Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,722	$8.093M	4.8%	$24.84	+72.1%	COM	037833100
MSFT	MICROSOFT CORP COM	67,528	$6.658M	3.9%	$42.52	+111.1%	COM	594918104
GSIE	GS ETF TR INTL DVLPD	223,960	$6.579M	3.9%	$27.04	—	FD	381430107
QCOM	QUALCOMM INC COM	106,348	$5.968M	3.5%	$47.72	-3.8%	COM	747525103
—	J P MORGAN CHASE AND CO	55,280	$5.76M	3.4%	$68.90	—	COM	46625h100
—	ALPHABET INC C NON VTNG SH	4,178	$4.661M	2.8%	$718.93	—	COM	38259p706
CVX	CHEVRON CORP COM	35,853	$4.532M	2.7%	$71.09	+25.4%	COM	166764100
JNJ	JOHNSON AND JOHNSON COM	31,507	$3.823M	2.3%	$79.13	+27.3%	COM	478160104
—	DOWDUPONT INC	57,338	$3.779M	2.2%	$69.29	—	COM	26078j100
USB	US BANCORP DEL COM NEW	75,287	$3.765M	2.2%	$30.21	+23.3%	COM	902973304
—	VALERO ENERGY CORP	33,466	$3.709M	2.2%	$55.53	—	COM	91913y100
BAC	BANK OF AMERICA CORP COM	130,808	$3.687M	2.2%	$15.03	+65.3%	COM	060505104
—	MERCK AND CO INC COM	58,223	$3.534M	2.1%	$56.60	—	COM	589331107
COST	COSTCO WHSL CORP NEW COM	14,994	$3.133M	1.9%	$110.73	+60.5%	COM	22160K105
DIS	WALT DISNEY CO	28,178	$2.953M	1.7%	$86.23	+12.7%	COM	254687106
PG	PROCTER AND GAMBLE CO COM	37,634	$2.937M	1.7%	$59.75	+3.4%	COM	742718109
PRU	PRUDENTIAL FINL INC COM	31,298	$2.926M	1.7%	$55.91	+24.7%	COM	744320102
VZ	VERIZON COMMUNICATIONS	56,010	$2.817M	1.7%	$29.96	+7.5%	COM	92343V104
CTRA	CABOT OIL AND GAS CORP COM	113,202	$2.694M	1.6%	$16.27	+5.7%	COM	127097103
—	MINNESOTA MNNG AND MANUF	13,223	$2.601M	1.5%	$166.73	—	COM	604059105
BMY	BRISTOL MYERS SQUIBB COM	46,232	$2.558M	1.5%	$41.48	-2.0%	COM	110122108
DE	DEERE AND CO COM	18,238	$2.549M	1.5%	$103.10	+27.4%	COM	244199105
PM	PHILIP MORRIS INTL INC	26,668	$2.153M	1.3%	$50.80	+11.4%	COM	718172109
NVS	NOVARTIS A G SPONSORED ADR	26,685	$2.015M	1.2%	$76.03	—	COM	66987V109
SCHX	SCHWAB US LRG CAP ETF	30,497	$1.982M	1.2%	$52.34	—	FD	808524201
—	ALLEGHENY TECHNOLOGIES	78,888	$1.981M	1.2%	$28.63	—	COM	01741r102
WMB	WILLIAMS COS INC DEL COM	71,890	$1.948M	1.2%	$20.70	-16.6%	COM	969457100
WY	WEYERHAEUSER CO COM	48,516	$1.768M	1.0%	$20.56	+31.7%	COM	962166104
FDX	FEDEX CORP COM	7,770	$1.764M	1.0%	$180.13	+20.2%	COM	31428X106
XOM	EXXON MOBIL CORP COM	20,962	$1.734M	1.0%	$54.83	+2.4%	COM	30231G102
—	ISHARES TR COMEX GOLD	138,650	$1.666M	1.0%	$12.09	—	TR UNIT	464285105
GIS	GENERAL MLS INC COM	37,346	$1.652M	1.0%	$39.37	-15.1%	COM	370334104
KO	COCA COLA CO COM	37,030	$1.624M	1.0%	$31.82	+6.9%	COM	191216100
SCHM	SCHWAB US MID-CAP ETF	29,155	$1.6M	0.9%	$46.50	—	FD	808524508
PFE	PFIZER INC COM	41,180	$1.494M	0.9%	$18.57	+30.9%	COM	717081103
BSV	VANGUARD BD INDEX FD SHORT TRM	19,088	$1.492M	0.9%	$78.84	—	FD	921937827
LEN	LENNAR CORP CL A	27,855	$1.462M	0.9%	$53.20	-9.8%	COM	526057104
AMGN	AMGEN INC COM	7,533	$1.39M	0.8%	$129.47	+8.3%	COM	031162100
—	NXP SEMICOND XXX SUBMIT FOR TE	12,594	$1.376M	0.8%	$117.00	—	COM	n65990017
—	ABBVIE INC. COM	14,445	$1.338M	0.8%	$64.10	—	COM	00287y109
—	VANECK MORNINGSTAR WIDE MOAT E	29,670	$1.292M	0.8%	$30.29	—	FD	57060U134
—	BANK OF AMERICA PREF IV FLTNG	50,858	$1.261M	0.7%	$23.70	—	PFD	060505591
INTC	INTEL CORP COM	25,258	$1.255M	0.7%	$28.29	+59.3%	COM	458140100
—	GOLDMAN SACHS GRP PFD K 6.375	43,529	$1.184M	0.7%	$26.88	—	PFD	38148b108
COLB	COLUMBIA BKG SYS INC COM	28,360	$1.159M	0.7%	$30.37	-1.0%	COM	197236102
—	SCHWAB CHARLES CORP NE DSHS 1/	43,615	$1.144M	0.7%	$26.44	—	PFD	808513600
—	WELLS FARGO AND CO DEP 1/1000	40,787	$1.121M	0.7%	$28.07	—	PFD	949746465
—	UNIVERSAL DISPLAY CORP COM	12,955	$1.114M	0.7%	$90.21	—	COM	91347p105
SCHP	SCHWAB US TIPS ETF	20,303	$1.114M	0.7%	$55.07	—	FD	808524870
—	NUTRIEN LTD COM	19,920	$1.083M	0.6%	$50.71	—	COM	67077ml08
SCHA	SCHWAB US SML CAP ETF	14,380	$1.057M	0.6%	$57.54	—	FD	808524607
VEU	VANGUARD INTL EQTY IDX ALLWRLD	20,075	$1.04M	0.6%	$47.70	—	FD	922042775
—	AMBARELLA INC SHS	26,470	$1.022M	0.6%	$55.16	—	COM	g037ax101
UPS	UNITED PARCEL SERVICE CL B	9,583	$1.018M	0.6%	$82.94	+1.0%	COM	911312106
DKS	DICKS SPORTING GOODS I COM	28,900	$1.018M	0.6%	$25.66	+4.8%	COM	253393102
—	NUVEEN ENERGY MLP TOTL COM	93,187	$1M	0.6%	$12.63	—	FD	67074u103
NKE	NIKE INC CL B	12,302	$980K	0.6%	$57.20	+11.6%	COM	654106103
AMAT	APPLIED MATLS INC COM	20,453	$944K	0.6%	$41.00	+15.2%	COM	038222105
EMR	EMERSON ELEC CO COM	13,284	$918K	0.5%	$42.37	+38.4%	COM	291011104
—	WASTE MGMT INC DEL COM	11,233	$913K	0.5%	$52.24	—	COM	94106l109
MCD	MCDONALDS CORP COM	5,550	$869K	0.5%	$70.55	+92.1%	COM	580135101
SPY	SPDR TR UNIT SER 1	3,182	$863K	0.5%	$223.94	—	TR UNIT	78462F103
—	BERKSHIRE HATHAWAY INC CL B	4,568	$852K	0.5%	$157.09	—	COM	084670207
—	NORDSTROM INC COM	15,672	$811K	0.5%	$68.66	—	COM	655664100
—	ABERDEEN ASIA PACIFIC COM	177,650	$767K	0.5%	$5.39	—	FD	003009107
—	ROCKWELL COLLINS INC COM	5,688	$766K	0.5%	$104.98	—	COM	774341101
CVS	CVS CORP COM	11,880	$764K	0.5%	$60.33	-14.3%	COM	126650100
—	REGENERON PHARMACEUTIC	2,095	$722K	0.4%	$420.23	—	COM	75886f107
GT	GOODYEAR TIRE AND RUBR	30,530	$711K	0.4%	$34.18	-24.8%	COM	382550101
WFC	WELLS FARGO AND CO NEW COM	12,604	$698K	0.4%	$39.07	+10.9%	COM	949746101
SCHV	SCHWAB US LCAP VAL ETF	12,788	$679K	0.4%	$47.30	—	FD	808524409
IVV	ISHARES TR CORE S&P500 ETF	2,442	$666K	0.4%	$256.43	—	FD	464287200
—	FACEBOOK INC CL A	3,375	$655K	0.4%	$93.34	—	COM	30303m102
SBUX	STARBUCKS CORP COM	13,258	$647K	0.4%	$37.40	+28.5%	COM	855244109
AMZN	AMAZON COM INC COM	360	$611K	0.4%	$50.12	+58.3%	COM	023135106
—	US BANCORP DEL PFD B 1/1000DP	25,734	$606K	0.4%	$22.51	—	PFD	902973155
IWM	ISHARES TR RUSSELL 2000 ETF	3,685	$603K	0.4%	$121.71	—	FD	464287655
UNP	UNION PAC CORP COM	4,210	$596K	0.4%	$89.76	+31.2%	COM	907818108
—	SIRIUS XM HOLDINGS INC	83,500	$565K	0.3%	$4.11	—	COM	82967n108
BRK/B	1/100 BERKSHIRE HTWY SH	200	$564K	0.3%	$147.14	+32.5%	COM	084670702
—	KINDER MORGAN INC DEL COM	30,773	$543K	0.3%	$30.68	—	COM	49456b101
—	US BANCORP DEL PFD 1/1000 PRP	21,425	$539K	0.3%	$23.51	—	PFD	902973791
—	AT&T CORP	16,746	$537K	0.3%	$33.58	—	COM	001957109
—	PREMIER COML BANCORP O COM	31,000	$520K	0.3%	$8.01	—	COM	74048m100
SCHF	SCHWAB INTL EQTY ETF	14,757	$487K	0.3%	$31.42	—	FD	808524805
BA	BOEING CO	1,444	$484K	0.3%	$127.79	+158.5%	COM	097023105
—	ROYAL DUTCH SHELL A ADR	6,820	$472K	0.3%	$66.48	—	COM	780259206
MAT	MATTEL INC COM	28,026	$460K	0.3%	$21.54	-29.5%	COM	577081102
—	ALPHABET INC CLASS A	407	$459K	0.3%	$646.29	—	COM	38259P508
—	MAGELLAN MIDSTREAM PTNRS	5,900	$407K	0.2%	$73.20	—	COM	559080106
ABT	ABBOTT LABS COM	6,529	$398K	0.2%	$35.31	+50.5%	COM	002824100
—	NORTHWEST NAT GAS CO COM	5,900	$376K	0.2%	$49.82	—	COM	667655104
BWA	BORGWARNER INC COM	8,620	$372K	0.2%	$25.67	+52.2%	COM	099724106
AGG	ISHARES CORE TOTAL ETF US BOND	3,431	$364K	0.2%	$108.90	—	FD	464287226
—	WALGREENS BOOTS ALLIAN COM	5,906	$354K	0.2%	$73.36	—	COM	931427108
CMI	CUMMINS INC COM	2,650	$352K	0.2%	$78.02	+57.1%	COM	231021106
CSCO	CISCO SYS INC COM	7,800	$335K	0.2%	$19.41	+79.0%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	6,808	$335K	0.2%	$39.81	—	FD	808524797
—	JPMORGAN CHASE & CO DEP SHS RE	12,400	$329K	0.2%	$26.39	—	PFD	48127v827
—	WISDOMTREE TRUST JAPN HEDGE EQ	6,044	$326K	0.2%	$50.55	—	FD	97717w851
—	ISHARES TR USA MOMENTUM FCT	2,950	$323K	0.2%	$106.66	—	FD	46432f396
—	DOMESTIC DIV EX-FINL FD WDTREE	3,664	$318K	0.2%	$76.61	—	FD	97717w406
IVW	ISHARES TR SP500 GRW	1,819	$295K	0.2%	$121.50	—	FD	464287309
FNDX	US LARGE CAP FUNDAMENTAL ETF	7,774	$290K	0.2%	$37.14	—	FD	808524771
—	EXPRESS SCRIPTS HLDG COM	3,700	$285K	0.2%	$80.74	—	COM	30219g108
—	FIRST TR LRG CP VL ALP COM SHS	5,248	$274K	0.2%	$42.49	—	FD	33735j101
—	CHS INC PFD CL B	9,200	$263K	0.2%	$28.49	—	PFD	12542r308
SYY	SYSCO CORP COM	3,800	$259K	0.2%	$29.46	+77.4%	COM	871829107
—	EMERG MKTS EQUITY INCOME FUND	5,963	$255K	0.2%	$42.16	—	FD	97717w315
ALK	ALASKA AIR GROUP INC COM	4,100	$247K	0.1%	$59.49	0.0%	COM	011659109
PCAR	PACCAR INC COM	3,900	$241K	0.1%	$27.14	+17.6%	COM	693718108
—	KAYNE ANDERSON MLP	12,698	$239K	0.1%	$19.02	—	FD	486606106
UA	UNDER ARMOUR INC CL C	11,200	$236K	0.1%	$13.09	+35.7%	COM	904311206
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$222K	0.1%	$27.65	—	COM	293792107
—	DUKE ENERGY CORP NEW COM	2,733	$216K	0.1%	$83.35	—	COM	26441c204
—	THERAPEUTICSMD INC COM	34,500	$215K	0.1%	$6.23	—	COM	88338n107
IBM	INTERNATIONAL BUS MACH COM	1,515	$211K	0.1%	$101.99	-2.0%	COM	459200101
—	VANGUARD US INF TECH ETF	1,125	$204K	0.1%	$181.33	—	FD	92204a702
—	WISDOMTREE INVESTMENTS CO	20,000	$181K	0.1%	$9.57	—	COM	97717p104
—	CAREPAYMENT TECH CL A	211,067	$84,000	0.0%	$1.00	—	COM	14173d103
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	—	—	COM	370escbb0
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	—	—	COM	370escbw4