Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,468	$9.586M	5.3%	$24.84	+98.4%	COM	037833100
MSFT	MICROSOFT CORP COM	67,829	$7.757M	4.3%	$42.52	+137.1%	COM	594918104
QCOM	QUALCOMM INC COM	106,161	$7.646M	4.2%	$47.72	+14.5%	COM	747525103
GSIE	GS ETF TR INTL DVLPD	231,900	$6.854M	3.8%	$27.12	—	FD	381430107
—	J P MORGAN CHASE AND CO	55,680	$6.282M	3.5%	$68.90	—	COM	46625h100
—	ALPHABET INC C NON VTNG SH	4,198	$5.01M	2.8%	$718.93	—	COM	38259p706
JNJ	JOHNSON AND JOHNSON COM	31,358	$4.332M	2.4%	$79.13	+36.5%	COM	478160104
CVX	CHEVRON CORP COM	35,305	$4.317M	2.4%	$71.09	+23.7%	COM	166764100
—	MERCK AND CO INC COM	58,428	$4.144M	2.3%	$56.60	—	COM	589331107
USB	US BANCORP DEL COM NEW	74,697	$3.944M	2.2%	$30.21	+29.5%	COM	902973304
BAC	BANK OF AMERICA CORP COM	129,765	$3.822M	2.1%	$15.03	+69.4%	COM	060505104
—	VALERO ENERGY CORP	33,242	$3.781M	2.1%	$55.53	—	COM	91913y100
—	DOWDUPONT INC	56,448	$3.63M	2.0%	$69.29	—	COM	26078j100
COST	COSTCO WHSL CORP NEW COM	14,519	$3.41M	1.9%	$110.73	+83.4%	COM	22160K105
DIS	WALT DISNEY CO	28,772	$3.364M	1.8%	$86.65	+23.0%	COM	254687106
PRU	PRUDENTIAL FINL INC COM	31,848	$3.226M	1.8%	$56.13	+22.3%	COM	744320102
PG	PROCTER AND GAMBLE CO COM	37,135	$3.09M	1.7%	$59.75	+13.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS	54,999	$2.936M	1.6%	$29.96	+19.0%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB COM	45,537	$2.826M	1.6%	$41.48	+8.4%	COM	110122108
—	MINNESOTA MNNG AND MANUF	13,124	$2.765M	1.5%	$166.73	—	COM	604059105
DE	DEERE AND CO COM	18,188	$2.734M	1.5%	$103.10	+24.7%	COM	244199105
CTRA	CABOT OIL AND GAS CORP COM	119,402	$2.688M	1.5%	$16.32	+5.7%	COM	127097103
—	ALLEGHENY TECHNOLOGIES	83,638	$2.471M	1.4%	$28.68	—	COM	01741r102
NVS	NOVARTIS A G SPONSORED ADR	26,410	$2.275M	1.3%	$76.03	—	COM	66987V109
SCHX	SCHWAB US LRG CAP ETF	31,433	$2.186M	1.2%	$52.85	—	FD	808524201
PM	PHILIP MORRIS INTL INC	26,748	$2.181M	1.2%	$50.80	+9.2%	COM	718172109
WMB	WILLIAMS COS INC DEL COM	77,175	$2.098M	1.2%	$20.60	-6.6%	COM	969457100
SCHM	SCHWAB US MID-CAP ETF	33,068	$1.912M	1.1%	$47.84	—	FD	808524508
FDX	FEDEX CORP COM	7,735	$1.862M	1.0%	$180.13	+17.8%	COM	31428X106
PFE	PFIZER INC COM	40,542	$1.786M	1.0%	$18.57	+48.9%	COM	717081103
XOM	EXXON MOBIL CORP COM	20,711	$1.76M	1.0%	$54.83	+6.1%	COM	30231G102
—	UNIVERSAL DISPLAY CORP COM	14,825	$1.747M	1.0%	$93.70	—	COM	91347p105
AMGN	AMGEN INC COM	8,411	$1.743M	1.0%	$132.38	+18.9%	COM	031162100
KO	COCA COLA CO COM	36,932	$1.705M	0.9%	$31.82	+14.1%	COM	191216100
BSV	VANGUARD BD INDEX FD SHORT TRM	21,623	$1.687M	0.9%	$78.74	—	FD	921937827
GIS	GENERAL MLS INC COM	37,322	$1.601M	0.9%	$39.37	-11.2%	COM	370334104
—	ISHARES TR COMEX GOLD	137,250	$1.568M	0.9%	$12.09	—	TR UNIT	464285105
WY	WEYERHAEUSER CO COM	48,391	$1.561M	0.9%	$20.56	+26.0%	COM	962166104
LEN	LENNAR CORP CL A	31,525	$1.471M	0.8%	$52.39	-11.8%	COM	526057104
SPY	SPDR TR UNIT SER 1	4,882	$1.419M	0.8%	$247.17	—	TR UNIT	78462F103
SCHO	SCHWAB SHT TM US TRES	28,293	$1.402M	0.8%	$49.55	—	FD	808524862
—	VANECK MORNINGSTAR WIDE MOAT E	29,670	$1.387M	0.8%	$30.29	—	FD	57060U134
SCHP	SCHWAB US TIPS ETF	24,778	$1.337M	0.7%	$54.87	—	FD	808524870
—	NUTRIEN LTD COM	21,900	$1.263M	0.7%	$51.34	—	COM	67077ml08
—	BANK OF AMERICA PREF IV FLTNG	50,108	$1.227M	0.7%	$23.70	—	PFD	060505591
—	ABBVIE INC. COM	12,545	$1.186M	0.7%	$64.10	—	COM	00287y109
INTC	INTEL CORP COM	24,548	$1.16M	0.6%	$28.29	+46.8%	COM	458140100
—	GOLDMAN SACHS GRP PFD K 6.375	43,336	$1.156M	0.6%	$26.88	—	PFD	38148b108
—	WELLS FARGO AND CO DEP 1/1000	41,595	$1.149M	0.6%	$28.07	—	PFD	949746465
UPS	UNITED PARCEL SERVICE CL B	9,535	$1.113M	0.6%	$82.94	+6.6%	COM	911312106
—	NXP SEMICOND N V COM	12,969	$1.108M	0.6%	$85.43	—	COM	n6596x109
—	SCHWAB CHARLES CORP NE DSHS 1/	43,523	$1.108M	0.6%	$26.44	—	PFD	808513600
VEU	VANGUARD INTL EQTY IDX ALLWRLD	20,875	$1.086M	0.6%	$47.86	—	FD	922042775
—	NUVEEN ENERGY MLP TOTL COM	98,188	$1.086M	0.6%	$12.55	—	FD	67074u103
SCHA	SCHWAB US SML CAP ETF	14,203	$1.081M	0.6%	$57.54	—	FD	808524607
CVS	CVS CORP COM	13,530	$1.065M	0.6%	$59.86	-5.6%	COM	126650100
NKE	NIKE INC CL B	12,304	$1.042M	0.6%	$57.20	+27.6%	COM	654106103
DKS	DICKS SPORTING GOODS I COM	28,800	$1.021M	0.6%	$25.66	+11.2%	COM	253393102
—	WASTE MGMT INC DEL COM	11,085	$1.001M	0.6%	$52.24	—	COM	94106l109
—	BERKSHIRE HATHAWAY INC CL B	4,518	$967K	0.5%	$157.09	—	COM	084670207
MCD	MCDONALDS CORP COM	5,550	$928K	0.5%	$70.55	+91.1%	COM	580135101
—	NORDSTROM INC COM	14,972	$895K	0.5%	$68.66	—	COM	655664100
COLB	COLUMBIA BKG SYS INC COM	21,098	$817K	0.4%	$30.37	-3.2%	COM	197236102
—	ROCKWELL COLLINS INC COM	5,688	$798K	0.4%	$104.98	—	COM	774341101
SCHV	SCHWAB US LCAP VAL ETF	14,045	$787K	0.4%	$48.08	—	FD	808524409
EMR	EMERSON ELEC CO COM	9,984	$764K	0.4%	$42.37	+46.2%	COM	291011104
SBUX	STARBUCKS CORP COM	13,458	$764K	0.4%	$37.51	+20.1%	COM	855244109
AMZN	AMAZON COM INC COM	365	$731K	0.4%	$50.73	+85.4%	COM	023135106
—	ABERDEEN ASIA PACIFIC COM	175,600	$726K	0.4%	$5.39	—	FD	003009107
IVV	ISHARES TR CORE S&P500 ETF	2,442	$714K	0.4%	$256.43	—	FD	464287200
GT	GOODYEAR TIRE AND RUBR	30,480	$712K	0.4%	$34.18	-31.2%	COM	382550101
AMAT	APPLIED MATLS INC COM	17,953	$693K	0.4%	$41.00	-0.7%	COM	038222105
UNP	UNION PAC CORP COM	4,210	$685K	0.4%	$89.76	+42.4%	COM	907818108
—	KINDER MORGAN INC DEL COM	37,576	$666K	0.4%	$28.33	—	COM	49456b101
WFC	WELLS FARGO AND CO NEW COM	12,605	$662K	0.4%	$39.07	+19.0%	COM	949746101
BRK/B	1/100 BERKSHIRE HTWY SH	200	$640K	0.4%	$147.14	+39.4%	COM	084670702
IWM	ISHARES TR RUSSELL 2000 ETF	3,415	$575K	0.3%	$121.71	—	FD	464287655
—	US BANCORP DEL PFD B 1/1000DP	25,739	$569K	0.3%	$22.51	—	PFD	902973155
—	FACEBOOK INC CL A	3,400	$559K	0.3%	$93.34	—	COM	30303m102
BA	BOEING CO	1,444	$537K	0.3%	$127.79	+165.3%	COM	097023105
—	HERITAGE FINL CORP WAS COM	15,074	$529K	0.3%	$35.09	—	COM	42722x106
—	US BANCORP DEL PFD 1/1000 PRP	20,732	$512K	0.3%	$23.51	—	PFD	902973791
—	ALPHABET INC CLASS A	407	$491K	0.3%	$646.29	—	COM	38259P508
ABT	ABBOTT LABS COM	6,429	$471K	0.3%	$35.31	+63.8%	COM	002824100
—	ROYAL DUTCH SHELL A ADR	6,820	$464K	0.3%	$66.48	—	COM	780259206
SCHF	SCHWAB INTL EQTY ETF	13,007	$436K	0.2%	$31.42	—	FD	808524805
MAT	MATTEL INC COM	27,726	$435K	0.2%	$21.54	-25.7%	COM	577081102
—	SIRIUS XM HOLDINGS INC	68,500	$432K	0.2%	$4.11	—	COM	82967n108
FNDX	US LARGE CAP FUNDAMENTAL ETF	10,510	$417K	0.2%	$37.80	—	FD	808524771
—	WALGREENS BOOTS ALLIAN COM	5,617	$409K	0.2%	$73.36	—	COM	931427108
—	MAGELLAN MIDSTREAM PTNRS	5,900	$399K	0.2%	$73.20	—	COM	559080106
—	NORTHWEST NATURAL HOLDINGS	5,900	$394K	0.2%	$49.82	—	COM	667655104
CMI	CUMMINS INC COM	2,650	$387K	0.2%	$78.02	+48.9%	COM	231021106
CSCO	CISCO SYS INC COM	7,800	$379K	0.2%	$19.41	+85.7%	COM	17275R102
—	AT&T CORP	11,296	$379K	0.2%	$33.58	—	COM	001957109
BWA	BORGWARNER INC COM	8,620	$368K	0.2%	$25.67	+36.2%	COM	099724106
—	WISDOMTREE TRUST JAPN HEDGE EQ	6,154	$356K	0.2%	$50.68	—	FD	97717w851
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	6,535	$346K	0.2%	$39.81	—	FD	808524797
—	ISHARES TR USA MOMENTUM FCT	2,900	$345K	0.2%	$106.66	—	FD	46432f396
—	DOMESTIC DIV EX-FINL FD WDTREE	3,639	$329K	0.2%	$76.61	—	FD	97717w406
IVW	ISHARES TR SP500 GRW	1,819	$322K	0.2%	$121.50	—	FD	464287309
—	JPMORGAN CHASE & CO DEP SHS RE	12,100	$312K	0.2%	$26.39	—	PFD	48127v827
—	FIRST TR LRG CP VL ALP COM SHS	5,248	$284K	0.2%	$42.49	—	FD	33735j101
ALK	ALASKA AIR GROUP INC COM	4,100	$282K	0.2%	$59.49	+5.2%	COM	011659109
SYY	SYSCO CORP COM	3,800	$278K	0.2%	$29.46	+101.2%	COM	871829107
IBM	INTERNATIONAL BUS MACH COM	1,793	$271K	0.1%	$101.88	-0.6%	COM	459200101
PCAR	PACCAR INC COM	3,900	$265K	0.1%	$27.14	+20.6%	COM	693718108
—	EMERG MKTS EQUITY INCOME FUND	5,963	$260K	0.1%	$42.16	—	FD	97717w315
—	CHS INC PFD CL B	9,200	$259K	0.1%	$28.49	—	PFD	12542r308
AGG	ISHARES CORE TOTAL ETF US BOND	2,300	$242K	0.1%	$108.90	—	FD	464287226
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$230K	0.1%	$27.65	—	COM	293792107
—	VANGUARD US INF TECH ETF	1,125	$227K	0.1%	$181.33	—	FD	92204a702
—	THERAPEUTICSMD INC COM	33,800	$221K	0.1%	$6.23	—	COM	88338n107
—	DUKE ENERGY CORP NEW COM	2,733	$218K	0.1%	$83.35	—	COM	26441c204
—	EXPRESS SCRIPTS HLDG COM	2,300	$218K	0.1%	$80.74	—	COM	30219g108
UA	UNDER ARMOUR INC CL C	11,200	$217K	0.1%	$13.09	+47.4%	COM	904311206
SCHB	SCHWAB STRATEGIC TR US BRD EQT	3,004	$211K	0.1%	$70.24	—	FD	808524102
—	KAYNE ANDERSON MLP	11,763	$209K	0.1%	$19.02	—	FD	486606106
IWO	ISHARES TR RUSL 2000 GROW	950	$204K	0.1%	$214.74	—	FD	464287648
—	FIRST TR EXCHANGE-TRAD PFD SEC	10,080	$192K	0.1%	$19.05	—	FD	33739e108
—	WISDOMTREE INVESTMENTS CO	20,000	$169K	0.1%	$9.57	—	COM	97717p104
—	TEGNA INC COM	11,600	$138K	0.1%	$11.90	—	COM	87901j105
—	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