Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	66,953	$6.8M	4.3%	$42.52	+135.2%	COM	594918104
AAPL	APPLE INC	41,439	$6.536M	4.1%	$24.84	+85.3%	COM	037833100
QCOM	QUALCOMM INC COM	111,328	$6.335M	4.0%	$47.86	+6.2%	COM	747525103
GSIE	GS ETF TR INTL DVLPD	238,250	$6.042M	3.8%	$27.08	—	FD	381430107
—	J P MORGAN CHASE AND CO	55,410	$5.409M	3.4%	$68.90	—	COM	46625h100
—	ALPHABET INC C NON VTNG SH	4,283	$4.435M	2.8%	$725.21	—	COM	38259p706
—	MERCK AND CO INC COM	57,682	$4.407M	2.8%	$56.60	—	COM	589331107
JNJ	JOHNSON AND JOHNSON COM	29,945	$3.864M	2.5%	$79.13	+44.2%	COM	478160104
CVX	CHEVRON CORP COM	34,957	$3.803M	2.4%	$71.09	+19.2%	COM	166764100
USB	US BANCORP DEL COM NEW	74,697	$3.413M	2.2%	$30.21	+26.7%	COM	902973304
PG	PROCTER AND GAMBLE CO COM	35,862	$3.296M	2.1%	$59.75	+25.1%	COM	742718109
DIS	WALT DISNEY CO	29,125	$3.193M	2.0%	$86.93	+25.5%	COM	254687106
BAC	BANK OF AMERICA CORP COM	129,580	$3.192M	2.0%	$15.03	+51.7%	COM	060505104
VZ	VERIZON COMMUNICATIONS	56,113	$3.154M	2.0%	$30.13	+28.2%	COM	92343V104
SCHO	SCHWAB SHT TM US TRES	60,135	$3.001M	1.9%	$49.74	—	FD	808524862
—	DOWDUPONT INC	54,718	$2.926M	1.9%	$69.29	—	COM	26078j100
COST	COSTCO WHSL CORP NEW COM	14,169	$2.886M	1.8%	$110.73	+82.4%	COM	22160K105
DE	DEERE AND CO COM	17,838	$2.66M	1.7%	$103.10	+27.8%	COM	244199105
CTRA	CABOT OIL AND GAS CORP COM	118,153	$2.64M	1.7%	$16.32	+9.6%	COM	127097103
PRU	PRUDENTIAL FINL INC COM	31,523	$2.57M	1.6%	$56.13	+15.2%	COM	744320102
—	VALERO ENERGY CORP	33,404	$2.504M	1.6%	$55.53	—	COM	91913y100
—	MINNESOTA MNNG AND MANUF	13,125	$2.5M	1.6%	$166.73	—	COM	604059105
NVS	NOVARTIS A G SPONSORED ADR	26,310	$2.257M	1.4%	$76.03	—	COM	66987V109
BMY	BRISTOL MYERS SQUIBB COM	43,163	$2.243M	1.4%	$41.48	-1.2%	COM	110122108
SCHX	SCHWAB US LRG CAP ETF	32,846	$1.96M	1.2%	$53.15	—	FD	808524201
—	ALLEGHENY TECHNOLOGIES	83,038	$1.807M	1.1%	$28.68	—	COM	01741r102
PM	PHILIP MORRIS INTL INC	26,504	$1.769M	1.1%	$50.80	+12.8%	COM	718172109
KO	COCA COLA CO COM	36,536	$1.729M	1.1%	$31.82	+20.6%	COM	191216100
—	ISHARES TR COMEX GOLD	135,750	$1.668M	1.1%	$12.09	—	TR UNIT	464285105
AMGN	AMGEN INC COM	8,411	$1.637M	1.0%	$132.38	+18.5%	COM	031162100
SCHM	SCHWAB US MID-CAP ETF	33,738	$1.617M	1.0%	$47.84	—	FD	808524508
BSV	VANGUARD BD INDEX FD SHORT TRM	20,153	$1.583M	1.0%	$78.74	—	FD	921937827
PFE	PFIZER INC COM	35,646	$1.555M	1.0%	$18.57	+61.7%	COM	717081103
WMB	WILLIAMS COS INC DEL COM	69,600	$1.534M	1.0%	$20.60	-18.7%	COM	969457100
GIS	GENERAL MLS INC COM	36,498	$1.421M	0.9%	$39.37	-16.3%	COM	370334104
—	UNIVERSAL DISPLAY CORP COM	15,125	$1.415M	0.9%	$93.69	—	COM	91347p105
XOM	EXXON MOBIL CORP COM	20,586	$1.403M	0.9%	$54.83	+2.9%	COM	30231G102
SCHP	SCHWAB US TIPS ETF	24,158	$1.286M	0.8%	$54.87	—	FD	808524870
UPS	UNITED PARCEL SERVICE CL B	12,787	$1.247M	0.8%	$82.72	-0.8%	COM	911312106
—	VANECK MORNINGSTAR WIDE MOAT E	29,670	$1.221M	0.8%	$30.29	—	FD	57060U134
FDX	FEDEX CORP COM	7,520	$1.213M	0.8%	$180.13	+3.2%	COM	31428X106
LEN	LENNAR CORP CL A	30,175	$1.181M	0.7%	$52.39	-28.6%	COM	526057104
INTC	INTEL CORP COM	24,399	$1.145M	0.7%	$28.29	+42.1%	COM	458140100
WY	WEYERHAEUSER CO COM	50,616	$1.106M	0.7%	$20.54	-2.1%	COM	962166104
—	GOLDMAN SACHS GRP PFD K 6.375	43,145	$1.095M	0.7%	$26.88	—	PFD	38148b108
—	WELLS FARGO AND CO DEP 1/1000	41,304	$1.085M	0.7%	$28.07	—	PFD	949746465
—	SCHWAB CHARLES CORP NE DSHS 1/	43,231	$1.08M	0.7%	$26.44	—	PFD	808513600
—	ABBVIE INC. COM	11,645	$1.073M	0.7%	$64.10	—	COM	00287y109
—	NUTRIEN LTD COM	22,500	$1.057M	0.7%	$51.22	—	COM	67077ml08
—	BANK OF AMERICA PREF IV FLTNG	47,608	$987K	0.6%	$23.70	—	PFD	060505591
SPY	SPDR TR UNIT SER 1	3,883	$970K	0.6%	$247.17	—	TR UNIT	78462F103
MCD	MCDONALDS CORP COM	5,430	$964K	0.6%	$70.55	+112.8%	COM	580135101
VEU	VANGUARD INTL EQTY IDX ALLWRLD	20,943	$954K	0.6%	$47.86	—	FD	922042775
—	NXP SEMICOND N V COM	12,819	$939K	0.6%	$85.43	—	COM	n6596x109
—	WASTE MGMT INC DEL COM	10,538	$937K	0.6%	$52.24	—	COM	94106l109
NKE	NIKE INC CL B	12,305	$912K	0.6%	$57.20	+19.1%	COM	654106103
CVS	CVS CORP COM	13,530	$886K	0.6%	$59.86	-0.8%	COM	126650100
—	BERKSHIRE HATHAWAY INC CL B	4,318	$881K	0.6%	$157.09	—	COM	084670207
SCHA	SCHWAB US SML CAP ETF	14,072	$853K	0.5%	$57.54	—	FD	808524607
SBUX	STARBUCKS CORP COM	13,178	$848K	0.5%	$37.51	+43.0%	COM	855244109
SCHV	SCHWAB US LCAP VAL ETF	16,646	$820K	0.5%	$48.26	—	FD	808524409
DKS	DICKS SPORTING GOODS I COM	25,400	$792K	0.5%	$25.66	+8.5%	COM	253393102
—	FACEBOOK INC CL A	6,016	$788K	0.5%	$109.71	—	COM	30303m102
AMZN	AMAZON COM INC COM	494	$741K	0.5%	$59.19	+40.5%	COM	023135106
—	NUVEEN ENERGY MLP TOTL COM	89,285	$725K	0.5%	$12.55	—	FD	67074u103
—	ANHEUSER BUSCH COS INC COM	10,915	$718K	0.5%	$65.78	—	COM	035229103
—	NORDSTROM INC COM	14,372	$669K	0.4%	$68.66	—	COM	655664100
WFC	WELLS FARGO AND CO NEW COM	13,706	$631K	0.4%	$39.31	+6.9%	COM	949746101
—	ABERDEEN ASIA PACIFIC COM	161,208	$623K	0.4%	$5.39	—	FD	003009107
COLB	COLUMBIA BKG SYS INC COM	17,124	$621K	0.4%	$30.37	-11.9%	COM	197236102
BRK/B	1/100 BERKSHIRE HTWY SH	200	$612K	0.4%	$147.14	+42.0%	COM	084670702
—	US BANCORP DEL PFD B 1/1000DP	31,644	$592K	0.4%	$21.80	—	PFD	902973155
IVV	ISHARES TR CORE S&P500 ETF	2,342	$589K	0.4%	$256.43	—	FD	464287200
UNP	UNION PAC CORP COM	4,160	$575K	0.4%	$89.76	+40.8%	COM	907818108
EMR	EMERSON ELEC CO COM	9,584	$572K	0.4%	$42.37	+34.5%	COM	291011104
—	KINDER MORGAN INC DEL COM	35,679	$548K	0.3%	$28.33	—	COM	49456b101
GT	GOODYEAR TIRE AND RUBR	23,580	$481K	0.3%	$34.18	-36.6%	COM	382550101
SCHW	SCHWAB CHARLES CORP NE COM	11,450	$475K	0.3%	$40.90	0.0%	COM	808513105
BA	BOEING CO	1,424	$459K	0.3%	$127.79	+162.1%	COM	097023105
—	HERITAGE FINL CORP WAS COM	15,074	$448K	0.3%	$35.09	—	COM	42722x106
ABT	ABBOTT LABS COM	6,029	$436K	0.3%	$35.31	+76.0%	COM	002824100
—	ALPHABET INC CLASS A	411	$429K	0.3%	$646.29	—	COM	38259P508
—	US BANCORP DEL PFD 1/1000 PRP	17,240	$395K	0.3%	$23.51	—	PFD	902973791
—	ROYAL DUTCH SHELL A ADR	6,520	$379K	0.2%	$66.48	—	COM	780259206
—	SIRIUS XM HOLDINGS INC	64,500	$368K	0.2%	$4.11	—	COM	82967n108
IWM	ISHARES TR RUSSELL 2000 ETF	2,726	$365K	0.2%	$121.71	—	FD	464287655
SCHF	SCHWAB INTL EQTY ETF	12,506	$354K	0.2%	$31.42	—	FD	808524805
CMI	CUMMINS INC COM	2,650	$354K	0.2%	$78.02	+50.6%	COM	231021106
FNDX	US LARGE CAP FUNDAMENTAL ETF	10,290	$349K	0.2%	$37.80	—	FD	808524771
CSCO	CISCO SYS INC COM	7,800	$337K	0.2%	$19.41	+90.2%	COM	17275R102
—	WALGREENS BOOTS ALLIAN COM	4,919	$336K	0.2%	$73.36	—	COM	931427108
—	MAGELLAN MIDSTREAM PTNRS	5,900	$336K	0.2%	$73.20	—	COM	559080106
GSLC	GS US LARGE CAP EQUITY ETF	6,605	$332K	0.2%	$50.26	—	FD	381430503
—	NORTHWEST NATURAL HOLDINGS	5,500	$332K	0.2%	$49.82	—	COM	667655104
BWA	BORGWARNER INC COM	8,870	$308K	0.2%	$25.79	+16.1%	COM	099724106
—	JPMORGAN CHASE & CO DEP SHS RE	11,900	$306K	0.2%	$26.39	—	PFD	48127v827
—	WISDOMTREE TRUST JAPN HEDGE EQ	6,405	$297K	0.2%	$50.51	—	FD	97717w851
—	BLACKROCK INC COM	735	$288K	0.2%	$391.84	—	COM	09247X101
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	5,920	$278K	0.2%	$39.81	—	FD	808524797
—	DOMESTIC DIV EX-FINL FD WDTREE	3,589	$276K	0.2%	$76.61	—	FD	97717w406
IVW	ISHARES TR SP500 GRW	1,819	$274K	0.2%	$121.50	—	FD	464287309
MAT	MATTEL INC COM	26,726	$266K	0.2%	$21.54	-38.5%	COM	577081102
AGG	ISHARES CORE TOTAL ETF US BOND	2,300	$244K	0.2%	$108.90	—	FD	464287226
ALK	ALASKA AIR GROUP INC COM	4,000	$243K	0.2%	$59.49	+5.5%	COM	011659109
—	EMERG MKTS EQUITY INCOME FUND	6,007	$241K	0.2%	$42.16	—	FD	97717w315
SYY	SYSCO CORP COM	3,800	$238K	0.2%	$29.46	+89.2%	COM	871829107
—	CHS INC PFD CL B	9,200	$236K	0.1%	$28.49	—	PFD	12542r308
—	DUKE ENERGY CORP NEW COM	2,733	$235K	0.1%	$83.35	—	COM	26441c204
PCAR	PACCAR INC COM	3,900	$222K	0.1%	$27.14	+10.3%	COM	693718108
—	ENBRIDGE INC COM	6,618	$205K	0.1%	$30.98	—	COM	29250n105
—	ENERGY TRANSFER LP	14,437	$190K	0.1%	$13.16	—	COM	29273v100
—	FIRST TR EXCHANGE-TRAD PFD SEC	10,080	$180K	0.1%	$19.05	—	FD	33739e108
UA	UNDER ARMOUR INC CL C	10,900	$176K	0.1%	$13.09	+44.5%	COM	904311206
—	KAYNE ANDERSON MLP	11,479	$157K	0.1%	$19.02	—	FD	486606106
—	CAREPAYMENT TECH CL A	211,067	$84,000	0.1%	$1.00	—	COM	14173d103
—	THERAPEUTICSMD INC COM	19,200	$73,000	0.0%	$6.23	—	COM	88338n107
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	—	—	COM	370escbb0
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	—	—	COM	370escbw4