Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	41,196	$7.825M	4.4%	$189.95 *	$24.84	+82.6%	COM	037833100
MSFT	MICROSOFT CORP COM	65,801	$7.76M	4.3%	$117.93 *	$42.52	+160.7%	COM	594918104
GSIE	GS ETF TR INTL DVLPD	247,551	$6.943M	3.9%	$28.05	$26.85	+4.5%	FD	381430107
QCOM	QUALCOMM INC COM	112,084	$6.392M	3.6%	$57.03 *	$47.86	+1.8%	COM	747525103
—	J P MORGAN CHASE AND CO	55,245	$5.592M	3.1%	$101.22	$68.90	—	COM	46625h100
—	MERCK AND CO INC COM	61,001	$5.073M	2.8%	$83.16	$58.05	—	COM	589331107
—	ALPHABET INC C NON VTNG SH	4,292	$5.035M	2.8%	$1173.11	$725.21	—	COM	38259p706
CVX	CHEVRON CORP COM	34,880	$4.296M	2.4%	$123.17 *	$71.09	+28.7%	COM	166764100
JNJ	JOHNSON AND JOHNSON COM	29,426	$4.113M	2.3%	$139.77 *	$79.13	+46.1%	COM	478160104
BAC	BANK OF AMERICA CORP COM	131,573	$3.63M	2.0%	$27.59 *	$15.17	+54.3%	COM	060505104
USB	US BANCORP DEL COM NEW	74,697	$3.599M	2.0%	$48.18 *	$30.21	+20.5%	COM	902973304
VZ	VERIZON COMMUNICATIONS	60,544	$3.579M	2.0%	$59.11 *	$30.78	+32.2%	COM	92343V104
PG	PROCTER AND GAMBLE CO COM	33,819	$3.518M	2.0%	$104.02 *	$59.75	+47.0%	COM	742718109
SCHO	SCHWAB SHT TM US TRES	67,785	$3.402M	1.9%	$50.19 *	$24.83	+1.1%	FD	808524862
COST	COSTCO WHSL CORP NEW COM	14,034	$3.398M	1.9%	$242.13 *	$110.73	+98.5%	COM	22160K105
DIS	WALT DISNEY CO	29,087	$3.229M	1.8%	$111.01 *	$86.93	+23.3%	COM	254687106
CTRA	CABOT OIL AND GAS CORP COM	117,553	$3.068M	1.7%	$26.10 *	$16.32	+18.9%	COM	127097103
—	DOWDUPONT INC	53,458	$2.849M	1.6%	$53.29	$69.29	—	COM	26078j100
DE	DEERE AND CO COM	17,818	$2.848M	1.6%	$159.84 *	$103.10	+40.9%	COM	244199105
PRU	PRUDENTIAL FINL INC COM	30,583	$2.809M	1.6%	$91.85 *	$56.13	+16.9%	COM	744320102
—	VALERO ENERGY CORP	33,106	$2.808M	1.6%	$84.82	$55.53	—	COM	91913y100
—	MINNESOTA MNNG AND MANUF	13,226	$2.748M	1.5%	$207.77	$166.73	—	COM	604059105
GBIL	GS ETF TR TREASURY ACCESS	26,650	$2.672M	1.5%	$100.26	$100.16	+0.1%	FD	381430529
NVS	NOVARTIS A G SPONSORED ADR	26,240	$2.522M	1.4%	$96.11	$75.59	+27.2%	COM	66987V109
PM	PHILIP MORRIS INTL INC	26,410	$2.334M	1.3%	$88.38 *	$50.80	+22.5%	COM	718172109
SCHX	SCHWAB US LRG CAP ETF	33,959	$2.295M	1.3%	$67.58 *	$8.88	+26.9%	FD	808524201
—	UNIVERSAL DISPLAY CORP COM	14,025	$2.143M	1.2%	$152.80	$93.69	—	COM	91347p105
—	ALLEGHENY TECHNOLOGIES	83,338	$2.13M	1.2%	$25.56	$28.68	—	COM	01741r102
BMY	BRISTOL MYERS SQUIBB COM	43,931	$2.095M	1.2%	$47.69 *	$41.42	-11.4%	COM	110122108
SCHM	SCHWAB US MID-CAP ETF	35,429	$1.962M	1.1%	$55.38 *	$15.88	+16.2%	FD	808524508
GIS	GENERAL MLS INC COM	36,550	$1.891M	1.1%	$51.74 *	$39.37	+3.9%	COM	370334104
WMB	WILLIAMS COS INC DEL COM	63,969	$1.837M	1.0%	$28.72 *	$20.60	-4.1%	COM	969457100
KO	COCA COLA CO COM	36,846	$1.726M	1.0%	$46.84 *	$31.82	+19.8%	COM	191216100
—	ISHARES TR COMEX GOLD	137,150	$1.697M	0.9%	$12.37	$12.09	—	TR UNIT	464285105
XOM	EXXON MOBIL CORP COM	20,984	$1.695M	0.9%	$80.78 *	$54.84	+7.6%	COM	30231G102
AMGN	AMGEN INC COM	8,456	$1.606M	0.9%	$189.92 *	$132.38	+16.7%	COM	031162100
BSV	VANGUARD BD INDEX FD SHORT TRM	19,508	$1.552M	0.9%	$79.56	$78.94	+0.8%	FD	921937827
LEN	LENNAR CORP CL A	30,151	$1.48M	0.8%	$49.09 *	$52.39	-16.6%	COM	526057104
UPS	UNITED PARCEL SERVICE CL B	12,935	$1.445M	0.8%	$111.71 *	$82.70	+3.7%	COM	911312106
—	VANECK MORNINGSTAR WIDE MOAT E	29,670	$1.383M	0.8%	$46.61	$30.29	—	FD	57060U134
AMZN	AMAZON COM INC COM	773	$1.376M	0.8%	$1780.08 *	$67.86	+31.2%	COM	023135106
FDX	FEDEX CORP COM	7,515	$1.363M	0.8%	$181.37 *	$180.13	-11.0%	COM	31428X106
WY	WEYERHAEUSER CO COM	50,545	$1.331M	0.7%	$26.33 *	$20.54	-1.0%	COM	962166104
PFE	PFIZER INC COM	31,250	$1.327M	0.7%	$42.46 *	$18.57	+58.9%	COM	717081103
SCHP	SCHWAB US TIPS ETF	23,928	$1.316M	0.7%	$55.00 *	$27.48	+0.1%	FD	808524870
INTC	INTEL CORP COM	24,411	$1.31M	0.7%	$53.66 *	$28.29	+64.4%	COM	458140100
—	GOLDMAN SACHS GRP PFD K 6.375	43,053	$1.17M	0.7%	$27.18	$26.88	—	PFD	38148b108
—	NUTRIEN LTD COM	22,100	$1.165M	0.7%	$52.71	$51.22	—	COM	67077ml08
—	SCHWAB CHARLES CORP NE DSHS 1/	44,039	$1.143M	0.6%	$25.95	$26.43	—	PFD	808513600
—	WELLS FARGO AND CO DEP 1/1000	41,012	$1.133M	0.6%	$27.63	$28.07	—	PFD	949746465
—	NXP SEMICOND N V COM	12,720	$1.124M	0.6%	$88.36	$85.43	—	COM	n6596x109
—	WASTE MGMT INC DEL COM	10,540	$1.095M	0.6%	$103.89	$52.24	—	COM	94106l109
SPY	SPDR TR UNIT SER 1	3,848	$1.087M	0.6%	$282.48	$244.16	+15.7%	TR UNIT	78462F103
VEU	VANGUARD INTL EQTY IDX ALLWRLD	21,159	$1.061M	0.6%	$50.14	$48.87	+2.6%	FD	922042775
NKE	NIKE INC CL B	12,538	$1.055M	0.6%	$84.14 *	$57.54	+33.9%	COM	654106103
MCD	MCDONALDS CORP COM	5,310	$1.008M	0.6%	$189.83 *	$70.55	+130.2%	COM	580135101
SCHA	SCHWAB US SML CAP ETF	14,207	$993K	0.6%	$69.90 *	$14.03	+24.6%	FD	808524607
—	BANK OF AMERICA PREF IV FLTNG	47,408	$988K	0.6%	$20.84	$23.70	—	PFD	060505591
—	FACEBOOK INC CL A	5,931	$988K	0.6%	$166.58	$109.71	—	COM	30303m102
SBUX	STARBUCKS CORP COM	13,178	$979K	0.5%	$74.29 *	$37.51	+71.2%	COM	855244109
CVS	CVS CORP COM	17,730	$956K	0.5%	$53.92 *	$57.40	-24.5%	COM	126650100
SCHV	SCHWAB US LCAP VAL ETF	17,223	$942K	0.5%	$54.69 *	$16.13	+13.1%	FD	808524409
—	NUVEEN ENERGY MLP TOTL COM	92,629	$895K	0.5%	$9.66	$12.44	—	FD	67074u103
—	ABBVIE INC. COM	10,975	$884K	0.5%	$80.55	$64.10	—	COM	00287y109
—	BERKSHIRE HATHAWAY INC CL B	4,298	$863K	0.5%	$200.79	$157.09	—	COM	084670207
—	ABERDEEN ASIA PACIFIC COM	190,384	$805K	0.4%	$4.23	$5.21	—	FD	003009107
SCHW	SCHWAB CHARLES CORP NE COM	18,175	$777K	0.4%	$42.75 *	$40.92	-5.0%	COM	808513105
UNP	UNION PAC CORP COM	4,450	$744K	0.4%	$167.19 *	$92.91	+54.9%	COM	907818108
IVV	ISHARES TR CORE S&P500 ETF	2,420	$688K	0.4%	$284.30	$256.69	+10.9%	FD	464287200
WFC	WELLS FARGO AND CO NEW COM	13,708	$662K	0.4%	$48.29 *	$39.31	+2.2%	COM	949746101
—	MARATHON PETE CORP COM	10,925	$653K	0.4%	$59.77	$59.77	—	COM	56585a102
GSLC	GS US LARGE CAP EQUITY ETF	11,391	$647K	0.4%	$56.80	$54.45	+4.4%	FD	381430503
—	NORDSTROM INC COM	14,172	$628K	0.4%	$44.31	$68.66	—	COM	655664100
BRK/B	1/100 BERKSHIRE HTWY SH	200	$602K	0.3%	$3010.00 *	$147.14	+36.5%	COM	084670702
—	US BANCORP DEL PFD B 1/1000DP	31,650	$595K	0.3%	$18.80	$21.80	—	PFD	902973155
BA	BOEING CO	1,534	$585K	0.3%	$381.36 *	$145.54	+155.9%	COM	097023105
—	KINDER MORGAN INC DEL COM	28,954	$579K	0.3%	$20.00	$28.33	—	COM	49456b101
AMD	ADVANCED MICRO DEVICES COM	21,700	$553K	0.3%	$25.48	$22.70	+12.4%	COM	007903107
—	ALPHABET INC CLASS A	461	$542K	0.3%	$1175.70	$703.71	—	COM	38259P508
COLB	COLUMBIA BKG SYS INC COM	15,664	$512K	0.3%	$32.69 *	$30.37	-21.9%	COM	197236102
ABT	ABBOTT LABS COM	6,159	$492K	0.3%	$79.88 *	$35.96	+97.6%	COM	002824100
ALK	ALASKA AIR GROUP INC COM	8,600	$482K	0.3%	$56.05 *	$59.53	-7.8%	COM	011659109
EMR	EMERSON ELEC CO COM	6,584	$450K	0.3%	$68.35 *	$42.37	+38.1%	COM	291011104
—	US BANCORP DEL PFD 1/1000 PRP	17,247	$423K	0.2%	$24.53	$23.51	—	PFD	902973791
IWM	ISHARES TR RUSSELL 2000 ETF	2,756	$422K	0.2%	$153.12	$117.60	+30.2%	FD	464287655
CSCO	CISCO SYS INC COM	7,800	$421K	0.2%	$53.97 *	$19.41	+126.2%	COM	17275R102
CMI	CUMMINS INC COM	2,650	$418K	0.2%	$157.74 *	$78.02	+70.3%	COM	231021106
—	ROYAL DUTCH SHELL A ADR	6,470	$404K	0.2%	$62.44	$66.48	—	COM	780259206
FNDX	US LARGE CAP FUNDAMENTAL ETF	9,760	$370K	0.2%	$37.91 *	$12.40	+2.0%	FD	808524771
—	NORTHWEST NATURAL HOLDINGS	5,500	$360K	0.2%	$65.45	$49.82	—	COM	667655104
—	MAGELLAN MIDSTREAM PTNRS	5,900	$357K	0.2%	$60.51	$73.20	—	COM	559080106
—	ANHEUSER BUSCH COS INC COM	4,225	$354K	0.2%	$83.79	$65.78	—	COM	035229103
MAT	MATTEL INC COM	26,726	$347K	0.2%	$12.98	$21.54	-39.7%	COM	577081102
SCHF	SCHWAB INTL EQTY ETF	10,881	$340K	0.2%	$31.25 *	$15.62	+0.2%	FD	808524805
BWA	BORGWARNER INC COM	8,870	$340K	0.2%	$38.33 *	$25.79	+17.9%	COM	099724106
—	WISDOMTREE TRUST JAPN HEDGE EQ	6,525	$330K	0.2%	$50.57	$50.51	—	FD	97717w851
—	HERITAGE FINL CORP WAS COM	10,485	$316K	0.2%	$30.14	$35.09	—	COM	42722x106
—	BLACKROCK INC COM	735	$314K	0.2%	$427.21	$391.84	—	COM	09247X101
IVW	ISHARES TR SP500 GRW	1,819	$313K	0.2%	$172.07 *	$30.31	+42.2%	FD	464287309
—	JPMORGAN CHASE & CO DEP SHS RE	11,900	$312K	0.2%	$26.22	$26.39	—	PFD	48127v827
—	WALGREENS BOOTS ALLIAN COM	4,920	$311K	0.2%	$63.21	$73.36	—	COM	931427108
ITOT	ISHARES TR CORE S&P TTL STK	4,801	$309K	0.2%	$64.36	$62.02	+3.8%	FD	464287150
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	5,912	$309K	0.2%	$52.27 *	$13.12	+32.9%	FD	808524797
—	DOMESTIC DIV EX-FINL FD WDTREE	3,589	$306K	0.2%	$85.26	$76.61	—	FD	97717w406
—	ISHARES TR CORE MSCI TOTAL	5,000	$290K	0.2%	$58.00	$58.00	—	FD	46432f834
PCAR	PACCAR INC COM	3,900	$265K	0.1%	$67.95 *	$27.14	+30.1%	COM	693718108
SYY	SYSCO CORP COM	3,800	$253K	0.1%	$66.58 *	$29.46	+88.6%	COM	871829107
AGG	ISHARES CORE TOTAL ETF US BOND	2,300	$250K	0.1%	$108.70	$109.09	-0.0%	FD	464287226
—	ENBRIDGE INC COM	6,918	$250K	0.1%	$36.14	$31.20	—	COM	29250n105
IBM	INTERNATIONAL BUS MACH COM	1,765	$249K	0.1%	$141.08 *	$94.64	+6.3%	COM	459200101
—	CHS INC PFD CL B	9,100	$248K	0.1%	$27.25	$28.49	—	PFD	12542r308
—	SIRIUS XM HOLDINGS INC	43,500	$246K	0.1%	$5.66	$4.11	—	COM	82967n108
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$233K	0.1%	$29.02	$29.02	—	COM	293792107
—	ENERGY TRANSFER LP	14,437	$221K	0.1%	$15.31	$13.16	—	COM	29273v100
—	ARISTA NETWORKS INC COM	700	$220K	0.1%	$314.29	$314.29	—	COM	040413106
—	UNITED TECHNOLOGIES CP COM	1,658	$213K	0.1%	$128.47	$128.47	—	COM	913017109
SCHB	SCHWAB STRATEGIC TR US BRD EQT	3,086	$210K	0.1%	$68.05 *	$10.92	+3.9%	FD	808524102
—	EMERG MKTS EQUITY INCOME FUND	4,761	$208K	0.1%	$43.69	$42.16	—	FD	97717w315
UA	UNDER ARMOUR INC CL C	10,900	$205K	0.1%	$18.81	$13.09	+44.1%	COM	904311206
—	VANGUARD US INF TECH ETF	1,025	$205K	0.1%	$200.00	$200.00	—	FD	92204a702
—	FIRST TR EXCHANGE-TRAD PFD SEC	10,080	$192K	0.1%	$19.05	$19.05	—	FD	33739e108
—	KAYNE ANDERSON MLP	11,537	$184K	0.1%	$15.95	$19.02	—	FD	486606106
—	CAREPAYMENT TECH CL A	211,067	$84,000	0.0%	$0.40	$1.00	—	COM	14173d103
—	THERAPEUTICSMD INC COM	10,200	$49,000	0.0%	$4.80	$6.23	—	COM	88338n107
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	$0.00	—	—	COM	370escbw4
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	$0.00	—	—	COM	370escbb0