COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA100 SH | COM | 084670702 | 435 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 390 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 1,016 | 17,358 | SH | | SOLE | | 16,658 | 0 | 700 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609w102 | 203 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
ALLEGHENY TECHNOLOGIES COM | COM | 01741r102 | 1,207 | 40,248 | SH | | SOLE | | 38,698 | 0 | 1,550 |
APPLE INC | COM | 037833100 | 5,495 | 44,161 | SH | | SOLE | | 42,649 | 0 | 1,512 |
APPLIED MATLS INC COM | COM | 038222105 | 533 | 23,656 | SH | | SOLE | | 22,958 | 0 | 698 |
AT & T CORP | COM | 001957109 | 1,525 | 46,721 | SH | | SOLE | | 45,374 | 0 | 1,347 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,128 | 73,327 | SH | | SOLE | | 70,727 | 0 | 2,600 |
BAXTER INTL INC COM | COM | 071813109 | 1,116 | 16,296 | SH | | SOLE | | 16,267 | 0 | 29 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 207 | 1,436 | SH | | SOLE | | 1,236 | 0 | 200 |
BOEING CO | COM | 097023105 | 255 | 1,705 | SH | | SOLE | | 1,686 | 0 | 19 |
BP PLC SPONSORED ADR | COM | 055622104 | 951 | 24,336 | SH | | SOLE | | 23,836 | 0 | 500 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,905 | 29,540 | SH | | SOLE | | 28,540 | 0 | 1,000 |
CAREPAYMENT TECHNOLOGI COM CL | COM | 14173d103 | 211 | 211,067 | SH | | SOLE | | 211,067 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 229 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 3,743 | 35,656 | SH | | SOLE | | 34,106 | 0 | 1,550 |
CISCO SYS INC COM | COM | 17275R102 | 1,226 | 44,571 | SH | | SOLE | | 42,771 | 0 | 1,800 |
COCA COLA CO COM | COM | 191216100 | 222 | 5,484 | SH | | SOLE | | 5,184 | 0 | 300 |
CONOCOPHILLIPS COM | COM | 20825C104 | 245 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
CORNING INC. | COM | 219350105 | 434 | 19,175 | SH | | SOLE | | 18,375 | 0 | 800 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,892 | 19,093 | SH | | SOLE | | 18,518 | 0 | 575 |
CUMMINS INC COM | COM | 231021106 | 371 | 2,680 | SH | | SOLE | | 2,380 | 0 | 300 |
DANA HOLDING CORP COM | COM | 235825205 | 899 | 42,500 | SH | | SOLE | | 41,600 | 0 | 900 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,141 | 20,417 | SH | | SOLE | | 19,317 | 0 | 1,100 |
DOW CHEM CO COM | COM | 260543103 | 2,005 | 41,795 | SH | | SOLE | | 40,295 | 0 | 1,500 |
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,939 | 27,141 | SH | | SOLE | | 26,341 | 0 | 800 |
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 299 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 475 | 8,405 | SH | | SOLE | | 8,005 | 0 | 400 |
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273r109 | 234 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ENSCO INTL INC COM | COM | G3157S106 | 355 | 16,872 | SH | | SOLE | | 16,072 | 0 | 800 |
EXPRESS SCRIPTS HLDG COM | COM | 30219g108 | 759 | 8,750 | SH | | SOLE | | 8,550 | 0 | 200 |
EXXON MOBIL CORP COM | COM | 30231G102 | 830 | 9,776 | SH | | SOLE | | 9,301 | 0 | 475 |
FACEBOOK INC CL A | COM | 30303m102 | 211 | 2,575 | SH | | SOLE | | 2,175 | 0 | 400 |
FIRSTENERGY CORP COM | COM | 337932107 | 488 | 13,945 | SH | | SOLE | | 13,545 | 0 | 400 |
GENERAL ELECTRIC CO | COM | 369604103 | 956 | 38,554 | SH | | SOLE | | 37,604 | 0 | 950 |
GILEAD SCIENCES INC COM | COM | 375558103 | 272 | 2,775 | SH | | SOLE | | 2,575 | 0 | 200 |
GOOGLE INC CL A | COM | 38259P508 | 210 | 379 | SH | | SOLE | | 379 | 0 | 0 |
GOOGLE INC CL C NON VOTING SHA | COM | 38259p706 | 451 | 824 | SH | | SOLE | | 814 | 0 | 10 |
GREENBRIER COS INC COM | COM | 393657101 | 790 | 13,626 | SH | | SOLE | | 13,626 | 0 | 0 |
HECLA MNG CO COM | COM | 422704106 | 133 | 44,770 | SH | | SOLE | | 44,770 | 0 | 0 |
HOLLYFRONTIER CORP COM | COM | 436106108 | 859 | 21,350 | SH | | SOLE | | 19,850 | 0 | 1,500 |
HUNTSMAN CORP COM | COM | 447011107 | 777 | 35,050 | SH | | SOLE | | 33,050 | 0 | 2,000 |
INTEL CORP COM | COM | 458140100 | 2,720 | 86,995 | SH | | SOLE | | 84,295 | 0 | 2,700 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 218 | 1,358 | SH | | SOLE | | 1,245 | 0 | 113 |
J P MORGAN CHASE & CO COM | COM | 46625h100 | 2,413 | 39,843 | SH | | SOLE | | 38,243 | 0 | 1,600 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,118 | 30,996 | SH | | SOLE | | 29,791 | 0 | 1,205 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 930 | 22,127 | SH | | SOLE | | 21,727 | 0 | 400 |
LORILLARD INC COM | COM | 544147101 | 363 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
MADDEN STEVEN LTD COM | COM | 556269108 | 794 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 609 | 6,252 | SH | | SOLE | | 6,252 | 0 | 0 |
MEDTRONIC INC COM | COM | 585055106 | 715 | 9,171 | SH | | SOLE | | 8,571 | 0 | 600 |
MERCK & CO INC COM | COM | 589331107 | 249 | 4,345 | SH | | SOLE | | 4,242 | 0 | 103 |
MICROSOFT CORP COM | COM | 594918104 | 2,133 | 52,487 | SH | | SOLE | | 51,587 | 0 | 900 |
MINNESOTA MINING & MANUFACTURI | COM | 604059105 | 2,238 | 13,570 | SH | | SOLE | | 13,270 | 0 | 300 |
NATIONAL OILWELL VARCO COM | COM | 637071101 | 320 | 6,420 | SH | | SOLE | | 6,220 | 0 | 200 |
NIKE INC CL B | COM | 654106103 | 425 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 1,132 | 14,105 | SH | | SOLE | | 13,105 | 0 | 1,000 |
NORTHERN TIER ENERGY L COM UN | COM | 665826103 | 278 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,832 | 38,224 | SH | | SOLE | | 37,524 | 0 | 700 |
NXP SEMICOND N V COM | COM | n6596x109 | 2,503 | 24,950 | SH | | SOLE | | 24,350 | 0 | 600 |
PACIFIC CONTINENTAL COM | COM | 69412V108 | 494 | 37,396 | SH | | SOLE | | 36,096 | 0 | 1,300 |
PFIZER INC COM | COM | 717081103 | 1,289 | 37,078 | SH | | SOLE | | 35,078 | 0 | 2,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,713 | 36,026 | SH | | SOLE | | 34,626 | 0 | 1,400 |
PRECISION CASTPARTS CP COM | COM | 740189105 | 4,103 | 19,538 | SH | | SOLE | | 18,948 | 0 | 590 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,367 | 16,683 | SH | | SOLE | | 16,283 | 0 | 400 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,155 | 26,835 | SH | | SOLE | | 25,435 | 0 | 1,400 |
QUALCOMM INC COM | COM | 747525103 | 2,942 | 42,439 | SH | | SOLE | | 40,939 | 0 | 1,500 |
ROYAL DUTCH SHELL A ADRFSPONSO | COM | 780259206 | 919 | 15,423 | SH | | SOLE | | 15,223 | 0 | 200 |
RYLAND GROUP INC COM | COM | 783764103 | 424 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
SPRINT NEXTEL CORP COM FON | COM | 852061100 | 50 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 555 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 347 | 9,209 | SH | | SOLE | | 8,909 | 0 | 300 |
UNION PAC CORP COM | COM | 907818108 | 854 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 2,592 | 59,365 | SH | | SOLE | | 59,263 | 0 | 102 |
VALERO ENERGY CORP NEW COM | COM | 91913y100 | 3,710 | 58,318 | SH | | SOLE | | 56,918 | 0 | 1,400 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 938 | 19,291 | SH | | SOLE | | 18,291 | 0 | 1,000 |
VOC ENERGY TR TR UNIT | COM | 91829b103 | 134 | 26,680 | SH | | SOLE | | 26,680 | 0 | 0 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 709 | 8,378 | SH | | SOLE | | 8,178 | 0 | 200 |
WASTE MGMT INC DEL COM | COM | 94106l109 | 790 | 14,573 | SH | | SOLE | | 14,573 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 781 | 14,371 | SH | | SOLE | | 14,371 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 671 | 20,257 | SH | | SOLE | | 19,884 | 0 | 373 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 242 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ABERDEEN ASIA PAC INCM COM | FD | 003009107 | 820 | 152,500 | SH | | SOLE | | 148,050 | 0 | 4,450 |
BLKROCK CORPO HIYL VI COM | FD | 09255p107 | 325 | 29,176 | SH | | SOLE | | 27,176 | 0 | 2,000 |
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 396 | 5,222 | SH | | SOLE | | 4,132 | 0 | 1,090 |
EM MKTS SMALL CAP WDTREE DIVID | FD | 97717w281 | 247 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
EMERG MKTS INCOME FUND WDTREE | FD | 97717w315 | 813 | 19,135 | SH | | SOLE | | 18,575 | 0 | 560 |
ISHARES TR RUSL 2000 GROW | FD | 464287648 | 239 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
ISHARES TR RUSSELL 2000 | FD | 464287655 | 535 | 4,304 | SH | | SOLE | | 3,294 | 0 | 1,010 |
KAYNE ANDERSON MLP INV COM | FD | 486606106 | 3,014 | 84,902 | SH | | SOLE | | 83,002 | 0 | 1,900 |
MARKET VECTORS ETF TR MKTVEC M | FD | 57060U134 | 939 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 392 | 9,967 | SH | | SOLE | | 8,360 | 0 | 1,607 |
SCHWAB US LRG CAP ETF | FD | 808524201 | 1,183 | 23,877 | SH | | SOLE | | 23,156 | 0 | 721 |
SCHWAB US MID-CAP ETF | FD | 808524508 | 493 | 11,448 | SH | | SOLE | | 10,988 | 0 | 460 |
SCHWAB US SML CAP ETF | FD | 808524607 | 667 | 11,597 | SH | | SOLE | | 11,520 | 0 | 77 |
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 1,174 | 14,581 | SH | | SOLE | | 14,581 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,823 | 37,429 | SH | | SOLE | | 34,744 | 0 | 2,685 |
WISDOMTREE TR EUROPE HEDGED EQ | FD | 97717x701 | 265 | 4,010 | SH | | SOLE | | 3,810 | 0 | 200 |
ENERGY TRANSFER EQUITY | COM | 29273v100 | 228 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 264 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
GENERAL MOTORS 7.2XXXESCROW PE | COM | 370escbb0 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GENERAL MOTORS 8.25XXXESCROW P | COM | 370escbw4 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
H C P INC REIT | COM | 40414l109 | 1,093 | 25,306 | SH | | SOLE | | 25,006 | 0 | 300 |
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 498 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MEDICAL PROPERTIES TRUSTREIT | COM | 58463j304 | 683 | 46,373 | SH | | SOLE | | 45,773 | 0 | 600 |
TARGA RESOURCES PTNR LP | COM | 87611x105 | 246 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
WILLIAMS PARTNERS LP | COM | 96950f104 | 205 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
CHS INC PFD CL B | PFD | 12542r308 | 282 | 9,900 | SH | | SOLE | | 9,500 | 0 | 400 |
GOLDMAN SACHS GRP PFD K 6.375% | PFD | 38148b108 | 756 | 28,300 | SH | | SOLE | | 27,300 | 0 | 1,000 |
JPMORGAN CHASE & CO 5.50% SERI | PFD | 48126e750 | 655 | 26,400 | SH | | SOLE | | 25,300 | 0 | 1,100 |
METLIFE INC PFD SER B | PFD | 59156R603 | 463 | 17,876 | SH | | SOLE | | 16,876 | 0 | 1,000 |
SCE TRUST II 5.1% PFD PERP CUM | PFD | 78407r204 | 397 | 16,400 | SH | | SOLE | | 16,100 | 0 | 300 |
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 739 | 30,117 | SH | | SOLE | | 29,717 | 0 | 400 |
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 219 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
WELLS FARGO & CO NEW DEP 1/100 | PFD | 949746465 | 629 | 22,300 | SH | | SOLE | | 21,900 | 0 | 400 |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 1,024 | 4,962 | SH | | SOLE | | 4,822 | 0 | 140 |
KINDER MORGAN INC 17WTS EXP 05 | WT | 49456b119 | 56 | 13,792 | SH | | SOLE | | 13,792 | 0 | 0 |