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 | 390 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 339 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 928 | 17,059 | SH | | SOLE | | 16,359 | 0 | 700 |
ALLEGHENY TECHNOLOGIES COM | COM | 01741r102 | 937 | 66,106 | SH | | SOLE | | 60,956 | 0 | 5,150 |
ALPHABET INC C NON VOTING SHAR | COM | 38259p706 | 863 | 1,419 | SH | | SOLE | | 1,314 | 0 | 105 |
ALPHABET INC CLASS A | COM | 38259P508 | 241 | 379 | SH | | SOLE | | 379 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,123 | 46,451 | SH | | SOLE | | 44,181 | 0 | 2,270 |
APPLIED MATLS INC COM | COM | 038222105 | 354 | 24,156 | SH | | SOLE | | 23,458 | 0 | 698 |
AT & T CORP | COM | 001957109 | 1,489 | 45,721 | SH | | SOLE | | 44,374 | 0 | 1,347 |
BAIDU COM INC ADR FSPONSORED A | COM | 056752108 | 208 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,458 | 93,637 | SH | | SOLE | | 83,437 | 0 | 10,200 |
BAXALTA INC COM | COM | 07177m103 | 482 | 15,297 | SH | | SOLE | | 15,268 | 0 | 29 |
BAXTER INTL INC COM | COM | 071813109 | 502 | 15,303 | SH | | SOLE | | 15,274 | 0 | 29 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 206 | 1,586 | SH | | SOLE | | 1,386 | 0 | 200 |
BOEING CO | COM | 097023105 | 223 | 1,705 | SH | | SOLE | | 1,686 | 0 | 19 |
BP PLC SPONSORED ADR | COM | 055622104 | 719 | 23,543 | SH | | SOLE | | 23,543 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,666 | 28,150 | SH | | SOLE | | 25,850 | 0 | 2,300 |
CAREPAYMENT TECHNOLOGI COM CL | COM | 14173d103 | 211 | 211,067 | SH | | SOLE | | 211,067 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 2,925 | 37,092 | SH | | SOLE | | 34,792 | 0 | 2,300 |
CISCO SYS INC COM | COM | 17275R102 | 1,670 | 63,620 | SH | | SOLE | | 57,670 | 0 | 5,950 |
COCA COLA CO COM | COM | 191216100 | 209 | 5,224 | SH | | SOLE | | 4,924 | 0 | 300 |
CORNING INC. | COM | 219350105 | 368 | 21,507 | SH | | SOLE | | 20,707 | 0 | 800 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,727 | 18,864 | SH | | SOLE | | 18,289 | 0 | 575 |
CUMMINS INC COM | COM | 231021106 | 290 | 2,680 | SH | | SOLE | | 2,380 | 0 | 300 |
DANA HOLDING CORP COM | COM | 235825205 | 655 | 41,300 | SH | | SOLE | | 40,400 | 0 | 900 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,946 | 19,048 | SH | | SOLE | | 17,948 | 0 | 1,100 |
DOW CHEM CO COM | COM | 260543103 | 1,757 | 41,449 | SH | | SOLE | | 39,649 | 0 | 1,800 |
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,305 | 27,094 | SH | | SOLE | | 25,294 | 0 | 1,800 |
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 280 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 734 | 16,634 | SH | | SOLE | | 14,634 | 0 | 2,000 |
ENSCO INTL INC COM | COM | G3157S106 | 192 | 13,675 | SH | | SOLE | | 13,675 | 0 | 0 |
EXPRESS SCRIPTS HLDG COM | COM | 30219g108 | 935 | 11,550 | SH | | SOLE | | 11,350 | 0 | 200 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,395 | 18,776 | SH | | SOLE | | 16,756 | 0 | 2,020 |
FACEBOOK INC CL A | COM | 30303m102 | 231 | 2,575 | SH | | SOLE | | 2,175 | 0 | 400 |
FIRSTENERGY CORP COM | COM | 337932107 | 407 | 13,016 | SH | | SOLE | | 12,616 | 0 | 400 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,098 | 43,557 | SH | | SOLE | | 42,607 | 0 | 950 |
GILEAD SCIENCES INC COM | COM | 375558103 | 657 | 6,700 | SH | | SOLE | | 5,300 | 0 | 1,400 |
GREENBRIER COS INC COM | COM | 393657101 | 318 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
HECLA MNG CO COM | COM | 422704106 | 88 | 44,770 | SH | | SOLE | | 44,770 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 2,550 | 84,620 | SH | | SOLE | | 81,920 | 0 | 2,700 |
J P MORGAN CHASE & CO COM | COM | 46625h100 | 2,545 | 41,746 | SH | | SOLE | | 38,796 | 0 | 2,950 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,987 | 32,000 | SH | | SOLE | | 30,695 | 0 | 1,305 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,130 | 40,854 | SH | | SOLE | | 39,854 | 0 | 1,000 |
MADDEN STEVEN LTD COM | COM | 556269108 | 622 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 581 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MEDTRONIC INC COM | COM | 585055106 | 613 | 9,171 | SH | | SOLE | | 8,571 | 0 | 600 |
MERCK & CO INC COM | COM | 589331107 | 239 | 4,847 | SH | | SOLE | | 4,744 | 0 | 103 |
MICROSOFT CORP COM | COM | 594918104 | 2,475 | 55,941 | SH | | SOLE | | 52,741 | 0 | 3,200 |
MINNESOTA MINING & MANUFACTURI | COM | 604059105 | 1,776 | 12,528 | SH | | SOLE | | 12,228 | 0 | 300 |
NIKE INC CL B | COM | 654106103 | 522 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 1,162 | 16,205 | SH | | SOLE | | 15,205 | 0 | 1,000 |
NORTHERN TIER ENERGY L COM UN | COM | 665826103 | 250 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,766 | 38,543 | SH | | SOLE | | 37,843 | 0 | 700 |
NXP SEMICOND N V COM | COM | n6596x109 | 2,041 | 23,450 | SH | | SOLE | | 22,750 | 0 | 700 |
PACCAR INC COM | COM | 693718108 | 446 | 8,550 | SH | | SOLE | | 6,650 | 0 | 1,900 |
PACIFIC CONTINENTAL COM | COM | 69412V108 | 524 | 39,403 | SH | | SOLE | | 38,103 | 0 | 1,300 |
PFIZER INC COM | COM | 717081103 | 1,165 | 37,092 | SH | | SOLE | | 35,092 | 0 | 2,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,767 | 34,884 | SH | | SOLE | | 33,684 | 0 | 1,200 |
PRECISION CASTPARTS CP COM | COM | 740189105 | 4,407 | 19,188 | SH | | SOLE | | 18,128 | 0 | 1,060 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,992 | 41,599 | SH | | SOLE | | 40,199 | 0 | 1,400 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,218 | 29,110 | SH | | SOLE | | 26,560 | 0 | 2,550 |
QUALCOMM INC COM | COM | 747525103 | 2,576 | 47,953 | SH | | SOLE | | 45,253 | 0 | 2,700 |
RADIUS HEALTH INC COM NEW | COM | 750469207 | 511 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
RITE AID CORP COM | COM | 750469207 | 72 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ROYAL DUTCH SHELL A ADRFSPONSO | COM | 780259206 | 711 | 15,020 | SH | | SOLE | | 14,820 | 0 | 200 |
RYLAND GROUP INC COM | COM | 783764103 | 400 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 653 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 405 | 10,411 | SH | | SOLE | | 10,111 | 0 | 300 |
UNION PAC CORP COM | COM | 907818108 | 697 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 2,450 | 59,743 | SH | | SOLE | | 59,641 | 0 | 102 |
VALERO ENERGY CORP NEW COM | COM | 91913y100 | 2,375 | 39,522 | SH | | SOLE | | 36,822 | 0 | 2,700 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,170 | 26,894 | SH | | SOLE | | 24,194 | 0 | 2,700 |
VOC ENERGY TR TR UNIT | COM | 91829b103 | 83 | 22,687 | SH | | SOLE | | 22,687 | 0 | 0 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 568 | 6,837 | SH | | SOLE | | 6,637 | 0 | 200 |
WASTE MGMT INC DEL COM | COM | 94106l109 | 715 | 14,362 | SH | | SOLE | | 14,362 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 737 | 14,371 | SH | | SOLE | | 14,371 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 745 | 27,284 | SH | | SOLE | | 26,784 | 0 | 500 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 601 | 16,332 | SH | | SOLE | | 15,532 | 0 | 800 |
ABERDEEN ASIA PAC INCM COM | FD | 003009107 | 704 | 156,650 | SH | | SOLE | | 150,050 | 0 | 6,600 |
BLKROCK CORPO HIYL VI COM | FD | 09255p107 | 314 | 31,859 | SH | | SOLE | | 29,859 | 0 | 2,000 |
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 347 | 5,165 | SH | | SOLE | | 4,075 | 0 | 1,090 |
EMERG MKTS INCOME FUND WDTREE | FD | 97717w315 | 635 | 18,985 | SH | | SOLE | | 18,425 | 0 | 560 |
ISHARES TR RUSL 2000 GROW | FD | 464287648 | 205 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
ISHARES TR RUSSELL 2000 | FD | 464287655 | 455 | 4,174 | SH | | SOLE | | 3,164 | 0 | 1,010 |
KAYNE ANDERSON MLP INV COM | FD | 486606106 | 1,966 | 84,827 | SH | | SOLE | | 82,627 | 0 | 2,200 |
MARKET VECTORS ETF TR MKTVEC M | FD | 57060U134 | 865 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 369 | 10,266 | SH | | SOLE | | 8,603 | 0 | 1,662 |
SCHWAB US LRG CAP ETF | FD | 808524201 | 1,125 | 24,591 | SH | | SOLE | | 23,850 | 0 | 741 |
SCHWAB US MID-CAP ETF | FD | 808524508 | 612 | 15,738 | SH | | SOLE | | 11,257 | 0 | 4,480 |
SCHWAB US SML CAP ETF | FD | 808524607 | 790 | 15,554 | SH | | SOLE | | 12,476 | 0 | 3,077 |
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 989 | 12,306 | SH | | SOLE | | 12,306 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 2,067 | 48,509 | SH | | SOLE | | 42,724 | 0 | 5,785 |
WISDOMTREE TR EUROPE HEDGED EQ | FD | 97717x701 | 291 | 5,330 | SH | | SOLE | | 5,130 | 0 | 200 |
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 202 | 4,160 | SH | | SOLE | | 4,160 | 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 | 994 | 26,709 | SH | | SOLE | | 26,409 | 0 | 300 |
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 354 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MEDICAL PROPERTIES TRUSTREIT | COM | 58463j304 | 508 | 45,989 | SH | | SOLE | | 45,389 | 0 | 600 |
CHS INC PFD CL B | PFD | 12542r308 | 279 | 9,900 | SH | | SOLE | | 9,500 | 0 | 400 |
GOLDMAN SACHS GRP PFD K 6.375% | PFD | 38148b108 | 745 | 28,500 | SH | | SOLE | | 27,500 | 0 | 1,000 |
JPMORGAN CHASE & CO 5.50% SERI | PFD | 48126e750 | 632 | 26,200 | SH | | SOLE | | 25,100 | 0 | 1,100 |
SCE TRUST II 5.1% PFD PERP CUM | PFD | 78407r204 | 386 | 16,400 | SH | | SOLE | | 16,100 | 0 | 300 |
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 739 | 30,127 | SH | | SOLE | | 29,727 | 0 | 400 |
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 215 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
WELLS FARGO & CO NEW DEP 1/100 | PFD | 949746465 | 653 | 23,900 | SH | | SOLE | | 23,500 | 0 | 400 |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 2,108 | 11,002 | SH | | SOLE | | 4,862 | 0 | 6,140 |
KINDER MORGAN INC 17WTS EXP 05 | WT | 49456b119 | 12 | 13,792 | SH | | SOLE | | 13,792 | 0 | 0 |