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 | 395 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 378 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 1,129 | 19,060 | SH | | SOLE | | 18,560 | 0 | 500 |
ALLEGHENY TECHNOLOGIES COM | COM | 01741r102 | 713 | 63,410 | SH | | SOLE | | 61,510 | 0 | 1,900 |
ALPHABET INC C NON VOTING SHAR | COM | 38259p706 | 1,202 | 1,584 | SH | | SOLE | | 1,489 | 0 | 95 |
ALPHABET INC CLASS A | COM | 38259P508 | 294 | 379 | SH | | SOLE | | 379 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,027 | 47,758 | SH | | SOLE | | 45,588 | 0 | 2,170 |
APPLIED MATLS INC COM | COM | 038222105 | 450 | 24,156 | SH | | SOLE | | 23,458 | 0 | 698 |
AT & T CORP | COM | 001957109 | 1,572 | 45,686 | SH | | SOLE | | 44,339 | 0 | 1,347 |
BAIDU COM INC ADR FSPONSORED A | COM | 056752108 | 519 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,663 | 98,842 | SH | | SOLE | | 89,042 | 0 | 9,800 |
BAXALTA INC COM | COM | 07177m103 | 417 | 10,697 | SH | | SOLE | | 10,668 | 0 | 29 |
BAXTER INTL INC COM | COM | 071813109 | 415 | 10,904 | SH | | SOLE | | 10,875 | 0 | 29 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 252 | 1,916 | SH | | SOLE | | 1,716 | 0 | 200 |
BOEING CO | COM | 097023105 | 246 | 1,705 | SH | | SOLE | | 1,686 | 0 | 19 |
BP PLC SPONSORED ADR | COM | 055622104 | 736 | 23,547 | SH | | SOLE | | 23,547 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,934 | 28,123 | SH | | SOLE | | 25,823 | 0 | 2,300 |
CABOT OIL & GAS CORP COM | COM | 127097103 | 697 | 39,450 | SH | | SOLE | | 37,450 | 0 | 2,000 |
CALATLANTIC GROUP IN | COM | 128195104 | 358 | 9,464 | SH | | SOLE | | 9,464 | 0 | 0 |
CAREPAYMENT TECHNOLOGI COM CL | COM | 14173d103 | 189 | 211,067 | SH | | SOLE | | 211,067 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 200 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 3,339 | 37,120 | SH | | SOLE | | 34,970 | 0 | 2,150 |
CISCO SYS INC COM | COM | 17275R102 | 1,752 | 64,553 | SH | | SOLE | | 58,903 | 0 | 5,650 |
COCA COLA CO COM | COM | 191216100 | 224 | 5,224 | SH | | SOLE | | 4,924 | 0 | 300 |
CORNING INC. | COM | 219350105 | 382 | 20,912 | SH | | SOLE | | 20,112 | 0 | 800 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,041 | 18,832 | SH | | SOLE | | 18,257 | 0 | 575 |
DANA HOLDING CORP COM | COM | 235825205 | 216 | 15,700 | SH | | SOLE | | 15,300 | 0 | 400 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,001 | 19,048 | SH | | SOLE | | 17,948 | 0 | 1,100 |
DOW CHEM CO COM | COM | 260543103 | 2,048 | 39,801 | SH | | SOLE | | 38,201 | 0 | 1,600 |
DSW INC CL A | COM | 23334l102 | 1,110 | 46,550 | SH | | SOLE | | 44,550 | 0 | 2,000 |
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,744 | 26,196 | SH | | SOLE | | 24,396 | 0 | 1,800 |
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 278 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 766 | 16,034 | SH | | SOLE | | 14,134 | 0 | 1,900 |
EXPRESS SCRIPTS HLDG COM | COM | 30219g108 | 1,009 | 11,550 | SH | | SOLE | | 11,350 | 0 | 200 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,556 | 19,966 | SH | | SOLE | | 17,746 | 0 | 2,220 |
FACEBOOK INC CL A | COM | 30303m102 | 269 | 2,575 | SH | | SOLE | | 2,175 | 0 | 400 |
FIRSTENERGY CORP COM | COM | 337932107 | 376 | 11,869 | SH | | SOLE | | 11,469 | 0 | 400 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,480 | 47,516 | SH | | SOLE | | 46,566 | 0 | 950 |
GILEAD SCIENCES INC COM | COM | 375558103 | 790 | 7,810 | SH | | SOLE | | 6,510 | 0 | 1,300 |
GREENBRIER COS INC COM | COM | 393657101 | 303 | 9,296 | SH | | SOLE | | 9,296 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 2,821 | 81,891 | SH | | SOLE | | 79,191 | 0 | 2,700 |
J P MORGAN CHASE & CO COM | COM | 46625h100 | 2,855 | 43,248 | SH | | SOLE | | 40,398 | 0 | 2,850 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,410 | 33,201 | SH | | SOLE | | 31,896 | 0 | 1,305 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 593 | 39,754 | SH | | SOLE | | 39,054 | 0 | 700 |
MADDEN STEVEN LTD COM | COM | 556269108 | 326 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 697 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MEDTRONIC INC COM | COM | 585055106 | 390 | 5,071 | SH | | SOLE | | 4,471 | 0 | 600 |
MERCK & CO INC COM | COM | 589331107 | 925 | 17,523 | SH | | SOLE | | 17,420 | 0 | 103 |
MICROSOFT CORP COM | COM | 594918104 | 3,455 | 62,284 | SH | | SOLE | | 58,784 | 0 | 3,500 |
MINNESOTA MINING & MANUFACTURI | COM | 604059105 | 1,887 | 12,528 | SH | | SOLE | | 12,228 | 0 | 300 |
NIKE INC CL B | COM | 654106103 | 530 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 909 | 18,265 | SH | | SOLE | | 17,265 | 0 | 1,000 |
NORTHERN TIER ENERGY L COM UN | COM | 665826103 | 284 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,943 | 38,402 | SH | | SOLE | | 37,702 | 0 | 700 |
NXP SEMICOND N V COM | COM | n6596x109 | 2,072 | 24,600 | SH | | SOLE | | 23,900 | 0 | 700 |
PACCAR INC COM | COM | 693718108 | 462 | 9,750 | SH | | SOLE | | 7,850 | 0 | 1,900 |
PACIFIC CONTINENTAL COM | COM | 69412V108 | 561 | 37,721 | SH | | SOLE | | 36,421 | 0 | 1,300 |
PFIZER INC COM | COM | 717081103 | 1,389 | 43,047 | SH | | SOLE | | 41,047 | 0 | 2,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,067 | 34,888 | SH | | SOLE | | 33,888 | 0 | 1,000 |
PRECISION CASTPARTS CP COM | COM | 740189105 | 4,103 | 17,688 | SH | | SOLE | | 16,728 | 0 | 960 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,345 | 42,134 | SH | | SOLE | | 40,884 | 0 | 1,250 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,432 | 29,885 | SH | | SOLE | | 27,435 | 0 | 2,450 |
QUALCOMM INC COM | COM | 747525103 | 2,395 | 47,915 | SH | | SOLE | | 45,315 | 0 | 2,600 |
RADIUS HEALTH INC COM NEW | COM | 750469207 | 246 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
RITE AID CORP COM | COM | 750469207 | 94 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ROYAL DUTCH SHELL A ADRFSPONSO | COM | 780259206 | 669 | 14,620 | SH | | SOLE | | 14,420 | 0 | 200 |
STARBUCKS CORP COM | COM | 855244109 | 689 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 488 | 11,911 | SH | | SOLE | | 11,411 | 0 | 500 |
UNION PAC CORP COM | COM | 907818108 | 601 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 2,547 | 59,713 | SH | | SOLE | | 59,611 | 0 | 102 |
VALERO ENERGY CORP NEW COM | COM | 91913y100 | 2,746 | 38,837 | SH | | SOLE | | 36,337 | 0 | 2,500 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,243 | 26,896 | SH | | SOLE | | 24,396 | 0 | 2,500 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 578 | 6,796 | SH | | SOLE | | 6,596 | 0 | 200 |
WASTE MGMT INC DEL COM | COM | 94106l109 | 766 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 781 | 14,371 | SH | | SOLE | | 14,371 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 826 | 27,584 | SH | | SOLE | | 26,784 | 0 | 800 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 689 | 26,815 | SH | | SOLE | | 26,215 | 0 | 600 |
ABERDEEN ASIA PAC INCM COM | FD | 003009107 | 715 | 156,650 | SH | | SOLE | | 150,050 | 0 | 6,600 |
BLKROCK CORPO HIYL VI COM | FD | 09255p107 | 311 | 31,883 | SH | | SOLE | | 29,883 | 0 | 2,000 |
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 363 | 5,168 | SH | | SOLE | | 4,078 | 0 | 1,090 |
EMERG MKTS INCOME FUND WDTREE | FD | 97717w315 | 571 | 18,066 | SH | | SOLE | | 17,506 | 0 | 560 |
ISHARES TR RUSL 2000 GROW | FD | 464287648 | 213 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
ISHARES TR RUSSELL 2000 | FD | 464287655 | 470 | 4,174 | SH | | SOLE | | 3,164 | 0 | 1,010 |
KAYNE ANDERSON MLP INV COM | FD | 486606106 | 725 | 41,983 | SH | | SOLE | | 40,783 | 0 | 1,200 |
MARKET VECTORS ETF TR MKTVEC M | FD | 57060U134 | 884 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 405 | 10,509 | SH | | SOLE | | 10,509 | 0 | 0 |
SCHWAB US LRG CAP ETF | FD | 808524201 | 1,199 | 24,696 | SH | | SOLE | | 24,396 | 0 | 300 |
SCHWAB US MID-CAP ETF | FD | 808524508 | 630 | 15,740 | SH | | SOLE | | 11,310 | 0 | 4,430 |
SCHWAB US SML CAP ETF | FD | 808524607 | 815 | 15,661 | SH | | SOLE | | 12,621 | 0 | 3,040 |
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 963 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 2,156 | 49,670 | SH | | SOLE | | 44,565 | 0 | 5,105 |
WISDOMTREE TR EUROPE HEDGED EQ | FD | 97717x701 | 340 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 226 | 4,518 | SH | | SOLE | | 4,518 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 205 | 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 | 1,021 | 26,711 | SH | | SOLE | | 26,411 | 0 | 300 |
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 400 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MEDICAL PROPERTIES TRUSTREIT | COM | 58463j304 | 529 | 45,999 | SH | | SOLE | | 45,399 | 0 | 600 |
CHS INC PFD CL B | PFD | 12542r308 | 290 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
GOLDMAN SACHS GRP PFD K 6.375% | PFD | 38148b108 | 825 | 29,700 | SH | | SOLE | | 29,100 | 0 | 600 |
JPMORGAN CHASE & CO 5.50% SERI | PFD | 48126e750 | 663 | 26,200 | SH | | SOLE | | 25,100 | 0 | 1,100 |
SCE TRUST II 5.1% PFD PERP CUM | PFD | 78407r204 | 397 | 16,200 | SH | | SOLE | | 15,900 | 0 | 300 |
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 781 | 30,133 | SH | | SOLE | | 29,733 | 0 | 400 |
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 229 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
WELLS FARGO & CO NEW DEP 1/100 | PFD | 949746465 | 692 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 2,351 | 11,532 | SH | | SOLE | | 5,392 | 0 | 6,140 |
KINDER MORGAN INC 17WTS EXP 05 | WT | 49456b119 | 0 | 13,632 | SH | | SOLE | | 13,632 | 0 | 0 |