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 | 426 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 331 | 7,929 | SH | | SOLE | | 7,929 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 1,062 | 18,595 | SH | | SOLE | | 18,595 | 0 | 0 |
ALLEGHENY TECHNOLOGIES COM | COM | 01741r102 | 1,011 | 62,062 | SH | | SOLE | | 61,662 | 0 | 400 |
ALPHABET INC C NON VOTING SHAR | COM | 38259p706 | 1,962 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
ALPHABET INC CLASS A | COM | 38259P508 | 249 | 327 | SH | | SOLE | | 327 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,842 | 44,426 | SH | | SOLE | | 44,076 | 0 | 350 |
APPLIED MATLS INC COM | COM | 038222105 | 258 | 12,198 | SH | | SOLE | | 12,198 | 0 | 0 |
AT & T CORP | COM | 001957109 | 1,695 | 43,277 | SH | | SOLE | | 43,077 | 0 | 200 |
B/E AEROSPACE INC COM | COM | 073302101 | 899 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
BAIDU COM INC ADR FSPONSORED A | COM | 056752108 | 676 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,235 | 91,375 | SH | | SOLE | | 90,875 | 0 | 500 |
BAXALTA INC COM | COM | 07177m103 | 313 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 431 | 10,505 | SH | | SOLE | | 10,505 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 417 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
BOEING CO | COM | 097023105 | 216 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,754 | 43,118 | SH | | SOLE | | 42,918 | 0 | 200 |
CABOT OIL & GAS CORP COM | COM | 127097103 | 1,260 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
CALATLANTIC GROUP IN | COM | 128195104 | 295 | 8,854 | SH | | SOLE | | 8,854 | 0 | 0 |
CAREPAYMENT TECHNOLOGI COM CL | COM | 14173d103 | 158 | 211,067 | SH | | SOLE | | 211,067 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 3,297 | 34,563 | SH | | SOLE | | 34,563 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,692 | 59,453 | SH | | SOLE | | 58,703 | 0 | 750 |
CORNING INC. | COM | 219350105 | 420 | 20,150 | SH | | SOLE | | 19,850 | 0 | 300 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,835 | 17,995 | SH | | SOLE | | 17,895 | 0 | 100 |
CUMMINS INC COM | COM | 231021106 | 318 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,969 | 19,833 | SH | | SOLE | | 19,633 | 0 | 200 |
DOW CHEM CO COM | COM | 260543103 | 1,983 | 38,991 | SH | | SOLE | | 38,691 | 0 | 300 |
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,532 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 293 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 787 | 14,484 | SH | | SOLE | | 14,484 | 0 | 0 |
EXPRESS SCRIPTS HLDG COM | COM | 30219g108 | 1,057 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,512 | 18,096 | SH | | SOLE | | 18,096 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303m102 | 322 | 2,825 | SH | | SOLE | | 2,425 | 0 | 400 |
FEDEX CORP COM | COM | 31428X106 | 302 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
FIRSTENERGY CORP COM | COM | 337932107 | 375 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,388 | 43,662 | SH | | SOLE | | 43,662 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 643 | 7,010 | SH | | SOLE | | 6,810 | 0 | 200 |
GREENBRIER COS INC COM | COM | 393657101 | 223 | 8,090 | SH | | SOLE | | 8,090 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 2,228 | 68,885 | SH | | SOLE | | 68,585 | 0 | 300 |
J P MORGAN CHASE & CO COM | COM | 46625h100 | 2,885 | 48,725 | SH | | SOLE | | 48,425 | 0 | 300 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,404 | 31,465 | SH | | SOLE | | 31,365 | 0 | 100 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 658 | 36,886 | SH | | SOLE | | 36,886 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 728 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
MEDTRONIC INC COM | COM | 585055106 | 374 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
MERCK & CO INC COM | COM | 589331107 | 1,131 | 21,380 | SH | | SOLE | | 21,380 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,271 | 59,228 | SH | | SOLE | | 59,228 | 0 | 0 |
MINNESOTA MINING & MANUFACTURI | COM | 604059105 | 2,134 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 392 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 1,189 | 20,790 | SH | | SOLE | | 20,790 | 0 | 0 |
NORTHERN TIER ENERGY L COM UN | COM | 665826103 | 259 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,587 | 29,480 | SH | | SOLE | | 29,480 | 0 | 0 |
NXP SEMICOND N V COM | COM | n6596x109 | 2,219 | 27,375 | SH | | SOLE | | 27,375 | 0 | 0 |
PACCAR INC COM | COM | 693718108 | 626 | 11,450 | SH | | SOLE | | 11,250 | 0 | 200 |
PACIFIC CONTINENTAL COM | COM | 69412V108 | 573 | 35,524 | SH | | SOLE | | 35,024 | 0 | 500 |
PFIZER INC COM | COM | 717081103 | 1,297 | 43,767 | SH | | SOLE | | 43,467 | 0 | 300 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,287 | 33,505 | SH | | SOLE | | 33,305 | 0 | 200 |
PRICELINE COM INC COM NEW | COM | 741503403 | 354 | 275 | SH | | SOLE | | 275 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,357 | 40,787 | SH | | SOLE | | 40,787 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,118 | 29,335 | SH | | SOLE | | 29,235 | 0 | 100 |
QUALCOMM INC COM | COM | 747525103 | 2,707 | 52,942 | SH | | SOLE | | 52,642 | 0 | 300 |
RITE AID CORP COM | COM | 750469207 | 97 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ROYAL DUTCH SHELL A ADRFSPONSO | COM | 780259206 | 651 | 13,445 | SH | | SOLE | | 13,445 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 159 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 685 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 485 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 338 | 4,250 | SH | | SOLE | | 4,150 | 0 | 100 |
US BANCORP DEL COM NEW | COM | 902973304 | 2,599 | 64,037 | SH | | SOLE | | 64,037 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913y100 | 2,786 | 43,450 | SH | | SOLE | | 43,450 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,721 | 31,823 | SH | | SOLE | | 31,523 | 0 | 300 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 555 | 6,590 | SH | | SOLE | | 6,390 | 0 | 200 |
WASTE MGMT INC DEL COM | COM | 94106l109 | 767 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 670 | 13,871 | SH | | SOLE | | 13,871 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 1,422 | 45,928 | SH | | SOLE | | 45,528 | 0 | 400 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 401 | 25,015 | SH | | SOLE | | 25,015 | 0 | 0 |
ABERDEEN ASIA PAC INCM COM | FD | 003009107 | 719 | 143,950 | SH | | SOLE | | 143,950 | 0 | 0 |
BLKROCK CORPO HIYL VI COM | FD | 09255p107 | 313 | 31,396 | SH | | SOLE | | 31,396 | 0 | 0 |
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 389 | 5,169 | SH | | SOLE | | 4,559 | 0 | 610 |
EMERG MKTS INCOME FUND WDTREE | FD | 97717w315 | 551 | 15,847 | SH | | SOLE | | 15,847 | 0 | 0 |
ISHARES TR RUSL 2000 GROW | FD | 464287648 | 203 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
ISHARES TR RUSSELL 2000 | FD | 464287655 | 447 | 4,044 | SH | | SOLE | | 3,294 | 0 | 750 |
KAYNE ANDERSON MLP INV COM | FD | 486606106 | 612 | 36,947 | SH | | SOLE | | 36,847 | 0 | 100 |
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 441 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
SCHWAB US LRG CAP ETF | FD | 808524201 | 1,183 | 24,225 | SH | | SOLE | | 23,925 | 0 | 300 |
SCHWAB US MID-CAP ETF | FD | 808524508 | 476 | 11,739 | SH | | SOLE | | 11,309 | 0 | 430 |
SCHWAB US SML CAP ETF | FD | 808524607 | 675 | 12,973 | SH | | SOLE | | 12,933 | 0 | 40 |
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 940 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 758 | 9,413 | SH | | SOLE | | 9,413 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,974 | 45,748 | SH | | SOLE | | 44,843 | 0 | 905 |
WISDOMTREE TR EUROPE HEDGED EQ | FD | 97717x701 | 333 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 210 | 4,814 | SH | | SOLE | | 4,814 | 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 | 850 | 26,114 | SH | | SOLE | | 26,114 | 0 | 0 |
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 405 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MEDICAL PROPERTIES TRUSTREIT | COM | 58463j304 | 567 | 43,711 | SH | | SOLE | | 43,711 | 0 | 0 |
CHS INC PFD CL B | PFD | 12542r308 | 297 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
GOLDMAN SACHS GRP PFD K 6.375% | PFD | 38148b108 | 778 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
JPMORGAN CHASE & CO 5.50% SERI | PFD | 48126e750 | 652 | 25,600 | SH | | SOLE | | 25,200 | 0 | 400 |
SCE TRUST II 5.1% PFD PERP CUM | PFD | 78407r204 | 369 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 486 | 18,680 | SH | | SOLE | | 18,280 | 0 | 400 |
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 722 | 28,038 | SH | | SOLE | | 28,038 | 0 | 0 |
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 222 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
WELLS FARGO & CO NEW DEP 1/100 | PFD | 949746465 | 683 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 446 | 2,174 | SH | | SOLE | | 2,034 | 0 | 140 |
KINDER MORGAN INC 17WTS EXP 05 | WT | 49456b119 | 0 | 13,632 | SH | | SOLE | | 13,632 | 0 | 0 |