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 | 433 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 311 | 7,929 | SH | | SOLE | | 7,929 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 1,126 | 18,195 | SH | | SOLE | | 18,195 | 0 | 0 |
ALLEGHENY TECHNOLOGIES COM | COM | 01741r102 | 729 | 57,246 | SH | | SOLE | | 56,663 | 0 | 583 |
ALLERGAN INC COM | COM | 018490102 | 1,435 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
ALPHABET INC C NON VOTING SHAR | COM | 38259p706 | 1,937 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
ALPHABET INC CLASS A | COM | 38259P508 | 230 | 327 | SH | | SOLE | | 327 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,386 | 45,885 | SH | | SOLE | | 45,517 | 0 | 368 |
APPLIED MATLS INC COM | COM | 038222105 | 292 | 12,198 | SH | | SOLE | | 12,198 | 0 | 0 |
AT & T CORP | COM | 001957109 | 1,852 | 42,880 | SH | | SOLE | | 42,680 | 0 | 200 |
B/E AEROSPACE INC COM | COM | 073302101 | 1,131 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
BAIDU INC ADR | COM | 056752108 | 601 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,252 | 94,350 | SH | | SOLE | | 93,850 | 0 | 500 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 441 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
BOEING CO | COM | 097023105 | 221 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 3,274 | 44,519 | SH | | SOLE | | 44,319 | 0 | 200 |
CABOT OIL & GAS CORP COM | COM | 127097103 | 1,751 | 68,050 | SH | | SOLE | | 68,050 | 0 | 0 |
CALATLANTIC GROUP IN | COM | 128195104 | 319 | 8,702 | SH | | SOLE | | 8,702 | 0 | 0 |
CAREPAYMENT TECHNOLOGI COM CL | COM | 14173d103 | 126 | 211,067 | SH | | SOLE | | 211,067 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 3,531 | 33,688 | SH | | SOLE | | 33,688 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,699 | 59,235 | SH | | SOLE | | 58,485 | 0 | 750 |
COCA COLA CO COM | COM | 191216100 | 212 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
CORNING INC. | COM | 219350105 | 447 | 21,850 | SH | | SOLE | | 21,250 | 0 | 600 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,806 | 17,870 | SH | | SOLE | | 17,770 | 0 | 100 |
CUMMINS INC COM | COM | 231021106 | 455 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,962 | 20,058 | SH | | SOLE | | 19,858 | 0 | 200 |
DOW CHEM CO COM | COM | 260543103 | 1,923 | 38,691 | SH | | SOLE | | 38,391 | 0 | 300 |
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,334 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 311 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 755 | 14,484 | SH | | SOLE | | 14,484 | 0 | 0 |
EXPRESS SCRIPTS HLDG COM | COM | 30219g108 | 1,303 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,624 | 17,326 | SH | | SOLE | | 17,326 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303m102 | 339 | 2,975 | SH | | SOLE | | 2,575 | 0 | 400 |
FEDEX CORP COM | COM | 31428X106 | 289 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
FIRSTENERGY CORP COM | COM | 337932107 | 345 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,797 | 57,090 | SH | | SOLE | | 57,090 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 624 | 7,485 | SH | | SOLE | | 7,210 | 0 | 275 |
GREENBRIER COS INC COM | COM | 393657101 | 206 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,922 | 58,610 | SH | | SOLE | | 58,310 | 0 | 300 |
J P MORGAN CHASE & CO COM | COM | 46625h100 | 3,030 | 48,775 | SH | | SOLE | | 48,475 | 0 | 300 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,780 | 31,165 | SH | | SOLE | | 31,065 | 0 | 100 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 666 | 35,603 | SH | | SOLE | | 35,603 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 697 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
MEDTRONIC INC COM | COM | 585055106 | 433 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
MERCK & CO INC COM | COM | 589331107 | 1,917 | 33,280 | SH | | SOLE | | 33,280 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,409 | 66,628 | SH | | SOLE | | 66,628 | 0 | 0 |
MINNESOTA MINING & MANUFACTURI | COM | 604059105 | 2,207 | 12,608 | SH | | SOLE | | 12,608 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 363 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 875 | 23,006 | SH | | SOLE | | 22,990 | 0 | 16 |
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,142 | 17,630 | SH | | SOLE | | 17,630 | 0 | 0 |
NXP SEMICOND N V COM | COM | n6596x109 | 2,113 | 26,975 | SH | | SOLE | | 26,975 | 0 | 0 |
PACCAR INC COM | COM | 693718108 | 671 | 12,950 | SH | | SOLE | | 12,750 | 0 | 200 |
PACIFIC CONTINENTAL COM | COM | 69412V108 | 416 | 26,526 | SH | | SOLE | | 26,026 | 0 | 500 |
PFIZER INC COM | COM | 717081103 | 1,533 | 43,567 | SH | | SOLE | | 43,267 | 0 | 300 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,347 | 32,905 | SH | | SOLE | | 32,705 | 0 | 200 |
PRICELINE COM INC COM NEW | COM | 741503403 | 436 | 350 | SH | | SOLE | | 350 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,432 | 40,537 | SH | | SOLE | | 40,537 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,103 | 29,485 | SH | | SOLE | | 29,385 | 0 | 100 |
QUALCOMM INC COM | COM | 747525103 | 3,278 | 61,193 | SH | | SOLE | | 60,893 | 0 | 300 |
ROYAL DUTCH SHELL A ADRFSPONSO | COM | 780259206 | 643 | 11,645 | SH | | SOLE | | 11,645 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 199 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 657 | 11,505 | SH | | SOLE | | 11,505 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 470 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 555 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 380 | 4,360 | SH | | SOLE | | 4,260 | 0 | 100 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 241 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 2,695 | 66,837 | SH | | SOLE | | 66,837 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913y100 | 2,503 | 49,086 | SH | | SOLE | | 49,086 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,917 | 34,333 | SH | | SOLE | | 34,023 | 0 | 310 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 423 | 5,090 | SH | | SOLE | | 4,890 | 0 | 200 |
WASTE MGMT INC DEL COM | COM | 94106l109 | 835 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 657 | 13,901 | SH | | SOLE | | 13,871 | 0 | 30 |
WEYERHAEUSER CO COM | COM | 962166104 | 1,395 | 46,878 | SH | | SOLE | | 46,478 | 0 | 400 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 541 | 25,015 | SH | | SOLE | | 25,015 | 0 | 0 |
ABERDEEN ASIA PAC INCM COM | FD | 003009107 | 765 | 152,850 | SH | | SOLE | | 151,850 | 0 | 1,000 |
BLKROCK CORPO HIYL VI COM | FD | 09255p107 | 327 | 31,414 | SH | | SOLE | | 31,414 | 0 | 0 |
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 398 | 5,171 | SH | | SOLE | | 4,561 | 0 | 610 |
EMERG MKTS INCOME FUND WDTREE | FD | 97717w315 | 531 | 14,996 | SH | | SOLE | | 14,996 | 0 | 0 |
ISHARES TR RUSL 2000 GROW | FD | 464287648 | 210 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
ISHARES TR RUSSELL 2000 | FD | 464287655 | 407 | 3,544 | SH | | SOLE | | 2,794 | 0 | 750 |
KAYNE ANDERSON MLP INV COM | FD | 486606106 | 741 | 36,440 | SH | | SOLE | | 36,340 | 0 | 100 |
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 489 | 11,818 | SH | | SOLE | | 11,818 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP VA | FD | 808524409 | 233 | 5,204 | SH | | SOLE | | 5,042 | 0 | 162 |
SCHWAB US LRG CAP ETF | FD | 808524201 | 1,220 | 24,521 | SH | | SOLE | | 24,221 | 0 | 300 |
SCHWAB US MID-CAP ETF | FD | 808524508 | 507 | 12,076 | SH | | SOLE | | 11,646 | 0 | 430 |
SCHWAB US SML CAP ETF | FD | 808524607 | 732 | 13,555 | SH | | SOLE | | 13,515 | 0 | 40 |
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 995 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 555 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 2,016 | 47,062 | SH | | SOLE | | 46,157 | 0 | 905 |
WISDOMTREE TR EUROPE HEDGED EQ | FD | 97717x701 | 304 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 234 | 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 | 909 | 25,716 | SH | | SOLE | | 25,716 | 0 | 0 |
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 448 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MEDICAL PROPERTIES TRUSTREIT | COM | 58463j304 | 664 | 43,720 | SH | | SOLE | | 43,720 | 0 | 0 |
CHS INC PFD CL B | PFD | 12542r308 | 302 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
GOLDMAN SACHS GRP PFD K 6.375% | PFD | 38148b108 | 803 | 28,800 | SH | | SOLE | | 28,400 | 0 | 400 |
JPMORGAN CHASE & CO 5.50% SERI | PFD | 48126e750 | 663 | 25,600 | SH | | SOLE | | 25,200 | 0 | 400 |
SCE TRUST II 5.1% PFD PERP CUM | PFD | 78407r204 | 381 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 694 | 25,880 | SH | | SOLE | | 25,480 | 0 | 400 |
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 772 | 28,744 | SH | | SOLE | | 28,744 | 0 | 0 |
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 243 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
WELLS FARGO & CO DEP 1/1000 PF | PFD | 949746465 | 738 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 461 | 2,200 | SH | | SOLE | | 2,060 | 0 | 140 |
KINDER MORGAN INC 17WTS EXP 05 | WT | 49456b119 | 0 | 13,472 | SH | | SOLE | | 13,472 | 0 | 0 |