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 | 432 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 326 | 7,729 | SH | | SOLE | | 7,729 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 1,078 | 17,095 | SH | | SOLE | | 17,095 | 0 | 0 |
ALLEGHENY TECHNOLOGIES COM | COM | 01741r102 | 952 | 52,697 | SH | | SOLE | | 52,363 | 0 | 333 |
ALLERGAN INC COM | COM | 018490102 | 1,490 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
ALPHABET INC C NON VOTING SHAR | COM | 38259p706 | 2,230 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
ALPHABET INC CLASS A | COM | 38259P508 | 262 | 327 | SH | | SOLE | | 327 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 319 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,197 | 45,974 | SH | | SOLE | | 45,606 | 0 | 368 |
APPLIED MATLS INC COM | COM | 038222105 | 283 | 9,403 | SH | | SOLE | | 9,403 | 0 | 0 |
AT & T CORP | COM | 001957109 | 1,684 | 41,480 | SH | | SOLE | | 41,280 | 0 | 200 |
B/E AEROSPACE INC COM | COM | 073302101 | 1,239 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
BAIDU INC ADR | COM | 056752108 | 654 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,453 | 92,850 | SH | | SOLE | | 92,350 | 0 | 500 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 411 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
BOEING CO | COM | 097023105 | 224 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
BORGWARNER INC COM | COM | 099724106 | 303 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,481 | 46,021 | SH | | SOLE | | 45,821 | 0 | 200 |
CABOT OIL & GAS CORP COM | COM | 127097103 | 2,045 | 79,300 | SH | | SOLE | | 79,300 | 0 | 0 |
CALATLANTIC GROUP IN | COM | 128195104 | 338 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
CAREPAYMENT TECHNOLOGI COM CL | COM | 14173d103 | 105 | 211,067 | SH | | SOLE | | 211,067 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 3,374 | 32,788 | SH | | SOLE | | 32,788 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,840 | 58,035 | SH | | SOLE | | 57,285 | 0 | 750 |
COCA COLA CO COM | COM | 191216100 | 207 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
CORNING INC. | COM | 219350105 | 441 | 18,650 | SH | | SOLE | | 18,050 | 0 | 600 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,643 | 17,334 | SH | | SOLE | | 17,234 | 0 | 100 |
CUMMINS INC COM | COM | 231021106 | 454 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 329 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,976 | 21,283 | SH | | SOLE | | 21,083 | 0 | 200 |
DOW CHEM CO COM | COM | 260543103 | 1,937 | 37,391 | SH | | SOLE | | 37,091 | 0 | 300 |
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,315 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 290 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 729 | 13,384 | SH | | SOLE | | 13,384 | 0 | 0 |
EXPRESS SCRIPTS HLDG COM | COM | 30219g108 | 306 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,494 | 17,126 | SH | | SOLE | | 17,126 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303m102 | 381 | 2,975 | SH | | SOLE | | 2,575 | 0 | 400 |
FEDEX CORP COM | COM | 31428X106 | 565 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
FIRSTENERGY CORP COM | COM | 337932107 | 233 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,785 | 60,290 | SH | | SOLE | | 60,290 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 588 | 7,435 | SH | | SOLE | | 7,160 | 0 | 275 |
GREENBRIER COS INC COM | COM | 393657101 | 239 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 2,118 | 56,110 | SH | | SOLE | | 55,810 | 0 | 300 |
J P MORGAN CHASE & CO COM | COM | 46625h100 | 3,234 | 48,575 | SH | | SOLE | | 48,275 | 0 | 300 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,601 | 30,485 | SH | | SOLE | | 30,385 | 0 | 100 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 825 | 35,703 | SH | | SOLE | | 35,703 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 651 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
MEDTRONIC INC COM | COM | 585055106 | 362 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
MERCK & CO INC COM | COM | 589331107 | 2,120 | 33,980 | SH | | SOLE | | 33,980 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,785 | 65,728 | SH | | SOLE | | 65,728 | 0 | 0 |
MINNESOTA MINING & MANUFACTURI | COM | 604059105 | 2,169 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 346 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 1,054 | 20,323 | SH | | SOLE | | 20,307 | 0 | 16 |
NORTHWEST NAT GAS CO COM | COM | 667655104 | 655 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
NXP SEMICOND N V COM | COM | n6596x109 | 2,695 | 26,425 | SH | | SOLE | | 26,425 | 0 | 0 |
OROPLATA RES INC COM | COM | 687157107 | 5 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PACCAR INC COM | COM | 693718108 | 455 | 7,750 | SH | | SOLE | | 7,550 | 0 | 200 |
PACIFIC CONTINENTAL COM | COM | 69412V108 | 833 | 49,529 | SH | | SOLE | | 49,029 | 0 | 500 |
PFIZER INC COM | COM | 717081103 | 1,424 | 42,067 | SH | | SOLE | | 41,767 | 0 | 300 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,179 | 32,705 | SH | | SOLE | | 32,505 | 0 | 200 |
PREMIER COML BANCORP O COM | COM | 74048m100 | 162 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PRICELINE COM INC COM NEW | COM | 741503403 | 515 | 350 | SH | | SOLE | | 350 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,584 | 39,937 | SH | | SOLE | | 39,937 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,380 | 29,152 | SH | | SOLE | | 29,052 | 0 | 100 |
QUALCOMM INC COM | COM | 747525103 | 4,258 | 62,161 | SH | | SOLE | | 61,861 | 0 | 300 |
ROYAL DUTCH SHELL A ADRFSPONSO | COM | 780259206 | 545 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 364 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 634 | 11,713 | SH | | SOLE | | 11,713 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 454 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 508 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 425 | 4,360 | SH | | SOLE | | 4,260 | 0 | 100 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 251 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 2,888 | 67,337 | SH | | SOLE | | 67,337 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913y100 | 2,739 | 51,687 | SH | | SOLE | | 51,687 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,673 | 51,440 | SH | | SOLE | | 51,129 | 0 | 310 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 410 | 5,090 | SH | | SOLE | | 4,890 | 0 | 200 |
WASTE MGMT INC DEL COM | COM | 94106l109 | 733 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 611 | 13,801 | SH | | SOLE | | 13,771 | 0 | 30 |
WEYERHAEUSER CO COM | COM | 962166104 | 1,518 | 47,553 | SH | | SOLE | | 47,153 | 0 | 400 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 756 | 24,615 | SH | | SOLE | | 24,615 | 0 | 0 |
ABERDEEN ASIA PAC INCM COM | FD | 003009107 | 836 | 163,350 | SH | | SOLE | | 162,350 | 0 | 1,000 |
BLKROCK CORPO HIYL VI COM | FD | 09255p107 | 338 | 31,325 | SH | | SOLE | | 31,325 | 0 | 0 |
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 406 | 5,172 | SH | | SOLE | | 4,562 | 0 | 610 |
EMERG MKTS INCOME FUND WDTREE | FD | 97717w315 | 552 | 14,696 | SH | | SOLE | | 14,696 | 0 | 0 |
FIRST TR LRG CP VL ALP COM SHS | FD | 33735j101 | 223 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
GS ETF TR INTL DVLPD | FD | 381430107 | 1,964 | 78,210 | SH | | SOLE | | 78,210 | 0 | 0 |
ISHARES CORE TOTAL ETF US BOND | FD | 464287226 | 238 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
ISHARES TR RUSL 2000 GROW | FD | 464287648 | 229 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
ISHARES TR RUSSELL 2000 | FD | 464287655 | 448 | 3,613 | SH | | SOLE | | 2,863 | 0 | 750 |
ISHARES TR S&P500 GRW | FD | 464287309 | 221 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
KAYNE ANDERSON MLP INV COM | FD | 486606106 | 753 | 36,519 | SH | | SOLE | | 36,419 | 0 | 100 |
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 506 | 11,971 | SH | | SOLE | | 11,971 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP VA | FD | 808524409 | 271 | 5,949 | SH | | SOLE | | 5,527 | 0 | 422 |
SCHWAB US LRG CAP ETF | FD | 808524201 | 1,291 | 25,025 | SH | | SOLE | | 24,575 | 0 | 450 |
SCHWAB US MID-CAP ETF | FD | 808524508 | 549 | 12,633 | SH | | SOLE | | 11,923 | 0 | 710 |
SCHWAB US SML CAP ETF | FD | 808524607 | 660 | 11,472 | SH | | SOLE | | 11,287 | 0 | 185 |
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 1,042 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 781 | 9,673 | SH | | SOLE | | 9,673 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 855 | 18,828 | SH | | SOLE | | 17,923 | 0 | 905 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 221 | 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 | 812 | 21,417 | SH | | SOLE | | 21,417 | 0 | 0 |
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 417 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MEDICAL PROPERTIES TRUSTREIT | COM | 58463j304 | 631 | 42,729 | SH | | SOLE | | 42,729 | 0 | 0 |
CHS INC PFD CL B | PFD | 12542r308 | 308 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
GOLDMAN SACHS GRP PFD K 6.375% | PFD | 38148b108 | 876 | 30,200 | SH | | SOLE | | 29,800 | 0 | 400 |
JPMORGAN CHASE & CO 5.50% SERI | PFD | 48126e750 | 661 | 25,600 | SH | | SOLE | | 25,200 | 0 | 400 |
SCE TRUST II 5.1% PFD PERP CUM | PFD | 78407r204 | 397 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 837 | 30,780 | SH | | SOLE | | 30,380 | 0 | 400 |
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 753 | 28,349 | SH | | SOLE | | 28,349 | 0 | 0 |
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 289 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
WELLS FARGO & CO DEP 1/1000 PF | PFD | 949746465 | 771 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 459 | 2,126 | SH | | SOLE | | 1,986 | 0 | 140 |
KINDER MORGAN INC 17WTS EXP 05 | WT | 49456b119 | 0 | 13,472 | SH | | SOLE | | 13,472 | 0 | 0 |