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 | 499 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 294 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 1,016 | 15,595 | SH | | SOLE | | 15,595 | 0 | 0 |
ALLEGHENY TECHNOLOGIES COM | COM | 01741r102 | 1,102 | 61,367 | SH | | SOLE | | 61,033 | 0 | 333 |
ALPHABET INC C NON VOTING SHAR | COM | 38259p706 | 2,999 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
ALPHABET INC CLASS A | COM | 38259P508 | 277 | 327 | SH | | SOLE | | 327 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 408 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,322 | 44,010 | SH | | SOLE | | 43,642 | 0 | 368 |
APPLIED MATLS INC COM | COM | 038222105 | 346 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
ATT CORP | COM | 001957109 | 1,642 | 39,530 | SH | | SOLE | | 39,330 | 0 | 200 |
B/E AEROSPACE INC COM | COM | 073302101 | 1,218 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 2,374 | 100,650 | SH | | SOLE | | 100,150 | 0 | 500 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 474 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
BOEING CO | COM | 097023105 | 259 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
BORGWARNER INC COM | COM | 099724106 | 360 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,709 | 49,834 | SH | | SOLE | | 49,634 | 0 | 200 |
CABOT OIL AND GAS CORP COM | COM | 127097103 | 2,259 | 94,500 | SH | | SOLE | | 94,500 | 0 | 0 |
CALATLANTIC GROUP IN | COM | 128195104 | 964 | 25,749 | SH | | SOLE | | 25,749 | 0 | 0 |
CAREPAYMENT TECHNOLOGI COM CL | COM | 14173d103 | 84 | 211,067 | SH | | SOLE | | 211,067 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 3,400 | 31,673 | SH | | SOLE | | 31,673 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,907 | 56,435 | SH | | SOLE | | 55,685 | 0 | 750 |
COCA COLA CO COM | COM | 191216100 | 1,410 | 33,244 | SH | | SOLE | | 33,244 | 0 | 0 |
CORNING INC. | COM | 219350105 | 315 | 11,700 | SH | | SOLE | | 11,400 | 0 | 300 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,806 | 16,734 | SH | | SOLE | | 16,634 | 0 | 100 |
CUMMINS INC COM | COM | 231021106 | 415 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
CVS CORP COM | COM | 126650100 | 890 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
DEERE AND CO COM | COM | 244199105 | 616 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,462 | 21,716 | SH | | SOLE | | 21,516 | 0 | 200 |
DOW CHEM CO COM | COM | 260543103 | 2,248 | 35,391 | SH | | SOLE | | 35,091 | 0 | 300 |
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,524 | 18,975 | SH | | SOLE | | 18,975 | 0 | 0 |
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 297 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 825 | 13,784 | SH | | SOLE | | 13,784 | 0 | 0 |
EXPRESS SCRIPTS HLDG COM | COM | 30219g108 | 270 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,441 | 17,572 | SH | | SOLE | | 17,572 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303m102 | 461 | 3,250 | SH | | SOLE | | 2,850 | 0 | 400 |
FEDEX CORP COM | COM | 31428X106 | 609 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,548 | 85,515 | SH | | SOLE | | 85,215 | 0 | 300 |
GENERAL MLS INC COM | COM | 370334104 | 267 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 247 | 3,646 | SH | | SOLE | | 3,470 | 0 | 176 |
GOODYEAR TIRE AND RUBR COM | COM | 382550101 | 730 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
GREIF INC CL A | COM | 397624107 | 220 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,338 | 37,105 | SH | | SOLE | | 36,805 | 0 | 300 |
J P MORGAN CHASE AND CO COM | COM | 46625h100 | 4,080 | 46,450 | SH | | SOLE | | 46,150 | 0 | 300 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 3,698 | 29,695 | SH | | SOLE | | 29,595 | 0 | 100 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 788 | 36,274 | SH | | SOLE | | 36,274 | 0 | 0 |
MATTEL INC COM | COM | 577081102 | 258 | 10,078 | SH | | SOLE | | 10,052 | 0 | 26 |
MCDONALDS CORP COM | COM | 580135101 | 732 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
MCW ENERGY GROUP LTD N COM | COM | 71678b107 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MEDTRONIC INC COM | COM | 585055106 | 285 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
MERCK AND CO INC COM | COM | 589331107 | 2,991 | 47,086 | SH | | SOLE | | 46,936 | 0 | 150 |
MICROSOFT CORP COM | COM | 594918104 | 4,310 | 65,457 | SH | | SOLE | | 65,457 | 0 | 0 |
MINNESOTA MINING AND MANUFACTU | COM | 604059105 | 2,340 | 12,233 | SH | | SOLE | | 12,233 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 327 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 778 | 16,723 | SH | | SOLE | | 16,707 | 0 | 16 |
NORTHWEST NAT GAS CO COM | COM | 667655104 | 560 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,616 | 21,770 | SH | | SOLE | | 21,570 | 0 | 200 |
OROPLATA RES INC COM | COM | 687157107 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PACCAR INC COM | COM | 693718108 | 413 | 6,150 | SH | | SOLE | | 5,950 | 0 | 200 |
PACIFIC CONTINENTAL COM | COM | 69412V108 | 1,142 | 46,632 | SH | | SOLE | | 46,132 | 0 | 500 |
PFIZER INC COM | COM | 717081103 | 1,567 | 45,817 | SH | | SOLE | | 45,517 | 0 | 300 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,887 | 34,435 | SH | | SOLE | | 34,235 | 0 | 200 |
PREMIER COML BANCORP O COM | COM | 74048m100 | 381 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
PRICELINE COM INC COM NEW | COM | 741503403 | 605 | 340 | SH | | SOLE | | 340 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,404 | 37,894 | SH | | SOLE | | 37,894 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,928 | 27,448 | SH | | SOLE | | 27,348 | 0 | 100 |
QUALCOMM INC COM | COM | 747525103 | 3,943 | 68,772 | SH | | SOLE | | 68,472 | 0 | 300 |
REGENERON PHARMACEUTIC COM | COM | 75886f107 | 589 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
ROYAL DUTCH SHELL A ADRFSPONSO | COM | 780259206 | 505 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 424 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 707 | 12,123 | SH | | SOLE | | 12,123 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 393 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 461 | 4,360 | SH | | SOLE | | 4,260 | 0 | 100 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 225 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP COM | COM | 91347p105 | 891 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 3,462 | 67,237 | SH | | SOLE | | 67,237 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913y100 | 3,436 | 51,838 | SH | | SOLE | | 51,838 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,518 | 51,670 | SH | | SOLE | | 51,359 | 0 | 310 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 414 | 4,990 | SH | | SOLE | | 4,790 | 0 | 200 |
WASTE MGMT INC DEL COM | COM | 94106l109 | 810 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
WELLS FARGO AND CO NEW COM | COM | 949746101 | 722 | 12,980 | SH | | SOLE | | 12,950 | 0 | 30 |
WEYERHAEUSER CO COM | COM | 962166104 | 1,815 | 53,431 | SH | | SOLE | | 53,031 | 0 | 400 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 803 | 27,165 | SH | | SOLE | | 27,165 | 0 | 0 |
WISDOMTREE INVESTMENTS CO | COM | 97717p104 | 90 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NXP SEMICOND XXX SUBMIT FOR TE | COM | n65990017 | 1,473 | 14,170 | SH | | SOLE | | 14,170 | 0 | 0 |
ABERDEEN ASIA PACIFIC COM | FD | 003009107 | 758 | 151,950 | SH | | SOLE | | 150,950 | 0 | 1,000 |
BLKROCK CORPO HIYL VI COM | FD | 09255p107 | 287 | 26,299 | SH | | SOLE | | 26,299 | 0 | 0 |
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 359 | 4,350 | SH | | SOLE | | 3,740 | 0 | 610 |
EMERG MKTS INCOME FUND WDTREE | FD | 97717w315 | 299 | 7,334 | SH | | SOLE | | 7,334 | 0 | 0 |
FIRST TR EXCHANGE-TRAD PFD SEC | FD | 33739e108 | 221 | 11,335 | SH | | SOLE | | 10,935 | 0 | 400 |
FIRST TR LRG CP VL ALP COM SHS | FD | 33735j101 | 258 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
GS ETF TR INTL DVLPD | FD | 381430107 | 2,686 | 102,670 | SH | | SOLE | | 102,670 | 0 | 0 |
ISHARES CORE TOTAL ETF US BOND | FD | 464287226 | 229 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 494 | 3,599 | SH | | SOLE | | 2,869 | 0 | 730 |
ISHARES TR SP500 GRW | FD | 464287309 | 239 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
KAYNE ANDERSON MLP INV COM | FD | 486606106 | 219 | 10,466 | SH | | SOLE | | 10,366 | 0 | 100 |
NUVEEN ENERGY MLP TOTL COM | FD | 67074u103 | 600 | 44,020 | SH | | SOLE | | 44,020 | 0 | 0 |
SCHWAB INTL EQTY ETF | FD | 808524805 | 238 | 7,990 | SH | | SOLE | | 7,290 | 0 | 700 |
SCHWAB STRATEGIC TR US AGG BON | FD | 808524839 | 207 | 3,997 | SH | | SOLE | | 2,954 | 0 | 1,043 |
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 419 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP VA | FD | 808524409 | 586 | 11,804 | SH | | SOLE | | 11,092 | 0 | 712 |
SCHWAB STRATEGIC TR US MID-CAP | FD | 808524508 | 875 | 18,495 | SH | | SOLE | | 17,660 | 0 | 835 |
SCHWAB US LRG CAP ETF | FD | 808524201 | 1,484 | 26,376 | SH | | SOLE | | 25,886 | 0 | 490 |
SCHWAB US SML CAP ETF | FD | 808524607 | 898 | 14,258 | SH | | SOLE | | 14,013 | 0 | 245 |
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 1,110 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 851 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 931 | 19,478 | SH | | SOLE | | 18,573 | 0 | 905 |
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 248 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
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 | 533 | 17,070 | SH | | SOLE | | 17,070 | 0 | 0 |
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 453 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MEDICAL PROPERTIES TRUSTREIT | COM | 58463j304 | 551 | 42,749 | SH | | SOLE | | 42,749 | 0 | 0 |
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 336 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
CHS INC PFD CL B | PFD | 12542r308 | 278 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 937 | 33,200 | SH | | SOLE | | 32,800 | 0 | 400 |
JPMORGAN CHASE AND CO 5.50PCT | PFD | 48126e750 | 601 | 23,700 | SH | | SOLE | | 23,300 | 0 | 400 |
SCE TRUST II 5.1PCT PFD PERP C | PFD | 78407r204 | 381 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 897 | 34,080 | SH | | SOLE | | 33,680 | 0 | 400 |
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 686 | 26,860 | SH | | SOLE | | 26,860 | 0 | 0 |
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 391 | 16,965 | SH | | SOLE | | 16,965 | 0 | 0 |
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 861 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
ISHARES TR COMEX GOLD | TR UNIT | 464285105 | 895 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 431 | 1,828 | SH | | SOLE | | 1,688 | 0 | 140 |
KINDER MORGAN INC 17WTS EXP 05 | WT | 49456b119 | 0 | 12,192 | SH | | SOLE | | 12,192 | 0 | 0 |