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 | 509 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 322 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 1,072 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
ALLEGHENY TECHNOLOGIES COM | COM | 01741r102 | 1,040 | 61,183 | SH | | SOLE | | 61,033 | 0 | 150 |
ALPHABET INC C NON VOTING SHAR | COM | 38259p706 | 3,417 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
ALPHABET INC CLASS A | COM | 38259P508 | 350 | 377 | SH | | SOLE | | 377 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 246 | 255 | SH | | SOLE | | 255 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,048 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,357 | 44,140 | SH | | SOLE | | 43,790 | 0 | 350 |
APPLIED MATLS INC COM | COM | 038222105 | 285 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
AT&T CORP | COM | 001957109 | 1,489 | 39,480 | SH | | SOLE | | 39,280 | 0 | 200 |
BANK OF AMERICA CORP COM | COM | 060505104 | 2,942 | 121,280 | SH | | SOLE | | 120,780 | 0 | 500 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 595 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
BOEING CO | COM | 097023105 | 290 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
BORGWARNER INC COM | COM | 099724106 | 365 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,832 | 50,836 | SH | | SOLE | | 50,636 | 0 | 200 |
CABOT OIL AND GAS CORP COM | COM | 127097103 | 2,362 | 94,200 | SH | | SOLE | | 94,200 | 0 | 0 |
CALATLANTIC GROUP IN | COM | 128195104 | 915 | 25,899 | SH | | SOLE | | 25,899 | 0 | 0 |
CAREPAYMENT TECHNOLOGI COM CL | COM | 14173d103 | 89 | 211,067 | SH | | SOLE | | 211,067 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 3,397 | 32,569 | SH | | SOLE | | 32,569 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 469 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,534 | 34,224 | SH | | SOLE | | 34,224 | 0 | 0 |
CORNING INC. | COM | 219350105 | 330 | 11,000 | SH | | SOLE | | 10,700 | 0 | 300 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,481 | 15,514 | SH | | SOLE | | 15,414 | 0 | 100 |
CUMMINS INC COM | COM | 231021106 | 446 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
CVS CORP COM | COM | 126650100 | 918 | 11,415 | SH | | SOLE | | 11,415 | 0 | 0 |
DEERE AND CO COM | COM | 244199105 | 700 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
DOW CHEM CO COM | COM | 260543103 | 2,225 | 35,291 | SH | | SOLE | | 34,991 | 0 | 300 |
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,507 | 18,675 | SH | | SOLE | | 18,675 | 0 | 0 |
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 303 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 821 | 13,784 | SH | | SOLE | | 13,784 | 0 | 0 |
EXPRESS SCRIPTS HLDG COM | COM | 30219g108 | 261 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,383 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303m102 | 547 | 3,625 | SH | | SOLE | | 3,225 | 0 | 400 |
FEDEX CORP COM | COM | 31428X106 | 679 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,438 | 90,265 | SH | | SOLE | | 89,965 | 0 | 300 |
GENERAL MLS INC COM | COM | 370334104 | 765 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
GOODYEAR TIRE AND RUBR COM | COM | 382550101 | 1,294 | 37,030 | SH | | SOLE | | 37,030 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,284 | 38,067 | SH | | SOLE | | 37,767 | 0 | 300 |
J P MORGAN CHASE AND CO COM | COM | 46625h100 | 4,374 | 47,865 | SH | | SOLE | | 47,565 | 0 | 300 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 3,921 | 29,645 | SH | | SOLE | | 29,545 | 0 | 100 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 785 | 40,974 | SH | | SOLE | | 40,974 | 0 | 0 |
MATTEL INC COM | COM | 577081102 | 369 | 17,178 | SH | | SOLE | | 17,152 | 0 | 26 |
MCDONALDS CORP COM | COM | 580135101 | 850 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
MEDTRONIC INC COM | COM | 585055106 | 314 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
MERCK AND CO INC COM | COM | 589331107 | 3,109 | 48,516 | SH | | SOLE | | 48,366 | 0 | 150 |
MICROSOFT CORP COM | COM | 594918104 | 4,591 | 66,607 | SH | | SOLE | | 66,607 | 0 | 0 |
MINNESOTA MINING AND MANUFACTU | COM | 604059105 | 2,556 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 346 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 799 | 16,707 | SH | | SOLE | | 16,707 | 0 | 0 |
NORTHWEST NAT GAS CO COM | COM | 667655104 | 567 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,068 | 24,785 | SH | | SOLE | | 24,585 | 0 | 200 |
OROPLATA RES INC COM | COM | 687157107 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PACCAR INC COM | COM | 693718108 | 283 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
PACIFIC CONTINENTAL COM | COM | 69412V108 | 1,187 | 46,482 | SH | | SOLE | | 45,982 | 0 | 500 |
PFIZER INC COM | COM | 717081103 | 1,528 | 45,517 | SH | | SOLE | | 45,217 | 0 | 300 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,946 | 25,085 | SH | | SOLE | | 24,885 | 0 | 200 |
PREMIER COML BANCORP O COM | COM | 74048m100 | 381 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,304 | 37,919 | SH | | SOLE | | 37,919 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,968 | 27,448 | SH | | SOLE | | 27,348 | 0 | 100 |
QUALCOMM INC COM | COM | 747525103 | 4,680 | 84,754 | SH | | SOLE | | 84,254 | 0 | 500 |
REGENERON PHARMACEUTIC COM | COM | 75886f107 | 1,092 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
ROCKWELL COLLINS INC COM | COM | 774341101 | 615 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
ROYAL DUTCH SHELL A ADRFSPONSO | COM | 780259206 | 489 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 451 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 706 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 381 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 463 | 4,260 | SH | | SOLE | | 4,160 | 0 | 100 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 232 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP COM | COM | 91347p105 | 1,316 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 3,490 | 67,237 | SH | | SOLE | | 67,237 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913y100 | 3,542 | 52,519 | SH | | SOLE | | 52,519 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,370 | 53,079 | SH | | SOLE | | 52,779 | 0 | 300 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 386 | 4,940 | SH | | SOLE | | 4,740 | 0 | 200 |
WALT DISNEY CO | COM | 254687106 | 2,497 | 23,506 | SH | | SOLE | | 23,306 | 0 | 200 |
WASTE MGMT INC DEL COM | COM | 94106l109 | 814 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
WELLS FARGO AND CO NEW COM | COM | 949746101 | 717 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 1,580 | 47,191 | SH | | SOLE | | 46,791 | 0 | 400 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 874 | 28,865 | SH | | SOLE | | 28,865 | 0 | 0 |
WISDOMTREE INVESTMENTS CO | COM | 97717p104 | 101 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NXP SEMICOND XXX SUBMIT FOR TE | COM | n65990017 | 1,550 | 14,170 | SH | | SOLE | | 14,170 | 0 | 0 |
ABERDEEN ASIA PACIFIC COM | FD | 003009107 | 793 | 158,750 | SH | | SOLE | | 157,750 | 0 | 1,000 |
BLKROCK CORPO HIYL VI COM | FD | 09255p107 | 196 | 17,943 | SH | | SOLE | | 17,943 | 0 | 0 |
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 358 | 4,352 | SH | | SOLE | | 3,742 | 0 | 610 |
EMERG MKTS EQUITY INCOME FUND | FD | 97717w315 | 269 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
FIRST TR EXCHANGE-TRAD PFD SEC | FD | 33739e108 | 226 | 11,335 | SH | | SOLE | | 10,935 | 0 | 400 |
FIRST TR LRG CP VL ALP COM SHS | FD | 33735j101 | 263 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
GS ETF TR INTL DVLPD | FD | 381430107 | 4,481 | 161,895 | SH | | SOLE | | 160,895 | 0 | 1,000 |
ISHARES CORE TOTAL ETF US BOND | FD | 464287226 | 208 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 493 | 3,499 | SH | | SOLE | | 2,769 | 0 | 730 |
ISHARES TR SP500 GRW | FD | 464287309 | 248 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
NUVEEN ENERGY MLP TOTL COM | FD | 67074u103 | 745 | 56,430 | SH | | SOLE | | 56,430 | 0 | 0 |
SCHWAB INTL EQTY ETF | FD | 808524805 | 272 | 8,583 | SH | | SOLE | | 7,883 | 0 | 700 |
SCHWAB STRATEGIC TR US AGG BON | FD | 808524839 | 226 | 4,343 | SH | | SOLE | | 3,300 | 0 | 1,043 |
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 367 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP VA | FD | 808524409 | 608 | 12,117 | SH | | SOLE | | 11,405 | 0 | 712 |
SCHWAB STRATEGIC TR US MID-CAP | FD | 808524508 | 931 | 19,334 | SH | | SOLE | | 18,499 | 0 | 835 |
SCHWAB US LRG CAP ETF | FD | 808524201 | 1,457 | 25,234 | SH | | SOLE | | 24,744 | 0 | 490 |
SCHWAB US SML CAP ETF | FD | 808524607 | 911 | 14,260 | SH | | SOLE | | 14,015 | 0 | 245 |
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 1,170 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 684 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 999 | 19,969 | SH | | SOLE | | 19,064 | 0 | 905 |
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 267 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 217 | 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 | 534 | 16,722 | SH | | SOLE | | 16,722 | 0 | 0 |
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 420 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MEDICAL PROPERTIES TRUSTREIT | COM | 58463j304 | 550 | 42,759 | SH | | SOLE | | 42,759 | 0 | 0 |
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 396 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
CHS INC PFD CL B | PFD | 12542r308 | 277 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 1,036 | 35,100 | SH | | SOLE | | 34,700 | 0 | 400 |
JPMORGAN CHASE AND CO 5.50PCT | PFD | 48126e750 | 620 | 24,200 | SH | | SOLE | | 23,800 | 0 | 400 |
SCE TRUST II 5.1PCT PFD PERP C | PFD | 78407r204 | 423 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 962 | 35,280 | SH | | SOLE | | 34,880 | 0 | 400 |
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 702 | 26,866 | SH | | SOLE | | 26,866 | 0 | 0 |
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 408 | 16,965 | SH | | SOLE | | 16,965 | 0 | 0 |
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 912 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
ISHARES TR COMEX GOLD | TR UNIT | 464285105 | 1,153 | 96,600 | SH | | SOLE | | 96,600 | 0 | 0 |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 498 | 2,061 | SH | | SOLE | | 1,921 | 0 | 140 |