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 SH | COM | 084670702 | 549 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 353 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 1,314 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 1,545 | 64,683 | SH | | SOLE | | 64,533 | 0 | 150 |
ALPHABET INC C NON VTNG SH | COM | 38259p706 | 3,685 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
ALPHABET INC CLASS A | COM | 38259P508 | 376 | 387 | SH | | SOLE | | 387 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 304 | 317 | SH | | SOLE | | 317 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,279 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,566 | 42,605 | SH | | SOLE | | 42,255 | 0 | 350 |
APPLIED MATLS INC COM | COM | 038222105 | 333 | 6,403 | SH | | SOLE | | 6,403 | 0 | 0 |
AT&T CORP | COM | 001957109 | 1,487 | 37,980 | SH | | SOLE | | 37,780 | 0 | 200 |
BANK OF AMERICA CORP COM | COM | 060505104 | 3,159 | 124,680 | SH | | SOLE | | 124,180 | 0 | 500 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 892 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
BOEING CO | COM | 097023105 | 373 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
BORGWARNER INC COM | COM | 099724106 | 441 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 3,116 | 48,887 | SH | | SOLE | | 48,687 | 0 | 200 |
CABOT OIL AND GAS CORP COM | COM | 127097103 | 2,525 | 94,400 | SH | | SOLE | | 94,400 | 0 | 0 |
CALATLANTIC GROUP IN | COM | 128195104 | 944 | 25,795 | SH | | SOLE | | 25,795 | 0 | 0 |
CAREPAYMENT TECH CL A | COM | 14173d103 | 73 | 211,067 | SH | | SOLE | | 211,067 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 3,870 | 32,944 | SH | | SOLE | | 32,944 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 443 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,562 | 34,724 | SH | | SOLE | | 34,724 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,532 | 15,414 | SH | | SOLE | | 15,314 | 0 | 100 |
CUMMINS INC COM | COM | 231021106 | 462 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
CVS CORP COM | COM | 126650100 | 924 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
DEERE AND CO COM | COM | 244199105 | 1,554 | 12,374 | SH | | SOLE | | 12,374 | 0 | 0 |
DOWDUPONT INC | COM | 26078j100 | 4,040 | 58,363 | SH | | SOLE | | 58,063 | 0 | 300 |
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 292 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
ECOTALITY INC XXXBANKRUPT15 | COM | 27922y202 | 0 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 859 | 13,684 | SH | | SOLE | | 13,684 | 0 | 0 |
EXPRESS SCRIPTS HLDG COM | COM | 30219g108 | 256 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,425 | 17,387 | SH | | SOLE | | 17,387 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303m102 | 627 | 3,675 | SH | | SOLE | | 3,275 | 0 | 400 |
FEDEX CORP COM | COM | 31428X106 | 716 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,228 | 92,165 | SH | | SOLE | | 91,865 | 0 | 300 |
GENERAL MLS INC COM | COM | 370334104 | 745 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
GOODYEAR TIRE AND RUBR | COM | 382550101 | 1,204 | 36,230 | SH | | SOLE | | 36,230 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,390 | 36,512 | SH | | SOLE | | 36,212 | 0 | 300 |
J P MORGAN CHASE AND CO | COM | 46625h100 | 4,755 | 49,786 | SH | | SOLE | | 49,486 | 0 | 300 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 3,776 | 29,045 | SH | | SOLE | | 28,945 | 0 | 100 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 688 | 35,874 | SH | | SOLE | | 35,874 | 0 | 0 |
MATTEL INC COM | COM | 577081102 | 279 | 18,078 | SH | | SOLE | | 18,052 | 0 | 26 |
MCDONALDS CORP COM | COM | 580135101 | 869 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
MEDTRONIC INC COM | COM | 585055106 | 271 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
MERCK AND CO INC COM | COM | 589331107 | 3,148 | 49,166 | SH | | SOLE | | 49,016 | 0 | 150 |
MICROSOFT CORP COM | COM | 594918104 | 4,877 | 65,482 | SH | | SOLE | | 65,482 | 0 | 0 |
MINNESOTA MNNG AND MANUF | COM | 604059105 | 2,577 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 254 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 787 | 16,707 | SH | | SOLE | | 16,707 | 0 | 0 |
NORTHWEST NAT GAS CO COM | COM | 667655104 | 526 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,222 | 25,885 | SH | | SOLE | | 25,685 | 0 | 200 |
OROPLATA RES INC COM | COM | 687157107 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PACCAR INC COM | COM | 693718108 | 289 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PACIFIC CONTINENTAL COM | COM | 69412V108 | 1,053 | 39,082 | SH | | SOLE | | 38,782 | 0 | 300 |
PFIZER INC COM | COM | 717081103 | 1,549 | 43,417 | SH | | SOLE | | 43,117 | 0 | 300 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,764 | 24,900 | SH | | SOLE | | 24,700 | 0 | 200 |
PREMIER COML BANCORP O COM | COM | 74048m100 | 422 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,327 | 36,569 | SH | | SOLE | | 36,569 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,955 | 27,798 | SH | | SOLE | | 27,698 | 0 | 100 |
QUALCOMM INC COM | COM | 747525103 | 4,842 | 93,421 | SH | | SOLE | | 92,921 | 0 | 500 |
REGENERON PHARMACEUTIC | COM | 75886f107 | 1,003 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
ROCKWELL COLLINS INC COM | COM | 774341101 | 765 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
ROYAL DUTCH SHELL A ADR | COM | 780259206 | 550 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 460 | 83,500 | SH | | SOLE | | 83,500 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 677 | 12,608 | SH | | SOLE | | 12,608 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 408 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 494 | 4,260 | SH | | SOLE | | 4,160 | 0 | 100 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 252 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP COM | COM | 91347p105 | 1,546 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 3,603 | 67,237 | SH | | SOLE | | 67,237 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913y100 | 3,244 | 42,170 | SH | | SOLE | | 42,170 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,592 | 52,382 | SH | | SOLE | | 52,082 | 0 | 300 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 366 | 4,740 | SH | | SOLE | | 4,540 | 0 | 200 |
WALT DISNEY CO | COM | 254687106 | 2,376 | 24,106 | SH | | SOLE | | 23,906 | 0 | 200 |
WASTE MGMT INC DEL COM | COM | 94106l109 | 869 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
WELLS FARGO AND CO NEW COM | COM | 949746101 | 714 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 1,663 | 48,875 | SH | | SOLE | | 48,475 | 0 | 400 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,220 | 40,656 | SH | | SOLE | | 40,656 | 0 | 0 |
WISDOMTREE INVESTMENTS CO | COM | 97717p104 | 203 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NXP SEMICOND XXX SUBMIT FOR TE | COM | n65990017 | 1,500 | 13,270 | SH | | SOLE | | 13,270 | 0 | 0 |
ABERDEEN ASIA PACIFIC COM | FD | 003009107 | 868 | 168,250 | SH | | SOLE | | 167,250 | 0 | 1,000 |
BLKROCK CORPO HIYL VI COM | FD | 09255p107 | 202 | 17,943 | SH | | SOLE | | 17,943 | 0 | 0 |
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 350 | 4,159 | SH | | SOLE | | 3,549 | 0 | 610 |
EMERG MKTS EQUITY INCOME FUND | FD | 97717w315 | 292 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
FIRST TR EXCHANGE-TRAD PFD SEC | FD | 33739e108 | 227 | 11,335 | SH | | SOLE | | 10,935 | 0 | 400 |
FIRST TR LRG CP VL ALP COM SHS | FD | 33735j101 | 268 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
GS ETF TR INTL DVLPD | FD | 381430107 | 5,405 | 186,330 | SH | | SOLE | | 185,330 | 0 | 1,000 |
ISHARES CORE TOTAL ETF US BOND | FD | 464287226 | 229 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | FD | 464287200 | 437 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 512 | 3,459 | SH | | SOLE | | 2,729 | 0 | 730 |
ISHARES TR SP500 GRW | FD | 464287309 | 260 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
NUVEEN ENERGY MLP TOTL COM | FD | 67074u103 | 858 | 71,186 | SH | | SOLE | | 71,186 | 0 | 0 |
SCHWAB INTL EQTY ETF | FD | 808524805 | 289 | 8,656 | SH | | SOLE | | 7,956 | 0 | 700 |
SCHWAB STRATEGIC TR US AGG BON | FD | 808524839 | 221 | 4,229 | SH | | SOLE | | 3,186 | 0 | 1,043 |
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 382 | 8,172 | SH | | SOLE | | 8,172 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP VA | FD | 808524409 | 608 | 11,738 | SH | | SOLE | | 11,026 | 0 | 712 |
SCHWAB STRATEGIC TR US MID-CAP | FD | 808524508 | 987 | 19,716 | SH | | SOLE | | 18,881 | 0 | 835 |
SCHWAB STRATEGIC TR US TIPS ET | FD | 808524870 | 459 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
SCHWAB US LRG CAP ETF | FD | 808524201 | 1,450 | 24,165 | SH | | SOLE | | 23,565 | 0 | 600 |
SCHWAB US SML CAP ETF | FD | 808524607 | 949 | 14,090 | SH | | SOLE | | 13,845 | 0 | 245 |
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 1,194 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 546 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,053 | 19,991 | SH | | SOLE | | 19,086 | 0 | 905 |
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 292 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 209 | 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 | 463 | 16,658 | SH | | SOLE | | 16,658 | 0 | 0 |
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 419 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MEDICAL PROPERTIES TRUSTREIT | COM | 58463j304 | 561 | 42,770 | SH | | SOLE | | 42,770 | 0 | 0 |
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 492 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
CHS INC PFD CL B | PFD | 12542r308 | 281 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 1,074 | 36,700 | SH | | SOLE | | 36,300 | 0 | 400 |
JPMORGAN CHASE AND CO 5.50PCT | PFD | 48126e750 | 620 | 24,500 | SH | | SOLE | | 24,100 | 0 | 400 |
SCE TRUST II 5.1PCT PFD PERP C | PFD | 78407r204 | 427 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 1,000 | 36,880 | SH | | SOLE | | 36,480 | 0 | 400 |
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 676 | 26,172 | SH | | SOLE | | 26,172 | 0 | 0 |
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 445 | 19,015 | SH | | SOLE | | 19,015 | 0 | 0 |
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 907 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
ISHARES TR COMEX GOLD | TR UNIT | 464285105 | 1,379 | 112,050 | SH | | SOLE | | 112,050 | 0 | 0 |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 789 | 3,141 | SH | | SOLE | | 3,001 | 0 | 140 |