The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287y109 422 7,205 SH   SOLE   4,754 0 2,451
AIR LEASE CORP CLASS A COM 00912x302 2,358 62,487 SH   SOLE   48,401 0 14,086
ALTRIA GROUP INC COM 02209s103 1,060 21,188 SH   SOLE   14,668 0 6,520
APPLE INC COM 037833100 1,847 14,845 SH   SOLE   10,966 0 3,879
APPLIED INDL TECHNOLOGIES INC COM 03820C105 1,485 32,753 SH   SOLE   32,753 0 0
ARRIS GROUP INC NEW COM COM 04270V106 2,178 75,386 SH   SOLE   75,386 0 0
AT&T INC COM COM 00206R102 403 12,353 SH   SOLE   12,353 0 0
AUTO DATA PROCESSING COM 053015103 419 4,898 SH   SOLE   3,235 0 1,663
BANK OF AMERICA CORP COM 060505104 2,357 153,134 SH   SOLE   113,343 0 39,791
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 653 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,829 19,599 SH   SOLE   19,599 0 0
CERNER CORP COM 156782104 1,786 24,379 SH   SOLE   24,379 0 0
CHARLES & COLVARD COM 159765106 407 348,224 SH   SOLE   305,118 0 43,106
CHARLES SCHWAB CORP COM 808513105 574 18,860 SH   SOLE   13,395 0 5,465
CHUBB CORPORATION COM 171232101 422 4,178 SH   SOLE   2,698 0 1,480
CLIFFS NAT RES INC COM COM 18683K101 143 29,778 SH   SOLE   29,778 0 0
COCA COLA COMPANY COM 191216100 499 12,295 SH   SOLE   8,944 0 3,351
CUMMINS INC COM 231021106 2,098 15,132 SH   SOLE   11,510 0 3,622
DELTA AIR LINES INC COM 247361702 1,952 43,414 SH   SOLE   33,778 0 9,636
EMERSON ELECTRIC CO COM 291011104 339 5,979 SH   SOLE   3,973 0 2,006
EXPRESS SCRIPTS HLDG COM 30219g108 597 6,881 SH   SOLE   4,883 0 1,998
EXXON MOBIL CORP COM 30231g102 317 3,731 SH   SOLE   2,450 0 1,281
FREEPORT MCMORAN INC COM 35671d857 256 13,521 SH   SOLE   9,614 0 3,907
GENERAL ELECTRIC CO COM 369604103 858 34,597 SH   SOLE   29,468 0 5,129
GENUINE PARTS CO COM 372460105 414 4,445 SH   SOLE   2,929 0 1,516
GOOGLE INC CLASS A COM 38259p508 1,661 2,995 SH   SOLE   2,289 0 706
GOOGLE INC CLASS C COM 38259p706 987 1,802 SH   SOLE   1,453 0 349
HOME DEPOT INC COM 437076102 3,628 31,938 SH   SOLE   23,855 0 8,083
INTEL CORP COM 458140100 3,516 112,440 SH   SOLE   107,103 0 5,337
INTERNATIONAL PAPER COM 460146103 2,476 44,625 SH   SOLE   33,981 0 10,644
JANUS CAPITAL GROUP COM 47102x105 1,768 102,873 SH   SOLE   80,153 0 22,720
JOHNSON & JOHNSON COM 478160104 2,784 27,674 SH   SOLE   26,387 0 1,287
JPMORGAN CHASE & CO COM 46625h100 999 16,494 SH   SOLE   11,676 0 4,818
KIMBERLY-CLARK CORP COM 494368103 365 3,409 SH   SOLE   2,244 0 1,165
LANNETT INC COM COM 516012101 1,638 24,187 SH   SOLE   24,187 0 0
LATTICE SEMICONDUCTR COM 518415104 2,320 365,949 SH   SOLE   284,284 0 81,665
MC DONALDS CORP COM 580135101 370 3,799 SH   SOLE   2,543 0 1,256
MICROSOFT CORP COM 594918104 2,402 59,071 SH   SOLE   59,071 0 0
NEWMONT MNG CORP COM COM 651639106 609 28,053 SH   SOLE   28,053 0 0
NEXTERA ENERGY INC COM 65339f101 408 3,920 SH   SOLE   2,581 0 1,339
ORACLE CORPORATION COM 68389x105 484 11,219 SH   SOLE   7,940 0 3,279
PENTAIR PLC SHS ISIN#IE00BLS09 COM G7S00T104 1,437 22,848 SH   SOLE   22,848 0 0
PFIZER INCORPORATED COM 717081103 4,119 118,401 SH   SOLE   109,311 0 9,090
PHILIP MORRIS INTL COM 718172109 997 13,232 SH   SOLE   10,009 0 3,223
PLUM CREEK TIMBER CO REIT COM 729251108 3,105 71,466 SH   SOLE   53,922 0 17,544
PPG INDUSTRIES INC COM 693506107 438 1,943 SH   SOLE   1,279 0 664
PROCTER & GAMBLE COM 742718109 396 4,833 SH   SOLE   3,114 0 1,719
QORVO INC COM 74736k101 6,803 85,355 SH   SOLE   66,172 0 19,183
QUALCOMM INC COM 747525103 417 6,017 SH   SOLE   4,209 0 1,808
REALTY INCM CORP REIT COM 756109104 448 8,682 SH   SOLE   5,731 0 2,951
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 1,420 34,259 SH   SOLE   34,259 0 0
SKYWORKS SOLUTIONS COM 83088m102 2,277 23,167 SH   SOLE   17,992 0 5,175
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,928 14,354 SH   SOLE   14,354 0 0
TRI POINTE HOMES INC COM 87265h109 1,950 126,393 SH   SOLE   98,112 0 28,281
TWENTY-FIRST CENTY FOX INC CL COM 90130A101 2,113 62,433 SH   SOLE   62,433 0 0
UMPQUA HOLDINGS CORP COM 904214103 3,365 195,867 SH   SOLE   152,313 0 43,554
UNITED RENTALS INC COM 911363109 3,215 35,268 SH   SOLE   27,384 0 7,884
UNITED TECHNOLOGIES COM 913017109 409 3,486 SH   SOLE   2,355 0 1,131
VASCO DATA SECURITY COM 92230y104 3,299 153,155 SH   SOLE   118,895 0 34,260
VERIZON COMMUNICATN COM 92343v104 3,681 75,700 SH   SOLE   68,106 0 7,594
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,877 22,170 SH   SOLE   22,170 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 2,536 54,959 SH   SOLE   54,959 0 0
TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 330 6,650 SH   SOLE   4,722 0 1,928
TOYOTA MOTOR CORP F ADR 1 ADR ADR 892331307 610 4,361 SH   SOLE   3,101 0 1,260
ALPS ETF TR ALERIAN MLP ETF ETF - EQUITY 00162Q866 2,268 136,903 SH   SOLE   136,903 0 0
EGSHARES EMERGING MARKETS CONS ETF - EQUITY 268461779 608 23,007 SH   SOLE   16,164 0 6,843
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 746 5,996 SH   SOLE   4,259 0 1,737
POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 73937B654 365 11,085 SH   SOLE   11,085 0 0
PROSHARES ULTRA RUSSELL 2000 E ETF - EQUITY 74347r842 3,449 35,574 SH   SOLE   27,643 0 7,931
PROSHRES ULTRASHT 20 PLS YR TR ETF - EQUITY 74347b201 555 13,266 SH   SOLE   9,603 0 3,663
SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 708 29,346 SH   SOLE   20,910 0 8,436
VANGUARD TOTAL STOCK MKT ETF - EQUITY 922908769 1,263 11,776 SH   SOLE   7,779 0 3,997
WISDOM TREE INTERNA DVD EX FIN ETF - EQUITY 97717w786 763 17,391 SH   SOLE   13,520 0 3,871
GAMCO GLOBAL GOLD NAT RES & IN CLSD END EQ FD 36465A109 244 35,040 SH   SOLE   35,040 0 0
EXELON CORP UNIT PFD CPN-6.5% CONV PFD 30161N127 437 8,980 SH   SOLE   8,980 0 0
WEYERHAEUSER CO PFD CONV SER A CONV PFD 962166872 426 7,780 SH   SOLE   7,780 0 0
ABERDEEN ASIA-PACIFIC INCOME F CLSD END INC FD 003009107 82 15,300 SH   SOLE   15,300 0 0
TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 102 14,200 SH   SOLE   14,200 0 0