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 487 7,246 SH   SOLE   4,795 0 2,451
AIR LEASE CORP CLASS A COM 00912x302 2,063 60,858 SH   SOLE   47,985 0 12,873
ALTRIA GROUP INC COM 02209s103 1,039 21,241 SH   SOLE   14,721 0 6,520
APPLE INC COM 037833100 1,864 14,859 SH   SOLE   10,980 0 3,879
APPLIED INDL TECHNOLOGIES INC COM 03820C105 2,357 59,451 SH   SOLE   59,451 0 0
ARRIS GROUP INC NEW COM COM 04270V106 2,273 74,274 SH   SOLE   74,274 0 0
AT&T INC COM COM 00206R102 454 12,768 SH   SOLE   12,768 0 0
AUTO DATA PROCESSING COM 053015103 396 4,930 SH   SOLE   3,267 0 1,663
BANK OF AMERICA CORP COM 060505104 1,553 91,264 SH   SOLE   71,907 0 19,357
BANNER CORPORATION COM 06652v208 1,594 33,258 SH   SOLE   26,594 0 6,664
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 615 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,638 19,379 SH   SOLE   19,379 0 0
BG STAFFING INC COM 05544a109 770 67,500 SH   SOLE   58,500 0 9,000
CHARLES & COLVARD COM 159765106 520 344,590 SH   SOLE   301,484 0 43,106
CHARLES SCHWAB CORP COM 808513105 616 18,860 SH   SOLE   13,395 0 5,465
CHUBB CORPORATION COM 171232101 400 4,206 SH   SOLE   2,726 0 1,480
CITIGROUP INC COM 172967424 782 14,152 SH   SOLE   10,032 0 4,120
CLIFFS NAT RES INC COM COM 18683K101 129 29,678 SH   SOLE   29,678 0 0
CUMMINS INC COM 231021106 1,924 14,669 SH   SOLE   11,326 0 3,343
EMERSON ELECTRIC CO COM 291011104 334 6,024 SH   SOLE   4,018 0 2,006
EXPRESS SCRIPTS HLDG COM 30219g108 612 6,881 SH   SOLE   4,883 0 1,998
EXXON MOBIL CORP COM 30231g102 313 3,763 SH   SOLE   2,482 0 1,281
FREEPORT MCMORAN INC COM 35671d857 258 13,831 SH   SOLE   9,924 0 3,907
GENERAL ELECTRIC CO COM COM 369604103 440 16,577 SH   SOLE   16,577 0 0
GENUINE PARTS CO COM 372460105 401 4,475 SH   SOLE   2,959 0 1,516
GOLDMAN SACHS GROUP COM 38141g104 765 3,666 SH   SOLE   2,582 0 1,084
GOOGLE INC CLASS A COM 38259p508 1,529 2,831 SH   SOLE   2,195 0 636
HOME DEPOT INC COM 437076102 3,444 30,991 SH   SOLE   23,384 0 7,607
INTEL CORP COM 458140100 3,349 110,101 SH   SOLE   104,764 0 5,337
INTERNATIONAL PAPER COM 460146103 482 10,126 SH   SOLE   7,182 0 2,944
JANUS CAPITAL GROUP COM 47102x105 1,689 98,667 SH   SOLE   77,665 0 21,002
JOHNSON & JOHNSON COM 478160104 2,663 27,327 SH   SOLE   26,040 0 1,287
JPMORGAN CHASE & CO COM 46625h100 1,120 16,535 SH   SOLE   11,717 0 4,818
KIMBERLY-CLARK CORP COM 494368103 364 3,434 SH   SOLE   2,269 0 1,165
LATTICE SEMICONDUCTR COM 518415104 2,103 357,109 SH   SOLE   282,218 0 74,891
MICROSOFT CORP COM 594918104 2,614 59,198 SH   SOLE   59,198 0 0
MORGAN STANLEY COM 617446448 771 19,869 SH   SOLE   13,998 0 5,871
NEWMONT MNG CORP COM COM 651639106 652 27,893 SH   SOLE   27,893 0 0
NEXTERA ENERGY INC COM 65339f101 387 3,946 SH   SOLE   2,607 0 1,339
ORACLE CORPORATION COM 68389x105 452 11,219 SH   SOLE   7,940 0 3,279
PENTAIR PLC SHS ISIN#IE00BLS09 COM G7S00T104 1,609 23,398 SH   SOLE   23,398 0 0
PFIZER INCORPORATED COM 717081103 3,982 118,751 SH   SOLE   109,661 0 9,090
PHILIP MORRIS INTL INC COM COM 718172109 258 3,212 SH   SOLE   3,212 0 0
PLUM CREEK TIMBER CO REIT COM 729251108 2,006 49,444 SH   SOLE   39,058 0 10,386
PPG INDUSTRIES INC COM 693506107 449 3,910 SH   SOLE   2,582 0 1,328
PROCTER & GAMBLE COM 742718109 381 4,868 SH   SOLE   3,149 0 1,719
QORVO INC COM 74736k101 3,905 48,654 SH   SOLE   38,372 0 10,282
REALTY INCM CORP REIT COM 756109104 388 8,741 SH   SOLE   5,790 0 2,951
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 1,431 34,557 SH   SOLE   34,557 0 0
SKYWORKS SOLUTIONS COM 83088m102 2,335 22,435 SH   SOLE   17,694 0 4,741
SYNNEX CORP COM COM 87162W100 1,440 19,670 SH   SOLE   19,670 0 0
TEEKAY CORP F COM y8564w103 1,389 32,440 SH   SOLE   25,948 0 6,492
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,897 14,618 SH   SOLE   14,618 0 0
TRI POINTE GROUP INC COM 87265h109 1,848 120,796 SH   SOLE   95,260 0 25,536
TWENTY-FIRST CENTY FOX INC CL COM 90130A101 2,079 63,888 SH   SOLE   63,888 0 0
UMPQUA HOLDINGS CORP COM 904214103 3,404 189,226 SH   SOLE   148,930 0 40,296
UNITED RENTALS INC COM 911363109 2,974 33,947 SH   SOLE   26,753 0 7,194
UNITED TECHNOLOGIES COM 913017109 389 3,509 SH   SOLE   2,378 0 1,131
VASCO DATA SECURITY COM 92230y104 4,206 139,313 SH   SOLE   109,673 0 29,640
VERIZON COMMUNICATN COM 92343v104 3,565 76,491 SH   SOLE   68,897 0 7,594
WELLS FARGO & CO COM 949746101 1,463 26,011 SH   SOLE   18,148 0 7,863
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 2,405 57,742 SH   SOLE   57,742 0 0
ROYAL DUTCH SHELL F ADR 1 ADR ADR 780259206 1,416 24,843 SH   SOLE   19,841 0 5,002
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 2,336 40,730 SH   SOLE   40,730 0 0
TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 327 6,650 SH   SOLE   4,722 0 1,928
TOYOTA MOTOR CORP F ADR 1 ADR ADR 892331307 583 4,361 SH   SOLE   3,101 0 1,260
ALPS ETF TR ALERIAN MLP ETF ETF - EQUITY 00162Q866 2,154 138,430 SH   SOLE   138,430 0 0
ENERGY SELECT SECTOR SPDR ETF ETF - EQUITY 81369y506 1,454 19,352 SH   SOLE   15,205 0 4,147
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 749 5,996 SH   SOLE   4,259 0 1,737
POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 73937B654 374 11,825 SH   SOLE   11,825 0 0
PROSHARES ULTRA RUSSELL 2000 E ETF - EQUITY 74347r842 3,381 34,644 SH   SOLE   27,318 0 7,326
PROSHRES ULTRASHT 20 PLS YR TR ETF - EQUITY 74347b201 657 13,199 SH   SOLE   9,536 0 3,663
SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 1,208 49,553 SH   SOLE   35,052 0 14,501
VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1,268 11,850 SH   SOLE   7,853 0 3,997
WISDOMTREE TR INTL DIVID EX-FI ETF - EQUITY 97717W786 284 6,677 SH   SOLE   6,677 0 0
GAMCO GLOBAL GOLD NAT RES & IN CLSD END EQ FD 36465A109 202 30,990 SH   SOLE   30,990 0 0
EXELON CORP CORP UNIT CONV PFD 30161N127 428 9,445 SH   SOLE   9,445 0 0
WEYERHAEUSER CO PFD CONV SER A CONV PFD 962166872 419 8,055 SH   SOLE   8,055 0 0
ABERDEEN ASIA-PACIFIC INCOME F CLSD END INC FD 003009107 76 15,300 SH   SOLE   15,300 0 0
TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 100 14,200 SH   SOLE   14,200 0 0