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
A T & T INC COM 00206r102 412 14,435 SH   SOLE   14,435 0 0
ABBVIE INC COM 00287y109 584 6,334 SH   SOLE   6,196 0 138
ALPHABET INC CAP STK CL C COM 02079K107 2,650 2,559 SH   SOLE   2,559 0 0
ALPHABET INC. CLASS A COM 02079k305 964 923 SH   SOLE   910 0 13
ALTRIA GROUP INC COM 02209s103 768 15,552 SH   SOLE   15,373 0 179
AMAZON.COM INC COM 023135106 715 476 SH   SOLE   464 0 12
APPLE INC COM 037833100 2,324 14,734 SH   SOLE   14,467 0 267
AUTO DATA PROCESSING COM 053015103 545 4,155 SH   SOLE   4,066 0 89
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,457 12,035 SH   SOLE   12,035 0 0
CARDINAL HEALTH INC COM 14149y108 1,922 43,099 SH   SOLE   42,203 0 896
CENTURYLINK INC COM 156700106 2,375 156,765 SH   SOLE   156,765 0 0
CHARLES & COLVARD LTD COM COM 159765106 66 77,530 SH   SOLE   77,530 0 0
CHARLES SCHWAB CORP COM 808513105 476 11,456 SH   SOLE   11,456 0 0
CITIGROUP INC COM 172967424 449 8,616 SH   SOLE   8,616 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 163 21,198 SH   SOLE   21,198 0 0
CUMMINS INC COM 231021106 1,733 12,965 SH   SOLE   12,965 0 0
DOWDUPONT INC COM 26078j100 1,678 31,370 SH   SOLE   31,370 0 0
EASTSIDE DISTILLING COM 277802302 3,839 621,171 SH   SOLE   621,171 0 0
EMERSON ELECTRIC CO COM 291011104 340 5,692 SH   SOLE   5,571 0 121
EXXON MOBIL CORP COM 30231g102 282 4,139 SH   SOLE   4,055 0 84
FLIR SYSTEMS INC COM 302445101 836 19,210 SH   SOLE   18,694 0 516
GENUINE PARTS CO COM 372460105 366 3,810 SH   SOLE   3,725 0 85
GOLDMAN SACHS GROUP COM 38141g104 410 2,456 SH   SOLE   2,456 0 0
HOME DEPOT INC COM 437076102 1,330 7,738 SH   SOLE   7,650 0 88
IBM CORP COM 459200101 1,792 15,765 SH   SOLE   15,765 0 0
INTEL CORP COM 458140100 1,276 27,196 SH   SOLE   26,939 0 257
INTERNTNL PAPER COM 460146103 285 7,071 SH   SOLE   7,071 0 0
J P MORGAN CHASE & CO COM 46625h100 1,154 11,826 SH   SOLE   11,692 0 134
JOHNSON & JOHNSON COM 478160104 964 7,469 SH   SOLE   7,392 0 77
KIMBERLY-CLARK CORP COM 494368103 349 3,066 SH   SOLE   2,998 0 68
KINDER MORGAN INC COM 49456b101 2,628 170,863 SH   SOLE   170,179 0 684
KRAFT HEINZ CO COM 500754106 1,300 30,201 SH   SOLE   30,201 0 0
MICROSOFT CORP COM 594918104 4,688 46,156 SH   SOLE   45,751 0 405
MORGAN STANLEY COM 617446448 467 11,782 SH   SOLE   11,782 0 0
ORACLE CORP COM 68389x105 348 7,718 SH   SOLE   7,718 0 0
PEPSICO INC COM 713448108 631 5,714 SH   SOLE   5,556 0 158
PFIZER INC COM 717081103 1,021 23,399 SH   SOLE   23,134 0 265
PIXELWORKS INC COM 72581m305 885 305,244 SH   SOLE   296,936 0 8,308
PPG INDUSTRIES INC COM 693506107 342 3,350 SH   SOLE   3,274 0 76
PROCTER & GAMBLE COM 742718109 383 4,169 SH   SOLE   4,076 0 93
PRUDENTIAL FINL COM 744320102 2,243 27,510 SH   SOLE   27,510 0 0
SCHNITZER STL INDS CLASS A COM 806882106 1,321 61,281 SH   SOLE   59,578 0 1,703
SNAP ON INC COM 833034101 1,646 11,330 SH   SOLE   11,023 0 307
THE MOSAIC CO COM 61945c103 787 26,943 SH   SOLE   26,209 0 734
VERIZON COMMUNICATN COM 92343v104 1,542 27,425 SH   SOLE   27,206 0 219
WAL-MART STORES COM 931142103 2,522 27,077 SH   SOLE   27,077 0 0
WALGREENS BOOTS ALLI COM 931427108 3,853 56,391 SH   SOLE   56,180 0 211
WALT DISNEY CO COM 254687106 450 4,103 SH   SOLE   3,997 0 106
WELLS FARGO BK N A COM 949746101 999 21,682 SH   SOLE   21,434 0 248
WESTERN DIGITAL CORP COM 958102105 2,077 56,187 SH   SOLE   56,086 0 101
ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 2,422 17,668 SH   SOLE   17,426 0 242
BHP GROUP PLC F SPONSORED ADR ADR 05545e209 616 14,709 SH   SOLE   14,317 0 392
ROYAL DUTCH SHELL F SPONSORED ADR 780259107 2,072 34,574 SH   SOLE   34,574 0 0
CHARLES SCHWAB US MC ETF ETF - EQUITY 808524508 1,004 20,955 SH   SOLE   20,704 0 251
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 1,540 11,504 SH   SOLE   11,282 0 222
PROSHRES ULTRASHT 20 PLS YR TR ETF - EQUITY 74347b201 356 10,125 SH   SOLE   10,125 0 0
SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 2,081 87,345 SH   SOLE   85,582 0 1,763
SPDR FUND MATERIALS SELECT SEC ETF - EQUITY 81369y100 755 14,943 SH   SOLE   14,532 0 411
SPDR S&P 500 ETF @ ETF - EQUITY 78462f103 1,006 4,024 SH   SOLE   3,977 0 47
VANECK VECTORS ETF OIL SVCS ET ETF - EQUITY 92189F718 756 53,891 SH   SOLE   53,891 0 0
VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1,263 9,898 SH   SOLE   9,675 0 223
TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 71 11,700 SH   SOLE   11,700 0 0
WEYERHAEUSER CO REIT 962166104 255 11,658 SH   SOLE   11,658 0 0