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 450 14,343 SH   SOLE   14,343 0 0
ABBVIE INC COM 00287y109 529 6,561 SH   SOLE   6,373 0 188
ALPHABET INC CAP STK CL C COM 02079K107 2,918 2,487 SH   SOLE   2,487 0 0
ALPHABET INC. CLASS A COM 02079k305 1,047 890 SH   SOLE   880 0 10
ALTRIA GROUP INC COM 02209s103 910 15,849 SH   SOLE   15,605 0 244
AMAZON.COM INC COM 023135106 787 442 SH   SOLE   433 0 9
AMGEN INC. COM 031162100 365 1,920 SH   SOLE   1,920 0 0
APPLE INC COM 037833100 2,742 14,433 SH   SOLE   14,166 0 267
AUTO DATA PROCESSING COM 053015103 687 4,302 SH   SOLE   4,180 0 122
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,418 12,035 SH   SOLE   12,035 0 0
CARDINAL HEALTH INC COM 14149y108 2,033 42,220 SH   SOLE   41,372 0 848
CENTURYLINK INC COM 156700106 1,862 155,315 SH   SOLE   155,315 0 0
CHARLES & COLVARD LTD COM COM 159765106 88 76,905 SH   SOLE   76,905 0 0
CHARLES SCHWAB CORP COM 808513105 490 11,456 SH   SOLE   11,456 0 0
CITIGROUP INC COM 172967424 536 8,616 SH   SOLE   8,616 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 209 20,948 SH   SOLE   20,948 0 0
CUMMINS INC COM 231021106 2,026 12,836 SH   SOLE   12,836 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 1,967 33,515 SH   SOLE   33,515 0 0
DOWDUPONT INC COM 26078j100 2,432 45,617 SH   SOLE   45,617 0 0
EASTSIDE DISTILLING COM 277802302 3,609 621,171 SH   SOLE   621,171 0 0
EMERSON ELECTRIC CO COM 291011104 403 5,893 SH   SOLE   5,727 0 166
EXXON MOBIL CORP COM 30231g102 346 4,279 SH   SOLE   4,164 0 115
FLIR SYSTEMS INC COM 302445101 859 18,049 SH   SOLE   17,651 0 398
GENUINE PARTS CO COM 372460105 443 3,950 SH   SOLE   3,834 0 116
GOLDMAN SACHS GROUP COM 38141g104 472 2,456 SH   SOLE   2,456 0 0
HOME DEPOT INC COM 437076102 1,513 7,883 SH   SOLE   7,763 0 120
IBM CORP COM 459200101 2,204 15,619 SH   SOLE   15,619 0 0
INTEL CORP COM 458140100 1,477 27,497 SH   SOLE   27,143 0 354
INTERNTNL PAPER COM 460146103 327 7,071 SH   SOLE   7,071 0 0
J P MORGAN CHASE & CO COM 46625h100 1,220 12,053 SH   SOLE   11,870 0 183
JOHNSON & JOHNSON COM 478160104 1,058 7,572 SH   SOLE   7,467 0 105
KIMBERLY-CLARK CORP COM 494368103 394 3,180 SH   SOLE   3,087 0 93
KINDER MORGAN INC COM 49456b101 3,419 170,857 SH   SOLE   169,922 0 935
KRAFT HEINZ CO COM STK COM 500754106 968 29,641 SH   SOLE   29,641 0 0
MICROSOFT CORP COM 594918104 5,362 45,467 SH   SOLE   45,079 0 388
MORGAN STANLEY COM 617446448 497 11,782 SH   SOLE   11,782 0 0
ORACLE CORP COM 68389x105 415 7,718 SH   SOLE   7,718 0 0
PEPSICO INC COM 713448108 645 5,261 SH   SOLE   5,142 0 119
PFIZER INC COM 717081103 1,013 23,845 SH   SOLE   23,483 0 362
PIXELWORKS INC COM 72581m305 1,118 285,241 SH   SOLE   278,943 0 6,298
PPG INDUSTRIES INC COM 693506107 392 3,471 SH   SOLE   3,368 0 103
PROCTER & GAMBLE COM 742718109 450 4,322 SH   SOLE   4,195 0 127
PRUDENTIAL FINL COM 744320102 2,520 27,432 SH   SOLE   27,432 0 0
SCHNITZER STL INDS CLASS A COM 806882106 1,353 56,380 SH   SOLE   55,092 0 1,288
SNAP ON INC COM 833034101 1,635 10,446 SH   SOLE   10,214 0 232
THE MOSAIC CO COM 61945c103 680 24,907 SH   SOLE   24,345 0 562
VERIZON COMMUNICATN COM 92343v104 1,730 29,254 SH   SOLE   28,956 0 298
WALGREENS BOOTS ALLI COM 931427108 3,628 57,342 SH   SOLE   57,053 0 289
WALMART INC COM 931142103 2,567 26,324 SH   SOLE   26,324 0 0
WALT DISNEY CO COM 254687106 421 3,792 SH   SOLE   3,712 0 80
WELLS FARGO BK N A COM 949746101 1,068 22,106 SH   SOLE   21,766 0 340
WESTERN DIGITAL CORP COM 958102105 2,682 55,800 SH   SOLE   55,663 0 137
ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 3,101 16,997 SH   SOLE   16,814 0 183
BHP GROUP PLC F SPONSORED ADR ADR 05545e209 677 14,019 SH   SOLE   13,686 0 333
ROYAL DUTCH SHELL F SPONSORED ADR 780259107 2,181 34,099 SH   SOLE   34,099 0 0
CHARLES SCHWAB US MC ETF ETF - EQUITY 808524508 1,184 21,372 SH   SOLE   21,029 0 343
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 1,666 10,882 SH   SOLE   10,712 0 170
PROSHRES ULTRASHT 20 PLS YR TR ETF - EQUITY 74347b201 327 10,125 SH   SOLE   10,125 0 0
SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 2,177 84,669 SH   SOLE   83,011 0 1,658
SPDR FUND MATERIALS SELECT SEC ETF - EQUITY 81369y100 766 13,805 SH   SOLE   13,491 0 314
SPDR S&P 500 ETF ETF - EQUITY 78462f103 1,159 4,102 SH   SOLE   4,038 0 64
VANECK VECTORS ETF OIL SVCS ET ETF - EQUITY 92189F718 900 52,209 SH   SOLE   52,209 0 0
VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1,486 10,266 SH   SOLE   9,962 0 304
TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 74 11,700 SH   SOLE   11,700 0 0
WEYERHAEUSER CO COM REIT 962166104 307 11,658 SH   SOLE   11,658 0 0