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 495 13,087 SH   SOLE   13,087 0 0
ABBVIE INC COM 00287y109 495 6,540 SH   SOLE   6,352 0 188
ALPHABET INC. CLASS A COM 02079k305 1,414 1,158 SH   SOLE   1,149 0 9
ALPHABET INC. CLASS C COM 02079k107 2,985 2,449 SH   SOLE   2,449 0 0
ALTRIA GROUP INC COM 02209s103 640 15,650 SH   SOLE   15,406 0 244
AMAZON.COM INC COM 023135106 731 421 SH   SOLE   416 0 5
AMGEN INC. COM 031162100 338 1,747 SH   SOLE   1,747 0 0
APPLE INC COM 037833100 3,052 13,627 SH   SOLE   13,409 0 218
AUTO DATA PROCESSING COM 053015103 693 4,293 SH   SOLE   4,171 0 122
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,119 10,185 SH   SOLE   10,185 0 0
BOEING CO COM 097023105 906 2,382 SH   SOLE   2,349 0 33
BROADCOM INC COM 11135f101 705 2,554 SH   SOLE   2,519 0 35
CARDINAL HEALTH INC COM 14149y108 1,910 40,471 SH   SOLE   39,819 0 652
CENTURYLINK INC COM 156700106 1,880 150,644 SH   SOLE   150,644 0 0
CHARLES & COLVARD LTD COM COM 159765106 118 72,515 SH   SOLE   72,515 0 0
CHARLES SCHWAB CORP COM 808513105 471 11,256 SH   SOLE   11,256 0 0
CITIGROUP INC COM 172967424 585 8,474 SH   SOLE   8,474 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 144 19,898 SH   SOLE   19,898 0 0
CUMMINS INC COM 231021106 2,028 12,464 SH   SOLE   12,464 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 1,698 32,751 SH   SOLE   32,751 0 0
DOW INC COM 260557103 333 6,986 SH   SOLE   6,986 0 0
DUPONT DE NEMOURS INC COM 26614n102 2,070 29,029 SH   SOLE   29,029 0 0
EASTSIDE DISTILLING COM 277802302 2,999 613,369 SH   SOLE   613,369 0 0
EMERSON ELECTRIC CO COM 291011104 393 5,881 SH   SOLE   5,715 0 166
EXXON MOBIL CORP COM 30231g102 301 4,267 SH   SOLE   4,152 0 115
FLIR SYSTEMS INC COM 302445101 837 15,924 SH   SOLE   15,685 0 239
GENUINE PARTS CO COM 372460105 392 3,939 SH   SOLE   3,823 0 116
GOLDMAN SACHS GROUP COM 38141g104 500 2,415 SH   SOLE   2,415 0 0
HOME DEPOT INC COM 437076102 1,812 7,810 SH   SOLE   7,690 0 120
IBM CORP COM 459200101 2,190 15,063 SH   SOLE   15,063 0 0
INTEL CORP COM 458140100 1,368 26,547 SH   SOLE   26,193 0 354
INTERNTNL PAPER COM 460146103 291 6,962 SH   SOLE   6,962 0 0
J P MORGAN CHASE & CO COM 46625h100 1,412 11,997 SH   SOLE   11,814 0 183
JOHNSON & JOHNSON COM 478160104 939 7,254 SH   SOLE   7,149 0 105
KIMBERLY-CLARK CORP COM 494368103 450 3,170 SH   SOLE   3,077 0 93
KINDER MORGAN INC COM 49456b101 3,421 165,995 SH   SOLE   165,060 0 935
MICROSOFT CORP COM 594918104 6,000 43,156 SH   SOLE   42,847 0 309
MORGAN STANLEY COM 617446448 494 11,587 SH   SOLE   11,587 0 0
ORACLE CORP COM 68389x105 420 7,638 SH   SOLE   7,638 0 0
PEPSICO INC COM 713448108 645 4,701 SH   SOLE   4,629 0 72
PFIZER INC COM 717081103 852 23,703 SH   SOLE   23,341 0 362
PIXELWORKS INC COM 72581m305 922 249,211 SH   SOLE   245,408 0 3,803
PPG INDUSTRIES INC COM 693506107 410 3,458 SH   SOLE   3,355 0 103
PROCTER & GAMBLE COM 742718109 540 4,340 SH   SOLE   4,213 0 127
PRUDENTIAL FINL COM 744320102 2,376 26,417 SH   SOLE   26,417 0 0
SCHNITZER STL INDS CLASS A COM 806882106 599 28,981 SH   SOLE   28,552 0 429
SNAP ON INC COM 833034101 736 4,701 SH   SOLE   4,634 0 67
STARBUCKS CORP COM 855244109 752 8,505 SH   SOLE   8,383 0 122
VERIZON COMMUNICATN COM 92343v104 1,714 28,401 SH   SOLE   28,103 0 298
WALGREENS BOOTS ALLI COM 931427108 3,350 60,569 SH   SOLE   60,280 0 289
WALMART INC COM 931142103 3,002 25,294 SH   SOLE   25,294 0 0
WALT DISNEY CO COM 254687106 722 5,540 SH   SOLE   5,461 0 79
WELLS FARGO BK N A COM 949746101 1,109 21,989 SH   SOLE   21,649 0 340
WESTERN DIGITAL CORP COM 958102105 3,190 53,493 SH   SOLE   53,356 0 137
ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 2,132 12,748 SH   SOLE   12,690 0 58
ROYAL DUTCH SHELL F SPONSORED ADR 780259107 2,002 33,417 SH   SOLE   33,417 0 0
CHARLES SCHWAB US MC ETF ETF - EQUITY 808524508 1,197 21,175 SH   SOLE   20,832 0 343
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 1,567 10,354 SH   SOLE   10,252 0 102
SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 2,271 81,097 SH   SOLE   79,826 0 1,271
SPDR FUND MATERIALS SELECT SEC ETF - EQUITY 81369y100 732 12,580 SH   SOLE   12,392 0 188
SPDR S&P 500 ETF ETF - EQUITY 78462f103 1,206 4,064 SH   SOLE   4,000 0 64
VANECK VECTORS ETF OIL SVCS ET ETF - EQUITY 92189F718 546 46,504 SH   SOLE   46,504 0 0
VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1,544 10,227 SH   SOLE   9,923 0 304
TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 72 11,700 SH   SOLE   11,700 0 0
WEYERHAEUSER CO COM REIT 962166104 300 10,821 SH   SOLE   10,821 0 0