The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABS COM | COM | 002824100 | 379 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
| ABBVIE INC. COM | COM | 00287y109 | 903 | 13,807 | SH | SOLE | 13,307 | 0 | 500 | ||
| ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609w102 | 254 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES COM | COM | 01741r102 | 1,274 | 36,645 | SH | SOLE | 35,195 | 0 | 1,450 | ||
| APPLE INC | COM | 037833100 | 4,858 | 44,015 | SH | SOLE | 42,503 | 0 | 1,512 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 727 | 29,198 | SH | SOLE | 28,500 | 0 | 698 | ||
| AT & T CORP | COM | 001957109 | 1,570 | 46,759 | SH | SOLE | 45,412 | 0 | 1,347 | ||
| BANK OF AMERICA CORP COM | COM | 060505104 | 1,115 | 62,372 | SH | SOLE | 60,172 | 0 | 2,200 | ||
| BAXTER INTL INC COM | COM | 071813109 | 1,227 | 16,744 | SH | SOLE | 16,715 | 0 | 29 | ||
| BP PLC SPONSORED ADR | COM | 055622104 | 935 | 24,533 | SH | SOLE | 24,033 | 0 | 500 | ||
| BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,708 | 28,934 | SH | SOLE | 27,934 | 0 | 1,000 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 260 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| CHEVRON CORP COM | COM | 166764100 | 3,332 | 29,704 | SH | SOLE | 28,604 | 0 | 1,100 | ||
| CISCO SYS INC COM | COM | 17275R102 | 801 | 28,815 | SH | SOLE | 27,671 | 0 | 1,144 | ||
| COCA COLA CO COM | COM | 191216100 | 231 | 5,484 | SH | SOLE | 5,184 | 0 | 300 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 331 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| CORNING INC. | COM | 219350105 | 439 | 19,175 | SH | SOLE | 18,375 | 0 | 800 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,398 | 16,917 | SH | SOLE | 16,342 | 0 | 575 | ||
| CUMMINS INC COM | COM | 231021106 | 386 | 2,680 | SH | SOLE | 2,380 | 0 | 300 | ||
| DANA HOLDING CORP COM | COM | 235825205 | 967 | 44,500 | SH | SOLE | 43,600 | 0 | 900 | ||
| DEERE & CO COM | COM | 244199105 | 216 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,939 | 20,592 | SH | SOLE | 19,492 | 0 | 1,100 | ||
| DOW CHEM CO COM | COM | 260543103 | 1,953 | 42,822 | SH | SOLE | 41,322 | 0 | 1,500 | ||
| DU PONT E I DE NEMOURS COM | COM | 263534109 | 2,090 | 28,276 | SH | SOLE | 27,176 | 0 | 1,100 | ||
| DUKE ENERGY CORP NEW COM | COM | 26441c204 | 325 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 463 | 7,501 | SH | SOLE | 7,201 | 0 | 300 | ||
| ENSCO INTL INC COM | COM | G3157S106 | 920 | 30,721 | SH | SOLE | 29,821 | 0 | 900 | ||
| EXPRESS SCRIPTS HLDG COM | COM | 30219g108 | 520 | 6,150 | SH | SOLE | 5,950 | 0 | 200 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 811 | 8,776 | SH | SOLE | 8,301 | 0 | 475 | ||
| FACEBOOK INC CL A | COM | 30303m102 | 200 | 2,575 | SH | SOLE | 2,175 | 0 | 400 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 543 | 13,932 | SH | SOLE | 13,532 | 0 | 400 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 964 | 38,177 | SH | SOLE | 37,227 | 0 | 950 | ||
| GOOGLE INC CL C NON VOTING SHA | COM | 38259p706 | 367 | 699 | SH | SOLE | 689 | 0 | 10 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 757 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| HECLA MNG CO COM | COM | 422704106 | 124 | 44,770 | SH | SOLE | 44,770 | 0 | 0 | ||
| HOLLYFRONTIER CORP COM | COM | 436106108 | 792 | 21,150 | SH | SOLE | 19,650 | 0 | 1,500 | ||
| HUNTSMAN CORP COM | COM | 447011107 | 667 | 29,300 | SH | SOLE | 28,700 | 0 | 600 | ||
| INTEL CORP COM | COM | 458140100 | 3,129 | 86,242 | SH | SOLE | 83,542 | 0 | 2,700 | ||
| J P MORGAN CHASE & CO COM | COM | 46625h100 | 2,023 | 32,342 | SH | SOLE | 30,842 | 0 | 1,500 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 3,052 | 29,195 | SH | SOLE | 27,990 | 0 | 1,205 | ||
| KINDER MORGAN INC DEL COM | COM | 49456b101 | 359 | 8,508 | SH | SOLE | 8,208 | 0 | 300 | ||
| LORILLARD INC COM | COM | 544147101 | 380 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 671 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 223 | 7,900 | SH | SOLE | 7,100 | 0 | 800 | ||
| MCDONALDS CORP COM | COM | 580135101 | 595 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
| MEDTRONIC INC COM | COM | 585055106 | 657 | 9,100 | SH | SOLE | 8,500 | 0 | 600 | ||
| MERCK & CO INC COM | COM | 589331107 | 246 | 4,344 | SH | SOLE | 4,241 | 0 | 103 | ||
| MICROSOFT CORP COM | COM | 594918104 | 2,203 | 47,435 | SH | SOLE | 46,535 | 0 | 900 | ||
| MINNESOTA MINING & MANUFACTURI | COM | 604059105 | 2,229 | 13,567 | SH | SOLE | 13,267 | 0 | 300 | ||
| NATIONAL OILWELL VARCO COM | COM | 637071101 | 291 | 4,443 | SH | SOLE | 4,243 | 0 | 200 | ||
| NIKE INC CL B | COM | 654106103 | 407 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
| NORDSTROM INC COM | COM | 655664100 | 1,119 | 14,105 | SH | SOLE | 13,105 | 0 | 1,000 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,849 | 37,069 | SH | SOLE | 36,369 | 0 | 700 | ||
| NXP SEMICOND N V COM | COM | n6596x109 | 1,852 | 24,250 | SH | SOLE | 23,650 | 0 | 600 | ||
| PACIFIC CONTINENTAL COM | COM | 69412V108 | 508 | 35,893 | SH | SOLE | 34,593 | 0 | 1,300 | ||
| PEABODY ENERGY CORP COM | COM | 704549104 | 83 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 1,108 | 35,572 | SH | SOLE | 33,572 | 0 | 2,000 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,936 | 36,052 | SH | SOLE | 34,652 | 0 | 1,400 | ||
| PRECISION CASTPARTS CP COM | COM | 740189105 | 4,107 | 17,053 | SH | SOLE | 16,513 | 0 | 540 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 1,292 | 14,190 | SH | SOLE | 13,790 | 0 | 400 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 2,337 | 25,835 | SH | SOLE | 24,435 | 0 | 1,400 | ||
| QUALCOMM INC COM | COM | 747525103 | 2,847 | 38,311 | SH | SOLE | 37,111 | 0 | 1,200 | ||
| ROYAL DUTCH SHELL A ADRFSPONSO | COM | 780259206 | 1,069 | 15,973 | SH | SOLE | 15,773 | 0 | 200 | ||
| RYLAND GROUP INC COM | COM | 783764103 | 335 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 481 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
| SYSCO CORP COM | COM | 871829107 | 365 | 9,208 | SH | SOLE | 8,908 | 0 | 300 | ||
| UNION PAC CORP COM | COM | 907818108 | 600 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 2,271 | 50,532 | SH | SOLE | 50,430 | 0 | 102 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913y100 | 2,550 | 51,516 | SH | SOLE | 50,416 | 0 | 1,100 | ||
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | 860 | 18,389 | SH | SOLE | 17,389 | 0 | 1,000 | ||
| VOC ENERGY TR TR UNIT | COM | 91829b103 | 143 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
| WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 617 | 8,102 | SH | SOLE | 7,902 | 0 | 200 | ||
| WASTE MGMT INC DEL COM | COM | 94106l109 | 747 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 568 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
| WEYERHAEUSER CO COM | COM | 962166104 | 639 | 17,814 | SH | SOLE | 17,441 | 0 | 373 | ||
| XEROX CORP COM | COM | 984121103 | 640 | 46,215 | SH | SOLE | 45,615 | 0 | 600 | ||
| ABERDEEN ASIA PAC INCM COM | FD | 003009107 | 813 | 146,500 | SH | SOLE | 142,050 | 0 | 4,450 | ||
| BLKROCK CORPO HIYL VI COM | FD | 09255p107 | 330 | 28,976 | SH | SOLE | 26,976 | 0 | 2,000 | ||
| DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 400 | 5,221 | SH | SOLE | 4,131 | 0 | 1,090 | ||
| EM MKTS SMALL CAP WDTREE DIVID | FD | 97717w281 | 263 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| EMERG MKTS INCOME FUND WDTREE | FD | 97717w315 | 821 | 19,486 | SH | SOLE | 18,926 | 0 | 560 | ||
| ISHARES TR RUSL 2000 GROW | FD | 464287648 | 225 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 | FD | 464287655 | 505 | 4,229 | SH | SOLE | 3,219 | 0 | 1,010 | ||
| KAYNE ANDERSON MLP INV COM | FD | 486606106 | 3,025 | 79,242 | SH | SOLE | 77,442 | 0 | 1,800 | ||
| SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 357 | 8,973 | SH | SOLE | 7,867 | 0 | 1,106 | ||
| SCHWAB US LRG CAP ETF | FD | 808524201 | 1,001 | 20,420 | SH | SOLE | 19,899 | 0 | 521 | ||
| SCHWAB US MID-CAP ETF | FD | 808524508 | 414 | 10,196 | SH | SOLE | 9,766 | 0 | 430 | ||
| SCHWAB US SML CAP ETF | FD | 808524607 | 583 | 10,584 | SH | SOLE | 10,526 | 0 | 58 | ||
| VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 1,165 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
| VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,537 | 32,816 | SH | SOLE | 30,331 | 0 | 2,485 | ||
| GENERAL MOTORS 7.2XXXESCROW PE | COM | 370escbb0 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GENERAL MOTORS 8.25XXXESCROW P | COM | 370escbw4 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| H C P INC REIT | COM | 40414l109 | 962 | 21,855 | SH | SOLE | 21,555 | 0 | 300 | ||
| MEDICAL PROPERTIES TRUSTREIT | COM | 58463j304 | 388 | 28,165 | SH | SOLE | 27,565 | 0 | 600 | ||
| CHS INC PFD CL B | PFD | 12542r308 | 282 | 9,900 | SH | SOLE | 9,500 | 0 | 400 | ||
| GOLDMAN SACHS GRP PFD K 6.375% | PFD | 38148b108 | 691 | 26,700 | SH | SOLE | 25,700 | 0 | 1,000 | ||
| JPMORGAN CHASE & CO 5.50% SERI | PFD | 48126e750 | 594 | 24,700 | SH | SOLE | 23,600 | 0 | 1,100 | ||
| METLIFE INC PFD SER B | PFD | 59156R603 | 461 | 17,869 | SH | SOLE | 16,869 | 0 | 1,000 | ||
| SCE TRUST II 5.1% PFD PERP CUM | PFD | 78407r204 | 334 | 14,700 | SH | SOLE | 14,400 | 0 | 300 | ||
| US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 693 | 29,611 | SH | SOLE | 29,211 | 0 | 400 | ||
| WELLS FARGO & CO NEW DEP 1/100 | PFD | 949746465 | 565 | 20,400 | SH | SOLE | 20,000 | 0 | 400 | ||
| SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 1,066 | 5,190 | SH | SOLE | 5,050 | 0 | 140 | ||