The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
1/100 BERKSHIRE HTWY CLA100 SH | COM | 084670702 | 409 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 413 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 1,146 | 17,059 | SH | SOLE | 16,359 | 0 | 700 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609w102 | 201 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES COM | COM | 01741r102 | 1,919 | 63,551 | SH | SOLE | 58,401 | 0 | 5,150 | ||
APPLE INC | COM | 037833100 | 5,569 | 44,402 | SH | SOLE | 42,340 | 0 | 2,062 | ||
APPLIED MATLS INC COM | COM | 038222105 | 454 | 23,656 | SH | SOLE | 22,958 | 0 | 698 | ||
AT & T CORP | COM | 001957109 | 1,648 | 46,407 | SH | SOLE | 45,060 | 0 | 1,347 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,511 | 88,832 | SH | SOLE | 80,632 | 0 | 8,200 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,069 | 15,298 | SH | SOLE | 15,269 | 0 | 29 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 209 | 1,536 | SH | SOLE | 1,336 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 236 | 1,705 | SH | SOLE | 1,686 | 0 | 19 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 964 | 24,139 | SH | SOLE | 23,639 | 0 | 500 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,052 | 30,845 | SH | SOLE | 28,545 | 0 | 2,300 | ||
CAREPAYMENT TECHNOLOGI COM CL | COM | 14173d103 | 211 | 211,067 | SH | SOLE | 211,067 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 245 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 3,674 | 38,089 | SH | SOLE | 35,789 | 0 | 2,300 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,663 | 60,570 | SH | SOLE | 54,970 | 0 | 5,600 | ||
COCA COLA CO COM | COM | 191216100 | 204 | 5,224 | SH | SOLE | 4,924 | 0 | 300 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 242 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 378 | 19,177 | SH | SOLE | 18,377 | 0 | 800 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,547 | 18,862 | SH | SOLE | 18,287 | 0 | 575 | ||
CUMMINS INC COM | COM | 231021106 | 351 | 2,680 | SH | SOLE | 2,380 | 0 | 300 | ||
DANA HOLDING CORP COM | COM | 235825205 | 860 | 41,800 | SH | SOLE | 40,900 | 0 | 900 | ||
DEERE & CO COM | COM | 244199105 | 215 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,293 | 20,098 | SH | SOLE | 18,998 | 0 | 1,100 | ||
DOW CHEM CO COM | COM | 260543103 | 2,195 | 42,897 | SH | SOLE | 41,097 | 0 | 1,800 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,774 | 27,746 | SH | SOLE | 25,946 | 0 | 1,800 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 275 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 543 | 9,809 | SH | SOLE | 8,009 | 0 | 1,800 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273r109 | 228 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
ENSCO INTL INC COM | COM | G3157S106 | 351 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219g108 | 956 | 10,750 | SH | SOLE | 10,550 | 0 | 200 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,106 | 13,296 | SH | SOLE | 11,801 | 0 | 1,495 | ||
FACEBOOK INC CL A | COM | 30303m102 | 220 | 2,575 | SH | SOLE | 2,175 | 0 | 400 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 423 | 13,012 | SH | SOLE | 12,612 | 0 | 400 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 160 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,021 | 38,455 | SH | SOLE | 37,505 | 0 | 950 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 594 | 5,075 | SH | SOLE | 3,675 | 0 | 1,400 | ||
GOOGLE INC CL A | COM | 38259P508 | 204 | 379 | SH | SOLE | 379 | 0 | 0 | ||
GOOGLE INC CL C NON VOTING SHA | COM | 38259p706 | 704 | 1,354 | SH | SOLE | 1,299 | 0 | 55 | ||
GREENBRIER COS INC COM | COM | 393657101 | 580 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 117 | 44,770 | SH | SOLE | 44,770 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 826 | 19,350 | SH | SOLE | 18,650 | 0 | 700 | ||
HUNTSMAN CORP COM | COM | 447011107 | 773 | 35,050 | SH | SOLE | 33,050 | 0 | 2,000 | ||
INTEL CORP COM | COM | 458140100 | 2,591 | 85,217 | SH | SOLE | 82,517 | 0 | 2,700 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 221 | 1,361 | SH | SOLE | 1,248 | 0 | 113 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 2,848 | 42,045 | SH | SOLE | 39,095 | 0 | 2,950 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,001 | 30,798 | SH | SOLE | 29,593 | 0 | 1,205 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 847 | 22,071 | SH | SOLE | 21,671 | 0 | 400 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 812 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 575 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 679 | 9,171 | SH | SOLE | 8,571 | 0 | 600 | ||
MERCK & CO INC COM | COM | 589331107 | 247 | 4,346 | SH | SOLE | 4,243 | 0 | 103 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,394 | 54,239 | SH | SOLE | 51,039 | 0 | 3,200 | ||
MINNESOTA MINING & MANUFACTURI | COM | 604059105 | 2,078 | 13,473 | SH | SOLE | 13,173 | 0 | 300 | ||
NATIONAL OILWELL VARCO COM | COM | 637071101 | 223 | 4,622 | SH | SOLE | 4,422 | 0 | 200 | ||
NIKE INC CL B | COM | 654106103 | 458 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 1,199 | 16,105 | SH | SOLE | 15,105 | 0 | 1,000 | ||
NORTHERN TIER ENERGY L COM UN | COM | 665826103 | 261 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,614 | 38,284 | SH | SOLE | 37,584 | 0 | 700 | ||
NXP SEMICOND N V COM | COM | n6596x109 | 2,415 | 24,600 | SH | SOLE | 23,900 | 0 | 700 | ||
PACCAR INC COM | COM | 693718108 | 545 | 8,550 | SH | SOLE | 6,650 | 0 | 1,900 | ||
PACIFIC CONTINENTAL COM | COM | 69412V108 | 533 | 39,399 | SH | SOLE | 38,099 | 0 | 1,300 | ||
PFIZER INC COM | COM | 717081103 | 1,243 | 37,085 | SH | SOLE | 35,085 | 0 | 2,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,864 | 35,730 | SH | SOLE | 34,330 | 0 | 1,400 | ||
PRECISION CASTPARTS CP COM | COM | 740189105 | 4,148 | 20,758 | SH | SOLE | 19,698 | 0 | 1,060 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,305 | 16,689 | SH | SOLE | 16,289 | 0 | 400 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,466 | 28,185 | SH | SOLE | 25,635 | 0 | 2,550 | ||
QUALCOMM INC COM | COM | 747525103 | 2,689 | 42,939 | SH | SOLE | 40,239 | 0 | 2,700 | ||
RADIUS HEALTH INC COM NEW | COM | 750469207 | 465 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
RITE AID CORP COM | COM | 750469207 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADRFSPONSO | COM | 780259206 | 873 | 15,323 | SH | SOLE | 15,123 | 0 | 200 | ||
RYLAND GROUP INC COM | COM | 783764103 | 403 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 616 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 332 | 9,210 | SH | SOLE | 8,910 | 0 | 300 | ||
UNION PAC CORP COM | COM | 907818108 | 752 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,575 | 59,333 | SH | SOLE | 59,231 | 0 | 102 | ||
VALERO ENERGY CORP NEW COM | COM | 91913y100 | 3,719 | 59,420 | SH | SOLE | 56,420 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,056 | 22,662 | SH | SOLE | 20,162 | 0 | 2,500 | ||
VOC ENERGY TR TR UNIT | COM | 91829b103 | 151 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 703 | 8,336 | SH | SOLE | 8,136 | 0 | 200 | ||
WASTE MGMT INC DEL COM | COM | 94106l109 | 675 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 808 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 654 | 20,784 | SH | SOLE | 20,284 | 0 | 500 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 965 | 16,832 | SH | SOLE | 16,032 | 0 | 800 | ||
ABERDEEN ASIA PAC INCM COM | FD | 003009107 | 766 | 154,500 | SH | SOLE | 150,050 | 0 | 4,450 | ||
BLKROCK CORPO HIYL VI COM | FD | 09255p107 | 343 | 31,842 | SH | SOLE | 29,842 | 0 | 2,000 | ||
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 384 | 5,224 | SH | SOLE | 4,134 | 0 | 1,090 | ||
EM MKTS SMALL CAP WDTREE DIVID | FD | 97717w281 | 242 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EMERG MKTS INCOME FUND WDTREE | FD | 97717w315 | 831 | 19,146 | SH | SOLE | 18,586 | 0 | 560 | ||
ISHARES TR RUSL 2000 GROW | FD | 464287648 | 244 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | FD | 464287655 | 537 | 4,304 | SH | SOLE | 3,294 | 0 | 1,010 | ||
KAYNE ANDERSON MLP INV COM | FD | 486606106 | 2,648 | 86,300 | SH | SOLE | 84,100 | 0 | 2,200 | ||
MARKET VECTORS ETF TR MKTVEC M | FD | 57060U134 | 951 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 388 | 10,153 | SH | SOLE | 8,519 | 0 | 1,634 | ||
SCHWAB US LRG CAP ETF | FD | 808524201 | 1,194 | 24,219 | SH | SOLE | 23,498 | 0 | 721 | ||
SCHWAB US MID-CAP ETF | FD | 808524508 | 675 | 15,842 | SH | SOLE | 11,362 | 0 | 4,480 | ||
SCHWAB US SML CAP ETF | FD | 808524607 | 859 | 14,958 | SH | SOLE | 11,881 | 0 | 3,077 | ||
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 1,105 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 2,363 | 48,682 | SH | SOLE | 42,897 | 0 | 5,785 | ||
WISDOMTREE TR EUROPE HEDGED EQ | FD | 97717x701 | 266 | 4,330 | SH | SOLE | 4,130 | 0 | 200 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 211 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COM | 29273v100 | 231 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 240 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
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 | 922 | 25,308 | SH | SOLE | 25,008 | 0 | 300 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 432 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MEDICAL PROPERTIES TRUSTREIT | COM | 58463j304 | 602 | 45,981 | SH | SOLE | 45,381 | 0 | 600 | ||
TARGA RESOURCES PTNR LP | COM | 87611x105 | 230 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96950f104 | 202 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
CHS INC PFD CL B | PFD | 12542r308 | 276 | 9,900 | SH | SOLE | 9,500 | 0 | 400 | ||
GOLDMAN SACHS GRP PFD K 6.375% | PFD | 38148b108 | 740 | 28,500 | SH | SOLE | 27,500 | 0 | 1,000 | ||
JPMORGAN CHASE & CO 5.50% SERI | PFD | 48126e750 | 624 | 26,400 | SH | SOLE | 25,300 | 0 | 1,100 | ||
SCE TRUST II 5.1% PFD PERP CUM | PFD | 78407r204 | 374 | 16,400 | SH | SOLE | 16,100 | 0 | 300 | ||
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 734 | 30,122 | SH | SOLE | 29,722 | 0 | 400 | ||
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 219 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
WELLS FARGO & CO NEW DEP 1/100 | PFD | 949746465 | 659 | 23,900 | SH | SOLE | 23,500 | 0 | 400 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 2,256 | 10,962 | SH | SOLE | 4,822 | 0 | 6,140 | ||
KINDER MORGAN INC 17WTS EXP 05 | WT | 49456b119 | 37 | 13,792 | SH | SOLE | 13,792 | 0 | 0 |