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 |
|
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 SH | COM | 084670702 | 598 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 391 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 1,424 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 1,831 | 77,338 | SH | SOLE | 77,188 | 0 | 150 | ||
ALPHABET INC C NON VTNG SH | COM | 38259p706 | 4,305 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 38259P508 | 422 | 407 | SH | SOLE | 407 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 513 | 355 | SH | SOLE | 355 | 0 | 0 | ||
AMBARELLA INC SHS | COM | g037ax101 | 1,350 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,251 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,463 | 44,485 | SH | SOLE | 44,135 | 0 | 350 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,154 | 20,753 | SH | SOLE | 18,753 | 0 | 2,000 | ||
AT&T CORP | COM | 001957109 | 1,279 | 35,890 | SH | SOLE | 35,690 | 0 | 200 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 3,946 | 131,602 | SH | SOLE | 131,102 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 931 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 473 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 432 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 3,110 | 49,176 | SH | SOLE | 48,976 | 0 | 200 | ||
CABOT OIL AND GAS CORP COM | COM | 127097103 | 2,690 | 112,201 | SH | SOLE | 112,201 | 0 | 0 | ||
CAREPAYMENT TECH CL A | COM | 14173d103 | 84 | 211,067 | SH | SOLE | 211,067 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 4,116 | 36,101 | SH | SOLE | 35,601 | 0 | 500 | ||
CISCO SYS INC COM | COM | 17275R102 | 514 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,516 | 34,928 | SH | SOLE | 34,928 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,218 | 29,045 | SH | SOLE | 28,853 | 0 | 192 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,853 | 15,144 | SH | SOLE | 15,044 | 0 | 100 | ||
CUMMINS INC COM | COM | 231021106 | 445 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CVS CORP COM | COM | 126650100 | 701 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 2,832 | 18,234 | SH | SOLE | 17,734 | 0 | 500 | ||
DICKS SPORTING GOODS I COM | COM | 253393102 | 1,093 | 31,200 | SH | SOLE | 28,200 | 0 | 3,000 | ||
DOWDUPONT INC | COM | 26078j100 | 3,794 | 59,557 | SH | SOLE | 59,257 | 0 | 300 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 211 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 920 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219g108 | 255 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,440 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 571 | 3,575 | SH | SOLE | 3,275 | 0 | 300 | ||
FEDEX CORP COM | COM | 31428X106 | 1,820 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,183 | 26,269 | SH | SOLE | 24,769 | 0 | 1,500 | ||
GOODYEAR TIRE AND RUBR | COM | 382550101 | 880 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,232 | 42,857 | SH | SOLE | 42,557 | 0 | 300 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 220 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625h100 | 6,113 | 55,595 | SH | SOLE | 54,295 | 0 | 1,300 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 3,816 | 29,780 | SH | SOLE | 29,680 | 0 | 100 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 414 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 1,177 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 369 | 28,078 | SH | SOLE | 28,052 | 0 | 26 | ||
MCDONALDS CORP COM | COM | 580135101 | 867 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
MERCK AND CO INC COM | COM | 589331107 | 3,128 | 57,428 | SH | SOLE | 56,428 | 0 | 1,000 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,176 | 67,676 | SH | SOLE | 67,176 | 0 | 500 | ||
MINNESOTA MNNG AND MANUF | COM | 604059105 | 2,710 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 369 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 779 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 353 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,153 | 26,635 | SH | SOLE | 26,435 | 0 | 200 | ||
NUTRIEN LTD COM | COM | 67077ml08 | 479 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 264 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,552 | 43,755 | SH | SOLE | 43,455 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,600 | 26,165 | SH | SOLE | 25,965 | 0 | 200 | ||
PREMIER COML BANCORP O COM | COM | 74048m100 | 457 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,745 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,240 | 31,298 | SH | SOLE | 31,198 | 0 | 100 | ||
QUALCOMM INC COM | COM | 747525103 | 5,650 | 101,982 | SH | SOLE | 100,482 | 0 | 1,500 | ||
REGENERON PHARMACEUTIC | COM | 75886f107 | 735 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 781 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADR | COM | 780259206 | 447 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 508 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 755 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 412 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 160 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 565 | 4,210 | SH | SOLE | 4,110 | 0 | 100 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 903 | 8,630 | SH | SOLE | 7,130 | 0 | 1,500 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347p105 | 1,242 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 3,698 | 73,237 | SH | SOLE | 73,237 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 3,350 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,499 | 52,260 | SH | SOLE | 51,960 | 0 | 300 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 317 | 4,855 | SH | SOLE | 4,655 | 0 | 200 | ||
WALT DISNEY CO | COM | 254687106 | 2,628 | 26,173 | SH | SOLE | 25,973 | 0 | 200 | ||
WASTE MGMT INC DEL COM | COM | 94106l109 | 944 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 660 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,719 | 49,116 | SH | SOLE | 48,716 | 0 | 400 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,763 | 70,936 | SH | SOLE | 68,936 | 0 | 2,000 | ||
WISDOMTREE INVESTMENTS CO | COM | 97717p104 | 183 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NXP SEMICOND XXX SUBMIT FOR TE | COM | n65990017 | 1,491 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC COM | FD | 003009107 | 830 | 175,250 | SH | SOLE | 174,250 | 0 | 1,000 | ||
BLKROCK CORPO HIYL VI COM | FD | 09255p107 | 168 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 342 | 4,049 | SH | SOLE | 3,439 | 0 | 610 | ||
EMERG MKTS EQUITY INCOME FUND | FD | 97717w315 | 301 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
FIRST TR EXCHANGE-TRAD PFD SEC | FD | 33739e108 | 196 | 10,115 | SH | SOLE | 9,715 | 0 | 400 | ||
FIRST TR LRG CP VL ALP COM SHS | FD | 33735j101 | 276 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
GS ETF TR INTL DVLPD | FD | 381430107 | 6,552 | 219,595 | SH | SOLE | 218,595 | 0 | 1,000 | ||
ISHARES CORE TOTAL ETF US BOND | FD | 464287226 | 572 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | FD | 464287200 | 648 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 559 | 3,685 | SH | SOLE | 2,955 | 0 | 730 | ||
ISHARES TR SP500 GRW | FD | 464287309 | 282 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ISHARES TR USA MOMENTUM FCT | FD | 46432f396 | 238 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
KAYNE ANDERSON MLP | FD | 486606106 | 208 | 12,683 | SH | SOLE | 12,583 | 0 | 100 | ||
NUVEEN ENERGY MLP TOTL COM | FD | 67074u103 | 890 | 89,261 | SH | SOLE | 89,261 | 0 | 0 | ||
SCHWAB INTL EQTY ETF | FD | 808524805 | 426 | 12,642 | SH | SOLE | 11,852 | 0 | 790 | ||
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 343 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
SCHWAB US LCAP VAL ETF | FD | 808524409 | 627 | 11,871 | SH | SOLE | 11,159 | 0 | 712 | ||
SCHWAB US LRG CAP ETF | FD | 808524201 | 1,777 | 28,183 | SH | SOLE | 27,583 | 0 | 600 | ||
SCHWAB US MID-CAP ETF | FD | 808524508 | 1,390 | 26,301 | SH | SOLE | 25,466 | 0 | 835 | ||
SCHWAB US SML CAP ETF | FD | 808524607 | 944 | 13,662 | SH | SOLE | 13,417 | 0 | 245 | ||
SCHWAB US TIPS ETF | FD | 808524870 | 1,165 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
US LARGE CAP FUNDAMENTAL ETF | FD | 808524771 | 282 | 7,774 | SH | SOLE | 7,554 | 0 | 220 | ||
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 1,230 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 1,722 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,153 | 21,217 | SH | SOLE | 20,312 | 0 | 905 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 319 | 5,705 | SH | SOLE | 5,705 | 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 | 365 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 344 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MEDICAL PROPERTIES TRUSTREIT | COM | 58463j304 | 547 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 1,131 | 47,333 | SH | SOLE | 46,933 | 0 | 400 | ||
CHS INC PFD CL B | PFD | 12542r308 | 281 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 1,207 | 42,321 | SH | SOLE | 41,921 | 0 | 400 | ||
JPMORGAN CHASE & CO DEP SHS RE | PFD | 48127v827 | 310 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 1,110 | 42,408 | SH | SOLE | 42,008 | 0 | 400 | ||
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 587 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 566 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 1,035 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
ISHARES TR COMEX GOLD | TR UNIT | 464285105 | 1,772 | 139,250 | SH | SOLE | 139,250 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 832 | 3,162 | SH | SOLE | 3,022 | 0 | 140 |