Mengis Capital Management, Inc. Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$43,472,438	-12.3%	253,912	-0.6%	9.04%	-8.7%
PCAR	Buy	PACCAR INC	$40,143,638	+1.9%	472,167	+0.3%	8.34%	+6.2%
MSFT	Sell	MICROSOFT CORP	$30,482,206	-7.5%	96,539	-0.2%	6.34%	-3.6%
COST	Sell	COSTCO WHOLESALE CO	$14,620,862	+4.7%	25,879	-0.2%	3.04%	+9.1%
CVX	Buy	CHEVRON CORP	$14,029,230	+7.2%	83,200	+0.1%	2.92%	+11.7%
MRK	Sell	MERCK & CO. INC.	$12,745,045	-11.2%	123,798	-0.5%	2.65%	-7.5%
QCOM	Buy	QUALCOMM INC	$9,715,716	-6.7%	87,481	+0.0%	2.02%	-2.8%
GOOG	Sell	ALPHABET INC. CLASS C	$9,365,305	+3.1%	71,030	-5.4%	1.95%	+7.3%
GSIE	Sell	GS INTL DVLPD ETFfd	$9,207,381	-6.0%	306,606	-1.9%	1.91%	-2.1%
JNJ	Sell	JOHNSON & JOHNSON	$8,962,736	-6.3%	57,545	-0.4%	1.86%	-2.4%
JPM	Buy	JPMORGAN CHASE & CO	$8,402,249	-0.0%	57,938	+0.2%	1.75%	+4.1%
XOM	Buy	EXXON MOBIL CORP	$8,397,600	+10.9%	71,420	+1.2%	1.74%	+15.5%
PEP	Sell	PEPSICO INC	$8,352,265	-8.5%	49,293	-0.0%	1.74%	-4.7%
NVS	Sell	NOVARTIS AG F SPONSORED ADR 1	$8,316,155	+0.9%	81,643	-0.1%	1.73%	+5.0%
BMY	Sell	BRISTOL-MYERS SQUIBB	$7,664,482	-10.2%	132,055	-1.1%	1.59%	-6.5%
HD	Buy	HOME DEPOT INC	$7,556,719	-1.7%	25,009	+1.1%	1.57%	+2.3%
MDT	Buy	MEDTRONIC PLC F	$6,834,167	-10.8%	87,215	+0.3%	1.42%	-7.1%
PWR	Sell	QUANTA SERVICES INC	$6,762,622	-5.6%	36,150	-0.9%	1.40%	-1.7%
AMZN	Sell	AMAZON.COM INC	$4,933,654	-3.2%	38,811	-0.8%	1.02%	+0.8%
SCHW	Sell	CHARLES SCHWAB CORP	$4,576,983	-3.2%	83,369	-0.1%	0.95%	+0.8%
A	Buy	AGILENT TECHNOLOGIES INC	$4,513,390	-6.8%	40,363	+0.2%	0.94%	-2.9%
CVS	Sell	CVS HEALTH CORP	$4,149,014	+0.0%	59,424	-1.0%	0.86%	+4.1%
PM	Buy	PHILIP MORRIS INTL	$4,096,651	+7.4%	44,249	+13.2%	0.85%	+11.8%
IBM	Sell	IBM CORP	$4,022,488	+4.8%	28,670	-0.0%	0.84%	+9.3%
LLY	Buy	LILLY ELI & CO	$3,947,522	+16.5%	7,349	+1.7%	0.82%	+21.3%
MOAT	Buy	VANECK MORNINGSTAR WIDE MOAT Efd	$3,839,885	-4.4%	50,631	+0.6%	0.80%	-0.4%
INTC	Sell	INTEL CORP	$3,828,847	+5.8%	107,703	-0.5%	0.80%	+10.2%
SCHX	Sell	SCHWAB US LARGE CAP ETFfd	$3,786,211	-4.6%	74,826	-1.3%	0.79%	-0.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$3,543,284	+1.2%	10,114	-1.5%	0.74%	+5.4%
SCHM	Buy	SCHWAB US MIDCAP ETFfd	$3,534,356	-4.4%	52,221	+0.3%	0.74%	-0.4%
COG	Sell	COTERRA ENERGY INC	$3,403,689	+5.3%	125,829	-1.5%	0.71%	+9.6%
SPY	Sell	SPDR S&P 500 ETFtr unit	$3,175,839	-9.0%	7,429	-5.6%	0.66%	-5.2%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFfd	$3,109,573	-7.6%	41,367	-7.1%	0.65%	-3.7%
BAC	Sell	BANK AMERICA CORP	$2,975,336	-4.9%	108,668	-0.4%	0.62%	-1.0%
ATI	Buy	ATI INC	$2,946,461	-6.0%	71,602	+1.1%	0.61%	-2.1%
KO	Sell	THE COCA-COLA CO	$2,863,863	-7.4%	51,158	-0.4%	0.60%	-3.6%
PG	Buy	PROCTER & GAMBLE	$2,859,166	-2.3%	19,602	+1.6%	0.59%	+1.7%
FDX	Buy	FEDEX CORP	$2,663,857	+8.5%	10,055	+1.5%	0.55%	+13.1%
IAU	Sell	ISHARES GOLD ETFtr unit	$2,605,495	-5.4%	74,463	-1.7%	0.54%	-1.6%
GSLC	Sell	GS ACTVBETA US LRG ETFfd	$2,585,609	-3.6%	30,697	-0.1%	0.54%	+0.4%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC SH	$2,511,111	-19.7%	18,979	+1.6%	0.52%	-16.3%
SLB	Sell	SCHLUMBERGER LTD F	$2,441,570	+17.9%	41,879	-0.7%	0.51%	+22.8%
VZ	Sell	VERIZON COMMUNICATN	$2,355,196	-45.4%	72,668	-37.3%	0.49%	-43.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CO	$2,280,815	-24.7%	31,691	+2.5%	0.47%	-21.5%
MMM	Sell	3M CO	$2,189,834	-8.3%	23,390	-2.0%	0.46%	-4.6%
TDY	Buy	TELEDYNE TECHNOLOGIE	$2,174,462	+1.6%	5,322	+2.2%	0.45%	+5.9%
PFE	Sell	PFIZER INC	$2,093,032	-10.6%	63,100	-1.1%	0.44%	-6.9%
BIIB	Sell	BIOGEN INC	$2,070,215	-10.3%	8,055	-0.6%	0.43%	-6.7%
DIS	Sell	WALT DISNEY CO	$2,017,963	-10.7%	24,897	-1.6%	0.42%	-7.1%
DD	Sell	DUPONT DE NEMOURS INC IA	$2,012,757	+2.3%	26,984	-2.1%	0.42%	+6.4%
VLO	Sell	VALERO ENERGY CORP	$1,959,121	+19.8%	13,824	-0.9%	0.41%	+24.8%
NTR	Sell	NUTRIEN LTD F	$1,925,244	+2.6%	31,173	-1.9%	0.40%	+7.0%
UPS	Sell	UNITED PARCEL SRVC CLASS B	$1,843,395	-13.6%	11,826	-0.6%	0.38%	-10.1%
NXPI	Sell	NXP SEMICONDUCTORS F	$1,649,340	-2.5%	8,250	-0.2%	0.34%	+1.5%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFfd	$1,633,055	-0.4%	23,078	+2.3%	0.34%	+3.7%
LEN	Sell	LENNAR CORP CLASS A	$1,511,830	-16.2%	13,470	-6.4%	0.31%	-12.8%
AMGN	Sell	AMGEN INC.	$1,494,843	+21.0%	5,562	-0.1%	0.31%	+25.9%
SCHP	Sell	SCHWAB US TIPS ETFfd	$1,449,618	-12.3%	28,711	-8.9%	0.30%	-8.8%
PNC	Sell	PNC FINL SERVICES	$1,435,917	-4.5%	11,696	-2.0%	0.30%	-0.7%
BA	Buy	BOEING CO	$1,416,323	+112.7%	7,389	+134.3%	0.29%	+121.1%
VEU	Buy	VANGUARD FTSE ALL WORLD EX USfd	$1,384,416	-4.6%	26,690	+0.1%	0.29%	-0.3%
ABBV	Buy	ABBVIE INC	$1,327,826	+10.6%	8,908	+0.0%	0.28%	+15.5%
GOOGL	Sell	ALPHABET INC. CLASS A	$1,281,250	+7.9%	9,791	-1.3%	0.27%	+12.2%
MCD	Buy	MCDONALDS CORP	$1,191,275	-4.7%	4,522	+7.9%	0.25%	-0.8%
	Buy	VALARIS PLC SHS CLASS A	$1,177,935	+185.1%	15,710	+139.3%	0.24%	+198.8%
CMI	Sell	CUMMINS INC	$1,148,468	-8.8%	5,027	-2.2%	0.24%	-4.8%
BCD	Buy	ABRDN BLMBR AL CM LN D SY K 1fd	$1,133,986	+7.1%	34,280	+3.3%	0.24%	+11.8%
AMD	Sell	ADVANCED MICRO DEVIC	$1,117,139	-10.1%	10,865	-0.5%	0.23%	-6.5%
NKE	Sell	NIKE INC CLASS B	$1,071,747	-14.9%	11,208	-1.8%	0.22%	-11.2%
KMPR	Buy	KEMPER CORP DEL	$1,062,140	-12.5%	25,271	+0.5%	0.22%	-8.7%
SCHA	Buy	SCHWAB US SMALL CAP ETFfd	$988,809	-3.4%	23,872	+2.2%	0.21%	+1.0%
WY	Sell	WEYERHAEUSER CO REIT	$991,851	-9.6%	32,350	-1.2%	0.21%	-5.9%
FSLR	Sell	FIRST SOLAR INC	$988,446	-23.7%	6,117	-10.2%	0.20%	-20.5%
SBUX	Sell	STARBUCKS CORP	$957,618	-10.0%	10,492	-2.3%	0.20%	-6.1%
BMLPRJ	Sell	BANK AMERICA COR 4 FLT PFDpfd	$909,081	+2.6%	43,084	-1.3%	0.19%	+6.8%
ORCL	Sell	ORACLE CORP	$886,550	-12.1%	8,370	-1.2%	0.18%	-8.5%
WFCPRR	Sell	WELLS FARGO 6.625 PFD PFD SERpfd	$880,571	-3.2%	34,695	-3.9%	0.18%	+0.5%
WAB	Buy	WABTEC	$859,100	-3.1%	8,084	+0.0%	0.18%	+1.1%
MAT	Sell	MATTEL INC.	$826,697	+9.0%	37,526	-3.3%	0.17%	+13.9%
OXY	Buy	OCCIDENTAL PETROL CO	$755,852	+10.8%	11,650	+0.4%	0.16%	+15.4%
GBIL	Buy	GOLDMAN SACHS ACCS TRS 0 1 YRfd	$757,210	+21.9%	7,563	+21.9%	0.16%	+26.6%
GIS	Sell	GENERAL MILLS INC	$748,195	-18.0%	11,692	-1.7%	0.16%	-14.8%
SCHB	Sell	SCHWAB US BROAD MARKET ETFfd	$720,502	-13.2%	14,453	-10.0%	0.15%	-9.6%
FCX	Buy	FREEPORT-MCMORAN INC	$722,307	+2.3%	19,370	+9.8%	0.15%	+6.4%
USBPRH	Sell	U.S. BANCORP 5.56 FPDpfd	$713,519	-0.7%	37,792	-6.3%	0.15%	+3.5%
FB	Buy	META PLATFORMS INC CL A	$667,366	+5.6%	2,223	+0.9%	0.14%	+10.3%
ATVI	Sell	ACTIVISION BLIZZARD	$641,365	-47.3%	6,850	-52.6%	0.13%	-45.3%
UNP	Sell	UNION PACIFIC CORP	$561,000	-7.2%	2,755	-6.8%	0.12%	-3.3%
XSOE	Sell	WSDMTRE EMRG MKT EX STT OWN ENfd	$556,997	-9.3%	20,884	-5.0%	0.12%	-5.7%
ABNB	Sell	AIRBNB INC CLASS A	$554,740	+0.1%	4,043	-6.5%	0.12%	+3.6%
IWM	Sell	ISHARES RUSSELL 2000 ETFfd	$529,820	-5.7%	2,997	-0.0%	0.11%	-1.8%
SCHV	Sell	SCHWAB US LARGE CAP VALUE ETFfd	$503,024	-7.7%	7,803	-3.9%	0.10%	-3.7%
WFC	Buy	WELLS FARGO & CO	$461,024	-0.6%	11,283	+3.8%	0.10%	+3.2%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQUITYfd	$457,137	+6.0%	5,180	+0.0%	0.10%	+10.5%
VO	Sell	VANGUARD MID CAP ETFfd	$445,217	-13.5%	2,138	-8.6%	0.09%	-9.7%
PRU	Buy	PRUDENTIAL FINL	$444,085	+9.0%	4,680	+1.3%	0.09%	+13.6%
ABT	Sell	ABBOTT LABORATORIES	$437,209	-12.1%	4,514	-1.1%	0.09%	-8.1%
AMAT	Sell	APPLIED MATERIALS	$416,552	-21.2%	3,008	-17.8%	0.09%	-17.9%
SCHWPRD	Buy	THE CHARLES S 5.95 PFD SER Dpfd	$411,591	-0.2%	16,903	+2.4%	0.09%	+4.9%
DDOG	New	DATADOG INC CL A COM	$408,538	–	4,485	–	0.08%	–
VIG	Buy	VANGUARD DIVIDEND APPRECIATIONfd	$409,448	-4.3%	2,635	+0.0%	0.08%	0.0%
CAT	Sell	CATERPILLAR INC	$392,396	+3.7%	1,437	-6.6%	0.08%	+7.9%
CSCO	Sell	CISCO SYSTEMS INC	$377,825	+1.4%	7,028	-2.4%	0.08%	+6.8%
CMCSA	New	COMCAST CORP NEW CLASS A	$369,884	–	8,342	–	0.08%	–
NVDA	Sell	NVIDIA CORP	$335,378	-0.4%	771	-3.1%	0.07%	+4.5%
STX	Buy	SEAGATE TECHNOLOGY HLD F	$327,771	+16.4%	4,970	+9.2%	0.07%	+21.4%
ITOT	Sell	ISHARES TOTAL US STOCK MARKETfd	$327,404	-4.1%	3,476	-0.3%	0.07%	0.0%
UL	Sell	UNILEVER PLC F SPONSORED ADR 1	$312,059	-8.8%	6,317	-3.8%	0.06%	-4.4%
	Buy	GE HEALTHCARE TECHNOLOGI	$301,553	-12.5%	4,432	+4.5%	0.06%	-8.7%
FNDX	Buy	SCHWAB FUNDAMENTAL US LARGE COfd	$281,808	-0.8%	5,035	+2.0%	0.06%	+3.5%
WMB	Sell	WILLIAMS COS INC	$274,794	-4.4%	8,156	-7.4%	0.06%	0.0%
	New	AMERICAN FUNDS NEW PERSP ECTIVfd	$268,641	–	5,064	–	0.06%	–
CRM	Sell	SALESFORCE INC	$265,236	-4.2%	1,308	-0.2%	0.06%	0.0%
CTVA	Sell	CORTEVA INC	$264,028	-10.8%	5,160	-0.0%	0.06%	-6.8%
VCIT	Sell	VANGUARD INTERMEDIATE TERM CORfd	$262,131	-29.1%	3,450	-26.2%	0.05%	-27.0%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETfd	$242,642	-11.5%	7,144	-7.1%	0.05%	-9.1%
DUKPRA	Sell	DUKE ENERGY C 5.75 PFD PFD SERpfd	$235,513	-5.5%	9,850	-2.0%	0.05%	-2.0%
QQQ	New	INVSC QQQ TRUST SRS 1 ETFfd	$236,458	–	660	–	0.05%	–
YELP	Sell	YELP INC	$219,595	+2.6%	5,280	-10.2%	0.05%	+7.0%
ESGV	Sell	VANGUARD ESG U.S. STOCK ETFfd	$211,789	-10.1%	2,815	-6.4%	0.04%	-6.4%
SCHO	Sell	SCHWAB SHORT TERM US TREASURYfd	$213,888	-11.7%	4,466	-11.4%	0.04%	-8.3%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETfd	$206,037	-4.9%	970	-1.3%	0.04%	0.0%
SILK	Sell	SILK ROAD MEDICAL INC	$196,219	-54.9%	13,090	-2.2%	0.04%	-52.9%
CHSCO	Exit	CHS INC. 7.875 PFD SER 1pfd	$0	–	-7,900	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,066	–	-0.04%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFfd	$0	–	-787	–	-0.04%	–
MGM	Exit	MGM RESORTS INTL	$0	–	-4,800	–	-0.04%	–
XBI	Exit	SPDR S&P BIOTECH ETFfd	$0	–	-3,916	–	-0.06%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$49,573,299	–	255,571	–	9.89%	–
PCAR	New	PACCAR INC	$39,381,750	–	470,792	–	7.86%	–
MSFT	New	MICROSOFT CORP	$32,940,275	–	96,729	–	6.57%	–
MRK	New	MERCK & CO. INC.	$14,351,735	–	124,375	–	2.86%	–
COST	New	COSTCO WHOLESALE CO	$13,961,370	–	25,932	–	2.78%	–
CVX	New	CHEVRON CORP	$13,085,009	–	83,158	–	2.61%	–
DE	New	DEERE & CO	$12,348,165	–	30,475	–	2.46%	–
QCOM	New	QUALCOMM INC	$10,411,185	–	87,459	–	2.08%	–
GSIE	New	GS INTL DVLPD ETFfd	$9,797,634	–	312,524	–	1.96%	–
JNJ	New	JOHNSON & JOHNSON	$9,567,165	–	57,800	–	1.91%	–
PEP	New	PEPSICO INC	$9,130,485	–	49,295	–	1.82%	–
GOOG	New	ALPHABET INC. CLASS C	$9,084,847	–	75,100	–	1.81%	–
BMY	New	BRISTOL-MYERS SQUIBB	$8,535,360	–	133,469	–	1.70%	–
JPM	New	JPMORGAN CHASE & CO	$8,406,412	–	57,799	–	1.68%	–
NVS	New	NOVARTIS AG F SPONSORED ADR 1	$8,243,640	–	81,693	–	1.64%	–
HUBB	New	HUBBELL INC	$7,725,679	–	23,301	–	1.54%	–
HD	New	HOME DEPOT INC	$7,687,408	–	24,747	–	1.53%	–
MDT	New	MEDTRONIC PLC F	$7,663,907	–	86,991	–	1.53%	–
XOM	New	EXXON MOBIL CORP	$7,572,762	–	70,608	–	1.51%	–
PWR	New	QUANTA SERVICES INC	$7,162,603	–	36,460	–	1.43%	–
WWD	New	WOODWARD INC	$5,842,880	–	49,137	–	1.17%	–
AMZN	New	AMAZON.COM INC	$5,097,988	–	39,107	–	1.02%	–
A	New	AGILENT TECHNOLOGIES INC	$4,843,429	–	40,278	–	0.97%	–
SCHW	New	CHARLES SCHWAB CORP	$4,728,955	–	83,432	–	0.94%	–
VZ	New	VERIZON COMMUNICATN	$4,309,720	–	115,883	–	0.86%	–
BRKR	New	BRUKER CORP	$4,190,524	–	56,690	–	0.84%	–
CVS	New	CVS HEALTH CORP	$4,147,645	–	59,997	–	0.83%	–
MOAT	New	VANECK MORNINGSTAR WIDE MOAT Efd	$4,014,985	–	50,319	–	0.80%	–
SCHX	New	SCHWAB US LARGE CAP ETFfd	$3,970,679	–	75,819	–	0.79%	–
IBM	New	IBM CORP	$3,836,684	–	28,672	–	0.76%	–
PM	New	PHILIP MORRIS INTL	$3,814,779	–	39,077	–	0.76%	–
EMR	New	EMERSON ELECTRIC CO	$3,770,043	–	41,708	–	0.75%	–
SCHM	New	SCHWAB US MIDCAP ETFfd	$3,696,834	–	52,046	–	0.74%	–
INTC	New	INTEL CORP	$3,618,313	–	108,203	–	0.72%	–
WAT	New	WATERS CORP	$3,598,290	–	13,500	–	0.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$3,500,364	–	10,264	–	0.70%	–
SPY	New	SPDR S&P 500 ETFtr unit	$3,488,502	–	7,869	–	0.70%	–
HSY	New	HERSHEY COMPANY	$3,479,569	–	13,935	–	0.69%	–
KR	New	KROGER CO	$3,423,903	–	72,849	–	0.68%	–
LLY	New	LILLY ELI & CO	$3,388,514	–	7,225	–	0.68%	–
ADP	New	AUTO DATA PROCESSING	$3,389,161	–	15,420	–	0.68%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFfd	$3,364,470	–	44,521	–	0.67%	–
COG	New	COTERRA ENERGY INC	$3,231,473	–	127,726	–	0.64%	–
ATI	New	ATI INC	$3,133,914	–	70,854	–	0.62%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC SH	$3,127,798	–	18,679	–	0.62%	–
BAC	New	BANK AMERICA CORP	$3,129,189	–	109,068	–	0.62%	–
KO	New	THE COCA-COLA CO	$3,092,880	–	51,359	–	0.62%	–
RTX	New	RAYTHEON TECHNOLOGIES CO	$3,029,457	–	30,925	–	0.60%	–
PG	New	PROCTER & GAMBLE	$2,927,387	–	19,292	–	0.58%	–
IAU	New	ISHARES GOLD ETFtr unit	$2,755,232	–	75,713	–	0.55%	–
GSLC	New	GS ACTVBETA US LRG ETFfd	$2,682,008	–	30,721	–	0.54%	–
CL	New	COLGATE-PALMOLIVE CO	$2,565,432	–	33,300	–	0.51%	–
	New	SPX TECHNOLOGIES INC REGSHS	$2,549,100	–	30,000	–	0.51%	–
FDX	New	FEDEX CORP	$2,455,491	–	9,905	–	0.49%	–
MMM	New	3M CO	$2,388,914	–	23,867	–	0.48%	–
PFE	New	PFIZER INC	$2,340,226	–	63,801	–	0.47%	–
BIIB	New	BIOGEN INC	$2,308,709	–	8,105	–	0.46%	–
DIS	New	WALT DISNEY CO	$2,258,672	–	25,298	–	0.45%	–
TDY	New	TELEDYNE TECHNOLOGIE	$2,141,060	–	5,208	–	0.43%	–
UPS	New	UNITED PARCEL SRVC CLASS B	$2,133,701	–	11,903	–	0.43%	–
SLB	New	SCHLUMBERGER LTD F	$2,070,581	–	42,153	–	0.41%	–
DD	New	DUPONT DE NEMOURS INC IA	$1,968,298	–	27,551	–	0.39%	–
WBA	New	WALGREENS BOOTS ALLI	$1,962,961	–	68,900	–	0.39%	–
NTR	New	NUTRIEN LTD F	$1,876,195	–	31,773	–	0.37%	–
LEN	New	LENNAR CORP CLASS A	$1,803,217	–	14,390	–	0.36%	–
UBER	New	UBER TECHNOLOGIES INC	$1,782,921	–	41,300	–	0.36%	–
NXPI	New	NXP SEMICONDUCTORS F	$1,691,680	–	8,265	–	0.34%	–
SCHP	New	SCHWAB US TIPS ETFfd	$1,652,331	–	31,515	–	0.33%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFfd	$1,639,083	–	22,570	–	0.33%	–
VLO	New	VALERO ENERGY CORP	$1,635,850	–	13,945	–	0.33%	–
MPC	New	MARATHON PETE CORP	$1,617,825	–	13,875	–	0.32%	–
PNC	New	PNC FINL SERVICES	$1,503,339	–	11,936	–	0.30%	–
KMB	New	KIMBERLY CLARK CORP	$1,461,738	–	10,587	–	0.29%	–
VEU	New	VANGUARD FTSE ALL WORLD EX USfd	$1,450,964	–	26,667	–	0.29%	–
FSLR	New	FIRST SOLAR INC	$1,295,463	–	6,815	–	0.26%	–
NKE	New	NIKE INC CLASS B	$1,259,133	–	11,408	–	0.25%	–
IVV	New	ISHARES CORE S&P 500 ETFfd	$1,260,487	–	2,828	–	0.25%	–
CMI	New	CUMMINS INC	$1,259,877	–	5,139	–	0.25%	–
MCD	New	MCDONALDS CORP	$1,250,636	–	4,191	–	0.25%	–
AMD	New	ADVANCED MICRO DEVIC	$1,243,327	–	10,915	–	0.25%	–
AMGN	New	AMGEN INC.	$1,235,541	–	5,565	–	0.25%	–
EQT	New	EQT CORP	$1,237,190	–	30,080	–	0.25%	–
ATVI	New	ACTIVISION BLIZZARD	$1,218,135	–	14,450	–	0.24%	–
KMPR	New	KEMPER CORP DEL	$1,213,642	–	25,148	–	0.24%	–
ABBV	New	ABBVIE INC	$1,200,040	–	8,907	–	0.24%	–
GOOGL	New	ALPHABET INC. CLASS A	$1,186,945	–	9,916	–	0.24%	–
FLS	New	FLOWSERVE CORP	$1,170,410	–	31,505	–	0.23%	–
WY	New	WEYERHAEUSER CO REIT	$1,097,452	–	32,750	–	0.22%	–
SBUX	New	STARBUCKS CORP	$1,064,117	–	10,742	–	0.21%	–
BCD	New	ABRDN BLMBR AL CM LN D SY K 1fd	$1,058,445	–	33,180	–	0.21%	–
SCHA	New	SCHWAB US SMALL CAP ETFfd	$1,023,099	–	23,358	–	0.20%	–
ORCL	New	ORACLE CORP	$1,008,692	–	8,470	–	0.20%	–
WFCPRR	New	WELLS FARGO 6.625 PFD PFD SERpfd	$909,992	–	36,096	–	0.18%	–
GIS	New	GENERAL MILLS INC	$912,222	–	11,893	–	0.18%	–
WM	New	WASTE MANAGEMENT INC	$906,983	–	5,229	–	0.18%	–
BP	New	BP PLC F SPONSORED ADR 1 ADR R	$901,199	–	25,536	–	0.18%	–
BMLPRJ	New	BANK AMERICA COR 4 FLT PFDpfd	$886,256	–	43,636	–	0.18%	–
WAB	New	WABTEC	$886,569	–	8,083	–	0.18%	–
SCHB	New	SCHWAB US BROAD MARKET ETFfd	$830,234	–	16,058	–	0.17%	–
ALC	New	ALCON INC F	$806,648	–	9,824	–	0.16%	–
MAT	New	MATTEL INC.	$758,660	–	38,826	–	0.15%	–
GD	New	GENERAL DYNAMICS CO	$747,215	–	3,473	–	0.15%	–
USBPRH	New	U.S. BANCORP 5.56 FPDpfd	$718,681	–	40,330	–	0.14%	–
GSPRK	New	GOLDMAN SACH 6.375 PFDpfd	$708,957	–	28,426	–	0.14%	–
FCX	New	FREEPORT-MCMORAN INC	$705,800	–	17,645	–	0.14%	–
OXY	New	OCCIDENTAL PETROL CO	$682,080	–	11,600	–	0.14%	–
BA	New	BOEING CO	$665,998	–	3,154	–	0.13%	–
FB	New	META PLATFORMS INC CL A	$632,216	–	2,203	–	0.13%	–
GBIL	New	GOLDMAN SACHS ACCS TRS 0 1 YRfd	$621,000	–	6,205	–	0.12%	–
XSOE	New	WSDMTRE EMRG MKT EX STT OWN ENfd	$614,337	–	21,979	–	0.12%	–
UNP	New	UNION PACIFIC CORP	$604,652	–	2,955	–	0.12%	–
IWM	New	ISHARES RUSSELL 2000 ETFfd	$561,574	–	2,998	–	0.11%	–
ABNB	New	AIRBNB INC CLASS A	$554,035	–	4,323	–	0.11%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFfd	$544,788	–	8,120	–	0.11%	–
AMAT	New	APPLIED MATERIALS	$528,808	–	3,658	–	0.11%	–
VO	New	VANGUARD MID CAP ETFfd	$514,734	–	2,338	–	0.10%	–
ETN	New	EATON CORP PLC F	$512,201	–	2,547	–	0.10%	–
ABT	New	ABBOTT LABORATORIES	$497,570	–	4,564	–	0.10%	–
DVN	New	DEVON ENERGY CORP	$483,400	–	10,000	–	0.10%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGfd	$474,879	–	1,074	–	0.10%	–
WFC	New	WELLS FARGO & CO	$463,915	–	10,869	–	0.09%	–
SILK	New	SILK ROAD MEDICAL INC	$435,041	–	13,390	–	0.09%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITYfd	$431,181	–	5,179	–	0.09%	–
VIG	New	VANGUARD DIVIDEND APPRECIATIONfd	$427,899	–	2,634	–	0.08%	–
MMS	New	MAXIMUS INC	$422,550	–	5,000	–	0.08%	–
	New	VALARIS PLC SHS CLASS A	$413,135	–	6,565	–	0.08%	–
SCHWPRD	New	THE CHARLES S 5.95 PFD SER Dpfd	$412,603	–	16,504	–	0.08%	–
PRU	New	PRUDENTIAL FINL	$407,488	–	4,619	–	0.08%	–
IVW	New	ISHARES S&P 500 GROWTH ETFfd	$402,370	–	5,708	–	0.08%	–
CAT	New	CATERPILLAR INC	$378,451	–	1,538	–	0.08%	–
BWA	New	BORG WARNER INC	$379,052	–	7,750	–	0.08%	–
VCIT	New	VANGUARD INTERMEDIATE TERM CORfd	$369,465	–	4,675	–	0.07%	–
CSCO	New	CISCO SYSTEMS INC	$372,683	–	7,203	–	0.07%	–
VTRS	New	VIATRIS INC	$372,933	–	37,368	–	0.07%	–
	New	GE HEALTHCARE TECHNOLOGI	$344,620	–	4,242	–	0.07%	–
UL	New	UNILEVER PLC F SPONSORED ADR 1	$342,337	–	6,567	–	0.07%	–
MOTI	New	VANECK MORNINGSTAR INTRNTNL MOfd	$340,434	–	10,729	–	0.07%	–
ITOT	New	ISHARES TOTAL US STOCK MARKETfd	$341,265	–	3,488	–	0.07%	–
NVDA	New	NVIDIA CORP	$336,724	–	796	–	0.07%	–
XBI	New	SPDR S&P BIOTECH ETFfd	$325,811	–	3,916	–	0.06%	–
CLX	New	CLOROX CO	$322,715	–	2,029	–	0.06%	–
ENB	New	ENBRIDGE INC F	$301,063	–	8,104	–	0.06%	–
CTVA	New	CORTEVA INC	$295,830	–	5,162	–	0.06%	–
ERIC	New	ERICSSON F SPONSORED ADR 1 ADR	$293,210	–	53,800	–	0.06%	–
WMB	New	WILLIAMS COS INC	$287,357	–	8,806	–	0.06%	–
DVY	New	ISHARES SELECT DIVIDEND ETFfd	$283,250	–	2,500	–	0.06%	–
FNDX	New	SCHWAB FUNDAMENTAL US LARGE COfd	$284,107	–	4,935	–	0.06%	–
STX	New	SEAGATE TECHNOLOGY HLD F	$281,508	–	4,550	–	0.06%	–
BLK	New	BLACKROCK INC	$279,911	–	405	–	0.06%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETfd	$274,291	–	7,694	–	0.06%	–
CRM	New	SALESFORCE INC	$276,750	–	1,310	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$269,346	–	3,630	–	0.05%	–
GLD	New	SPDR GOLD SHARES ETFtr unit	$253,856	–	1,424	–	0.05%	–
DUKPRA	New	DUKE ENERGY C 5.75 PFD PFD SERpfd	$249,240	–	10,050	–	0.05%	–
SCHO	New	SCHWAB SHORT TERM US TREASURYfd	$242,262	–	5,040	–	0.05%	–
ESGV	New	VANGUARD ESG U.S. STOCK ETFfd	$235,538	–	3,006	–	0.05%	–
HON	New	HONEYWELL INTL INC	$233,645	–	1,126	–	0.05%	–
ETRN	New	EQUITRANS MIDSTREAM CORPREGIST	$230,051	–	24,064	–	0.05%	–
YELP	New	YELP INC	$214,090	–	5,880	–	0.04%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETfd	$216,584	–	983	–	0.04%	–
MGM	New	MGM RESORTS INTL	$210,816	–	4,800	–	0.04%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFfd	$205,982	–	787	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$207,667	–	1,066	–	0.04%	–
CHSCO	New	CHS INC. 7.875 PFD SER 1pfd	$205,795	–	7,900	–	0.04%	–
COLB	New	COLUMBIA BANKING SYS	$206,636	–	10,189	–	0.04%	–
HFWA	New	HERITAGE FINL	$165,629	–	10,242	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
CYH	Exit	COMMUNITY HEALTH SYS I COM	$0	–	-11,300	–	-0.01%	–
SFIX	Exit	STITCH FIX INC COM CL A	$0	–	-27,704	–	-0.03%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-22,000	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-10,087	–	-0.04%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-24,064	–	-0.04%	–
DTN	Exit	WISDOMTREE TR US ENHANCED DIVfd	$0	–	-2,483	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-1,500	–	-0.05%	–
FIBK	Exit	FIRST INTST BANCSYSTEM COM CL	$0	–	-5,191	–	-0.05%	–
CRM	Exit	SALESFORCE COM INC COM	$0	–	-1,510	–	-0.05%	–
GLD	Exit	STREETTRACKS GOLD TR GOLD SHStr unit	$0	–	-1,424	–	-0.05%	–
SCHF	Exit	SCHWAB INTL EQTY ETFfd	$0	–	-7,865	–	-0.05%	–
K	Exit	KELLOGG CO COM	$0	–	-3,162	–	-0.05%	–
CHSCO	Exit	CHS INC PFD CL Bpfd	$0	–	-8,900	–	-0.05%	–
DUKPRA	Exit	DUKE ENERGY CORP NEW DP REP PFpfd	$0	–	-10,050	–	-0.06%	–
UL	Exit	UNILEVER PLC SPON ADR NEW	$0	–	-5,467	–	-0.06%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-7,750	–	-0.06%	–
FNDX	Exit	US LARGE CAP FUNDAMENTAL ETFfd	$0	–	-5,115	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-1,487	–	-0.06%	–
DVY	Exit	ISHARES TR DJ SEL DIV INXfd	$0	–	-2,500	–	-0.06%	–
NWN	Exit	NORTHWEST NATURAL HOLDINGS	$0	–	-6,221	–	-0.06%	–
HFWA	Exit	HERITAGE FINL CORP WAS COM	$0	–	-10,242	–	-0.06%	–
PINS	Exit	PINTEREST INC CL A	$0	–	-11,900	–	-0.07%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-7,073	–	-0.07%	–
MMS	Exit	MAXIMUS INC	$0	–	-5,000	–	-0.07%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-2,226	–	-0.07%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-7,868	–	-0.07%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-5,267	–	-0.07%	–
DXJ	Exit	WISDOMTREE TRUST JAPN HEDGE EQfd	$0	–	-5,003	–	-0.07%	–
VGT	Exit	VANGUARD US INF TECH ETFfd	$0	–	-1,025	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-4,034	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-4,008	–	-0.08%	–
ETN	Exit	EATON CORP COM	$0	–	-2,547	–	-0.08%	–
IVW	Exit	ISHARES TR SP500 GRWfd	$0	–	-5,958	–	-0.08%	–
COLB	Exit	COLUMBIA BKG SYS INC COM	$0	–	-11,928	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED DIV APP Efd	$0	–	-2,729	–	-0.09%	–
PNC	Exit	PNC FINL SVCS GROUP COM	$0	–	-2,471	–	-0.09%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-1,955	–	-0.09%	–
XSOE	Exit	WT EMG MKT EX ST-OWNEDfd	$0	–	-15,534	–	-0.09%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECHfd	$0	–	-4,991	–	-0.09%	–
PENN	Exit	PENN NATL GAMING INC COM	$0	–	-14,789	–	-0.10%	–
WMB	Exit	WILLIAMS COS INC DEL COM	$0	–	-14,894	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-3,576	–	-0.10%	–
ITOT	Exit	ISHARES TR CORE S&P TTL STKfd	$0	–	-5,454	–	-0.10%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-4,563	–	-0.10%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFfd	$0	–	-2,338	–	-0.10%	–
SCHWPRD	Exit	SCHWAB CHARLES CORP NE DSHS 1/pfd	$0	–	-18,983	–	-0.11%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-883	–	-0.12%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-8,470	–	-0.12%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFfd	$0	–	-3,123	–	-0.12%	–
FB	Exit	META PLATFORMS INC CL A	$0	–	-3,953	–	-0.13%	–
SILK	Exit	SILK ROAD MEDICAL INC.	$0	–	-12,460	–	-0.13%	–
ERIC	Exit	ERICSSON ADR B SEK 10	$0	–	-101,500	–	-0.14%	–
SCHV	Exit	SCHWAB US LCAP VAL ETFfd	$0	–	-10,094	–	-0.14%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-10,000	–	-0.14%	–
ALC	Exit	ALCON INC ORD SHS	$0	–	-10,457	–	-0.14%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-7,119	–	-0.14%	–
WFC	Exit	WELLS FARGO AND CO NEW COM	$0	–	-15,404	–	-0.15%	–
YELP	Exit	YELP INC CL A	$0	–	-19,085	–	-0.15%	–
WAB	Exit	WABTEC CORP COM	$0	–	-8,133	–	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES COM	$0	–	-10,465	–	-0.16%	–
SCHB	Exit	SCHWAB STRATEGIC TR US BRD EQTfd	$0	–	-16,069	–	-0.16%	–
VTRS	Exit	VIATRIS INC COM	$0	–	-84,575	–	-0.17%	–
BP	Exit	BP PLC SPONSORED ADR	$0	–	-25,462	–	-0.17%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-3,493	–	-0.18%	–
VCIT	Exit	VANGUARD INT-TERM CORP BND FDfd	$0	–	-9,965	–	-0.18%	–
GSPRK	Exit	GOLDMAN SACHS GRP PFD K 6.375pfd	$0	–	-30,359	–	-0.18%	–
FLS	Exit	FLOWSERVE CORP COM	$0	–	-31,505	–	-0.18%	–
INCY	Exit	INCYTE CORP COM	$0	–	-11,675	–	-0.18%	–
MAT	Exit	MATTEL INC COM	$0	–	-44,976	–	-0.20%	–
USBPRH	Exit	US BANCORP DEL PFD B 1/1000DPpfd	$0	–	-43,103	–	-0.20%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-5,503	–	-0.21%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-31,230	–	-0.21%	–
BMLPRJ	Exit	BANK OF AMERICA PREF IV FLTNGpfd	$0	–	-48,084	–	-0.21%	–
WFCPRR	Exit	WELLS FARGO AND CO DEP 1/1000pfd	$0	–	-36,142	–	-0.22%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-10,897	–	-0.22%	–
ATVI	Exit	ACTIVISION BLIZZARD IN COM	$0	–	-12,450	–	-0.22%	–
BCD	Exit	ALL COMMODITY ABERDEEN ETFfd	$0	–	-26,718	–	-0.22%	–
SCHA	Exit	SCHWAB US SML CAP ETFfd	$0	–	-24,927	–	-0.22%	–
NKE	Exit	NIKE INC CL B	$0	–	-11,607	–	-0.23%	–
CMI	Exit	CUMMINS INC COM	$0	–	-4,740	–	-0.23%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-7,465	–	-0.23%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-4,371	–	-0.24%	–
VEU	Exit	VANGUARD INTL EQTY IDX ALLWRLDfd	$0	–	-23,418	–	-0.25%	–
KMPR	Exit	KEMPER CORP DEL COM	$0	–	-25,148	–	-0.25%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFfd	$0	–	-2,905	–	-0.25%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-9,698	–	-0.26%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-11,550	–	-0.26%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-14,917	–	-0.26%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-15,480	–	-0.28%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-45,100	–	-0.28%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDENfd	$0	–	-18,350	–	-0.29%	–
EQT	Exit	EQT CORP	$0	–	-30,080	–	-0.29%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-9,237	–	-0.29%	–
NXPI	Exit	NXP SEMICOND N V COM	$0	–	-8,830	–	-0.31%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-37,201	–	-0.32%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-28,637	–	-0.34%	–
AMGN	Exit	AMGEN INC COM	$0	–	-6,706	–	-0.36%	–
	Exit	SPX CORP COM	$0	–	-30,000	–	-0.39%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-17,425	–	-0.41%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-16,339	–	-0.41%	–
FDX	Exit	FEDEX CORP COM	$0	–	-11,774	–	-0.41%	–
TDY	Exit	TELEDYNE TECHNOLOGIES COM	$0	–	-5,226	–	-0.42%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES	$0	–	-69,354	–	-0.44%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-23,096	–	-0.44%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-22,635	–	-0.44%	–
	Exit	NUTRIEN LTD COM	$0	–	-23,695	–	-0.47%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-13,374	–	-0.51%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-8,115	–	-0.51%	–
WBA	Exit	WALGREENS BOOTS ALLIAN COM	$0	–	-69,200	–	-0.52%	–
GSLC	Exit	GS US LARGE CAP EQUITY ETFfd	$0	–	-31,923	–	-0.54%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-7,158	–	-0.55%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-33,300	–	-0.55%	–
BSV	Exit	VANGUARD BD INDEX FD SHORT TRMfd	$0	–	-31,319	–	-0.56%	–
RTX	Exit	RAYTHEON TECHNOLOGIES COM	$0	–	-31,346	–	-0.61%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-20,415	–	-0.61%	–
IAU	Exit	ISHARES TR COMEX GOLDtr unit	$0	–	-82,091	–	-0.61%	–
PFE	Exit	PFIZER INC COM	$0	–	-64,737	–	-0.67%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES COM	$0	–	-18,679	–	-0.70%	–
MOAT	Exit	VANECK MORNINGSTAR WIDE MOAT Efd	$0	–	-49,483	–	-0.70%	–
DIS	Exit	WALT DISNEY CO	$0	–	-31,728	–	-0.71%	–
BRKR	Exit	BRUKER CORP COM	$0	–	-56,690	–	-0.71%	–
KO	Exit	COCA COLA CO COM	$0	–	-53,799	–	-0.71%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-41,732	–	-0.72%	–
HSY	Exit	HERSHEY CO COM	$0	–	-13,935	–	-0.73%	–
SPY	Exit	SPDR TR UNIT SER 1tr unit	$0	–	-8,613	–	-0.73%	–
SCHM	Exit	SCHWAB US MID-CAP ETFfd	$0	–	-51,828	–	-0.74%	–
KR	Exit	KROGER CO COM	$0	–	-73,182	–	-0.76%	–
INTC	Exit	INTEL CORP COM	$0	–	-124,996	–	-0.76%	–
SCHX	Exit	SCHWAB US LRG CAP ETFfd	$0	–	-76,568	–	-0.77%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-110,826	–	-0.79%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-85,044	–	-0.81%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-10,160	–	-0.82%	–
ADP	Exit	AUTOMATIC DATA PROCESS COM	$0	–	-15,420	–	-0.83%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-30,164	–	-0.85%	–
WAT	Exit	WATERS CORP COM	$0	–	-13,500	–	-0.86%	–
MMM	Exit	MINNESOTA MNNG AND MANUF	$0	–	-33,241	–	-0.87%	–
VUSB	Exit	VANGUARD BD INDEX FDS VANGUARDfd	$0	–	-76,146	–	-0.88%	–
PWR	Exit	QUANTA SVCS INC COM	$0	–	-29,905	–	-0.90%	–
WWD	Exit	WOODWARD INC COM	$0	–	-49,137	–	-0.93%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-35,285	–	-0.94%	–
COG	Exit	COTERRA ENERGY INC COM	$0	–	-156,939	–	-0.97%	–
A	Exit	AGILENT TECHNOLOGIES COM	$0	–	-35,413	–	-1.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-23,301	–	-1.23%	–
SCHW	Exit	SCHWAB CHARLES CORP NE COM	$0	–	-74,062	–	-1.26%	–
JPM	Exit	J P MORGAN CHASE AND CO	$0	–	-57,115	–	-1.41%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-69,689	–	-1.44%	–
CVS	Exit	CVS CORP COM	$0	–	-63,837	–	-1.44%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-82,728	–	-1.49%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-167,653	–	-1.51%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-24,822	–	-1.62%	–
GOOG	Exit	ALPHABET INC C NON VTNG SH	$0	–	-77,740	–	-1.77%	–
GSIE	Exit	GS ETF TR INTL DVLPDfd	$0	–	-325,716	–	-1.91%	–
PEP	Exit	PEPSICO INC COM	$0	–	-50,581	–	-1.96%	–
JNJ	Exit	JOHNSON AND JOHNSON COM	$0	–	-58,283	–	-2.26%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-86,724	–	-2.32%	–
DE	Exit	DEERE AND CO COM	$0	–	-30,645	–	-2.42%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-148,304	–	-2.50%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-81,553	–	-2.78%	–
MRK	Exit	MERCK AND CO INC COM	$0	–	-145,512	–	-2.97%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-28,309	–	-3.17%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-100,213	–	-5.53%	–
PCAR	Exit	PACCAR INC COM	$0	–	-313,951	–	-6.22%	–
AAPL	Exit	APPLE INC	$0	–	-264,057	–	-8.64%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$36,492,000	-1.0%	264,057	-2.1%	8.64%	+6.7%
PCAR	Sell	PACCAR INC COM	$26,274,000	+1.0%	313,951	-0.6%	6.22%	+8.9%
MSFT	Sell	MICROSOFT CORP COM	$23,339,000	-11.7%	100,213	-2.7%	5.53%	-4.8%
COST	Sell	COSTCO WHSL CORP NEW COM	$13,369,000	-3.5%	28,309	-2.1%	3.17%	+4.1%
MRK	Sell	MERCK AND CO INC COM	$12,531,000	-9.7%	145,512	-4.4%	2.97%	-2.6%
CVX	Buy	CHEVRON CORP COM	$11,716,000	+1.2%	81,553	+2.0%	2.78%	+9.2%
BMY	Sell	BRISTOL MYERS SQUIBB COM	$10,542,000	-11.1%	148,304	-3.7%	2.50%	-4.1%
DE	Sell	DEERE AND CO COM	$10,232,000	+7.5%	30,645	-3.6%	2.42%	+15.9%
QCOM	Sell	QUALCOMM INC COM	$9,798,000	-12.7%	86,724	-1.3%	2.32%	-5.9%
JNJ	Sell	JOHNSON AND JOHNSON COM	$9,521,000	-11.2%	58,283	-3.5%	2.26%	-4.2%
PEP	Sell	PEPSICO INC COM	$8,257,000	-3.7%	50,581	-1.7%	1.96%	+3.8%
GSIE	Buy	GS ETF TR INTL DVLPDfd	$8,061,000	-10.6%	325,716	+0.3%	1.91%	-3.5%
GOOG	Buy	ALPHABET INC C NON VTNG SH	$7,474,000	-17.6%	77,740	+1775.5%	1.77%	-11.1%
VZ	Sell	VERIZON COMMUNICATIONS	$6,365,000	-29.7%	167,653	-6.0%	1.51%	-24.2%
NVS	Sell	NOVARTIS A G SPONSORED ADR	$6,288,000	-13.4%	82,728	-3.6%	1.49%	-6.5%
CVS	Sell	CVS CORP COM	$6,088,000	-3.5%	63,837	-6.2%	1.44%	+4.1%
XOM	Sell	EXXON MOBIL CORP COM	$6,084,000	+0.6%	69,689	-1.3%	1.44%	+8.5%
JPM	Sell	J P MORGAN CHASE AND CO	$5,968,000	-12.4%	57,115	-5.5%	1.41%	-5.4%
SCHW	Sell	SCHWAB CHARLES CORP NE COM	$5,322,000	+8.1%	74,062	-5.0%	1.26%	+16.7%
COG	Sell	COTERRA ENERGY INC COM	$4,099,000	-2.3%	156,939	-3.5%	0.97%	+5.4%
AMZN	Sell	AMAZON COM INC COM	$3,987,000	+3.2%	35,285	-3.0%	0.94%	+11.3%
PWR	Sell	QUANTA SVCS INC COM	$3,809,000	-1.0%	29,905	-2.6%	0.90%	+6.7%
VUSB	Sell	VANGUARD BD INDEX FDS VANGUARDfd	$3,727,000	-18.3%	76,146	-17.9%	0.88%	-11.9%
MMM	Sell	MINNESOTA MNNG AND MANUF	$3,673,000	-23.1%	33,241	-10.0%	0.87%	-17.1%
IBM	Buy	INTERNATIONAL BUS MACH COM	$3,583,000	-15.9%	30,164	+0.0%	0.85%	-9.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$3,471,000	-0.3%	10,160	+2.0%	0.82%	+7.5%
USB	Sell	US BANCORP DEL COM NEW	$3,428,000	-12.6%	85,044	-0.2%	0.81%	-5.7%
BAC	Sell	BANK OF AMERICA CORP COM	$3,346,000	-8.9%	110,826	-6.1%	0.79%	-1.6%
SCHX	Buy	SCHWAB US LRG CAP ETFfd	$3,242,000	-4.1%	76,568	+1.1%	0.77%	+3.5%
INTC	Sell	INTEL CORP COM	$3,221,000	-31.8%	124,996	-1.1%	0.76%	-26.5%
KR	Sell	KROGER CO COM	$3,201,000	-8.8%	73,182	-1.3%	0.76%	-1.7%
SCHM	Buy	SCHWAB US MID-CAP ETFfd	$3,137,000	-1.2%	51,828	+2.4%	0.74%	+6.6%
SPY	Sell	SPDR TR UNIT SER 1tr unit	$3,076,000	-12.3%	8,613	-7.3%	0.73%	-5.3%
EMR	Sell	EMERSON ELEC CO COM	$3,055,000	-12.2%	41,732	-4.6%	0.72%	-5.2%
KO	Sell	COCA COLA CO COM	$3,013,000	-17.3%	53,799	-7.1%	0.71%	-10.8%
DIS	Sell	WALT DISNEY CO	$2,992,000	-0.2%	31,728	-0.1%	0.71%	+7.6%
MOAT	Buy	VANECK MORNINGSTAR WIDE MOAT Efd	$2,968,000	-2.6%	49,483	+3.4%	0.70%	+5.1%
PFE	Sell	PFIZER INC COM	$2,832,000	-21.4%	64,737	-5.8%	0.67%	-15.2%
IAU	Sell	ISHARES TR COMEX GOLDtr unit	$2,588,000	-12.4%	82,091	-4.6%	0.61%	-5.5%
PG	Sell	PROCTER AND GAMBLE CO COM	$2,577,000	-21.2%	20,415	-10.2%	0.61%	-15.0%
RTX	Sell	RAYTHEON TECHNOLOGIES COM	$2,566,000	-17.4%	31,346	-3.1%	0.61%	-11.0%
BSV	Buy	VANGUARD BD INDEX FD SHORT TRMfd	$2,343,000	+17.8%	31,319	+20.9%	0.56%	+27.0%
LLY	Buy	LILLY ELI & CO COM	$2,314,000	-0.2%	7,158	+0.1%	0.55%	+7.7%
GSLC	Buy	GS US LARGE CAP EQUITY ETFfd	$2,267,000	-2.7%	31,923	+2.6%	0.54%	+4.9%
WBA	Sell	WALGREENS BOOTS ALLIAN COM	$2,172,000	-17.5%	69,200	-0.4%	0.52%	-10.9%
BIIB	Sell	BIOGEN IDEC INC	$2,166,000	+7.1%	8,115	-18.2%	0.51%	+15.5%
UPS	Sell	UNITED PARCEL SERVICE CL B	$2,160,000	-21.3%	13,374	-11.1%	0.51%	-15.1%
	Sell	NUTRIEN LTD COM	$1,975,000	-6.7%	23,695	-10.8%	0.47%	+0.6%
PM	Sell	PHILIP MORRIS INTL INC	$1,878,000	-26.6%	22,635	-12.7%	0.44%	-20.8%
MDT	Buy	MEDTRONIC INC COM	$1,865,000	+22.4%	23,096	+36.0%	0.44%	+31.9%
TDY	Sell	TELEDYNE TECHNOLOGIES COM	$1,763,000	-27.0%	5,226	-18.8%	0.42%	-21.1%
FDX	Sell	FEDEX CORP COM	$1,748,000	-36.2%	11,774	-2.6%	0.41%	-31.2%
VLO	Sell	VALERO ENERGY CORP	$1,745,000	-9.0%	16,339	-9.4%	0.41%	-1.9%
MPC	Sell	MARATHON PETE CORP COM	$1,730,000	+12.1%	17,425	-7.2%	0.41%	+20.9%
	New	SPX CORP COM	$1,656,000	–	30,000	–	0.39%	–
AMGN	Sell	AMGEN INC COM	$1,511,000	-9.4%	6,706	-2.2%	0.36%	-2.2%
DD	Sell	DU PONT E I DE NEMOURS COM	$1,443,000	-9.9%	28,637	-0.7%	0.34%	-2.8%
SLB	Buy	SCHLUMBERGER LTD COM	$1,335,000	+16.7%	37,201	+16.3%	0.32%	+25.9%
NXPI	Sell	NXP SEMICOND N V COM	$1,302,000	-8.9%	8,830	-8.5%	0.31%	-1.9%
ABBV	Sell	ABBVIE INC. COM	$1,239,000	-13.6%	9,237	-1.4%	0.29%	-6.7%
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDENfd	$1,219,000	-8.4%	18,350	-1.3%	0.29%	-1.0%
UBER	Buy	UBER TECHNOLOGIES INC COM	$1,195,000	+30.9%	45,100	+1.1%	0.28%	+40.8%
GIS	Sell	GENERAL MLS INC COM	$1,185,000	-9.7%	15,480	-11.1%	0.28%	-2.4%
LEN	Sell	LENNAR CORP CL A	$1,112,000	-3.7%	14,917	-8.9%	0.26%	+3.5%
GOOGL	Buy	ALPHABET INC CLASS A	$1,104,000	-10.0%	11,550	+1951.5%	0.26%	-2.6%
KMB	Sell	KIMBERLY CLARK CORP COM	$1,091,000	-20.8%	9,698	-4.9%	0.26%	-14.9%
IVV	Sell	ISHARES TR CORE S&P500 ETFfd	$1,041,000	-5.8%	2,905	-0.3%	0.25%	+1.6%
VEU	Sell	VANGUARD INTL EQTY IDX ALLWRLDfd	$1,038,000	-12.2%	23,418	-1.1%	0.25%	-5.4%
MCD	Sell	MCDONALDS CORP COM	$1,008,000	-9.5%	4,371	-3.2%	0.24%	-2.4%
FSLR	Sell	FIRST SOLAR INC COM	$987,000	+88.7%	7,465	-2.9%	0.23%	+103.5%
CMI	Buy	CUMMINS INC COM	$964,000	+9.9%	4,740	+4.5%	0.23%	+18.1%
NKE	Buy	NIKE INC CL B	$964,000	-18.0%	11,607	+0.9%	0.23%	-11.6%
SCHA	Sell	SCHWAB US SML CAP ETFfd	$942,000	-24.8%	24,927	-22.4%	0.22%	-18.9%
BCD	Buy	ALL COMMODITY ABERDEEN ETFfd	$928,000	+4.7%	26,718	+8.8%	0.22%	+12.8%
WFCPRR	Buy	WELLS FARGO AND CO DEP 1/1000pfd	$916,000	-1.9%	36,142	+0.0%	0.22%	+5.9%
SBUX	Sell	STARBUCKS CORP COM	$918,000	+7.1%	10,897	-3.0%	0.22%	+15.4%
BMLPRJ	Sell	BANK OF AMERICA PREF IV FLTNGpfd	$903,000	-9.6%	48,084	-2.5%	0.21%	-2.3%
WY	Sell	WEYERHAEUSER CO COM	$891,000	-31.4%	31,230	-20.4%	0.21%	-26.0%
WM	Sell	WASTE MGMT INC DEL COM	$881,000	-11.8%	5,503	-15.8%	0.21%	-4.6%
USBPRH	Sell	US BANCORP DEL PFD B 1/1000DPpfd	$863,000	-2.7%	43,103	-5.9%	0.20%	+4.6%
MAT	Buy	MATTEL INC COM	$851,000	+21.1%	44,976	+42.7%	0.20%	+31.2%
INCY	Sell	INCYTE CORP COM	$778,000	-27.2%	11,675	-17.1%	0.18%	-21.7%
GSPRK	Sell	GOLDMAN SACHS GRP PFD K 6.375pfd	$762,000	-3.9%	30,359	-0.4%	0.18%	+4.0%
GD	Sell	GENERAL DYNAMICS CORP COM	$741,000	-11.7%	3,493	-7.9%	0.18%	-4.3%
BP	Sell	BP PLC SPONSORED ADR	$726,000	+0.4%	25,462	-0.2%	0.17%	+8.2%
VTRS	Sell	VIATRIS INC COM	$720,000	-31.7%	84,575	-16.0%	0.17%	-26.0%
SCHB	Buy	SCHWAB STRATEGIC TR US BRD EQTfd	$674,000	-4.8%	16,069	+0.3%	0.16%	+3.2%
WAB	Buy	WABTEC CORP COM	$661,000	-0.9%	8,133	+0.0%	0.16%	+7.5%
AMD	Sell	ADVANCED MICRO DEVICES COM	$663,000	-21.9%	10,465	-5.8%	0.16%	-15.6%
YELP	Sell	YELP INC CL A	$647,000	+15.7%	19,085	-5.2%	0.15%	+24.4%
WFC	Sell	WELLS FARGO AND CO NEW COM	$619,000	-15.7%	15,404	-17.9%	0.15%	-8.7%
ALC	Sell	ALCON INC ORD SHS	$608,000	-19.5%	10,457	-3.2%	0.14%	-13.3%
SCHV	Sell	SCHWAB US LCAP VAL ETFfd	$590,000	-9.5%	10,094	-3.5%	0.14%	-2.1%
ERIC	Sell	ERICSSON ADR B SEK 10	$582,000	-24.9%	101,500	-3.1%	0.14%	-18.8%
FB	Sell	META PLATFORMS INC CL A	$536,000	-24.4%	3,953	-10.2%	0.13%	-18.6%
SCHWPRD	Sell	SCHWAB CHARLES CORP NE DSHS 1/pfd	$466,000	-10.9%	18,983	-9.5%	0.11%	-4.3%
ABT	Sell	ABBOTT LABS COM	$441,000	-13.9%	4,563	-3.2%	0.10%	-7.1%
VO	Buy	VANGUARD INDEX FDS MID CAP ETFfd	$439,000	+21.3%	2,338	+27.2%	0.10%	+30.0%
ITOT	Sell	ISHARES TR CORE S&P TTL STKfd	$433,000	-15.6%	5,454	-11.1%	0.10%	-8.8%
BA	Buy	BOEING CO	$432,000	-6.1%	3,576	+6.2%	0.10%	+1.0%
WMB	Sell	WILLIAMS COS INC DEL COM	$426,000	-8.8%	14,894	-0.5%	0.10%	-1.9%
PENN	Sell	PENN NATL GAMING INC COM	$406,000	-12.7%	14,789	-3.3%	0.10%	-5.9%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECHfd	$395,000	-31.1%	4,991	-35.4%	0.09%	-25.4%
XSOE	Buy	WT EMG MKT EX ST-OWNEDfd	$382,000	-2.6%	15,534	+13.4%	0.09%	+4.7%
PNC	Buy	PNC FINL SVCS GROUP COM	$369,000	-4.4%	2,471	+0.8%	0.09%	+2.4%
VIG	Buy	VANGUARD SPECIALIZED DIV APP Efd	$368,000	-5.9%	2,729	+0.0%	0.09%	+1.2%
COLB	Buy	COLUMBIA BKG SYS INC COM	$344,000	+0.9%	11,928	+0.1%	0.08%	+8.0%
IVW	Buy	ISHARES TR SP500 GRWfd	$344,000	-3.4%	5,958	+0.8%	0.08%	+3.8%
ETN	Buy	EATON CORP COM	$339,000	+8.3%	2,547	+2.4%	0.08%	+15.9%
AMAT	Sell	APPLIED MATLS INC COM	$328,000	-18.2%	4,008	-9.1%	0.08%	-11.4%
DXJ	Sell	WISDOMTREE TRUST JAPN HEDGE EQfd	$308,000	-21.4%	5,003	-20.5%	0.07%	-15.1%
CTVA	Sell	CORTEVA INC COM	$301,000	-17.8%	5,267	-22.1%	0.07%	-11.2%
ENB	Sell	ENBRIDGE INC COM	$291,000	-16.6%	7,868	-4.8%	0.07%	-10.4%
CSCO	Sell	CISCO SYS INC COM	$282,000	-40.6%	7,073	-36.5%	0.07%	-35.6%
NWN	Sell	NORTHWEST NATURAL HOLDINGS	$269,000	-25.1%	6,221	-8.2%	0.06%	-19.0%
FNDX	Buy	US LARGE CAP FUNDAMENTAL ETFfd	$244,000	-4.7%	5,115	+1.6%	0.06%	+3.6%
CAT	Buy	CATERPILLAR INC DEL COM	$244,000	-3.2%	1,487	+5.3%	0.06%	+5.5%
UL	New	UNILEVER PLC SPON ADR NEW	$239,000	–	5,467	–	0.06%	–
SCHF	Sell	SCHWAB INTL EQTY ETFfd	$221,000	-12.3%	7,865	-2.0%	0.05%	-5.5%
K	Sell	KELLOGG CO COM	$220,000	-17.9%	3,162	-15.9%	0.05%	-11.9%
FIBK	New	FIRST INTST BANCSYSTEM COM CL	$209,000	–	5,191	–	0.05%	–
KMI	Sell	KINDER MORGAN INC DEL COM	$167,000	-4.6%	10,087	-3.8%	0.04%	+5.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$125,000	-24.2%	22,000	-18.5%	0.03%	-16.7%
DUK	Exit	DUKE ENERGY CORP NEW COM	$0	–	-1,883	–	-0.04%	–
OGN	Exit	ORGANON & CO COMMON STOCK	$0	–	-6,258	–	-0.05%	–
CDK	Exit	CDK GLOBAL INC COM	$0	–	-5,056	–	-0.06%	–
IXUS	Exit	ISHARES TR CORE MSCI TOTALfd	$0	–	-5,329	–	-0.07%	–
SCHP	Exit	SCHWAB US TIPS ETFfd	$0	–	-6,375	–	-0.08%	–
SPXC	Exit	SPX CORP COM	$0	–	-30,000	–	-0.35%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$36,877,000	–	269,731	–	8.10%	–
MSFT	New	MICROSOFT CORP COM	$26,445,000	–	102,970	–	5.81%	–
PCAR	New	PACCAR INC COM	$26,015,000	–	315,951	–	5.71%	–
MRK	New	MERCK AND CO INC COM	$13,873,000	–	152,166	–	3.05%	–
COST	New	COSTCO WHSL CORP NEW COM	$13,856,000	–	28,910	–	3.04%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$11,852,000	–	153,926	–	2.60%	–
CVX	New	CHEVRON CORP COM	$11,574,000	–	79,943	–	2.54%	–
QCOM	New	QUALCOMM INC COM	$11,226,000	–	87,884	–	2.47%	–
JNJ	New	JOHNSON AND JOHNSON COM	$10,721,000	–	60,400	–	2.36%	–
DE	New	DEERE AND CO COM	$9,521,000	–	31,795	–	2.09%	–
GOOG	New	ALPHABET INC C NON VTNG SH	$9,066,000	–	4,145	–	1.99%	–
VZ	New	VERIZON COMMUNICATIONS	$9,056,000	–	178,445	–	1.99%	–
GSIE	New	GS ETF TR INTL DVLPDfd	$9,016,000	–	324,698	–	1.98%	–
PEP	New	PEPSICO INC COM	$8,576,000	–	51,460	–	1.88%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$7,257,000	–	85,861	–	1.59%	–
JPM	New	J P MORGAN CHASE AND CO	$6,809,000	–	60,468	–	1.50%	–
HD	New	HOME DEPOT INC COM	$6,807,000	–	24,822	–	1.50%	–
CVS	New	CVS CORP COM	$6,307,000	–	68,071	–	1.38%	–
XOM	New	EXXON MOBIL CORP COM	$6,045,000	–	70,589	–	1.33%	–
SCHW	New	SCHWAB CHARLES CORP NE COM	$4,923,000	–	77,935	–	1.08%	–
MMM	New	MINNESOTA MNNG AND MANUF	$4,778,000	–	36,923	–	1.05%	–
INTC	New	INTEL CORP COM	$4,726,000	–	126,343	–	1.04%	–
VUSB	New	VANGUARD BD INDEX FDS VANGUARDfd	$4,561,000	–	92,720	–	1.00%	–
WWD	New	WOODWARD INC COM	$4,544,000	–	49,137	–	1.00%	–
WAT	New	WATERS CORP COM	$4,468,000	–	13,500	–	0.98%	–
IBM	New	INTERNATIONAL BUS MACH COM	$4,258,000	–	30,160	–	0.94%	–
A	New	AGILENT TECHNOLOGIES COM	$4,206,000	–	35,413	–	0.92%	–
COG	New	COTERRA ENERGY INC COM	$4,195,000	–	162,665	–	0.92%	–
HUBB	New	HUBBELL INC	$4,161,000	–	23,301	–	0.91%	–
USB	New	US BANCORP DEL COM NEW	$3,922,000	–	85,240	–	0.86%	–
AMZN	New	AMAZON COM INC COM	$3,863,000	–	36,380	–	0.85%	–
PWR	New	QUANTA SVCS INC COM	$3,846,000	–	30,690	–	0.84%	–
BAC	New	BANK OF AMERICA CORP COM	$3,672,000	–	117,976	–	0.81%	–
KO	New	COCA COLA CO COM	$3,643,000	–	57,916	–	0.80%	–
PFE	New	PFIZER INC COM	$3,603,000	–	68,732	–	0.79%	–
BRKR	New	BRUKER CORP COM	$3,557,000	–	56,690	–	0.78%	–
KR	New	KROGER CO COM	$3,511,000	–	74,181	–	0.77%	–
SPY	New	SPDR TR UNIT SER 1tr unit	$3,506,000	–	9,294	–	0.77%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$3,481,000	–	9,958	–	0.76%	–
EMR	New	EMERSON ELEC CO COM	$3,478,000	–	43,732	–	0.76%	–
SCHX	New	SCHWAB US LRG CAP ETFfd	$3,380,000	–	75,704	–	0.74%	–
PG	New	PROCTER AND GAMBLE CO COM	$3,269,000	–	22,738	–	0.72%	–
ADP	New	AUTOMATIC DATA PROCESS COM	$3,238,000	–	15,420	–	0.71%	–
SCHM	New	SCHWAB US MID-CAP ETFfd	$3,174,000	–	50,607	–	0.70%	–
RTX	New	RAYTHEON TECHNOLOGIES COM	$3,108,000	–	32,345	–	0.68%	–
MOAT	New	VANECK MORNINGSTAR WIDE MOAT Efd	$3,048,000	–	47,839	–	0.67%	–
DIS	New	WALT DISNEY CO	$2,999,000	–	31,773	–	0.66%	–
HSY	New	HERSHEY CO COM	$2,998,000	–	13,935	–	0.66%	–
IAU	New	ISHARES TR COMEX GOLDtr unit	$2,953,000	–	86,091	–	0.65%	–
UPS	New	UNITED PARCEL SERVICE CL B	$2,746,000	–	15,046	–	0.60%	–
FDX	New	FEDEX CORP COM	$2,741,000	–	12,094	–	0.60%	–
CL	New	COLGATE PALMOLIVE CO COM	$2,668,000	–	33,300	–	0.59%	–
WBA	New	WALGREENS BOOTS ALLIAN COM	$2,632,000	–	69,450	–	0.58%	–
KEYS	New	KEYSIGHT TECHNOLOGIES COM	$2,574,000	–	18,679	–	0.56%	–
PM	New	PHILIP MORRIS INTL INC	$2,560,000	–	25,927	–	0.56%	–
TDY	New	TELEDYNE TECHNOLOGIES COM	$2,414,000	–	6,438	–	0.53%	–
GSLC	New	GS US LARGE CAP EQUITY ETFfd	$2,331,000	–	31,110	–	0.51%	–
LLY	New	LILLY ELI & CO COM	$2,319,000	–	7,152	–	0.51%	–
	New	NUTRIEN LTD COM	$2,117,000	–	26,570	–	0.46%	–
BIIB	New	BIOGEN IDEC INC	$2,022,000	–	9,915	–	0.44%	–
BSV	New	VANGUARD BD INDEX FD SHORT TRMfd	$1,989,000	–	25,904	–	0.44%	–
VLO	New	VALERO ENERGY CORP	$1,917,000	–	18,043	–	0.42%	–
AMGN	New	AMGEN INC COM	$1,668,000	–	6,856	–	0.37%	–
DD	New	DU PONT E I DE NEMOURS COM	$1,602,000	–	28,840	–	0.35%	–
SPXC	New	SPX CORP COM	$1,585,000	–	30,000	–	0.35%	–
ATI	New	ALLEGHENY TECHNOLOGIES	$1,575,000	–	69,354	–	0.35%	–
MPC	New	MARATHON PETE CORP COM	$1,543,000	–	18,775	–	0.34%	–
MDT	New	MEDTRONIC INC COM	$1,524,000	–	16,986	–	0.34%	–
ABBV	New	ABBVIE INC. COM	$1,434,000	–	9,366	–	0.32%	–
NXPI	New	NXP SEMICOND N V COM	$1,429,000	–	9,655	–	0.31%	–
KMB	New	KIMBERLY CLARK CORP COM	$1,378,000	–	10,197	–	0.30%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDENfd	$1,331,000	–	18,589	–	0.29%	–
GIS	New	GENERAL MLS INC COM	$1,313,000	–	17,412	–	0.29%	–
WY	New	WEYERHAEUSER CO COM	$1,299,000	–	39,230	–	0.28%	–
SCHA	New	SCHWAB US SML CAP ETFfd	$1,252,000	–	32,119	–	0.28%	–
GOOGL	New	ALPHABET INC CLASS A	$1,226,000	–	563	–	0.27%	–
KMPR	New	KEMPER CORP DEL COM	$1,204,000	–	25,148	–	0.26%	–
VEU	New	VANGUARD INTL EQTY IDX ALLWRLDfd	$1,182,000	–	23,668	–	0.26%	–
NKE	New	NIKE INC CL B	$1,175,000	–	11,505	–	0.26%	–
LEN	New	LENNAR CORP CL A	$1,155,000	–	16,370	–	0.25%	–
SLB	New	SCHLUMBERGER LTD COM	$1,144,000	–	32,000	–	0.25%	–
MCD	New	MCDONALDS CORP COM	$1,114,000	–	4,515	–	0.24%	–
IVV	New	ISHARES TR CORE S&P500 ETFfd	$1,105,000	–	2,915	–	0.24%	–
INCY	New	INCYTE CORP COM	$1,069,000	–	14,075	–	0.24%	–
VTRS	New	VIATRIS INC COM	$1,054,000	–	100,680	–	0.23%	–
EQT	New	EQT CORP	$1,034,000	–	30,080	–	0.23%	–
WM	New	WASTE MGMT INC DEL COM	$999,000	–	6,533	–	0.22%	–
BMLPRJ	New	BANK OF AMERICA PREF IV FLTNGpfd	$999,000	–	49,311	–	0.22%	–
ATVI	New	ACTIVISION BLIZZARD IN COM	$969,000	–	12,450	–	0.21%	–
WFCPRR	New	WELLS FARGO AND CO DEP 1/1000pfd	$934,000	–	36,131	–	0.20%	–
UBER	New	UBER TECHNOLOGIES INC COM	$913,000	–	44,625	–	0.20%	–
FLS	New	FLOWSERVE CORP COM	$901,000	–	31,505	–	0.20%	–
BCD	New	ALL COMMODITY ABERDEEN ETFfd	$886,000	–	24,549	–	0.20%	–
USBPRH	New	US BANCORP DEL PFD B 1/1000DPpfd	$887,000	–	45,789	–	0.20%	–
CMI	New	CUMMINS INC COM	$877,000	–	4,535	–	0.19%	–
SBUX	New	STARBUCKS CORP COM	$857,000	–	11,229	–	0.19%	–
AMD	New	ADVANCED MICRO DEVICES COM	$849,000	–	11,115	–	0.19%	–
GD	New	GENERAL DYNAMICS CORP COM	$839,000	–	3,793	–	0.18%	–
VCIT	New	VANGUARD INT-TERM CORP BND FDfd	$797,000	–	9,965	–	0.18%	–
GSPRK	New	GOLDMAN SACHS GRP PFD K 6.375pfd	$793,000	–	30,483	–	0.17%	–
ERIC	New	ERICSSON ADR B SEK 10	$775,000	–	104,750	–	0.17%	–
ALC	New	ALCON INC ORD SHS	$755,000	–	10,803	–	0.17%	–
WFC	New	WELLS FARGO AND CO NEW COM	$734,000	–	18,752	–	0.16%	–
BP	New	BP PLC SPONSORED ADR	$723,000	–	25,507	–	0.16%	–
FB	New	META PLATFORMS INC CL A	$709,000	–	4,403	–	0.16%	–
SCHB	New	SCHWAB STRATEGIC TR US BRD EQTfd	$708,000	–	16,022	–	0.16%	–
MAT	New	MATTEL INC COM	$703,000	–	31,526	–	0.15%	–
PRU	New	PRUDENTIAL FINL INC COM	$681,000	–	7,119	–	0.15%	–
WAB	New	WABTEC CORP COM	$667,000	–	8,132	–	0.15%	–
SCHV	New	SCHWAB US LCAP VAL ETFfd	$652,000	–	10,459	–	0.14%	–
ORCL	New	ORACLE CORP COM	$591,000	–	8,470	–	0.13%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECHfd	$573,000	–	7,721	–	0.13%	–
YELP	New	YELP INC CL A	$559,000	–	20,135	–	0.12%	–
DVN	New	DEVON ENERGY CORP NEW COM	$551,000	–	10,000	–	0.12%	–
BLK	New	BLACKROCK INC COM	$537,000	–	883	–	0.12%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFfd	$528,000	–	3,123	–	0.12%	–
SCHWPRD	New	SCHWAB CHARLES CORP NE DSHS 1/pfd	$523,000	–	20,973	–	0.12%	–
FSLR	New	FIRST SOLAR INC COM	$523,000	–	7,690	–	0.12%	–
ITOT	New	ISHARES TR CORE S&P TTL STKfd	$513,000	–	6,135	–	0.11%	–
ABT	New	ABBOTT LABS COM	$512,000	–	4,713	–	0.11%	–
CSCO	New	CISCO SYS INC COM	$475,000	–	11,140	–	0.10%	–
WMB	New	WILLIAMS COS INC DEL COM	$467,000	–	14,963	–	0.10%	–
PENN	New	PENN NATL GAMING INC COM	$465,000	–	15,289	–	0.10%	–
BA	New	BOEING CO	$460,000	–	3,366	–	0.10%	–
SILK	New	SILK ROAD MEDICAL INC.	$453,000	–	12,460	–	0.10%	–
UNP	New	UNION PAC CORP COM	$416,000	–	1,955	–	0.09%	–
AMAT	New	APPLIED MATLS INC COM	$401,000	–	4,408	–	0.09%	–
DXJ	New	WISDOMTREE TRUST JAPN HEDGE EQfd	$392,000	–	6,290	–	0.09%	–
VIG	New	VANGUARD SPECIALIZED DIV APP Efd	$391,000	–	2,728	–	0.09%	–
XSOE	New	WT EMG MKT EX ST-OWNEDfd	$392,000	–	13,701	–	0.09%	–
PNC	New	PNC FINL SVCS GROUP COM	$386,000	–	2,451	–	0.08%	–
VO	New	VANGUARD INDEX FDS MID CAP ETFfd	$362,000	–	1,838	–	0.08%	–
CTVA	New	CORTEVA INC COM	$366,000	–	6,764	–	0.08%	–
NWN	New	NORTHWEST NATURAL HOLDINGS	$359,000	–	6,774	–	0.08%	–
SCHP	New	SCHWAB US TIPS ETFfd	$355,000	–	6,375	–	0.08%	–
IVW	New	ISHARES TR SP500 GRWfd	$356,000	–	5,908	–	0.08%	–
ENB	New	ENBRIDGE INC COM	$349,000	–	8,268	–	0.08%	–
COLB	New	COLUMBIA BKG SYS INC COM	$341,000	–	11,922	–	0.08%	–
VGT	New	VANGUARD US INF TECH ETFfd	$334,000	–	1,025	–	0.07%	–
NEE	New	NEXTERA ENERGY INC COM	$312,000	–	4,034	–	0.07%	–
CLX	New	CLOROX CO DEL COM	$313,000	–	2,226	–	0.07%	–
MMS	New	MAXIMUS INC	$312,000	–	5,000	–	0.07%	–
ETN	New	EATON CORP COM	$313,000	–	2,487	–	0.07%	–
IXUS	New	ISHARES TR CORE MSCI TOTALfd	$303,000	–	5,329	–	0.07%	–
DVY	New	ISHARES TR DJ SEL DIV INXfd	$294,000	–	2,500	–	0.06%	–
CDK	New	CDK GLOBAL INC COM	$276,000	–	5,056	–	0.06%	–
K	New	KELLOGG CO COM	$268,000	–	3,761	–	0.06%	–
BWA	New	BORGWARNER INC COM	$258,000	–	7,750	–	0.06%	–
FNDX	New	US LARGE CAP FUNDAMENTAL ETFfd	$256,000	–	5,035	–	0.06%	–
DUKPRA	New	DUKE ENERGY CORP NEW DP REP PFpfd	$253,000	–	10,050	–	0.06%	–
HFWA	New	HERITAGE FINL CORP WAS COM	$257,000	–	10,242	–	0.06%	–
CAT	New	CATERPILLAR INC DEL COM	$252,000	–	1,412	–	0.06%	–
SCHF	New	SCHWAB INTL EQTY ETFfd	$252,000	–	8,029	–	0.06%	–
CRM	New	SALESFORCE COM INC COM	$249,000	–	1,510	–	0.06%	–
CHSCO	New	CHS INC PFD CL Bpfd	$243,000	–	8,900	–	0.05%	–
GLD	New	STREETTRACKS GOLD TR GOLD SHStr unit	$239,000	–	1,424	–	0.05%	–
DTN	New	WISDOMTREE TR US ENHANCED DIVfd	$220,000	–	2,483	–	0.05%	–
PINS	New	PINTEREST INC CL A	$216,000	–	11,900	–	0.05%	–
OGN	New	ORGANON & CO COMMON STOCK	$211,000	–	6,258	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO COM	$207,000	–	1,500	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW COM	$201,000	–	1,883	–	0.04%	–
KMI	New	KINDER MORGAN INC DEL COM	$175,000	–	10,481	–	0.04%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$165,000	–	27,000	–	0.04%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$153,000	–	24,064	–	0.03%	–
SFIX	New	STITCH FIX INC COM CL A	$136,000	–	27,704	–	0.03%	–
CYH	New	COMMUNITY HEALTH SYS I COM	$42,000	–	11,300	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
FAX	Exit	ABERDEEN ASIA PACIFIC COMfd	$0	–	-12,000	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-10,465	–	-0.04%	–
PSAPRL	Exit	PUBLIC STORAGE 4.625 DEP PFD Lpfd	$0	–	-7,400	–	-0.04%	–
IWO	Exit	ISHARES TR RUSL 2000 GROWfd	$0	–	-685	–	-0.04%	–
SCHO	Exit	SCHWAB SHT TM US TRESfd	$0	–	-4,030	–	-0.04%	–
FIBK	Exit	FIRST INTST BANCSYSTEM COM CL	$0	–	-5,191	–	-0.04%	–
ESGV	Exit	VANGUARD ESG US STK ETFfd	$0	–	-2,683	–	-0.04%	–
CDK	Exit	CDK GLOBAL INC COM	$0	–	-5,056	–	-0.04%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-36,600	–	-0.05%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-1,174	–	-0.05%	–
DTN	Exit	DOMESTIC DIV EX-FINL FD WDTREEfd	$0	–	-2,438	–	-0.05%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-376	–	-0.05%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECHfd	$0	–	-1,870	–	-0.05%	–
GLD	Exit	STREETTRACKS GOLD TR GOLD SHStr unit	$0	–	-1,424	–	-0.05%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-24,064	–	-0.05%	–
ETN	Exit	EATON CORP COM	$0	–	-1,617	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,170	–	-0.05%	–
CHSCO	Exit	CHS INC PFD CL Bpfd	$0	–	-8,900	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-1,500	–	-0.05%	–
HFWA	Exit	HERITAGE FINL CORP WAS COM	$0	–	-10,485	–	-0.06%	–
DUKPRA	Exit	DUKE ENERGY CORP NEW DP REP PFpfd	$0	–	-10,050	–	-0.06%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-10,389	–	-0.06%	–
DVY	Exit	ISHARES TR DJ SEL DIV INXfd	$0	–	-2,500	–	-0.06%	–
FNDX	Exit	US LARGE CAP FUNDAMENTAL ETFfd	$0	–	-5,520	–	-0.06%	–
AVIR	Exit	ATEA PHARMA I COM	$0	–	-8,400	–	-0.06%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-1,464	–	-0.06%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-7,511	–	-0.07%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-8,265	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-4,234	–	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-10,000	–	-0.08%	–
SCHF	Exit	SCHWAB INTL EQTY ETFfd	$0	–	-9,267	–	-0.08%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-8,550	–	-0.08%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COM	$0	–	-2,355	–	-0.08%	–
WMB	Exit	WILLIAMS COS INC DEL COM	$0	–	-15,346	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED DIV APP Efd	$0	–	-2,626	–	-0.08%	–
VGT	Exit	VANGUARD US INF TECH ETFfd	$0	–	-1,025	–	-0.09%	–
CRM	Exit	SALESFORCE COM INC COM	$0	–	-1,532	–	-0.09%	–
MMS	Exit	MAXIMUS INC	$0	–	-5,000	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFfd	$0	–	-1,838	–	-0.09%	–
K	Exit	KELLOGG CO COM	$0	–	-7,007	–	-0.09%	–
DXJ	Exit	WISDOMTREE TRUST JAPN HEDGE EQfd	$0	–	-7,089	–	-0.09%	–
COLB	Exit	COLUMBIA BKG SYS INC COM	$0	–	-11,906	–	-0.10%	–
IXUS	Exit	ISHARES TR CORE MSCI TOTALfd	$0	–	-6,492	–	-0.10%	–
OGN	Exit	ORGANON & CO COMMON STOCK	$0	–	-14,065	–	-0.10%	–
PWR	Exit	QUANTA SVCS INC COM	$0	–	-4,125	–	-0.10%	–
MAT	Exit	MATTEL INC COM	$0	–	-25,526	–	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP COM	$0	–	-2,451	–	-0.10%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-3,168	–	-0.11%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-4,307	–	-0.12%	–
BABA	Exit	ALIBABA GROUP ADS	$0	–	-3,715	–	-0.12%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-4,682	–	-0.12%	–
ROKU	Exit	ROKU INC	$0	–	-1,765	–	-0.12%	–
SCHWPRD	Exit	SCHWAB CHARLES CORP NE DSHS 1/pfd	$0	–	-21,844	–	-0.12%	–
SFIX	Exit	STITCH FIX INC COM CL A	$0	–	-13,947	–	-0.12%	–
ITOT	Exit	ISHARES TR CORE S&P TTL STKfd	$0	–	-5,800	–	-0.12%	–
SCHB	Exit	SCHWAB STRATEGIC TR US BRD EQTfd	$0	–	-5,483	–	-0.12%	–
CMI	Exit	CUMMINS INC COM	$0	–	-2,600	–	-0.12%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-10,814	–	-0.12%	–
XSOE	Exit	WT EMG MKT EX ST-OWNEDfd	$0	–	-16,149	–	-0.13%	–
EQT	Exit	EQT CORP	$0	–	-30,080	–	-0.13%	–
NWN	Exit	NORTHWEST NATURAL HOLDINGS	$0	–	-13,757	–	-0.13%	–
SILK	Exit	SILK ROAD MEDICAL INC.	$0	–	-12,085	–	-0.14%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-3,455	–	-0.14%	–
IVW	Exit	ISHARES TR SP500 GRWfd	$0	–	-9,283	–	-0.14%	–
WAB	Exit	WABTEC CORP COM	$0	–	-8,131	–	-0.15%	–
BP	Exit	BP PLC SPONSORED ADR	$0	–	-25,678	–	-0.15%	–
PENN	Exit	PENN NATL GAMING INC COM	$0	–	-9,808	–	-0.15%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFfd	$0	–	-3,271	–	-0.15%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-5,711	–	-0.15%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-8,390	–	-0.15%	–
SCHV	Exit	SCHWAB US LCAP VAL ETFfd	$0	–	-11,160	–	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-3,843	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-3,428	–	-0.16%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-7,950	–	-0.16%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-7,337	–	-0.16%	–
BSV	Exit	VANGUARD BD INDEX FD SHORT TRMfd	$0	–	-9,579	–	-0.16%	–
BCD	Exit	ALL COMMODITY ABERDEEN ETFfd	$0	–	-25,531	–	-0.18%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-997	–	-0.18%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDENfd	$0	–	-11,539	–	-0.18%	–
GSPRK	Exit	GOLDMAN SACHS GRP PFD K 6.375pfd	$0	–	-30,454	–	-0.18%	–
YELP	Exit	YELP INC CL A	$0	–	-23,135	–	-0.18%	–
ALC	Exit	ALCON INC ORD SHS	$0	–	-11,223	–	-0.19%	–
WFC	Exit	WELLS FARGO AND CO NEW COM	$0	–	-20,224	–	-0.20%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-31,800	–	-0.20%	–
WFCPRR	Exit	WELLS FARGO AND CO DEP 1/1000pfd	$0	–	-36,350	–	-0.22%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-9,986	–	-0.23%	–
INCY	Exit	INCYTE CORP COM	$0	–	-15,775	–	-0.23%	–
USBPRH	Exit	US BANCORP DEL PFD B 1/1000DPpfd	$0	–	-44,253	–	-0.23%	–
FLS	Exit	FLOWSERVE CORP COM	$0	–	-31,505	–	-0.23%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFfd	$0	–	-2,553	–	-0.23%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-18,664	–	-0.23%	–
AMD	Exit	ADVANCED MICRO DEVICES COM	$0	–	-10,925	–	-0.24%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-4,933	–	-0.24%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES	$0	–	-70,254	–	-0.24%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-9,389	–	-0.26%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-5,175	–	-0.26%	–
BMLPRJ	Exit	BANK OF AMERICA PREF IV FLTNGpfd	$0	–	-49,043	–	-0.27%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-11,527	–	-0.27%	–
ERIC	Exit	ERICSSON ADR B SEK 10	$0	–	-116,900	–	-0.28%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-9,207	–	-0.29%	–
VCSH	Exit	VANGUARD SHRT TRM CORP BD FDfd	$0	–	-17,091	–	-0.30%	–
VEU	Exit	VANGUARD INTL EQTY IDX ALLWRLDfd	$0	–	-23,280	–	-0.30%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-31,925	–	-0.30%	–
AGZD	Exit	WISDOMTREE TR INTRST RATE HDGEfd	$0	–	-30,449	–	-0.30%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-41,430	–	-0.31%	–
VTRS	Exit	VIATRIS INC COM	$0	–	-109,834	–	-0.31%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-16,517	–	-0.32%	–
SPXC	Exit	SPX CORP COM	$0	–	-30,000	–	-0.34%	–
SCHA	Exit	SCHWAB US SML CAP ETFfd	$0	–	-16,084	–	-0.34%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-26,485	–	-0.34%	–
KMPR	Exit	KEMPER CORP DEL COM	$0	–	-25,148	–	-0.35%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-5,003	–	-0.36%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-650	–	-0.36%	–
NKE	Exit	NIKE INC CL B	$0	–	-12,065	–	-0.37%	–
SCHP	Exit	SCHWAB US TIPS ETFfd	$0	–	-28,800	–	-0.38%	–
FLOW	Exit	SPX FLOW INC COM	$0	–	-25,000	–	-0.38%	–
	Exit	NUTRIEN LTD COM	$0	–	-29,070	–	-0.40%	–
NXPI	Exit	NXP SEMICOND N V COM	$0	–	-9,655	–	-0.40%	–
FDX	Exit	FEDEX CORP COM	$0	–	-8,937	–	-0.41%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-29,219	–	-0.42%	–
AMGN	Exit	AMGEN INC COM	$0	–	-9,571	–	-0.43%	–
RTX	Exit	RAYTHEON TECHNOLOGIES COM	$0	–	-25,821	–	-0.47%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-12,783	–	-0.49%	–
HSY	Exit	HERSHEY CO COM	$0	–	-13,935	–	-0.50%	–
VUSB	Exit	VANGUARD BD INDEX FDS VANGUARDfd	$0	–	-47,120	–	-0.50%	–
GSLC	Exit	GS US LARGE CAP EQUITY ETFfd	$0	–	-27,820	–	-0.50%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-35,095	–	-0.52%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-33,377	–	-0.53%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-28,526	–	-0.57%	–
TDY	Exit	TELEDYNE TECHNOLOGIES COM	$0	–	-6,590	–	-0.59%	–
IAU	Exit	ISHARES TR COMEX GOLDtr unit	$0	–	-84,671	–	-0.59%	–
KR	Exit	KROGER CO COM	$0	–	-71,754	–	-0.61%	–
COG	Exit	CABOT OIL AND GAS CORP COM	$0	–	-133,655	–	-0.61%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES COM	$0	–	-18,679	–	-0.64%	–
ADP	Exit	AUTOMATIC DATA PROCESS COM	$0	–	-15,420	–	-0.65%	–
KO	Exit	COCA COLA CO COM	$0	–	-58,702	–	-0.65%	–
PFE	Exit	PFIZER INC COM	$0	–	-74,240	–	-0.67%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-9,628	–	-0.71%	–
MOAT	Exit	VANECK MORNINGSTAR WIDE MOAT Efd	$0	–	-46,605	–	-0.72%	–
WBA	Exit	WALGREENS BOOTS ALLIAN COM	$0	–	-74,347	–	-0.74%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-12,650	–	-0.75%	–
SCHM	Exit	SCHWAB US MID-CAP ETFfd	$0	–	-46,745	–	-0.75%	–
SPY	Exit	SPDR TR UNIT SER 1tr unit	$0	–	-8,431	–	-0.76%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-26,355	–	-0.77%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-69,550	–	-0.86%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-43,782	–	-0.87%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-30,147	–	-0.88%	–
SCHX	Exit	SCHWAB US LRG CAP ETFfd	$0	–	-40,356	–	-0.88%	–
HUBB	Exit	HUBBELL INC	$0	–	-23,301	–	-0.88%	–
BRKR	Exit	BRUKER CORP COM	$0	–	-56,690	–	-0.93%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-1,449	–	-1.00%	–
DIS	Exit	WALT DISNEY CO	$0	–	-28,239	–	-1.00%	–
WAT	Exit	WATERS CORP COM	$0	–	-13,500	–	-1.01%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-85,238	–	-1.06%	–
SCHW	Exit	SCHWAB CHARLES CORP NE COM	$0	–	-70,360	–	-1.08%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-122,357	–	-1.09%	–
WWD	Exit	WOODWARD INC COM	$0	–	-49,137	–	-1.17%	–
A	Exit	AGILENT TECHNOLOGIES COM	$0	–	-35,413	–	-1.17%	–
CVS	Exit	CVS CORP COM	$0	–	-69,213	–	-1.23%	–
MMM	Exit	MINNESOTA MNNG AND MANUF	$0	–	-35,611	–	-1.31%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-82,679	–	-1.42%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-66,650	–	-1.42%	–
INTC	Exit	INTEL CORP COM	$0	–	-129,066	–	-1.44%	–
PEP	Exit	PEPSICO INC COM	$0	–	-51,497	–	-1.63%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-60,993	–	-1.65%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-146,016	–	-1.66%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-24,397	–	-1.68%	–
JNJ	Exit	JOHNSON AND JOHNSON COM	$0	–	-59,284	–	-2.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-163,935	–	-2.04%	–
JPM	Exit	J P MORGAN CHASE AND CO	$0	–	-60,544	–	-2.08%	–
DE	Exit	DEERE AND CO COM	$0	–	-32,530	–	-2.29%	–
GSIE	Exit	GS ETF TR INTL DVLPDfd	$0	–	-321,285	–	-2.31%	–
MRK	Exit	MERCK AND CO INC COM	$0	–	-146,334	–	-2.31%	–
GOOG	Exit	ALPHABET INC C NON VTNG SH	$0	–	-4,724	–	-2.64%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-30,217	–	-2.85%	–
PCAR	Exit	PACCAR INC COM	$0	–	-313,196	–	-5.19%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-107,070	–	-6.34%	–
AAPL	Exit	APPLE INC	$0	–	-283,890	–	-8.44%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$40,170,000	+0.7%	283,890	-2.5%	8.44%	+2.1%
MSFT	Sell	MICROSOFT CORP COM	$30,185,000	+2.2%	107,070	-1.8%	6.34%	+3.6%
PCAR	Buy	PACCAR INC COM	$24,717,000	-9.1%	313,196	+2.8%	5.19%	-7.9%
COST	Sell	COSTCO WHSL CORP NEW COM	$13,578,000	+13.3%	30,217	-0.2%	2.85%	+14.8%
GOOG	Buy	ALPHABET INC C NON VTNG SH	$12,590,000	+6.8%	4,724	+0.4%	2.64%	+8.2%
MRK	Buy	MERCK AND CO INC COM	$10,991,000	-2.3%	146,334	+1.1%	2.31%	-1.0%
GSIE	Buy	GS ETF TR INTL DVLPDfd	$10,978,000	+2.5%	321,285	+4.7%	2.31%	+3.8%
DE	Sell	DEERE AND CO COM	$10,899,000	-6.4%	32,530	-1.5%	2.29%	-5.2%
JPM	Buy	J P MORGAN CHASE AND CO	$9,910,000	+5.6%	60,544	+0.3%	2.08%	+7.0%
BMY	Buy	BRISTOL MYERS SQUIBB COM	$9,700,000	-11.3%	163,935	+0.2%	2.04%	-10.1%
JNJ	Sell	JOHNSON AND JOHNSON COM	$9,574,000	-2.1%	59,284	-0.1%	2.01%	-0.7%
HD	Sell	HOME DEPOT INC COM	$8,008,000	+2.4%	24,397	-0.5%	1.68%	+3.8%
VZ	Sell	VERIZON COMMUNICATIONS	$7,886,000	-4.2%	146,016	-0.7%	1.66%	-3.0%
QCOM	Buy	QUALCOMM INC COM	$7,866,000	-9.3%	60,993	+0.5%	1.65%	-8.1%
PEP	Buy	PEPSICO INC COM	$7,745,000	+1.9%	51,497	+0.4%	1.63%	+3.2%
INTC	Buy	INTEL CORP COM	$6,876,000	-5.0%	129,066	+0.1%	1.44%	-3.8%
NVS	Buy	NOVARTIS A G SPONSORED ADR	$6,761,000	-10.1%	82,679	+0.3%	1.42%	-8.9%
CVX	Buy	CHEVRON CORP COM	$6,761,000	+0.6%	66,650	+3.8%	1.42%	+1.9%
MMM	Buy	MINNESOTA MNNG AND MANUF	$6,246,000	-10.8%	35,611	+1.0%	1.31%	-9.6%
CVS	Buy	CVS CORP COM	$5,873,000	+2.1%	69,213	+0.4%	1.23%	+3.5%
BAC	Buy	BANK OF AMERICA CORP COM	$5,194,000	+3.1%	122,357	+0.2%	1.09%	+4.5%
SCHW	Buy	SCHWAB CHARLES CORP NE COM	$5,125,000	+1.1%	70,360	+1.0%	1.08%	+2.4%
USB	Buy	US BANCORP DEL COM NEW	$5,066,000	+5.1%	85,238	+0.7%	1.06%	+6.5%
AMZN	Buy	AMAZON COM INC COM	$4,760,000	-3.0%	1,449	+1.6%	1.00%	-1.7%
SCHX	Buy	SCHWAB US LRG CAP ETFfd	$4,198,000	+0.6%	40,356	+0.5%	0.88%	+2.0%
IBM	Sell	INTERNATIONAL BUS MACH COM	$4,188,000	-6.8%	30,147	-1.6%	0.88%	-5.5%
XOM	Buy	EXXON MOBIL CORP COM	$4,090,000	-3.1%	69,550	+3.9%	0.86%	-1.8%
PG	Sell	PROCTER AND GAMBLE CO COM	$3,684,000	+3.3%	26,355	-0.3%	0.77%	+4.7%
SPY	Buy	SPDR TR UNIT SER 1tr unit	$3,618,000	+5.2%	8,431	+4.9%	0.76%	+6.6%
SCHM	Buy	SCHWAB US MID-CAP ETFfd	$3,583,000	+3.6%	46,745	+5.8%	0.75%	+5.0%
WBA	Sell	WALGREENS BOOTS ALLIAN COM	$3,498,000	-23.1%	74,347	-14.0%	0.74%	-22.0%
MOAT	Buy	VANECK MORNINGSTAR WIDE MOAT Efd	$3,413,000	+0.6%	46,605	+1.7%	0.72%	+2.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$3,395,000	-1.2%	9,628	+0.8%	0.71%	+0.1%
PFE	Buy	PFIZER INC COM	$3,193,000	+9.9%	74,240	+0.0%	0.67%	+11.5%
KO	Buy	COCA COLA CO COM	$3,080,000	-2.7%	58,702	+0.3%	0.65%	-1.4%
COG	Buy	CABOT OIL AND GAS CORP COM	$2,908,000	+25.3%	133,655	+0.5%	0.61%	+27.0%
KR	Buy	KROGER CO COM	$2,901,000	+5.6%	71,754	+0.0%	0.61%	+6.8%
TDY	Sell	TELEDYNE TECHNOLOGIES COM	$2,830,000	+2.4%	6,590	-0.2%	0.59%	+3.7%
IAU	Sell	ISHARES TR COMEX GOLDtr unit	$2,828,000	-1.6%	84,671	-0.7%	0.59%	-0.3%
PM	Sell	PHILIP MORRIS INTL INC	$2,704,000	-5.2%	28,526	-0.8%	0.57%	-3.9%
VLO	Sell	VALERO ENERGY CORP	$2,476,000	-12.8%	35,095	-3.6%	0.52%	-11.7%
GSLC	Buy	GS US LARGE CAP EQUITY ETFfd	$2,393,000	+0.9%	27,820	+0.9%	0.50%	+2.2%
VUSB	Buy	VANGUARD BD INDEX FDS VANGUARDfd	$2,362,000	+109.6%	47,120	+109.5%	0.50%	+112.0%
UPS	Buy	UNITED PARCEL SERVICE CL B	$2,327,000	-11.9%	12,783	+0.6%	0.49%	-10.8%
RTX	Buy	RAYTHEON TECHNOLOGIES COM	$2,219,000	+4.3%	25,821	+3.5%	0.47%	+5.7%
AMGN	Sell	AMGEN INC COM	$2,035,000	-13.2%	9,571	-0.5%	0.43%	-12.1%
DD	Buy	DU PONT E I DE NEMOURS COM	$1,986,000	-11.8%	29,219	+0.5%	0.42%	-10.7%
FDX	Buy	FEDEX CORP COM	$1,959,000	-25.9%	8,937	+0.8%	0.41%	-25.0%
	Buy	NUTRIEN LTD COM	$1,884,000	+9.8%	29,070	+2.6%	0.40%	+11.2%
SCHP	Sell	SCHWAB US TIPS ETFfd	$1,802,000	-1.9%	28,800	-2.0%	0.38%	-0.5%
NKE	Buy	NIKE INC CL B	$1,752,000	-6.0%	12,065	+0.0%	0.37%	-4.7%
GOOGL	Buy	ALPHABET INC CLASS A	$1,737,000	+10.4%	650	+0.8%	0.36%	+12.0%
SCHA	Buy	SCHWAB US SML CAP ETFfd	$1,610,000	-2.5%	16,084	+1.5%	0.34%	-1.2%
LEN	Buy	LENNAR CORP CL A	$1,547,000	-5.2%	16,517	+0.6%	0.32%	-3.8%
VTRS	Buy	VIATRIS INC COM	$1,488,000	+4.0%	109,834	+9.7%	0.31%	+5.4%
WY	Buy	WEYERHAEUSER CO COM	$1,473,000	+3.8%	41,430	+0.5%	0.31%	+5.1%
AGZD	New	WISDOMTREE TR INTRST RATE HDGEfd	$1,427,000	–	30,449	–	0.30%	–
UBER	Buy	UBER TECHNOLOGIES INC COM	$1,430,000	-8.9%	31,925	+1.9%	0.30%	-7.7%
VEU	Buy	VANGUARD INTL EQTY IDX ALLWRLDfd	$1,419,000	-3.7%	23,280	+0.1%	0.30%	-2.3%
VCSH	Buy	VANGUARD SHRT TRM CORP BD FDfd	$1,408,000	+66.0%	17,091	+66.6%	0.30%	+68.2%
WM	Buy	WASTE MGMT INC DEL COM	$1,375,000	+6.7%	9,207	+0.0%	0.29%	+8.2%
SBUX	Buy	STARBUCKS CORP COM	$1,271,000	-1.3%	11,527	+0.0%	0.27%	0.0%
BMLPRJ	Buy	BANK OF AMERICA PREF IV FLTNGpfd	$1,265,000	+0.7%	49,043	+0.0%	0.27%	+2.3%
MCD	Sell	MCDONALDS CORP COM	$1,247,000	+4.0%	5,175	-0.4%	0.26%	+5.2%
KMB	Buy	KIMBERLY CLARK CORP COM	$1,243,000	+17.2%	9,389	+18.3%	0.26%	+18.6%
LLY	Buy	LILLY ELI & CO COM	$1,139,000	+0.8%	4,933	+0.1%	0.24%	+2.1%
AMD	Sell	ADVANCED MICRO DEVICES COM	$1,124,000	+9.3%	10,925	-0.2%	0.24%	+10.8%
GIS	Sell	GENERAL MLS INC COM	$1,116,000	-4.1%	18,664	-2.3%	0.23%	-2.9%
USBPRH	Buy	US BANCORP DEL PFD B 1/1000DPpfd	$1,090,000	-1.0%	44,253	+0.0%	0.23%	+0.4%
INCY	Sell	INCYTE CORP COM	$1,085,000	-21.1%	15,775	-3.5%	0.23%	-20.0%
WFCPRR	Buy	WELLS FARGO AND CO DEP 1/1000pfd	$1,030,000	+1.9%	36,350	+2.7%	0.22%	+2.9%
SLB	Sell	SCHLUMBERGER LTD COM	$942,000	-34.6%	31,800	-29.4%	0.20%	-33.8%
WFC	Sell	WELLS FARGO AND CO NEW COM	$938,000	-24.7%	20,224	-26.5%	0.20%	-23.6%
YELP	Sell	YELP INC CL A	$861,000	-7.4%	23,135	-0.6%	0.18%	-6.2%
SCHD	Buy	SCHWAB STRATEGIC TR US DIVIDENfd	$856,000	+42.2%	11,539	+44.8%	0.18%	+44.0%
GSPRK	Buy	GOLDMAN SACHS GRP PFD K 6.375pfd	$855,000	-4.5%	30,454	+0.0%	0.18%	-3.2%
BCD	Buy	ALL COMMODITY ABERDEEN ETFfd	$839,000	+25.0%	25,531	+17.5%	0.18%	+26.6%
BSV	Sell	VANGUARD BD INDEX FD SHORT TRMfd	$784,000	-14.6%	9,579	-14.3%	0.16%	-13.2%
BA	Buy	BOEING CO	$753,000	-7.9%	3,428	+0.3%	0.16%	-7.1%
SCHV	Sell	SCHWAB US LCAP VAL ETFfd	$753,000	-4.4%	11,160	-3.2%	0.16%	-3.1%
GD	Buy	GENERAL DYNAMICS CORP COM	$753,000	+4.7%	3,843	+0.5%	0.16%	+6.0%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFfd	$715,000	-9.1%	3,271	-4.7%	0.15%	-8.0%
MDT	Sell	MEDTRONIC INC COM	$715,000	-0.3%	5,711	-1.2%	0.15%	+0.7%
PENN	New	PENN NATL GAMING INC COM	$710,000	–	9,808	–	0.15%	–
BP	Buy	BP PLC SPONSORED ADR	$701,000	+3.4%	25,678	+0.0%	0.15%	+4.3%
UNP	Sell	UNION PAC CORP COM	$677,000	-10.9%	3,455	-0.1%	0.14%	-10.1%
SILK	Sell	SILK ROAD MEDICAL INC.	$665,000	+14.1%	12,085	-0.8%	0.14%	+15.7%
NWN	Sell	NORTHWEST NATURAL HOLDINGS	$632,000	-19.0%	13,757	-7.4%	0.13%	-17.9%
XSOE	Buy	WT EMG MKT EX ST-OWNEDfd	$602,000	+7.1%	16,149	+20.7%	0.13%	+8.6%
CSCO	Sell	CISCO SYS INC COM	$588,000	-4.4%	10,814	-6.9%	0.12%	-2.4%
SCHB	Buy	SCHWAB STRATEGIC TR US BRD EQTfd	$569,000	-0.4%	5,483	+0.1%	0.12%	+1.7%
ITOT	Buy	ISHARES TR CORE S&P TTL STKfd	$570,000	+4.8%	5,800	+5.3%	0.12%	+6.2%
SCHWPRD	Sell	SCHWAB CHARLES CORP NE DSHS 1/pfd	$555,000	-1.1%	21,844	-1.3%	0.12%	+0.9%
BABA	Sell	ALIBABA GROUP ADS	$550,000	-39.8%	3,715	-7.9%	0.12%	-38.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$522,000	-13.3%	3,168	+0.8%	0.11%	-12.0%
PNC	Buy	PNC FINL SVCS GROUP COM	$479,000	+2.6%	2,451	+0.0%	0.10%	+4.1%
PWR	New	QUANTA SVCS INC COM	$469,000	–	4,125	–	0.10%	–
IXUS	Buy	ISHARES TR CORE MSCI TOTALfd	$460,000	-1.3%	6,492	+2.0%	0.10%	0.0%
OGN	Sell	ORGANON & CO COMMON STOCK	$461,000	+7.2%	14,065	-1.2%	0.10%	+9.0%
COLB	Buy	COLUMBIA BKG SYS INC COM	$452,000	-1.3%	11,906	+0.0%	0.10%	0.0%
DXJ	Buy	WISDOMTREE TRUST JAPN HEDGE EQfd	$447,000	+4.9%	7,089	+1.5%	0.09%	+6.8%
K	Buy	KELLOGG CO COM	$447,000	+1.6%	7,007	+2.2%	0.09%	+3.3%
MMS	New	MAXIMUS INC	$416,000	–	5,000	–	0.09%	–
CRM	Buy	SALESFORCE COM INC COM	$415,000	+11.9%	1,532	+0.7%	0.09%	+13.0%
VIG	Buy	VANGUARD SPECIALIZED DIV APP Efd	$403,000	-0.7%	2,626	+0.0%	0.08%	+1.2%
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$402,000	-27.7%	2,355	-6.0%	0.08%	-27.0%
WMB	Buy	WILLIAMS COS INC DEL COM	$398,000	-2.2%	15,346	+0.0%	0.08%	0.0%
SCHF	Sell	SCHWAB INTL EQTY ETFfd	$358,000	-16.7%	9,267	-15.1%	0.08%	-15.7%
NVDA	Buy	NVIDIA CORP COM	$303,000	+3.8%	1,464	+300.0%	0.06%	+4.9%
FNDX	Sell	US LARGE CAP FUNDAMENTAL ETFfd	$297,000	-8.9%	5,520	-7.5%	0.06%	-8.8%
AVIR	New	ATEA PHARMA I COM	$294,000	–	8,400	–	0.06%	–
XBI	Buy	SPDR SERIES TRUST S&P BIOTECHfd	$235,000	-4.5%	1,870	+2.7%	0.05%	-3.9%
DTN	Sell	DOMESTIC DIV EX-FINL FD WDTREEfd	$229,000	-14.6%	2,438	-11.8%	0.05%	-14.3%
NFLX	New	NETFLIX INC COM	$229,000	–	376	–	0.05%	–
ESGV	New	VANGUARD ESG US STK ETFfd	$214,000	–	2,683	–	0.04%	–
KMI	Buy	KINDER MORGAN INC DEL COM	$175,000	-7.9%	10,465	+0.0%	0.04%	-5.1%
FAX	Sell	ABERDEEN ASIA PACIFIC COMfd	$49,000	-96.8%	12,000	-96.6%	0.01%	-96.9%
VTI	Exit	VANGUARD INDEX FDS TOTAL STK Mfd	$0	–	-900	–	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER COM	$0	–	-1,014	–	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-1,047	–	-0.05%	–
NOV	Exit	NATIONAL OILWELL VARCO COM	$0	–	-32,447	–	-0.10%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$39,884,000	–	291,213	–	8.27%	–
MSFT	New	MICROSOFT CORP COM	$29,533,000	–	109,019	–	6.12%	–
PCAR	New	PACCAR INC COM	$27,204,000	–	304,811	–	5.64%	–
COST	New	COSTCO WHSL CORP NEW COM	$11,983,000	–	30,287	–	2.48%	–
GOOG	New	ALPHABET INC C NON VTNG SH	$11,789,000	–	4,704	–	2.44%	–
DE	New	DEERE AND CO COM	$11,648,000	–	33,025	–	2.41%	–
MRK	New	MERCK AND CO INC COM	$11,255,000	–	144,725	–	2.33%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$10,933,000	–	163,633	–	2.27%	–
GSIE	New	GS ETF TR INTL DVLPDfd	$10,714,000	–	306,753	–	2.22%	–
JNJ	New	JOHNSON AND JOHNSON COM	$9,777,000	–	59,352	–	2.03%	–
JPM	New	J P MORGAN CHASE AND CO	$9,385,000	–	60,342	–	1.94%	–
QCOM	New	QUALCOMM INC COM	$8,674,000	–	60,691	–	1.80%	–
VZ	New	VERIZON COMMUNICATIONS	$8,236,000	–	146,994	–	1.71%	–
HD	New	HOME DEPOT INC COM	$7,818,000	–	24,517	–	1.62%	–
PEP	New	PEPSICO INC COM	$7,602,000	–	51,306	–	1.58%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$7,520,000	–	82,429	–	1.56%	–
INTC	New	INTEL CORP COM	$7,240,000	–	128,965	–	1.50%	–
MMM	New	MINNESOTA MNNG AND MANUF	$7,004,000	–	35,264	–	1.45%	–
CVX	New	CHEVRON CORP COM	$6,722,000	–	64,183	–	1.39%	–
WWD	New	WOODWARD INC COM	$6,037,000	–	49,137	–	1.25%	–
CVS	New	CVS CORP COM	$5,750,000	–	68,912	–	1.19%	–
A	New	AGILENT TECHNOLOGIES COM	$5,234,000	–	35,413	–	1.08%	–
SCHW	New	SCHWAB CHARLES CORP NE COM	$5,071,000	–	69,660	–	1.05%	–
BAC	New	BANK OF AMERICA CORP COM	$5,036,000	–	122,147	–	1.04%	–
DIS	New	WALT DISNEY CO	$4,963,000	–	28,239	–	1.03%	–
AMZN	New	AMAZON COM INC COM	$4,905,000	–	1,426	–	1.02%	–
USB	New	US BANCORP DEL COM NEW	$4,821,000	–	84,636	–	1.00%	–
WAT	New	WATERS CORP COM	$4,665,000	–	13,500	–	0.97%	–
WBA	New	WALGREENS BOOTS ALLIAN COM	$4,547,000	–	86,440	–	0.94%	–
IBM	New	INTERNATIONAL BUS MACH COM	$4,492,000	–	30,644	–	0.93%	–
BIIB	New	BIOGEN IDEC INC	$4,380,000	–	12,650	–	0.91%	–
HUBB	New	HUBBELL INC	$4,353,000	–	23,301	–	0.90%	–
BRKR	New	BRUKER CORP COM	$4,307,000	–	56,690	–	0.89%	–
XOM	New	EXXON MOBIL CORP COM	$4,221,000	–	66,925	–	0.88%	–
EMR	New	EMERSON ELEC CO COM	$4,213,000	–	43,782	–	0.87%	–
SCHX	New	SCHWAB US LRG CAP ETFfd	$4,175,000	–	40,157	–	0.86%	–
PG	New	PROCTER AND GAMBLE CO COM	$3,567,000	–	26,436	–	0.74%	–
SCHM	New	SCHWAB US MID-CAP ETFfd	$3,458,000	–	44,186	–	0.72%	–
SPY	New	SPDR TR UNIT SER 1tr unit	$3,440,000	–	8,036	–	0.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$3,436,000	–	9,553	–	0.71%	–
MOAT	New	VANECK MORNINGSTAR WIDE MOAT Efd	$3,393,000	–	45,817	–	0.70%	–
KO	New	COCA COLA CO COM	$3,165,000	–	58,498	–	0.66%	–
ADP	New	AUTOMATIC DATA PROCESS COM	$3,062,000	–	15,420	–	0.64%	–
PFE	New	PFIZER INC COM	$2,906,000	–	74,225	–	0.60%	–
KEYS	New	KEYSIGHT TECHNOLOGIES COM	$2,884,000	–	18,679	–	0.60%	–
IAU	New	ISHARES TR COMEX GOLDtr unit	$2,874,000	–	85,271	–	0.60%	–
PM	New	PHILIP MORRIS INTL INC	$2,851,000	–	28,769	–	0.59%	–
VLO	New	VALERO ENERGY CORP	$2,841,000	–	36,392	–	0.59%	–
TDY	New	TELEDYNE TECHNOLOGIES COM	$2,765,000	–	6,604	–	0.57%	–
KR	New	KROGER CO COM	$2,748,000	–	71,753	–	0.57%	–
CL	New	COLGATE PALMOLIVE CO COM	$2,715,000	–	33,377	–	0.56%	–
UPS	New	UNITED PARCEL SERVICE CL B	$2,642,000	–	12,706	–	0.55%	–
FDX	New	FEDEX CORP COM	$2,643,000	–	8,862	–	0.55%	–
HSY	New	HERSHEY CO COM	$2,427,000	–	13,935	–	0.50%	–
GSLC	New	GS US LARGE CAP EQUITY ETFfd	$2,372,000	–	27,577	–	0.49%	–
AMGN	New	AMGEN INC COM	$2,345,000	–	9,621	–	0.49%	–
COG	New	CABOT OIL AND GAS CORP COM	$2,321,000	–	132,951	–	0.48%	–
DD	New	DU PONT E I DE NEMOURS COM	$2,251,000	–	29,078	–	0.47%	–
RTX	New	RAYTHEON TECHNOLOGIES COM	$2,128,000	–	24,945	–	0.44%	–
NXPI	New	NXP SEMICOND N V COM	$1,986,000	–	9,655	–	0.41%	–
NKE	New	NIKE INC CL B	$1,863,000	–	12,064	–	0.39%	–
KMPR	New	KEMPER CORP DEL COM	$1,858,000	–	25,148	–	0.38%	–
SCHP	New	SCHWAB US TIPS ETFfd	$1,837,000	–	29,400	–	0.38%	–
SPXC	New	SPX CORP COM	$1,832,000	–	30,000	–	0.38%	–
FB	New	FACEBOOK INC CL A	$1,739,000	–	5,003	–	0.36%	–
	New	NUTRIEN LTD COM	$1,716,000	–	28,320	–	0.36%	–
SCHA	New	SCHWAB US SML CAP ETFfd	$1,651,000	–	15,854	–	0.34%	–
FLOW	New	SPX FLOW INC COM	$1,631,000	–	25,000	–	0.34%	–
LEN	New	LENNAR CORP CL A	$1,631,000	–	16,417	–	0.34%	–
MPC	New	MARATHON PETE CORP COM	$1,600,000	–	26,485	–	0.33%	–
GOOGL	New	ALPHABET INC CLASS A	$1,574,000	–	645	–	0.33%	–
UBER	New	UBER TECHNOLOGIES INC COM	$1,570,000	–	31,325	–	0.32%	–
FAX	New	ABERDEEN ASIA PACIFIC COMfd	$1,546,000	–	349,156	–	0.32%	–
VEU	New	VANGUARD INTL EQTY IDX ALLWRLDfd	$1,473,000	–	23,249	–	0.30%	–
ERIC	New	ERICSSON ADR B SEK 10	$1,470,000	–	116,900	–	0.30%	–
ATI	New	ALLEGHENY TECHNOLOGIES	$1,464,000	–	70,254	–	0.30%	–
SLB	New	SCHLUMBERGER LTD COM	$1,441,000	–	45,022	–	0.30%	–
VTRS	New	VIATRIS INC COM	$1,431,000	–	100,165	–	0.30%	–
WY	New	WEYERHAEUSER CO COM	$1,419,000	–	41,238	–	0.29%	–
INCY	New	INCYTE CORP COM	$1,375,000	–	16,355	–	0.28%	–
WM	New	WASTE MGMT INC DEL COM	$1,289,000	–	9,205	–	0.27%	–
SBUX	New	STARBUCKS CORP COM	$1,288,000	–	11,526	–	0.27%	–
FLS	New	FLOWSERVE CORP COM	$1,270,000	–	31,505	–	0.26%	–
BMLPRJ	New	BANK OF AMERICA PREF IV FLTNGpfd	$1,256,000	–	49,038	–	0.26%	–
WFC	New	WELLS FARGO AND CO NEW COM	$1,246,000	–	27,524	–	0.26%	–
MCD	New	MCDONALDS CORP COM	$1,199,000	–	5,195	–	0.25%	–
GIS	New	GENERAL MLS INC COM	$1,164,000	–	19,108	–	0.24%	–
LLY	New	LILLY ELI & CO COM	$1,130,000	–	4,926	–	0.23%	–
VUSB	New	VANGUARD BD INDEX FDS VANGUARDfd	$1,127,000	–	22,495	–	0.23%	–
ABBV	New	ABBVIE INC. COM	$1,124,000	–	9,986	–	0.23%	–
USBPRH	New	US BANCORP DEL PFD B 1/1000DPpfd	$1,101,000	–	44,243	–	0.23%	–
IVV	New	ISHARES TR CORE S&P500 ETFfd	$1,097,000	–	2,553	–	0.23%	–
KMB	New	KIMBERLY CLARK CORP COM	$1,061,000	–	7,938	–	0.22%	–
AMD	New	ADVANCED MICRO DEVICES COM	$1,028,000	–	10,950	–	0.21%	–
WFCPRR	New	WELLS FARGO AND CO DEP 1/1000pfd	$1,011,000	–	35,391	–	0.21%	–
YELP	New	YELP INC CL A	$930,000	–	23,285	–	0.19%	–
BSV	New	VANGUARD BD INDEX FD SHORT TRMfd	$918,000	–	11,179	–	0.19%	–
BABA	New	ALIBABA GROUP ADS	$914,000	–	4,034	–	0.19%	–
GSPRK	New	GOLDMAN SACHS GRP PFD K 6.375pfd	$895,000	–	30,445	–	0.19%	–
BLK	New	BLACKROCK INC COM	$872,000	–	997	–	0.18%	–
VCSH	New	VANGUARD SHRT TRM CORP BD FDfd	$848,000	–	10,260	–	0.18%	–
SFIX	New	STITCH FIX INC COM CL A	$841,000	–	13,947	–	0.17%	–
BA	New	BOEING CO	$818,000	–	3,418	–	0.17%	–
ROKU	New	ROKU INC	$810,000	–	1,765	–	0.17%	–
SCHV	New	SCHWAB US LCAP VAL ETFfd	$788,000	–	11,530	–	0.16%	–
ALC	New	ALCON INC ORD SHS	$788,000	–	11,223	–	0.16%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFfd	$787,000	–	3,432	–	0.16%	–
NWN	New	NORTHWEST NATURAL HOLDINGS	$780,000	–	14,853	–	0.16%	–
UNP	New	UNION PAC CORP COM	$760,000	–	3,459	–	0.16%	–
PRU	New	PRUDENTIAL FINL INC COM	$751,000	–	7,337	–	0.16%	–
MDT	New	MEDTRONIC INC COM	$717,000	–	5,782	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP COM	$719,000	–	3,823	–	0.15%	–
FSLR	New	FIRST SOLAR INC COM	$719,000	–	7,950	–	0.15%	–
BP	New	BP PLC SPONSORED ADR	$678,000	–	25,673	–	0.14%	–
IVW	New	ISHARES TR SP500 GRWfd	$675,000	–	9,283	–	0.14%	–
BCD	New	ALL COMMODITY ABERDEEN ETFfd	$671,000	–	21,731	–	0.14%	–
WAB	New	WABTEC CORP COM	$669,000	–	8,131	–	0.14%	–
EQT	New	EQT CORP	$669,000	–	30,080	–	0.14%	–
ORCL	New	ORACLE CORP COM	$653,000	–	8,390	–	0.14%	–
CMI	New	CUMMINS INC COM	$633,000	–	2,600	–	0.13%	–
CSCO	New	CISCO SYS INC COM	$615,000	–	11,614	–	0.13%	–
AMAT	New	APPLIED MATLS INC COM	$613,000	–	4,307	–	0.13%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$602,000	–	3,143	–	0.12%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDENfd	$602,000	–	7,971	–	0.12%	–
SILK	New	SILK ROAD MEDICAL INC.	$583,000	–	12,185	–	0.12%	–
SCHB	New	SCHWAB STRATEGIC TR US BRD EQTfd	$571,000	–	5,479	–	0.12%	–
SCHWPRD	New	SCHWAB CHARLES CORP NE DSHS 1/pfd	$561,000	–	22,135	–	0.12%	–
XSOE	New	WISDOMTREE TR EM EX ST-OWNEDfd	$562,000	–	13,377	–	0.12%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$556,000	–	2,505	–	0.12%	–
ITOT	New	ISHARES TR CORE S&P TTL STKfd	$544,000	–	5,510	–	0.11%	–
ABT	New	ABBOTT LABS COM	$542,000	–	4,682	–	0.11%	–
MAT	New	MATTEL INC COM	$513,000	–	25,526	–	0.11%	–
NOV	New	NATIONAL OILWELL VARCO COM	$497,000	–	32,447	–	0.10%	–
IXUS	New	ISHARES TR CORE MSCI TOTALfd	$466,000	–	6,363	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP COM	$467,000	–	2,450	–	0.10%	–
COLB	New	COLUMBIA BKG SYS INC COM	$458,000	–	11,902	–	0.10%	–
K	New	KELLOGG CO COM	$440,000	–	6,854	–	0.09%	–
VO	New	VANGUARD INDEX FDS MID CAP ETFfd	$436,000	–	1,838	–	0.09%	–
OGN	New	ORGANON & CO COMMON STOCK	$430,000	–	14,240	–	0.09%	–
SCHF	New	SCHWAB INTL EQTY ETFfd	$430,000	–	10,909	–	0.09%	–
DXJ	New	WISDOMTREE TRUST JAPN HEDGE EQfd	$426,000	–	6,982	–	0.09%	–
BWA	New	BORGWARNER INC COM	$415,000	–	8,550	–	0.09%	–
VGT	New	VANGUARD US INF TECH ETFfd	$408,000	–	1,025	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED DIV APP Efd	$406,000	–	2,625	–	0.08%	–
WMB	New	WILLIAMS COS INC DEL COM	$407,000	–	15,340	–	0.08%	–
JWN	New	NORDSTROM INC COM	$379,000	–	10,389	–	0.08%	–
CRM	New	SALESFORCE COM INC COM	$371,000	–	1,521	–	0.08%	–
CTVA	New	CORTEVA INC COM	$333,000	–	7,511	–	0.07%	–
ENB	New	ENBRIDGE INC COM	$330,000	–	8,265	–	0.07%	–
FNDX	New	US LARGE CAP FUNDAMENTAL ETFfd	$326,000	–	5,970	–	0.07%	–
NEE	New	NEXTERA ENERGY INC COM	$310,000	–	4,234	–	0.06%	–
NVDA	New	NVIDIA CORP COM	$292,000	–	366	–	0.06%	–
DVY	New	ISHARES TR DJ SEL DIV INXfd	$291,000	–	2,500	–	0.06%	–
DUKPRA	New	DUKE ENERGY CORP NEW DP REP PFpfd	$288,000	–	10,050	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW COM	$291,000	–	10,000	–	0.06%	–
DTN	New	DOMESTIC DIV EX-FINL FD WDTREEfd	$268,000	–	2,763	–	0.06%	–
HFWA	New	HERITAGE FINL CORP WAS COM	$262,000	–	10,485	–	0.05%	–
HON	New	HONEYWELL INTL INC	$256,000	–	1,170	–	0.05%	–
CDK	New	CDK GLOBAL INC COM	$251,000	–	5,056	–	0.05%	–
CHSCO	New	CHS INC PFD CL Bpfd	$253,000	–	8,900	–	0.05%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECHfd	$246,000	–	1,820	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO COM	$247,000	–	1,500	–	0.05%	–
ETN	New	EATON CORP COM	$239,000	–	1,617	–	0.05%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$239,000	–	36,600	–	0.05%	–
GLD	New	STREETTRACKS GOLD TR GOLD SHStr unit	$235,000	–	1,424	–	0.05%	–
TXN	New	TEXAS INSTRS INC COM	$225,000	–	1,174	–	0.05%	–
CAT	New	CATERPILLAR INC DEL COM	$227,000	–	1,047	–	0.05%	–
FIBK	New	FIRST INTST BANCSYSTEM COM CL	$217,000	–	5,191	–	0.04%	–
IWO	New	ISHARES TR RUSL 2000 GROWfd	$213,000	–	685	–	0.04%	–
SWK	New	STANLEY BLACK & DECKER COM	$207,000	–	1,014	–	0.04%	–
SCHO	New	SCHWAB SHT TM US TRESfd	$206,000	–	4,030	–	0.04%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$204,000	–	24,064	–	0.04%	–
PSAPRL	New	PUBLIC STORAGE 4.625 DEP PFD Lpfd	$203,000	–	7,400	–	0.04%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK Mfd	$200,000	–	900	–	0.04%	–
KMI	New	KINDER MORGAN INC DEL COM	$190,000	–	10,460	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	GENERAL MOTORS 7.2XXXESCROW PE	$0	–	-20,000	–	0.00%	–
	Exit	GENERAL MOTORS 8.25XXXESCROW P	$0	–	-20,000	–	0.00%	–
CPYT	Exit	CAREPAYMENT TECH CL A	$0	–	-211,067	–	-0.00%	–
QEP	Exit	QEP RES INC COM	$0	–	-25,000	–	-0.01%	–
BMYRT	Exit	CVR CELGENE/BMY EXP:03/31/21wt	$0	–	-25,545	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-10,000	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-10,267	–	-0.04%	–
HFWA	Exit	HERITAGE FINL CORP WAS COM	$0	–	-10,485	–	-0.05%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECHfd	$0	–	-1,820	–	-0.06%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-24,064	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-761	–	-0.06%	–
CDK	Exit	CDK GLOBAL INC COM	$0	–	-5,056	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES COM	$0	–	-4,292	–	-0.07%	–
GLD	Exit	STREETTRACKS GOLD TR GOLD SHStr unit	$0	–	-1,400	–	-0.07%	–
CHSCO	Exit	CHS INC PFD CL Bpfd	$0	–	-8,900	–	-0.07%	–
BABA	Exit	ALIBABA GROUP ADS	$0	–	-865	–	-0.07%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-9,059	–	-0.07%	–
SCHE	Exit	SCHWAB EMRG MKTEQ ETFfd	$0	–	-9,812	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP COM	$0	–	-2,425	–	-0.07%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-50,000	–	-0.07%	–
DTN	Exit	DOMESTIC DIV EX-FINL FD WDTREEfd	$0	–	-3,589	–	-0.07%	–
DUKPRA	Exit	DUKE ENERGY CORP NEW DP REP PFpfd	$0	–	-10,050	–	-0.08%	–
AGG	Exit	ISHARES CORE TOTAL ETF US BONDfd	$0	–	-2,398	–	-0.08%	–
SCHB	Exit	SCHWAB STRATEGIC TR US BRD EQTfd	$0	–	-3,647	–	-0.08%	–
FNDX	Exit	US LARGE CAP FUNDAMENTAL ETFfd	$0	–	-7,640	–	-0.08%	–
MAT	Exit	MATTEL INC COM	$0	–	-25,926	–	-0.08%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-7,700	–	-0.08%	–
COLB	Exit	COLUMBIA BKG SYS INC COM	$0	–	-12,655	–	-0.08%	–
VGT	Exit	VANGUARD US INF TECH ETFfd	$0	–	-975	–	-0.08%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-26,289	–	-0.09%	–
SCHF	Exit	SCHWAB INTL EQTY ETFfd	$0	–	-10,022	–	-0.09%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-5,406	–	-0.09%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDENfd	$0	–	-5,858	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFfd	$0	–	-1,838	–	-0.09%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-5,532	–	-0.09%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-2,248	–	-0.09%	–
VIG	Exit	VANGUARD SPECIALIZED DIV APP Efd	$0	–	-2,623	–	-0.09%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-8,870	–	-0.09%	–
DXJ	Exit	WISDOMTREE TRUST JAPN HEDGE EQfd	$0	–	-7,358	–	-0.10%	–
IXUS	Exit	ISHARES TR CORE MSCI TOTALfd	$0	–	-6,288	–	-0.10%	–
EQT	Exit	EQT CORP COM	$0	–	-30,080	–	-0.11%	–
ITOT	Exit	ISHARES TR CORE S&P TTL STKfd	$0	–	-5,130	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-2,366	–	-0.11%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-734	–	-0.11%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-2,803	–	-0.11%	–
NOV	Exit	NATIONAL OILWELL VARCO COM	$0	–	-47,456	–	-0.12%	–
USBPRO	Exit	US BANCORP DEL PFD 1/1000 PRPpfd	$0	–	-16,890	–	-0.12%	–
BP	Exit	BP PLC SPONSORED ADR	$0	–	-25,730	–	-0.12%	–
WMB	Exit	WILLIAMS COS INC DEL COM	$0	–	-23,464	–	-0.13%	–
SFIX	Exit	STITCH FIX INC COM CL A	$0	–	-18,000	–	-0.13%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-8,312	–	-0.14%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-8,012	–	-0.14%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFfd	$0	–	-3,407	–	-0.14%	–
IVW	Exit	ISHARES TR SP500 GRWfd	$0	–	-2,256	–	-0.14%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-5,027	–	-0.14%	–
CMI	Exit	CUMMINS INC COM	$0	–	-2,603	–	-0.15%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-5,307	–	-0.16%	–
NWN	Exit	NORTHWEST NATURAL HOLDINGS	$0	–	-13,358	–	-0.17%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES	$0	–	-70,454	–	-0.17%	–
ROKU	Exit	ROKU INC	$0	–	-3,410	–	-0.18%	–
ALC	Exit	ALCON INC ORD SHS	$0	–	-11,521	–	-0.18%	–
WFC	Exit	WELLS FARGO AND CO NEW COM	$0	–	-28,681	–	-0.18%	–
USBPRH	Exit	US BANCORP DEL PFD B 1/1000DPpfd	$0	–	-29,821	–	-0.19%	–
SILK	Exit	SILK ROAD MEDICAL INC.	$0	–	-10,585	–	-0.20%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COM	$0	–	-4,075	–	-0.20%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-3,887	–	-0.21%	–
	Exit	NUTRIEN LTD COM	$0	–	-19,800	–	-0.21%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-26,950	–	-0.22%	–
SCHV	Exit	SCHWAB US LCAP VAL ETFfd	$0	–	-15,215	–	-0.22%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-9,120	–	-0.22%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFfd	$0	–	-2,394	–	-0.22%	–
GSPRK	Exit	GOLDMAN SACHS GRP PFD K 6.375pfd	$0	–	-30,219	–	-0.23%	–
FLS	Exit	FLOWSERVE CORP COM	$0	–	-31,880	–	-0.24%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-24,075	–	-0.24%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-57,235	–	-0.24%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-641	–	-0.26%	–
AMD	Exit	ADVANCED MICRO DEVICES COM	$0	–	-11,587	–	-0.26%	–
WFCPRR	Exit	WELLS FARGO AND CO DEP 1/1000pfd	$0	–	-34,614	–	-0.27%	–
SCHA	Exit	SCHWAB US SML CAP ETFfd	$0	–	-14,486	–	-0.27%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-11,810	–	-0.28%	–
FLOW	Exit	SPX FLOW INC COM	$0	–	-25,000	–	-0.29%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-9,562	–	-0.30%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-5,024	–	-0.30%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-41,038	–	-0.32%	–
BMLPRJ	Exit	BANK OF AMERICA PREF IV FLTNGpfd	$0	–	-48,183	–	-0.33%	–
NXPI	Exit	NXP SEMICOND N V COM	$0	–	-10,025	–	-0.34%	–
VEU	Exit	VANGUARD INTL EQTY IDX ALLWRLDfd	$0	–	-25,009	–	-0.35%	–
SCHWPRD	Exit	SCHWAB CHARLES CORP NE DSHS 1/pfd	$0	–	-50,241	–	-0.35%	–
FAX	Exit	ABERDEEN ASIA PACIFIC COMfd	$0	–	-327,630	–	-0.36%	–
INCY	Exit	INCYTE CORP COM	$0	–	-15,380	–	-0.38%	–
NKE	Exit	NIKE INC CL B	$0	–	-11,060	–	-0.38%	–
SPXC	Exit	SPX CORP COM	$0	–	-30,000	–	-0.38%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-24,175	–	-0.41%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-5,958	–	-0.43%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-37,201	–	-0.44%	–
BSV	Exit	VANGUARD BD INDEX FD SHORT TRMfd	$0	–	-19,698	–	-0.45%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-29,826	–	-0.45%	–
KMPR	Exit	KEMPER CORP DEL COM	$0	–	-25,148	–	-0.46%	–
AEGN	Exit	AEGION CORP COM	$0	–	-127,053	–	-0.49%	–
GSLC	Exit	GS US LARGE CAP EQUITY ETFfd	$0	–	-26,420	–	-0.49%	–
MOAT	Exit	VANECK MORNINGSTAR WIDE MOAT Efd	$0	–	-32,915	–	-0.49%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES COM	$0	–	-18,679	–	-0.51%	–
SCHO	Exit	SCHWAB SHT TM US TRESfd	$0	–	-36,296	–	-0.51%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-23,315	–	-0.52%	–
SCHP	Exit	SCHWAB US TIPS ETFfd	$0	–	-31,079	–	-0.52%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-26,282	–	-0.54%	–
HSY	Exit	HERSHEY CO COM	$0	–	-13,935	–	-0.55%	–
KO	Exit	COCA COLA CO COM	$0	–	-43,522	–	-0.59%	–
ADP	Exit	AUTOMATIC DATA PROCESS COM	$0	–	-15,470	–	-0.59%	–
GBIL	Exit	GS ETF TR TREASURY ACCESSfd	$0	–	-21,550	–	-0.59%	–
AMGN	Exit	AMGEN INC COM	$0	–	-8,658	–	-0.60%	–
KR	Exit	KROGER CO COM	$0	–	-65,094	–	-0.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-7,750	–	-0.62%	–
BRKR	Exit	BRUKER CORP COM	$0	–	-56,690	–	-0.62%	–
FDX	Exit	FEDEX CORP COM	$0	–	-8,959	–	-0.62%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-67,079	–	-0.63%	–
SCHW	Exit	SCHWAB CHARLES CORP NE COM	$0	–	-64,365	–	-0.64%	–
SCHM	Exit	SCHWAB US MID-CAP ETFfd	$0	–	-42,542	–	-0.65%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-14,000	–	-0.66%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-14,488	–	-0.66%	–
COG	Exit	CABOT OIL AND GAS CORP COM	$0	–	-140,510	–	-0.67%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-33,300	–	-0.70%	–
WAT	Exit	WATERS CORP COM	$0	–	-13,500	–	-0.72%	–
PFE	Exit	PFIZER INC COM	$0	–	-74,242	–	-0.75%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-42,721	–	-0.77%	–
SPY	Exit	SPDR TR UNIT SER 1tr unit	$0	–	-8,432	–	-0.77%	–
IAU	Exit	ISHARES TR COMEX GOLDtr unit	$0	–	-157,298	–	-0.78%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-123,719	–	-0.82%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-84,942	–	-0.84%	–
FLIR	Exit	FLIR SYS INC COM	$0	–	-88,338	–	-0.87%	–
HUBB	Exit	HUBBELL INC	$0	–	-23,301	–	-0.87%	–
SCHX	Exit	SCHWAB US LRG CAP ETFfd	$0	–	-39,975	–	-0.88%	–
WBA	Exit	WALGREENS BOOTS ALLIAN COM	$0	–	-91,707	–	-0.90%	–
CVS	Exit	CVS CORP COM	$0	–	-60,452	–	-0.97%	–
A	Exit	AGILENT TECHNOLOGIES COM	$0	–	-35,413	–	-0.98%	–
DIS	Exit	WALT DISNEY CO	$0	–	-28,839	–	-0.98%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-50,721	–	-1.00%	–
MMM	Exit	MINNESOTA MNNG AND MANUF	$0	–	-22,819	–	-1.00%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-31,145	–	-1.04%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-27,438	–	-1.05%	–
WWD	Exit	WOODWARD INC COM	$0	–	-49,137	–	-1.08%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-1,297	–	-1.12%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-82,182	–	-1.34%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-18,550	–	-1.44%	–
PEP	Exit	PEPSICO INC COM	$0	–	-38,475	–	-1.46%	–
JPM	Exit	J P MORGAN CHASE AND CO	$0	–	-58,767	–	-1.55%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-73,325	–	-1.75%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-56,227	–	-1.82%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-24,021	–	-1.83%	–
INTC	Exit	INTEL CORP COM	$0	–	-129,275	–	-1.84%	–
GOOG	Exit	ALPHABET INC C NON VTNG SH	$0	–	-4,683	–	-1.89%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-127,635	–	-2.11%	–
GSIE	Exit	GS ETF TR INTL DVLPDfd	$0	–	-279,442	–	-2.16%	–
DE	Exit	DEERE AND CO COM	$0	–	-36,273	–	-2.20%	–
JNJ	Exit	JOHNSON AND JOHNSON COM	$0	–	-55,210	–	-2.25%	–
MRK	Exit	MERCK AND CO INC COM	$0	–	-103,637	–	-2.36%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-30,413	–	-2.96%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-107,301	–	-6.19%	–
PCAR	Exit	PACCAR INC COM	$0	–	-286,871	–	-6.71%	–
AAPL	Exit	APPLE INC	$0	–	-291,589	–	-9.26%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$33,768,000	+21.4%	291,589	+282.5%	9.26%	+12.2%
MSFT	Sell	MICROSOFT CORP COM	$22,568,000	+1.0%	107,301	-2.3%	6.19%	-6.7%
COST	Sell	COSTCO WHSL CORP NEW COM	$10,796,000	+16.9%	30,413	-0.2%	2.96%	+7.9%
MRK	Buy	MERCK AND CO INC COM	$8,596,000	+15.7%	103,637	+7.9%	2.36%	+6.9%
JNJ	Sell	JOHNSON AND JOHNSON COM	$8,219,000	+5.6%	55,210	-0.3%	2.25%	-2.5%
DE	Sell	DEERE AND CO COM	$8,039,000	+40.0%	36,273	-0.8%	2.20%	+29.3%
GSIE	Buy	GS ETF TR INTL DVLPDfd	$7,866,000	+6.3%	279,442	+0.4%	2.16%	-1.8%
BMY	Buy	BRISTOL MYERS SQUIBB COM	$7,695,000	+5.8%	127,635	+3.2%	2.11%	-2.2%
GOOG	Sell	ALPHABET INC C NON VTNG SH	$6,882,000	+3.6%	4,683	-0.3%	1.89%	-4.3%
INTC	Sell	INTEL CORP COM	$6,693,000	-13.7%	129,275	-0.3%	1.84%	-20.3%
HD	Buy	HOME DEPOT INC COM	$6,670,000	+10.9%	24,021	+0.0%	1.83%	+2.5%
QCOM	Sell	QUALCOMM INC COM	$6,616,000	+20.3%	56,227	-6.8%	1.82%	+11.1%
NVS	Buy	NOVARTIS A G SPONSORED ADR	$6,376,000	+1.3%	73,325	+1.7%	1.75%	-6.5%
JPM	Buy	J P MORGAN CHASE AND CO	$5,657,000	+4.4%	58,767	+2.0%	1.55%	-3.6%
PEP	Buy	PEPSICO INC COM	$5,332,000	+21.0%	38,475	+15.5%	1.46%	+11.9%
BIIB	Buy	BIOGEN IDEC INC	$5,262,000	+10.2%	18,550	+3.9%	1.44%	+1.8%
VZ	Buy	VERIZON COMMUNICATIONS	$4,889,000	+13.1%	82,182	+4.8%	1.34%	+4.5%
AMZN	Buy	AMAZON COM INC COM	$4,083,000	+17.7%	1,297	+3.1%	1.12%	+8.7%
PG	Sell	PROCTER AND GAMBLE CO COM	$3,813,000	+14.2%	27,438	-1.7%	1.05%	+5.4%
IBM	Sell	INTERNATIONAL BUS MACH COM	$3,789,000	+0.7%	31,145	-0.1%	1.04%	-7.1%
MMM	Buy	MINNESOTA MNNG AND MANUF	$3,655,000	+28.6%	22,819	+25.2%	1.00%	+18.8%
CVX	Buy	CHEVRON CORP COM	$3,651,000	-19.0%	50,721	+0.4%	1.00%	-25.2%
DIS	Sell	WALT DISNEY CO	$3,578,000	+11.2%	28,839	-0.1%	0.98%	+2.6%
CVS	Buy	CVS CORP COM	$3,530,000	-3.3%	60,452	+7.5%	0.97%	-10.7%
WBA	Sell	WALGREENS BOOTS ALLIAN COM	$3,294,000	-19.0%	91,707	-4.4%	0.90%	-25.2%
SCHX	Sell	SCHWAB US LRG CAP ETFfd	$3,223,000	+8.7%	39,975	-0.1%	0.88%	+0.3%
FLIR	Buy	FLIR SYS INC COM	$3,166,000	-10.5%	88,338	+1.3%	0.87%	-17.4%
USB	Buy	US BANCORP DEL COM NEW	$3,045,000	-0.2%	84,942	+2.4%	0.84%	-7.8%
BAC	Sell	BANK OF AMERICA CORP COM	$2,980,000	-0.1%	123,719	-1.5%	0.82%	-7.8%
IAU	Buy	ISHARES TR COMEX GOLDtr unit	$2,829,000	+7.0%	157,298	+1.1%	0.78%	-1.1%
SPY	Buy	SPDR TR UNIT SER 1tr unit	$2,823,000	+12.0%	8,432	+3.1%	0.77%	+3.3%
EMR	Buy	EMERSON ELEC CO COM	$2,801,000	+11.6%	42,721	+5.6%	0.77%	+3.1%
PFE	Sell	PFIZER INC COM	$2,724,000	+10.8%	74,242	-1.3%	0.75%	+2.3%
COG	Sell	CABOT OIL AND GAS CORP COM	$2,439,000	+0.4%	140,510	-0.7%	0.67%	-7.2%
UPS	Sell	UNITED PARCEL SERVICE CL B	$2,414,000	+45.9%	14,488	-2.6%	0.66%	+34.8%
SCHM	Sell	SCHWAB US MID-CAP ETFfd	$2,360,000	+4.7%	42,542	-0.8%	0.65%	-3.4%
SCHW	Sell	SCHWAB CHARLES CORP NE COM	$2,331,000	-0.5%	64,365	-7.3%	0.64%	-8.2%
XOM	Sell	EXXON MOBIL CORP COM	$2,302,000	-26.3%	67,079	-3.9%	0.63%	-31.9%
FDX	Buy	FEDEX CORP COM	$2,253,000	+103.3%	8,959	+13.3%	0.62%	+87.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$2,247,000	+31.2%	7,750	+13.9%	0.62%	+21.0%
KR	Buy	KROGER CO COM	$2,207,000	+0.5%	65,094	+0.3%	0.60%	-7.2%
AMGN	Sell	AMGEN INC COM	$2,200,000	+6.6%	8,658	-1.0%	0.60%	-1.6%
GBIL	Sell	GS ETF TR TREASURY ACCESSfd	$2,164,000	-1.9%	21,550	-1.8%	0.59%	-9.3%
KO	Buy	COCA COLA CO COM	$2,148,000	+23.4%	43,522	+11.7%	0.59%	+13.9%
PM	Buy	PHILIP MORRIS INTL INC	$1,970,000	+10.9%	26,282	+3.7%	0.54%	+2.5%
SCHP	Sell	SCHWAB US TIPS ETFfd	$1,915,000	+2.4%	31,079	-0.3%	0.52%	-5.6%
LEN	Sell	LENNAR CORP CL A	$1,904,000	+28.8%	23,315	-2.9%	0.52%	+18.9%
SCHO	Sell	SCHWAB SHT TM US TRESfd	$1,869,000	-12.9%	36,296	-12.7%	0.51%	-19.6%
MOAT	Buy	VANECK MORNINGSTAR WIDE MOAT Efd	$1,796,000	+10.5%	32,915	+5.7%	0.49%	+2.1%
GSLC	Buy	GS US LARGE CAP EQUITY ETFfd	$1,797,000	+11.9%	26,420	+3.0%	0.49%	+3.4%
AEGN	Sell	AEGION CORP COM	$1,795,000	-20.7%	127,053	-11.0%	0.49%	-26.8%
DD	Buy	DU PONT E I DE NEMOURS COM	$1,654,000	+8.3%	29,826	+3.7%	0.45%	+0.2%
BSV	Buy	VANGUARD BD INDEX FD SHORT TRMfd	$1,635,000	+19.5%	19,698	+19.7%	0.45%	+10.3%
VLO	Sell	VALERO ENERGY CORP	$1,611,000	-28.1%	37,201	-2.4%	0.44%	-33.6%
FB	Buy	FACEBOOK INC CL A	$1,560,000	+16.3%	5,958	+0.9%	0.43%	+7.5%
GIS	Sell	GENERAL MLS INC COM	$1,491,000	-5.5%	24,175	-5.6%	0.41%	-12.8%
NKE	Sell	NIKE INC CL B	$1,388,000	+13.9%	11,060	-11.1%	0.38%	+5.2%
INCY	Sell	INCYTE CORP COM	$1,380,000	-14.2%	15,380	-0.6%	0.38%	-20.7%
FAX	Buy	ABERDEEN ASIA PACIFIC COMfd	$1,307,000	+13.9%	327,630	+8.7%	0.36%	+5.3%
SCHWPRD	Sell	SCHWAB CHARLES CORP NE DSHS 1/pfd	$1,292,000	-2.2%	50,241	-1.6%	0.35%	-9.7%
VEU	Buy	VANGUARD INTL EQTY IDX ALLWRLDfd	$1,261,000	+9.2%	25,009	+3.0%	0.35%	+0.9%
BMLPRJ	Sell	BANK OF AMERICA PREF IV FLTNGpfd	$1,192,000	+6.0%	48,183	-1.4%	0.33%	-2.1%
WY	Sell	WEYERHAEUSER CO COM	$1,170,000	+25.5%	41,038	-1.2%	0.32%	+15.9%
MCD	Sell	MCDONALDS CORP COM	$1,102,000	+18.2%	5,024	-0.6%	0.30%	+9.0%
WM	Buy	WASTE MGMT INC DEL COM	$1,082,000	+6.9%	9,562	+0.0%	0.30%	-1.3%
SBUX	Sell	STARBUCKS CORP COM	$1,014,000	+14.3%	11,810	-2.0%	0.28%	+5.7%
SCHA	Sell	SCHWAB US SML CAP ETFfd	$989,000	+3.2%	14,486	-1.2%	0.27%	-4.6%
WFCPRR	Buy	WELLS FARGO AND CO DEP 1/1000pfd	$969,000	+5.9%	34,614	+0.5%	0.27%	-2.2%
AMD	Buy	ADVANCED MICRO DEVICES COM	$950,000	+56.5%	11,587	+0.3%	0.26%	+45.0%
GOOGL	Buy	ALPHABET INC CLASS A	$939,000	+5.4%	641	+1.9%	0.26%	-2.6%
SLB	Sell	SCHLUMBERGER LTD COM	$890,000	-18.4%	57,235	-3.5%	0.24%	-24.7%
UBER	Buy	UBER TECHNOLOGIES INC COM	$878,000	+21.1%	24,075	+3.1%	0.24%	+12.1%
GSPRK	Buy	GOLDMAN SACHS GRP PFD K 6.375pfd	$850,000	+11.0%	30,219	+3.1%	0.23%	+2.6%
IVV	Buy	ISHARES TR CORE S&P500 ETFfd	$804,000	+8.6%	2,394	+0.1%	0.22%	+0.5%
ABBV	Sell	ABBVIE INC. COM	$798,000	-10.9%	9,120	-0.1%	0.22%	-17.7%
SCHV	Sell	SCHWAB US LCAP VAL ETFfd	$794,000	-1.4%	15,215	-5.4%	0.22%	-8.8%
MPC	Sell	MARATHON PETE CORP COM	$790,000	-22.7%	26,950	-1.5%	0.22%	-28.4%
	Buy	NUTRIEN LTD COM	$776,000	+26.0%	19,800	+3.1%	0.21%	+16.4%
UNP	Buy	UNION PAC CORP COM	$765,000	+16.6%	3,887	+0.1%	0.21%	+7.7%
SILK	Sell	SILK ROAD MEDICAL INC.	$711,000	+59.1%	10,585	-0.9%	0.20%	+46.6%
USBPRH	Sell	US BANCORP DEL PFD B 1/1000DPpfd	$680,000	+15.1%	29,821	-1.3%	0.19%	+6.9%
WFC	Sell	WELLS FARGO AND CO NEW COM	$674,000	-12.0%	28,681	-4.2%	0.18%	-18.5%
ALC	Sell	ALCON INC ORD SHS	$656,000	-1.4%	11,521	-0.7%	0.18%	-8.6%
ROKU	Sell	ROKU INC	$643,000	+61.6%	3,410	-0.3%	0.18%	+49.2%
ATI	Sell	ALLEGHENY TECHNOLOGIES	$614,000	-16.6%	70,454	-2.5%	0.17%	-23.3%
NWN	Buy	NORTHWEST NATURAL HOLDINGS	$606,000	+162.3%	13,358	+221.3%	0.17%	+140.6%
ABT	Sell	ABBOTT LABS COM	$577,000	+17.5%	5,307	-1.3%	0.16%	+8.2%
CMI	Sell	CUMMINS INC COM	$549,000	+19.6%	2,603	-1.8%	0.15%	+11.0%
IVW	Sell	ISHARES TR SP500 GRWfd	$521,000	+8.1%	2,256	-3.0%	0.14%	0.0%
IWM	Buy	ISHARES TR RUSSELL 2000 ETFfd	$510,000	+5.8%	3,407	+1.1%	0.14%	-2.1%
PRU	Sell	PRUDENTIAL FINL INC COM	$508,000	-0.6%	8,012	-4.6%	0.14%	-8.6%
SFIX	Sell	STITCH FIX INC COM CL A	$488,000	+5.6%	18,000	-3.0%	0.13%	-2.2%
WMB	Sell	WILLIAMS COS INC DEL COM	$461,000	-17.1%	23,464	-19.8%	0.13%	-23.6%
BP	Buy	BP PLC SPONSORED ADR	$449,000	-25.0%	25,730	+0.0%	0.12%	-30.9%
USBPRO	Buy	US BANCORP DEL PFD 1/1000 PRPpfd	$429,000	+2.4%	16,890	+0.0%	0.12%	-4.8%
LLY	Buy	LILLY ELI & CO COM	$414,000	-9.4%	2,803	+0.6%	0.11%	-16.2%
BLK	Buy	BLACKROCK INC COM	$413,000	+4.0%	734	+0.4%	0.11%	-4.2%
BA	Buy	BOEING CO	$391,000	-4.9%	2,366	+5.4%	0.11%	-12.3%
ITOT	Buy	ISHARES TR CORE S&P TTL STKfd	$387,000	+9.6%	5,130	+0.8%	0.11%	+1.0%
IXUS	Buy	ISHARES TR CORE MSCI TOTALfd	$366,000	+7.3%	6,288	+0.5%	0.10%	-1.0%
DXJ	Buy	WISDOMTREE TRUST JAPN HEDGE EQfd	$360,000	+6.2%	7,358	+1.8%	0.10%	-2.0%
BWA	Sell	BORGWARNER INC COM	$343,000	-49.6%	8,870	-54.1%	0.09%	-53.5%
VIG	Buy	VANGUARD SPECIALIZED DIV APP Efd	$337,000	+22.5%	2,623	+11.5%	0.09%	+12.2%
TSN	New	TYSON FOODS INC CL A	$329,000	–	5,532	–	0.09%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$327,000	+40.9%	2,248	+23.5%	0.09%	+30.4%
SCHD	Buy	SCHWAB STRATEGIC TR US DIVIDENfd	$323,000	+10.6%	5,858	+3.6%	0.09%	+2.3%
AMAT	Sell	APPLIED MATLS INC COM	$321,000	-7.8%	5,406	-6.1%	0.09%	-14.6%
SCHF	Sell	SCHWAB INTL EQTY ETFfd	$314,000	+1.9%	10,022	-3.4%	0.09%	-5.5%
JWN	Sell	NORDSTROM INC COM	$313,000	-26.4%	26,289	-4.4%	0.09%	-31.7%
VGT	Sell	VANGUARD US INF TECH ETFfd	$303,000	+6.3%	975	-4.9%	0.08%	-2.4%
COLB	Sell	COLUMBIA BKG SYS INC COM	$301,000	-19.9%	12,655	-4.8%	0.08%	-25.9%
CSCO	Buy	CISCO SYS INC COM	$303,000	-14.9%	7,700	+0.6%	0.08%	-21.7%
FNDX	Sell	US LARGE CAP FUNDAMENTAL ETFfd	$295,000	+0.7%	7,640	-4.1%	0.08%	-6.9%
SCHB	Sell	SCHWAB STRATEGIC TR US BRD EQTfd	$290,000	+7.4%	3,647	-0.8%	0.08%	0.0%
AGG	Buy	ISHARES CORE TOTAL ETF US BONDfd	$283,000	+6.4%	2,398	+6.2%	0.08%	-1.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$268,000	-10.4%	50,000	-2.0%	0.07%	-16.9%
PNC	New	PNC FINL SVCS GROUP COM	$266,000	–	2,425	–	0.07%	–
SCHE	Sell	SCHWAB EMRG MKTEQ ETFfd	$262,000	+1.9%	9,812	-7.4%	0.07%	-5.3%
CTVA	Sell	CORTEVA INC COM	$260,000	+5.3%	9,059	-1.8%	0.07%	-2.7%
BABA	New	ALIBABA GROUP ADS	$254,000	–	865	–	0.07%	–
RTX	Buy	RAYTHEON TECHNOLOGIES COM	$246,000	-5.0%	4,292	+2.0%	0.07%	-13.0%
NEE	New	NEXTERA ENERGY INC COM	$211,000	–	761	–	0.06%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECHfd	$202,000	–	1,820	–	0.06%	–
KMI	Sell	KINDER MORGAN INC DEL COM	$126,000	-25.9%	10,267	-8.8%	0.04%	-30.0%

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$27,810,000	–	76,233	–	8.26%	–
MSFT	New	MICROSOFT CORP COM	$22,344,000	–	109,794	–	6.64%	–
PCAR	New	PACCAR INC COM	$21,472,000	–	286,871	–	6.38%	–
COST	New	COSTCO WHSL CORP NEW COM	$9,238,000	–	30,468	–	2.74%	–
JNJ	New	JOHNSON AND JOHNSON COM	$7,786,000	–	55,371	–	2.31%	–
INTC	New	INTEL CORP COM	$7,756,000	–	129,647	–	2.30%	–
MRK	New	MERCK AND CO INC COM	$7,428,000	–	96,067	–	2.21%	–
GSIE	New	GS ETF TR INTL DVLPDfd	$7,403,000	–	278,435	–	2.20%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$7,271,000	–	123,659	–	2.16%	–
GOOG	New	ALPHABET INC C NON VTNG SH	$6,642,000	–	4,699	–	1.97%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$6,296,000	–	72,092	–	1.87%	–
HD	New	HOME DEPOT INC COM	$6,014,000	–	24,011	–	1.79%	–
DE	New	DEERE AND CO COM	$5,743,000	–	36,548	–	1.70%	–
QCOM	New	QUALCOMM INC COM	$5,500,000	–	60,303	–	1.63%	–
JPM	New	J P MORGAN CHASE AND CO	$5,421,000	–	57,640	–	1.61%	–
BIIB	New	BIOGEN IDEC INC	$4,775,000	–	17,850	–	1.42%	–
CVX	New	CHEVRON CORP COM	$4,507,000	–	50,518	–	1.34%	–
PEP	New	PEPSICO INC COM	$4,406,000	–	33,320	–	1.31%	–
VZ	New	VERIZON COMMUNICATIONS	$4,321,000	–	78,393	–	1.28%	–
WBA	New	WALGREENS BOOTS ALLIAN COM	$4,067,000	–	95,953	–	1.21%	–
WWD	New	WOODWARD INC COM	$3,810,000	–	49,137	–	1.13%	–
IBM	New	INTERNATIONAL BUS MACH COM	$3,764,000	–	31,169	–	1.12%	–
CVS	New	CVS CORP COM	$3,652,000	–	56,219	–	1.08%	–
FLIR	New	FLIR SYS INC COM	$3,539,000	–	87,234	–	1.05%	–
AMZN	New	AMAZON COM INC COM	$3,470,000	–	1,258	–	1.03%	–
PG	New	PROCTER AND GAMBLE CO COM	$3,339,000	–	27,925	–	0.99%	–
DIS	New	WALT DISNEY CO	$3,219,000	–	28,870	–	0.96%	–
A	New	AGILENT TECHNOLOGIES COM	$3,129,000	–	35,413	–	0.93%	–
XOM	New	EXXON MOBIL CORP COM	$3,123,000	–	69,835	–	0.93%	–
USB	New	US BANCORP DEL COM NEW	$3,052,000	–	82,912	–	0.91%	–
BAC	New	BANK OF AMERICA CORP COM	$2,984,000	–	125,642	–	0.89%	–
SCHX	New	SCHWAB US LRG CAP ETFfd	$2,966,000	–	40,035	–	0.88%	–
HUBB	New	HUBBELL INC	$2,921,000	–	23,301	–	0.87%	–
MMM	New	MINNESOTA MNNG AND MANUF	$2,842,000	–	18,224	–	0.84%	–
IAU	New	ISHARES TR COMEX GOLDtr unit	$2,643,000	–	155,598	–	0.78%	–
SPY	New	SPDR TR UNIT SER 1tr unit	$2,521,000	–	8,177	–	0.75%	–
EMR	New	EMERSON ELEC CO COM	$2,509,000	–	40,451	–	0.74%	–
PFE	New	PFIZER INC COM	$2,458,000	–	75,197	–	0.73%	–
CL	New	COLGATE PALMOLIVE CO COM	$2,439,000	–	33,300	–	0.72%	–
WAT	New	WATERS CORP COM	$2,435,000	–	13,500	–	0.72%	–
COG	New	CABOT OIL AND GAS CORP COM	$2,429,000	–	141,442	–	0.72%	–
SCHW	New	SCHWAB CHARLES CORP NE COM	$2,343,000	–	69,465	–	0.70%	–
BRKR	New	BRUKER CORP COM	$2,306,000	–	56,690	–	0.68%	–
ADP	New	AUTOMATIC DATA PROCESS COM	$2,303,000	–	15,470	–	0.68%	–
AEGN	New	AEGION CORP COM	$2,264,000	–	142,720	–	0.67%	–
SCHM	New	SCHWAB US MID-CAP ETFfd	$2,255,000	–	42,870	–	0.67%	–
VLO	New	VALERO ENERGY CORP	$2,242,000	–	38,130	–	0.67%	–
GBIL	New	GS ETF TR TREASURY ACCESSfd	$2,205,000	–	21,950	–	0.66%	–
KR	New	KROGER CO COM	$2,196,000	–	64,893	–	0.65%	–
SCHO	New	SCHWAB SHT TM US TRESfd	$2,147,000	–	41,596	–	0.64%	–
AMGN	New	AMGEN INC COM	$2,063,000	–	8,747	–	0.61%	–
KEYS	New	KEYSIGHT TECHNOLOGIES COM	$1,882,000	–	18,679	–	0.56%	–
SCHP	New	SCHWAB US TIPS ETFfd	$1,871,000	–	31,179	–	0.56%	–
KMPR	New	KEMPER CORP DEL COM	$1,823,000	–	25,148	–	0.54%	–
HSY	New	HERSHEY CO COM	$1,806,000	–	13,935	–	0.54%	–
PM	New	PHILIP MORRIS INTL INC	$1,776,000	–	25,350	–	0.53%	–
KO	New	COCA COLA CO COM	$1,741,000	–	38,970	–	0.52%	–
VAR	New	VARIAN MED SYS INC COM	$1,715,000	–	14,000	–	0.51%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$1,713,000	–	6,807	–	0.51%	–
UPS	New	UNITED PARCEL SERVICE CL B	$1,654,000	–	14,879	–	0.49%	–
MOAT	New	VANECK MORNINGSTAR WIDE MOAT Efd	$1,626,000	–	31,145	–	0.48%	–
INCY	New	INCYTE CORP COM	$1,609,000	–	15,480	–	0.48%	–
GSLC	New	GS US LARGE CAP EQUITY ETFfd	$1,606,000	–	25,661	–	0.48%	–
GIS	New	GENERAL MLS INC COM	$1,578,000	–	25,601	–	0.47%	–
DD	New	DU PONT E I DE NEMOURS COM	$1,527,000	–	28,751	–	0.45%	–
LEN	New	LENNAR CORP CL A	$1,478,000	–	24,000	–	0.44%	–
BSV	New	VANGUARD BD INDEX FD SHORT TRMfd	$1,368,000	–	16,459	–	0.41%	–
FB	New	FACEBOOK INC CL A	$1,341,000	–	5,906	–	0.40%	–
SCHWPRD	New	SCHWAB CHARLES CORP NE DSHS 1/pfd	$1,321,000	–	51,066	–	0.39%	–
SPXC	New	SPX CORP COM	$1,234,000	–	30,000	–	0.37%	–
NKE	New	NIKE INC CL B	$1,219,000	–	12,441	–	0.36%	–
VEU	New	VANGUARD INTL EQTY IDX ALLWRLDfd	$1,155,000	–	24,272	–	0.34%	–
FAX	New	ABERDEEN ASIA PACIFIC COMfd	$1,148,000	–	301,438	–	0.34%	–
NXPI	New	NXP SEMICOND N V COM	$1,143,000	–	10,025	–	0.34%	–
BMLPRJ	New	BANK OF AMERICA PREF IV FLTNGpfd	$1,125,000	–	48,883	–	0.33%	–
FDX	New	FEDEX CORP COM	$1,108,000	–	7,909	–	0.33%	–
SLB	New	SCHLUMBERGER LTD COM	$1,091,000	–	59,335	–	0.32%	–
MPC	New	MARATHON PETE CORP COM	$1,022,000	–	27,365	–	0.30%	–
WM	New	WASTE MGMT INC DEL COM	$1,012,000	–	9,559	–	0.30%	–
SCHA	New	SCHWAB US SML CAP ETFfd	$958,000	–	14,668	–	0.28%	–
FLOW	New	SPX FLOW INC COM	$936,000	–	25,000	–	0.28%	–
WY	New	WEYERHAEUSER CO COM	$932,000	–	41,530	–	0.28%	–
MCD	New	MCDONALDS CORP COM	$932,000	–	5,054	–	0.28%	–
WFCPRR	New	WELLS FARGO AND CO DEP 1/1000pfd	$915,000	–	34,456	–	0.27%	–
FLS	New	FLOWSERVE CORP COM	$909,000	–	31,880	–	0.27%	–
ABBV	New	ABBVIE INC. COM	$896,000	–	9,133	–	0.27%	–
GOOGL	New	ALPHABET INC CLASS A	$891,000	–	629	–	0.26%	–
SBUX	New	STARBUCKS CORP COM	$887,000	–	12,056	–	0.26%	–
SCHV	New	SCHWAB US LCAP VAL ETFfd	$805,000	–	16,083	–	0.24%	–
WFC	New	WELLS FARGO AND CO NEW COM	$766,000	–	29,927	–	0.23%	–
GSPRK	New	GOLDMAN SACHS GRP PFD K 6.375pfd	$766,000	–	29,311	–	0.23%	–
IVV	New	ISHARES TR CORE S&P500 ETFfd	$740,000	–	2,391	–	0.22%	–
ATI	New	ALLEGHENY TECHNOLOGIES	$736,000	–	72,254	–	0.22%	–
UBER	New	UBER TECHNOLOGIES INC COM	$725,000	–	23,350	–	0.22%	–
BWA	New	BORGWARNER INC COM	$681,000	–	19,305	–	0.20%	–
ALC	New	ALCON INC ORD SHS	$665,000	–	11,606	–	0.20%	–
UNP	New	UNION PAC CORP COM	$656,000	–	3,883	–	0.20%	–
	New	NUTRIEN LTD COM	$616,000	–	19,200	–	0.18%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$609,000	–	4,075	–	0.18%	–
AMD	New	ADVANCED MICRO DEVICES COM	$607,000	–	11,550	–	0.18%	–
BP	New	BP PLC SPONSORED ADR	$599,000	–	25,724	–	0.18%	–
USBPRH	New	US BANCORP DEL PFD B 1/1000DPpfd	$591,000	–	30,215	–	0.18%	–
NOV	New	NATIONAL OILWELL VARCO COM	$581,000	–	47,456	–	0.17%	–
WMB	New	WILLIAMS COS INC DEL COM	$556,000	–	29,257	–	0.16%	–
PRU	New	PRUDENTIAL FINL INC COM	$511,000	–	8,394	–	0.15%	–
ABT	New	ABBOTT LABS COM	$491,000	–	5,379	–	0.15%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFfd	$482,000	–	3,371	–	0.14%	–
IVW	New	ISHARES TR SP500 GRWfd	$482,000	–	2,325	–	0.14%	–
MDT	New	MEDTRONIC INC COM	$460,000	–	5,027	–	0.14%	–
SFIX	New	STITCH FIX INC COM CL A	$462,000	–	18,550	–	0.14%	–
ORCL	New	ORACLE CORP COM	$459,000	–	8,312	–	0.14%	–
CMI	New	CUMMINS INC COM	$459,000	–	2,650	–	0.14%	–
LLY	New	LILLY ELI & CO COM	$457,000	–	2,786	–	0.14%	–
SILK	New	SILK ROAD MEDICAL INC.	$447,000	–	10,685	–	0.13%	–
JWN	New	NORDSTROM INC COM	$425,000	–	27,489	–	0.13%	–
USBPRO	New	US BANCORP DEL PFD 1/1000 PRPpfd	$419,000	–	16,882	–	0.12%	–
BA	New	BOEING CO	$411,000	–	2,244	–	0.12%	–
ROKU	New	ROKU INC	$398,000	–	3,420	–	0.12%	–
BLK	New	BLACKROCK INC COM	$397,000	–	731	–	0.12%	–
COLB	New	COLUMBIA BKG SYS INC COM	$376,000	–	13,299	–	0.11%	–
CSCO	New	CISCO SYS INC COM	$356,000	–	7,654	–	0.11%	–
EQT	New	EQT CORP COM	$357,000	–	30,080	–	0.11%	–
ITOT	New	ISHARES TR CORE S&P TTL STKfd	$353,000	–	5,090	–	0.10%	–
AMAT	New	APPLIED MATLS INC COM	$348,000	–	5,760	–	0.10%	–
DXJ	New	WISDOMTREE TRUST JAPN HEDGE EQfd	$339,000	–	7,228	–	0.10%	–
IXUS	New	ISHARES TR CORE MSCI TOTALfd	$341,000	–	6,258	–	0.10%	–
SCHF	New	SCHWAB INTL EQTY ETFfd	$308,000	–	10,372	–	0.09%	–
VO	New	VANGUARD INDEX FDS MID CAP ETFfd	$301,000	–	1,838	–	0.09%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$299,000	–	51,000	–	0.09%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDENfd	$292,000	–	5,657	–	0.09%	–
FNDX	New	US LARGE CAP FUNDAMENTAL ETFfd	$293,000	–	7,970	–	0.09%	–
VGT	New	VANGUARD US INF TECH ETFfd	$285,000	–	1,025	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED DIV APP Efd	$275,000	–	2,353	–	0.08%	–
DUKPRA	New	DUKE ENERGY CORP NEW DP REP PFpfd	$270,000	–	10,050	–	0.08%	–
SCHB	New	SCHWAB STRATEGIC TR US BRD EQTfd	$270,000	–	3,677	–	0.08%	–
AGG	New	ISHARES CORE TOTAL ETF US BONDfd	$266,000	–	2,258	–	0.08%	–
DTN	New	DOMESTIC DIV EX-FINL FD WDTREEfd	$264,000	–	3,589	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES COM	$259,000	–	4,208	–	0.08%	–
SCHE	New	SCHWAB EMRG MKTEQ ETFfd	$257,000	–	10,595	–	0.08%	–
MAT	New	MATTEL INC COM	$250,000	–	25,926	–	0.07%	–
CTVA	New	CORTEVA INC COM	$247,000	–	9,224	–	0.07%	–
CHSCO	New	CHS INC PFD CL Bpfd	$231,000	–	8,900	–	0.07%	–
GLD	New	STREETTRACKS GOLD TR GOLD SHStr unit	$234,000	–	1,400	–	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$232,000	–	1,820	–	0.07%	–
NWN	New	NORTHWEST NATURAL HOLDINGS	$231,000	–	4,158	–	0.07%	–
HFWA	New	HERITAGE FINL CORP WAS COM	$209,000	–	10,485	–	0.06%	–
CDK	New	CDK GLOBAL INC COM	$209,000	–	5,056	–	0.06%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$199,000	–	24,064	–	0.06%	–
KMI	New	KINDER MORGAN INC DEL COM	$170,000	–	11,261	–	0.05%	–
DVN	New	DEVON ENERGY CORP NEW COM	$113,000	–	10,000	–	0.03%	–
BMYRT	New	CVR CELGENE/BMY EXP:03/31/21wt	$91,000	–	25,545	–	0.03%	–
QEP	New	QEP RES INC COM	$32,000	–	25,000	–	0.01%	–
CPYT	New	CAREPAYMENT TECH CL A	$21,000	–	211,067	–	0.01%	–
	New	GENERAL MOTORS 8.25XXXESCROW P	$0	–	20,000	–	0.00%	–
	New	GENERAL MOTORS 7.2XXXESCROW PE	$0	–	20,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	GENERAL MOTORS 8.25XXXESCROW P	$0	–	-20,000	–	0.00%	–
	Exit	GENERAL MOTORS 7.2XXXESCROW PE	$0	–	-20,000	–	0.00%	–
CPYT	Exit	CAREPAYMENT TECH CL A	$0	–	-211,067	–	-0.01%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-14,437	–	-0.06%	–
UA	Exit	UNDER ARMOUR INC CL C	$0	–	-10,900	–	-0.06%	–
FPE	Exit	FIRST TR EXCHANGE-TRAD PFD SECfd	$0	–	-10,160	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-1,789	–	-0.06%	–
AGG	Exit	ISHARES CORE TOTAL ETF US BONDfd	$0	–	-1,861	–	-0.06%	–
VGT	Exit	VANGUARD US INF TECH ETFfd	$0	–	-1,025	–	-0.07%	–
DUKPRA	Exit	DUKE ENERGY CORP NEW DP REP PFpfd	$0	–	-8,200	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L	$0	–	-8,030	–	-0.07%	–
SCHB	Exit	SCHWAB STRATEGIC TR US BRD EQTfd	$0	–	-3,238	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CP COM	$0	–	-1,713	–	-0.07%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-6,618	–	-0.07%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-1,000	–	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-10,000	–	-0.07%	–
CDK	Exit	CDK GLOBAL INC COM	$0	–	-5,056	–	-0.07%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-4,900	–	-0.07%	–
CHSCO	Exit	CHS INC PFD CL Bpfd	$0	–	-9,900	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFfd	$0	–	-1,638	–	-0.08%	–
HFWA	Exit	HERITAGE FINL CORP WAS COM	$0	–	-10,485	–	-0.08%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-46,000	–	-0.09%	–
IXUS	Exit	ISHARES TR CORE MSCI TOTALfd	$0	–	-5,259	–	-0.09%	–
SYY	Exit	SYSCO CORP COM	$0	–	-3,800	–	-0.09%	–
MAT	Exit	MATTEL INC COM	$0	–	-26,726	–	-0.09%	–
QEP	Exit	QEP RES INC COM	$0	–	-84,032	–	-0.09%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDENfd	$0	–	-5,664	–	-0.09%	–
DTN	Exit	DOMESTIC DIV EX-FINL FD WDTREEfd	$0	–	-3,589	–	-0.09%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-11,255	–	-0.09%	–
EQT	Exit	EQT CORP COM	$0	–	-30,080	–	-0.10%	–
ROKU	Exit	ROKU INC	$0	–	-3,175	–	-0.10%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-11,000	–	-0.10%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-752	–	-0.10%	–
ITOT	Exit	ISHARES TR CORE S&P TTL STKfd	$0	–	-4,983	–	-0.10%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-24,064	–	-0.10%	–
FNDX	Exit	US LARGE CAP FUNDAMENTAL ETFfd	$0	–	-8,925	–	-0.10%	–
DXJ	Exit	WISDOMTREE TRUST JAPN HEDGE EQfd	$0	–	-6,995	–	-0.10%	–
SCHF	Exit	SCHWAB INTL EQTY ETFfd	$0	–	-11,019	–	-0.10%	–
SFIX	Exit	STITCH FIX INC COM CL A	$0	–	-18,550	–	-0.11%	–
JPMPRH	Exit	JPMORGAN CHASE & CO DEP SHS REpfd	$0	–	-13,850	–	-0.11%	–
RDSA	Exit	ROYAL DUTCH SHELL A ADR	$0	–	-6,137	–	-0.11%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-7,790	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PTNRS	$0	–	-5,900	–	-0.12%	–
NWN	Exit	NORTHWEST NATURAL HOLDINGS	$0	–	-5,500	–	-0.12%	–
BUD	Exit	ANHEUSER BUSCH COS INC COM	$0	–	-4,300	–	-0.12%	–
IVW	Exit	ISHARES TR SP500 GRWfd	$0	–	-2,300	–	-0.12%	–
CMI	Exit	CUMMINS INC COM	$0	–	-2,650	–	-0.13%	–
USBPRO	Exit	US BANCORP DEL PFD 1/1000 PRPpfd	$0	–	-18,661	–	-0.14%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFfd	$0	–	-3,245	–	-0.15%	–
AGN	Exit	ALLERGAN INC COM	$0	–	-2,946	–	-0.15%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-9,308	–	-0.15%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-6,334	–	-0.16%	–
COLB	Exit	COLUMBIA BKG SYS INC COM	$0	–	-14,598	–	-0.16%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-4,995	–	-0.16%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-11,771	–	-0.17%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-28,112	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-1,604	–	-0.18%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFfd	$0	–	-2,163	–	-0.19%	–
ALK	Exit	ALASKA AIR GROUP INC COM	$0	–	-10,200	–	-0.20%	–
USBPRH	Exit	US BANCORP DEL PFD B 1/1000DPpfd	$0	–	-31,812	–	-0.20%	–
ALC	Exit	ALCON INC ORD SHS	$0	–	-11,602	–	-0.20%	–
NOV	Exit	NATIONAL OILWELL VARCO COM	$0	–	-32,447	–	-0.20%	–
INCY	Exit	INCYTE CORP COM	$0	–	-9,380	–	-0.21%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-19,305	–	-0.21%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-4,380	–	-0.21%	–
AMD	Exit	ADVANCED MICRO DEVICES COM	$0	–	-25,950	–	-0.22%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-622	–	-0.23%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL COMfd	$0	–	-93,825	–	-0.24%	–
GSLC	Exit	GS US LARGE CAP EQUITY ETFfd	$0	–	-14,977	–	-0.27%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-27,622	–	-0.28%	–
BP	Exit	BP PLC SPONSORED ADR	$0	–	-25,495	–	-0.29%	–
FLOW	Exit	SPX FLOW INC COM	$0	–	-25,000	–	-0.29%	–
SCHV	Exit	SCHWAB US LCAP VAL ETFfd	$0	–	-17,557	–	-0.30%	–
SCHA	Exit	SCHWAB US SML CAP ETFfd	$0	–	-14,439	–	-0.30%	–
WFC	Exit	WELLS FARGO AND CO NEW COM	$0	–	-20,611	–	-0.31%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-12,118	–	-0.32%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-14,205	–	-0.32%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-5,104	–	-0.33%	–
GSPRK	Exit	GOLDMAN SACHS GRP PFD K 6.375pfd	$0	–	-40,069	–	-0.33%	–
BMLPRJ	Exit	BANK OF AMERICA PREF IV FLTNGpfd	$0	–	-49,208	–	-0.33%	–
	Exit	NUTRIEN LTD COM	$0	–	-22,500	–	-0.33%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-6,371	–	-0.34%	–
FAX	Exit	ABERDEEN ASIA PACIFIC COMfd	$0	–	-273,592	–	-0.34%	–
NKE	Exit	NIKE INC CL B	$0	–	-12,342	–	-0.34%	–
BSV	Exit	VANGUARD BD INDEX FD SHORT TRMfd	$0	–	-14,683	–	-0.35%	–
NXPI	Exit	NXP SEMICOND N V COM	$0	–	-10,895	–	-0.35%	–
VEU	Exit	VANGUARD INTL EQTY IDX ALLWRLDfd	$0	–	-23,872	–	-0.36%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-10,445	–	-0.36%	–
WFCPRR	Exit	WELLS FARGO AND CO DEP 1/1000pfd	$0	–	-43,029	–	-0.36%	–
SPXC	Exit	SPX CORP COM	$0	–	-30,000	–	-0.36%	–
SCHWPRD	Exit	SCHWAB CHARLES CORP NE DSHS 1/pfd	$0	–	-47,755	–	-0.38%	–
FDX	Exit	FEDEX CORP COM	$0	–	-9,125	–	-0.40%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COM	$0	–	-8,070	–	-0.40%	–
MOAT	Exit	VANECK MORNINGSTAR WIDE MOAT Efd	$0	–	-28,970	–	-0.43%	–
FLS	Exit	FLOWSERVE CORP COM	$0	–	-31,880	–	-0.44%	–
WMB	Exit	WILLIAMS COS INC DEL COM	$0	–	-62,508	–	-0.45%	–
SPY	Exit	SPDR TR UNIT SER 1tr unit	$0	–	-5,151	–	-0.46%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-57,295	–	-0.47%	–
SCHP	Exit	SCHWAB US TIPS ETFfd	$0	–	-28,568	–	-0.48%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-29,897	–	-0.49%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-14,000	–	-0.50%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-29,857	–	-0.50%	–
KR	Exit	KROGER CO COM	$0	–	-64,893	–	-0.50%	–
AMGN	Exit	AMGEN INC COM	$0	–	-8,772	–	-0.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-5,393	–	-0.51%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES	$0	–	-84,434	–	-0.51%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-28,350	–	-0.51%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-14,842	–	-0.53%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES COM	$0	–	-18,679	–	-0.54%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-27,230	–	-0.58%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-1,127	–	-0.58%	–
KMPR	Exit	KEMPER CORP DEL COM	$0	–	-25,148	–	-0.58%	–
IAU	Exit	ISHARES TR COMEX GOLDtr unit	$0	–	-139,150	–	-0.58%	–
KO	Exit	COCA COLA CO COM	$0	–	-36,549	–	-0.59%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-27,005	–	-0.61%	–
HSY	Exit	HERSHEY CO COM	$0	–	-13,935	–	-0.64%	–
SCHM	Exit	SCHWAB US MID-CAP ETFfd	$0	–	-38,608	–	-0.65%	–
COG	Exit	CABOT OIL AND GAS CORP COM	$0	–	-128,655	–	-0.67%	–
	Exit	MINNESOTA MNNG AND MANUF	$0	–	-13,993	–	-0.68%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-25,658	–	-0.69%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-33,300	–	-0.73%	–
ADP	Exit	AUTOMATIC DATA PROCESS COM	$0	–	-15,220	–	-0.73%	–
BRKR	Exit	BRUKER CORP COM	$0	–	-56,690	–	-0.74%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-37,259	–	-0.74%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-74,006	–	-0.75%	–
CELG	Exit	CELGENE CORP COM	$0	–	-25,545	–	-0.76%	–
SCHW	Exit	SCHWAB CHARLES CORP NE COM	$0	–	-63,725	–	-0.79%	–
SCHX	Exit	SCHWAB US LRG CAP ETFfd	$0	–	-37,630	–	-0.80%	–
A	Exit	AGILENT TECHNOLOGIES COM	$0	–	-35,413	–	-0.81%	–
CVS	Exit	CVS CORP COM	$0	–	-43,244	–	-0.81%	–
AEGN	Exit	AEGION CORP COM	$0	–	-128,020	–	-0.82%	–
GBIL	Exit	GS ETF TR TREASURY ACCESSfd	$0	–	-27,450	–	-0.82%	–
PFE	Exit	PFIZER INC COM	$0	–	-77,106	–	-0.82%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-34,162	–	-0.87%	–
WAT	Exit	WATERS CORP COM	$0	–	-13,500	–	-0.90%	–
HUBB	Exit	HUBBELL INC	$0	–	-23,301	–	-0.91%	–
SCHO	Exit	SCHWAB SHT TM US TRESfd	$0	–	-61,490	–	-0.93%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-68,919	–	-1.04%	–
DIS	Exit	WALT DISNEY CO	$0	–	-29,042	–	-1.13%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-16,389	–	-1.14%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-134,351	–	-1.17%	–
FLIR	Exit	FLIR SYS INC COM	$0	–	-74,949	–	-1.17%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-31,917	–	-1.18%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-74,837	–	-1.23%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-68,681	–	-1.24%	–
PEP	Exit	PEPSICO INC COM	$0	–	-33,315	–	-1.36%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-31,590	–	-1.37%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-62,713	–	-1.42%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-73,489	–	-1.55%	–
WWD	Exit	WOODWARD INC COM	$0	–	-49,137	–	-1.58%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-44,859	–	-1.58%	–
WBA	Exit	WALGREENS BOOTS ALLIAN COM	$0	–	-98,197	–	-1.62%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-24,011	–	-1.66%	–
MRK	Exit	MERCK AND CO INC COM	$0	–	-66,333	–	-1.66%	–
GOOG	Exit	ALPHABET INC C NON VTNG SH	$0	–	-4,689	–	-1.70%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-68,963	–	-1.78%	–
JPM	Exit	J P MORGAN CHASE AND CO	$0	–	-55,455	–	-1.94%	–
INTC	Exit	INTEL CORP COM	$0	–	-128,429	–	-1.97%	–
DE	Exit	DEERE AND CO COM	$0	–	-42,300	–	-2.13%	–
JNJ	Exit	JOHNSON AND JOHNSON COM	$0	–	-55,405	–	-2.14%	–
GSIE	Exit	GS ETF TR INTL DVLPDfd	$0	–	-260,272	–	-2.19%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-30,534	–	-2.62%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-110,076	–	-4.56%	–
AAPL	Exit	APPLE INC	$0	–	-78,935	–	-5.27%	–
PCAR	Exit	PACCAR INC COM	$0	–	-286,871	–	-5.98%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$17,679,000	+12.3%	78,935	-0.8%	5.27%	+9.4%
MSFT	Sell	MICROSOFT CORP COM	$15,303,000	+3.6%	110,076	-0.2%	4.56%	+0.9%
COST	Sell	COSTCO WHSL CORP NEW COM	$8,797,000	+8.0%	30,534	-0.9%	2.62%	+5.2%
GSIE	Buy	GS ETF TR INTL DVLPDfd	$7,363,000	+4.5%	260,272	+5.9%	2.19%	+1.8%
JNJ	Sell	JOHNSON AND JOHNSON COM	$7,168,000	-7.9%	55,405	-0.9%	2.14%	-10.3%
DE	Buy	DEERE AND CO COM	$7,135,000	+2.3%	42,300	+0.5%	2.13%	-0.4%
INTC	Buy	INTEL CORP COM	$6,617,000	+8.9%	128,429	+1.1%	1.97%	+6.1%
JPM	Buy	J P MORGAN CHASE AND CO	$6,526,000	+6.1%	55,455	+0.8%	1.94%	+3.4%
NVS	Sell	NOVARTIS A G SPONSORED ADR	$5,992,000	-4.9%	68,963	-0.1%	1.78%	-7.4%
GOOG	New	ALPHABET INC C NON VTNG SH	$5,715,000	–	4,689	–	1.70%	–
MRK	New	MERCK AND CO INC COM	$5,583,000	–	66,333	–	1.66%	–
HD	Buy	HOME DEPOT INC COM	$5,571,000	+11.7%	24,011	+0.1%	1.66%	+8.9%
WBA	Buy	WALGREENS BOOTS ALLIAN COM	$5,431,000	+7.5%	98,197	+6.2%	1.62%	+4.7%
CVX	Buy	CHEVRON CORP COM	$5,320,000	-4.1%	44,859	+0.7%	1.58%	-6.5%
XOM	Buy	EXXON MOBIL CORP COM	$5,189,000	-6.7%	73,489	+1.2%	1.55%	-9.2%
QCOM	Buy	QUALCOMM INC COM	$4,783,000	+0.4%	62,713	+0.1%	1.42%	-2.3%
IBM	Buy	INTERNATIONAL BUS MACH COM	$4,593,000	+20.1%	31,590	+13.9%	1.37%	+17.0%
PEP	Buy	PEPSICO INC COM	$4,567,000	+4.7%	33,315	+0.1%	1.36%	+1.9%
VZ	Buy	VERIZON COMMUNICATIONS	$4,145,000	+17.5%	68,681	+11.2%	1.24%	+14.5%
USB	Buy	US BANCORP DEL COM NEW	$4,141,000	+5.8%	74,837	+0.2%	1.23%	+3.1%
PG	Sell	PROCTER AND GAMBLE CO COM	$3,969,000	+12.9%	31,917	-0.5%	1.18%	+10.0%
FLIR	Buy	FLIR SYS INC COM	$3,941,000	-2.4%	74,949	+0.4%	1.17%	-4.9%
BAC	Sell	BANK OF AMERICA CORP COM	$3,919,000	+0.4%	134,351	-0.2%	1.17%	-2.2%
BIIB	Buy	BIOGEN IDEC INC	$3,815,000	+6.8%	16,389	+7.3%	1.14%	+4.0%
DIS	Sell	WALT DISNEY CO	$3,784,000	-7.2%	29,042	-0.5%	1.13%	-9.6%
BMY	Buy	BRISTOL MYERS SQUIBB COM	$3,494,000	+27.1%	68,919	+13.7%	1.04%	+23.8%
SCHO	Buy	SCHWAB SHT TM US TRESfd	$3,110,000	+3.0%	61,490	+3.1%	0.93%	+0.4%
VLO	Buy	VALERO ENERGY CORP	$2,911,000	+1.1%	34,162	+1.6%	0.87%	-1.6%
PFE	Buy	PFIZER INC COM	$2,770,000	-16.1%	77,106	+1.2%	0.82%	-18.3%
CVS	Buy	CVS CORP COM	$2,727,000	+75.5%	43,244	+51.5%	0.81%	+71.2%
SCHX	Buy	SCHWAB US LRG CAP ETFfd	$2,669,000	+3.1%	37,630	+2.0%	0.80%	+0.4%
SCHW	Buy	SCHWAB CHARLES CORP NE COM	$2,665,000	+88.9%	63,725	+81.4%	0.79%	+83.8%
SLB	Buy	SCHLUMBERGER LTD COM	$2,528,000	-12.0%	74,006	+2.4%	0.75%	-14.3%
EMR	Sell	EMERSON ELEC CO COM	$2,491,000	-0.6%	37,259	-0.8%	0.74%	-3.1%
ADP	Buy	AUTOMATIC DATA PROCESS COM	$2,456,000	-2.1%	15,220	+0.3%	0.73%	-4.6%
PRU	Sell	PRUDENTIAL FINL INC COM	$2,307,000	-22.3%	25,658	-12.8%	0.69%	-24.3%
	Buy	MINNESOTA MNNG AND MANUF	$2,300,000	-3.3%	13,993	+1.9%	0.68%	-5.9%
COG	Buy	CABOT OIL AND GAS CORP COM	$2,260,000	-16.5%	128,655	+9.2%	0.67%	-18.6%
SCHM	Buy	SCHWAB US MID-CAP ETFfd	$2,182,000	+1.9%	38,608	+2.9%	0.65%	-0.8%
PM	Buy	PHILIP MORRIS INTL INC	$2,050,000	-3.1%	27,005	+0.2%	0.61%	-5.6%
KO	Sell	COCA COLA CO COM	$1,989,000	+6.0%	36,549	-0.8%	0.59%	+3.3%
IAU	Buy	ISHARES TR COMEX GOLDtr unit	$1,962,000	+6.7%	139,150	+2.1%	0.58%	+3.9%
AMZN	Buy	AMAZON COM INC COM	$1,956,000	+2.7%	1,127	+12.0%	0.58%	+0.2%
DD	New	DU PONT E I DE NEMOURS COM	$1,941,000	–	27,230	–	0.58%	–
UPS	Buy	UNITED PARCEL SERVICE CL B	$1,778,000	+16.1%	14,842	+0.0%	0.53%	+13.0%
MPC	Buy	MARATHON PETE CORP COM	$1,722,000	+122.2%	28,350	+104.3%	0.51%	+116.5%
ATI	Buy	ALLEGHENY TECHNOLOGIES	$1,709,000	-18.9%	84,434	+1.0%	0.51%	-21.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$1,703,000	+167.8%	5,393	+2596.5%	0.51%	+160.0%
AMGN	Buy	AMGEN INC COM	$1,697,000	+8.9%	8,772	+3.7%	0.51%	+6.1%
KR	Buy	KROGER CO COM	$1,672,000	+25.1%	64,893	+5.4%	0.50%	+21.8%
LEN	Buy	LENNAR CORP CL A	$1,667,000	+15.6%	29,857	+0.3%	0.50%	+12.7%
GIS	Sell	GENERAL MLS INC COM	$1,647,000	+1.5%	29,897	-3.3%	0.49%	-1.0%
SCHP	Buy	SCHWAB US TIPS ETFfd	$1,621,000	+3.1%	28,568	+2.2%	0.48%	+0.4%
WY	Buy	WEYERHAEUSER CO COM	$1,587,000	+6.7%	57,295	+1.4%	0.47%	+4.0%
SPY	Buy	SPDR TR UNIT SER 1tr unit	$1,528,000	+25.7%	5,151	+24.1%	0.46%	+22.3%
WMB	Buy	WILLIAMS COS INC DEL COM	$1,503,000	-14.1%	62,508	+0.2%	0.45%	-16.3%
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$1,354,000	-34.8%	8,070	-27.0%	0.40%	-36.6%
FDX	Buy	FEDEX CORP COM	$1,328,000	-10.8%	9,125	+0.7%	0.40%	-13.0%
SCHWPRD	Buy	SCHWAB CHARLES CORP NE DSHS 1/pfd	$1,285,000	+10.8%	47,755	+8.4%	0.38%	+7.9%
WM	Sell	WASTE MGMT INC DEL COM	$1,201,000	-0.7%	10,445	-0.4%	0.36%	-3.2%
WFCPRR	Buy	WELLS FARGO AND CO DEP 1/1000pfd	$1,200,000	+3.3%	43,029	+4.9%	0.36%	+0.8%
VEU	Buy	VANGUARD INTL EQTY IDX ALLWRLDfd	$1,191,000	+7.6%	23,872	+9.9%	0.36%	+4.7%
NXPI	Sell	NXP SEMICOND N V COM	$1,188,000	-2.8%	10,895	-13.0%	0.35%	-5.3%
BSV	Sell	VANGUARD BD INDEX FD SHORT TRMfd	$1,186,000	-5.9%	14,683	-6.2%	0.35%	-8.3%
NKE	Sell	NIKE INC CL B	$1,159,000	+10.2%	12,342	-1.6%	0.34%	+7.1%
FAX	Buy	ABERDEEN ASIA PACIFIC COMfd	$1,146,000	+21.4%	273,592	+21.0%	0.34%	+18.0%
FB	Buy	FACEBOOK INC CL A	$1,134,000	-0.4%	6,371	+7.9%	0.34%	-2.9%
	Buy	NUTRIEN LTD COM	$1,122,000	-5.0%	22,500	+1.8%	0.33%	-7.5%
GSPRK	Sell	GOLDMAN SACHS GRP PFD K 6.375pfd	$1,113,000	+0.7%	40,069	-0.5%	0.33%	-1.8%
MCD	Sell	MCDONALDS CORP COM	$1,095,000	-0.6%	5,104	-3.9%	0.33%	-3.3%
ABBV	Sell	ABBVIE INC. COM	$1,075,000	-65.6%	14,205	-66.9%	0.32%	-66.5%
SBUX	Sell	STARBUCKS CORP COM	$1,071,000	+2.7%	12,118	-2.7%	0.32%	0.0%
WFC	Sell	WELLS FARGO AND CO NEW COM	$1,039,000	+6.1%	20,611	-0.5%	0.31%	+3.7%
SCHA	Sell	SCHWAB US SML CAP ETFfd	$1,006,000	-2.9%	14,439	-0.4%	0.30%	-5.4%
SCHV	Sell	SCHWAB US LCAP VAL ETFfd	$996,000	-0.5%	17,557	-1.6%	0.30%	-2.9%
BP	Buy	BP PLC SPONSORED ADR	$968,000	-8.9%	25,495	+0.0%	0.29%	-11.4%
JWN	Buy	NORDSTROM INC COM	$930,000	+38.4%	27,622	+30.9%	0.28%	+34.5%
GSLC	Buy	GS US LARGE CAP EQUITY ETFfd	$897,000	+9.5%	14,977	+7.4%	0.27%	+6.4%
JMF	Buy	NUVEEN ENERGY MLP TOTL COMfd	$811,000	-2.3%	93,825	+2.9%	0.24%	-4.7%
GOOGL	New	ALPHABET INC CLASS A	$759,000	–	622	–	0.23%	–
AMD	Buy	ADVANCED MICRO DEVICES COM	$752,000	+14.1%	25,950	+19.6%	0.22%	+10.9%
INCY	Buy	INCYTE CORP COM	$696,000	+216.4%	9,380	+260.8%	0.21%	+209.0%
ALC	Sell	ALCON INC ORD SHS	$676,000	-20.4%	11,602	-15.2%	0.20%	-22.7%
USBPRH	Buy	US BANCORP DEL PFD B 1/1000DPpfd	$672,000	+18.3%	31,812	+11.0%	0.20%	+14.9%
ALK	Buy	ALASKA AIR GROUP INC COM	$662,000	+6.9%	10,200	+5.2%	0.20%	+4.2%
IVV	Sell	ISHARES TR CORE S&P500 ETFfd	$645,000	-9.3%	2,163	-10.3%	0.19%	-11.5%
BA	Buy	BOEING CO	$610,000	+5.2%	1,604	+0.6%	0.18%	+2.8%
KMI	Buy	KINDER MORGAN INC DEL COM	$579,000	-0.2%	28,112	+1.1%	0.17%	-2.3%
DOW	Sell	DOW CHEM CO COM	$560,000	-15.4%	11,771	-12.4%	0.17%	-17.3%
MDT	Buy	MEDTRONIC INC COM	$542,000	+13.4%	4,995	+1.6%	0.16%	+10.3%
COLB	Sell	COLUMBIA BKG SYS INC COM	$538,000	-0.7%	14,598	-2.6%	0.16%	-3.6%
ABT	Buy	ABBOTT LABS COM	$529,000	+2.3%	6,334	+2.8%	0.16%	0.0%
IWM	Buy	ISHARES TR RUSSELL 2000 ETFfd	$491,000	+14.7%	3,245	+17.7%	0.15%	+11.5%
USBPRO	Buy	US BANCORP DEL PFD 1/1000 PRPpfd	$468,000	+9.3%	18,661	+8.2%	0.14%	+6.1%
IVW	Buy	ISHARES TR SP500 GRWfd	$414,000	+27.0%	2,300	+26.4%	0.12%	+23.0%
BUD	Buy	ANHEUSER BUSCH COS INC COM	$409,000	+9.7%	4,300	+1.8%	0.12%	+7.0%
CSCO	Sell	CISCO SYS INC COM	$384,000	-9.9%	7,790	-0.1%	0.11%	-12.3%
RDSA	Buy	ROYAL DUTCH SHELL A ADR	$361,000	-9.3%	6,137	+0.3%	0.11%	-11.5%
JPMPRH	Buy	JPMORGAN CHASE & CO DEP SHS REpfd	$359,000	+16.9%	13,850	+17.9%	0.11%	+13.8%
SFIX	New	STITCH FIX INC COM CL A	$357,000	–	18,550	–	0.11%	–
SCHF	Sell	SCHWAB INTL EQTY ETFfd	$351,000	-0.8%	11,019	-0.3%	0.10%	-2.8%
FNDX	Sell	US LARGE CAP FUNDAMENTAL ETFfd	$352,000	-4.3%	8,925	-5.2%	0.10%	-7.1%
DXJ	Buy	WISDOMTREE TRUST JAPN HEDGE EQfd	$352,000	+6.7%	6,995	+3.2%	0.10%	+4.0%
UBER	New	UBER TECHNOLOGIES INC COM	$335,000	–	11,000	–	0.10%	–
ITOT	Buy	ISHARES TR CORE S&P TTL STKfd	$334,000	+4.7%	4,983	+3.8%	0.10%	+2.0%
BLK	Buy	BLACKROCK INC COM	$335,000	-2.6%	752	+2.3%	0.10%	-4.8%
ROKU	New	ROKU INC	$323,000	–	3,175	–	0.10%	–
CTVA	Sell	CORTEVA INC COM	$315,000	-40.6%	11,255	-37.3%	0.09%	-42.0%
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDENfd	$310,000	+1.6%	5,664	-1.7%	0.09%	-1.1%
IXUS	Buy	ISHARES TR CORE MSCI TOTALfd	$303,000	+1.3%	5,259	+3.1%	0.09%	-1.1%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$287,000	+18.6%	46,000	+5.7%	0.09%	+16.2%
VO	New	VANGUARD INDEX FDS MID CAP ETFfd	$274,000	–	1,638	–	0.08%	–
CHSCO	Buy	CHS INC PFD CL Bpfd	$269,000	+9.3%	9,900	+8.8%	0.08%	+6.7%
AMAT	Sell	APPLIED MATLS INC COM	$244,000	+9.9%	4,900	-1.1%	0.07%	+7.4%
ANET	New	ARISTA NETWORKS INC COM	$238,000	–	1,000	–	0.07%	–
UTX	Buy	UNITED TECHNOLOGIES CP COM	$233,000	+8.4%	1,713	+3.3%	0.07%	+4.5%
SCHB	Buy	SCHWAB STRATEGIC TR US BRD EQTfd	$229,000	+1.8%	3,238	+1.4%	0.07%	-1.4%
AGG	Sell	ISHARES CORE TOTAL ETF US BONDfd	$210,000	-5.4%	1,861	-7.0%	0.06%	-7.4%
FPE	Buy	FIRST TR EXCHANGE-TRAD PFD SECfd	$200,000	+2.6%	10,160	+0.8%	0.06%	0.0%
RIG	Exit	TRANSOCEAN INC ORD	$0	–	-25,000	–	-0.05%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILL COM	$0	–	-20,000	–	-0.05%	–
DEM	Exit	EMERG MKTS EQUITY INCOME FUNDfd	$0	–	-4,856	–	-0.07%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-622	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-4,768	–	-0.31%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-26,945	–	-0.62%	–
GOOG	Exit	ALPHABET INC C NON VTNG SH	$0	–	-4,459	–	-1.47%	–
MRK	Exit	MERCK AND CO INC COM	$0	–	-64,380	–	-1.65%	–

Q2 2019

			Value		Shares		↓ Weighting
PCAR	New	PACCAR INC COM	$20,557,000	–	286,871	–	6.29%	–
AAPL	New	APPLE INC	$15,745,000	–	79,554	–	4.82%	–
MSFT	New	MICROSOFT CORP COM	$14,776,000	–	110,305	–	4.52%	–
COST	New	COSTCO WHSL CORP NEW COM	$8,144,000	–	30,819	–	2.49%	–
JNJ	New	JOHNSON AND JOHNSON COM	$7,786,000	–	55,903	–	2.38%	–
GSIE	New	GS ETF TR INTL DVLPDfd	$7,048,000	–	245,748	–	2.16%	–
DE	New	DEERE AND CO COM	$6,976,000	–	42,100	–	2.13%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$6,301,000	–	69,013	–	1.93%	–
JPM	New	J P MORGAN CHASE AND CO	$6,148,000	–	54,995	–	1.88%	–
INTC	New	INTEL CORP COM	$6,078,000	–	126,977	–	1.86%	–
XOM	New	EXXON MOBIL CORP COM	$5,564,000	–	72,614	–	1.70%	–
WWD	New	WOODWARD INC COM	$5,560,000	–	49,137	–	1.70%	–
CVX	New	CHEVRON CORP COM	$5,545,000	–	44,567	–	1.70%	–
MRK	New	MERCK AND CO INC COM	$5,398,000	–	64,380	–	1.65%	–
WBA	New	WALGREENS BOOTS ALLIAN COM	$5,053,000	–	92,441	–	1.55%	–
HD	New	HOME DEPOT INC COM	$4,986,000	–	23,976	–	1.52%	–
GOOG	New	ALPHABET INC C NON VTNG SH	$4,819,000	–	4,459	–	1.47%	–
QCOM	New	QUALCOMM INC COM	$4,766,000	–	62,657	–	1.46%	–
PEP	New	PEPSICO INC COM	$4,363,000	–	33,275	–	1.34%	–
DIS	New	WALT DISNEY CO	$4,076,000	–	29,192	–	1.25%	–
FLIR	New	FLIR SYS INC COM	$4,037,000	–	74,639	–	1.24%	–
USB	New	US BANCORP DEL COM NEW	$3,914,000	–	74,697	–	1.20%	–
BAC	New	BANK OF AMERICA CORP COM	$3,902,000	–	134,582	–	1.19%	–
IBM	New	INTERNATIONAL BUS MACH COM	$3,824,000	–	27,731	–	1.17%	–
BIIB	New	BIOGEN IDEC INC	$3,573,000	–	15,279	–	1.09%	–
VZ	New	VERIZON COMMUNICATIONS	$3,529,000	–	61,776	–	1.08%	–
PG	New	PROCTER AND GAMBLE CO COM	$3,516,000	–	32,071	–	1.08%	–
PFE	New	PFIZER INC COM	$3,301,000	–	76,211	–	1.01%	–
ABBV	New	ABBVIE INC. COM	$3,121,000	–	42,921	–	0.96%	–
HUBB	New	HUBBELL INC	$3,038,000	–	23,301	–	0.93%	–
SCHO	New	SCHWAB SHT TM US TRESfd	$3,018,000	–	59,660	–	0.92%	–
PRU	New	PRUDENTIAL FINL INC COM	$2,970,000	–	29,408	–	0.91%	–
WAT	New	WATERS CORP COM	$2,905,000	–	13,500	–	0.89%	–
VLO	New	VALERO ENERGY CORP	$2,879,000	–	33,634	–	0.88%	–
SLB	New	SCHLUMBERGER LTD COM	$2,873,000	–	72,306	–	0.88%	–
BRKR	New	BRUKER CORP COM	$2,831,000	–	56,690	–	0.87%	–
GBIL	New	GS ETF TR TREASURY ACCESSfd	$2,754,000	–	27,450	–	0.84%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$2,748,000	–	60,612	–	0.84%	–
COG	New	CABOT OIL AND GAS CORP COM	$2,705,000	–	117,854	–	0.83%	–
A	New	AGILENT TECHNOLOGIES COM	$2,644,000	–	35,413	–	0.81%	–
SCHX	New	SCHWAB US LRG CAP ETFfd	$2,589,000	–	36,899	–	0.79%	–
ADP	New	AUTOMATIC DATA PROCESS COM	$2,508,000	–	15,170	–	0.77%	–
EMR	New	EMERSON ELEC CO COM	$2,505,000	–	37,559	–	0.77%	–
CL	New	COLGATE PALMOLIVE CO COM	$2,386,000	–	33,300	–	0.73%	–
	New	MINNESOTA MNNG AND MANUF	$2,379,000	–	13,727	–	0.73%	–
CELG	New	CELGENE CORP COM	$2,361,000	–	25,545	–	0.72%	–
AEGN	New	AEGION CORP COM	$2,355,000	–	128,020	–	0.72%	–
KMPR	New	KEMPER CORP DEL COM	$2,170,000	–	25,148	–	0.66%	–
SCHM	New	SCHWAB US MID-CAP ETFfd	$2,142,000	–	37,533	–	0.66%	–
PM	New	PHILIP MORRIS INTL INC	$2,116,000	–	26,950	–	0.65%	–
ATI	New	ALLEGHENY TECHNOLOGIES	$2,106,000	–	83,588	–	0.64%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$2,078,000	–	11,050	–	0.64%	–
DD	New	DU PONT E I DE NEMOURS COM	$2,022,000	–	26,945	–	0.62%	–
VAR	New	VARIAN MED SYS INC COM	$1,905,000	–	14,000	–	0.58%	–
AMZN	New	AMAZON COM INC COM	$1,904,000	–	1,006	–	0.58%	–
KO	New	COCA COLA CO COM	$1,876,000	–	36,847	–	0.57%	–
HSY	New	HERSHEY CO COM	$1,867,000	–	13,935	–	0.57%	–
IAU	New	ISHARES TR COMEX GOLDtr unit	$1,839,000	–	136,250	–	0.56%	–
WMB	New	WILLIAMS COS INC DEL COM	$1,749,000	–	62,408	–	0.54%	–
FLS	New	FLOWSERVE CORP COM	$1,679,000	–	31,880	–	0.51%	–
KEYS	New	KEYSIGHT TECHNOLOGIES COM	$1,677,000	–	18,679	–	0.51%	–
GIS	New	GENERAL MLS INC COM	$1,623,000	–	30,921	–	0.50%	–
SCHP	New	SCHWAB US TIPS ETFfd	$1,573,000	–	27,948	–	0.48%	–
AMGN	New	AMGEN INC COM	$1,558,000	–	8,456	–	0.48%	–
CVS	New	CVS CORP COM	$1,554,000	–	28,535	–	0.48%	–
UPS	New	UNITED PARCEL SERVICE CL B	$1,532,000	–	14,839	–	0.47%	–
FDX	New	FEDEX CORP COM	$1,488,000	–	9,065	–	0.46%	–
WY	New	WEYERHAEUSER CO COM	$1,488,000	–	56,500	–	0.46%	–
LEN	New	LENNAR CORP CL A	$1,442,000	–	29,757	–	0.44%	–
SCHW	New	SCHWAB CHARLES CORP NE COM	$1,411,000	–	35,125	–	0.43%	–
MOAT	New	VANECK MORNINGSTAR WIDE MOAT Efd	$1,391,000	–	28,970	–	0.42%	–
KR	New	KROGER CO COM	$1,336,000	–	61,549	–	0.41%	–
BSV	New	VANGUARD BD INDEX FD SHORT TRMfd	$1,260,000	–	15,658	–	0.38%	–
NXPI	New	NXP SEMICOND N V COM	$1,222,000	–	12,520	–	0.37%	–
SPY	New	SPDR TR UNIT SER 1tr unit	$1,216,000	–	4,150	–	0.37%	–
WM	New	WASTE MGMT INC DEL COM	$1,210,000	–	10,492	–	0.37%	–
	New	NUTRIEN LTD COM	$1,181,000	–	22,100	–	0.36%	–
WFCPRR	New	WELLS FARGO AND CO DEP 1/1000pfd	$1,162,000	–	41,020	–	0.36%	–
SCHWPRD	New	SCHWAB CHARLES CORP NE DSHS 1/pfd	$1,160,000	–	44,047	–	0.36%	–
FB	New	FACEBOOK INC CL A	$1,139,000	–	5,906	–	0.35%	–
VEU	New	VANGUARD INTL EQTY IDX ALLWRLDfd	$1,107,000	–	21,727	–	0.34%	–
GSPRK	New	GOLDMAN SACHS GRP PFD K 6.375pfd	$1,105,000	–	40,261	–	0.34%	–
MCD	New	MCDONALDS CORP COM	$1,102,000	–	5,310	–	0.34%	–
BMLPRJ	New	BANK OF AMERICA PREF IV FLTNGpfd	$1,075,000	–	49,208	–	0.33%	–
BP	New	BP PLC SPONSORED ADR	$1,062,000	–	25,490	–	0.32%	–
NKE	New	NIKE INC CL B	$1,052,000	–	12,540	–	0.32%	–
FLOW	New	SPX FLOW INC COM	$1,046,000	–	25,000	–	0.32%	–
SBUX	New	STARBUCKS CORP COM	$1,043,000	–	12,453	–	0.32%	–
SCHA	New	SCHWAB US SML CAP ETFfd	$1,036,000	–	14,504	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$1,016,000	–	4,768	–	0.31%	–
SCHV	New	SCHWAB US LCAP VAL ETFfd	$1,001,000	–	17,835	–	0.31%	–
SPXC	New	SPX CORP COM	$990,000	–	30,000	–	0.30%	–
WFC	New	WELLS FARGO AND CO NEW COM	$979,000	–	20,709	–	0.30%	–
FAX	New	ABERDEEN ASIA PACIFIC COMfd	$944,000	–	226,028	–	0.29%	–
ALC	New	ALCON INC ORD SHS	$849,000	–	13,687	–	0.26%	–
JMF	New	NUVEEN ENERGY MLP TOTL COMfd	$830,000	–	91,191	–	0.25%	–
GSLC	New	GS US LARGE CAP EQUITY ETFfd	$819,000	–	13,943	–	0.25%	–
BWA	New	BORGWARNER INC COM	$810,000	–	19,305	–	0.25%	–
MPC	New	MARATHON PETE CORP COM	$775,000	–	13,875	–	0.24%	–
UNP	New	UNION PAC CORP COM	$740,000	–	4,380	–	0.23%	–
NOV	New	NATIONAL OILWELL VARCO COM	$721,000	–	32,447	–	0.22%	–
IVV	New	ISHARES TR CORE S&P500 ETFfd	$711,000	–	2,412	–	0.22%	–
JWN	New	NORDSTROM INC COM	$672,000	–	21,097	–	0.21%	–
GOOGL	New	ALPHABET INC CLASS A	$673,000	–	622	–	0.21%	–
AMD	New	ADVANCED MICRO DEVICES COM	$659,000	–	21,700	–	0.20%	–
DOW	New	DOW CHEM CO COM	$662,000	–	13,430	–	0.20%	–
BRKB	New	1/100 BERKSHIRE HTWY SH	$636,000	–	200	–	0.20%	–
ALK	New	ALASKA AIR GROUP INC COM	$619,000	–	9,700	–	0.19%	–
QEP	New	QEP RES INC COM	$607,000	–	84,032	–	0.19%	–
KMI	New	KINDER MORGAN INC DEL COM	$580,000	–	27,808	–	0.18%	–
BA	New	BOEING CO	$580,000	–	1,594	–	0.18%	–
USBPRH	New	US BANCORP DEL PFD B 1/1000DPpfd	$568,000	–	28,656	–	0.17%	–
COLB	New	COLUMBIA BKG SYS INC COM	$542,000	–	14,990	–	0.17%	–
ORCL	New	ORACLE CORP COM	$530,000	–	9,308	–	0.16%	–
CTVA	New	CORTEVA INC COM	$530,000	–	17,952	–	0.16%	–
ABT	New	ABBOTT LABS COM	$517,000	–	6,159	–	0.16%	–
AGN	New	ALLERGAN INC COM	$493,000	–	2,946	–	0.15%	–
MDT	New	MEDTRONIC INC COM	$478,000	–	4,915	–	0.15%	–
EQT	New	EQT CORP COM	$475,000	–	30,080	–	0.14%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$474,000	–	24,064	–	0.14%	–
CMI	New	CUMMINS INC COM	$454,000	–	2,650	–	0.14%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFfd	$428,000	–	2,756	–	0.13%	–
USBPRO	New	US BANCORP DEL PFD 1/1000 PRPpfd	$428,000	–	17,254	–	0.13%	–
CSCO	New	CISCO SYS INC COM	$426,000	–	7,800	–	0.13%	–
RDSA	New	ROYAL DUTCH SHELL A ADR	$398,000	–	6,120	–	0.12%	–
NWN	New	NORTHWEST NATURAL HOLDINGS	$382,000	–	5,500	–	0.12%	–
MMP	New	MAGELLAN MIDSTREAM PTNRS	$377,000	–	5,900	–	0.12%	–
BUD	New	ANHEUSER BUSCH COS INC COM	$373,000	–	4,225	–	0.11%	–
FNDX	New	US LARGE CAP FUNDAMENTAL ETFfd	$368,000	–	9,410	–	0.11%	–
SCHF	New	SCHWAB INTL EQTY ETFfd	$354,000	–	11,052	–	0.11%	–
BLK	New	BLACKROCK INC COM	$344,000	–	735	–	0.10%	–
DXJ	New	WISDOMTREE TRUST JAPN HEDGE EQfd	$330,000	–	6,777	–	0.10%	–
IVW	New	ISHARES TR SP500 GRWfd	$326,000	–	1,819	–	0.10%	–
ITOT	New	ISHARES TR CORE S&P TTL STKfd	$319,000	–	4,801	–	0.10%	–
HFWA	New	HERITAGE FINL CORP WAS COM	$309,000	–	10,485	–	0.10%	–
JPMPRH	New	JPMORGAN CHASE & CO DEP SHS REpfd	$307,000	–	11,750	–	0.09%	–
DTN	New	DOMESTIC DIV EX-FINL FD WDTREEfd	$307,000	–	3,589	–	0.09%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDENfd	$305,000	–	5,762	–	0.09%	–
MAT	New	MATTEL INC COM	$299,000	–	26,726	–	0.09%	–
IXUS	New	ISHARES TR CORE MSCI TOTALfd	$299,000	–	5,100	–	0.09%	–
DVN	New	DEVON ENERGY CORP NEW COM	$285,000	–	10,000	–	0.09%	–
SYY	New	SYSCO CORP COM	$268,000	–	3,800	–	0.08%	–
CDK	New	CDK GLOBAL INC COM	$249,000	–	5,056	–	0.08%	–
CHSCO	New	CHS INC PFD CL Bpfd	$246,000	–	9,100	–	0.08%	–
UA	New	UNDER ARMOUR INC CL C	$241,000	–	10,900	–	0.07%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$242,000	–	43,500	–	0.07%	–
ENB	New	ENBRIDGE INC COM	$238,000	–	6,618	–	0.07%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$231,000	–	8,030	–	0.07%	–
SCHB	New	SCHWAB STRATEGIC TR US BRD EQTfd	$225,000	–	3,194	–	0.07%	–
AGG	New	ISHARES CORE TOTAL ETF US BONDfd	$222,000	–	2,000	–	0.07%	–
AMAT	New	APPLIED MATLS INC COM	$222,000	–	4,953	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO COM	$220,000	–	1,789	–	0.07%	–
INCY	New	INCYTE CORP COM	$220,000	–	2,600	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CP COM	$215,000	–	1,658	–	0.07%	–
DEM	New	EMERG MKTS EQUITY INCOME FUNDfd	$216,000	–	4,856	–	0.07%	–
VGT	New	VANGUARD US INF TECH ETFfd	$216,000	–	1,025	–	0.07%	–
DUKPRA	New	DUKE ENERGY CORP NEW DP REP PFpfd	$216,000	–	8,200	–	0.07%	–
ET	New	ENERGY TRANSFER LP	$203,000	–	14,437	–	0.06%	–
FPE	New	FIRST TR EXCHANGE-TRAD PFD SECfd	$195,000	–	10,080	–	0.06%	–
DOFSQ	New	DIAMOND OFFSHORE DRILL COM	$177,000	–	20,000	–	0.05%	–
RIG	New	TRANSOCEAN INC ORD	$160,000	–	25,000	–	0.05%	–
CPYT	New	CAREPAYMENT TECH CL A	$52,000	–	211,067	–	0.02%	–
	New	GENERAL MOTORS 8.25XXXESCROW P	$0	–	20,000	–	0.00%	–
	New	GENERAL MOTORS 7.2XXXESCROW PE	$0	–	20,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	GENERAL MOTORS 8.25XXXESCROW P	$0	–	-20,000	–	0.00%	–
	Exit	GENERAL MOTORS 7.2XXXESCROW PE	$0	–	-20,000	–	0.00%	–
CPYT	Exit	CAREPAYMENT TECH CL A	$0	–	-211,067	–	-0.05%	–
TGNA	Exit	TEGNA INC COM	$0	–	-11,600	–	-0.08%	–
WETF	Exit	WISDOMTREE INVESTMENTS CO	$0	–	-20,000	–	-0.09%	–
FPE	Exit	FIRST TR EXCHANGE-TRAD PFD SECfd	$0	–	-10,080	–	-0.11%	–
IWO	Exit	ISHARES TR RUSL 2000 GROWfd	$0	–	-950	–	-0.11%	–
KYN	Exit	KAYNE ANDERSON MLPfd	$0	–	-11,763	–	-0.12%	–
SCHB	Exit	SCHWAB STRATEGIC TR US BRD EQTfd	$0	–	-3,004	–	-0.12%	–
UA	Exit	UNDER ARMOUR INC CL C	$0	–	-11,200	–	-0.12%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COM	$0	–	-2,300	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW COM	$0	–	-2,733	–	-0.12%	–
TXMD	Exit	THERAPEUTICSMD INC COM	$0	–	-33,800	–	-0.12%	–
VGT	Exit	VANGUARD US INF TECH ETFfd	$0	–	-1,125	–	-0.12%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L	$0	–	-8,030	–	-0.13%	–
AGG	Exit	ISHARES CORE TOTAL ETF US BONDfd	$0	–	-2,300	–	-0.13%	–
CHSCO	Exit	CHS INC PFD CL Bpfd	$0	–	-9,200	–	-0.14%	–
DEM	Exit	EMERG MKTS EQUITY INCOME FUNDfd	$0	–	-5,963	–	-0.14%	–
PCAR	Exit	PACCAR INC COM	$0	–	-3,900	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-1,793	–	-0.15%	–
SYY	Exit	SYSCO CORP COM	$0	–	-3,800	–	-0.15%	–
ALK	Exit	ALASKA AIR GROUP INC COM	$0	–	-4,100	–	-0.16%	–
FTA	Exit	FIRST TR LRG CP VL ALP COM SHSfd	$0	–	-5,248	–	-0.16%	–
JPMPRH	Exit	JPMORGAN CHASE & CO DEP SHS REpfd	$0	–	-12,100	–	-0.17%	–
IVW	Exit	ISHARES TR SP500 GRWfd	$0	–	-1,819	–	-0.18%	–
DTN	Exit	DOMESTIC DIV EX-FINL FD WDTREEfd	$0	–	-3,639	–	-0.18%	–
MTUM	Exit	ISHARES TR USA MOMENTUM FCTfd	$0	–	-2,900	–	-0.19%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDENfd	$0	–	-6,535	–	-0.19%	–
DXJ	Exit	WISDOMTREE TRUST JAPN HEDGE EQfd	$0	–	-6,154	–	-0.20%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-8,620	–	-0.20%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-7,800	–	-0.21%	–
	Exit	AT&T CORP	$0	–	-11,296	–	-0.21%	–
CMI	Exit	CUMMINS INC COM	$0	–	-2,650	–	-0.21%	–
NWN	Exit	NORTHWEST NATURAL HOLDINGS	$0	–	-5,900	–	-0.22%	–
MMP	Exit	MAGELLAN MIDSTREAM PTNRS	$0	–	-5,900	–	-0.22%	–
WBA	Exit	WALGREENS BOOTS ALLIAN COM	$0	–	-5,617	–	-0.22%	–
FNDX	Exit	US LARGE CAP FUNDAMENTAL ETFfd	$0	–	-10,510	–	-0.23%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-68,500	–	-0.24%	–
MAT	Exit	MATTEL INC COM	$0	–	-27,726	–	-0.24%	–
SCHF	Exit	SCHWAB INTL EQTY ETFfd	$0	–	-13,007	–	-0.24%	–
RDSA	Exit	ROYAL DUTCH SHELL A ADR	$0	–	-6,820	–	-0.26%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-6,429	–	-0.26%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-407	–	-0.27%	–
USBPRO	Exit	US BANCORP DEL PFD 1/1000 PRPpfd	$0	–	-20,732	–	-0.28%	–
HFWA	Exit	HERITAGE FINL CORP WAS COM	$0	–	-15,074	–	-0.29%	–
BA	Exit	BOEING CO	$0	–	-1,444	–	-0.30%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-3,400	–	-0.31%	–
USBPRH	Exit	US BANCORP DEL PFD B 1/1000DPpfd	$0	–	-25,739	–	-0.31%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFfd	$0	–	-3,415	–	-0.32%	–
BRKB	Exit	1/100 BERKSHIRE HTWY SH	$0	–	-200	–	-0.35%	–
WFC	Exit	WELLS FARGO AND CO NEW COM	$0	–	-12,605	–	-0.36%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-37,576	–	-0.37%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-4,210	–	-0.38%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-17,953	–	-0.38%	–
GT	Exit	GOODYEAR TIRE AND RUBR	$0	–	-30,480	–	-0.39%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFfd	$0	–	-2,442	–	-0.39%	–
FAX	Exit	ABERDEEN ASIA PACIFIC COMfd	$0	–	-175,600	–	-0.40%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-365	–	-0.40%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-9,984	–	-0.42%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-13,458	–	-0.42%	–
SCHV	Exit	SCHWAB US LCAP VAL ETFfd	$0	–	-14,045	–	-0.43%	–
COL	Exit	ROCKWELL COLLINS INC COM	$0	–	-5,688	–	-0.44%	–
COLB	Exit	COLUMBIA BKG SYS INC COM	$0	–	-21,098	–	-0.45%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-14,972	–	-0.49%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-5,550	–	-0.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-4,518	–	-0.53%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-11,085	–	-0.55%	–
DKS	Exit	DICKS SPORTING GOODS I COM	$0	–	-28,800	–	-0.56%	–
NKE	Exit	NIKE INC CL B	$0	–	-12,304	–	-0.57%	–
CVS	Exit	CVS CORP COM	$0	–	-13,530	–	-0.58%	–
SCHA	Exit	SCHWAB US SML CAP ETFfd	$0	–	-14,203	–	-0.59%	–
VEU	Exit	VANGUARD INTL EQTY IDX ALLWRLDfd	$0	–	-20,875	–	-0.60%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL COMfd	$0	–	-98,188	–	-0.60%	–
SCHWPRD	Exit	SCHWAB CHARLES CORP NE DSHS 1/pfd	$0	–	-43,523	–	-0.61%	–
NXPI	Exit	NXP SEMICOND N V COM	$0	–	-12,969	–	-0.61%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-9,535	–	-0.61%	–
WFCPRR	Exit	WELLS FARGO AND CO DEP 1/1000pfd	$0	–	-41,595	–	-0.63%	–
GSPRK	Exit	GOLDMAN SACHS GRP PFD K 6.375pfd	$0	–	-43,336	–	-0.64%	–
INTC	Exit	INTEL CORP COM	$0	–	-24,548	–	-0.64%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-12,545	–	-0.65%	–
BMLPRJ	Exit	BANK OF AMERICA PREF IV FLTNGpfd	$0	–	-50,108	–	-0.67%	–
	Exit	NUTRIEN LTD COM	$0	–	-21,900	–	-0.69%	–
SCHP	Exit	SCHWAB US TIPS ETFfd	$0	–	-24,778	–	-0.74%	–
MOAT	Exit	VANECK MORNINGSTAR WIDE MOAT Efd	$0	–	-29,670	–	-0.76%	–
SCHO	Exit	SCHWAB SHT TM US TRESfd	$0	–	-28,293	–	-0.77%	–
SPY	Exit	SPDR TR UNIT SER 1tr unit	$0	–	-4,882	–	-0.78%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-31,525	–	-0.81%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-48,391	–	-0.86%	–
IAU	Exit	ISHARES TR COMEX GOLDtr unit	$0	–	-137,250	–	-0.86%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-37,322	–	-0.88%	–
BSV	Exit	VANGUARD BD INDEX FD SHORT TRMfd	$0	–	-21,623	–	-0.93%	–
KO	Exit	COCA COLA CO COM	$0	–	-36,932	–	-0.94%	–
AMGN	Exit	AMGEN INC COM	$0	–	-8,411	–	-0.96%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COM	$0	–	-14,825	–	-0.96%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-20,711	–	-0.97%	–
PFE	Exit	PFIZER INC COM	$0	–	-40,542	–	-0.98%	–
FDX	Exit	FEDEX CORP COM	$0	–	-7,735	–	-1.02%	–
SCHM	Exit	SCHWAB US MID-CAP ETFfd	$0	–	-33,068	–	-1.05%	–
WMB	Exit	WILLIAMS COS INC DEL COM	$0	–	-77,175	–	-1.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-26,748	–	-1.20%	–
SCHX	Exit	SCHWAB US LRG CAP ETFfd	$0	–	-31,433	–	-1.20%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-26,410	–	-1.25%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES	$0	–	-83,638	–	-1.36%	–
COG	Exit	CABOT OIL AND GAS CORP COM	$0	–	-119,402	–	-1.48%	–
DE	Exit	DEERE AND CO COM	$0	–	-18,188	–	-1.50%	–
	Exit	MINNESOTA MNNG AND MANUF	$0	–	-13,124	–	-1.52%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-45,537	–	-1.55%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-54,999	–	-1.61%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-37,135	–	-1.70%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-31,848	–	-1.77%	–
DIS	Exit	WALT DISNEY CO	$0	–	-28,772	–	-1.85%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-14,519	–	-1.87%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-56,448	–	-2.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-33,242	–	-2.08%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-129,765	–	-2.10%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-74,697	–	-2.17%	–
MRK	Exit	MERCK AND CO INC COM	$0	–	-58,428	–	-2.28%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-35,305	–	-2.37%	–
JNJ	Exit	JOHNSON AND JOHNSON COM	$0	–	-31,358	–	-2.38%	–
GOOG	Exit	ALPHABET INC C NON VTNG SH	$0	–	-4,198	–	-2.75%	–
JPM	Exit	J P MORGAN CHASE AND CO	$0	–	-55,680	–	-3.45%	–
GSIE	Exit	GS ETF TR INTL DVLPDfd	$0	–	-231,900	–	-3.77%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-106,161	–	-4.20%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-67,829	–	-4.26%	–
AAPL	Exit	APPLE INC	$0	–	-42,468	–	-5.27%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$9,586,000	+18.4%	42,468	-2.9%	5.27%	+10.1%
MSFT	Buy	MICROSOFT CORP COM	$7,757,000	+16.5%	67,829	+0.4%	4.26%	+8.3%
QCOM	Sell	QUALCOMM INC COM	$7,646,000	+28.1%	106,161	-0.2%	4.20%	+19.1%
GSIE	Buy	GS ETF TR INTL DVLPDfd	$6,854,000	+4.2%	231,900	+3.5%	3.77%	-3.2%
JPM	Buy	J P MORGAN CHASE AND CO	$6,282,000	+9.1%	55,680	+0.7%	3.45%	+1.4%
GOOG	Buy	ALPHABET INC C NON VTNG SH	$5,010,000	+7.5%	4,198	+0.5%	2.75%	-0.1%
JNJ	Sell	JOHNSON AND JOHNSON COM	$4,332,000	+13.3%	31,358	-0.5%	2.38%	+5.3%
CVX	Sell	CHEVRON CORP COM	$4,317,000	-4.7%	35,305	-1.5%	2.37%	-11.5%
MRK	Buy	MERCK AND CO INC COM	$4,144,000	+17.3%	58,428	+0.4%	2.28%	+9.0%
USB	Sell	US BANCORP DEL COM NEW	$3,944,000	+4.8%	74,697	-0.8%	2.17%	-2.6%
BAC	Sell	BANK OF AMERICA CORP COM	$3,822,000	+3.7%	129,765	-0.8%	2.10%	-3.6%
VLO	Sell	VALERO ENERGY CORP	$3,781,000	+1.9%	33,242	-0.7%	2.08%	-5.2%
DWDP	Sell	DOWDUPONT INC	$3,630,000	-3.9%	56,448	-1.6%	2.00%	-10.7%
COST	Sell	COSTCO WHSL CORP NEW COM	$3,410,000	+8.8%	14,519	-3.2%	1.87%	+1.1%
DIS	Buy	WALT DISNEY CO	$3,364,000	+13.9%	28,772	+2.1%	1.85%	+5.9%
PRU	Buy	PRUDENTIAL FINL INC COM	$3,226,000	+10.3%	31,848	+1.8%	1.77%	+2.5%
PG	Sell	PROCTER AND GAMBLE CO COM	$3,090,000	+5.2%	37,135	-1.3%	1.70%	-2.2%
VZ	Sell	VERIZON COMMUNICATIONS	$2,936,000	+4.2%	54,999	-1.8%	1.61%	-3.1%
BMY	Sell	BRISTOL MYERS SQUIBB COM	$2,826,000	+10.5%	45,537	-1.5%	1.55%	+2.6%
	Sell	MINNESOTA MNNG AND MANUF	$2,765,000	+6.3%	13,124	-0.7%	1.52%	-1.2%
DE	Sell	DEERE AND CO COM	$2,734,000	+7.3%	18,188	-0.3%	1.50%	-0.3%
COG	Buy	CABOT OIL AND GAS CORP COM	$2,688,000	-0.2%	119,402	+5.5%	1.48%	-7.3%
ATI	Buy	ALLEGHENY TECHNOLOGIES	$2,471,000	+24.7%	83,638	+6.0%	1.36%	+16.0%
NVS	Sell	NOVARTIS A G SPONSORED ADR	$2,275,000	+12.9%	26,410	-1.0%	1.25%	+4.9%
SCHX	Buy	SCHWAB US LRG CAP ETFfd	$2,186,000	+10.3%	31,433	+3.1%	1.20%	+2.6%
PM	Buy	PHILIP MORRIS INTL INC	$2,181,000	+1.3%	26,748	+0.3%	1.20%	-5.8%
WMB	Buy	WILLIAMS COS INC DEL COM	$2,098,000	+7.7%	77,175	+7.4%	1.15%	+0.1%
SCHM	Buy	SCHWAB US MID-CAP ETFfd	$1,912,000	+19.5%	33,068	+13.4%	1.05%	+11.1%
FDX	Sell	FEDEX CORP COM	$1,862,000	+5.6%	7,735	-0.5%	1.02%	-1.9%
PFE	Sell	PFIZER INC COM	$1,786,000	+19.5%	40,542	-1.5%	0.98%	+11.2%
XOM	Sell	EXXON MOBIL CORP COM	$1,760,000	+1.5%	20,711	-1.2%	0.97%	-5.7%
OLED	Buy	UNIVERSAL DISPLAY CORP COM	$1,747,000	+56.8%	14,825	+14.4%	0.96%	+45.7%
AMGN	Buy	AMGEN INC COM	$1,743,000	+25.4%	8,411	+11.7%	0.96%	+16.5%
KO	Sell	COCA COLA CO COM	$1,705,000	+5.0%	36,932	-0.3%	0.94%	-2.4%
BSV	Buy	VANGUARD BD INDEX FD SHORT TRMfd	$1,687,000	+13.1%	21,623	+13.3%	0.93%	+5.1%
GIS	Sell	GENERAL MLS INC COM	$1,601,000	-3.1%	37,322	-0.1%	0.88%	-9.9%
IAU	Sell	ISHARES TR COMEX GOLDtr unit	$1,568,000	-5.9%	137,250	-1.0%	0.86%	-12.5%
WY	Sell	WEYERHAEUSER CO COM	$1,561,000	-11.7%	48,391	-0.3%	0.86%	-17.9%
LEN	Buy	LENNAR CORP CL A	$1,471,000	+0.6%	31,525	+13.2%	0.81%	-6.5%
SPY	Buy	SPDR TR UNIT SER 1tr unit	$1,419,000	+64.4%	4,882	+53.4%	0.78%	+52.9%
SCHO	New	SCHWAB SHT TM US TRESfd	$1,402,000	–	28,293	–	0.77%	–
SCHP	Buy	SCHWAB US TIPS ETFfd	$1,337,000	+20.0%	24,778	+22.0%	0.74%	+11.5%
	Buy	NUTRIEN LTD COM	$1,263,000	+16.6%	21,900	+9.9%	0.69%	+8.4%
BMLPRJ	Sell	BANK OF AMERICA PREF IV FLTNGpfd	$1,227,000	-2.7%	50,108	-1.5%	0.67%	-9.7%
ABBV	Sell	ABBVIE INC. COM	$1,186,000	-11.4%	12,545	-13.2%	0.65%	-17.6%
INTC	Sell	INTEL CORP COM	$1,160,000	-7.6%	24,548	-2.8%	0.64%	-14.0%
GSPRK	Sell	GOLDMAN SACHS GRP PFD K 6.375pfd	$1,156,000	-2.4%	43,336	-0.4%	0.64%	-9.3%
WFCPRR	Buy	WELLS FARGO AND CO DEP 1/1000pfd	$1,149,000	+2.5%	41,595	+2.0%	0.63%	-4.7%
UPS	Sell	UNITED PARCEL SERVICE CL B	$1,113,000	+9.3%	9,535	-0.5%	0.61%	+1.7%
NXPI	New	NXP SEMICOND N V COM	$1,108,000	–	12,969	–	0.61%	–
SCHWPRD	Sell	SCHWAB CHARLES CORP NE DSHS 1/pfd	$1,108,000	-3.1%	43,523	-0.2%	0.61%	-9.9%
VEU	Buy	VANGUARD INTL EQTY IDX ALLWRLDfd	$1,086,000	+4.4%	20,875	+4.0%	0.60%	-2.9%
JMF	Buy	NUVEEN ENERGY MLP TOTL COMfd	$1,086,000	+8.6%	98,188	+5.4%	0.60%	+1.0%
SCHA	Sell	SCHWAB US SML CAP ETFfd	$1,081,000	+2.3%	14,203	-1.2%	0.59%	-5.0%
CVS	Buy	CVS CORP COM	$1,065,000	+39.4%	13,530	+13.9%	0.58%	+29.4%
NKE	Buy	NIKE INC CL B	$1,042,000	+6.3%	12,304	+0.0%	0.57%	-1.0%
DKS	Sell	DICKS SPORTING GOODS I COM	$1,021,000	+0.3%	28,800	-0.3%	0.56%	-6.8%
WM	Sell	WASTE MGMT INC DEL COM	$1,001,000	+9.6%	11,085	-1.3%	0.55%	+1.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$967,000	+13.5%	4,518	-1.1%	0.53%	+5.6%
JWN	Sell	NORDSTROM INC COM	$895,000	+10.4%	14,972	-4.5%	0.49%	+2.5%
COLB	Sell	COLUMBIA BKG SYS INC COM	$817,000	-29.5%	21,098	-25.6%	0.45%	-34.5%
SCHV	Buy	SCHWAB US LCAP VAL ETFfd	$787,000	+15.9%	14,045	+9.8%	0.43%	+7.7%
SBUX	Buy	STARBUCKS CORP COM	$764,000	+18.1%	13,458	+1.5%	0.42%	+9.7%
EMR	Sell	EMERSON ELEC CO COM	$764,000	-16.8%	9,984	-24.8%	0.42%	-22.7%
AMZN	Buy	AMAZON COM INC COM	$731,000	+19.6%	365	+1.4%	0.40%	+11.4%
FAX	Sell	ABERDEEN ASIA PACIFIC COMfd	$726,000	-5.3%	175,600	-1.2%	0.40%	-12.1%
GT	Sell	GOODYEAR TIRE AND RUBR	$712,000	+0.1%	30,480	-0.2%	0.39%	-6.9%
AMAT	Sell	APPLIED MATLS INC COM	$693,000	-26.6%	17,953	-12.2%	0.38%	-31.7%
KMI	Buy	KINDER MORGAN INC DEL COM	$666,000	+22.7%	37,576	+22.1%	0.37%	+14.0%
WFC	Buy	WELLS FARGO AND CO NEW COM	$662,000	-5.2%	12,605	+0.0%	0.36%	-11.9%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFfd	$575,000	-4.6%	3,415	-7.3%	0.32%	-11.5%
USBPRH	Buy	US BANCORP DEL PFD B 1/1000DPpfd	$569,000	-6.1%	25,739	+0.0%	0.31%	-12.6%
FB	Buy	FACEBOOK INC CL A	$559,000	-14.7%	3,400	+0.7%	0.31%	-20.7%
HFWA	New	HERITAGE FINL CORP WAS COM	$529,000	–	15,074	–	0.29%	–
USBPRO	Sell	US BANCORP DEL PFD 1/1000 PRPpfd	$512,000	-5.0%	20,732	-3.2%	0.28%	-11.9%
ABT	Sell	ABBOTT LABS COM	$471,000	+18.3%	6,429	-1.5%	0.26%	+10.2%
SCHF	Sell	SCHWAB INTL EQTY ETFfd	$436,000	-10.5%	13,007	-11.9%	0.24%	-16.7%
MAT	Sell	MATTEL INC COM	$435,000	-5.4%	27,726	-1.1%	0.24%	-12.1%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$432,000	-23.5%	68,500	-18.0%	0.24%	-29.0%
FNDX	Buy	US LARGE CAP FUNDAMENTAL ETFfd	$417,000	+43.8%	10,510	+35.2%	0.23%	+33.9%
WBA	Sell	WALGREENS BOOTS ALLIAN COM	$409,000	+15.5%	5,617	-4.9%	0.22%	+7.7%
	Sell	AT&T CORP	$379,000	-29.4%	11,296	-32.5%	0.21%	-34.6%
DXJ	Buy	WISDOMTREE TRUST JAPN HEDGE EQfd	$356,000	+9.2%	6,154	+1.8%	0.20%	+1.6%
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDENfd	$346,000	+3.3%	6,535	-4.0%	0.19%	-4.0%
MTUM	Sell	ISHARES TR USA MOMENTUM FCTfd	$345,000	+6.8%	2,900	-1.7%	0.19%	-0.5%
DTN	Sell	DOMESTIC DIV EX-FINL FD WDTREEfd	$329,000	+3.5%	3,639	-0.7%	0.18%	-3.7%
JPMPRH	Sell	JPMORGAN CHASE & CO DEP SHS REpfd	$312,000	-5.2%	12,100	-2.4%	0.17%	-12.3%
IBM	Buy	INTERNATIONAL BUS MACH COM	$271,000	+28.4%	1,793	+18.3%	0.15%	+19.2%
AGG	Sell	ISHARES CORE TOTAL ETF US BONDfd	$242,000	-33.5%	2,300	-33.0%	0.13%	-38.1%
TXMD	Sell	THERAPEUTICSMD INC COM	$221,000	+2.8%	33,800	-2.0%	0.12%	-4.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG COM	$218,000	-23.5%	2,300	-37.8%	0.12%	-29.0%
SCHB	New	SCHWAB STRATEGIC TR US BRD EQTfd	$211,000	–	3,004	–	0.12%	–
KYN	Sell	KAYNE ANDERSON MLPfd	$209,000	-12.6%	11,763	-7.4%	0.12%	-18.4%
IWO	New	ISHARES TR RUSL 2000 GROWfd	$204,000	–	950	–	0.11%	–
FPE	New	FIRST TR EXCHANGE-TRAD PFD SECfd	$192,000	–	10,080	–	0.11%	–
TGNA	New	TEGNA INC COM	$138,000	–	11,600	–	0.08%	–
PRCB	Exit	PREMIER COML BANCORP O COM	$0	–	-31,000	–	-0.31%	–
REGN	Exit	REGENERON PHARMACEUTIC	$0	–	-2,095	–	-0.43%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-26,470	–	-0.60%	–
	Exit	NXP SEMICOND XXX SUBMIT FOR TE	$0	–	-12,594	–	-0.81%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,093,000	–	43,722	–	4.79%	–
MSFT	New	MICROSOFT CORP COM	$6,658,000	–	67,528	–	3.94%	–
GSIE	New	GS ETF TR INTL DVLPDfd	$6,579,000	–	223,960	–	3.89%	–
QCOM	New	QUALCOMM INC COM	$5,968,000	–	106,348	–	3.53%	–
JPM	New	J P MORGAN CHASE AND CO	$5,760,000	–	55,280	–	3.41%	–
GOOG	New	ALPHABET INC C NON VTNG SH	$4,661,000	–	4,178	–	2.76%	–
CVX	New	CHEVRON CORP COM	$4,532,000	–	35,853	–	2.68%	–
JNJ	New	JOHNSON AND JOHNSON COM	$3,823,000	–	31,507	–	2.26%	–
DWDP	New	DOWDUPONT INC	$3,779,000	–	57,338	–	2.24%	–
USB	New	US BANCORP DEL COM NEW	$3,765,000	–	75,287	–	2.23%	–
VLO	New	VALERO ENERGY CORP	$3,709,000	–	33,466	–	2.19%	–
BAC	New	BANK OF AMERICA CORP COM	$3,687,000	–	130,808	–	2.18%	–
MRK	New	MERCK AND CO INC COM	$3,534,000	–	58,223	–	2.09%	–
COST	New	COSTCO WHSL CORP NEW COM	$3,133,000	–	14,994	–	1.85%	–
DIS	New	WALT DISNEY CO	$2,953,000	–	28,178	–	1.75%	–
PG	New	PROCTER AND GAMBLE CO COM	$2,937,000	–	37,634	–	1.74%	–
PRU	New	PRUDENTIAL FINL INC COM	$2,926,000	–	31,298	–	1.73%	–
VZ	New	VERIZON COMMUNICATIONS	$2,817,000	–	56,010	–	1.67%	–
COG	New	CABOT OIL AND GAS CORP COM	$2,694,000	–	113,202	–	1.59%	–
	New	MINNESOTA MNNG AND MANUF	$2,601,000	–	13,223	–	1.54%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$2,558,000	–	46,232	–	1.51%	–
DE	New	DEERE AND CO COM	$2,549,000	–	18,238	–	1.51%	–
PM	New	PHILIP MORRIS INTL INC	$2,153,000	–	26,668	–	1.27%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$2,015,000	–	26,685	–	1.19%	–
SCHX	New	SCHWAB US LRG CAP ETFfd	$1,982,000	–	30,497	–	1.17%	–
ATI	New	ALLEGHENY TECHNOLOGIES	$1,981,000	–	78,888	–	1.17%	–
WMB	New	WILLIAMS COS INC DEL COM	$1,948,000	–	71,890	–	1.15%	–
WY	New	WEYERHAEUSER CO COM	$1,768,000	–	48,516	–	1.04%	–
FDX	New	FEDEX CORP COM	$1,764,000	–	7,770	–	1.04%	–
XOM	New	EXXON MOBIL CORP COM	$1,734,000	–	20,962	–	1.02%	–
IAU	New	ISHARES TR COMEX GOLDtr unit	$1,666,000	–	138,650	–	0.98%	–
GIS	New	GENERAL MLS INC COM	$1,652,000	–	37,346	–	0.98%	–
KO	New	COCA COLA CO COM	$1,624,000	–	37,030	–	0.96%	–
SCHM	New	SCHWAB US MID-CAP ETFfd	$1,600,000	–	29,155	–	0.95%	–
PFE	New	PFIZER INC COM	$1,494,000	–	41,180	–	0.88%	–
BSV	New	VANGUARD BD INDEX FD SHORT TRMfd	$1,492,000	–	19,088	–	0.88%	–
LEN	New	LENNAR CORP CL A	$1,462,000	–	27,855	–	0.86%	–
AMGN	New	AMGEN INC COM	$1,390,000	–	7,533	–	0.82%	–
	New	NXP SEMICOND XXX SUBMIT FOR TE	$1,376,000	–	12,594	–	0.81%	–
ABBV	New	ABBVIE INC. COM	$1,338,000	–	14,445	–	0.79%	–
MOAT	New	VANECK MORNINGSTAR WIDE MOAT Efd	$1,292,000	–	29,670	–	0.76%	–
BMLPRJ	New	BANK OF AMERICA PREF IV FLTNGpfd	$1,261,000	–	50,858	–	0.75%	–
INTC	New	INTEL CORP COM	$1,255,000	–	25,258	–	0.74%	–
GSPRK	New	GOLDMAN SACHS GRP PFD K 6.375pfd	$1,184,000	–	43,529	–	0.70%	–
COLB	New	COLUMBIA BKG SYS INC COM	$1,159,000	–	28,360	–	0.68%	–
SCHWPRD	New	SCHWAB CHARLES CORP NE DSHS 1/pfd	$1,144,000	–	43,615	–	0.68%	–
WFCPRR	New	WELLS FARGO AND CO DEP 1/1000pfd	$1,121,000	–	40,787	–	0.66%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$1,114,000	–	12,955	–	0.66%	–
SCHP	New	SCHWAB US TIPS ETFfd	$1,114,000	–	20,303	–	0.66%	–
	New	NUTRIEN LTD COM	$1,083,000	–	19,920	–	0.64%	–
SCHA	New	SCHWAB US SML CAP ETFfd	$1,057,000	–	14,380	–	0.62%	–
VEU	New	VANGUARD INTL EQTY IDX ALLWRLDfd	$1,040,000	–	20,075	–	0.62%	–
AMBA	New	AMBARELLA INC SHS	$1,022,000	–	26,470	–	0.60%	–
DKS	New	DICKS SPORTING GOODS I COM	$1,018,000	–	28,900	–	0.60%	–
UPS	New	UNITED PARCEL SERVICE CL B	$1,018,000	–	9,583	–	0.60%	–
JMF	New	NUVEEN ENERGY MLP TOTL COMfd	$1,000,000	–	93,187	–	0.59%	–
NKE	New	NIKE INC CL B	$980,000	–	12,302	–	0.58%	–
AMAT	New	APPLIED MATLS INC COM	$944,000	–	20,453	–	0.56%	–
EMR	New	EMERSON ELEC CO COM	$918,000	–	13,284	–	0.54%	–
WM	New	WASTE MGMT INC DEL COM	$913,000	–	11,233	–	0.54%	–
MCD	New	MCDONALDS CORP COM	$869,000	–	5,550	–	0.51%	–
SPY	New	SPDR TR UNIT SER 1tr unit	$863,000	–	3,182	–	0.51%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$852,000	–	4,568	–	0.50%	–
JWN	New	NORDSTROM INC COM	$811,000	–	15,672	–	0.48%	–
FAX	New	ABERDEEN ASIA PACIFIC COMfd	$767,000	–	177,650	–	0.45%	–
COL	New	ROCKWELL COLLINS INC COM	$766,000	–	5,688	–	0.45%	–
CVS	New	CVS CORP COM	$764,000	–	11,880	–	0.45%	–
REGN	New	REGENERON PHARMACEUTIC	$722,000	–	2,095	–	0.43%	–
GT	New	GOODYEAR TIRE AND RUBR	$711,000	–	30,530	–	0.42%	–
WFC	New	WELLS FARGO AND CO NEW COM	$698,000	–	12,604	–	0.41%	–
SCHV	New	SCHWAB US LCAP VAL ETFfd	$679,000	–	12,788	–	0.40%	–
IVV	New	ISHARES TR CORE S&P500 ETFfd	$666,000	–	2,442	–	0.39%	–
FB	New	FACEBOOK INC CL A	$655,000	–	3,375	–	0.39%	–
SBUX	New	STARBUCKS CORP COM	$647,000	–	13,258	–	0.38%	–
AMZN	New	AMAZON COM INC COM	$611,000	–	360	–	0.36%	–
USBPRH	New	US BANCORP DEL PFD B 1/1000DPpfd	$606,000	–	25,734	–	0.36%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFfd	$603,000	–	3,685	–	0.36%	–
UNP	New	UNION PAC CORP COM	$596,000	–	4,210	–	0.35%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$565,000	–	83,500	–	0.33%	–
BRKB	New	1/100 BERKSHIRE HTWY SH	$564,000	–	200	–	0.33%	–
KMI	New	KINDER MORGAN INC DEL COM	$543,000	–	30,773	–	0.32%	–
USBPRO	New	US BANCORP DEL PFD 1/1000 PRPpfd	$539,000	–	21,425	–	0.32%	–
	New	AT&T CORP	$537,000	–	16,746	–	0.32%	–
PRCB	New	PREMIER COML BANCORP O COM	$520,000	–	31,000	–	0.31%	–
SCHF	New	SCHWAB INTL EQTY ETFfd	$487,000	–	14,757	–	0.29%	–
BA	New	BOEING CO	$484,000	–	1,444	–	0.29%	–
RDSA	New	ROYAL DUTCH SHELL A ADR	$472,000	–	6,820	–	0.28%	–
MAT	New	MATTEL INC COM	$460,000	–	28,026	–	0.27%	–
GOOGL	New	ALPHABET INC CLASS A	$459,000	–	407	–	0.27%	–
MMP	New	MAGELLAN MIDSTREAM PTNRS	$407,000	–	5,900	–	0.24%	–
ABT	New	ABBOTT LABS COM	$398,000	–	6,529	–	0.24%	–
NWN	New	NORTHWEST NAT GAS CO COM	$376,000	–	5,900	–	0.22%	–
BWA	New	BORGWARNER INC COM	$372,000	–	8,620	–	0.22%	–
AGG	New	ISHARES CORE TOTAL ETF US BONDfd	$364,000	–	3,431	–	0.22%	–
WBA	New	WALGREENS BOOTS ALLIAN COM	$354,000	–	5,906	–	0.21%	–
CMI	New	CUMMINS INC COM	$352,000	–	2,650	–	0.21%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDENfd	$335,000	–	6,808	–	0.20%	–
CSCO	New	CISCO SYS INC COM	$335,000	–	7,800	–	0.20%	–
JPMPRH	New	JPMORGAN CHASE & CO DEP SHS REpfd	$329,000	–	12,400	–	0.20%	–
DXJ	New	WISDOMTREE TRUST JAPN HEDGE EQfd	$326,000	–	6,044	–	0.19%	–
MTUM	New	ISHARES TR USA MOMENTUM FCTfd	$323,000	–	2,950	–	0.19%	–
DTN	New	DOMESTIC DIV EX-FINL FD WDTREEfd	$318,000	–	3,664	–	0.19%	–
IVW	New	ISHARES TR SP500 GRWfd	$295,000	–	1,819	–	0.17%	–
FNDX	New	US LARGE CAP FUNDAMENTAL ETFfd	$290,000	–	7,774	–	0.17%	–
ESRX	New	EXPRESS SCRIPTS HLDG COM	$285,000	–	3,700	–	0.17%	–
FTA	New	FIRST TR LRG CP VL ALP COM SHSfd	$274,000	–	5,248	–	0.16%	–
CHSCO	New	CHS INC PFD CL Bpfd	$263,000	–	9,200	–	0.16%	–
SYY	New	SYSCO CORP COM	$259,000	–	3,800	–	0.15%	–
DEM	New	EMERG MKTS EQUITY INCOME FUNDfd	$255,000	–	5,963	–	0.15%	–
ALK	New	ALASKA AIR GROUP INC COM	$247,000	–	4,100	–	0.15%	–
PCAR	New	PACCAR INC COM	$241,000	–	3,900	–	0.14%	–
KYN	New	KAYNE ANDERSON MLPfd	$239,000	–	12,698	–	0.14%	–
UA	New	UNDER ARMOUR INC CL C	$236,000	–	11,200	–	0.14%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$222,000	–	8,030	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW COM	$216,000	–	2,733	–	0.13%	–
TXMD	New	THERAPEUTICSMD INC COM	$215,000	–	34,500	–	0.13%	–
IBM	New	INTERNATIONAL BUS MACH COM	$211,000	–	1,515	–	0.12%	–
VGT	New	VANGUARD US INF TECH ETFfd	$204,000	–	1,125	–	0.12%	–
WETF	New	WISDOMTREE INVESTMENTS CO	$181,000	–	20,000	–	0.11%	–
CPYT	New	CAREPAYMENT TECH CL A	$84,000	–	211,067	–	0.05%	–
	New	GENERAL MOTORS 8.25XXXESCROW P	$0	–	20,000	–	0.00%	–
	New	GENERAL MOTORS 7.2XXXESCROW PE	$0	–	20,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	GENERAL MOTORS 8.25XXXESCROW P	$0	–	-20,000	–	0.00%	–
	Exit	GENERAL MOTORS 7.2XXXESCROW PE	$0	–	-20,000	–	0.00%	–
ECTYQ	Exit	ECOTALITY INC XXXBANKRUPT15	$0	–	-13,800	–	0.00%	–
ORRP	Exit	OROPLATA RES INC COM	$0	–	-10,000	–	-0.00%	–
CPYT	Exit	CAREPAYMENT TECH CL A	$0	–	-211,067	–	-0.05%	–
HYT	Exit	BLKROCK CORPO HIYL VI COMfd	$0	–	-17,943	–	-0.14%	–
WETF	Exit	WISDOMTREE INVESTMENTS CO	$0	–	-20,000	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L	$0	–	-8,030	–	-0.14%	–
SCHZ	Exit	SCHWAB STRATEGIC TR US AGG BONfd	$0	–	-4,229	–	-0.15%	–
FPE	Exit	FIRST TR EXCHANGE-TRAD PFD SECfd	$0	–	-11,335	–	-0.15%	–
AGG	Exit	ISHARES CORE TOTAL ETF US BONDfd	$0	–	-2,090	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-2,100	–	-0.17%	–
NKE	Exit	NIKE INC CL B	$0	–	-4,900	–	-0.17%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COM	$0	–	-4,050	–	-0.17%	–
IVW	Exit	ISHARES TR SP500 GRWfd	$0	–	-1,819	–	-0.17%	–
FTA	Exit	FIRST TR LRG CP VL ALP COM SHSfd	$0	–	-5,248	–	-0.18%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-3,496	–	-0.18%	–
MAT	Exit	MATTEL INC COM	$0	–	-18,078	–	-0.19%	–
CHSCO	Exit	CHS INC PFD CL Bpfd	$0	–	-9,600	–	-0.19%	–
PCAR	Exit	PACCAR INC COM	$0	–	-4,000	–	-0.19%	–
SCHF	Exit	SCHWAB INTL EQTY ETFfd	$0	–	-8,656	–	-0.19%	–
DEM	Exit	EMERG MKTS EQUITY INCOME FUNDfd	$0	–	-6,812	–	-0.20%	–
DXJ	Exit	WISDOMTREE TRUST JAPN HEDGE EQfd	$0	–	-5,348	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW COM	$0	–	-3,483	–	-0.20%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-317	–	-0.20%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-6,403	–	-0.22%	–
DTN	Exit	DOMESTIC DIV EX-FINL FD WDTREEfd	$0	–	-4,159	–	-0.23%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-6,629	–	-0.24%	–
WBA	Exit	WALGREENS BOOTS ALLIAN COM	$0	–	-4,740	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-1,469	–	-0.25%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-387	–	-0.25%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDENfd	$0	–	-8,172	–	-0.26%	–
SYY	Exit	SYSCO CORP COM	$0	–	-7,580	–	-0.27%	–
MMP	Exit	MAGELLAN MIDSTREAM PTNRS	$0	–	-5,900	–	-0.28%	–
PRCB	Exit	PREMIER COML BANCORP O COM	$0	–	-41,000	–	-0.28%	–
SCEPRG	Exit	SCE TRUST II 5.1PCT PFD PERP Cpfd	$0	–	-17,000	–	-0.29%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFfd	$0	–	-1,729	–	-0.29%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-8,620	–	-0.30%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-13,200	–	-0.30%	–
USBPRH	Exit	US BANCORP DEL PFD B 1/1000DPpfd	$0	–	-19,015	–	-0.30%	–
SCHP	Exit	SCHWAB STRATEGIC TR US TIPS ETfd	$0	–	-8,319	–	-0.31%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-83,500	–	-0.31%	–
CMI	Exit	CUMMINS INC COM	$0	–	-2,750	–	-0.31%	–
HCP	Exit	H C P INC REIT	$0	–	-16,658	–	-0.31%	–
BMLPRJ	Exit	BANK OF AMERICA PREF IV FLTNGpfd	$0	–	-20,600	–	-0.33%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-4,260	–	-0.33%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFfd	$0	–	-3,459	–	-0.34%	–
NWN	Exit	NORTHWEST NAT GAS CO COM	$0	–	-8,180	–	-0.35%	–
BSV	Exit	VANGUARD BD INDEX FD SHORT TRMfd	$0	–	-6,843	–	-0.37%	–
RDSA	Exit	ROYAL DUTCH SHELL A ADR	$0	–	-9,095	–	-0.37%	–
BRKB	Exit	1/100 BERKSHIRE HTWY SH	$0	–	-200	–	-0.37%	–
MPW	Exit	MEDICAL PROPERTIES TRUSTREIT	$0	–	-42,770	–	-0.38%	–
SCHV	Exit	SCHWAB STRATEGIC TR US LCAP VAfd	$0	–	-11,738	–	-0.41%	–
JPMPRDCL	Exit	JPMORGAN CHASE AND CO 5.50PCTpfd	$0	–	-24,500	–	-0.42%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-3,675	–	-0.42%	–
USBPRO	Exit	US BANCORP DEL PFD 1/1000 PRPpfd	$0	–	-26,172	–	-0.45%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-12,608	–	-0.45%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-35,874	–	-0.46%	–
WFC	Exit	WELLS FARGO AND CO NEW COM	$0	–	-12,950	–	-0.48%	–
FDX	Exit	FEDEX CORP COM	$0	–	-3,175	–	-0.48%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-14,400	–	-0.50%	–
COL	Exit	ROCKWELL COLLINS INC COM	$0	–	-5,858	–	-0.51%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-16,707	–	-0.53%	–
SPY	Exit	SPDR TR UNIT SER 1tr unit	$0	–	-3,141	–	-0.53%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL COMfd	$0	–	-71,186	–	-0.58%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-13,684	–	-0.58%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-11,110	–	-0.58%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-5,550	–	-0.58%	–
FAX	Exit	ABERDEEN ASIA PACIFIC COMfd	$0	–	-168,250	–	-0.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-4,866	–	-0.60%	–
WFCPRR	Exit	WELLS FARGO AND CO DEP 1/1000pfd	$0	–	-31,400	–	-0.61%	–
CVS	Exit	CVS CORP COM	$0	–	-11,365	–	-0.62%	–
CAA	Exit	CALATLANTIC GROUP IN	$0	–	-25,795	–	-0.63%	–
SCHA	Exit	SCHWAB US SML CAP ETFfd	$0	–	-14,090	–	-0.64%	–
SCHM	Exit	SCHWAB STRATEGIC TR US MID-CAPfd	$0	–	-19,716	–	-0.66%	–
SCHWPRD	Exit	SCHWAB CHARLES CORP NE DSHS 1/pfd	$0	–	-36,880	–	-0.67%	–
REGN	Exit	REGENERON PHARMACEUTIC	$0	–	-2,245	–	-0.67%	–
PCBK	Exit	PACIFIC CONTINENTAL COM	$0	–	-39,082	–	-0.70%	–
VEU	Exit	VANGUARD INTL EQTY IDX ALLWRLDfd	$0	–	-19,991	–	-0.70%	–
GSPRK	Exit	GOLDMAN SACHS GRP PFD K 6.375pfd	$0	–	-36,700	–	-0.72%	–
MOAT	Exit	VANECK MORNINGSTAR WIDE MOAT Efd	$0	–	-29,600	–	-0.80%	–
GT	Exit	GOODYEAR TIRE AND RUBR	$0	–	-36,230	–	-0.81%	–
WMB	Exit	WILLIAMS COS INC DEL COM	$0	–	-40,656	–	-0.82%	–
AMGN	Exit	AMGEN INC COM	$0	–	-6,865	–	-0.86%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-14,795	–	-0.88%	–
IAU	Exit	ISHARES TR COMEX GOLDtr unit	$0	–	-112,050	–	-0.92%	–
INTC	Exit	INTEL CORP COM	$0	–	-36,512	–	-0.93%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-17,387	–	-0.96%	–
SCHX	Exit	SCHWAB US LRG CAP ETFfd	$0	–	-24,165	–	-0.97%	–
	Exit	AT&T CORP	$0	–	-37,980	–	-1.00%	–
	Exit	NXP SEMICOND XXX SUBMIT FOR TE	$0	–	-13,270	–	-1.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES	$0	–	-64,683	–	-1.04%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COM	$0	–	-12,000	–	-1.04%	–
PFE	Exit	PFIZER INC COM	$0	–	-43,417	–	-1.04%	–
DE	Exit	DEERE AND CO COM	$0	–	-12,374	–	-1.04%	–
KO	Exit	COCA COLA CO COM	$0	–	-34,724	–	-1.05%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-48,875	–	-1.11%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-25,885	–	-1.49%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-92,165	–	-1.49%	–
DIS	Exit	WALT DISNEY CO	$0	–	-24,106	–	-1.59%	–
COG	Exit	CABOT OIL AND GAS CORP COM	$0	–	-94,400	–	-1.69%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-15,414	–	-1.70%	–
	Exit	MINNESOTA MNNG AND MANUF	$0	–	-12,278	–	-1.73%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-52,382	–	-1.74%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-24,900	–	-1.85%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-27,798	–	-1.98%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-48,887	–	-2.09%	–
MRK	Exit	MERCK AND CO INC COM	$0	–	-49,166	–	-2.11%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-124,680	–	-2.12%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-42,170	–	-2.17%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-36,569	–	-2.23%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-67,237	–	-2.41%	–
GOOG	Exit	ALPHABET INC C NON VTNG SH	$0	–	-3,843	–	-2.47%	–
JNJ	Exit	JOHNSON AND JOHNSON COM	$0	–	-29,045	–	-2.53%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-32,944	–	-2.59%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-58,363	–	-2.71%	–
JPM	Exit	J P MORGAN CHASE AND CO	$0	–	-49,786	–	-3.19%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-93,421	–	-3.24%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-65,482	–	-3.27%	–
GSIE	Exit	GS ETF TR INTL DVLPDfd	$0	–	-186,330	–	-3.62%	–
AAPL	Exit	APPLE INC	$0	–	-42,605	–	-4.40%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$6,566,000	+3.3%	42,605	-3.5%	4.40%	-2.3%
GSIE	Buy	GS ETF TR INTL DVLPDfd	$5,405,000	+20.6%	186,330	+15.1%	3.62%	+14.1%
MSFT	Sell	MICROSOFT CORP COM	$4,877,000	+6.2%	65,482	-1.7%	3.27%	+0.5%
QCOM	Buy	QUALCOMM INC COM	$4,842,000	+3.5%	93,421	+10.2%	3.24%	-2.1%
JPM	Buy	J P MORGAN CHASE AND CO	$4,755,000	+8.7%	49,786	+4.0%	3.19%	+2.8%
DWDP	New	DOWDUPONT INC	$4,040,000	–	58,363	–	2.71%	–
CVX	Buy	CHEVRON CORP COM	$3,870,000	+13.9%	32,944	+1.2%	2.59%	+7.8%
JNJ	Sell	JOHNSON AND JOHNSON COM	$3,776,000	-3.7%	29,045	-2.0%	2.53%	-8.9%
GOOG	Buy	ALPHABET INC C NON VTNG SH	$3,685,000	+7.8%	3,843	+2.2%	2.47%	+2.0%
PG	Sell	PROCTER AND GAMBLE CO COM	$3,327,000	+0.7%	36,569	-3.6%	2.23%	-4.7%
VLO	Sell	VALERO ENERGY CORP	$3,244,000	-8.4%	42,170	-19.7%	2.17%	-13.4%
BAC	Buy	BANK OF AMERICA CORP COM	$3,159,000	+7.4%	124,680	+2.8%	2.12%	+1.5%
MRK	Buy	MERCK AND CO INC COM	$3,148,000	+1.3%	49,166	+1.3%	2.11%	-4.2%
BMY	Sell	BRISTOL MYERS SQUIBB COM	$3,116,000	+10.0%	48,887	-3.8%	2.09%	+4.1%
PRU	Buy	PRUDENTIAL FINL INC COM	$2,955,000	-0.4%	27,798	+1.3%	1.98%	-5.8%
PM	Sell	PHILIP MORRIS INTL INC	$2,764,000	-6.2%	24,900	-0.7%	1.85%	-11.3%
VZ	Sell	VERIZON COMMUNICATIONS	$2,592,000	+9.4%	52,382	-1.3%	1.74%	+3.5%
COST	Sell	COSTCO WHSL CORP NEW COM	$2,532,000	+2.1%	15,414	-0.6%	1.70%	-3.5%
COG	Buy	CABOT OIL AND GAS CORP COM	$2,525,000	+6.9%	94,400	+0.2%	1.69%	+1.1%
DIS	Buy	WALT DISNEY CO	$2,376,000	-4.8%	24,106	+2.6%	1.59%	-10.0%
GE	Buy	GENERAL ELECTRIC CO	$2,228,000	-8.6%	92,165	+2.1%	1.49%	-13.5%
NVS	Buy	NOVARTIS A G SPONSORED ADR	$2,222,000	+7.4%	25,885	+4.4%	1.49%	+1.6%
WY	Buy	WEYERHAEUSER CO COM	$1,663,000	+5.3%	48,875	+3.6%	1.11%	-0.4%
KO	Buy	COCA COLA CO COM	$1,562,000	+1.8%	34,724	+1.5%	1.05%	-3.7%
DE	Buy	DEERE AND CO COM	$1,554,000	+122.0%	12,374	+118.4%	1.04%	+109.9%
PFE	Sell	PFIZER INC COM	$1,549,000	+1.4%	43,417	-4.6%	1.04%	-4.1%
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$1,546,000	+17.5%	12,000	-0.4%	1.04%	+11.2%
ATI	Buy	ALLEGHENY TECHNOLOGIES	$1,545,000	+48.6%	64,683	+5.7%	1.04%	+40.4%
	Sell	NXP SEMICOND XXX SUBMIT FOR TE	$1,500,000	-3.2%	13,270	-6.4%	1.00%	-8.5%
	Sell	AT&T CORP	$1,487,000	-0.1%	37,980	-3.8%	1.00%	-5.6%
SCHX	Sell	SCHWAB US LRG CAP ETFfd	$1,450,000	-0.5%	24,165	-4.2%	0.97%	-5.9%
XOM	Buy	EXXON MOBIL CORP COM	$1,425,000	+3.0%	17,387	+1.5%	0.96%	-2.6%
INTC	Sell	INTEL CORP COM	$1,390,000	+8.3%	36,512	-4.1%	0.93%	+2.4%
IAU	Buy	ISHARES TR COMEX GOLDtr unit	$1,379,000	+19.6%	112,050	+16.0%	0.92%	+13.1%
AMGN	Buy	AMGEN INC COM	$1,279,000	+22.0%	6,865	+12.7%	0.86%	+15.5%
WMB	Buy	WILLIAMS COS INC DEL COM	$1,220,000	+39.6%	40,656	+40.8%	0.82%	+32.0%
GT	Sell	GOODYEAR TIRE AND RUBR	$1,204,000	-7.0%	36,230	-2.2%	0.81%	-12.0%
GSPRK	Buy	GOLDMAN SACHS GRP PFD K 6.375pfd	$1,074,000	+3.7%	36,700	+4.6%	0.72%	-1.9%
VEU	Buy	VANGUARD INTL EQTY IDX ALLWRLDfd	$1,053,000	+5.4%	19,991	+0.1%	0.70%	-0.4%
PCBK	Sell	PACIFIC CONTINENTAL COM	$1,053,000	-11.3%	39,082	-15.9%	0.70%	-16.2%
REGN	Buy	REGENERON PHARMACEUTIC	$1,003,000	-8.2%	2,245	+0.9%	0.67%	-13.1%
SCHWPRD	Buy	SCHWAB CHARLES CORP NE DSHS 1/pfd	$1,000,000	+4.0%	36,880	+4.5%	0.67%	-1.6%
SCHM	Buy	SCHWAB STRATEGIC TR US MID-CAPfd	$987,000	+6.0%	19,716	+2.0%	0.66%	+0.3%
SCHA	Sell	SCHWAB US SML CAP ETFfd	$949,000	+4.2%	14,090	-1.2%	0.64%	-1.4%
CAA	Sell	CALATLANTIC GROUP IN	$944,000	+3.2%	25,795	-0.4%	0.63%	-2.5%
CVS	Sell	CVS CORP COM	$924,000	+0.7%	11,365	-0.4%	0.62%	-4.8%
WFCPRR	Buy	WELLS FARGO AND CO DEP 1/1000pfd	$907,000	-0.5%	31,400	+4.0%	0.61%	-5.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$892,000	+49.9%	4,866	+38.4%	0.60%	+42.0%
FAX	Buy	ABERDEEN ASIA PACIFIC COMfd	$868,000	+9.5%	168,250	+6.0%	0.58%	+3.6%
EMR	Sell	EMERSON ELEC CO COM	$859,000	+4.6%	13,684	-0.7%	0.58%	-1.0%
JMF	Buy	NUVEEN ENERGY MLP TOTL COMfd	$858,000	+15.2%	71,186	+26.1%	0.58%	+8.9%
SPY	Buy	SPDR TR UNIT SER 1tr unit	$789,000	+58.4%	3,141	+52.4%	0.53%	+49.9%
GIS	Buy	GENERAL MLS INC COM	$745,000	-2.6%	14,400	+4.2%	0.50%	-7.9%
FDX	Buy	FEDEX CORP COM	$716,000	+5.4%	3,175	+1.6%	0.48%	-0.2%
KMI	Sell	KINDER MORGAN INC DEL COM	$688,000	-12.4%	35,874	-12.4%	0.46%	-17.1%
SBUX	Buy	STARBUCKS CORP COM	$677,000	-4.1%	12,608	+4.1%	0.45%	-9.2%
USBPRO	Sell	US BANCORP DEL PFD 1/1000 PRPpfd	$676,000	-3.7%	26,172	-2.6%	0.45%	-8.9%
FB	Buy	FACEBOOK INC CL A	$627,000	+14.6%	3,675	+1.4%	0.42%	+8.5%
JPMPRDCL	Buy	JPMORGAN CHASE AND CO 5.50PCTpfd	$620,000	0.0%	24,500	+1.2%	0.42%	-5.5%
SCHV	Sell	SCHWAB STRATEGIC TR US LCAP VAfd	$608,000	0.0%	11,738	-3.1%	0.41%	-5.6%
MPW	Buy	MEDICAL PROPERTIES TRUSTREIT	$561,000	+2.0%	42,770	+0.0%	0.38%	-3.6%
RDSA	Sell	ROYAL DUTCH SHELL A ADR	$550,000	+12.5%	9,095	-1.1%	0.37%	+6.4%
BSV	Sell	VANGUARD BD INDEX FD SHORT TRMfd	$546,000	-20.2%	6,843	-20.2%	0.37%	-24.4%
NWN	Sell	NORTHWEST NAT GAS CO COM	$526,000	-7.2%	8,180	-13.7%	0.35%	-12.4%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFfd	$512,000	+3.9%	3,459	-1.1%	0.34%	-1.7%
BMLPRJ	Buy	BANK OF AMERICA PREF IV FLTNGpfd	$492,000	+24.2%	20,600	+25.6%	0.33%	+17.9%
HCP	Sell	H C P INC REIT	$463,000	-13.3%	16,658	-0.4%	0.31%	-18.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$460,000	+2.0%	83,500	+1.2%	0.31%	-3.4%
SCHP	New	SCHWAB STRATEGIC TR US TIPS ETfd	$459,000	–	8,319	–	0.31%	–
USBPRH	Buy	US BANCORP DEL PFD B 1/1000DPpfd	$445,000	+9.1%	19,015	+12.1%	0.30%	+3.1%
CSCO	Sell	CISCO SYS INC COM	$443,000	-5.5%	13,200	-12.0%	0.30%	-10.5%
IVV	New	ISHARES TR CORE S&P500 ETFfd	$437,000	–	1,729	–	0.29%	–
SCEPRG	Buy	SCE TRUST II 5.1PCT PFD PERP Cpfd	$427,000	+0.9%	17,000	+1.8%	0.29%	-4.7%
SCHD	Buy	SCHWAB STRATEGIC TR US DIVIDENfd	$382,000	+4.1%	8,172	+0.4%	0.26%	-1.5%
GOOGL	Buy	ALPHABET INC CLASS A	$376,000	+7.4%	387	+2.7%	0.25%	+1.6%
WBA	Sell	WALGREENS BOOTS ALLIAN COM	$366,000	-5.2%	4,740	-4.0%	0.24%	-10.3%
DTN	Sell	DOMESTIC DIV EX-FINL FD WDTREEfd	$350,000	-2.2%	4,159	-4.4%	0.23%	-7.9%
AMAT	Sell	APPLIED MATLS INC COM	$333,000	+16.8%	6,403	-7.2%	0.22%	+10.4%
AMZN	Buy	AMAZON COM INC COM	$304,000	+23.6%	317	+24.3%	0.20%	+17.2%
DUK	Sell	DUKE ENERGY CORP NEW COM	$292,000	-3.6%	3,483	-4.1%	0.20%	-8.8%
DXJ	Buy	WISDOMTREE TRUST JAPN HEDGE EQfd	$292,000	+9.4%	5,348	+3.9%	0.20%	+3.7%
DEM	Buy	EMERG MKTS EQUITY INCOME FUNDfd	$292,000	+8.6%	6,812	+3.5%	0.20%	+2.6%
PCAR	Sell	PACCAR INC COM	$289,000	+2.1%	4,000	-7.0%	0.19%	-3.0%
SCHF	Buy	SCHWAB INTL EQTY ETFfd	$289,000	+6.2%	8,656	+0.9%	0.19%	+0.5%
MAT	Buy	MATTEL INC COM	$279,000	-24.4%	18,078	+5.2%	0.19%	-28.4%
MDT	Sell	MEDTRONIC INC COM	$271,000	-13.7%	3,496	-1.4%	0.18%	-18.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG COM	$256,000	-1.9%	4,050	-1.2%	0.17%	-7.0%
NKE	Sell	NIKE INC CL B	$254,000	-26.6%	4,900	-16.7%	0.17%	-30.6%
AGG	Buy	ISHARES CORE TOTAL ETF US BONDfd	$229,000	+10.1%	2,090	+9.6%	0.15%	+4.1%
SCHZ	Sell	SCHWAB STRATEGIC TR US AGG BONfd	$221,000	-2.2%	4,229	-2.6%	0.15%	-7.5%
WETF	Buy	WISDOMTREE INVESTMENTS CO	$203,000	+101.0%	20,000	+100.0%	0.14%	+88.9%
ECTYQ	New	ECOTALITY INC XXXBANKRUPT15	$0	–	13,800	–	0.00%	–
GLW	Exit	CORNING INC.	$0	–	-11,000	–	-0.23%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-18,675	–	-1.07%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-35,291	–	-1.58%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,357,000	–	44,140	–	4.50%	–
QCOM	New	QUALCOMM INC COM	$4,680,000	–	84,754	–	3.32%	–
MSFT	New	MICROSOFT CORP COM	$4,591,000	–	66,607	–	3.25%	–
GSIE	New	GS ETF TR INTL DVLPDfd	$4,481,000	–	161,895	–	3.17%	–
JPM	New	J P MORGAN CHASE AND CO COM	$4,374,000	–	47,865	–	3.10%	–
JNJ	New	JOHNSON AND JOHNSON COM	$3,921,000	–	29,645	–	2.78%	–
VLO	New	VALERO ENERGY CORP NEW COM	$3,542,000	–	52,519	–	2.51%	–
USB	New	US BANCORP DEL COM NEW	$3,490,000	–	67,237	–	2.47%	–
GOOG	New	ALPHABET INC C NON VOTING SHAR	$3,417,000	–	3,761	–	2.42%	–
CVX	New	CHEVRON CORP COM	$3,397,000	–	32,569	–	2.41%	–
PG	New	PROCTER AND GAMBLE CO COM	$3,304,000	–	37,919	–	2.34%	–
MRK	New	MERCK AND CO INC COM	$3,109,000	–	48,516	–	2.20%	–
PRU	New	PRUDENTIAL FINL INC COM	$2,968,000	–	27,448	–	2.10%	–
PM	New	PHILIP MORRIS INTL INC	$2,946,000	–	25,085	–	2.09%	–
BAC	New	BANK OF AMERICA CORP COM	$2,942,000	–	121,280	–	2.08%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$2,832,000	–	50,836	–	2.01%	–
	New	MINNESOTA MINING AND MANUFACTU	$2,556,000	–	12,278	–	1.81%	–
DIS	New	WALT DISNEY CO	$2,497,000	–	23,506	–	1.77%	–
COST	New	COSTCO WHSL CORP NEW COM	$2,481,000	–	15,514	–	1.76%	–
GE	New	GENERAL ELECTRIC CO	$2,438,000	–	90,265	–	1.73%	–
VZ	New	VERIZON COMMUNICATIONS COM	$2,370,000	–	53,079	–	1.68%	–
COG	New	CABOT OIL AND GAS CORP COM	$2,362,000	–	94,200	–	1.67%	–
DOW	New	DOW CHEM CO COM	$2,225,000	–	35,291	–	1.58%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$2,068,000	–	24,785	–	1.46%	–
WY	New	WEYERHAEUSER CO COM	$1,580,000	–	47,191	–	1.12%	–
	New	NXP SEMICOND XXX SUBMIT FOR TE	$1,550,000	–	14,170	–	1.10%	–
KO	New	COCA COLA CO COM	$1,534,000	–	34,224	–	1.09%	–
PFE	New	PFIZER INC COM	$1,528,000	–	45,517	–	1.08%	–
DD	New	DU PONT E I DE NEMOURS COM	$1,507,000	–	18,675	–	1.07%	–
	New	AT&T CORP	$1,489,000	–	39,480	–	1.06%	–
SCHX	New	SCHWAB US LRG CAP ETFfd	$1,457,000	–	25,234	–	1.03%	–
XOM	New	EXXON MOBIL CORP COM	$1,383,000	–	17,137	–	0.98%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$1,316,000	–	12,050	–	0.93%	–
GT	New	GOODYEAR TIRE AND RUBR COM	$1,294,000	–	37,030	–	0.92%	–
INTC	New	INTEL CORP COM	$1,284,000	–	38,067	–	0.91%	–
PCBK	New	PACIFIC CONTINENTAL COM	$1,187,000	–	46,482	–	0.84%	–
MOAT	New	VANECK MORNINGSTAR WIDE MOAT Efd	$1,170,000	–	29,600	–	0.83%	–
IAU	New	ISHARES TR COMEX GOLDtr unit	$1,153,000	–	96,600	–	0.82%	–
REGN	New	REGENERON PHARMACEUTIC COM	$1,092,000	–	2,225	–	0.77%	–
ABBV	New	ABBVIE INC. COM	$1,072,000	–	14,795	–	0.76%	–
AMGN	New	AMGEN INC COM	$1,048,000	–	6,090	–	0.74%	–
ATI	New	ALLEGHENY TECHNOLOGIES COM	$1,040,000	–	61,183	–	0.74%	–
GSPRK	New	GOLDMAN SACHS GRP PFD K 6.375pfd	$1,036,000	–	35,100	–	0.73%	–
VEU	New	VANGUARD INTL EQTY IDX ALLWRLDfd	$999,000	–	19,969	–	0.71%	–
SCHWPRD	New	SCHWAB CHARLES CORP NE DSHS 1/pfd	$962,000	–	35,280	–	0.68%	–
SCHM	New	SCHWAB STRATEGIC TR US MID-CAPfd	$931,000	–	19,334	–	0.66%	–
CVS	New	CVS CORP COM	$918,000	–	11,415	–	0.65%	–
CAA	New	CALATLANTIC GROUP IN	$915,000	–	25,899	–	0.65%	–
WFCPRR	New	WELLS FARGO AND CO DEP 1/1000pfd	$912,000	–	30,200	–	0.65%	–
SCHA	New	SCHWAB US SML CAP ETFfd	$911,000	–	14,260	–	0.64%	–
WMB	New	WILLIAMS COS INC DEL COM	$874,000	–	28,865	–	0.62%	–
MCD	New	MCDONALDS CORP COM	$850,000	–	5,550	–	0.60%	–
EMR	New	EMERSON ELEC CO COM	$821,000	–	13,784	–	0.58%	–
WM	New	WASTE MGMT INC DEL COM	$814,000	–	11,110	–	0.58%	–
JWN	New	NORDSTROM INC COM	$799,000	–	16,707	–	0.57%	–
FAX	New	ABERDEEN ASIA PACIFIC COMfd	$793,000	–	158,750	–	0.56%	–
KMI	New	KINDER MORGAN INC DEL COM	$785,000	–	40,974	–	0.56%	–
GIS	New	GENERAL MLS INC COM	$765,000	–	13,825	–	0.54%	–
JMF	New	NUVEEN ENERGY MLP TOTL COMfd	$745,000	–	56,430	–	0.53%	–
WFC	New	WELLS FARGO AND CO NEW COM	$717,000	–	12,950	–	0.51%	–
SBUX	New	STARBUCKS CORP COM	$706,000	–	12,108	–	0.50%	–
USBPRO	New	US BANCORP DEL PFD 1/1000 PRPpfd	$702,000	–	26,866	–	0.50%	–
DE	New	DEERE AND CO COM	$700,000	–	5,665	–	0.50%	–
BSV	New	VANGUARD BD INDEX FD SHORT TRMfd	$684,000	–	8,573	–	0.48%	–
FDX	New	FEDEX CORP COM	$679,000	–	3,125	–	0.48%	–
JPMPRDCL	New	JPMORGAN CHASE AND CO 5.50PCTpfd	$620,000	–	24,200	–	0.44%	–
COL	New	ROCKWELL COLLINS INC COM	$615,000	–	5,858	–	0.44%	–
SCHV	New	SCHWAB STRATEGIC TR US LCAP VAfd	$608,000	–	12,117	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$595,000	–	3,516	–	0.42%	–
NWN	New	NORTHWEST NAT GAS CO COM	$567,000	–	9,480	–	0.40%	–
MPW	New	MEDICAL PROPERTIES TRUSTREIT	$550,000	–	42,759	–	0.39%	–
FB	New	FACEBOOK INC CL A	$547,000	–	3,625	–	0.39%	–
HCP	New	H C P INC REIT	$534,000	–	16,722	–	0.38%	–
BRKB	New	1/100 BERKSHIRE HTWY CLA100 SH	$509,000	–	200	–	0.36%	–
SPY	New	SPDR TR UNIT SER 1tr unit	$498,000	–	2,061	–	0.35%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFfd	$493,000	–	3,499	–	0.35%	–
RDSA	New	ROYAL DUTCH SHELL A ADRFSPONSO	$489,000	–	9,195	–	0.35%	–
CSCO	New	CISCO SYS INC COM	$469,000	–	15,000	–	0.33%	–
UNP	New	UNION PAC CORP COM	$463,000	–	4,260	–	0.33%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$451,000	–	82,500	–	0.32%	–
CMI	New	CUMMINS INC COM	$446,000	–	2,750	–	0.32%	–
SCEPRG	New	SCE TRUST II 5.1PCT PFD PERP Cpfd	$423,000	–	16,700	–	0.30%	–
MMP	New	MAGELLAN MIDSTREAM PTNRS	$420,000	–	5,900	–	0.30%	–
USBPRH	New	US BANCORP DEL PFD B 1/1000DPpfd	$408,000	–	16,965	–	0.29%	–
BMLPRJ	New	BANK OF AMERICA PREF IV FLTNGpfd	$396,000	–	16,400	–	0.28%	–
WBA	New	WALGREENS BOOTS ALLIAN COM	$386,000	–	4,940	–	0.27%	–
SYY	New	SYSCO CORP COM	$381,000	–	7,580	–	0.27%	–
PRCB	New	PREMIER COML BANCORP O COM	$381,000	–	41,000	–	0.27%	–
MAT	New	MATTEL INC COM	$369,000	–	17,178	–	0.26%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDENfd	$367,000	–	8,139	–	0.26%	–
BWA	New	BORGWARNER INC COM	$365,000	–	8,620	–	0.26%	–
DTN	New	DOMESTIC DIV EX-FINL FD WDTREEfd	$358,000	–	4,352	–	0.25%	–
GOOGL	New	ALPHABET INC CLASS A	$350,000	–	377	–	0.25%	–
NKE	New	NIKE INC CL B	$346,000	–	5,880	–	0.24%	–
GLW	New	CORNING INC.	$330,000	–	11,000	–	0.23%	–
ABT	New	ABBOTT LABS COM	$322,000	–	6,629	–	0.23%	–
MDT	New	MEDTRONIC INC COM	$314,000	–	3,546	–	0.22%	–
DUK	New	DUKE ENERGY CORP NEW COM	$303,000	–	3,633	–	0.22%	–
BA	New	BOEING CO	$290,000	–	1,469	–	0.20%	–
AMAT	New	APPLIED MATLS INC COM	$285,000	–	6,903	–	0.20%	–
PCAR	New	PACCAR INC COM	$283,000	–	4,300	–	0.20%	–
CHSCO	New	CHS INC PFD CL Bpfd	$277,000	–	9,600	–	0.20%	–
SCHF	New	SCHWAB INTL EQTY ETFfd	$272,000	–	8,583	–	0.19%	–
DEM	New	EMERG MKTS EQUITY INCOME FUNDfd	$269,000	–	6,584	–	0.19%	–
DXJ	New	WISDOMTREE TRUST JAPN HEDGE EQfd	$267,000	–	5,147	–	0.19%	–
FTA	New	FIRST TR LRG CP VL ALP COM SHSfd	$263,000	–	5,248	–	0.19%	–
ESRX	New	EXPRESS SCRIPTS HLDG COM	$261,000	–	4,100	–	0.18%	–
IVW	New	ISHARES TR SP500 GRWfd	$248,000	–	1,819	–	0.18%	–
AMZN	New	AMAZON COM INC COM	$246,000	–	255	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE CL B	$232,000	–	2,100	–	0.16%	–
FPE	New	FIRST TR EXCHANGE-TRAD PFD SECfd	$226,000	–	11,335	–	0.16%	–
SCHZ	New	SCHWAB STRATEGIC TR US AGG BONfd	$226,000	–	4,343	–	0.16%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$217,000	–	8,030	–	0.15%	–
AGG	New	ISHARES CORE TOTAL ETF US BONDfd	$208,000	–	1,907	–	0.15%	–
HYT	New	BLKROCK CORPO HIYL VI COMfd	$196,000	–	17,943	–	0.14%	–
WETF	New	WISDOMTREE INVESTMENTS CO	$101,000	–	10,000	–	0.07%	–
CPYT	New	CAREPAYMENT TECHNOLOGI COM CL	$89,000	–	211,067	–	0.06%	–
ORRP	New	OROPLATA RES INC COM	$1,000	–	10,000	–	0.00%	–
	New	GENERAL MOTORS 7.2XXXESCROW PE	$0	–	20,000	–	0.00%	–
	New	GENERAL MOTORS 8.25XXXESCROW P	$0	–	20,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
KMIWS	Exit	KINDER MORGAN INC 17WTS EXP 05wt	$0	–	-13,472	–	0.00%	–
	Exit	GENERAL MOTORS 7.2XXXESCROW PE	$0	–	-20,000	–	0.00%	–
	Exit	GENERAL MOTORS 8.25XXXESCROW P	$0	–	-20,000	–	0.00%	–
ORRP	Exit	OROPLATA RES INC COM	$0	–	-10,000	–	-0.00%	–
CPYT	Exit	CAREPAYMENT TECHNOLOGI COM CL	$0	–	-211,067	–	-0.09%	–
PRCB	Exit	PREMIER COML BANCORP O COM	$0	–	-21,000	–	-0.14%	–
KO	Exit	COCA COLA CO COM	$0	–	-4,894	–	-0.17%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L	$0	–	-8,030	–	-0.18%	–
IVW	Exit	ISHARES TR S&P500 GRWfd	$0	–	-1,819	–	-0.18%	–
FTA	Exit	FIRST TR LRG CP VL ALP COM SHSfd	$0	–	-5,248	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-1,705	–	-0.19%	–
IWO	Exit	ISHARES TR RUSL 2000 GROWfd	$0	–	-1,539	–	-0.19%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-7,050	–	-0.19%	–
AGG	Exit	ISHARES CORE TOTAL ETF US BONDfd	$0	–	-2,120	–	-0.20%	–
GBX	Exit	GREENBRIER COS INC COM	$0	–	-6,790	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-2,300	–	-0.21%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-327	–	-0.22%	–
SCHV	Exit	SCHWAB STRATEGIC TR US LCAP VAfd	$0	–	-5,949	–	-0.23%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-9,403	–	-0.24%	–
DUK	Exit	DUKE ENERGY CORP NEW COM	$0	–	-3,633	–	-0.24%	–
USBPRH	Exit	US BANCORP DEL PFD B 1/1000DPpfd	$0	–	-11,900	–	-0.24%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-8,620	–	-0.25%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COM	$0	–	-4,350	–	-0.26%	–
CHSCO	Exit	CHS INC PFD CL Bpfd	$0	–	-10,400	–	-0.26%	–
AMGN	Exit	AMGEN INC COM	$0	–	-1,915	–	-0.27%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-7,729	–	-0.27%	–
DE	Exit	DEERE & CO COM	$0	–	-3,865	–	-0.27%	–
HYT	Exit	BLKROCK CORPO HIYL VI COMfd	$0	–	-31,325	–	-0.28%	–
CAA	Exit	CALATLANTIC GROUP IN	$0	–	-10,107	–	-0.28%	–
NKE	Exit	NIKE INC CL B	$0	–	-6,580	–	-0.29%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-4,196	–	-0.30%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-87,500	–	-0.30%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-2,975	–	-0.32%	–
SCEPRG	Exit	SCE TRUST II 5.1% PFD PERP CUMpfd	$0	–	-15,600	–	-0.33%	–
DTN	Exit	DOMESTIC DIV EX-FINL FD WDTREEfd	$0	–	-5,172	–	-0.34%	–
WBA	Exit	WALGREENS BOOTS ALLIAN COM	$0	–	-5,090	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-2,846	–	-0.34%	–
MMP	Exit	MAGELLAN MIDSTREAM PTNRS	$0	–	-5,900	–	-0.35%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-4,360	–	-0.35%	–
BRKB	Exit	1/100 BERKSHIRE HTWY CLA100 SH	$0	–	-200	–	-0.36%	–
GLW	Exit	CORNING INC.	$0	–	-18,650	–	-0.37%	–
IWM	Exit	ISHARES TR RUSSELL 2000fd	$0	–	-3,613	–	-0.37%	–
SYY	Exit	SYSCO CORP COM	$0	–	-9,280	–	-0.38%	–
CMI	Exit	CUMMINS INC COM	$0	–	-3,550	–	-0.38%	–
PCAR	Exit	PACCAR INC COM	$0	–	-7,750	–	-0.38%	–
SPY	Exit	SPDR TR UNIT SER 1tr unit	$0	–	-2,126	–	-0.38%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDENfd	$0	–	-11,971	–	-0.42%	–
TGT	Exit	TARGET CORP COM	$0	–	-7,410	–	-0.42%	–
PCLN	Exit	PRICELINE COM INC COM NEW	$0	–	-350	–	-0.43%	–
RDSA	Exit	ROYAL DUTCH SHELL A ADRFSPONSO	$0	–	-10,895	–	-0.45%	–
SCHM	Exit	SCHWAB US MID-CAP ETFfd	$0	–	-12,633	–	-0.46%	–
DEM	Exit	EMERG MKTS INCOME FUND WDTREEfd	$0	–	-14,696	–	-0.46%	–
FDX	Exit	FEDEX CORP COM	$0	–	-3,235	–	-0.47%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-7,435	–	-0.49%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-13,801	–	-0.51%	–
MPW	Exit	MEDICAL PROPERTIES TRUSTREIT	$0	–	-42,729	–	-0.52%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-11,713	–	-0.53%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-5,650	–	-0.54%	–
BIDU	Exit	BAIDU INC ADR	$0	–	-3,595	–	-0.54%	–
NWN	Exit	NORTHWEST NAT GAS CO COM	$0	–	-10,905	–	-0.54%	–
SCHA	Exit	SCHWAB US SML CAP ETFfd	$0	–	-11,472	–	-0.55%	–
JPMPRDCL	Exit	JPMORGAN CHASE & CO 5.50% SERIpfd	$0	–	-25,600	–	-0.55%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-13,384	–	-0.61%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-11,510	–	-0.61%	–
KYN	Exit	KAYNE ANDERSON MLP INV COMfd	$0	–	-36,519	–	-0.63%	–
USBPRO	Exit	US BANCORP DEL PFD 1/1000 PRPpfd	$0	–	-28,349	–	-0.63%	–
WMB	Exit	WILLIAMS COS INC DEL COM	$0	–	-24,615	–	-0.63%	–
WFCPRR	Exit	WELLS FARGO & CO DEP 1/1000 PFpfd	$0	–	-25,900	–	-0.64%	–
BSV	Exit	VANGUARD BD INDEX FD SHORT TRMfd	$0	–	-9,673	–	-0.65%	–
HCP	Exit	H C P INC REIT	$0	–	-21,417	–	-0.68%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-35,703	–	-0.69%	–
PCBK	Exit	PACIFIC CONTINENTAL COM	$0	–	-49,529	–	-0.69%	–
FAX	Exit	ABERDEEN ASIA PAC INCM COMfd	$0	–	-163,350	–	-0.70%	–
SCHWPRD	Exit	SCHWAB CHARLES CORP NE DSHS 1/pfd	$0	–	-30,780	–	-0.70%	–
VEU	Exit	VANGUARD INTL EQTY IDX ALLWRLDfd	$0	–	-18,828	–	-0.71%	–
GSPRK	Exit	GOLDMAN SACHS GRP PFD K 6.375%pfd	$0	–	-30,200	–	-0.73%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES COM	$0	–	-52,697	–	-0.79%	–
MOAT	Exit	VANECK MORNINGSTAR WIDE MOAT Efd	$0	–	-30,600	–	-0.87%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-20,323	–	-0.88%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-17,095	–	-0.90%	–
BEAV	Exit	B/E AEROSPACE INC COM	$0	–	-24,000	–	-1.03%	–
SCHX	Exit	SCHWAB US LRG CAP ETFfd	$0	–	-25,025	–	-1.08%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-19,650	–	-1.10%	–
PFE	Exit	PFIZER INC COM	$0	–	-42,067	–	-1.18%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-92,850	–	-1.21%	–
AGN	Exit	ALLERGAN INC COM	$0	–	-6,470	–	-1.24%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-17,126	–	-1.24%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-47,553	–	-1.26%	–
	Exit	AT & T CORP	$0	–	-41,480	–	-1.40%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-60,290	–	-1.49%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-58,035	–	-1.53%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-37,391	–	-1.61%	–
GSIE	Exit	GS ETF TR INTL DVLPDfd	$0	–	-78,210	–	-1.64%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-21,283	–	-1.64%	–
COG	Exit	CABOT OIL & GAS CORP COM	$0	–	-79,300	–	-1.70%	–
INTC	Exit	INTEL CORP COM	$0	–	-56,110	–	-1.76%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-33,980	–	-1.76%	–
	Exit	MINNESOTA MINING & MANUFACTURI	$0	–	-12,308	–	-1.80%	–
GOOG	Exit	ALPHABET INC C NON VOTING SHAR	$0	–	-2,868	–	-1.86%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-29,152	–	-1.98%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-46,021	–	-2.06%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-17,334	–	-2.20%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-51,440	–	-2.22%	–
NXPI	Exit	NXP SEMICOND N V COM	$0	–	-26,425	–	-2.24%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-51,687	–	-2.28%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-67,337	–	-2.40%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-32,705	–	-2.65%	–
JPM	Exit	J P MORGAN CHASE & CO COM	$0	–	-48,575	–	-2.69%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-32,788	–	-2.81%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-39,937	–	-2.98%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-30,485	–	-3.00%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-65,728	–	-3.15%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-62,161	–	-3.54%	–
AAPL	Exit	APPLE INC	$0	–	-45,974	–	-4.33%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$5,197,000	+18.5%	45,974	+0.2%	4.33%	+11.9%
QCOM	Buy	QUALCOMM INC COM	$4,258,000	+29.9%	62,161	+1.6%	3.54%	+22.6%
MSFT	Sell	MICROSOFT CORP COM	$3,785,000	+11.0%	65,728	-1.4%	3.15%	+4.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$3,601,000	-4.7%	30,485	-2.2%	3.00%	-10.1%
PG	Sell	PROCTER & GAMBLE CO COM	$3,584,000	+4.4%	39,937	-1.5%	2.98%	-1.4%
CVX	Sell	CHEVRON CORP COM	$3,374,000	-4.4%	32,788	-2.7%	2.81%	-9.8%
JPM	Sell	J P MORGAN CHASE & CO COM	$3,234,000	+6.7%	48,575	-0.4%	2.69%	+0.8%
PM	Sell	PHILIP MORRIS INTL INC	$3,179,000	-5.0%	32,705	-0.6%	2.65%	-10.3%
USB	Buy	US BANCORP DEL COM NEW	$2,888,000	+7.2%	67,337	+0.7%	2.40%	+1.2%
VLO	Buy	VALERO ENERGY CORP NEW COM	$2,739,000	+9.4%	51,687	+5.3%	2.28%	+3.3%
NXPI	Sell	NXP SEMICOND N V COM	$2,695,000	+27.5%	26,425	-2.0%	2.24%	+20.4%
VZ	Buy	VERIZON COMMUNICATIONS COM	$2,673,000	+39.4%	51,440	+49.8%	2.22%	+31.7%
COST	Sell	COSTCO WHSL CORP NEW COM	$2,643,000	-5.8%	17,334	-3.0%	2.20%	-11.1%
BMY	Buy	BRISTOL MYERS SQUIBB COM	$2,481,000	-24.2%	46,021	+3.4%	2.06%	-28.4%
PRU	Sell	PRUDENTIAL FINL INC COM	$2,380,000	+13.2%	29,152	-1.1%	1.98%	+6.9%
GOOG	Buy	ALPHABET INC C NON VOTING SHAR	$2,230,000	+15.1%	2,868	+2.5%	1.86%	+8.7%
	Sell	MINNESOTA MINING & MANUFACTURI	$2,169,000	-1.7%	12,308	-2.4%	1.80%	-7.2%
MRK	Buy	MERCK & CO INC COM	$2,120,000	+10.6%	33,980	+2.1%	1.76%	+4.4%
INTC	Sell	INTEL CORP COM	$2,118,000	+10.2%	56,110	-4.3%	1.76%	+4.1%
COG	Buy	CABOT OIL & GAS CORP COM	$2,045,000	+16.8%	79,300	+16.5%	1.70%	+10.2%
DIS	Buy	DISNEY WALT CO COM DISNEY	$1,976,000	+0.7%	21,283	+6.1%	1.64%	-4.9%
GSIE	New	GS ETF TR INTL DVLPDfd	$1,964,000	–	78,210	–	1.64%	–
DOW	Sell	DOW CHEM CO COM	$1,937,000	+0.7%	37,391	-3.4%	1.61%	-4.9%
CSCO	Sell	CISCO SYS INC COM	$1,840,000	+8.3%	58,035	-2.0%	1.53%	+2.2%
GE	Buy	GENERAL ELECTRIC CO	$1,785,000	-0.7%	60,290	+5.6%	1.49%	-6.2%
	Sell	AT & T CORP	$1,684,000	-9.1%	41,480	-3.3%	1.40%	-14.1%
WY	Buy	WEYERHAEUSER CO COM	$1,518,000	+8.8%	47,553	+1.4%	1.26%	+2.7%
XOM	Sell	EXXON MOBIL CORP COM	$1,494,000	-8.0%	17,126	-1.2%	1.24%	-13.2%
AGN	Buy	ALLERGAN INC COM	$1,490,000	+3.8%	6,470	+4.2%	1.24%	-2.0%
BAC	Sell	BANK OF AMERICA CORP COM	$1,453,000	+16.1%	92,850	-1.6%	1.21%	+9.5%
PFE	Sell	PFIZER INC COM	$1,424,000	-7.1%	42,067	-3.4%	1.18%	-12.3%
DD	Sell	DU PONT E I DE NEMOURS COM	$1,315,000	-1.4%	19,650	-4.6%	1.10%	-6.9%
SCHX	Buy	SCHWAB US LRG CAP ETFfd	$1,291,000	+5.8%	25,025	+2.1%	1.08%	-0.1%
BEAV	Sell	B/E AEROSPACE INC COM	$1,239,000	+9.5%	24,000	-2.0%	1.03%	+3.4%
ABBV	Sell	ABBVIE INC. COM	$1,078,000	-4.3%	17,095	-6.0%	0.90%	-9.7%
JWN	Sell	NORDSTROM INC COM	$1,054,000	+20.5%	20,323	-11.7%	0.88%	+13.7%
ATI	Sell	ALLEGHENY TECHNOLOGIES COM	$952,000	+30.6%	52,697	-7.9%	0.79%	+23.2%
GSPRK	Buy	GOLDMAN SACHS GRP PFD K 6.375%pfd	$876,000	+9.1%	30,200	+4.9%	0.73%	+3.0%
VEU	Sell	VANGUARD INTL EQTY IDX ALLWRLDfd	$855,000	-57.6%	18,828	-60.0%	0.71%	-59.9%
SCHWPRD	Buy	SCHWAB CHARLES CORP NE DSHS 1/pfd	$837,000	+20.6%	30,780	+18.9%	0.70%	+13.9%
FAX	Buy	ABERDEEN ASIA PAC INCM COMfd	$836,000	+9.3%	163,350	+6.9%	0.70%	+3.3%
PCBK	Buy	PACIFIC CONTINENTAL COM	$833,000	+100.2%	49,529	+86.7%	0.69%	+88.8%
KMI	Buy	KINDER MORGAN INC DEL COM	$825,000	+23.9%	35,703	+0.3%	0.69%	+17.0%
HCP	Sell	H C P INC REIT	$812,000	-10.7%	21,417	-16.7%	0.68%	-15.6%
BSV	Buy	VANGUARD BD INDEX FD SHORT TRMfd	$781,000	+40.7%	9,673	+41.3%	0.65%	+32.9%
WFCPRR	Buy	WELLS FARGO & CO DEP 1/1000 PFpfd	$771,000	+4.5%	25,900	+4.4%	0.64%	-1.4%
WMB	Sell	WILLIAMS COS INC DEL COM	$756,000	+39.7%	24,615	-1.6%	0.63%	+31.9%
KYN	Buy	KAYNE ANDERSON MLP INV COMfd	$753,000	+1.6%	36,519	+0.2%	0.63%	-4.0%
USBPRO	Sell	US BANCORP DEL PFD 1/1000 PRPpfd	$753,000	-2.5%	28,349	-1.4%	0.63%	-7.9%
WM	Sell	WASTE MGMT INC DEL COM	$733,000	-12.2%	11,510	-8.7%	0.61%	-17.1%
EMR	Sell	EMERSON ELEC CO COM	$729,000	-3.4%	13,384	-7.6%	0.61%	-8.9%
SCHA	Sell	SCHWAB US SML CAP ETFfd	$660,000	-9.8%	11,472	-15.4%	0.55%	-14.9%
NWN	Sell	NORTHWEST NAT GAS CO COM	$655,000	-42.6%	10,905	-38.1%	0.54%	-45.9%
BIDU	Sell	BAIDU INC ADR	$654,000	+8.8%	3,595	-1.4%	0.54%	+2.6%
MCD	Sell	MCDONALDS CORP COM	$651,000	-6.6%	5,650	-2.6%	0.54%	-11.7%
SBUX	Buy	STARBUCKS CORP COM	$634,000	-3.5%	11,713	+1.8%	0.53%	-8.8%
MPW	Sell	MEDICAL PROPERTIES TRUSTREIT	$631,000	-5.0%	42,729	-2.3%	0.52%	-10.3%
WFC	Sell	WELLS FARGO & CO NEW COM	$611,000	-7.0%	13,801	-0.7%	0.51%	-12.1%
GILD	Sell	GILEAD SCIENCES INC COM	$588,000	-5.8%	7,435	-0.7%	0.49%	-11.1%
FDX	Buy	FEDEX CORP COM	$565,000	+95.5%	3,235	+69.4%	0.47%	+84.3%
DEM	Sell	EMERG MKTS INCOME FUND WDTREEfd	$552,000	+4.0%	14,696	-2.0%	0.46%	-1.9%
SCHM	Buy	SCHWAB US MID-CAP ETFfd	$549,000	+8.3%	12,633	+4.6%	0.46%	+2.2%
RDSA	Sell	ROYAL DUTCH SHELL A ADRFSPONSO	$545,000	-15.2%	10,895	-6.4%	0.45%	-19.9%
TGT	Sell	TARGET CORP COM	$508,000	-8.5%	7,410	-6.8%	0.42%	-13.5%
SCHD	Buy	SCHWAB STRATEGIC TR US DIVIDENfd	$506,000	+3.5%	11,971	+1.3%	0.42%	-2.3%
SPY	Sell	SPDR TR UNIT SER 1tr unit	$459,000	-0.4%	2,126	-3.4%	0.38%	-5.9%
PCAR	Sell	PACCAR INC COM	$455,000	-32.2%	7,750	-40.2%	0.38%	-36.0%
CMI	Sell	CUMMINS INC COM	$454,000	-0.2%	3,550	-12.3%	0.38%	-5.7%
IWM	Buy	ISHARES TR RUSSELL 2000fd	$448,000	+10.1%	3,613	+1.9%	0.37%	+3.9%
GLW	Sell	CORNING INC.	$441,000	-1.3%	18,650	-14.6%	0.37%	-6.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$411,000	-6.8%	2,846	-6.6%	0.34%	-12.1%
DTN	Buy	DOMESTIC DIV EX-FINL FD WDTREEfd	$406,000	+2.0%	5,172	+0.0%	0.34%	-3.7%
SCEPRG	Buy	SCE TRUST II 5.1% PFD PERP CUMpfd	$397,000	+4.2%	15,600	+6.8%	0.33%	-1.8%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$364,000	+82.9%	87,500	+73.3%	0.30%	+73.1%
MDT	Sell	MEDTRONIC INC COM	$362,000	-16.4%	4,196	-16.0%	0.30%	-21.2%
HYT	Sell	BLKROCK CORPO HIYL VI COMfd	$338,000	+3.4%	31,325	-0.3%	0.28%	-2.4%
CAA	Buy	CALATLANTIC GROUP IN	$338,000	+6.0%	10,107	+16.1%	0.28%	0.0%
DE	New	DEERE & CO COM	$329,000	–	3,865	–	0.27%	–
ABT	Sell	ABBOTT LABS COM	$326,000	+4.8%	7,729	-2.5%	0.27%	-1.1%
AMGN	New	AMGEN INC COM	$319,000	–	1,915	–	0.27%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG COM	$306,000	-76.5%	4,350	-74.7%	0.26%	-77.8%
BWA	New	BORGWARNER INC COM	$303,000	–	8,620	–	0.25%	–
USBPRH	Buy	US BANCORP DEL PFD B 1/1000DPpfd	$289,000	+18.9%	11,900	+17.8%	0.24%	+12.6%
AMAT	Sell	APPLIED MATLS INC COM	$283,000	-3.1%	9,403	-22.9%	0.24%	-8.2%
SCHV	Buy	SCHWAB STRATEGIC TR US LCAP VAfd	$271,000	+16.3%	5,949	+14.3%	0.23%	+10.2%
UPS	Buy	UNITED PARCEL SERVICE CL B	$251,000	+4.1%	2,300	+2.5%	0.21%	-1.4%
GBX	Sell	GREENBRIER COS INC COM	$239,000	+16.0%	6,790	-4.2%	0.20%	+9.3%
AGG	New	ISHARES CORE TOTAL ETF US BONDfd	$238,000	–	2,120	–	0.20%	–
FE	Sell	FIRSTENERGY CORP COM	$233,000	-32.5%	7,050	-28.8%	0.19%	-36.2%
IWO	Buy	ISHARES TR RUSL 2000 GROWfd	$229,000	+9.0%	1,539	+0.1%	0.19%	+3.2%
FTA	New	FIRST TR LRG CP VL ALP COM SHSfd	$223,000	–	5,248	–	0.19%	–
IVW	New	ISHARES TR S&P500 GRWfd	$221,000	–	1,819	–	0.18%	–
KO	Buy	COCA COLA CO COM	$207,000	-2.4%	4,894	+4.3%	0.17%	-8.0%
PRCB	New	PREMIER COML BANCORP O COM	$162,000	–	21,000	–	0.14%	–
ORRP	New	OROPLATA RES INC COM	$5,000	–	10,000	–	0.00%	–
HEDJ	Exit	WISDOMTREE TR EUROPE HEDGED EQfd	$0	–	-6,031	–	-0.27%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,386,000	–	45,885	–	3.87%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,780,000	–	31,165	–	3.33%	–
CVX	New	CHEVRON CORP COM	$3,531,000	–	33,688	–	3.11%	–
PG	New	PROCTER & GAMBLE CO COM	$3,432,000	–	40,537	–	3.03%	–
MSFT	New	MICROSOFT CORP COM	$3,409,000	–	66,628	–	3.00%	–
PM	New	PHILIP MORRIS INTL INC	$3,347,000	–	32,905	–	2.95%	–
QCOM	New	QUALCOMM INC COM	$3,278,000	–	61,193	–	2.89%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$3,274,000	–	44,519	–	2.89%	–
JPM	New	J P MORGAN CHASE & CO COM	$3,030,000	–	48,775	–	2.67%	–
COST	New	COSTCO WHSL CORP NEW COM	$2,806,000	–	17,870	–	2.47%	–
USB	New	US BANCORP DEL COM NEW	$2,695,000	–	66,837	–	2.38%	–
VLO	New	VALERO ENERGY CORP NEW COM	$2,503,000	–	49,086	–	2.21%	–
	New	MINNESOTA MINING & MANUFACTURI	$2,207,000	–	12,608	–	1.95%	–
NXPI	New	NXP SEMICOND N V COM	$2,113,000	–	26,975	–	1.86%	–
PRU	New	PRUDENTIAL FINL INC COM	$2,103,000	–	29,485	–	1.85%	–
VEU	New	VANGUARD INTL EQTY IDX ALLWRLDfd	$2,016,000	–	47,062	–	1.78%	–
DIS	New	DISNEY WALT CO COM DISNEY	$1,962,000	–	20,058	–	1.73%	–
GOOG	New	ALPHABET INC C NON VOTING SHAR	$1,937,000	–	2,799	–	1.71%	–
DOW	New	DOW CHEM CO COM	$1,923,000	–	38,691	–	1.70%	–
INTC	New	INTEL CORP COM	$1,922,000	–	58,610	–	1.69%	–
MRK	New	MERCK & CO INC COM	$1,917,000	–	33,280	–	1.69%	–
VZ	New	VERIZON COMMUNICATIONS COM	$1,917,000	–	34,333	–	1.69%	–
	New	AT & T CORP	$1,852,000	–	42,880	–	1.63%	–
GE	New	GENERAL ELECTRIC CO	$1,797,000	–	57,090	–	1.58%	–
COG	New	CABOT OIL & GAS CORP COM	$1,751,000	–	68,050	–	1.54%	–
CSCO	New	CISCO SYS INC COM	$1,699,000	–	59,235	–	1.50%	–
XOM	New	EXXON MOBIL CORP COM	$1,624,000	–	17,326	–	1.43%	–
PFE	New	PFIZER INC COM	$1,533,000	–	43,567	–	1.35%	–
AGN	New	ALLERGAN INC COM	$1,435,000	–	6,210	–	1.26%	–
WY	New	WEYERHAEUSER CO COM	$1,395,000	–	46,878	–	1.23%	–
DD	New	DU PONT E I DE NEMOURS COM	$1,334,000	–	20,600	–	1.18%	–
ESRX	New	EXPRESS SCRIPTS HLDG COM	$1,303,000	–	17,200	–	1.15%	–
BAC	New	BANK OF AMERICA CORP COM	$1,252,000	–	94,350	–	1.10%	–
SCHX	New	SCHWAB US LRG CAP ETFfd	$1,220,000	–	24,521	–	1.08%	–
NWN	New	NORTHWEST NAT GAS CO COM	$1,142,000	–	17,630	–	1.01%	–
BEAV	New	B/E AEROSPACE INC COM	$1,131,000	–	24,500	–	1.00%	–
ABBV	New	ABBVIE INC. COM	$1,126,000	–	18,195	–	0.99%	–
MOAT	New	VANECK MORNINGSTAR WIDE MOAT Efd	$995,000	–	30,600	–	0.88%	–
HCP	New	H C P INC REIT	$909,000	–	25,716	–	0.80%	–
JWN	New	NORDSTROM INC COM	$875,000	–	23,006	–	0.77%	–
WM	New	WASTE MGMT INC DEL COM	$835,000	–	12,610	–	0.74%	–
GSPRK	New	GOLDMAN SACHS GRP PFD K 6.375%pfd	$803,000	–	28,800	–	0.71%	–
USBPRO	New	US BANCORP DEL PFD 1/1000 PRPpfd	$772,000	–	28,744	–	0.68%	–
FAX	New	ABERDEEN ASIA PAC INCM COMfd	$765,000	–	152,850	–	0.67%	–
EMR	New	EMERSON ELEC CO COM	$755,000	–	14,484	–	0.67%	–
KYN	New	KAYNE ANDERSON MLP INV COMfd	$741,000	–	36,440	–	0.65%	–
WFCPRR	New	WELLS FARGO & CO DEP 1/1000 PFpfd	$738,000	–	24,800	–	0.65%	–
SCHA	New	SCHWAB US SML CAP ETFfd	$732,000	–	13,555	–	0.64%	–
ATI	New	ALLEGHENY TECHNOLOGIES COM	$729,000	–	57,246	–	0.64%	–
MCD	New	MCDONALDS CORP COM	$697,000	–	5,800	–	0.61%	–
SCHWPRD	New	SCHWAB CHARLES CORP NE DSHS 1/pfd	$694,000	–	25,880	–	0.61%	–
PCAR	New	PACCAR INC COM	$671,000	–	12,950	–	0.59%	–
KMI	New	KINDER MORGAN INC DEL COM	$666,000	–	35,603	–	0.59%	–
MPW	New	MEDICAL PROPERTIES TRUSTREIT	$664,000	–	43,720	–	0.58%	–
JPMPRDCL	New	JPMORGAN CHASE & CO 5.50% SERIpfd	$663,000	–	25,600	–	0.58%	–
SBUX	New	STARBUCKS CORP COM	$657,000	–	11,505	–	0.58%	–
WFC	New	WELLS FARGO & CO NEW COM	$657,000	–	13,901	–	0.58%	–
RDSA	New	ROYAL DUTCH SHELL A ADRFSPONSO	$643,000	–	11,645	–	0.57%	–
GILD	New	GILEAD SCIENCES INC COM	$624,000	–	7,485	–	0.55%	–
BIDU	New	BAIDU INC ADR	$601,000	–	3,645	–	0.53%	–
TGT	New	TARGET CORP COM	$555,000	–	7,950	–	0.49%	–
BSV	New	VANGUARD BD INDEX FD SHORT TRMfd	$555,000	–	6,848	–	0.49%	–
WMB	New	WILLIAMS COS INC DEL COM	$541,000	–	25,015	–	0.48%	–
DEM	New	EMERG MKTS INCOME FUND WDTREEfd	$531,000	–	14,996	–	0.47%	–
SCHM	New	SCHWAB US MID-CAP ETFfd	$507,000	–	12,076	–	0.45%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDENfd	$489,000	–	11,818	–	0.43%	–
SYY	New	SYSCO CORP COM	$470,000	–	9,280	–	0.41%	–
SPY	New	SPDR TR UNIT SER 1tr unit	$461,000	–	2,200	–	0.41%	–
CMI	New	CUMMINS INC COM	$455,000	–	4,050	–	0.40%	–
MMP	New	MAGELLAN MIDSTREAM PTNRS	$448,000	–	5,900	–	0.40%	–
GLW	New	CORNING INC.	$447,000	–	21,850	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$441,000	–	3,046	–	0.39%	–
PCLN	New	PRICELINE COM INC COM NEW	$436,000	–	350	–	0.38%	–
MDT	New	MEDTRONIC INC COM	$433,000	–	4,996	–	0.38%	–
BRKB	New	1/100 BERKSHIRE HTWY CLA100 SH	$433,000	–	200	–	0.38%	–
WBA	New	WALGREENS BOOTS ALLIAN COM	$423,000	–	5,090	–	0.37%	–
PCBK	New	PACIFIC CONTINENTAL COM	$416,000	–	26,526	–	0.37%	–
IWM	New	ISHARES TR RUSSELL 2000fd	$407,000	–	3,544	–	0.36%	–
DTN	New	DOMESTIC DIV EX-FINL FD WDTREEfd	$398,000	–	5,171	–	0.35%	–
SCEPRG	New	SCE TRUST II 5.1% PFD PERP CUMpfd	$381,000	–	14,600	–	0.34%	–
UNP	New	UNION PAC CORP COM	$380,000	–	4,360	–	0.34%	–
NKE	New	NIKE INC CL B	$363,000	–	6,580	–	0.32%	–
FE	New	FIRSTENERGY CORP COM	$345,000	–	9,900	–	0.30%	–
FB	New	FACEBOOK INC CL A	$339,000	–	2,975	–	0.30%	–
HYT	New	BLKROCK CORPO HIYL VI COMfd	$327,000	–	31,414	–	0.29%	–
CAA	New	CALATLANTIC GROUP IN	$319,000	–	8,702	–	0.28%	–
ABT	New	ABBOTT LABS COM	$311,000	–	7,929	–	0.27%	–
DUK	New	DUKE ENERGY CORP NEW COM	$311,000	–	3,633	–	0.27%	–
HEDJ	New	WISDOMTREE TR EUROPE HEDGED EQfd	$304,000	–	6,031	–	0.27%	–
CHSCO	New	CHS INC PFD CL Bpfd	$302,000	–	10,400	–	0.27%	–
AMAT	New	APPLIED MATLS INC COM	$292,000	–	12,198	–	0.26%	–
FDX	New	FEDEX CORP COM	$289,000	–	1,910	–	0.26%	–
USBPRH	New	US BANCORP DEL PFD B 1/1000DPpfd	$243,000	–	10,100	–	0.21%	–
UPS	New	UNITED PARCEL SERVICE CL B	$241,000	–	2,244	–	0.21%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$234,000	–	8,030	–	0.21%	–
SCHV	New	SCHWAB STRATEGIC TR US LCAP VAfd	$233,000	–	5,204	–	0.20%	–
GOOGL	New	ALPHABET INC CLASS A	$230,000	–	327	–	0.20%	–
BA	New	BOEING CO	$221,000	–	1,705	–	0.20%	–
KO	New	COCA COLA CO COM	$212,000	–	4,694	–	0.19%	–
IWO	New	ISHARES TR RUSL 2000 GROWfd	$210,000	–	1,537	–	0.18%	–
GBX	New	GREENBRIER COS INC COM	$206,000	–	7,090	–	0.18%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$199,000	–	50,500	–	0.18%	–
CPYT	New	CAREPAYMENT TECHNOLOGI COM CL	$126,000	–	211,067	–	0.11%	–
	New	GENERAL MOTORS 7.2XXXESCROW PE	$0	–	20,000	–	0.00%	–
KMIWS	New	KINDER MORGAN INC 17WTS EXP 05wt	$0	–	13,472	–	0.00%	–
	New	GENERAL MOTORS 8.25XXXESCROW P	$0	–	20,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	GENERAL MOTORS 7.2XXXESCROW PE	$0	–	-20,000	–	0.00%	–
	Exit	GENERAL MOTORS 8.25XXXESCROW P	$0	–	-20,000	–	0.00%	–
KMIWS	Exit	KINDER MORGAN INC 17WTS EXP 05wt	$0	–	-13,792	–	-0.01%	–
VOC	Exit	VOC ENERGY TR TR UNIT	$0	–	-22,687	–	-0.08%	–
HL	Exit	HECLA MNG CO COM	$0	–	-44,770	–	-0.08%	–
ESV	Exit	ENSCO INTL INC COM	$0	–	-13,675	–	-0.18%	–
DXJ	Exit	WISDOMTREE TRUST JAPN HEDGE EQfd	$0	–	-4,160	–	-0.19%	–
IWO	Exit	ISHARES TR RUSL 2000 GROWfd	$0	–	-1,534	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-1,586	–	-0.19%	–
BIDU	Exit	BAIDU COM INC ADR FSPONSORED A	$0	–	-1,515	–	-0.19%	–
KO	Exit	COCA COLA CO COM	$0	–	-5,224	–	-0.20%	–
CPYT	Exit	CAREPAYMENT TECHNOLOGI COM CL	$0	–	-211,067	–	-0.20%	–
USBPRH	Exit	US BANCORP DEL PFD B 1/1000DPpfd	$0	–	-9,900	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-1,705	–	-0.21%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-2,575	–	-0.22%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-4,847	–	-0.22%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-379	–	-0.22%	–
NTI	Exit	NORTHERN TIER ENERGY L COM UN	$0	–	-11,000	–	-0.23%	–
CHSCO	Exit	CHS INC PFD CL Bpfd	$0	–	-9,900	–	-0.26%	–
DUK	Exit	DUKE ENERGY CORP NEW COM	$0	–	-3,899	–	-0.26%	–
CMI	Exit	CUMMINS INC COM	$0	–	-2,680	–	-0.27%	–
HEDJ	Exit	WISDOMTREE TR EUROPE HEDGED EQfd	$0	–	-5,330	–	-0.27%	–
HYT	Exit	BLKROCK CORPO HIYL VI COMfd	$0	–	-31,859	–	-0.29%	–
GBX	Exit	GREENBRIER COS INC COM	$0	–	-9,932	–	-0.30%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-8,429	–	-0.32%	–
DTN	Exit	DOMESTIC DIV EX-FINL FD WDTREEfd	$0	–	-5,165	–	-0.32%	–
MMP	Exit	MAGELLAN MIDSTREAM PTNRS	$0	–	-5,900	–	-0.33%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-24,156	–	-0.33%	–
GLW	Exit	CORNING INC.	$0	–	-21,507	–	-0.34%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDENfd	$0	–	-10,266	–	-0.34%	–
SCEPRG	Exit	SCE TRUST II 5.1% PFD PERP CUMpfd	$0	–	-16,400	–	-0.36%	–
BRKB	Exit	1/100 BERKSHIRE HTWY CLA100 SH	$0	–	-200	–	-0.36%	–
RYL	Exit	RYLAND GROUP INC COM	$0	–	-9,800	–	-0.37%	–
SYY	Exit	SYSCO CORP COM	$0	–	-10,411	–	-0.38%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-13,016	–	-0.38%	–
PCAR	Exit	PACCAR INC COM	$0	–	-8,550	–	-0.42%	–
IWM	Exit	ISHARES TR RUSSELL 2000fd	$0	–	-4,174	–	-0.42%	–
BXLT	Exit	BAXALTA INC COM	$0	–	-15,297	–	-0.45%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-15,303	–	-0.47%	–
MPW	Exit	MEDICAL PROPERTIES TRUSTREIT	$0	–	-45,989	–	-0.47%	–
NKE	Exit	NIKE INC CL B	$0	–	-4,245	–	-0.49%	–
PCBK	Exit	PACIFIC CONTINENTAL COM	$0	–	-39,403	–	-0.49%	–
WBA	Exit	WALGREENS BOOTS ALLIAN COM	$0	–	-6,837	–	-0.53%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-5,900	–	-0.54%	–
RDUS	Exit	RITE AID CORP COM	$0	–	-19,380	–	-0.54%	–
WMB	Exit	WILLIAMS COS INC DEL COM	$0	–	-16,332	–	-0.56%	–
SCHM	Exit	SCHWAB US MID-CAP ETFfd	$0	–	-15,738	–	-0.57%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-9,171	–	-0.57%	–
SHOO	Exit	MADDEN STEVEN LTD COM	$0	–	-17,000	–	-0.58%	–
JPMPRDCL	Exit	JPMORGAN CHASE & CO 5.50% SERIpfd	$0	–	-26,200	–	-0.59%	–
DEM	Exit	EMERG MKTS INCOME FUND WDTREEfd	$0	–	-18,985	–	-0.59%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-11,490	–	-0.61%	–
WFCPRR	Exit	WELLS FARGO & CO NEW DEP 1/100pfd	$0	–	-23,900	–	-0.61%	–
DAN	Exit	DANA HOLDING CORP COM	$0	–	-41,300	–	-0.61%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-6,700	–	-0.61%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-7,890	–	-0.65%	–
FAX	Exit	ABERDEEN ASIA PAC INCM COMfd	$0	–	-156,650	–	-0.66%	–
RDSA	Exit	ROYAL DUTCH SHELL A ADRFSPONSO	$0	–	-15,020	–	-0.66%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-14,362	–	-0.67%	–
BP	Exit	BP PLC SPONSORED ADR	$0	–	-23,543	–	-0.67%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-16,634	–	-0.68%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-14,371	–	-0.69%	–
USBPRO	Exit	US BANCORP DEL PFD 1/1000 PRPpfd	$0	–	-30,127	–	-0.69%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-27,284	–	-0.69%	–
GSPRK	Exit	GOLDMAN SACHS GRP PFD K 6.375%pfd	$0	–	-28,500	–	-0.69%	–
SCHA	Exit	SCHWAB US SML CAP ETFfd	$0	–	-15,554	–	-0.74%	–
GOOG	Exit	ALPHABET INC C NON VOTING SHAR	$0	–	-1,419	–	-0.80%	–
MOAT	Exit	MARKET VECTORS ETF TR MKTVEC Mfd	$0	–	-31,000	–	-0.81%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-17,059	–	-0.86%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COM	$0	–	-11,550	–	-0.87%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES COM	$0	–	-66,106	–	-0.87%	–
BSV	Exit	VANGUARD BD INDEX FD SHORT TRMfd	$0	–	-12,306	–	-0.92%	–
HCP	Exit	H C P INC REIT	$0	–	-26,709	–	-0.93%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-43,557	–	-1.02%	–
SCHX	Exit	SCHWAB US LRG CAP ETFfd	$0	–	-24,591	–	-1.05%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-40,854	–	-1.05%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-16,205	–	-1.08%	–
PFE	Exit	PFIZER INC COM	$0	–	-37,092	–	-1.08%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-26,894	–	-1.09%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-27,094	–	-1.22%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-18,776	–	-1.30%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-93,637	–	-1.36%	–
	Exit	AT & T CORP	$0	–	-45,721	–	-1.39%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-28,150	–	-1.55%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-63,620	–	-1.56%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-41,449	–	-1.64%	–
NWN	Exit	NORTHWEST NAT GAS CO COM	$0	–	-38,543	–	-1.64%	–
	Exit	MINNESOTA MINING & MANUFACTURI	$0	–	-12,528	–	-1.66%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-19,048	–	-1.81%	–
KYN	Exit	KAYNE ANDERSON MLP INV COMfd	$0	–	-84,827	–	-1.83%	–
NXPI	Exit	NXP SEMICOND N V COM	$0	–	-23,450	–	-1.90%	–
VEU	Exit	VANGUARD INTL EQTY IDX ALLWRLDfd	$0	–	-48,509	–	-1.93%	–
SPY	Exit	SPDR TR UNIT SER 1tr unit	$0	–	-11,002	–	-1.96%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-29,110	–	-2.07%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-39,522	–	-2.21%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-59,743	–	-2.28%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-55,941	–	-2.31%	–
JPM	Exit	J P MORGAN CHASE & CO COM	$0	–	-41,746	–	-2.37%	–
INTC	Exit	INTEL CORP COM	$0	–	-84,620	–	-2.38%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-47,953	–	-2.40%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-18,864	–	-2.54%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-34,884	–	-2.58%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-37,092	–	-2.72%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-32,000	–	-2.78%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-41,599	–	-2.79%	–
PCP	Exit	PRECISION CASTPARTS CP COM	$0	–	-19,188	–	-4.11%	–
AAPL	Exit	APPLE INC	$0	–	-46,451	–	-4.77%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$5,123,000	-8.0%	46,451	+4.6%	4.77%	+2.5%
PCP	Sell	PRECISION CASTPARTS CP COM	$4,407,000	+6.2%	19,188	-7.6%	4.11%	+18.4%
PG	Buy	PROCTER & GAMBLE CO COM	$2,992,000	+129.3%	41,599	+149.3%	2.79%	+155.5%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,987,000	-0.5%	32,000	+3.9%	2.78%	+10.9%
CVX	Sell	CHEVRON CORP COM	$2,925,000	-20.4%	37,092	-2.6%	2.72%	-11.3%
PM	Sell	PHILIP MORRIS INTL INC	$2,767,000	-3.4%	34,884	-2.4%	2.58%	+7.6%
COST	Buy	COSTCO WHSL CORP NEW COM	$2,727,000	+7.1%	18,864	+0.0%	2.54%	+19.3%
QCOM	Buy	QUALCOMM INC COM	$2,576,000	-4.2%	47,953	+11.7%	2.40%	+6.8%
INTC	Sell	INTEL CORP COM	$2,550,000	-1.6%	84,620	-0.7%	2.38%	+9.7%
JPM	Sell	J P MORGAN CHASE & CO COM	$2,545,000	-10.6%	41,746	-0.7%	2.37%	-0.4%
MSFT	Buy	MICROSOFT CORP COM	$2,475,000	+3.4%	55,941	+3.1%	2.31%	+15.2%
USB	Buy	US BANCORP DEL COM NEW	$2,450,000	-4.9%	59,743	+0.7%	2.28%	+6.0%
VLO	Sell	VALERO ENERGY CORP NEW COM	$2,375,000	-36.1%	39,522	-33.5%	2.21%	-28.8%
PRU	Buy	PRUDENTIAL FINL INC COM	$2,218,000	-10.1%	29,110	+3.3%	2.07%	+0.2%
SPY	Buy	SPDR TR UNIT SER 1tr unit	$2,108,000	-6.6%	11,002	+0.4%	1.96%	+4.1%
VEU	Sell	VANGUARD INTL EQTY IDX ALLWRLDfd	$2,067,000	-12.5%	48,509	-0.4%	1.93%	-2.5%
NXPI	Sell	NXP SEMICOND N V COM	$2,041,000	-15.5%	23,450	-4.7%	1.90%	-5.8%
KYN	Sell	KAYNE ANDERSON MLP INV COMfd	$1,966,000	-25.8%	84,827	-1.7%	1.83%	-17.3%
DIS	Sell	DISNEY WALT CO COM DISNEY	$1,946,000	-15.1%	19,048	-5.2%	1.81%	-5.4%
	Sell	MINNESOTA MINING & MANUFACTURI	$1,776,000	-14.5%	12,528	-7.0%	1.66%	-4.7%
NWN	Buy	NORTHWEST NAT GAS CO COM	$1,766,000	+9.4%	38,543	+0.7%	1.64%	+21.9%
DOW	Sell	DOW CHEM CO COM	$1,757,000	-20.0%	41,449	-3.4%	1.64%	-10.8%
CSCO	Buy	CISCO SYS INC COM	$1,670,000	+0.4%	63,620	+5.0%	1.56%	+11.9%
BMY	Sell	BRISTOL MYERS SQUIBB COM	$1,666,000	-18.8%	28,150	-8.7%	1.55%	-9.6%
	Sell	AT & T CORP	$1,489,000	-9.6%	45,721	-1.5%	1.39%	+0.7%
BAC	Buy	BANK OF AMERICA CORP COM	$1,458,000	-3.5%	93,637	+5.4%	1.36%	+7.5%
XOM	Buy	EXXON MOBIL CORP COM	$1,395,000	+26.1%	18,776	+41.2%	1.30%	+40.5%
DD	Sell	DU PONT E I DE NEMOURS COM	$1,305,000	-26.4%	27,094	-2.3%	1.22%	-18.0%
VZ	Buy	VERIZON COMMUNICATIONS COM	$1,170,000	+10.8%	26,894	+18.7%	1.09%	+23.4%
PFE	Buy	PFIZER INC COM	$1,165,000	-6.3%	37,092	+0.0%	1.08%	+4.4%
JWN	Buy	NORDSTROM INC COM	$1,162,000	-3.1%	16,205	+0.6%	1.08%	+8.1%
KMI	Buy	KINDER MORGAN INC DEL COM	$1,130,000	+33.4%	40,854	+85.1%	1.05%	+48.7%
SCHX	Buy	SCHWAB US LRG CAP ETFfd	$1,125,000	-5.8%	24,591	+1.5%	1.05%	+5.0%
GE	Buy	GENERAL ELECTRIC CO	$1,098,000	+7.5%	43,557	+13.3%	1.02%	+19.8%
HCP	Buy	H C P INC REIT	$994,000	+7.8%	26,709	+5.5%	0.93%	+20.1%
BSV	Sell	VANGUARD BD INDEX FD SHORT TRMfd	$989,000	-10.5%	12,306	-10.7%	0.92%	-0.3%
ATI	Buy	ALLEGHENY TECHNOLOGIES COM	$937,000	-51.2%	66,106	+4.0%	0.87%	-45.6%
ESRX	Buy	EXPRESS SCRIPTS HLDG COM	$935,000	-2.2%	11,550	+7.4%	0.87%	+9.0%
GOOG	Buy	ALPHABET INC C NON VOTING SHAR	$863,000	+22.6%	1,419	+4.8%	0.80%	+36.5%
SCHA	Buy	SCHWAB US SML CAP ETFfd	$790,000	-8.0%	15,554	+4.0%	0.74%	+2.5%
WY	Buy	WEYERHAEUSER CO COM	$745,000	+13.9%	27,284	+31.3%	0.69%	+26.9%
USBPRO	Buy	US BANCORP DEL PFD 1/1000 PRPpfd	$739,000	+0.7%	30,127	+0.0%	0.69%	+12.2%
EMR	Buy	EMERSON ELEC CO COM	$734,000	+35.2%	16,634	+69.6%	0.68%	+50.7%
BP	Sell	BP PLC SPONSORED ADR	$719,000	-25.4%	23,543	-2.5%	0.67%	-16.9%
WM	Sell	WASTE MGMT INC DEL COM	$715,000	+5.9%	14,362	-1.5%	0.67%	+18.1%
RDSA	Sell	ROYAL DUTCH SHELL A ADRFSPONSO	$711,000	-18.6%	15,020	-2.0%	0.66%	-9.3%
FAX	Buy	ABERDEEN ASIA PAC INCM COMfd	$704,000	-8.1%	156,650	+1.4%	0.66%	+2.5%
GILD	Buy	GILEAD SCIENCES INC COM	$657,000	+10.6%	6,700	+32.0%	0.61%	+23.1%
DAN	Sell	DANA HOLDING CORP COM	$655,000	-23.8%	41,300	-1.2%	0.61%	-15.2%
DEM	Sell	EMERG MKTS INCOME FUND WDTREEfd	$635,000	-23.6%	18,985	-0.8%	0.59%	-14.8%
JPMPRDCL	Sell	JPMORGAN CHASE & CO 5.50% SERIpfd	$632,000	+1.3%	26,200	-0.8%	0.59%	+12.8%
SHOO	Sell	MADDEN STEVEN LTD COM	$622,000	-23.4%	17,000	-10.5%	0.58%	-14.7%
SCHM	Sell	SCHWAB US MID-CAP ETFfd	$612,000	-9.3%	15,738	-0.7%	0.57%	+1.1%
WMB	Sell	WILLIAMS COS INC DEL COM	$601,000	-37.7%	16,332	-3.0%	0.56%	-30.6%
RDUS	Buy	RITE AID CORP COM	$583,000	+6.4%	19,380	+14.8%	0.54%	+18.6%
MCD	Sell	MCDONALDS CORP COM	$581,000	+1.0%	5,900	-2.5%	0.54%	+12.5%
WBA	Sell	WALGREENS BOOTS ALLIAN COM	$568,000	-19.2%	6,837	-18.0%	0.53%	-10.0%
PCBK	Buy	PACIFIC CONTINENTAL COM	$524,000	-1.7%	39,403	+0.0%	0.49%	+9.4%
NKE	Buy	NIKE INC CL B	$522,000	+14.0%	4,245	+0.0%	0.49%	+26.9%
MPW	Buy	MEDICAL PROPERTIES TRUSTREIT	$508,000	-15.6%	45,989	+0.0%	0.47%	-6.0%
BAX	Buy	BAXTER INTL INC COM	$502,000	-53.0%	15,303	+0.0%	0.47%	-47.7%
BXLT	New	BAXALTA INC COM	$482,000	–	15,297	–	0.45%	–
IWM	Sell	ISHARES TR RUSSELL 2000fd	$455,000	-15.3%	4,174	-3.0%	0.42%	-5.6%
FE	Buy	FIRSTENERGY CORP COM	$407,000	-3.8%	13,016	+0.0%	0.38%	+7.1%
SYY	Buy	SYSCO CORP COM	$405,000	+22.0%	10,411	+13.0%	0.38%	+35.6%
RYL	Buy	RYLAND GROUP INC COM	$400,000	-0.7%	9,800	+12.6%	0.37%	+10.7%
SCHD	Buy	SCHWAB STRATEGIC TR US DIVIDENfd	$369,000	-4.9%	10,266	+1.1%	0.34%	+6.2%
GLW	Buy	CORNING INC.	$368,000	-2.6%	21,507	+12.1%	0.34%	+8.5%
AMAT	Buy	APPLIED MATLS INC COM	$354,000	-22.0%	24,156	+2.1%	0.33%	-13.2%
DTN	Sell	DOMESTIC DIV EX-FINL FD WDTREEfd	$347,000	-9.6%	5,165	-1.1%	0.32%	+0.6%
GBX	Sell	GREENBRIER COS INC COM	$318,000	-45.2%	9,932	-19.8%	0.30%	-39.0%
HYT	Buy	BLKROCK CORPO HIYL VI COMfd	$314,000	-8.5%	31,859	+0.1%	0.29%	+2.1%
HEDJ	Buy	WISDOMTREE TR EUROPE HEDGED EQfd	$291,000	+9.4%	5,330	+23.1%	0.27%	+22.1%
MRK	Buy	MERCK & CO INC COM	$239,000	-3.2%	4,847	+11.5%	0.22%	+7.7%
BIDU	New	BAIDU COM INC ADR FSPONSORED A	$208,000	–	1,515	–	0.19%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$206,000	-1.4%	1,586	+3.3%	0.19%	+9.7%
IWO	Sell	ISHARES TR RUSL 2000 GROWfd	$205,000	-16.0%	1,534	-3.0%	0.19%	-6.4%
DXJ	Buy	WISDOMTREE TRUST JAPN HEDGE EQfd	$202,000	-4.3%	4,160	+12.7%	0.19%	+6.8%
ESV	Sell	ENSCO INTL INC COM	$192,000	-45.3%	13,675	-13.3%	0.18%	-38.9%
VOC	Sell	VOC ENERGY TR TR UNIT	$83,000	-45.0%	22,687	-15.1%	0.08%	-38.9%
F	Exit	FORD MTR CO DEL COM PAR $0.01	$0	–	-10,718	–	-0.13%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSOR	$0	–	-2,450	–	-0.17%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-4,184	–	-0.17%	–
DE	Exit	DEERE & CO COM	$0	–	-2,221	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-1,361	–	-0.18%	–
NOV	Exit	NATIONAL OILWELL VARCO COM	$0	–	-4,622	–	-0.19%	–
ETP	Exit	ENERGY TRANSFER PRTNRS UNIT LT	$0	–	-4,369	–	-0.19%	–
NGLS	Exit	TARGA RESOURCES PTNR LP	$0	–	-5,961	–	-0.19%	–
ET	Exit	ENERGY TRANSFER EQUITY	$0	–	-3,600	–	-0.19%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L	$0	–	-8,030	–	-0.20%	–
DGS	Exit	EM MKTS SMALL CAP WDTREE DIVIDfd	$0	–	-5,600	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-3,950	–	-0.20%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-2,891	–	-0.20%	–
HUN	Exit	HUNTSMAN CORP COM	$0	–	-35,050	–	-0.65%	–
HFC	Exit	HOLLYFRONTIER CORP COM	$0	–	-19,350	–	-0.69%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,569,000	–	44,402	–	4.66%	–
PCP	New	PRECISION CASTPARTS CP COM	$4,148,000	–	20,758	–	3.47%	–
VLO	New	VALERO ENERGY CORP NEW COM	$3,719,000	–	59,420	–	3.11%	–
CVX	New	CHEVRON CORP COM	$3,674,000	–	38,089	–	3.07%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,001,000	–	30,798	–	2.51%	–
PM	New	PHILIP MORRIS INTL INC	$2,864,000	–	35,730	–	2.40%	–
JPM	New	J P MORGAN CHASE & CO COM	$2,848,000	–	42,045	–	2.38%	–
QCOM	New	QUALCOMM INC COM	$2,689,000	–	42,939	–	2.25%	–
KYN	New	KAYNE ANDERSON MLP INV COMfd	$2,648,000	–	86,300	–	2.21%	–
INTC	New	INTEL CORP COM	$2,591,000	–	85,217	–	2.17%	–
USB	New	US BANCORP DEL COM NEW	$2,575,000	–	59,333	–	2.15%	–
COST	New	COSTCO WHSL CORP NEW COM	$2,547,000	–	18,862	–	2.13%	–
PRU	New	PRUDENTIAL FINL INC COM	$2,466,000	–	28,185	–	2.06%	–
NXPI	New	NXP SEMICOND N V COM	$2,415,000	–	24,600	–	2.02%	–
MSFT	New	MICROSOFT CORP COM	$2,394,000	–	54,239	–	2.00%	–
VEU	New	VANGUARD INTL EQTY IDX ALLWRLDfd	$2,363,000	–	48,682	–	1.98%	–
DIS	New	DISNEY WALT CO COM DISNEY	$2,293,000	–	20,098	–	1.92%	–
SPY	New	SPDR TR UNIT SER 1tr unit	$2,256,000	–	10,962	–	1.89%	–
DOW	New	DOW CHEM CO COM	$2,195,000	–	42,897	–	1.84%	–
	New	MINNESOTA MINING & MANUFACTURI	$2,078,000	–	13,473	–	1.74%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$2,052,000	–	30,845	–	1.72%	–
ATI	New	ALLEGHENY TECHNOLOGIES COM	$1,919,000	–	63,551	–	1.60%	–
DD	New	DU PONT E I DE NEMOURS COM	$1,774,000	–	27,746	–	1.48%	–
CSCO	New	CISCO SYS INC COM	$1,663,000	–	60,570	–	1.39%	–
	New	AT & T CORP	$1,648,000	–	46,407	–	1.38%	–
NWN	New	NORTHWEST NAT GAS CO COM	$1,614,000	–	38,284	–	1.35%	–
BAC	New	BANK OF AMERICA CORP COM	$1,511,000	–	88,832	–	1.26%	–
PG	New	PROCTER & GAMBLE CO COM	$1,305,000	–	16,689	–	1.09%	–
PFE	New	PFIZER INC COM	$1,243,000	–	37,085	–	1.04%	–
JWN	New	NORDSTROM INC COM	$1,199,000	–	16,105	–	1.00%	–
SCHX	New	SCHWAB US LRG CAP ETFfd	$1,194,000	–	24,219	–	1.00%	–
ABBV	New	ABBVIE INC. COM	$1,146,000	–	17,059	–	0.96%	–
XOM	New	EXXON MOBIL CORP COM	$1,106,000	–	13,296	–	0.92%	–
BSV	New	VANGUARD BD INDEX FD SHORT TRMfd	$1,105,000	–	13,781	–	0.92%	–
BAX	New	BAXTER INTL INC COM	$1,069,000	–	15,298	–	0.89%	–
VZ	New	VERIZON COMMUNICATIONS COM	$1,056,000	–	22,662	–	0.88%	–
GE	New	GENERAL ELECTRIC CO	$1,021,000	–	38,455	–	0.85%	–
WMB	New	WILLIAMS COS INC DEL COM	$965,000	–	16,832	–	0.81%	–
BP	New	BP PLC SPONSORED ADR	$964,000	–	24,139	–	0.81%	–
ESRX	New	EXPRESS SCRIPTS HLDG COM	$956,000	–	10,750	–	0.80%	–
MOAT	New	MARKET VECTORS ETF TR MKTVEC Mfd	$951,000	–	31,000	–	0.80%	–
HCP	New	H C P INC REIT	$922,000	–	25,308	–	0.77%	–
RDSA	New	ROYAL DUTCH SHELL A ADRFSPONSO	$873,000	–	15,323	–	0.73%	–
DAN	New	DANA HOLDING CORP COM	$860,000	–	41,800	–	0.72%	–
SCHA	New	SCHWAB US SML CAP ETFfd	$859,000	–	14,958	–	0.72%	–
KMI	New	KINDER MORGAN INC DEL COM	$847,000	–	22,071	–	0.71%	–
DEM	New	EMERG MKTS INCOME FUND WDTREEfd	$831,000	–	19,146	–	0.70%	–
HFC	New	HOLLYFRONTIER CORP COM	$826,000	–	19,350	–	0.69%	–
SHOO	New	MADDEN STEVEN LTD COM	$812,000	–	19,000	–	0.68%	–
WFC	New	WELLS FARGO & CO NEW COM	$808,000	–	14,371	–	0.68%	–
HUN	New	HUNTSMAN CORP COM	$773,000	–	35,050	–	0.65%	–
FAX	New	ABERDEEN ASIA PAC INCM COMfd	$766,000	–	154,500	–	0.64%	–
UNP	New	UNION PAC CORP COM	$752,000	–	7,890	–	0.63%	–
GSPRK	New	GOLDMAN SACHS GRP PFD K 6.375%pfd	$740,000	–	28,500	–	0.62%	–
USBPRO	New	US BANCORP DEL PFD 1/1000 PRPpfd	$734,000	–	30,122	–	0.61%	–
GOOG	New	GOOGLE INC CL C NON VOTING SHA	$704,000	–	1,354	–	0.59%	–
WBA	New	WALGREENS BOOTS ALLIAN COM	$703,000	–	8,336	–	0.59%	–
MDT	New	MEDTRONIC INC COM	$679,000	–	9,171	–	0.57%	–
WM	New	WASTE MGMT INC DEL COM	$675,000	–	14,577	–	0.56%	–
SCHM	New	SCHWAB US MID-CAP ETFfd	$675,000	–	15,842	–	0.56%	–
WFCPRR	New	WELLS FARGO & CO NEW DEP 1/100pfd	$659,000	–	23,900	–	0.55%	–
WY	New	WEYERHAEUSER CO COM	$654,000	–	20,784	–	0.55%	–
JPMPRDCL	New	JPMORGAN CHASE & CO 5.50% SERIpfd	$624,000	–	26,400	–	0.52%	–
SBUX	New	STARBUCKS CORP COM	$616,000	–	11,490	–	0.52%	–
MPW	New	MEDICAL PROPERTIES TRUSTREIT	$602,000	–	45,981	–	0.50%	–
GILD	New	GILEAD SCIENCES INC COM	$594,000	–	5,075	–	0.50%	–
GBX	New	GREENBRIER COS INC COM	$580,000	–	12,384	–	0.48%	–
MCD	New	MCDONALDS CORP COM	$575,000	–	6,054	–	0.48%	–
RDUS	New	RITE AID CORP COM	$548,000	–	16,880	–	0.46%	–
PCAR	New	PACCAR INC COM	$545,000	–	8,550	–	0.46%	–
EMR	New	EMERSON ELEC CO COM	$543,000	–	9,809	–	0.45%	–
IWM	New	ISHARES TR RUSSELL 2000fd	$537,000	–	4,304	–	0.45%	–
PCBK	New	PACIFIC CONTINENTAL COM	$533,000	–	39,399	–	0.45%	–
NKE	New	NIKE INC CL B	$458,000	–	4,244	–	0.38%	–
AMAT	New	APPLIED MATLS INC COM	$454,000	–	23,656	–	0.38%	–
MMP	New	MAGELLAN MIDSTREAM PTNRS	$432,000	–	5,900	–	0.36%	–
FE	New	FIRSTENERGY CORP COM	$423,000	–	13,012	–	0.35%	–
ABT	New	ABBOTT LABS COM	$413,000	–	8,429	–	0.34%	–
BRKB	New	1/100 BERKSHIRE HTWY CLA100 SH	$409,000	–	200	–	0.34%	–
RYL	New	RYLAND GROUP INC COM	$403,000	–	8,700	–	0.34%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDENfd	$388,000	–	10,153	–	0.32%	–
DTN	New	DOMESTIC DIV EX-FINL FD WDTREEfd	$384,000	–	5,224	–	0.32%	–
GLW	New	CORNING INC.	$378,000	–	19,177	–	0.32%	–
SCEPRG	New	SCE TRUST II 5.1% PFD PERP CUMpfd	$374,000	–	16,400	–	0.31%	–
CMI	New	CUMMINS INC COM	$351,000	–	2,680	–	0.29%	–
ESV	New	ENSCO INTL INC COM	$351,000	–	15,773	–	0.29%	–
HYT	New	BLKROCK CORPO HIYL VI COMfd	$343,000	–	31,842	–	0.29%	–
SYY	New	SYSCO CORP COM	$332,000	–	9,210	–	0.28%	–
CHSCO	New	CHS INC PFD CL Bpfd	$276,000	–	9,900	–	0.23%	–
DUK	New	DUKE ENERGY CORP NEW COM	$275,000	–	3,899	–	0.23%	–
HEDJ	New	WISDOMTREE TR EUROPE HEDGED EQfd	$266,000	–	4,330	–	0.22%	–
NTI	New	NORTHERN TIER ENERGY L COM UN	$261,000	–	11,000	–	0.22%	–
MRK	New	MERCK & CO INC COM	$247,000	–	4,346	–	0.21%	–
CAT	New	CATERPILLAR INC DEL COM	$245,000	–	2,891	–	0.20%	–
IWO	New	ISHARES TR RUSL 2000 GROWfd	$244,000	–	1,582	–	0.20%	–
COP	New	CONOCOPHILLIPS COM	$242,000	–	3,950	–	0.20%	–
DGS	New	EM MKTS SMALL CAP WDTREE DIVIDfd	$242,000	–	5,600	–	0.20%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$240,000	–	8,030	–	0.20%	–
BA	New	BOEING CO	$236,000	–	1,705	–	0.20%	–
ET	New	ENERGY TRANSFER EQUITY	$231,000	–	3,600	–	0.19%	–
NGLS	New	TARGA RESOURCES PTNR LP	$230,000	–	5,961	–	0.19%	–
ETP	New	ENERGY TRANSFER PRTNRS UNIT LT	$228,000	–	4,369	–	0.19%	–
NOV	New	NATIONAL OILWELL VARCO COM	$223,000	–	4,622	–	0.19%	–
IBM	New	INTERNATIONAL BUS MACH COM	$221,000	–	1,361	–	0.18%	–
FB	New	FACEBOOK INC CL A	$220,000	–	2,575	–	0.18%	–
USBPRH	New	US BANCORP DEL PFD B 1/1000DPpfd	$219,000	–	9,900	–	0.18%	–
DE	New	DEERE & CO COM	$215,000	–	2,221	–	0.18%	–
CPYT	New	CAREPAYMENT TECHNOLOGI COM CL	$211,000	–	211,067	–	0.18%	–
DXJ	New	WISDOMTREE TRUST JAPN HEDGE EQfd	$211,000	–	3,692	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$209,000	–	1,536	–	0.18%	–
KO	New	COCA COLA CO COM	$204,000	–	5,224	–	0.17%	–
GOOGL	New	GOOGLE INC CL A	$204,000	–	379	–	0.17%	–
WPZ	New	WILLIAMS PARTNERS LP	$202,000	–	4,184	–	0.17%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSOR	$201,000	–	2,450	–	0.17%	–
F	New	FORD MTR CO DEL COM PAR $0.01	$160,000	–	10,718	–	0.13%	–
VOC	New	VOC ENERGY TR TR UNIT	$151,000	–	26,710	–	0.13%	–
HL	New	HECLA MNG CO COM	$117,000	–	44,770	–	0.10%	–
KMIWS	New	KINDER MORGAN INC 17WTS EXP 05wt	$37,000	–	13,792	–	0.03%	–
	New	GENERAL MOTORS 8.25XXXESCROW P	$0	–	20,000	–	0.00%	–
	New	GENERAL MOTORS 7.2XXXESCROW PE	$0	–	20,000	–	0.00%	–

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