The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Equities | 88579Y101 | 237 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ABBOTT LABS | Equities | 002824100 | 1,299 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
ALTRIA GROUP INC | Equities | 02209S103 | 228 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
AMAZON COM INC | Equities | 023135106 | 10,084 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
AMERICAN TOWER CORP NEW | Equities | 03027X100 | 770 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
AMGEN INC | Equities | 031162100 | 929 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
APPLE INC | Equities | 037833100 | 9,047 | 53,919 | SH | SOLE | 0 | 0 | 53,919 | ||
AT&T INC | Equities | 00206R102 | 763 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
AUTOMATIC DATA PROCESSING IN | Equities | 053015103 | 630 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
BANK AMER CORP | Equities | 060505104 | 1,465 | 48,864 | SH | SOLE | 0 | 0 | 48,864 | ||
BANK NEW YORK MELLON CORP | Equities | 064058100 | 200 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
BAXTER INTL INC | Equities | 071813109 | 224 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
BERKSHIRE HATHAWAY INC DEL | Equities | 084670702 | 1,860 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
BERKSHIRE HATHAWAY INC DEL | Equities | 084670108 | 1,196 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | Equities | 097023105 | 2,124 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
BRISTOL MYERS SQUIBB CO | Equities | 110122108 | 291 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
BROOKDALE SR LIVING INC | Equities | 112463104 | 442 | 65,922 | SH | SOLE | 0 | 0 | 65,922 | ||
CATERPILLAR INC DEL | Equities | 149123101 | 893 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
CBS CORP NEW | Equities | 124857202 | 214 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
CENTURYLINK INC | Equities | 156700106 | 241 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
CHEVRON CORP NEW | Equities | 166764100 | 1,969 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
CISCO SYS INC | Equities | 17275R102 | 2,506 | 58,429 | SH | SOLE | 0 | 0 | 58,429 | ||
COCA COLA CO | Equities | 191216100 | 212 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Equities | 192446102 | 318 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
COLGATE PALMOLIVE CO | Equities | 194162103 | 879 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
COLUMBIA BKG SYS INC | Equities | 197236102 | 276 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
CONTINENTAL RESOURCES INC | Equities | 212015101 | 208 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
COSTCO WHSL CORP NEW | Equities | 22160K105 | 2,526 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
CSX CORP | Equities | 126408103 | 227 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
DEERE & CO | Equities | 244199105 | 213 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
EATON VANCE SR FLTNG RTE TR | Equities | 27828Q105 | 1,666 | 112,734 | SH | SOLE | 0 | 0 | 112,734 | ||
SWEDISH EXPT CR CORP | Equities | 870297801 | 189 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
ENTERPRISE PRODS PARTNERS L | Equities | 293792107 | 7,083 | 289,341 | SH | SOLE | 0 | 0 | 289,341 | ||
EOG RES INC | Equities | 26875P101 | 326 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 278 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
GENERAL ELECTRIC CO | Equities | 369604103 | 148 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
GILEAD SCIENCES INC | Equities | 375558103 | 223 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ALPHABET INC | Equities | 02079K107 | 3,389 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ALPHABET INC | Equities | 02079K305 | 3,153 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
SCHEIN HENRY INC | Equities | 806407102 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HERITAGE FINL CORP WASH | Equities | 42722X106 | 466 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
HOME DEPOT INC | Equities | 437076102 | 647 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
HONEYWELL INTL INC | Equities | 438516106 | 206 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
INTERNATIONAL BUSINESS MACHS | Equities | 459200101 | 374 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
INTEL CORP | Equities | 458140100 | 6,119 | 117,498 | SH | SOLE | 0 | 0 | 117,498 | ||
ISHARES TR | Equities | 464287622 | 3,690 | 25,126 | SH | SOLE | 0 | 0 | 25,126 | ||
ISHARES TR | Equities | 46429B747 | 7,222 | 72,120 | SH | SOLE | 0 | 0 | 72,120 | ||
ISHARES TR | Equities | 464288646 | 11,794 | 113,626 | SH | SOLE | 0 | 0 | 113,626 | ||
ISHARES TR | Equities | 464287176 | 9,566 | 84,618 | SH | SOLE | 0 | 0 | 84,618 | ||
ISHARES TR | Equities | 464287226 | 11,355 | 105,874 | SH | SOLE | 0 | 0 | 105,874 | ||
ISHARES TR | Equities | 464287168 | 1,575 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
ISHARES TR | Equities | 464287739 | 1,534 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
ISHARES TR | Equities | 464287242 | 3,919 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
ISHARES TR | Equities | 464288422 | 9,479 | 243,164 | SH | SOLE | 0 | 0 | 243,164 | ||
ISHARES TR | Equities | 464288281 | 436 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ISHARES TR | Equities | 464288257 | 3,119 | 43,502 | SH | SOLE | 0 | 0 | 43,502 | ||
ISHARES TR | Equities | 464287465 | 942 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
ISHARES TR | Equities | 464287234 | 1,293 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | ||
ISHARES TR | Equities | 464287614 | 26,735 | 196,453 | SH | SOLE | 0 | 0 | 196,453 | ||
ISHARES TR | Equities | 464287598 | 883 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
ISHARES TR | Equities | 464287655 | 402 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | Equities | 464288869 | 1,826 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
ISHARES TR | Equities | 464287200 | 10,315 | 38,871 | SH | SOLE | 0 | 0 | 38,871 | ||
ISHARES TR | Equities | 464287507 | 776 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ISHARES TR | Equities | 464288158 | 473 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ISHARES TR | Equities | 464287804 | 225 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 523 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
JPMORGAN CHASE & CO | Equities | 46625H365 | 373 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 1,215 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
KIMBERLY CLARK CORP | Equities | 494368103 | 5,194 | 47,159 | SH | SOLE | 0 | 0 | 47,159 | ||
LEGGETT & PLATT INC | Equities | 524660107 | 257 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
LILLY ELI & CO | Equities | 532457108 | 259 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 439 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
MCDONALDS CORP | Equities | 580135101 | 348 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
MEDTRONIC PLC | Equities | G5960L103 | 473 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
MERCK & CO INC | Equities | 58933Y105 | 220 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
MICROSOFT CORP | Equities | 594918104 | 21,728 | 238,060 | SH | SOLE | 0 | 0 | 238,060 | ||
NETFLIX INC | Equities | 64110L106 | 210 | 710 | SH | SOLE | 0 | 0 | 710 | ||
NIKE INC | Equities | 654106103 | 2,690 | 40,481 | SH | SOLE | 0 | 0 | 40,481 | ||
NORDSTROM INC | Equities | 655664100 | 1,298 | 26,802 | SH | SOLE | 0 | 0 | 26,802 | ||
NUVEEN MUN VALUE FD INC | Equities | 670928100 | 137 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
OMEROS CORP | Equities | 682143102 | 11,433 | 1,023,528 | SH | SOLE | 0 | 0 | 1,023,528 | ||
OMNICOM GROUP INC | Equities | 681919106 | 4,728 | 65,059 | SH | SOLE | 0 | 0 | 65,059 | ||
ORACLE CORP | Equities | 68389X105 | 741 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
PACCAR INC | Equities | 693718108 | 26,983 | 407,783 | SH | SOLE | 0 | 0 | 407,783 | ||
PEPSICO INC | Equities | 713448108 | 870 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
PFIZER INC | Equities | 717081103 | 1,049 | 29,548 | SH | SOLE | 0 | 0 | 29,548 | ||
PNC FINL SVCS GROUP INC | Equities | 693475105 | 262 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
POWERSHARES QQQ TRUST | Equities | 73935A104 | 730 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
PROCTER AND GAMBLE CO | Equities | 742718109 | 608 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
RED LION HOTELS CORP | Equities | 756764106 | 114 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
RED ROBIN GOURMET BURGERS IN | Equities | 75689M101 | 569 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
SPDR SER TR | Equities | 78468R739 | 255 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
SPDR S&P 500 ETF TR | Equities | 78462F103 | 2,866 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 417 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
STARBUCKS CORP | Equities | 855244109 | 43,359 | 748,992 | SH | SOLE | 0 | 0 | 748,992 | ||
STATE STR CORP | Equities | 857477103 | 268 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 407 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 622 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
UNITED PARCEL SERVICE INC | Equities | 911312106 | 847 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
VANGUARD INDEX FDS | Equities | 922908736 | 841 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
VANGUARD INDEX FDS | Equities | 922908629 | 241 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
VANGUARD INDEX FDS | Equities | 922908553 | 2,047 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | ||
VANGUARD INTL EQUITY INDEX F | Equities | 922042858 | 277 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
VANGUARD BD INDEX FD INC | Equities | 921937827 | 3,811 | 48,586 | SH | SOLE | 0 | 0 | 48,586 | ||
VANGUARD SCOTTSDALE FDS | Equities | 92206C409 | 227 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
VANGUARD INDEX FDS | Equities | 922908769 | 410 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
VANGUARD INDEX FDS | Equities | 922908744 | 617 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
VISA INC | Equities | 92826C839 | 2,988 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | ||
VOYA PRIME RATE TR | Equities | 92913A100 | 194 | 37,252 | SH | SOLE | 0 | 0 | 37,252 | ||
DISNEY WALT CO | Equities | 254687106 | 469 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
WASHINGTON FED INC | Equities | 938824109 | 2,028 | 58,605 | SH | SOLE | 0 | 0 | 58,605 | ||
WELLS FARGO CO NEW | Equities | 949746101 | 1,981 | 37,789 | SH | SOLE | 0 | 0 | 37,789 | ||
WEYERHAEUSER CO | Equities | 962166104 | 916 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
WHITING PETE CORP NEW | Equities | 966387409 | 322 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
WISDOMTREE TR | Equities | 97717W760 | 596 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
ZIONS BANCORPORATION | Equities | 989701107 | 3,274 | 62,092 | SH | SOLE | 0 | 0 | 62,092 | ||
BROWN FORMAN CORP | Equities | 115637209 | 458 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
MONSTER BEVERAGE CORP NEW | Equities | 61174X109 | 378 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
TORCHMARK CORP | Equities | 891027104 | 283 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
FACEBOOK INC | Equities | 30303M102 | 2,435 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
JETBLUE AIRWAYS CORP | Equities | 477143101 | 1,629 | 80,145 | SH | SOLE | 0 | 0 | 80,145 | ||
ACTIVISION BLIZZARD INC | Equities | 00507V109 | 243 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
NOVO-NORDISK A S | Equities | 670100205 | 503 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
VANGUARD GROUP | Equities | 921908844 | 225 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ABBVIE INC | Equities | 00287Y109 | 614 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
SPDR DOW JONES INDL AVRG ETF | Equities | 78467X109 | 1,760 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
BLACKROCK INC | Equities | 09247X101 | 382 | 705 | SH | SOLE | 0 | 0 | 705 | ||
POWERSHARES ETF TRUST | Equities | 73935X286 | 313 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TESLA INC | Equities | 88160R101 | 362 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INTL EQUITY INDEX F | Equities | 922042775 | 652 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
ISHARES INC | Equities | 46434G103 | 1,695 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | ||
SCHWAB STRATEGIC TR | Equities | 808524102 | 221 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
RED HAT INC | Equities | 756577102 | 570 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
AMERICAN AIRLS GROUP INC | Equities | 02376R102 | 5,517 | 106,182 | SH | SOLE | 0 | 0 | 106,182 | ||
ALIBABA GROUP HLDG LTD | Equities | 01609W102 | 1,116 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
HAWAIIAN HOLDINGS INC | Equities | 419879101 | 387 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | Equities | 922908751 | 212 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
OASIS PETE INC NEW | Equities | 674215108 | 195 | 24,076 | SH | SOLE | 0 | 0 | 24,076 | ||
SM ENERGY CO | Equities | 78454L100 | 233 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
VANGUARD TAX MANAGED INTL FD | Equities | 921943858 | 308 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
CARRIZO OIL & GAS INC | Equities | 144577103 | 201 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
SELECT SECTOR SPDR TR | Equities | 81369Y506 | 328 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
SPDR SERIES TRUST | Equities | 78464A730 | 0 | 246,515 | SH | SOLE | 0 | 0 | 246,515 | ||
UNITED STATES OIL FUND LP | Equities | 91232N108 | 347 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
LAM RESEARCH CORP | Equities | 512807108 | 295 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SANCHEZ ENERGY CORP | Equities | 79970Y105 | 151 | 48,361 | SH | SOLE | 0 | 0 | 48,361 | ||
CREDIT ACCEP CORP MICH | Equities | 225310101 | 201 | 608 | SH | SOLE | 0 | 0 | 608 | ||
EP ENERGY CORP | Equities | 268785102 | 145 | 108,474 | SH | SOLE | 0 | 0 | 108,474 | ||
CHUBB LIMITED | Equities | H1467J104 | 225 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SSGA ACTIVE ETF TR | Equities | 78467V400 | 324 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 163 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
BLACKROCK ENH CAP & INC FD I | Equities | 09256A109 | 173 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
CALAMOS STRATEGIC TOTL RETN | Equities | 128125101 | 162 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
PIMCO ETF TR | Equities | 72201R833 | 212 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
W & T OFFSHORE INC | Equities | 92922P106 | 222 | 50,171 | SH | SOLE | 0 | 0 | 50,171 | ||
EARTHSTONE ENERGY INC | Equities | 27032D304 | 159 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
UNIVERSAL DISPLAY CORP | Equities | 91347P105 | 202 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FST TR NEW OPPORT MLP & ENE | Equities | 33739M100 | 129 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
FEDEX CORP | Equities | 31428X106 | 230 | 958 | SH | SOLE | 0 | 0 | 958 | ||
UNITED TECHNOLOGIES CORP | Equities | 913017109 | 705 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
MARCHEX INC | Equities | 56624R108 | 619 | 226,847 | SH | SOLE | 0 | 0 | 226,847 | ||
FORD MTR CO DEL | Equities | 345370860 | 846 | 76,347 | SH | SOLE | 0 | 0 | 76,347 | ||
CONSTELLATION BRANDS INC | Equities | 21036P108 | 314 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ONEOK INC NEW | Equities | 682680103 | 1,353 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
HIGHPOINT RES CORP | Equities | 43114K108 | 266 | 52,395 | SH | SOLE | 0 | 0 | 52,395 | ||
AEGON N V | Equities | 007924103 | 71 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CBRE GROUP INC | Equities | 12504L109 | 236 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |