William Fremming Nielsen

Home Depot — Int/Div

Intel Corp. — Int/Div

Cash--INB — Interest

Inland N.W. Venture Fund — None

WFN SP WOLF

CashRichards Merrill Peterson — Interest

Amer Intl Group — None

Atmel Corp. — None

Auto Data Proc. Com — Int/Div

Bankof America — Int/Div

Banner Corp — Int/Div

Berkshire Hath — None

Brightpoint — None — Sold

Broadridge Fin Sol — Int/Div — Sold

Cisco — Int/Div

Coca Cola — Int/Div

Com2lInc — None

Eaton — Int/Div

Flextronics — None

Home Depot — Int/Div

Honeywell Intl — Int/Div

Illinois Tool Wks — Int/Div

Intel Com — Int/Div

Intuitive Surg — None

Johnson & Johnson Com — Int/Div

Medtronic — Int/Div

Microsoft — Int/Div

St. Jude Med — None

Safeway — Int/Div

Stryker — Int/Div

Synaptics — None

WFN SP

NW Venture Assc Fund — None

WFN SP83

AFLAC — Int/Div

Allied Cap — Int/Div — ARES Capital

Amer Exp Co — Int/Div

Ameriprise Finc — Int/Div

Amgen — None — Sold

ARES Capital — Int/Div — Allied Cap

Bank of America — Int/Div

BaxterIntl — Int/Div

Beckton Dickinsxon — Int/Div

Bed-Bath-B — None

Cisco — None

Citadel Brdcstu — None — Closed — as of 6/18/2010

Coca Cola — Int/Div

Colgate Com — Int/Div

DisneyCom — Int/Div

Eaton — Int/Div

Home Depot — Int/Div

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

McDonalds Corp — Int/Div

Medtronic — Int/Div

NW Bancorp — Int/Div

NY Comm Bank — Int/Div

Oracle Corp. — Int/Div

Pfizer — Int/Div

Proctor & Gamble Co. — Int/Div

Safeway — Int/Div

Starbuck's — Int/Div

S.W. Airlines Com — Int/Div

Sysco — Int/Div

Target — Int/Div

Texas Inst — Int/Div — Buy

Tractor Supply — Int/Div — Buy

Walgreen Co. — Int/Div

Waters Corp. — None

Wells Fargo & Co. — Int/Div

WFN SPDRSEA

Amer Intl Grp — None

Applied Materials — Int/Div — Buy

Bank of America — Distribution

Cash RBC — Interest

Chevron Corp. — Int/Div

Cisco — Int/Div — Buy

Emerson Elec — Int/Div

Ericsson Tel Co — Int/Div

Heinz Com — Int/Div

Hewlett Packard — Int/Div — Buy

Home Depot — Int/Div

Jack inBox — None — Sold

J. Hancock Bank & Thrift Fund — Int/Div

J.P. Morgan Chase — Int/Div — Buy

Medtronics Inc — Int/Div

Merck — Int/Div

Oracle Corp Com — Int/Div

Proctor& Gamble — Int/Div

Red Robin — None — Sold

Starbucks — Int/Div

TEVA — Int/Div

Union Pacific — Int/Div

MSN SP PTNRS

Cash--INB — Interest

American Exp — Int/Div

Ameriprise Finc — Int/Div

Berkshire Hath — None

Brightpoint — None

Citi Group — Int/Div

Costco — Int/Div

Fiserv Inc — None

Flextronics — None

Johnson-Johnson — Int/Div

LSI Logic — None

Medtronic — Int/Div

Microsoft — Int/Div

Southwest Airlines — Int/Div

Starbucks — Int/Div

Stryker — Int/Div

Sysco Corp. — Int/Div

Target — Int/Div

TEVA Pharm — Int/Div

Wells Fargo — Int/Div

Amer Cent Intl Growth Fund — Int/Div

ML Annuity Ret Plus 27 — Int/Div

Prin Cap App Fund — Int/Div — West Coast Eq Fund

West Coast Eq. Fund — Int/Div — Prin Cap App Fund

MSN SP PTNRS 2

Cash--PTNRS — Interest

Bed Bath Beyond — None

Home Depot — Int/Div

Illinois Tool — Int/Div

Lord Abbett Affiliated Fund — Int/Div

Potash — Int/Div

Board Member, Spokane YMCA Endowment Committee

Board Member, Museum of Arts and Culture

Liability — Mermill Lynch — Margin Loan

None.