William Fremming Nielsen

Waste Mgmt — Int/Div

Walgreen — Int/Div

WFNSP

Starbucks — Int/Div

Temneco — Int/Div

WFNSPWOLF

Cash Richards Merrill Peterson — Interest

Amel Comp. — None — Sold — overlooked

Auto Data Proc. Com — Int/Div

Berkshire Hath — None

CDK Global — Int/Div — from line 4) — overlooked

Coca Cola — Int/Div — Sold

Com2l Inc — None

SX Corp — Int/Div

Cummins — Int/Div — Sold

Eaton — Int/Div

Green Brier — Int/Div

Home Depot — Int/Div

Honeywell Intl — Int/Div

Honeywell Intl — Int/Div — Buy — Overlooked

Nimois Tool Wks — Int/Div

Intel Com — Int/Div

Intuitive Surg — None

Johnson & Johnson Com — Int/Div

St. Jude Med — Int/Div — Sold — Overlooked

Safeway — Int/Div — Sold

Stryker — Int/Div

Cash-Inland NW Bank — Interest

Cash--Wash. Trust Bank — Interest

WENS:®

Advanced Emissions — None — Sold

AFLAC — Int/Div — Sold

Amer Exp Co — Int/Div — Donated

American Axel — None

Ameriprise Fine — Int/Div

Bank of America — Int/Div — Sold

Baxalta — Int/Div — from line 36)

Baxter Intl — Int/Div

Bed-Bath-B — None — Sold

Berk Hathwy Com — None

Caterpillar — Int/Div

Cisco — Int/Div

Coca Cola — Int/Div

Cognizant Tech — None — Buy

Colgate Com — Int/Div

Commg Inc — Int/Div — Buy

SX Comp — Int/Div

Danaher Corp. — Int/Div — Buy

Disney Com — Int/Div

Eaton — Int/Div

Elbit Systems — Int/Div — Sold

Ensco — Int/Div — Sold

Freeport McMor — Int/Div — Buy

Home Depot — Int/Div

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

Kenna Metal — Int/Div — Sold

KKR — Int/Div

McDonalds Corp — Int/Div

NW Bancorp — None

Netscout — None — from line 46)

Oracle Corp. — Int/Div

Phzer — Int/Div

Proctor & Gamble Co. — Int/Div

RPC Ine — Int/Div — Sold

Safeway — Int/Div

Schlum Berger — Int/Div

Sealed Air Corp — Int/Div

Spirit Aerosystems — None

Starbuck's — Int/Div

SW. Airlines Com — Int/Div

Taiwan Mfgr — Int/Div — Buy

TIX Co. Inc — Int/Div — Buy — Overlooked

Target — Int/Div

Tractor Supply — Int/Div

Walgreen Co — Int/Div

Waters Corp — None

Wells Fargo & Co — Int/Div

Weyerhaeuser — Int/Div — Buy

Zoeus — Int/Div — from line 61) — Overlooked

WFN SPDRSEA

AFLAC — Int/Div — Sold

Bank of America — Int/Div

Bed Bath Bevond — None

Boeing — Int/Div

Cash RBC Wealth Management — Interest

Chevron Corp. — Int/Div

Deere & Co — Int/Div — Sold

Dollar Tree — None — Buy

Emerson Elec — Int/Div

Entravision — Int/Div — Buy — Overlooked

Foot Locker — Int/Div

Johnson Controls — Int/Div

LP. Morgan Chase — Int/Div

Magna Intl — Int/Div

Marathon Oil — Int/Div — Buy — Overlooked

Merck — Int/Div

Micron Tech — None — Buy

Oracle Corp Com — Int/Div

Paccar — Int/Div

Proctor & Gamble — Int/Div

Stanley Black Decker — Int/Div — Sold — Overlooked

Union Pacific — Int/Div

Weverhauser — Int/Div

Whirlpool — Int/Div — Buy

MSN SP

Cash—-Washington Trust Bank — Interest

Cash--R.W. Baird — Interest

Abbott Lab — Int/Div

Abbvie Inc — Int/Div

AFLAC — Int/Div

American Express — Int/Div — Buy

American Funds-Income Fund of Amer — Int/Div

Berkshire Hath — None

Blackhawk Networks — None — from line 142) — Overlooked

Caterpillar — Int/Div

Cisco — Int/Div

Costco — Int/Div

CSX — Int/Div

Digital Realty — Int/Div — Sold

Dow Chem — Int/Div

Eaton — Int/Div — Buy

Emerson Elec — Int/Div

Exxon — Int/Div

First Energy — Int/Div

Ford — Int/Div — Buy

Green Brier Co. — Int/Div

Halvard Health — None — Buy — Overlooked

Home Depot — Int/Div

Intel Corp. — Int/Div

Johnson Control — Int/Div — Buy

Johnson-Johnson — Int/Div

JP Morgan — Int/Div

Kimberly Clark — Int/Div

Mondeleze Intl — Int/Div

Peabody Energy — Int/Div

Plum Creek — Int/Div — Sold

Proctor & Gamble — Int/Div — Buy

Royal Dutch Shell — Int/Div

Safeway — Int/Div — Buy

Southwest Airlines — Int/Div

Starbucks — Int/Div

Stryker — Int/Div

TAL — Int/Div

Terra Form Pwr — Int/Div — Buy

TEVA Pharm — Int/Div

TEVA Pharm — Int/Div — Buy — Overlooked

Trans Ocean Ld — Int/Div

UPS — Int/Div

Verizon — Int/Div — Buy — Overlooked

Weverhauser — Int/Div

MSN SP R.W. Baird JE

Cash-Washington Trust Bank JR — Interest

Amer CAP Income Bldr FD — Int/Div

American Funds-Bond Fund Amer — Int/Div

HCP Inc — Int/Div — Buy

Home Depot — Int/Div — Sold

Amencan Funds-Income Fund Amer — Int/Div

Minois Tool — Int/Div

Potash — Int/Div

Vanguard Funds-Mega Cap Growth — Int/Div — Buy

Wasatch Small Cap Fund — Int/Div

1 Mineral Rights, Montrial County, N.D (xX) — Rovalty — Sold

2 Mineral Rights, Montrial County, N.D (xX) — Rovalty — Sold

Vanguard Funds-Extended Mkt — Int/Div — Buy — Overlooked

Vanguard Funds-Large Cap — Int/Div — Buy — Overlooked

Vanguard Funds-Mega Cap Growth — Int/Div — Buy

Vanguard Funds-S&P 500 — Int/Div — Buy — Overlooked

Vanguard Funds-Small Cap Value — Int/Div — Buy — Overlooked

Vanguard Funds-Total Stock Mkt — Int/Div — Buy — Overlooked

Vanguard Funds-Value — Int/Div — Buy — Overlooked

Apple — Int/Div — Buy

Berkshire Hathway — None — Buy

Netscout Systems — None — Buy

Old Domimon Fri — None — Buy

Sherwin Williams — Int/Div — Buy

Starbucks — Int/Div — Buy

Starbucks — Int/Div — Buy

Whirlpool — Int/Div — Buy

Board Member, Spokane YMCA Endowment Commuttee

Liability — Merrill Lynch — Margin Loan

None.