The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 3,633 187,065 SH   SOLE 0 0 187,065
ACCO BRANDS CORP COM 00081T108 2,381 265,190 SH   SOLE 0 0 265,190
AGRIUM INC COM 008916108 1,226 13,883 SH   SOLE 0 0 13,883
ALTRIA GROUP INC COM 02209S103 2,074 33,096 SH   SOLE 0 0 33,096
AMGEN INC COM 031162100 238 1,588 SH   SOLE 0 0 1,588
APACHE CORP COM 037411105 1,012 20,731 SH   SOLE 0 0 20,731
APPLE INC COM 037833100 2,389 21,923 SH   SOLE 0 0 21,923
AT&T INC COM 00206R102 5,067 129,347 SH   SOLE 0 0 129,347
BARRICK GOLD CORP COM 067901108 1,133 83,400 SH   SOLE 0 0 83,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,583 39,350 SH   SOLE 0 0 39,350
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,456 19,485 SH   SOLE 0 0 19,485
CENTURYLINK INC COM 156700106 3,152 98,619 SH   SOLE 0 0 98,619
CHEVRON CORP NEW COM 166764100 260 2,730 SH   SOLE 0 0 2,730
CIT GROUP INC COM NEW 125581801 1,220 39,325 SH   SOLE 0 0 39,325
CLARCOR INC COM 179895107 1,633 28,255 SH   SOLE 0 0 28,255
CLEARSIGN COMBUSTION CORP COM 185064102 64 16,100 SH   SOLE 0 0 16,100
CONOCOPHILLIPS COM 20825C104 1,085 26,934 SH   SOLE 0 0 26,934
COSTCO WHSL CORP NEW COM 22160K105 312 1,978 SH   SOLE 0 0 1,978
DOW CHEM CO COM 260543103 2,864 56,318 SH   SOLE 0 0 56,318
EATON VANCE MUN INCOME 2028 SHS 27829U105 274 13,896 SH   SOLE 0 0 13,896
ENTERPRISE PRODS PARTNERS L COM 293792107 239 9,688 SH   SOLE 0 0 9,688
EXELON CORP COM 30161N101 2,937 81,913 SH   SOLE 0 0 81,913
GRAMERCY PPTY TR COM 385002100 104 12,309 SH   SOLE 0 0 12,309
INTEL CORP COM 458140100 2,069 63,971 SH   SOLE 0 0 63,971
INVESTORS REAL ESTATE TR SH BEN INT 461730103 657 90,530 SH   SOLE 0 0 90,530
ISHARES TR 1-3 YR TR BD ETF 464287457 459 5,400 SH   SOLE 0 0 5,400
JACOBS ENGR GROUP INC DEL COM 469814107 1,583 36,350 SH   SOLE 0 0 36,350
KIMBERLY CLARK CORP COM 494368103 449 3,338 SH   SOLE 0 0 3,338
MARSH & MCLENNAN COS INC COM 571748102 293 4,815 SH   SOLE 0 0 4,815
MICROSOFT CORP COM 594918104 2,568 46,504 SH   SOLE 0 0 46,504
MIDWESTONE FINL GROUP INC NE COM 598511103 417 15,200 SH   SOLE 0 0 15,200
NEWLINK GENETICS CORP COM 651511107 863 47,414 SH   SOLE 0 0 47,414
NEWMONT MINING CORP COM 651639106 1,586 59,656 SH   SOLE 0 0 59,656
NIKE INC CL B 654106103 993 16,153 SH   SOLE 0 0 16,153
NOW INC COM 67011P100 883 49,836 SH   SOLE 0 0 49,836
PG&E CORP COM 69331C108 207 3,461 SH   SOLE 0 0 3,461
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 260 12,800 SH   SOLE 0 0 12,800
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,513 110,020 SH   SOLE 0 0 110,020
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 253 5,000 SH   SOLE 0 0 5,000
POTASH CORP SASK INC COM 73755L107 692 40,687 SH   SOLE 0 0 40,687
PUBLIC SVC ENTERPRISE GROUP COM 744573106 295 6,251 SH   SOLE 0 0 6,251
QUALCOMM INC COM 747525103 383 7,493 SH   SOLE 0 0 7,493
SCHNITZER STL INDS CL A 806882106 1,809 98,126 SH   SOLE 0 0 98,126
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 385 18,522 SH   SOLE 0 0 18,522
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 612 22,563 SH   SOLE 0 0 22,563
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,380 82,922 SH   SOLE 0 0 82,922
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 803 15,327 SH   SOLE 0 0 15,327
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 892 20,641 SH   SOLE 0 0 20,641
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 233 4,478 SH   SOLE 0 0 4,478
SPDR GOLD TRUST GOLD SHS 78463V107 526 4,475 SH   SOLE 0 0 4,475
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 393 7,964 SH   SOLE 0 0 7,964
STARBUCKS CORP COM 855244109 936 15,682 SH   SOLE 0 0 15,682
TRANSOCEAN LTD REG SHS H8817H100 640 70,022 SH   SOLE 0 0 70,022
UNILEVER PLC SPON ADR NEW 904767704 3,091 68,410 SH   SOLE 0 0 68,410
US BANCORP DEL COM NEW 902973304 1,963 48,352 SH   SOLE 0 0 48,352
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 296 3,580 SH   SOLE 0 0 3,580
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,041 19,096 SH   SOLE 0 0 19,096
VANGUARD INDEX FDS SMALL CP ETF 922908751 283 2,540 SH   SOLE 0 0 2,540
WAL-MART STORES INC COM 931142103 1,418 20,698 SH   SOLE 0 0 20,698
WELLS FARGO & CO NEW COM 949746101 1,738 35,944 SH   SOLE 0 0 35,944
WESTERN UN CO COM 959802109 1,846 95,712 SH   SOLE 0 0 95,712
WISDOMTREE TR EURO QTLY DIV GR 97717X610 563 25,195 SH   SOLE 0 0 25,195
WISDOMTREE TR HIGH DIV FD 97717W208 2,120 33,498 SH   SOLE 0 0 33,498
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,998 119,330 SH   SOLE 0 0 119,330
WORKIVA INC COM CL A 98139A105 1,662 142,641 SH   SOLE 0 0 142,641