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 3,857 218,260 SH   SOLE 0 0 218,260
ACCO BRANDS CORP COM 00081T108 2,035 287,815 SH   SOLE 0 0 287,815
AGRIUM INC COM 008916108 1,347 15,047 SH   SOLE 0 0 15,047
ALTRIA GROUP INC COM 02209S103 2,010 36,946 SH   SOLE 0 0 36,946
AMGEN INC COM 031162100 207 1,500 SH   SOLE 0 0 1,500
APACHE CORP COM 037411105 1,118 28,561 SH   SOLE 0 0 28,561
APPLE INC COM 037833100 4,551 41,264 SH   SOLE 0 0 41,264
AT&T INC COM 00206R102 4,635 142,257 SH   SOLE 0 0 142,257
BARRICK GOLD CORP COM 067901108 626 98,395 SH   SOLE 0 0 98,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,678 43,543 SH   SOLE 0 0 43,543
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,470 20,430 SH   SOLE 0 0 20,430
CENTURYLINK INC COM 156700106 2,694 107,239 SH   SOLE 0 0 107,239
CHAMBERS STR PPTYS COM 157842105 80 12,309 SH   SOLE 0 0 12,309
CHEVRON CORP NEW COM 166764100 215 2,730 SH   SOLE 0 0 2,730
CIT GROUP INC COM NEW 125581801 1,750 43,715 SH   SOLE 0 0 43,715
CLEARSIGN COMBUSTION CORP COM 185064102 100 16,100 SH   SOLE 0 0 16,100
CONOCOPHILLIPS COM 20825C104 1,237 25,798 SH   SOLE 0 0 25,798
COSTCO WHSL CORP NEW COM 22160K105 282 1,950 SH   SOLE 0 0 1,950
DOW CHEM CO COM 260543103 2,577 60,768 SH   SOLE 0 0 60,768
EATON VANCE MUN INCOME 2028 SHS 27829U105 216 12,496 SH   SOLE 0 0 12,496
ENTERPRISE PRODS PARTNERS L COM 293792107 241 9,688 SH   SOLE 0 0 9,688
EXELON CORP COM 30161N101 2,816 94,822 SH   SOLE 0 0 94,822
HORSEHEAD HLDG CORP COM 440694305 45 14,775 SH   SOLE 0 0 14,775
INTEL CORP COM 458140100 2,139 70,956 SH   SOLE 0 0 70,956
INVESTORS REAL ESTATE TR SH BEN INT 461730103 542 69,985 SH   SOLE 0 0 69,985
ISHARES TR 1-3 YR CR BD ETF 464288646 7,497 71,315 SH   SOLE 0 0 71,315
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 1,507 40,260 SH   SOLE 0 0 40,260
KIMBERLY CLARK CORP COM 494368103 397 3,637 SH   SOLE 0 0 3,637
MARSH & MCLENNAN COS INC COM 571748102 285 5,465 SH   SOLE 0 0 5,465
MICROSOFT CORP COM 594918104 3,136 70,853 SH   SOLE 0 0 70,853
MIDWESTONE FINL GROUP INC NE COM 598511103 445 15,200 SH   SOLE 0 0 15,200
NEWMONT MINING CORP COM 651639106 1,103 68,616 SH   SOLE 0 0 68,616
NIKE INC CL B 654106103 1,099 8,936 SH   SOLE 0 0 8,936
NOW INC COM 67011P100 984 66,501 SH   SOLE 0 0 66,501
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 229 12,800 SH   SOLE 0 0 12,800
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,431 108,930 SH   SOLE 0 0 108,930
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 252 5,000 SH   SOLE 0 0 5,000
POTASH CORP SASK INC COM 73755L107 892 43,383 SH   SOLE 0 0 43,383
PUBLIC SVC ENTERPRISE GROUP COM 744573106 264 6,251 SH   SOLE 0 0 6,251
QUALCOMM INC COM 747525103 484 9,008 SH   SOLE 0 0 9,008
SCHNITZER STL INDS CL A 806882106 1,511 111,606 SH   SOLE 0 0 111,606
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 607 22,165 SH   SOLE 0 0 22,165
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,223 42,635 SH   SOLE 0 0 42,635
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 680 13,602 SH   SOLE 0 0 13,602
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 738 18,543 SH   SOLE 0 0 18,543
SPDR GOLD TRUST GOLD SHS 78463V107 534 4,995 SH   SOLE 0 0 4,995
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 731 30,000 SH   SOLE 0 0 30,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 326 6,589 SH   SOLE 0 0 6,589
STARBUCKS CORP COM 855244109 931 16,372 SH   SOLE 0 0 16,372
TRANSOCEAN LTD REG SHS H8817H100 1,239 95,922 SH   SOLE 0 0 95,922
UNILEVER PLC SPON ADR NEW 904767704 3,151 77,275 SH   SOLE 0 0 77,275
US BANCORP DEL COM NEW 902973304 2,236 54,532 SH   SOLE 0 0 54,532
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 293 3,580 SH   SOLE 0 0 3,580
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 605 11,427 SH   SOLE 0 0 11,427
WAL-MART STORES INC COM 931142103 363 5,593 SH   SOLE 0 0 5,593
WELLS FARGO & CO NEW COM 949746101 1,963 38,224 SH   SOLE 0 0 38,224
WESTERN UN CO COM 959802109 1,917 104,416 SH   SOLE 0 0 104,416
WISDOMTREE TR EURO QTLY DIV GR 97717X610 584 27,330 SH   SOLE 0 0 27,330
WISDOMTREE TR HIGH DIV FD 97717W208 1,973 35,506 SH   SOLE 0 0 35,506
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,650 133,005 SH   SOLE 0 0 133,005
WORKIVA INC COM CL A 98139A105 902 59,400 SH   SOLE 0 0 59,400