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 3,696 164,215 SH   SOLE 0 0 164,215
AGRIUM INC COM 008916108 1,132 12,477 SH   SOLE 0 0 12,477
AMAZON COM INC COM 023135106 205 245 SH   SOLE 0 0 245
AMGEN INC COM 031162100 265 1,588 SH   SOLE 0 0 1,588
APACHE CORP COM 037411105 1,172 18,343 SH   SOLE 0 0 18,343
APPLE INC COM 037833100 2,238 19,799 SH   SOLE 0 0 19,799
AT&T INC COM 00206R102 4,828 118,881 SH   SOLE 0 0 118,881
BARRICK GOLD CORP COM 067901108 1,397 78,840 SH   SOLE 0 0 78,840
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,483 37,950 SH   SOLE 0 0 37,950
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,444 18,623 SH   SOLE 0 0 18,623
CENTURYLINK INC COM 156700106 2,590 94,410 SH   SOLE 0 0 94,410
CIT GROUP INC COM NEW 125581801 1,293 35,630 SH   SOLE 0 0 35,630
CLEARSIGN COMBUSTION CORP COM 185064102 97 16,100 SH   SOLE 0 0 16,100
CONOCOPHILLIPS COM 20825C104 968 22,268 SH   SOLE 0 0 22,268
COSTCO WHSL CORP NEW COM 22160K105 302 1,978 SH   SOLE 0 0 1,978
DOW CHEM CO COM 260543103 2,666 51,428 SH   SOLE 0 0 51,428
EATON VANCE MUN INCOME 2028 SHS 27829U105 294 13,896 SH   SOLE 0 0 13,896
ENTERPRISE PRODS PARTNERS L COM 293792107 209 7,580 SH   SOLE 0 0 7,580
EXELON CORP COM 30161N101 2,578 77,435 SH   SOLE 0 0 77,435
GRAMERCY PPTY TR COM 385002100 119 12,309 SH   SOLE 0 0 12,309
INTEL CORP COM 458140100 2,115 56,027 SH   SOLE 0 0 56,027
INVESTORS REAL ESTATE TR SH BEN INT 461730103 521 87,550 SH   SOLE 0 0 87,550
ISHARES TR 1-3 YR CR BD ETF 464288646 293 2,775 SH   SOLE 0 0 2,775
ISHARES TR 1-3 YR TR BD ETF 464287457 459 5,400 SH   SOLE 0 0 5,400
MICROSOFT CORP COM 594918104 2,351 40,812 SH   SOLE 0 0 40,812
MIDWESTONE FINL GROUP INC NE COM 598511103 462 15,200 SH   SOLE 0 0 15,200
NEWMONT MINING CORP COM 651639106 2,183 55,551 SH   SOLE 0 0 55,551
NIKE INC CL B 654106103 718 13,633 SH   SOLE 0 0 13,633
NOW INC COM 67011P100 974 45,461 SH   SOLE 0 0 45,461
PG&E CORP COM 69331C108 212 3,461 SH   SOLE 0 0 3,461
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 279 12,800 SH   SOLE 0 0 12,800
PIMCO CORPORATE INCOME STRAT COM 72200U100 616 40,165 SH   SOLE 0 0 40,165
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 252 5,000 SH   SOLE 0 0 5,000
POTASH CORP SASK INC COM 73755L107 645 39,511 SH   SOLE 0 0 39,511
PUBLIC SVC ENTERPRISE GROUP COM 744573106 262 6,251 SH   SOLE 0 0 6,251
PULSE BIOSCIENCES INC COM 74587B101 68 10,750 SH   SOLE 0 0 10,750
SCHNITZER STL INDS CL A 806882106 1,862 89,111 SH   SOLE 0 0 89,111
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482 20,886 SH   SOLE 0 0 20,886
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 872 30,296 SH   SOLE 0 0 30,296
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,354 99,767 SH   SOLE 0 0 99,767
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,079 19,445 SH   SOLE 0 0 19,445
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,200 26,328 SH   SOLE 0 0 26,328
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 329 5,716 SH   SOLE 0 0 5,716
SPDR GOLD TRUST GOLD SHS 78463V107 464 3,694 SH   SOLE 0 0 3,694
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 416 8,279 SH   SOLE 0 0 8,279
STARBUCKS CORP COM 855244109 772 14,252 SH   SOLE 0 0 14,252
TRANSOCEAN LTD REG SHS H8817H100 642 60,217 SH   SOLE 0 0 60,217
UNILEVER PLC SPON ADR NEW 904767704 2,935 61,915 SH   SOLE 0 0 61,915
US BANCORP DEL COM NEW 902973304 1,843 42,974 SH   SOLE 0 0 42,974
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 301 3,580 SH   SOLE 0 0 3,580
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,272 22,703 SH   SOLE 0 0 22,703
VANGUARD INDEX FDS SMALL CP ETF 922908751 310 2,540 SH   SOLE 0 0 2,540
WAL-MART STORES INC COM 931142103 1,381 19,143 SH   SOLE 0 0 19,143
WASHINGTON FED INC COM 938824109 206 7,718 SH   SOLE 0 0 7,718
WELLS FARGO & CO NEW COM 949746101 1,452 32,785 SH   SOLE 0 0 32,785
WISDOMTREE TR EURO QTLY DIV GR 97717X610 499 22,415 SH   SOLE 0 0 22,415
WISDOMTREE TR HIGH DIV FD 97717W208 2,170 32,634 SH   SOLE 0 0 32,634
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,235 97,918 SH   SOLE 0 0 97,918
WORKIVA INC COM CL A 98139A105 2,431 134,075 SH   SOLE 0 0 134,075