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 3,416 162,105 SH   SOLE 0 0 162,105
AGRIUM INC COM 008916108 1,250 12,435 SH   SOLE 0 0 12,435
AMGEN INC COM 031162100 232 1,588 SH   SOLE 0 0 1,588
APACHE CORP COM 037411105 1,103 17,373 SH   SOLE 0 0 17,373
APPLE INC COM 037833100 2,266 19,564 SH   SOLE 0 0 19,564
AT&T INC COM 00206R102 4,955 116,511 SH   SOLE 0 0 116,511
BARRICK GOLD CORP COM 067901108 1,259 78,755 SH   SOLE 0 0 78,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,161 37,800 SH   SOLE 0 0 37,800
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,517 18,593 SH   SOLE 0 0 18,593
CENTURYLINK INC COM 156700106 1,203 50,599 SH   SOLE 0 0 50,599
CHEVRON CORP NEW COM 166764100 227 1,930 SH   SOLE 0 0 1,930
CIT GROUP INC COM NEW 125581801 1,524 35,705 SH   SOLE 0 0 35,705
CLEARSIGN COMBUSTION CORP COM 185064102 55 16,100 SH   SOLE 0 0 16,100
CONOCOPHILLIPS COM 20825C104 1,105 22,040 SH   SOLE 0 0 22,040
COSTCO WHSL CORP NEW COM 22160K105 317 1,978 SH   SOLE 0 0 1,978
DOW CHEM CO COM 260543103 2,932 51,238 SH   SOLE 0 0 51,238
EATON VANCE MUN INCOME 2028 SHS 27829U105 273 13,896 SH   SOLE 0 0 13,896
ENTERPRISE PRODS PARTNERS L COM 293792107 205 7,580 SH   SOLE 0 0 7,580
EXELON CORP COM 30161N101 2,698 76,010 SH   SOLE 0 0 76,010
GRAMERCY PPTY TR COM 385002100 113 12,309 SH   SOLE 0 0 12,309
INTEL CORP COM 458140100 1,971 54,342 SH   SOLE 0 0 54,342
INVESTORS REAL ESTATE TR SH BEN INT 461730103 539 75,650 SH   SOLE 0 0 75,650
ISHARES TR 1-3 YR CR BD ETF 464288646 291 2,775 SH   SOLE 0 0 2,775
ISHARES TR 1-3 YR TR BD ETF 464287457 457 5,411 SH   SOLE 0 0 5,411
MICROSOFT CORP COM 594918104 2,551 41,059 SH   SOLE 0 0 41,059
MIDWESTONE FINL GROUP INC NE COM 598511103 564 15,000 SH   SOLE 0 0 15,000
NEWMONT MINING CORP COM 651639106 1,885 55,326 SH   SOLE 0 0 55,326
NIKE INC CL B 654106103 693 13,633 SH   SOLE 0 0 13,633
NOW INC COM 67011P100 848 41,431 SH   SOLE 0 0 41,431
PG&E CORP COM 69331C108 210 3,461 SH   SOLE 0 0 3,461
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 252 12,030 SH   SOLE 0 0 12,030
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 247 5,000 SH   SOLE 0 0 5,000
POTASH CORP SASK INC COM 73755L107 649 35,856 SH   SOLE 0 0 35,856
PUBLIC SVC ENTERPRISE GROUP COM 744573106 274 6,251 SH   SOLE 0 0 6,251
PULSE BIOSCIENCES INC COM 74587B101 70 10,750 SH   SOLE 0 0 10,750
SCHNITZER STL INDS CL A 806882106 2,213 86,096 SH   SOLE 0 0 86,096
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 489 22,674 SH   SOLE 0 0 22,674
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 985 35,588 SH   SOLE 0 0 35,588
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,340 103,699 SH   SOLE 0 0 103,699
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,225 21,950 SH   SOLE 0 0 21,950
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,428 29,692 SH   SOLE 0 0 29,692
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 385 6,263 SH   SOLE 0 0 6,263
SPDR GOLD TRUST GOLD SHS 78463V107 377 3,438 SH   SOLE 0 0 3,438
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 397 8,194 SH   SOLE 0 0 8,194
STARBUCKS CORP COM 855244109 791 14,252 SH   SOLE 0 0 14,252
TRANSOCEAN LTD REG SHS H8817H100 865 58,702 SH   SOLE 0 0 58,702
UNILEVER PLC SPON ADR NEW 904767704 2,433 59,790 SH   SOLE 0 0 59,790
US BANCORP DEL COM NEW 902973304 2,182 42,474 SH   SOLE 0 0 42,474
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 289 3,580 SH   SOLE 0 0 3,580
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,304 24,013 SH   SOLE 0 0 24,013
VANGUARD INDEX FDS SMALL CP ETF 922908751 328 2,542 SH   SOLE 0 0 2,542
WAL-MART STORES INC COM 931142103 1,326 19,188 SH   SOLE 0 0 19,188
WASHINGTON FED INC COM 938824109 265 7,718 SH   SOLE 0 0 7,718
WELLS FARGO & CO NEW COM 949746101 1,794 32,555 SH   SOLE 0 0 32,555
WISDOMTREE TR EURO QTLY DIV GR 97717X610 411 19,465 SH   SOLE 0 0 19,465
WISDOMTREE TR HIGH DIV FD 97717W208 2,113 31,397 SH   SOLE 0 0 31,397
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,578 83,570 SH   SOLE 0 0 83,570
WORKIVA INC COM CL A 98139A105 1,830 134,075 SH   SOLE 0 0 134,075