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
3M CO COM 88579Y101 1,946 11,666 SH   SOLE 11,666 0 0
ADOBE SYS INC COM 00724F101 237 2,525 SH   SOLE 2,525 0 0
AMERIPRISE FINL INC COM 03076C106 728 7,770 SH   SOLE 7,770 0 0
APPLE INC COM 037833100 890 8,151 SH   SOLE 8,151 0 0
AT&T INC COM 00206R102 274 6,992 SH   SOLE 6,992 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 225 2,491 SH   SOLE 2,491 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   SOLE 1 0 0
BEST BUY INC COM 086516101 303 9,229 SH   SOLE 9,229 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56 3,011 SH   SOLE 3,011 0 0
CELGENE CORP COM 151020104 202 2,012 SH   SOLE 2,012 0 0
CHRISTOPHER & BANKS CORP COM 171046105 77 32,000 SH   SOLE 32,000 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 21,958 1,617,867 SH   SOLE 1,617,867 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 40 444,600 SH   SOLE 444,600 0 0
EATON VANCE FLTING RATE INC COM 278279104 596 50,290 SH   SOLE 50,290 0 0
EXXON MOBIL CORP COM 30231G102 467 5,575 SH   SOLE 5,575 0 0
FORESTAR GROUP INC COM 346233109 742 56,866 SH   SOLE 56,866 0 0
GENERAL MLS INC COM 370334104 232 3,654 SH   SOLE 3,654 0 0
GRAMERCY PPTY TR COM 385002100 3,619 422,589 SH   SOLE 422,589 0 0
HAWKINS INC COM 420261109 974 26,697 SH   SOLE 26,697 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 25,776 258,489 SH   SOLE 258,489 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,955 252,562 SH   SOLE 252,562 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,462 124,412 SH   SOLE 124,412 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,124 170,947 SH   SOLE 170,947 0 0
ISHARES TR SP SMCP600GR ETF 464287887 10,277 82,802 SH   SOLE 82,802 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10,036 88,606 SH   SOLE 88,606 0 0
ISHARES TR TIPS BD ETF 464287176 250 2,181 SH   SOLE 2,181 0 0
MEDTRONIC PLC SHS G5960L103 313 4,143 SH   SOLE 4,143 0 0
MERCK & CO INC NEW COM 58933Y105 206 3,862 SH   SOLE 3,862 0 0
MICROSOFT CORP COM 594918104 241 4,343 SH   SOLE 4,343 0 0
NEURALSTEM INC COM 64127R302 28 36,000 SH   SOLE 36,000 0 0
OASIS PETE INC NEW COM 674215108 218 30,000 SH   SOLE 30,000 0 0
PIPER JAFFRAY COS COM 724078100 492 9,914 SH   SOLE 9,914 0 0
PROCTER & GAMBLE CO COM 742718109 986 11,970 SH   SOLE 11,970 0 0
PROVIDENCE SVC CORP COM 743815102 1,101 21,559 SH   SOLE 21,559 0 0
QUMU CORP COM 749063103 185 40,300 SH   SOLE 40,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 521 8,420 SH   SOLE 8,420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,938 257,602 SH   SOLE 257,602 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289 1,100 SH   SOLE 1,100 0 0
TARGET CORP COM 87612E106 3,310 37,210 SH   SOLE 37,210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 223 2,110 SH   SOLE 2,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102 395 3,070 SH   SOLE 3,070 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 306 3,050 SH   SOLE 3,050 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 304 3,495 SH   SOLE 3,495 0 0
VANGUARD INDEX FDS REIT ETF 922908553 254 3,026 SH   SOLE 3,026 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 253 2,490 SH   SOLE 2,490 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 246 2,065 SH   SOLE 2,065 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213 6,151 SH   SOLE 6,151 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 551 6,360 SH   SOLE 6,360 0 0
WELLS FARGO & CO NEW COM 949746101 315 6,518 SH   SOLE 6,518 0 0