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 3,474 195,920 SH   SOLE 0 0 195,920
ACCO BRANDS CORP COM 00081T108 1,994 279,675 SH   SOLE 0 0 279,675
AGRIUM INC COM 008916108 1,294 14,487 SH   SOLE 0 0 14,487
ALTRIA GROUP INC COM 02209S103 2,134 36,656 SH   SOLE 0 0 36,656
AMAZON COM INC COM 023135106 223 330 SH   SOLE 0 0 330
AMGEN INC COM 031162100 243 1,500 SH   SOLE 0 0 1,500
APACHE CORP COM 037411105 947 21,296 SH   SOLE 0 0 21,296
APPLE INC COM 037833100 2,337 22,201 SH   SOLE 0 0 22,201
AT&T INC COM 00206R102 4,733 137,542 SH   SOLE 0 0 137,542
BARRICK GOLD CORP COM 067901108 641 86,790 SH   SOLE 0 0 86,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,305 40,180 SH   SOLE 0 0 40,180
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,349 20,480 SH   SOLE 0 0 20,480
CENTURYLINK INC COM 156700106 2,516 99,989 SH   SOLE 0 0 99,989
CHEVRON CORP NEW COM 166764100 246 2,730 SH   SOLE 0 0 2,730
CIT GROUP INC COM NEW 125581801 1,634 41,160 SH   SOLE 0 0 41,160
CLEARSIGN COMBUSTION CORP COM 185064102 78 16,100 SH   SOLE 0 0 16,100
CONOCOPHILLIPS COM 20825C104 1,281 27,429 SH   SOLE 0 0 27,429
COSTCO WHSL CORP NEW COM 22160K105 312 1,933 SH   SOLE 0 0 1,933
DOW CHEM CO COM 260543103 3,026 58,788 SH   SOLE 0 0 58,788
EATON VANCE MUN INCOME 2028 SHS 27829U105 257 13,896 SH   SOLE 0 0 13,896
ENTERPRISE PRODS PARTNERS L COM 293792107 248 9,688 SH   SOLE 0 0 9,688
EXELON CORP COM 30161N101 2,359 84,937 SH   SOLE 0 0 84,937
GRAMERCY PPTY TR COM 385002100 95 12,309 SH   SOLE 0 0 12,309
HORSEHEAD HLDG CORP COM 440694305 29 14,380 SH   SOLE 0 0 14,380
INTEL CORP COM 458140100 2,372 68,866 SH   SOLE 0 0 68,866
INVESTORS REAL ESTATE TR SH BEN INT 461730103 610 87,725 SH   SOLE 0 0 87,725
ISHARES TR 1-3 YR TR BD ETF 464287457 456 5,400 SH   SOLE 0 0 5,400
JACOBS ENGR GROUP INC DEL COM 469814107 1,594 37,990 SH   SOLE 0 0 37,990
KIMBERLY CLARK CORP COM 494368103 447 3,512 SH   SOLE 0 0 3,512
LOWES COS INC COM 548661107 200 2,625 SH   SOLE 0 0 2,625
MARSH & MCLENNAN COS INC COM 571748102 267 4,815 SH   SOLE 0 0 4,815
MICROSOFT CORP COM 594918104 2,644 47,665 SH   SOLE 0 0 47,665
MIDWESTONE FINL GROUP INC NE COM 598511103 462 15,200 SH   SOLE 0 0 15,200
NEWMONT MINING CORP COM 651639106 1,125 62,531 SH   SOLE 0 0 62,531
NIKE INC CL B 654106103 1,062 16,988 SH   SOLE 0 0 16,988
NOW INC COM 67011P100 812 51,296 SH   SOLE 0 0 51,296
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 242 12,800 SH   SOLE 0 0 12,800
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,554 115,960 SH   SOLE 0 0 115,960
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 251 5,000 SH   SOLE 0 0 5,000
POTASH CORP SASK INC COM 73755L107 725 42,368 SH   SOLE 0 0 42,368
PUBLIC SVC ENTERPRISE GROUP COM 744573106 242 6,251 SH   SOLE 0 0 6,251
QUALCOMM INC COM 747525103 408 8,163 SH   SOLE 0 0 8,163
SCHNITZER STL INDS CL A 806882106 1,423 99,051 SH   SOLE 0 0 99,051
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 537 19,498 SH   SOLE 0 0 19,498
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,108 40,935 SH   SOLE 0 0 40,935
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 714 13,506 SH   SOLE 0 0 13,506
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 782 18,427 SH   SOLE 0 0 18,427
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 201 3,863 SH   SOLE 0 0 3,863
SPDR GOLD TRUST GOLD SHS 78463V107 457 4,505 SH   SOLE 0 0 4,505
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 487 20,000 SH   SOLE 0 0 20,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 346 7,114 SH   SOLE 0 0 7,114
STARBUCKS CORP COM 855244109 954 15,897 SH   SOLE 0 0 15,897
TRANSOCEAN LTD REG SHS H8817H100 883 71,352 SH   SOLE 0 0 71,352
UNILEVER PLC SPON ADR NEW 904767704 3,205 74,325 SH   SOLE 0 0 74,325
US BANCORP DEL COM NEW 902973304 2,199 51,542 SH   SOLE 0 0 51,542
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 591 11,172 SH   SOLE 0 0 11,172
WAL-MART STORES INC COM 931142103 294 4,793 SH   SOLE 0 0 4,793
WELLS FARGO & CO NEW COM 949746101 2,023 37,209 SH   SOLE 0 0 37,209
WESTERN UN CO COM 959802109 1,760 98,286 SH   SOLE 0 0 98,286
WISDOMTREE TR EURO QTLY DIV GR 97717X610 615 27,330 SH   SOLE 0 0 27,330
WISDOMTREE TR HIGH DIV FD 97717W208 2,091 35,392 SH   SOLE 0 0 35,392
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,374 124,520 SH   SOLE 0 0 124,520
WORKIVA INC COM CL A 98139A105 1,044 59,400 SH   SOLE 0 0 59,400