| American Europacific Growth Fu | Com | 298706821 | $384 | 7,693 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $385 | 2,401 | 0.0% |
| United Technologies Corporatio(UTXZ) | Com | 913017109 | $418 | 3,565 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $444 | 7,726 | 0.0% |
| Hormel Foods Corporation(HRL) | Com | 440452100 | $471 | 8,292 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $512 | 3,860 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $543 | 5,391 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $566 | 13,465 | 0.0% |
| McDonalds Corporation(MCD) | Com | 580135101 | $689 | 7,071 | 0.0% |
| Stancorp Financial Group Inc | Com | 852891100 | $747 | 10,884 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | Com | 084670108 | $870 | 4 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $892 | 9,183 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $1.4K | 27,474 | 0.0% |
| MDU Resources Group Inc(MDU) | Com | 552690109 | $1.6K | 75,213 | 0.0% |
| iShares S&P Pref Stock Index F(PFF) | Com | 464288687 | $2.1K | 52,755 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $2.3K | 37,344 | 0.0% |
| Limoneira Company(LMNR) | Com | 532746104 | $2.4K | 110,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $2.7K | 59,752 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.7K | 34,258 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Com | 088606108 | $2.9K | 63,009 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $3.0K | 59,605 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $3.0K | 8,172 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $3.4K | 76,996 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $4.0K | 53,269 | 0.0% |
| Fireeye Inc(FEYECHF) | Com | 31816Q101 | $4.6K | 118,241 | 0.0% |
| First Interstate Bancsystem In(FIBK) | Com | 32055Y201 | $4.7K | 170,394 | 0.0% |
| DFA Inflation-Protected Securi | Com | 233203355 | $5.0K | 419,387 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $5.1K | 131,756 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.7K | 54,149 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $5.8K | 102,842 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.9K | 40,579 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $5.9K | 70,990 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $6.0K | 67,978 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.2K | 88,945 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $6.2K | 172,379 | 0.0% |
| U S Bancorp Del(USB) | Com | 902973304 | $6.3K | 143,331 | 0.0% |
| Du Pont E I De Nemours & Compa | Com | 263534109 | $6.4K | 89,256 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $7.1K | 91,388 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Com | 110122108 | $7.1K | 110,750 | 0.0% |
| DFA Commodity Strategy Port | Com | 23320G463 | $7.2K | 1,088,610 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $7.5K | 92,959 | 0.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $7.7K | 71,311 | 0.1% |
| EMC Corporation | Com | 268648102 | $7.9K | 308,976 | 0.1% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $7.9K | 35,012 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $8.1K | 198,064 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.2K | 85,529 | 0.1% |
| Ford Motor Company(F) | Com | 345370860 | $8.8K | 547,525 | 0.1% |
| Roche Holdings LTD Spons ADR(RHHBY) | Com | 771195104 | $8.9K | 258,191 | 0.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $9.1K | 111,617 | 0.1% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $9.3K | 94,856 | 0.1% |