The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| BERKSHIRE HATHAWAY INC | CLASS A | 084670108 | 5,996 | 24 | SH | SOLE | 16 | 0 | 8 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,739 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,778 | 86,004 | SH | SOLE | 86,004 | 0 | 0 | ||
| POTLATCH CORP NEW | COMMON | 737630103 | 3,765 | 82,394 | SH | SOLE | 70,984 | 0 | 11,410 | ||
| ROYCE MICRO CAP TRUST INC | COMMON | 780915104 | 933 | 111,241 | SH | SOLE | 111,241 | 0 | 0 | ||
| ROYCE VALUE TR INC | COMMON | 780910105 | 305 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OIL GAS ETF | 78464A730 | 303 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
| WEYERHAEUSER CO | COMMON | 962166104 | 7,986 | 235,022 | SH | SOLE | 217,597 | 0 | 17,425 | ||