The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 11,590 | 218,922 | SH | SOLE | 0 | 0 | 0 | 218,922 | |
E Tracs Alerian MLP Infra | COM | 902641646 | 10,895 | 273,542 | SH | SOLE | 0 | 0 | 0 | 273,542 | |
JPMorgan Alerian MLP Index ETN | COM | 46625H365 | 10,496 | 225,535 | SH | SOLE | 0 | 0 | 0 | 225,535 | |
iShares Russell 1000 | COM | 464287622 | 9,089 | 86,756 | SH | SOLE | 0 | 0 | 0 | 86,756 | |
iShares JPM Emerging Mkt | COM | 464288281 | 9,052 | 81,246 | SH | SOLE | 0 | 0 | 0 | 81,246 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 8,450 | 171,300 | SH | SOLE | 0 | 0 | 0 | 171,300 | |
iShares Russell 1000 Value | COM | 464287598 | 7,842 | 81,269 | SH | SOLE | 0 | 0 | 0 | 81,269 | |
Weyerhaeuser Co | COM | 962166104 | 5,551 | 189,122 | SH | SOLE | 0 | 0 | 0 | 189,122 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 5,046 | 122,270 | SH | SOLE | 0 | 0 | 0 | 122,270 | |
Plum Creek Timber Inc | COM | 729251108 | 4,888 | 116,261 | SH | SOLE | 0 | 0 | 0 | 116,261 | |
Elements Rogers Intl Comm | COM | 870297801 | 4,804 | 561,160 | SH | SOLE | 0 | 0 | 0 | 561,160 | |
Pimco Total Return ETF | COM | 72201R775 | 4,519 | 42,364 | SH | SOLE | 0 | 0 | 0 | 42,364 | |
iShares S&P 500 Index | COM | 464287200 | 4,417 | 23,476 | SH | SOLE | 0 | 0 | 0 | 23,476 | |
Vanguard Value ETF | COM | 922908744 | 4,030 | 51,588 | SH | SOLE | 0 | 0 | 0 | 51,588 | |
Schwab International Equity ET | COM | 808524805 | 3,880 | 123,178 | SH | SOLE | 0 | 0 | 0 | 123,178 | |
SPDR S&P Int'l Small | COM | 78463X871 | 3,266 | 96,364 | SH | SOLE | 0 | 0 | 0 | 96,364 | |
Powershares RAFI US Large | COM | 73935X583 | 3,242 | 38,301 | SH | SOLE | 0 | 0 | 0 | 38,301 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 2,606 | 40,068 | SH | SOLE | 0 | 0 | 0 | 40,068 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,399 | 21,783 | SH | SOLE | 0 | 0 | 0 | 21,783 | |
Powershares RAFI US Small 1500 | COM | 73935X567 | 2,243 | 22,602 | SH | SOLE | 0 | 0 | 0 | 22,602 | |
iShares Core MSCI Emergin | COM | 46434G103 | 1,902 | 38,748 | SH | SOLE | 0 | 0 | 0 | 38,748 | |
Pimco Enhanced Short Maturity | COM | 72201R833 | 1,592 | 15,706 | SH | SOLE | 0 | 0 | 0 | 15,706 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 1,485 | 18,542 | SH | SOLE | 0 | 0 | 0 | 18,542 | |
Rayonier Inc | COM | 754907103 | 1,458 | 31,754 | SH | SOLE | 0 | 0 | 0 | 31,754 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 1,428 | 35,195 | SH | SOLE | 0 | 0 | 0 | 35,195 | |
iShares MSCI EAFE Index | COM | 464287465 | 1,270 | 18,903 | SH | SOLE | 0 | 0 | 0 | 18,903 | |
SPDR S&P 500 | COM | 78462F103 | 1,233 | 6,591 | SH | SOLE | 0 | 0 | 0 | 6,591 | |
Wisdomtree Emerg Mkts Small Ca | COM | 97717W281 | 1,071 | 22,976 | SH | SOLE | 0 | 0 | 0 | 22,976 | |
Powershares RAFI Develope | COM | 73936T789 | 1,070 | 24,377 | SH | SOLE | 0 | 0 | 0 | 24,377 | |
iShares Cohen Steers Real | COM | 464287564 | 1,057 | 12,857 | SH | SOLE | 0 | 0 | 0 | 12,857 | |
iShares Barclays Tips Bon | COM | 464287176 | 1,046 | 9,335 | SH | SOLE | 0 | 0 | 0 | 9,335 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 992 | 47,752 | SH | SOLE | 0 | 0 | 0 | 47,752 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 724 | 34,328 | SH | SOLE | 0 | 0 | 0 | 34,328 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 643 | 14,729 | SH | SOLE | 0 | 0 | 0 | 14,729 | |
Wisdomtree Dreyfus Emerging Cu | COM | 97717W133 | 618 | 30,603 | SH | SOLE | 0 | 0 | 0 | 30,603 | |
Potlatch Corporation | COM | 737630103 | 605 | 15,635 | SH | SOLE | 0 | 0 | 0 | 15,635 | |
iPath ETN DJ UBS Commodit | COM | 06738C778 | 390 | 9,898 | SH | SOLE | 0 | 0 | 0 | 9,898 | |
Exxon Mobil Corp | COM | 30231G102 | 341 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 330 | 6,513 | SH | SOLE | 0 | 0 | 0 | 6,513 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 321 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | |
Chevron | COM | 166764100 | 307 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
Vanguard FTSE All Cntry ex US | COM | 922042775 | 295 | 5,862 | SH | SOLE | 0 | 0 | 0 | 5,862 | |
SPDR DJ Wilshire Intl Real Est | COM | 78463x863 | 254 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | |
iShares Russell Microcap | COM | 464288869 | 253 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
Schwab Intl Small Cap | COM | 808524888 | 228 | 6,892 | SH | SOLE | 0 | 0 | 0 | 6,892 | |
Proshs Ultra Financials | COM | 74347X633 | 223 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
iShares S&P 500 Value | COM | 464287408 | 217 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
iShares MSCI KLD Social 4 | COM | 464288570 | 209 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 |