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 |
E Tracs Alerian MLP Infrastruc | COM | 902641646 | 12,238 | 274,516 | SH | SOLE | 0 | 0 | 0 | 274,516 | |
JPMorgan Alerian MLP Index ETN | COM | 46625H365 | 11,905 | 227,279 | SH | SOLE | 0 | 0 | 0 | 227,279 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 10,713 | 213,756 | SH | SOLE | 0 | 0 | 0 | 213,756 | |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 9,406 | 175,587 | SH | SOLE | 0 | 0 | 0 | 175,587 | |
iShares JPM Emerging Mkt Bond | COM | 464288281 | 9,377 | 81,352 | SH | SOLE | 0 | 0 | 0 | 81,352 | |
iShares Russell 1000 | COM | 464287622 | 9,317 | 84,618 | SH | SOLE | 0 | 0 | 0 | 84,618 | |
iShares Russell 1000 Value | COM | 464287598 | 6,943 | 68,560 | SH | SOLE | 0 | 0 | 0 | 68,560 | |
Weyerhaeuser Co | COM | 962166104 | 6,338 | 191,536 | SH | SOLE | 0 | 0 | 0 | 191,536 | |
Elements Rogers Intl Commodity | COM | 870297801 | 5,514 | 641,903 | SH | SOLE | 0 | 0 | 0 | 641,903 | |
Plum Creek Timber Inc | COM | 729251108 | 5,287 | 117,230 | SH | SOLE | 0 | 0 | 0 | 117,230 | |
Pimco Total Return ETF | COM | 72201R775 | 5,143 | 47,180 | SH | SOLE | 0 | 0 | 0 | 47,180 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 5,139 | 120,669 | SH | SOLE | 0 | 0 | 0 | 120,669 | |
iShares S&P 500 Index | COM | 464287200 | 4,593 | 23,313 | SH | SOLE | 0 | 0 | 0 | 23,313 | |
Schwab International Equity ET | COM | 808524805 | 4,062 | 123,178 | SH | SOLE | 0 | 0 | 0 | 123,178 | |
Vanguard Value ETF | COM | 922908744 | 3,983 | 49,206 | SH | SOLE | 0 | 0 | 0 | 49,206 | |
Powershares RAFI US Large 1000 | COM | 73935X583 | 3,380 | 38,218 | SH | SOLE | 0 | 0 | 0 | 38,218 | |
SPDR S&P Int'l Small | COM | 78463X871 | 3,348 | 94,912 | SH | SOLE | 0 | 0 | 0 | 94,912 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 2,544 | 39,277 | SH | SOLE | 0 | 0 | 0 | 39,277 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,432 | 21,698 | SH | SOLE | 0 | 0 | 0 | 21,698 | |
Powershares RAFI US Small 1500 | COM | 73935X567 | 2,299 | 22,799 | SH | SOLE | 0 | 0 | 0 | 22,799 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 2,012 | 38,920 | SH | SOLE | 0 | 0 | 0 | 38,920 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 1,448 | 33,573 | SH | SOLE | 0 | 0 | 0 | 33,573 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 1,325 | 16,496 | SH | SOLE | 0 | 0 | 0 | 16,496 | |
Rayonier Inc | COM | 754907103 | 1,321 | 37,169 | SH | SOLE | 0 | 0 | 0 | 37,169 | |
SPDR S&P 500 | COM | 78462F103 | 1,290 | 6,591 | SH | SOLE | 0 | 0 | 0 | 6,591 | |
iShares MSCI EAFE Index | COM | 464287465 | 1,289 | 18,856 | SH | SOLE | 0 | 0 | 0 | 18,856 | |
Pimco Enhanced Short Maturity | COM | 72201R833 | 1,176 | 11,601 | SH | SOLE | 0 | 0 | 0 | 11,601 | |
Powershares RAFI Developed ex | COM | 73936T789 | 1,132 | 24,841 | SH | SOLE | 0 | 0 | 0 | 24,841 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 1,114 | 12,756 | SH | SOLE | 0 | 0 | 0 | 12,756 | |
Wisdomtree Emerg Mkts Small Ca | COM | 97717W281 | 1,074 | 22,378 | SH | SOLE | 0 | 0 | 0 | 22,378 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 1,048 | 49,746 | SH | SOLE | 0 | 0 | 0 | 49,746 | |
iShares Barclays Tips Bond | COM | 464287176 | 1,037 | 8,993 | SH | SOLE | 0 | 0 | 0 | 8,993 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 736 | 34,397 | SH | SOLE | 0 | 0 | 0 | 34,397 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 687 | 14,729 | SH | SOLE | 0 | 0 | 0 | 14,729 | |
Potlatch Corporation | COM | 737630103 | 651 | 15,714 | SH | SOLE | 0 | 0 | 0 | 15,714 | |
Schwab US TIPS ETF | COM | 808524870 | 555 | 9,972 | SH | SOLE | 0 | 0 | 0 | 9,972 | |
Rayonier Advanced Matls Inc | COM | 754907103 | 479 | 12,365 | SH | SOLE | 0 | 0 | 0 | 12,365 | |
Wisdomtree Managed Futures ETF | COM | 97717W125 | 435 | 10,412 | SH | SOLE | 0 | 0 | 0 | 10,412 | |
iPath ETN DJ UBS Commodity Idx | COM | 06738C778 | 390 | 9,898 | SH | SOLE | 0 | 0 | 0 | 9,898 | |
Exxon Mobil Corp | COM | 30231G102 | 354 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 335 | 6,513 | SH | SOLE | 0 | 0 | 0 | 6,513 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 335 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | |
Chevron | COM | 166764100 | 293 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | |
SPDR DJ Wilshire Intl Real Est | COM | 78463x863 | 269 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
Vanguard FTSE All Cntry ex US | COM | 922042775 | 259 | 4,952 | SH | SOLE | 0 | 0 | 0 | 4,952 | |
iShares Russell Microcap | COM | 464288869 | 249 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
Schwab Intl Small Cap | COM | 808524888 | 236 | 6,892 | SH | SOLE | 0 | 0 | 0 | 6,892 | |
Proshs Ultra Financials | COM | 74347X633 | 231 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
iShares S&P 500 Value | COM | 464287408 | 226 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
iShares MSCI KLD Social 400 | COM | 464288570 | 212 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 |