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 |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 17,557 | 440,131 | SH | SOLE | 0 | 0 | 0 | 440,131 | |
iShares JPM Emerging Mkt Bond | COM | 464288281 | 13,666 | 128,436 | SH | SOLE | 0 | 0 | 0 | 128,436 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 12,682 | 262,136 | SH | SOLE | 0 | 0 | 0 | 262,136 | |
E Tracs Alerian MLP Infrastruc | COM | 902641646 | 10,033 | 370,784 | SH | SOLE | 0 | 0 | 0 | 370,784 | |
iShares Russell 1000 | COM | 464287622 | 7,858 | 73,404 | SH | SOLE | 0 | 0 | 0 | 73,404 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 7,406 | 471,423 | SH | SOLE | 0 | 0 | 0 | 471,423 | |
JPMorgan Alerian MLP Index ETN | COM | 46625H365 | 7,229 | 237,869 | SH | SOLE | 0 | 0 | 0 | 237,869 | |
Weyerhaeuser Co | COM | 962166104 | 5,801 | 212,167 | SH | SOLE | 0 | 0 | 0 | 212,167 | |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 5,548 | 107,585 | SH | SOLE | 0 | 0 | 0 | 107,585 | |
Plum Creek Timber Inc | COM | 729251108 | 5,528 | 139,920 | SH | SOLE | 0 | 0 | 0 | 139,920 | |
iShares Russell 1000 Value | COM | 464287598 | 5,275 | 56,552 | SH | SOLE | 0 | 0 | 0 | 56,552 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,683 | 131,410 | SH | SOLE | 0 | 0 | 0 | 131,410 | |
iShares S&P 500 Index | COM | 464287200 | 4,153 | 21,548 | SH | SOLE | 0 | 0 | 0 | 21,548 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 3,962 | 49,283 | SH | SOLE | 0 | 0 | 0 | 49,283 | |
Rayonier Inc | COM | 754907103 | 3,941 | 178,547 | SH | SOLE | 0 | 0 | 0 | 178,547 | |
Powershares RAFI Developed ex | COM | 73936T789 | 3,682 | 103,011 | SH | SOLE | 0 | 0 | 0 | 103,011 | |
Powershares RAFI US Large 1000 | COM | 73935X583 | 3,669 | 44,258 | SH | SOLE | 0 | 0 | 0 | 44,258 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 3,117 | 69,031 | SH | SOLE | 0 | 0 | 0 | 69,031 | |
Vanguard Value ETF | COM | 922908744 | 2,913 | 37,953 | SH | SOLE | 0 | 0 | 0 | 37,953 | |
Schwab International Equity ET | COM | 808524805 | 2,753 | 100,572 | SH | SOLE | 0 | 0 | 0 | 100,572 | |
Powershares RAFI US Small 1500 | COM | 73935X567 | 2,460 | 26,896 | SH | SOLE | 0 | 0 | 0 | 26,896 | |
SPDR S&P Int'l Small | COM | 78463X871 | 2,391 | 86,890 | SH | SOLE | 0 | 0 | 0 | 86,890 | |
Vanguard Intermediate-Term Bon | COM | 921937819 | 2,266 | 26,712 | SH | SOLE | 0 | 0 | 0 | 26,712 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 2,239 | 40,591 | SH | SOLE | 0 | 0 | 0 | 40,591 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,126 | 19,948 | SH | SOLE | 0 | 0 | 0 | 19,948 | |
Schwab US TIPS ETF | COM | 808524870 | 2,065 | 38,475 | SH | SOLE | 0 | 0 | 0 | 38,475 | |
Credit Sus MLP Infrastr ETN | COM | 22542D852 | 1,766 | 86,028 | SH | SOLE | 0 | 0 | 0 | 86,028 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 1,446 | 43,697 | SH | SOLE | 0 | 0 | 0 | 43,697 | |
SPDR S&P 500 | COM | 78462F103 | 1,145 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 1,037 | 11,201 | SH | SOLE | 0 | 0 | 0 | 11,201 | |
Potlatch Corporation | COM | 737630103 | 868 | 30,133 | SH | SOLE | 0 | 0 | 0 | 30,133 | |
iShares Barclays Tips Bond | COM | 464287176 | 804 | 7,263 | SH | SOLE | 0 | 0 | 0 | 7,263 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 766 | 14,472 | SH | SOLE | 0 | 0 | 0 | 14,472 | |
iShares MSCI EAFE Index | COM | 464287465 | 733 | 12,789 | SH | SOLE | 0 | 0 | 0 | 12,789 | |
iShares MSCI Emerging Markets | COM | 464287234 | 619 | 18,878 | SH | SOLE | 0 | 0 | 0 | 18,878 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 359 | 17,814 | SH | SOLE | 0 | 0 | 0 | 17,814 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 314 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
Exxon Mobil Corp | COM | 30231G102 | 298 | 4,005 | SH | SOLE | 0 | 0 | 0 | 4,005 | |
Wisdomtree Emerg Local Bonds | COM | 97717X867 | 247 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | |
iPath S&P 500 Buy/Write ETN | COM | 06739F135 | 242 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
UBS ETracs Wells Fargo BDC ETN | COM | 902641588 | 231 | 11,638 | SH | SOLE | 0 | 0 | 0 | 11,638 | |
SPDR DJ Wilshire Intl Real Est | COM | 78463x863 | 230 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | |
iShares Russell Microcap | COM | 464288869 | 229 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
Proshs Ultra Financials | COM | 74347X633 | 229 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
Apple Computer Inc. | COM | 37833100 | 210 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 |