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 JPM Emerging Mkt Bond | COM | 464288281 | 14,285 | 135,040 | SH | SOLE | 0 | 0 | 0 | 135,040 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 14,154 | 359,332 | SH | SOLE | 0 | 0 | 0 | 359,332 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 13,584 | 280,962 | SH | SOLE | 0 | 0 | 0 | 280,962 | |
E Tracs Alerian MLP Infrastruc | COM | 902641646 | 10,488 | 400,919 | SH | SOLE | 0 | 0 | 0 | 400,919 | |
Credit Sus MLP Infrastr ETN | COM | 22542D852 | 8,627 | 463,557 | SH | SOLE | 0 | 0 | 0 | 463,557 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 7,819 | 495,938 | SH | SOLE | 0 | 0 | 0 | 495,938 | |
iShares Russell 1000 | COM | 464287622 | 7,328 | 64,668 | SH | SOLE | 0 | 0 | 0 | 64,668 | |
Weyerhaeuser Co | COM | 962166104 | 6,454 | 215,280 | SH | SOLE | 0 | 0 | 0 | 215,280 | |
Plum Creek Timber Inc | COM | 729251108 | 5,569 | 116,694 | SH | SOLE | 0 | 0 | 0 | 116,694 | |
iShares Russell 1000 Value | COM | 464287598 | 5,246 | 53,610 | SH | SOLE | 0 | 0 | 0 | 53,610 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,825 | 131,410 | SH | SOLE | 0 | 0 | 0 | 131,410 | |
Powershares RAFI US Large 1000 | COM | 73935X583 | 4,532 | 52,189 | SH | SOLE | 0 | 0 | 0 | 52,189 | |
iShares S&P 500 Index | COM | 464287200 | 4,380 | 21,380 | SH | SOLE | 0 | 0 | 0 | 21,380 | |
Rayonier Inc | COM | 754907103 | 4,011 | 180,697 | SH | SOLE | 0 | 0 | 0 | 180,697 | |
Powershares RAFI Developed ex | COM | 73936T789 | 4,010 | 110,766 | SH | SOLE | 0 | 0 | 0 | 110,766 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 3,862 | 48,541 | SH | SOLE | 0 | 0 | 0 | 48,541 | |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 3,610 | 70,332 | SH | SOLE | 0 | 0 | 0 | 70,332 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 3,082 | 65,861 | SH | SOLE | 0 | 0 | 0 | 65,861 | |
Powershares RAFI US Small 1500 | COM | 73935X567 | 3,046 | 32,438 | SH | SOLE | 0 | 0 | 0 | 32,438 | |
Vanguard Value ETF | COM | 922908744 | 3,001 | 36,811 | SH | SOLE | 0 | 0 | 0 | 36,811 | |
JPMorgan Alerian MLP Index ETN | COM | 46625H365 | 2,804 | 96,775 | SH | SOLE | 0 | 0 | 0 | 96,775 | |
SPDR S&P Int'l Small | COM | 78463X871 | 2,331 | 82,558 | SH | SOLE | 0 | 0 | 0 | 82,558 | |
Schwab US TIPS ETF | COM | 808524870 | 2,223 | 41,846 | SH | SOLE | 0 | 0 | 0 | 41,846 | |
Vanguard Intermediate-Term Bon | COM | 921937819 | 2,152 | 25,907 | SH | SOLE | 0 | 0 | 0 | 25,907 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 2,146 | 36,932 | SH | SOLE | 0 | 0 | 0 | 36,932 | |
iShares Core S&P Smallcap | COM | 464287804 | 1,979 | 17,977 | SH | SOLE | 0 | 0 | 0 | 17,977 | |
Schwab International Equity ET | COM | 808524805 | 1,977 | 71,743 | SH | SOLE | 0 | 0 | 0 | 71,743 | |
SPDR S&P 500 | COM | 78462F103 | 1,191 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 911 | 9,184 | SH | SOLE | 0 | 0 | 0 | 9,184 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 874 | 16,525 | SH | SOLE | 0 | 0 | 0 | 16,525 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 835 | 25,539 | SH | SOLE | 0 | 0 | 0 | 25,539 | |
iShares MSCI EAFE Index | COM | 464287465 | 751 | 12,789 | SH | SOLE | 0 | 0 | 0 | 12,789 | |
iShares Barclays Tips Bond | COM | 464287176 | 669 | 6,104 | SH | SOLE | 0 | 0 | 0 | 6,104 | |
Potlatch Corporation | COM | 737630103 | 568 | 18,792 | SH | SOLE | 0 | 0 | 0 | 18,792 | |
Caterpillar Inc | COM | 149123101 | 476 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 349 | 17,004 | SH | SOLE | 0 | 0 | 0 | 17,004 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 339 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | |
Wisdomtree Emerg Local Bonds | COM | 97717X867 | 336 | 9,810 | SH | SOLE | 0 | 0 | 0 | 9,810 | |
Exxon Mobil Corp | COM | 30231G102 | 300 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | |
iPath S&P 500 Buy/Write ETN | COM | 06739F135 | 253 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
Proshs Ultra Financials | COM | 74347X633 | 248 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
iShares Russell Microcap | COM | 464288869 | 236 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 |