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 | 5,220 | 24 | SH | SOLE | 16 | 0 | 8 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 5,322 | 45,935 | SH | SOLE | 45,935 | 0 | 0 | ||
| LIFE TIME FITNESS INC | COMMON | 53217R207 | 2,178 | 30,700 | SH | SOLE | 17,500 | 0 | 13,200 | ||
| POTLATCH CORP NEW | COMMON | 737630103 | 3,405 | 85,043 | SH | SOLE | 0 | 0 | 85,043 | ||
| ROYCE MICRO CAP TRUST INC | COMMON | 780915104 | 1,246 | 127,234 | SH | SOLE | 36,146 | 0 | 91,088 | ||
| ROYCE VALUE TR INC | COMMON | 780910105 | 318 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
| SOURCE CAP INC | COMMON | 836144105 | 728 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
| VANGUARD EMERGING MKTS STOCK IND FD | FTSE EMR MKT ETF | 922042858 | 398 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
| WEYERHAEUSER CO | COMMON | 962166104 | 7,931 | 239,250 | SH | SOLE | 180,701 | 0 | 58,549 | ||