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 | 4,686 | 24 | SH | SOLE | 16 | 0 | 8 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,408 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
| POTLATCH CORP NEW | COMMON | 737630103 | 2,450 | 85,105 | SH | SOLE | 0 | 0 | 85,105 | ||
| ROYCE MICRO CAP TRUST INC | COMMON | 780915104 | 1,033 | 133,444 | SH | SOLE | 37,911 | 0 | 95,533 | ||
| ROYCE VALUE TR INC | COMMON | 780910105 | 267 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
| SOURCE CAP INC | COMMON | 836144105 | 672 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
| SPDR S&P OIL GAS EXPLOR PROD ETF | S&P OILGAS EXP | 78464A730 | 264 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
| VANGUARD EMERGING MKTS STOCK IND FD | FTSE EMR MKT ETF | 922042858 | 902 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
| WEYERHAEUSER CO | COMMON | 962166104 | 6,541 | 239,250 | SH | SOLE | 180,701 | 0 | 58,549 | ||