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 |
|
||||||||||||||||
| 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 | 4,747 | 24 | SH | SOLE | 16 | 0 | 8 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,666 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
| ISHARES TR | US OIL & GAS EX ETF | 464288851 | 240 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
| POTLATCH CORP NEW | COMMON | 737630103 | 2,575 | 85,137 | SH | SOLE | 0 | 0 | 85,137 | ||
| ROYCE MICRO CAP TRUST INC | COMMON | 780915104 | 1,052 | 144,860 | SH | SOLE | 41,154 | 0 | 103,706 | ||
| ROYCE VALUE TR INC | COMMON | 780910105 | 282 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
| SOURCE CAP INC | COMMON | 836144105 | 293 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
| WEYERHAEUSER CO | COMMON | 962166104 | 7,191 | 239,855 | SH | SOLE | 181,306 | 0 | 58,549 | ||