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 |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 17,294 | 328,419 | SH | SOLE | 0 | 0 | 0 | 328,419 | |
JPMorgan Alerian MLP Index ETN | COM | 46625H365 | 10,210 | 218,928 | SH | SOLE | 0 | 0 | 0 | 218,928 | |
E Tracs Alerian MLP Infrastruc | COM | 902641646 | 9,279 | 236,231 | SH | SOLE | 0 | 0 | 0 | 236,231 | |
iShares Russell 1000 Value | COM | 464287598 | 8,598 | 102,623 | SH | SOLE | 0 | 0 | 0 | 102,623 | |
iShares Russell 1000 | COM | 464287622 | 8,575 | 95,356 | SH | SOLE | 0 | 0 | 0 | 95,356 | |
iShares JPM Emerging Mkt Bond | COM | 464288281 | 8,193 | 74,809 | SH | SOLE | 0 | 0 | 0 | 74,809 | |
Plum Creek Timber Inc | COM | 729251108 | 4,843 | 103,789 | SH | SOLE | 0 | 0 | 0 | 103,789 | |
Weyerhaeuser Co | COM | 962166104 | 4,752 | 166,808 | SH | SOLE | 0 | 0 | 0 | 166,808 | |
Vanguard Europe Pacific ETF | COM | 921943858 | 4,521 | 127,022 | SH | SOLE | 0 | 0 | 0 | 127,022 | |
Vanguard Value ETF | COM | 922908744 | 4,292 | 63,490 | SH | SOLE | 0 | 0 | 0 | 63,490 | |
iShares S&P 500 Index | COM | 464287200 | 4,009 | 24,925 | SH | SOLE | 0 | 0 | 0 | 24,925 | |
Schwab International Equity ET | COM | 808524805 | 3,663 | 134,484 | SH | SOLE | 0 | 0 | 0 | 134,484 | |
SPDR S&P Int'l Small | COM | 78463X871 | 3,052 | 105,847 | SH | SOLE | 0 | 0 | 0 | 105,847 | |
iPath ETN DJ UBS Commodity Idx | COM | 06738C778 | 2,983 | 81,756 | SH | SOLE | 0 | 0 | 0 | 81,756 | |
Powershares RAFI US Large 1000 | COM | 73935X583 | 2,522 | 35,039 | SH | SOLE | 0 | 0 | 0 | 35,039 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 2,324 | 50,470 | SH | SOLE | 0 | 0 | 0 | 50,470 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 2,175 | 41,648 | SH | SOLE | 0 | 0 | 0 | 41,648 | |
Powershares RAFI US Small 1500 | COM | 73935X567 | 2,036 | 25,138 | SH | SOLE | 0 | 0 | 0 | 25,138 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,024 | 22,412 | SH | SOLE | 0 | 0 | 0 | 22,412 | |
Vanguard Emerging Markets ETF | COM | 922042858 | 1,815 | 46,794 | SH | SOLE | 0 | 0 | 0 | 46,794 | |
iShares Barclays Tips Bond | COM | 464287176 | 1,756 | 15,678 | SH | SOLE | 0 | 0 | 0 | 15,678 | |
Wisdomtree Dreyfus Emerging Cu | COM | 97717W133 | 1,730 | 86,298 | SH | SOLE | 0 | 0 | 0 | 86,298 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 1,714 | 21,415 | SH | SOLE | 0 | 0 | 0 | 21,415 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 1,624 | 80,651 | SH | SOLE | 0 | 0 | 0 | 80,651 | |
Rayonier Inc | COM | 754907103 | 1,463 | 26,422 | SH | SOLE | 0 | 0 | 0 | 26,422 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 1,285 | 26,181 | SH | SOLE | 0 | 0 | 0 | 26,181 | |
Wisdomtree Emerg Mkts Small Ca | COM | 97717W281 | 1,255 | 27,261 | SH | SOLE | 0 | 0 | 0 | 27,261 | |
iShares MSCI EAFE Index | COM | 464287465 | 1,124 | 19,622 | SH | SOLE | 0 | 0 | 0 | 19,622 | |
Wisdomtree Emerging Mkts Equit | COM | 97717W315 | 1,119 | 23,161 | SH | SOLE | 0 | 0 | 0 | 23,161 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 1,113 | 13,817 | SH | SOLE | 0 | 0 | 0 | 13,817 | |
Pimco Enhanced Short Maturity | COM | 72201R833 | 1,108 | 10,942 | SH | SOLE | 0 | 0 | 0 | 10,942 | |
SPDR S&P 500 | COM | 78462F103 | 896 | 5,591 | SH | SOLE | 0 | 0 | 0 | 5,591 | |
iShares MSCI Emerging Markets | COM | 464287234 | 652 | 16,951 | SH | SOLE | 0 | 0 | 0 | 16,951 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 617 | 14,673 | SH | SOLE | 0 | 0 | 0 | 14,673 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 616 | 30,913 | SH | SOLE | 0 | 0 | 0 | 30,913 | |
Powershares RAFI Developed ex | COM | 73936T789 | 604 | 16,429 | SH | SOLE | 0 | 0 | 0 | 16,429 | |
Pimco Total Return ETF | COM | 72201R775 | 322 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
Schwab Intl Small Cap | COM | 808524888 | 293 | 10,852 | SH | SOLE | 0 | 0 | 0 | 10,852 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 279 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
iPath S&P 500 Buy/Write ETN | COM | 06739F135 | 256 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
SPDR DJ Wilshire Intl Real Est | COM | 78463x863 | 256 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | |
Vanguard FTSE All Cntry ex US | COM | 922042775 | 247 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | |
iShares S&P 500 Value | COM | 464287408 | 202 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
iShares Russell Microcap | COM | 464288869 | 202 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 |