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 | 16,738 | 315,581 | SH | SOLE | 0 | 0 | 0 | 315,581 | |
E Tracs Alerian MLP Infrastruc | COM | 902641646 | 9,648 | 248,541 | SH | SOLE | 0 | 0 | 0 | 248,541 | |
JPMorgan Alerian MLP Index ETN | COM | 46625H365 | 9,508 | 213,202 | SH | SOLE | 0 | 0 | 0 | 213,202 | |
iShares Russell 1000 | COM | 464287622 | 8,625 | 91,593 | SH | SOLE | 0 | 0 | 0 | 91,593 | |
iShares JPM Emerging Mkt Bond | COM | 464288281 | 8,457 | 77,570 | SH | SOLE | 0 | 0 | 0 | 77,570 | |
iShares Russell 1000 Value | COM | 464287598 | 7,530 | 87,357 | SH | SOLE | 0 | 0 | 0 | 87,357 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,983 | 125,898 | SH | SOLE | 0 | 0 | 0 | 125,898 | |
Plum Creek Timber Inc | COM | 729251108 | 4,907 | 104,800 | SH | SOLE | 0 | 0 | 0 | 104,800 | |
Weyerhaeuser Co | COM | 962166104 | 4,894 | 170,943 | SH | SOLE | 0 | 0 | 0 | 170,943 | |
iShares S&P 500 Index | COM | 464287200 | 4,154 | 24,600 | SH | SOLE | 0 | 0 | 0 | 24,600 | |
Vanguard Value ETF | COM | 922908744 | 3,897 | 55,847 | SH | SOLE | 0 | 0 | 0 | 55,847 | |
Schwab International Equity ET | COM | 808524805 | 3,787 | 124,641 | SH | SOLE | 0 | 0 | 0 | 124,641 | |
SPDR S&P Int'l Small | COM | 78463X871 | 3,248 | 99,374 | SH | SOLE | 0 | 0 | 0 | 99,374 | |
Pimco Total Return ETF | COM | 72201R775 | 3,173 | 29,973 | SH | SOLE | 0 | 0 | 0 | 29,973 | |
Elements Rogers Intl Commodity | COM | 870297801 | 3,004 | 363,309 | SH | SOLE | 0 | 0 | 0 | 363,309 | |
Powershares RAFI US Large 1000 | COM | 73935X583 | 2,643 | 35,017 | SH | SOLE | 0 | 0 | 0 | 35,017 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 2,435 | 40,530 | SH | SOLE | 0 | 0 | 0 | 40,530 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,236 | 22,412 | SH | SOLE | 0 | 0 | 0 | 22,412 | |
Powershares RAFI US Small 1500 | COM | 73935X567 | 2,132 | 23,818 | SH | SOLE | 0 | 0 | 0 | 23,818 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 1,960 | 39,659 | SH | SOLE | 0 | 0 | 0 | 39,659 | |
Rayonier Inc | COM | 754907103 | 1,854 | 33,315 | SH | SOLE | 0 | 0 | 0 | 33,315 | |
iShares Barclays Tips Bond | COM | 464287176 | 1,669 | 14,829 | SH | SOLE | 0 | 0 | 0 | 14,829 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 1,548 | 19,266 | SH | SOLE | 0 | 0 | 0 | 19,266 | |
Vanguard Emerging Markets ETF | COM | 922042858 | 1,487 | 37,063 | SH | SOLE | 0 | 0 | 0 | 37,063 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 1,390 | 69,362 | SH | SOLE | 0 | 0 | 0 | 69,362 | |
Pimco Enhanced Short Maturity | COM | 72201R833 | 1,293 | 12,756 | SH | SOLE | 0 | 0 | 0 | 12,756 | |
Wisdomtree Emerg Mkts Small Ca | COM | 97717W281 | 1,271 | 27,261 | SH | SOLE | 0 | 0 | 0 | 27,261 | |
iShares MSCI EAFE Index | COM | 464287465 | 1,206 | 18,903 | SH | SOLE | 0 | 0 | 0 | 18,903 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 1,146 | 23,560 | SH | SOLE | 0 | 0 | 0 | 23,560 | |
Wisdomtree Emerging Mkts Equit | COM | 97717W315 | 1,129 | 21,843 | SH | SOLE | 0 | 0 | 0 | 21,843 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 1,030 | 13,399 | SH | SOLE | 0 | 0 | 0 | 13,399 | |
SPDR S&P 500 | COM | 78462F103 | 939 | 5,591 | SH | SOLE | 0 | 0 | 0 | 5,591 | |
Wisdomtree Dreyfus Emerging Cu | COM | 97717W133 | 817 | 40,595 | SH | SOLE | 0 | 0 | 0 | 40,595 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 696 | 33,903 | SH | SOLE | 0 | 0 | 0 | 33,903 | |
Powershares RAFI Developed ex | COM | 73936T789 | 666 | 16,052 | SH | SOLE | 0 | 0 | 0 | 16,052 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 622 | 14,728 | SH | SOLE | 0 | 0 | 0 | 14,728 | |
Schwab Intl Small Cap | COM | 808524888 | 334 | 10,852 | SH | SOLE | 0 | 0 | 0 | 10,852 | |
Exxon Mobil Corp | COM | 30231G102 | 325 | 3,787 | SH | SOLE | 0 | 0 | 0 | 3,787 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 296 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
Vanguard FTSE All Cntry ex US | COM | 922042775 | 271 | 5,587 | SH | SOLE | 0 | 0 | 0 | 5,587 | |
iShares Russell Microcap | COM | 464288869 | 224 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
Polaris Industries Inc | COM | 731068102 | 215 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | |
iShares S&P 500 Value | COM | 464287408 | 209 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 |