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 | 17,046 | 322,269 | SH | SOLE | 0 | 0 | 0 | 322,269 | |
E Tracs Alerian MLP Infrastruc | COM | 902641646 | 10,399 | 263,750 | SH | SOLE | 0 | 0 | 0 | 263,750 | |
JPMorgan Alerian MLP Index ETN | COM | 46625H365 | 10,080 | 217,486 | SH | SOLE | 0 | 0 | 0 | 217,486 | |
iShares Russell 1000 | COM | 464287622 | 9,329 | 90,424 | SH | SOLE | 0 | 0 | 0 | 90,424 | |
iShares JPM Emerging Mkt Bond | COM | 464288281 | 8,621 | 79,707 | SH | SOLE | 0 | 0 | 0 | 79,707 | |
iShares Russell 1000 Value | COM | 464287598 | 7,955 | 84,482 | SH | SOLE | 0 | 0 | 0 | 84,482 | |
Weyerhaeuser Co | COM | 962166104 | 5,745 | 182,001 | SH | SOLE | 0 | 0 | 0 | 182,001 | |
Plum Creek Timber Inc | COM | 729251108 | 5,198 | 111,769 | SH | SOLE | 0 | 0 | 0 | 111,769 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 5,127 | 123,024 | SH | SOLE | 0 | 0 | 0 | 123,024 | |
iShares S&P 500 Index | COM | 464287200 | 4,498 | 24,230 | SH | SOLE | 0 | 0 | 0 | 24,230 | |
Vanguard Value ETF | COM | 922908744 | 4,222 | 55,278 | SH | SOLE | 0 | 0 | 0 | 55,278 | |
Pimco Total Return ETF | COM | 72201R775 | 4,026 | 38,439 | SH | SOLE | 0 | 0 | 0 | 38,439 | |
Schwab International Equity ET | COM | 808524805 | 3,929 | 124,641 | SH | SOLE | 0 | 0 | 0 | 124,641 | |
Elements Rogers Intl Commodity | COM | 870297801 | 3,916 | 479,422 | SH | SOLE | 0 | 0 | 0 | 479,422 | |
SPDR S&P Int'l Small | COM | 78463X871 | 3,318 | 98,855 | SH | SOLE | 0 | 0 | 0 | 98,855 | |
Powershares RAFI US Large 1000 | COM | 73935X583 | 3,035 | 36,600 | SH | SOLE | 0 | 0 | 0 | 36,600 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,565 | 23,505 | SH | SOLE | 0 | 0 | 0 | 23,505 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 2,560 | 40,632 | SH | SOLE | 0 | 0 | 0 | 40,632 | |
Powershares RAFI US Small 1500 | COM | 73935X567 | 2,282 | 23,352 | SH | SOLE | 0 | 0 | 0 | 23,352 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 2,028 | 41,120 | SH | SOLE | 0 | 0 | 0 | 41,120 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 1,496 | 36,384 | SH | SOLE | 0 | 0 | 0 | 36,384 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 1,479 | 18,515 | SH | SOLE | 0 | 0 | 0 | 18,515 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 1,417 | 28,453 | SH | SOLE | 0 | 0 | 0 | 28,453 | |
Pimco Enhanced Short Maturity | COM | 72201R833 | 1,292 | 12,756 | SH | SOLE | 0 | 0 | 0 | 12,756 | |
iShares MSCI EAFE Index | COM | 464287465 | 1,268 | 18,903 | SH | SOLE | 0 | 0 | 0 | 18,903 | |
Wisdomtree Emerg Mkts Small Ca | COM | 97717W281 | 1,256 | 27,261 | SH | SOLE | 0 | 0 | 0 | 27,261 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 1,224 | 59,008 | SH | SOLE | 0 | 0 | 0 | 59,008 | |
Wisdomtree Emerging Mkts Equit | COM | 97717W315 | 1,075 | 21,071 | SH | SOLE | 0 | 0 | 0 | 21,071 | |
SPDR S&P 500 | COM | 78462F103 | 1,032 | 5,591 | SH | SOLE | 0 | 0 | 0 | 5,591 | |
iShares Barclays Tips Bond | COM | 464287176 | 1,011 | 9,199 | SH | SOLE | 0 | 0 | 0 | 9,199 | |
Rayonier Inc | COM | 754907103 | 1,008 | 23,956 | SH | SOLE | 0 | 0 | 0 | 23,956 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 1,001 | 13,399 | SH | SOLE | 0 | 0 | 0 | 13,399 | |
Powershares RAFI Developed ex | COM | 73936T789 | 906 | 20,627 | SH | SOLE | 0 | 0 | 0 | 20,627 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 892 | 42,527 | SH | SOLE | 0 | 0 | 0 | 42,527 | |
Potlatch Corporation | COM | 737630103 | 769 | 18,437 | SH | SOLE | 0 | 0 | 0 | 18,437 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 611 | 14,728 | SH | SOLE | 0 | 0 | 0 | 14,728 | |
Wisdomtree Dreyfus Emerging Cu | COM | 97717W133 | 577 | 28,811 | SH | SOLE | 0 | 0 | 0 | 28,811 | |
iPath ETN DJ UBS Commodity Idx | COM | 06738C778 | 469 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | |
Exxon Mobil Corp | COM | 30231G102 | 352 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 323 | 6,513 | SH | SOLE | 0 | 0 | 0 | 6,513 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 315 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
Vanguard FTSE All Cntry ex US | COM | 922042775 | 283 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | |
SPDR DJ Wilshire Intl Real Est | COM | 78463x863 | 265 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | |
Schwab Intl Small Cap | COM | 808524888 | 249 | 7,826 | SH | SOLE | 0 | 0 | 0 | 7,826 | |
iShares Russell Microcap | COM | 464288869 | 246 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
iShares S&P 500 Value | COM | 464287408 | 228 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
Proshs Ultra Financials | COM | 74347X633 | 215 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 |