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 |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 12,034 | 249,469 | SH | SOLE | 0 | 0 | 0 | 249,469 | |
E Tracs Alerian MLP Infrastruc | COM | 902641646 | 11,287 | 278,022 | SH | SOLE | 0 | 0 | 0 | 278,022 | |
JPMorgan Alerian MLP Index ETN | COM | 46625H365 | 10,442 | 227,251 | SH | SOLE | 0 | 0 | 0 | 227,251 | |
iShares JPM Emerging Mkt Bond | COM | 464288281 | 9,310 | 84,863 | SH | SOLE | 0 | 0 | 0 | 84,863 | |
iShares Russell 1000 | COM | 464287622 | 8,883 | 77,500 | SH | SOLE | 0 | 0 | 0 | 77,500 | |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 7,666 | 148,206 | SH | SOLE | 0 | 0 | 0 | 148,206 | |
Weyerhaeuser Co | COM | 962166104 | 6,948 | 193,594 | SH | SOLE | 0 | 0 | 0 | 193,594 | |
iShares Russell 1000 Value | COM | 464287598 | 6,268 | 60,046 | SH | SOLE | 0 | 0 | 0 | 60,046 | |
Plum Creek Timber Inc | COM | 729251108 | 5,154 | 120,457 | SH | SOLE | 0 | 0 | 0 | 120,457 | |
iShares S&P 500 Index | COM | 464287200 | 4,587 | 22,175 | SH | SOLE | 0 | 0 | 0 | 22,175 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,542 | 119,927 | SH | SOLE | 0 | 0 | 0 | 119,927 | |
Wisdomtree Dreyfus Emerging Cu | COM | 97717W133 | 4,359 | 234,484 | SH | SOLE | 0 | 0 | 0 | 234,484 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 3,973 | 49,702 | SH | SOLE | 0 | 0 | 0 | 49,702 | |
Powershares RAFI US Large 1000 | COM | 73935X583 | 3,647 | 39,896 | SH | SOLE | 0 | 0 | 0 | 39,896 | |
iPath ETN DJ UBS Commodity Idx | COM | 06738C778 | 3,554 | 118,828 | SH | SOLE | 0 | 0 | 0 | 118,828 | |
Vanguard Value ETF | COM | 922908744 | 3,480 | 41,191 | SH | SOLE | 0 | 0 | 0 | 41,191 | |
Elements Rogers Intl Commodity | COM | 870297801 | 3,218 | 510,051 | SH | SOLE | 0 | 0 | 0 | 510,051 | |
Schwab International Equity ET | COM | 808524805 | 3,079 | 106,521 | SH | SOLE | 0 | 0 | 0 | 106,521 | |
Powershares RAFI Developed ex | COM | 73936T789 | 2,905 | 73,545 | SH | SOLE | 0 | 0 | 0 | 73,545 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 2,685 | 57,092 | SH | SOLE | 0 | 0 | 0 | 57,092 | |
Powershares RAFI US Small 1500 | COM | 73935X567 | 2,622 | 26,028 | SH | SOLE | 0 | 0 | 0 | 26,028 | |
SPDR S&P Int'l Small | COM | 78463X871 | 2,472 | 90,536 | SH | SOLE | 0 | 0 | 0 | 90,536 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 2,362 | 42,545 | SH | SOLE | 0 | 0 | 0 | 42,545 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,361 | 20,705 | SH | SOLE | 0 | 0 | 0 | 20,705 | |
Vanguard Intermediate-Term Bon | COM | 921937819 | 2,059 | 24,326 | SH | SOLE | 0 | 0 | 0 | 24,326 | |
Schwab US TIPS ETF | COM | 808524870 | 1,928 | 35,546 | SH | SOLE | 0 | 0 | 0 | 35,546 | |
Wisdomtree Managed Futures ETF | COM | 97717W125 | 1,900 | 43,616 | SH | SOLE | 0 | 0 | 0 | 43,616 | |
Rayonier Inc | COM | 754907103 | 1,334 | 47,760 | SH | SOLE | 0 | 0 | 0 | 47,760 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 1,245 | 31,134 | SH | SOLE | 0 | 0 | 0 | 31,134 | |
SPDR S&P 500 | COM | 78462F103 | 1,227 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 1,173 | 12,114 | SH | SOLE | 0 | 0 | 0 | 12,114 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 1,123 | 62,651 | SH | SOLE | 0 | 0 | 0 | 62,651 | |
Potlatch Corporation | COM | 737630103 | 1,018 | 24,334 | SH | SOLE | 0 | 0 | 0 | 24,334 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 984 | 20,616 | SH | SOLE | 0 | 0 | 0 | 20,616 | |
iShares Barclays Tips Bond | COM | 464287176 | 880 | 7,857 | SH | SOLE | 0 | 0 | 0 | 7,857 | |
Wisdomtree Emerg Mkts Small Ca | COM | 97717W281 | 874 | 20,254 | SH | SOLE | 0 | 0 | 0 | 20,254 | |
iShares MSCI EAFE Index | COM | 464287465 | 800 | 13,164 | SH | SOLE | 0 | 0 | 0 | 13,164 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 654 | 31,587 | SH | SOLE | 0 | 0 | 0 | 31,587 | |
Exxon Mobil Corp | COM | 30231G102 | 363 | 3,929 | SH | SOLE | 0 | 0 | 0 | 3,929 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 348 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 345 | 6,514 | SH | SOLE | 0 | 0 | 0 | 6,514 | |
Chevron | COM | 166764100 | 273 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
Proshs Ultra Financials | COM | 74347X633 | 265 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
SPDR DJ Wilshire Intl Real Est | COM | 78463x863 | 253 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
iShares Russell Microcap | COM | 464288869 | 252 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
Vanguard FTSE All Cntry ex US | COM | 922042775 | 229 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 |