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 | 12,696 | 261,995 | SH | SOLE | 0 | 0 | 0 | 261,995 | |
E Tracs Alerian MLP Infrastruc | COM | 902641646 | 11,146 | 293,771 | SH | SOLE | 0 | 0 | 0 | 293,771 | |
JPMorgan Alerian MLP Index ETN | COM | 46625H365 | 10,141 | 236,950 | SH | SOLE | 0 | 0 | 0 | 236,950 | |
iShares JPM Emerging Mkt Bond | COM | 464288281 | 10,090 | 89,995 | SH | SOLE | 0 | 0 | 0 | 89,995 | |
iShares Russell 1000 | COM | 464287622 | 8,794 | 75,909 | SH | SOLE | 0 | 0 | 0 | 75,909 | |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 7,064 | 136,107 | SH | SOLE | 0 | 0 | 0 | 136,107 | |
Weyerhaeuser Co | COM | 962166104 | 6,249 | 188,510 | SH | SOLE | 0 | 0 | 0 | 188,510 | |
Elements Rogers Intl Commodity | COM | 870297801 | 6,150 | 1,056,690 | SH | SOLE | 0 | 0 | 0 | 1,056,690 | |
iShares Russell 1000 Value | COM | 464287598 | 6,001 | 58,217 | SH | SOLE | 0 | 0 | 0 | 58,217 | |
Plum Creek Timber Inc | COM | 729251108 | 5,244 | 120,702 | SH | SOLE | 0 | 0 | 0 | 120,702 | |
iShares S&P 500 Index | COM | 464287200 | 4,556 | 21,922 | SH | SOLE | 0 | 0 | 0 | 21,922 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,501 | 112,998 | SH | SOLE | 0 | 0 | 0 | 112,998 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 4,302 | 53,429 | SH | SOLE | 0 | 0 | 0 | 53,429 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 4,079 | 84,397 | SH | SOLE | 0 | 0 | 0 | 84,397 | |
Powershares RAFI US Large 1000 | COM | 73935X583 | 3,566 | 39,054 | SH | SOLE | 0 | 0 | 0 | 39,054 | |
Vanguard Value ETF | COM | 922908744 | 3,346 | 39,978 | SH | SOLE | 0 | 0 | 0 | 39,978 | |
Schwab International Equity ET | COM | 808524805 | 3,193 | 105,637 | SH | SOLE | 0 | 0 | 0 | 105,637 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 2,626 | 44,321 | SH | SOLE | 0 | 0 | 0 | 44,321 | |
SPDR S&P Int'l Small | COM | 78463X871 | 2,592 | 89,490 | SH | SOLE | 0 | 0 | 0 | 89,490 | |
Powershares RAFI US Small 1500 | COM | 73935X567 | 2,577 | 24,777 | SH | SOLE | 0 | 0 | 0 | 24,777 | |
Powershares RAFI Developed ex | COM | 73936T789 | 2,544 | 62,120 | SH | SOLE | 0 | 0 | 0 | 62,120 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,444 | 20,705 | SH | SOLE | 0 | 0 | 0 | 20,705 | |
Vanguard Intermediate-Term Bon | COM | 921937819 | 2,259 | 26,208 | SH | SOLE | 0 | 0 | 0 | 26,208 | |
Schwab US TIPS ETF | COM | 808524870 | 2,092 | 38,094 | SH | SOLE | 0 | 0 | 0 | 38,094 | |
Wisdomtree Dreyfus Emerging Cu | COM | 97717W133 | 1,545 | 84,942 | SH | SOLE | 0 | 0 | 0 | 84,942 | |
Rayonier Inc | COM | 754907103 | 1,334 | 49,497 | SH | SOLE | 0 | 0 | 0 | 49,497 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 1,304 | 69,765 | SH | SOLE | 0 | 0 | 0 | 69,765 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 1,258 | 30,774 | SH | SOLE | 0 | 0 | 0 | 30,774 | |
SPDR S&P 500 | COM | 78462F103 | 1,233 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 1,191 | 23,966 | SH | SOLE | 0 | 0 | 0 | 23,966 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 1,151 | 11,382 | SH | SOLE | 0 | 0 | 0 | 11,382 | |
Potlatch Corporation | COM | 737630103 | 1,094 | 27,326 | SH | SOLE | 0 | 0 | 0 | 27,326 | |
Wisdomtree Managed Futures ETF | COM | 97717W125 | 1,057 | 23,877 | SH | SOLE | 0 | 0 | 0 | 23,877 | |
iPath ETN DJ UBS Commodity Idx | COM | 06738C778 | 1,049 | 37,839 | SH | SOLE | 0 | 0 | 0 | 37,839 | |
iShares Barclays Tips Bond | COM | 464287176 | 930 | 8,190 | SH | SOLE | 0 | 0 | 0 | 8,190 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 866 | 16,002 | SH | SOLE | 0 | 0 | 0 | 16,002 | |
iShares MSCI EAFE Index | COM | 464287465 | 837 | 13,043 | SH | SOLE | 0 | 0 | 0 | 13,043 | |
Wisdomtree Emerg Mkts Small Ca | COM | 97717W281 | 620 | 14,018 | SH | SOLE | 0 | 0 | 0 | 14,018 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 364 | 17,352 | SH | SOLE | 0 | 0 | 0 | 17,352 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 353 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | |
Exxon Mobil Corp | COM | 30231G102 | 334 | 3,929 | SH | SOLE | 0 | 0 | 0 | 3,929 | |
Wisdomtree Emerg Local Bonds | COM | 97717X867 | 260 | 6,553 | SH | SOLE | 0 | 0 | 0 | 6,553 | |
iShares Russell Microcap | COM | 464288869 | 259 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
Proshs Ultra Financials | COM | 74347X633 | 259 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
SPDR DJ Wilshire Intl Real Est | COM | 78463x863 | 254 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | |
Vanguard FTSE All Cntry ex US | COM | 922042775 | 239 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
Schwab Intl Small Cap | COM | 808524888 | 208 | 6,892 | SH | SOLE | 0 | 0 | 0 | 6,892 |