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 | 12,970 | 266,428 | SH | SOLE | 0 | 0 | 0 | 266,428 | |
E Tracs Alerian MLP Infrastruc | COM | 902641646 | 10,548 | 300,441 | SH | SOLE | 0 | 0 | 0 | 300,441 | |
iShares JPM Emerging Mkt Bond | COM | 464288281 | 10,289 | 93,606 | SH | SOLE | 0 | 0 | 0 | 93,606 | |
JPMorgan Alerian MLP Index ETN | COM | 46625H365 | 9,733 | 245,771 | SH | SOLE | 0 | 0 | 0 | 245,771 | |
iShares Russell 1000 | COM | 464287622 | 8,725 | 75,188 | SH | SOLE | 0 | 0 | 0 | 75,188 | |
Elements Rogers Intl Commodity | COM | 870297801 | 7,800 | 1,254,095 | SH | SOLE | 0 | 0 | 0 | 1,254,095 | |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 6,654 | 127,429 | SH | SOLE | 0 | 0 | 0 | 127,429 | |
Weyerhaeuser Co | COM | 962166104 | 5,934 | 188,380 | SH | SOLE | 0 | 0 | 0 | 188,380 | |
iShares Russell 1000 Value | COM | 464287598 | 5,792 | 56,154 | SH | SOLE | 0 | 0 | 0 | 56,154 | |
Plum Creek Timber Inc | COM | 729251108 | 4,930 | 121,516 | SH | SOLE | 0 | 0 | 0 | 121,516 | |
iShares S&P 500 Index | COM | 464287200 | 4,508 | 21,756 | SH | SOLE | 0 | 0 | 0 | 21,756 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,368 | 110,163 | SH | SOLE | 0 | 0 | 0 | 110,163 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 4,131 | 85,987 | SH | SOLE | 0 | 0 | 0 | 85,987 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 4,098 | 51,107 | SH | SOLE | 0 | 0 | 0 | 51,107 | |
Powershares RAFI US Large 1000 | COM | 73935X583 | 3,714 | 40,959 | SH | SOLE | 0 | 0 | 0 | 40,959 | |
Vanguard Value ETF | COM | 922908744 | 3,211 | 38,525 | SH | SOLE | 0 | 0 | 0 | 38,525 | |
Schwab International Equity ET | COM | 808524805 | 3,136 | 102,911 | SH | SOLE | 0 | 0 | 0 | 102,911 | |
SPDR S&P Int'l Small | COM | 78463X871 | 2,699 | 88,445 | SH | SOLE | 0 | 0 | 0 | 88,445 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 2,651 | 43,941 | SH | SOLE | 0 | 0 | 0 | 43,941 | |
Powershares RAFI Developed ex | COM | 73936T789 | 2,593 | 63,676 | SH | SOLE | 0 | 0 | 0 | 63,676 | |
Powershares RAFI US Small 1500 | COM | 73935X567 | 2,480 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,405 | 20,399 | SH | SOLE | 0 | 0 | 0 | 20,399 | |
Vanguard Intermediate-Term Bon | COM | 921937819 | 2,202 | 26,251 | SH | SOLE | 0 | 0 | 0 | 26,251 | |
Schwab US TIPS ETF | COM | 808524870 | 2,096 | 38,663 | SH | SOLE | 0 | 0 | 0 | 38,663 | |
Rayonier Inc | COM | 754907103 | 1,657 | 64,869 | SH | SOLE | 0 | 0 | 0 | 64,869 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 1,584 | 88,558 | SH | SOLE | 0 | 0 | 0 | 88,558 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 1,307 | 28,554 | SH | SOLE | 0 | 0 | 0 | 28,554 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 1,249 | 30,542 | SH | SOLE | 0 | 0 | 0 | 30,542 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 1,239 | 23,659 | SH | SOLE | 0 | 0 | 0 | 23,659 | |
SPDR S&P 500 | COM | 78462F103 | 1,230 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
Wisdomtree Dreyfus Emerging Cu | COM | 97717W133 | 1,039 | 57,127 | SH | SOLE | 0 | 0 | 0 | 57,127 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 1,004 | 11,201 | SH | SOLE | 0 | 0 | 0 | 11,201 | |
Potlatch Corporation | COM | 737630103 | 924 | 26,174 | SH | SOLE | 0 | 0 | 0 | 26,174 | |
iShares Barclays Tips Bond | COM | 464287176 | 871 | 7,776 | SH | SOLE | 0 | 0 | 0 | 7,776 | |
iShares MSCI EAFE Index | COM | 464287465 | 812 | 12,789 | SH | SOLE | 0 | 0 | 0 | 12,789 | |
Wisdomtree Managed Futures ETF | COM | 97717W125 | 757 | 17,723 | SH | SOLE | 0 | 0 | 0 | 17,723 | |
Wisdomtree Emerg Mkts Small Ca | COM | 97717W281 | 558 | 12,857 | SH | SOLE | 0 | 0 | 0 | 12,857 | |
Wisdomtree Emerg Local Bonds | COM | 97717X867 | 445 | 11,443 | SH | SOLE | 0 | 0 | 0 | 11,443 | |
iPath ETN DJ UBS Commodity Idx | COM | 06738C778 | 412 | 14,186 | SH | SOLE | 0 | 0 | 0 | 14,186 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 370 | 17,591 | SH | SOLE | 0 | 0 | 0 | 17,591 | |
Exxon Mobil Corp | COM | 30231G102 | 344 | 4,139 | SH | SOLE | 0 | 0 | 0 | 4,139 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 340 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
iShares Russell Microcap | COM | 464288869 | 267 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
Proshs Ultra Financials | COM | 74347X633 | 263 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
SPDR DJ Wilshire Intl Real Est | COM | 78463x863 | 245 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | |
Apple Computer Inc. | COM | 37833100 | 239 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 | |
Disney Walt Co. | COM | 254687106 | 206 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
Vanguard FTSE All Cntry ex US | COM | 922042775 | 205 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | |
Schwab Intl Small Cap | COM | 808524888 | 200 | 6,402 | SH | SOLE | 0 | 0 | 0 | 6,402 |