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 |
iShares JPM Emerging Mkt Bond | COM | 464288281 | 18,909 | 171,553 | SH | SOLE | 0 | 0 | 0 | 171,553 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 13,948 | 283,723 | SH | SOLE | 0 | 0 | 0 | 283,723 | |
UBS ETracs Alerian MLP Infrast | COM | 902641646 | 13,234 | 465,833 | SH | SOLE | 0 | 0 | 0 | 465,833 | |
Weyerhaeuser Co | COM | 962166104 | 9,916 | 329,544 | SH | SOLE | 0 | 0 | 0 | 329,544 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 8,820 | 207,784 | SH | SOLE | 0 | 0 | 0 | 207,784 | |
Powershs RAFI Developed ex US | COM | 73936T789 | 7,977 | 212,433 | SH | SOLE | 0 | 0 | 0 | 212,433 | |
iShares Russell 1000 | COM | 464287622 | 7,912 | 63,568 | SH | SOLE | 0 | 0 | 0 | 63,568 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 7,442 | 413,300 | SH | SOLE | 0 | 0 | 0 | 413,300 | |
Powershs RAFI US Large 1000 | COM | 73935X583 | 6,822 | 68,526 | SH | SOLE | 0 | 0 | 0 | 68,526 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 5,343 | 98,425 | SH | SOLE | 0 | 0 | 0 | 98,425 | |
iShares S&P 500 Index | COM | 464287200 | 4,593 | 20,416 | SH | SOLE | 0 | 0 | 0 | 20,416 | |
Rayonier Inc | COM | 754907103 | 4,449 | 167,245 | SH | SOLE | 0 | 0 | 0 | 167,245 | |
iShares Russell 1000 Value | COM | 464287598 | 4,063 | 36,266 | SH | SOLE | 0 | 0 | 0 | 36,266 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 3,927 | 83,811 | SH | SOLE | 0 | 0 | 0 | 83,811 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 3,875 | 48,767 | SH | SOLE | 0 | 0 | 0 | 48,767 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 3,765 | 103,039 | SH | SOLE | 0 | 0 | 0 | 103,039 | |
Powershs RAFI US Small 1500 | COM | 73935X567 | 3,728 | 32,333 | SH | SOLE | 0 | 0 | 0 | 32,333 | |
Vanguard Intermediate-Term Bon | COM | 921937819 | 2,655 | 31,956 | SH | SOLE | 0 | 0 | 0 | 31,956 | |
Schwab US TIPS ETF | COM | 808524870 | 2,567 | 46,813 | SH | SOLE | 0 | 0 | 0 | 46,813 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,369 | 17,229 | SH | SOLE | 0 | 0 | 0 | 17,229 | |
SPDR S&P Int'l Small | COM | 78463X871 | 2,246 | 77,432 | SH | SOLE | 0 | 0 | 0 | 77,432 | |
Vanguard Value ETF | COM | 922908744 | 1,979 | 21,279 | SH | SOLE | 0 | 0 | 0 | 21,279 | |
Potlatch Corporation | COM | 737630103 | 1,911 | 45,875 | SH | SOLE | 0 | 0 | 0 | 45,875 | |
UBS ETracs WF BDC ETN | COM | 902641588 | 1,854 | 81,730 | SH | SOLE | 0 | 0 | 0 | 81,730 | |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 1,804 | 34,385 | SH | SOLE | 0 | 0 | 0 | 34,385 | |
SPDR S&P 500 | COM | 78462F103 | 1,306 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | |
Schwab International Equity ET | COM | 808524805 | 1,191 | 43,020 | SH | SOLE | 0 | 0 | 0 | 43,020 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 939 | 15,647 | SH | SOLE | 0 | 0 | 0 | 15,647 | |
Wisdomtree Emerg Local Bonds | COM | 97717X867 | 834 | 23,328 | SH | SOLE | 0 | 0 | 0 | 23,328 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 765 | 7,682 | SH | SOLE | 0 | 0 | 0 | 7,682 | |
iShares MSCI EAFE Index | COM | 464287465 | 720 | 12,470 | SH | SOLE | 0 | 0 | 0 | 12,470 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 686 | 19,185 | SH | SOLE | 0 | 0 | 0 | 19,185 | |
Caterpillar Inc | COM | 149123101 | 464 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
iShares Barclays Tips Bond | COM | 464287176 | 413 | 3,652 | SH | SOLE | 0 | 0 | 0 | 3,652 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 396 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
Powershs RAFI Devel Mkts xUS S | COM | 73936T771 | 367 | 13,587 | SH | SOLE | 0 | 0 | 0 | 13,587 | |
Proshs Ultra Financials | COM | 74347X633 | 323 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
iShares MSCI KLD Social 400 | COM | 464288570 | 312 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 312 | 14,668 | SH | SOLE | 0 | 0 | 0 | 14,668 | |
iShares Russell Microcap | COM | 464288869 | 280 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
Wisdomtree Large Cap Div | COM | 97717W307 | 271 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
iPath S&P 500 Buy/Write ETN | COM | 06739F135 | 245 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | |
Exxon Mobil Corp | COM | 30231G102 | 202 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 |