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 |
|
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 | 19,086 | 167,864 | SH | SOLE | 0 | 0 | 0 | 167,864 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 14,355 | 290,181 | SH | SOLE | 0 | 0 | 0 | 290,181 | |
UBS ETracs Alerian MLP Infrast | COM | 902641646 | 12,800 | 438,673 | SH | SOLE | 0 | 0 | 0 | 438,673 | |
Weyerhaeuser Co | COM | 962166104 | 10,814 | 318,240 | SH | SOLE | 0 | 0 | 0 | 318,240 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 8,628 | 180,542 | SH | SOLE | 0 | 0 | 0 | 180,542 | |
iShares Russell 1000 | COM | 464287622 | 8,300 | 63,237 | SH | SOLE | 0 | 0 | 0 | 63,237 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 8,033 | 416,870 | SH | SOLE | 0 | 0 | 0 | 416,870 | |
Powershs RAFI Developed ex US | COM | 73936T789 | 7,965 | 198,679 | SH | SOLE | 0 | 0 | 0 | 198,679 | |
Powershs RAFI US Large 1000 | COM | 73935X583 | 5,861 | 57,196 | SH | SOLE | 0 | 0 | 0 | 57,196 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 5,544 | 102,412 | SH | SOLE | 0 | 0 | 0 | 102,412 | |
iShares S&P 500 Index | COM | 464287200 | 4,844 | 20,416 | SH | SOLE | 0 | 0 | 0 | 20,416 | |
Rayonier Inc | COM | 754907103 | 4,620 | 163,011 | SH | SOLE | 0 | 0 | 0 | 163,011 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 4,014 | 50,355 | SH | SOLE | 0 | 0 | 0 | 50,355 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,003 | 101,860 | SH | SOLE | 0 | 0 | 0 | 101,860 | |
iShares Russell 1000 Value | COM | 464287598 | 3,971 | 34,548 | SH | SOLE | 0 | 0 | 0 | 34,548 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 3,942 | 83,725 | SH | SOLE | 0 | 0 | 0 | 83,725 | |
Powershs RAFI US Small 1500 | COM | 73935X567 | 3,599 | 30,912 | SH | SOLE | 0 | 0 | 0 | 30,912 | |
Vanguard Intermediate-Term Bon | COM | 921937819 | 3,014 | 36,050 | SH | SOLE | 0 | 0 | 0 | 36,050 | |
Schwab US TIPS ETF | COM | 808524870 | 2,943 | 53,001 | SH | SOLE | 0 | 0 | 0 | 53,001 | |
SPDR S&P Int'l Small | COM | 78463X871 | 2,403 | 76,226 | SH | SOLE | 0 | 0 | 0 | 76,226 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,315 | 33,475 | SH | SOLE | 0 | 0 | 0 | 33,475 | |
Potlatch Corporation | COM | 737630103 | 1,967 | 43,037 | SH | SOLE | 0 | 0 | 0 | 43,037 | |
Vanguard Value ETF | COM | 922908744 | 1,895 | 19,869 | SH | SOLE | 0 | 0 | 0 | 19,869 | |
UBS ETracs WF BDC ETN | COM | 902641588 | 1,817 | 76,392 | SH | SOLE | 0 | 0 | 0 | 76,392 | |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 1,350 | 25,554 | SH | SOLE | 0 | 0 | 0 | 25,554 | |
Schwab International Equity ET | COM | 808524805 | 1,250 | 41,832 | SH | SOLE | 0 | 0 | 0 | 41,832 | |
SPDR S&P 500 | COM | 78462F103 | 1,142 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | |
Wisdomtree Emerg Local Bonds | COM | 97717X867 | 1,014 | 26,986 | SH | SOLE | 0 | 0 | 0 | 26,986 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 960 | 14,665 | SH | SOLE | 0 | 0 | 0 | 14,665 | |
iShares MSCI EAFE Index | COM | 464287465 | 773 | 12,413 | SH | SOLE | 0 | 0 | 0 | 12,413 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 738 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 712 | 17,928 | SH | SOLE | 0 | 0 | 0 | 17,928 | |
Pimco Enhanced Short Maturity | COM | 72201R833 | 578 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 | |
Powershs RAFI Devel Mkts xUS S | COM | 73936T771 | 436 | 14,923 | SH | SOLE | 0 | 0 | 0 | 14,923 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 416 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
iShares Barclays Tips Bond | COM | 464287176 | 388 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | |
Proshs Ultra Financials | COM | 74347X633 | 339 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
iShares MSCI KLD Social 400 | COM | 464288570 | 329 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 323 | 14,668 | SH | SOLE | 0 | 0 | 0 | 14,668 | |
Wisdomtree Large Cap Div | COM | 97717W307 | 282 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
iShares Russell Microcap | COM | 464288869 | 280 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
iPath S&P 500 Buy/Write ETN | COM | 06739F135 | 253 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | |
Tortoise North Amer Pipleline | COM | 611776204 | 224 | 9,283 | SH | SOLE | 0 | 0 | 0 | 9,283 |