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 | 19,563 | 171,066 | SH | SOLE | 0 | 0 | 0 | 171,066 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 12,168 | 247,160 | SH | SOLE | 0 | 0 | 0 | 247,160 | |
UBS ETracs Alerian MLP Infrast | COM | 902641646 | 11,856 | 444,705 | SH | SOLE | 0 | 0 | 0 | 444,705 | |
Weyerhaeuser Co | COM | 962166104 | 10,944 | 326,695 | SH | SOLE | 0 | 0 | 0 | 326,695 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 8,910 | 178,053 | SH | SOLE | 0 | 0 | 0 | 178,053 | |
Powershs RAFI Developed ex US | COM | 73936T789 | 8,726 | 209,061 | SH | SOLE | 0 | 0 | 0 | 209,061 | |
iShares Russell 1000 | COM | 464287622 | 8,554 | 63,237 | SH | SOLE | 0 | 0 | 0 | 63,237 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 8,063 | 439,161 | SH | SOLE | 0 | 0 | 0 | 439,161 | |
Powershs RAFI US Large 1000 | COM | 73935X583 | 6,565 | 63,513 | SH | SOLE | 0 | 0 | 0 | 63,513 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 5,626 | 103,486 | SH | SOLE | 0 | 0 | 0 | 103,486 | |
iShares S&P 500 Index | COM | 464287200 | 5,339 | 21,934 | SH | SOLE | 0 | 0 | 0 | 21,934 | |
Rayonier Inc | COM | 754907103 | 4,756 | 165,301 | SH | SOLE | 0 | 0 | 0 | 165,301 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 4,223 | 88,551 | SH | SOLE | 0 | 0 | 0 | 88,551 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,111 | 99,488 | SH | SOLE | 0 | 0 | 0 | 99,488 | |
iShares Russell 1000 Value | COM | 464287598 | 3,974 | 34,129 | SH | SOLE | 0 | 0 | 0 | 34,129 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 3,906 | 48,922 | SH | SOLE | 0 | 0 | 0 | 48,922 | |
Powershs RAFI US Small 1500 | COM | 73935X567 | 3,898 | 32,945 | SH | SOLE | 0 | 0 | 0 | 32,945 | |
Vanguard Intermediate-Term Bon | COM | 921937819 | 3,012 | 35,627 | SH | SOLE | 0 | 0 | 0 | 35,627 | |
Schwab US TIPS ETF | COM | 808524870 | 2,778 | 50,451 | SH | SOLE | 0 | 0 | 0 | 50,451 | |
SPDR S&P Int'l Small | COM | 78463X871 | 2,436 | 73,023 | SH | SOLE | 0 | 0 | 0 | 73,023 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,347 | 33,475 | SH | SOLE | 0 | 0 | 0 | 33,475 | |
Potlatch Corporation | COM | 737630103 | 2,066 | 45,204 | SH | SOLE | 0 | 0 | 0 | 45,204 | |
Vanguard Value ETF | COM | 922908744 | 1,894 | 19,610 | SH | SOLE | 0 | 0 | 0 | 19,610 | |
UBS ETracs WF BDC ETN | COM | 902641588 | 1,736 | 76,392 | SH | SOLE | 0 | 0 | 0 | 76,392 | |
Wisdomtree Emerg Local Bonds | COM | 97717X867 | 1,689 | 44,527 | SH | SOLE | 0 | 0 | 0 | 44,527 | |
SPDR S&P 500 | COM | 78462F103 | 1,480 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
Schwab International Equity ET | COM | 808524805 | 1,281 | 40,319 | SH | SOLE | 0 | 0 | 0 | 40,319 | |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 1,215 | 23,292 | SH | SOLE | 0 | 0 | 0 | 23,292 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 969 | 13,932 | SH | SOLE | 0 | 0 | 0 | 13,932 | |
iShares MSCI EAFE Index | COM | 464287465 | 809 | 12,413 | SH | SOLE | 0 | 0 | 0 | 12,413 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 760 | 18,623 | SH | SOLE | 0 | 0 | 0 | 18,623 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 742 | 7,333 | SH | SOLE | 0 | 0 | 0 | 7,333 | |
Powershs RAFI Devel Mkts xUS S | COM | 73936T771 | 551 | 17,632 | SH | SOLE | 0 | 0 | 0 | 17,632 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 427 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
Pimco Enhanced Short Maturity | COM | 72201R833 | 394 | 3,871 | SH | SOLE | 0 | 0 | 0 | 3,871 | |
Tortoise North Amer Pipleline | COM | 611776204 | 386 | 16,509 | SH | SOLE | 0 | 0 | 0 | 16,509 | |
Proshs Ultra Financials | COM | 74347X633 | 363 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
iShares MSCI KLD Social 400 | COM | 464288570 | 356 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 326 | 14,668 | SH | SOLE | 0 | 0 | 0 | 14,668 | |
iShares Russell Microcap | COM | 464288869 | 291 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
Wisdomtree Large Cap Div | COM | 97717W307 | 272 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
iPath S&P 500 Buy/Write ETN | COM | 06739F135 | 261 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | |
Global X MLP & Energy Infrastr | COM | 37950E226 | 177 | 12,853 | SH | SOLE | 0 | 0 | 0 | 12,853 |