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 |
BERKSHIRE HATHAWAY INC | CLASS A | 084670108 | 5,424 | 24 | SH | SOLE | 16 | 0 | 8 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,266 | 45,935 | SH | SOLE | 45,935 | 0 | 0 | ||
LIFE TIME FITNESS INC | COMMON | 53217R207 | 1,738 | 30,700 | SH | SOLE | 17,500 | 0 | 13,200 | ||
POTLATCH CORP NEW | COMMON | 737630103 | 3,561 | 85,043 | SH | SOLE | 47,297 | 0 | 37,746 | ||
ROYCE MICRO CAP TRUST INC | COMMON | 780915104 | 1,253 | 124,296 | SH | SOLE | 35,312 | 0 | 88,984 | ||
ROYCE VALUE TR INC | COMMON | 780910105 | 312 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
SOURCE CAP INC | COMMON | 836144105 | 709 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
VANGUARD EMERGING MKTS STOCK IND FD | FTSE EMR MKT ETF | 922042858 | 389 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 8,587 | 239,250 | SH | SOLE | 180,701 | 0 | 58,549 |