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 |
E Tracs Alerian MLP Infrastruc | COM | 902641646 | 12,438 | 272,054 | SH | SOLE | 0 | 0 | 0 | 272,054 | |
JPMorgan Alerian MLP Index ETN | COM | 46625H365 | 11,899 | 224,163 | SH | SOLE | 0 | 0 | 0 | 224,163 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 11,860 | 240,217 | SH | SOLE | 0 | 0 | 0 | 240,217 | |
iShares JPM Emerging Mkt Bond | COM | 464288281 | 9,241 | 81,885 | SH | SOLE | 0 | 0 | 0 | 81,885 | |
iShares Russell 1000 | COM | 464287622 | 8,799 | 80,083 | SH | SOLE | 0 | 0 | 0 | 80,083 | |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 8,053 | 153,279 | SH | SOLE | 0 | 0 | 0 | 153,279 | |
iShares Russell 1000 Value | COM | 464287598 | 6,650 | 66,440 | SH | SOLE | 0 | 0 | 0 | 66,440 | |
Weyerhaeuser Co | COM | 962166104 | 6,162 | 193,403 | SH | SOLE | 0 | 0 | 0 | 193,403 | |
Pimco Total Return ETF | COM | 72201R775 | 5,315 | 48,953 | SH | SOLE | 0 | 0 | 0 | 48,953 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,788 | 120,453 | SH | SOLE | 0 | 0 | 0 | 120,453 | |
Plum Creek Timber Inc | COM | 729251108 | 4,548 | 116,574 | SH | SOLE | 0 | 0 | 0 | 116,574 | |
iShares S&P 500 Index | COM | 464287200 | 4,525 | 22,824 | SH | SOLE | 0 | 0 | 0 | 22,824 | |
Vanguard Value ETF | COM | 922908744 | 3,592 | 44,241 | SH | SOLE | 0 | 0 | 0 | 44,241 | |
Schwab International Equity ET | COM | 808524805 | 3,304 | 106,521 | SH | SOLE | 0 | 0 | 0 | 106,521 | |
Powershares RAFI US Large 1000 | COM | 73935X583 | 3,229 | 36,726 | SH | SOLE | 0 | 0 | 0 | 36,726 | |
SPDR S&P Int'l Small | COM | 78463X871 | 3,103 | 94,912 | SH | SOLE | 0 | 0 | 0 | 94,912 | |
iPath ETN DJ UBS Commodity Idx | COM | 06738C778 | 3,037 | 88,367 | SH | SOLE | 0 | 0 | 0 | 88,367 | |
Elements Rogers Intl Commodity | COM | 870297801 | 2,548 | 338,398 | SH | SOLE | 0 | 0 | 0 | 338,398 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 2,310 | 39,032 | SH | SOLE | 0 | 0 | 0 | 39,032 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,263 | 21,699 | SH | SOLE | 0 | 0 | 0 | 21,699 | |
Powershares RAFI US Small 1500 | COM | 73935X567 | 2,171 | 23,087 | SH | SOLE | 0 | 0 | 0 | 23,087 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 1,901 | 37,995 | SH | SOLE | 0 | 0 | 0 | 37,995 | |
Wisdomtree Managed Futures ETF | COM | 97717W125 | 1,875 | 43,001 | SH | SOLE | 0 | 0 | 0 | 43,001 | |
Rayonier Inc | COM | 754907103 | 1,637 | 52,555 | SH | SOLE | 0 | 0 | 0 | 52,555 | |
Schwab US TIPS ETF | COM | 808524870 | 1,500 | 27,687 | SH | SOLE | 0 | 0 | 0 | 27,687 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 1,330 | 16,611 | SH | SOLE | 0 | 0 | 0 | 16,611 | |
SPDR S&P 500 | COM | 78462F103 | 1,299 | 6,591 | SH | SOLE | 0 | 0 | 0 | 6,591 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 1,299 | 31,134 | SH | SOLE | 0 | 0 | 0 | 31,134 | |
iShares MSCI EAFE Index | COM | 464287465 | 1,109 | 17,301 | SH | SOLE | 0 | 0 | 0 | 17,301 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 1,077 | 12,756 | SH | SOLE | 0 | 0 | 0 | 12,756 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 1,067 | 54,450 | SH | SOLE | 0 | 0 | 0 | 54,450 | |
Powershares RAFI Developed ex | COM | 73936T789 | 1,061 | 25,149 | SH | SOLE | 0 | 0 | 0 | 25,149 | |
Wisdomtree Emerg Mkts Small Ca | COM | 97717W281 | 936 | 20,254 | SH | SOLE | 0 | 0 | 0 | 20,254 | |
iShares Barclays Tips Bond | COM | 464287176 | 927 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,274 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 710 | 33,536 | SH | SOLE | 0 | 0 | 0 | 33,536 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 702 | 15,835 | SH | SOLE | 0 | 0 | 0 | 15,835 | |
Potlatch Corporation | COM | 737630103 | 650 | 16,172 | SH | SOLE | 0 | 0 | 0 | 16,172 | |
Exxon Mobil Corp | COM | 30231G102 | 388 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 339 | 6,514 | SH | SOLE | 0 | 0 | 0 | 6,514 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 333 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | |
Pimco Enhanced Short Maturity | COM | 72201R833 | 292 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
Chevron | COM | 166764100 | 268 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | |
SPDR DJ Wilshire Intl Real Est | COM | 78463x863 | 252 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
Vanguard FTSE All Cntry ex US | COM | 922042775 | 241 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
Proshs Ultra Financials | COM | 74347X633 | 235 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
iShares Russell Microcap | COM | 464288869 | 228 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
Schwab Intl Small Cap | COM | 808524888 | 216 | 6,892 | SH | SOLE | 0 | 0 | 0 | 6,892 | |
iShares MSCI KLD Social 400 | COM | 464288570 | 212 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 |