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 | 15,467 | 140,161 | SH | SOLE | 0 | 0 | 0 | 140,161 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 13,250 | 269,684 | SH | SOLE | 0 | 0 | 0 | 269,684 | |
E Tracs Alerian MLP Infrastruc | COM | 902641646 | 11,630 | 483,571 | SH | SOLE | 0 | 0 | 0 | 483,571 | |
Weyerhaeuser Co | COM | 962166104 | 11,391 | 367,704 | SH | SOLE | 0 | 0 | 0 | 367,704 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 9,889 | 237,604 | SH | SOLE | 0 | 0 | 0 | 237,604 | |
Credit Sus MLP Infrastr ETN | COM | 22542D852 | 8,718 | 527,389 | SH | SOLE | 0 | 0 | 0 | 527,389 | |
iShares Russell 1000 | COM | 464287622 | 7,314 | 64,121 | SH | SOLE | 0 | 0 | 0 | 64,121 | |
Powershares RAFI Developed ex | COM | 73936T789 | 6,498 | 183,771 | SH | SOLE | 0 | 0 | 0 | 183,771 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 6,332 | 383,980 | SH | SOLE | 0 | 0 | 0 | 383,980 | |
Powershares RAFI US Large 1000 | COM | 73935X583 | 5,393 | 61,175 | SH | SOLE | 0 | 0 | 0 | 61,175 | |
iShares Russell 1000 Value | COM | 464287598 | 5,096 | 51,575 | SH | SOLE | 0 | 0 | 0 | 51,575 | |
iShares S&P 500 Index | COM | 464287200 | 4,349 | 21,043 | SH | SOLE | 0 | 0 | 0 | 21,043 | |
Rayonier Inc | COM | 754907103 | 4,175 | 169,164 | SH | SOLE | 0 | 0 | 0 | 169,164 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 3,953 | 110,163 | SH | SOLE | 0 | 0 | 0 | 110,163 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 3,700 | 45,890 | SH | SOLE | 0 | 0 | 0 | 45,890 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 3,597 | 65,950 | SH | SOLE | 0 | 0 | 0 | 65,950 | |
Vanguard Value ETF | COM | 922908744 | 2,846 | 34,542 | SH | SOLE | 0 | 0 | 0 | 34,542 | |
Powershares RAFI US Small 1500 | COM | 73935X567 | 2,765 | 29,311 | SH | SOLE | 0 | 0 | 0 | 29,311 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 2,727 | 55,694 | SH | SOLE | 0 | 0 | 0 | 55,694 | |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 2,439 | 46,582 | SH | SOLE | 0 | 0 | 0 | 46,582 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 2,425 | 41,173 | SH | SOLE | 0 | 0 | 0 | 41,173 | |
SPDR S&P Int'l Small | COM | 78463X871 | 2,336 | 81,750 | SH | SOLE | 0 | 0 | 0 | 81,750 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,295 | 20,387 | SH | SOLE | 0 | 0 | 0 | 20,387 | |
Schwab US TIPS ETF | COM | 808524870 | 2,108 | 37,960 | SH | SOLE | 0 | 0 | 0 | 37,960 | |
UBS ETracs Wells Fargo BDC ETN | COM | 902641588 | 2,077 | 101,840 | SH | SOLE | 0 | 0 | 0 | 101,840 | |
Vanguard Intermediate-Term Bon | COM | 921937819 | 2,047 | 23,729 | SH | SOLE | 0 | 0 | 0 | 23,729 | |
Schwab International Equity ET | COM | 808524805 | 1,957 | 72,202 | SH | SOLE | 0 | 0 | 0 | 72,202 | |
Potlatch Corporation | COM | 737630103 | 1,419 | 45,032 | SH | SOLE | 0 | 0 | 0 | 45,032 | |
SPDR S&P 500 | COM | 78462F103 | 1,201 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 907 | 8,795 | SH | SOLE | 0 | 0 | 0 | 8,795 | |
JPMorgan Alerian MLP Index ETN | COM | 46625H365 | 892 | 32,921 | SH | SOLE | 0 | 0 | 0 | 32,921 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 840 | 24,296 | SH | SOLE | 0 | 0 | 0 | 24,296 | |
iShares MSCI EAFE Index | COM | 464287465 | 731 | 12,789 | SH | SOLE | 0 | 0 | 0 | 12,789 | |
iShares Barclays Tips Bond | COM | 464287176 | 710 | 6,191 | SH | SOLE | 0 | 0 | 0 | 6,191 | |
Caterpillar Inc | COM | 149123101 | 536 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Wisdomtree Emerg Local Bonds | COM | 97717X867 | 533 | 14,470 | SH | SOLE | 0 | 0 | 0 | 14,470 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 345 | 17,037 | SH | SOLE | 0 | 0 | 0 | 17,037 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 312 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
Exxon Mobil Corp | COM | 30231G102 | 310 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | |
iShares MSCI KLD Social 400 | COM | 464288570 | 290 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
iPath S&P 500 Buy/Write ETN | COM | 06739F135 | 247 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
Proshs Ultra Financials | COM | 74347X633 | 225 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
iShares Russell Microcap | COM | 464288869 | 222 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 |