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 | 19,199 | 166,732 | SH | SOLE | 0 | 0 | 0 | 166,732 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 13,659 | 276,048 | SH | SOLE | 0 | 0 | 0 | 276,048 | |
E Tracs Alerian MLP Infrastruc | COM | 902641646 | 13,108 | 463,656 | SH | SOLE | 0 | 0 | 0 | 463,656 | |
Credit Sus MLP Infrastr ETN | COM | 22542D852 | 10,423 | 489,798 | SH | SOLE | 0 | 0 | 0 | 489,798 | |
Weyerhaeuser Co | COM | 962166104 | 9,993 | 335,674 | SH | SOLE | 0 | 0 | 0 | 335,674 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 9,384 | 224,293 | SH | SOLE | 0 | 0 | 0 | 224,293 | |
iShares Russell 1000 | COM | 464287622 | 7,471 | 63,919 | SH | SOLE | 0 | 0 | 0 | 63,919 | |
Powershares RAFI Developed ex | COM | 73936T789 | 6,960 | 201,460 | SH | SOLE | 0 | 0 | 0 | 201,460 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 6,737 | 404,406 | SH | SOLE | 0 | 0 | 0 | 404,406 | |
Powershares RAFI US Large 1000 | COM | 73935X583 | 5,583 | 61,681 | SH | SOLE | 0 | 0 | 0 | 61,681 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 4,616 | 82,872 | SH | SOLE | 0 | 0 | 0 | 82,872 | |
Rayonier Inc | COM | 754907103 | 4,498 | 171,401 | SH | SOLE | 0 | 0 | 0 | 171,401 | |
iShares S&P 500 Index | COM | 464287200 | 4,347 | 20,652 | SH | SOLE | 0 | 0 | 0 | 20,652 | |
iShares Russell 1000 Value | COM | 464287598 | 4,338 | 42,023 | SH | SOLE | 0 | 0 | 0 | 42,023 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 3,918 | 48,329 | SH | SOLE | 0 | 0 | 0 | 48,329 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 3,895 | 110,163 | SH | SOLE | 0 | 0 | 0 | 110,163 | |
Powershares RAFI US Small 1500 | COM | 73935X567 | 3,067 | 31,519 | SH | SOLE | 0 | 0 | 0 | 31,519 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 3,048 | 60,515 | SH | SOLE | 0 | 0 | 0 | 60,515 | |
Vanguard Value ETF | COM | 922908744 | 2,383 | 28,036 | SH | SOLE | 0 | 0 | 0 | 28,036 | |
Vanguard Intermediate-Term Bon | COM | 921937819 | 2,357 | 26,768 | SH | SOLE | 0 | 0 | 0 | 26,768 | |
Schwab US TIPS ETF | COM | 808524870 | 2,357 | 41,740 | SH | SOLE | 0 | 0 | 0 | 41,740 | |
SPDR S&P Int'l Small | COM | 78463X871 | 2,308 | 79,418 | SH | SOLE | 0 | 0 | 0 | 79,418 | |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 2,037 | 38,546 | SH | SOLE | 0 | 0 | 0 | 38,546 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,032 | 17,486 | SH | SOLE | 0 | 0 | 0 | 17,486 | |
UBS ETracs Wells Fargo BDC ETN | COM | 902641588 | 1,771 | 84,906 | SH | SOLE | 0 | 0 | 0 | 84,906 | |
Potlatch Corporation | COM | 737630103 | 1,646 | 48,264 | SH | SOLE | 0 | 0 | 0 | 48,264 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 1,430 | 25,490 | SH | SOLE | 0 | 0 | 0 | 25,490 | |
Schwab International Equity ET | COM | 808524805 | 1,248 | 46,047 | SH | SOLE | 0 | 0 | 0 | 46,047 | |
SPDR S&P 500 | COM | 78462F103 | 1,224 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 929 | 8,589 | SH | SOLE | 0 | 0 | 0 | 8,589 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 834 | 23,682 | SH | SOLE | 0 | 0 | 0 | 23,682 | |
iShares MSCI EAFE Index | COM | 464287465 | 714 | 12,789 | SH | SOLE | 0 | 0 | 0 | 12,789 | |
Wisdomtree Emerg Local Bonds | COM | 97717X867 | 655 | 17,511 | SH | SOLE | 0 | 0 | 0 | 17,511 | |
iShares Barclays Tips Bond | COM | 464287176 | 639 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
Caterpillar Inc | COM | 149123101 | 531 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
JPMorgan Alerian MLP Index ETN | COM | 46625H365 | 417 | 13,099 | SH | SOLE | 0 | 0 | 0 | 13,099 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 378 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 322 | 15,551 | SH | SOLE | 0 | 0 | 0 | 15,551 | |
iShares MSCI KLD Social 400 | COM | 464288570 | 293 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
Wisdomtree Large Cap Div | COM | 97717W307 | 257 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
iPath S&P 500 Buy/Write ETN | COM | 06739F135 | 234 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | |
iShares Russell Microcap | COM | 464288869 | 231 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
Proshs Ultra Financials | COM | 74347X633 | 231 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
Exxon Mobil Corp | COM | 30231G102 | 210 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
Pwrshs RAFI Devel Mkts xUS Sma | COM | 73936T771 | 205 | 7,958 | SH | SOLE | 0 | 0 | 0 | 7,958 |