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 | 19,533 | 166,649 | SH | SOLE | 0 | 0 | 0 | 166,649 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 13,892 | 279,799 | SH | SOLE | 0 | 0 | 0 | 279,799 | |
E Tracs Alerian MLP Infrastruc | COM | 902641646 | 12,973 | 456,950 | SH | SOLE | 0 | 0 | 0 | 456,950 | |
Credit Sus MLP Infrastr ETN | COM | 22542D852 | 10,752 | 497,340 | SH | SOLE | 0 | 0 | 0 | 497,340 | |
Weyerhaeuser Co | COM | 962166104 | 10,477 | 328,020 | SH | SOLE | 0 | 0 | 0 | 328,020 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 8,471 | 185,728 | SH | SOLE | 0 | 0 | 0 | 185,728 | |
Powershares RAFI Developed ex | COM | 73936T789 | 7,846 | 213,501 | SH | SOLE | 0 | 0 | 0 | 213,501 | |
iShares Russell 1000 | COM | 464287622 | 7,690 | 63,836 | SH | SOLE | 0 | 0 | 0 | 63,836 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 7,184 | 411,709 | SH | SOLE | 0 | 0 | 0 | 411,709 | |
Powershares RAFI US Large 1000 | COM | 73935X583 | 6,065 | 64,796 | SH | SOLE | 0 | 0 | 0 | 64,796 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 5,111 | 91,201 | SH | SOLE | 0 | 0 | 0 | 91,201 | |
Rayonier Inc | COM | 754907103 | 4,452 | 167,764 | SH | SOLE | 0 | 0 | 0 | 167,764 | |
iShares S&P 500 Index | COM | 464287200 | 4,442 | 20,416 | SH | SOLE | 0 | 0 | 0 | 20,416 | |
iShares Russell 1000 Value | COM | 464287598 | 4,154 | 39,330 | SH | SOLE | 0 | 0 | 0 | 39,330 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,094 | 109,449 | SH | SOLE | 0 | 0 | 0 | 109,449 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 3,828 | 47,364 | SH | SOLE | 0 | 0 | 0 | 47,364 | |
Powershares RAFI US Small 1500 | COM | 73935X567 | 3,439 | 32,628 | SH | SOLE | 0 | 0 | 0 | 32,628 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 2,583 | 51,849 | SH | SOLE | 0 | 0 | 0 | 51,849 | |
Vanguard Intermediate-Term Bon | COM | 921937819 | 2,481 | 28,307 | SH | SOLE | 0 | 0 | 0 | 28,307 | |
Schwab US TIPS ETF | COM | 808524870 | 2,443 | 42,797 | SH | SOLE | 0 | 0 | 0 | 42,797 | |
SPDR S&P Int'l Small | COM | 78463X871 | 2,429 | 77,432 | SH | SOLE | 0 | 0 | 0 | 77,432 | |
Vanguard Value ETF | COM | 922908744 | 2,249 | 25,849 | SH | SOLE | 0 | 0 | 0 | 25,849 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,165 | 17,442 | SH | SOLE | 0 | 0 | 0 | 17,442 | |
Potlatch Corporation | COM | 737630103 | 1,846 | 47,459 | SH | SOLE | 0 | 0 | 0 | 47,459 | |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 1,845 | 35,007 | SH | SOLE | 0 | 0 | 0 | 35,007 | |
UBS ETracs Wells Fargo BDC ETN | COM | 902641588 | 1,808 | 81,936 | SH | SOLE | 0 | 0 | 0 | 81,936 | |
Schwab International Equity ET | COM | 808524805 | 1,277 | 44,361 | SH | SOLE | 0 | 0 | 0 | 44,361 | |
SPDR S&P 500 | COM | 78462F103 | 1,264 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 979 | 15,946 | SH | SOLE | 0 | 0 | 0 | 15,946 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 806 | 7,682 | SH | SOLE | 0 | 0 | 0 | 7,682 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 785 | 20,872 | SH | SOLE | 0 | 0 | 0 | 20,872 | |
iShares MSCI EAFE Index | COM | 464287465 | 756 | 12,789 | SH | SOLE | 0 | 0 | 0 | 12,789 | |
Wisdomtree Emerg Local Bonds | COM | 97717X867 | 722 | 18,947 | SH | SOLE | 0 | 0 | 0 | 18,947 | |
Caterpillar Inc | COM | 149123101 | 444 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
iShares Barclays Tips Bond | COM | 464287176 | 425 | 3,652 | SH | SOLE | 0 | 0 | 0 | 3,652 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 393 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 309 | 14,668 | SH | SOLE | 0 | 0 | 0 | 14,668 | |
Pwrshs RAFI Devel Mkts xUS Sma | COM | 73936T771 | 308 | 11,062 | SH | SOLE | 0 | 0 | 0 | 11,062 | |
iShares MSCI KLD Social 400 | COM | 464288570 | 305 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
Wisdomtree Large Cap Div | COM | 97717W307 | 261 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
iShares Russell Microcap | COM | 464288869 | 255 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
Proshs Ultra Financials | COM | 74347X633 | 254 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
iPath S&P 500 Buy/Write ETN | COM | 06739F135 | 237 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 |