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 | 20,392 | 180,750 | SH | SOLE | 0 | 0 | 0 | 180,750 | |
Weyerhaeuser Co | COM | 962166104 | 10,469 | 299,126 | SH | SOLE | 0 | 0 | 0 | 299,126 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 9,862 | 201,639 | SH | SOLE | 0 | 0 | 0 | 201,639 | |
iShares Russell 1000 | COM | 464287622 | 9,200 | 62,647 | SH | SOLE | 0 | 0 | 0 | 62,647 | |
iShares Core MSCI Emerging M | COM | 46434G103 | 9,137 | 156,469 | SH | SOLE | 0 | 0 | 0 | 156,469 | |
Powershs RAFI Developed xUS La | COM | 73936T789 | 8,232 | 184,385 | SH | SOLE | 0 | 0 | 0 | 184,385 | |
UBS ETracs Alerian MLP Infras | COM | 902641646 | 7,682 | 363,603 | SH | SOLE | 0 | 0 | 0 | 363,603 | |
Tortoise North Amer Pipleline | COM | 611776204 | 7,060 | 339,124 | SH | SOLE | 0 | 0 | 0 | 339,124 | |
Powershs RAFI US Large 1000 | COM | 73935X583 | 5,761 | 52,293 | SH | SOLE | 0 | 0 | 0 | 52,293 | |
iShares S&P 500 Index | COM | 464287200 | 5,753 | 21,679 | SH | SOLE | 0 | 0 | 0 | 21,679 | |
IndexIQ Merger Arbitrage | COM | 45409B800 | 5,398 | 175,627 | SH | SOLE | 0 | 0 | 0 | 175,627 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 5,213 | 95,253 | SH | SOLE | 0 | 0 | 0 | 95,253 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,365 | 98,664 | SH | SOLE | 0 | 0 | 0 | 98,664 | |
Rayonier Inc | COM | 754907103 | 4,231 | 120,289 | SH | SOLE | 0 | 0 | 0 | 120,289 | |
Powershs RAFI US Small 1500 | COM | 73935X567 | 3,935 | 30,527 | SH | SOLE | 0 | 0 | 0 | 30,527 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 3,694 | 47,102 | SH | SOLE | 0 | 0 | 0 | 47,102 | |
iShares Russell 1000 Value | COM | 464287598 | 3,620 | 30,181 | SH | SOLE | 0 | 0 | 0 | 30,181 | |
VanEck Vectors BDC ETF | COM | 57060U316 | 3,185 | 195,880 | SH | SOLE | 0 | 0 | 0 | 195,880 | |
Vanguard Intermediate-Tm Bond | COM | 921937819 | 3,045 | 37,248 | SH | SOLE | 0 | 0 | 0 | 37,248 | |
PotlatchDeltic Corp | COM | 737630103 | 2,959 | 56,858 | SH | SOLE | 0 | 0 | 0 | 56,858 | |
Schwab Fndmntl US Large ETF | COM | 808524771 | 2,777 | 76,430 | SH | SOLE | 0 | 0 | 0 | 76,430 | |
Wisdomtree Emerg Local Bonds | COM | 97717X867 | 2,685 | 68,332 | SH | SOLE | 0 | 0 | 0 | 68,332 | |
Schwab US TIPS ETF | COM | 808524870 | 2,641 | 48,131 | SH | SOLE | 0 | 0 | 0 | 48,131 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,534 | 32,906 | SH | SOLE | 0 | 0 | 0 | 32,906 | |
SPDR S&P Int'l Small | COM | 78463X871 | 2,427 | 68,599 | SH | SOLE | 0 | 0 | 0 | 68,599 | |
iShares Global Real Estate ETF | COM | 46434V647 | 2,341 | 95,338 | SH | SOLE | 0 | 0 | 0 | 95,338 | |
Vanguard Value ETF | COM | 922908744 | 1,876 | 18,186 | SH | SOLE | 0 | 0 | 0 | 18,186 | |
Schwab Fndmntl Intl Large ETF | COM | 808524755 | 1,718 | 57,332 | SH | SOLE | 0 | 0 | 0 | 57,332 | |
SPDR S&P 500 | COM | 78462F103 | 1,611 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
Schwab Fndmntl US Small ETF | COM | 808524763 | 1,531 | 41,129 | SH | SOLE | 0 | 0 | 0 | 41,129 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 959 | 12,554 | SH | SOLE | 0 | 0 | 0 | 12,554 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 856 | 18,236 | SH | SOLE | 0 | 0 | 0 | 18,236 | |
Schwab International Equity ET | COM | 808524805 | 845 | 25,086 | SH | SOLE | 0 | 0 | 0 | 25,086 | |
iShares MSCI EAFE Index | COM | 464287465 | 804 | 11,543 | SH | SOLE | 0 | 0 | 0 | 11,543 | |
Schwab Fndmntl Intl Small ETF | COM | 808524748 | 761 | 21,251 | SH | SOLE | 0 | 0 | 0 | 21,251 | |
SPDR DJ Global Real Estate ETF | COM | 78463X749 | 614 | 13,271 | SH | SOLE | 0 | 0 | 0 | 13,271 | |
iShares Cohen Steers Realty M | COM | 464287564 | 540 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 | |
Powershs RAFI Devel Mkts xUS S | COM | 73936T771 | 431 | 12,649 | SH | SOLE | 0 | 0 | 0 | 12,649 | |
iShares 0-5 Year TIPS Bond | COM | 46429B747 | 423 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
PIMCO Enhanced Short Maturity | COM | 72201R833 | 423 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 390 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
iShares MSCI KLD Social 400 | COM | 464288570 | 377 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
Proshs Ultra Financials | COM | 74347X633 | 351 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
iShares Russell Microcap | COM | 464288869 | 313 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
Exxon Mobil Corp | COM | 30231G102 | 296 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
Vanguard Global xUS Real Estat | COM | 922042676 | 288 | 4,732 | SH | SOLE | 0 | 0 | 0 | 4,732 | |
Wisdomtree Large Cap Div | COM | 97717W307 | 285 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 267 | 12,709 | SH | SOLE | 0 | 0 | 0 | 12,709 | |
Vanguard FTSE All World xUS ET | COM | 922042775 | 206 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
iPath S&P 500 Buy/Write ETN | COM | 06739F135 | 204 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | |
Powershs Global Clean Energy | COM | 73936T615 | 175 | 13,590 | SH | SOLE | 0 | 0 | 0 | 13,590 |