| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 218,922 | 11,590,000 | 8.29% | ||
| 2 | UBS AG JERSEY BRH | 273,542 | 10,895,000 | 7.79% | ||
| 3 | JPMORGAN CHASE & CO | 225,535 | 10,496,000 | 7.50% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 86,756 | 9,089,000 | 6.50% | ||
| 5 | ISHARES TR | 81,246 | 9,052,000 | 6.47% | ||
| 6 | VANGUARD MALVERN FDS | 171,300 | 8,450,000 | 6.04% | ||
| 7 | ISHARES TR | 81,269 | 7,842,000 | 5.61% | ||
| 8 | WEYERHAEUSER CO | 189,122 | 5,551,000 | 3.97% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 122,270 | 5,046,000 | 3.61% | ||
| 10 | PLUM CREEK TIMBER | 116,261 | 4,888,000 | 3.49% | ||
| 11 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 561,160 | 4,804,000 | 3.43% | ||
| 12 | PIMCO ETF TR | 42,364 | 4,519,000 | 3.23% | ||
| 13 | ISHARES TR | 23,476 | 4,417,000 | 3.16% | ||
| 14 | VANGUARD INDEX FDS | 51,588 | 4,030,000 | 2.88% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 123,178 | 3,880,000 | 2.77% | ||
| 16 | SPDR INDEX SHS FDS | 96,364 | 3,266,000 | 2.34% | ||
| 17 | POWERSHARES N/C 6/4/18 46137V613 | 38,301 | 3,242,000 | 2.32% | ||
| 18 | WISDOMTREE TR | 40,068 | 2,606,000 | 1.86% | ||
| 19 | ISHARES TR | 21,783 | 2,399,000 | 1.72% | ||
| 20 | POWERSHARES ETF TRUST | 22,602 | 2,243,000 | 1.60% | ||
| 21 | ISHARES INC | 38,748 | 1,902,000 | 1.36% | ||
| 22 | PIMCO ETF TR | 15,706 | 1,592,000 | 1.14% | ||
| 23 | VANGUARD BD INDEX FDS | 18,542 | 1,485,000 | 1.06% | ||
| 24 | RAYONIER INC | 31,754 | 1,458,000 | 1.04% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 35,195 | 1,428,000 | 1.02% | ||
| 26 | ISHARES TR | 18,903 | 1,270,000 | 0.91% | ||
| 27 | SPDR S&P 500 ETF TR | 6,591 | 1,233,000 | 0.88% | ||
| 28 | WISDOMTREE TR | 22,976 | 1,071,000 | 0.77% | ||
| 29 | POWERSHARES ETF TR II | 24,377 | 1,070,000 | 0.77% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 12,857 | 1,057,000 | 0.76% | ||
| 31 | ISHARES TR | 9,335 | 1,046,000 | 0.75% | ||
| 32 | Mkt Vectors BDC ETF | 47,752 | 992,000 | 0.71% | ||
| 33 | POWERSHARES GLOBAL ETF FD | 34,328 | 724,000 | 0.52% | ||
| 34 | SPDR INDEX SHS FDS | 14,729 | 643,000 | 0.46% | ||
| 35 | WISDOMTREE TR | 30,603 | 618,000 | 0.44% | ||
| 36 | POTLATCHDELTIC CORPORATION | 15,635 | 605,000 | 0.43% | ||
| 37 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,898 | 390,000 | 0.28% | ||
| 38 | EXXON MOBIL CORP | 3,487 | 341,000 | 0.24% | ||
| 39 | VANGUARD CHARLOTTE FDS | 6,513 | 330,000 | 0.24% | ||
| 40 | VANGUARD INDEX FDS | 3,289 | 321,000 | 0.23% | ||
| 41 | CHEVRON CORP NEW | 2,583 | 307,000 | 0.22% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 5,862 | 295,000 | 0.21% | ||
| 43 | DJ Wilshire Int'l Real Estate | 6,180 | 254,000 | 0.18% | ||
| 44 | ISHARES TR | 3,276 | 253,000 | 0.18% | ||
| 45 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,892 | 228,000 | 0.16% | ||
| 46 | PROSHARES ULTRA FNCLS NEW ETF | 1,826 | 223,000 | 0.16% | ||
| 47 | ISHARES TR | 2,501 | 217,000 | 0.16% | ||
| 48 | ISHARES TR | 2,974 | 209,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513122-14-000004, filed 2014.04.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
