| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG JERSEY BRH | 274,516 | 12,238,000 | 8.37% | ||
| 2 | JPMORGAN CHASE & CO | 227,279 | 11,905,000 | 8.15% | ||
| 3 | VANGUARD MALVERN FDS | 213,756 | 10,713,000 | 7.33% | ||
| 4 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 175,587 | 9,406,000 | 6.44% | ||
| 5 | ISHARES TR | 81,352 | 9,377,000 | 6.42% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 84,618 | 9,317,000 | 6.37% | ||
| 7 | ISHARES TR | 68,560 | 6,943,000 | 4.75% | ||
| 8 | WEYERHAEUSER CO | 191,536 | 6,338,000 | 4.34% | ||
| 9 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 641,903 | 5,514,000 | 3.77% | ||
| 10 | PLUM CREEK TIMBER | 117,230 | 5,287,000 | 3.62% | ||
| 11 | PIMCO ETF TR | 47,180 | 5,143,000 | 3.52% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 120,669 | 5,139,000 | 3.52% | ||
| 13 | ISHARES TR | 23,313 | 4,593,000 | 3.14% | ||
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 123,178 | 4,062,000 | 2.78% | ||
| 15 | VANGUARD INDEX FDS | 49,206 | 3,983,000 | 2.73% | ||
| 16 | POWERSHARES N/C 6/4/18 46137V613 | 38,218 | 3,380,000 | 2.31% | ||
| 17 | SPDR INDEX SHS FDS | 94,912 | 3,348,000 | 2.29% | ||
| 18 | WISDOMTREE TR | 39,277 | 2,544,000 | 1.74% | ||
| 19 | ISHARES TR | 21,698 | 2,432,000 | 1.66% | ||
| 20 | POWERSHARES ETF TRUST | 22,799 | 2,299,000 | 1.57% | ||
| 21 | ISHARES INC | 38,920 | 2,012,000 | 1.38% | ||
| 22 | RAYONIER INC | 49,534 | 1,800,000 | 1.23% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 33,573 | 1,448,000 | 0.99% | ||
| 24 | VANGUARD BD INDEX FDS | 16,496 | 1,325,000 | 0.91% | ||
| 25 | SPDR S&P 500 ETF TR | 6,591 | 1,290,000 | 0.88% | ||
| 26 | ISHARES TR | 18,856 | 1,289,000 | 0.88% | ||
| 27 | PIMCO ETF TR | 11,601 | 1,176,000 | 0.80% | ||
| 28 | POWERSHARES ETF TR II | 24,841 | 1,132,000 | 0.77% | ||
| 29 | ISHARES COHEN & STEERS REIT ETF | 12,756 | 1,114,000 | 0.76% | ||
| 30 | WISDOMTREE TR | 22,378 | 1,074,000 | 0.73% | ||
| 31 | Mkt Vectors BDC ETF | 49,746 | 1,048,000 | 0.72% | ||
| 32 | ISHARES TR | 8,993 | 1,037,000 | 0.71% | ||
| 33 | POWERSHARES GLOBAL ETF FD | 34,397 | 736,000 | 0.50% | ||
| 34 | SPDR INDEX SHS FDS | 14,729 | 687,000 | 0.47% | ||
| 35 | POTLATCHDELTIC CORPORATION | 15,714 | 651,000 | 0.45% | ||
| 36 | SCHWAB US TIPS ETF | 9,972 | 555,000 | 0.38% | ||
| 37 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 10,412 | 435,000 | 0.30% | ||
| 38 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,898 | 390,000 | 0.27% | ||
| 39 | EXXON MOBIL CORP | 3,512 | 354,000 | 0.24% | ||
| 40 | VANGUARD CHARLOTTE FDS | 6,513 | 335,000 | 0.23% | ||
| 41 | VANGUARD INDEX FDS | 3,289 | 335,000 | 0.23% | ||
| 42 | CHEVRON CORP NEW | 2,243 | 293,000 | 0.20% | ||
| 43 | DJ Wilshire Int'l Real Estate | 6,090 | 269,000 | 0.18% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 4,952 | 259,000 | 0.18% | ||
| 45 | ISHARES TR | 3,276 | 249,000 | 0.17% | ||
| 46 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,892 | 236,000 | 0.16% | ||
| 47 | PROSHARES ULTRA FNCLS NEW ETF | 1,826 | 231,000 | 0.16% | ||
| 48 | ISHARES TR | 2,501 | 226,000 | 0.15% | ||
| 49 | ISHARES TR | 2,894 | 212,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513122-14-000006, filed 2014.08.05).
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.
