| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG JERSEY BRH | 272,054 | 12,438,000 | 8.76% | ||
| 2 | JPMORGAN CHASE & CO | 224,163 | 11,899,000 | 8.38% | ||
| 3 | VANGUARD MALVERN FDS | 240,217 | 11,860,000 | 8.36% | ||
| 4 | ISHARES TR | 81,885 | 9,241,000 | 6.51% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 80,083 | 8,799,000 | 6.20% | ||
| 6 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 153,279 | 8,053,000 | 5.67% | ||
| 7 | ISHARES TR | 66,440 | 6,650,000 | 4.69% | ||
| 8 | WEYERHAEUSER CO | 193,403 | 6,162,000 | 4.34% | ||
| 9 | PIMCO ETF TR | 48,953 | 5,315,000 | 3.75% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 120,453 | 4,788,000 | 3.37% | ||
| 11 | PLUM CREEK TIMBER | 116,574 | 4,548,000 | 3.20% | ||
| 12 | ISHARES TR | 22,824 | 4,525,000 | 3.19% | ||
| 13 | VANGUARD INDEX FDS | 44,241 | 3,592,000 | 2.53% | ||
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 106,521 | 3,304,000 | 2.33% | ||
| 15 | POWERSHARES N/C 6/4/18 46137V613 | 36,726 | 3,229,000 | 2.28% | ||
| 16 | SPDR INDEX SHS FDS | 94,912 | 3,103,000 | 2.19% | ||
| 17 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 88,367 | 3,037,000 | 2.14% | ||
| 18 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 338,398 | 2,548,000 | 1.80% | ||
| 19 | WISDOMTREE TR | 39,032 | 2,310,000 | 1.63% | ||
| 20 | ISHARES TR | 21,699 | 2,263,000 | 1.59% | ||
| 21 | POWERSHARES ETF TRUST | 23,087 | 2,171,000 | 1.53% | ||
| 22 | ISHARES INC | 37,995 | 1,901,000 | 1.34% | ||
| 23 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 43,001 | 1,875,000 | 1.32% | ||
| 24 | RAYONIER INC | 52,555 | 1,637,000 | 1.15% | ||
| 25 | SCHWAB US TIPS ETF | 27,687 | 1,500,000 | 1.06% | ||
| 26 | VANGUARD BD INDEX FDS | 16,611 | 1,330,000 | 0.94% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 31,134 | 1,299,000 | 0.92% | ||
| 28 | SPDR S&P 500 ETF TR | 6,591 | 1,299,000 | 0.92% | ||
| 29 | ISHARES TR | 17,301 | 1,109,000 | 0.78% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 12,756 | 1,077,000 | 0.76% | ||
| 31 | Mkt Vectors BDC ETF | 54,450 | 1,067,000 | 0.75% | ||
| 32 | POWERSHARES ETF TR II | 25,149 | 1,061,000 | 0.75% | ||
| 33 | WISDOMTREE TR | 20,254 | 936,000 | 0.66% | ||
| 34 | ISHARES TR | 8,274 | 927,000 | 0.65% | ||
| 35 | POWERSHARES GLOBAL ETF FD | 33,536 | 710,000 | 0.50% | ||
| 36 | SPDR INDEX SHS FDS | 15,835 | 702,000 | 0.49% | ||
| 37 | POTLATCHDELTIC CORPORATION | 16,172 | 650,000 | 0.46% | ||
| 38 | EXXON MOBIL CORP | 4,129 | 388,000 | 0.27% | ||
| 39 | VANGUARD CHARLOTTE FDS | 6,514 | 339,000 | 0.24% | ||
| 40 | VANGUARD INDEX FDS | 3,289 | 333,000 | 0.23% | ||
| 41 | PIMCO ETF TR | 2,880 | 292,000 | 0.21% | ||
| 42 | CHEVRON CORP NEW | 2,243 | 268,000 | 0.19% | ||
| 43 | DJ Wilshire Int'l Real Estate | 6,090 | 252,000 | 0.18% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 4,901 | 241,000 | 0.17% | ||
| 45 | PROSHARES ULTRA FNCLS NEW ETF | 1,826 | 235,000 | 0.17% | ||
| 46 | ISHARES TR | 3,276 | 228,000 | 0.16% | ||
| 47 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,892 | 216,000 | 0.15% | ||
| 48 | ISHARES TR | 2,894 | 212,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513122-14-000007, filed 2014.10.29).
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.
