| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 249,469 | 12,034,000 | 8.17% | ||
| 2 | UBS AG JERSEY BRH | 278,022 | 11,287,000 | 7.66% | ||
| 3 | JPMORGAN CHASE & CO | 227,251 | 10,442,000 | 7.09% | ||
| 4 | ISHARES TR | 84,863 | 9,310,000 | 6.32% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 77,500 | 8,883,000 | 6.03% | ||
| 6 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 148,206 | 7,666,000 | 5.20% | ||
| 7 | WEYERHAEUSER CO | 193,594 | 6,948,000 | 4.71% | ||
| 8 | ISHARES TR | 60,046 | 6,268,000 | 4.25% | ||
| 9 | PLUM CREEK TIMBER | 120,457 | 5,154,000 | 3.50% | ||
| 10 | ISHARES TR | 22,175 | 4,587,000 | 3.11% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 119,927 | 4,542,000 | 3.08% | ||
| 12 | WISDOMTREE TR | 234,484 | 4,359,000 | 2.96% | ||
| 13 | VANGUARD BD INDEX FDS | 49,702 | 3,973,000 | 2.70% | ||
| 14 | POWERSHARES N/C 6/4/18 46137V613 | 39,896 | 3,647,000 | 2.47% | ||
| 15 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 118,828 | 3,554,000 | 2.41% | ||
| 16 | VANGUARD INDEX FDS | 41,191 | 3,480,000 | 2.36% | ||
| 17 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 510,051 | 3,218,000 | 2.18% | ||
| 18 | SCHWAB INTERNATIONAL EQUITY ETF | 106,521 | 3,079,000 | 2.09% | ||
| 19 | POWERSHARES ETF TR II | 73,545 | 2,905,000 | 1.97% | ||
| 20 | ISHARES INC | 57,092 | 2,685,000 | 1.82% | ||
| 21 | POWERSHARES ETF TRUST | 26,028 | 2,622,000 | 1.78% | ||
| 22 | SPDR INDEX SHS FDS | 90,536 | 2,472,000 | 1.68% | ||
| 23 | WISDOMTREE TR | 42,545 | 2,362,000 | 1.60% | ||
| 24 | ISHARES TR | 20,705 | 2,361,000 | 1.60% | ||
| 25 | VANGUARD BD INDEX FDS | 24,326 | 2,059,000 | 1.40% | ||
| 26 | SCHWAB US TIPS ETF | 35,546 | 1,928,000 | 1.31% | ||
| 27 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 43,616 | 1,900,000 | 1.29% | ||
| 28 | RAYONIER INC | 47,760 | 1,334,000 | 0.91% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 31,134 | 1,245,000 | 0.84% | ||
| 30 | SPDR S&P 500 ETF TR | 5,974 | 1,227,000 | 0.83% | ||
| 31 | ISHARES COHEN & STEERS REIT ETF | 12,114 | 1,173,000 | 0.80% | ||
| 32 | Mkt Vectors BDC ETF | 62,651 | 1,123,000 | 0.76% | ||
| 33 | POTLATCHDELTIC CORPORATION | 24,334 | 1,018,000 | 0.69% | ||
| 34 | SPDR INDEX SHS FDS | 20,616 | 984,000 | 0.67% | ||
| 35 | ISHARES TR | 7,857 | 880,000 | 0.60% | ||
| 36 | WISDOMTREE TR | 20,254 | 874,000 | 0.59% | ||
| 37 | ISHARES TR | 13,164 | 800,000 | 0.54% | ||
| 38 | POWERSHARES GLOBAL ETF FD | 31,587 | 654,000 | 0.44% | ||
| 39 | EXXON MOBIL CORP | 3,929 | 363,000 | 0.25% | ||
| 40 | VANGUARD INDEX FDS | 3,288 | 348,000 | 0.24% | ||
| 41 | VANGUARD CHARLOTTE FDS | 6,514 | 345,000 | 0.23% | ||
| 42 | CHEVRON CORP NEW | 2,442 | 273,000 | 0.19% | ||
| 43 | PROSHARES ULTRA FNCLS NEW ETF | 1,780 | 265,000 | 0.18% | ||
| 44 | DJ Wilshire Int'l Real Estate | 6,090 | 253,000 | 0.17% | ||
| 45 | ISHARES TR | 3,276 | 252,000 | 0.17% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 4,901 | 229,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513122-15-000001, filed 2015.02.10).
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.
