| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 261,995 | 12,696,000 | 8.68% | ||
| 2 | UBS AG JERSEY BRH | 293,771 | 11,146,000 | 7.62% | ||
| 3 | JPMORGAN CHASE & CO | 236,950 | 10,141,000 | 6.93% | ||
| 4 | ISHARES TR | 89,995 | 10,090,000 | 6.90% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 75,909 | 8,794,000 | 6.01% | ||
| 6 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 136,107 | 7,064,000 | 4.83% | ||
| 7 | WEYERHAEUSER CO | 188,510 | 6,249,000 | 4.27% | ||
| 8 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 1,056,690 | 6,150,000 | 4.21% | ||
| 9 | ISHARES TR | 58,217 | 6,001,000 | 4.10% | ||
| 10 | PLUM CREEK TIMBER | 120,702 | 5,244,000 | 3.59% | ||
| 11 | ISHARES TR | 21,922 | 4,556,000 | 3.12% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 112,998 | 4,501,000 | 3.08% | ||
| 13 | VANGUARD BD INDEX FDS | 53,429 | 4,302,000 | 2.94% | ||
| 14 | ISHARES INC | 84,397 | 4,079,000 | 2.79% | ||
| 15 | POWERSHARES N/C 6/4/18 46137V613 | 39,054 | 3,566,000 | 2.44% | ||
| 16 | VANGUARD INDEX FDS | 39,978 | 3,346,000 | 2.29% | ||
| 17 | SCHWAB INTERNATIONAL EQUITY ETF | 105,637 | 3,193,000 | 2.18% | ||
| 18 | WISDOMTREE TR | 44,321 | 2,626,000 | 1.80% | ||
| 19 | SPDR INDEX SHS FDS | 89,490 | 2,592,000 | 1.77% | ||
| 20 | POWERSHARES ETF TRUST | 24,777 | 2,577,000 | 1.76% | ||
| 21 | POWERSHARES ETF TR II | 62,120 | 2,544,000 | 1.74% | ||
| 22 | ISHARES TR | 20,705 | 2,444,000 | 1.67% | ||
| 23 | VANGUARD BD INDEX FDS | 26,208 | 2,259,000 | 1.54% | ||
| 24 | SCHWAB US TIPS ETF | 38,094 | 2,092,000 | 1.43% | ||
| 25 | WISDOMTREE TR | 84,942 | 1,545,000 | 1.06% | ||
| 26 | RAYONIER INC | 49,497 | 1,334,000 | 0.91% | ||
| 27 | Mkt Vectors BDC ETF | 69,765 | 1,304,000 | 0.89% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 30,774 | 1,258,000 | 0.86% | ||
| 29 | SPDR S&P 500 ETF TR | 5,974 | 1,233,000 | 0.84% | ||
| 30 | SPDR INDEX SHS FDS | 23,966 | 1,191,000 | 0.81% | ||
| 31 | ISHARES COHEN & STEERS REIT ETF | 11,382 | 1,151,000 | 0.79% | ||
| 32 | POTLATCHDELTIC CORPORATION | 27,326 | 1,094,000 | 0.75% | ||
| 33 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 23,877 | 1,057,000 | 0.72% | ||
| 34 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 37,839 | 1,049,000 | 0.72% | ||
| 35 | ISHARES TR | 8,190 | 930,000 | 0.64% | ||
| 36 | VANGUARD CHARLOTTE FDS | 16,002 | 866,000 | 0.59% | ||
| 37 | ISHARES TR | 13,043 | 837,000 | 0.57% | ||
| 38 | WISDOMTREE TR | 14,018 | 620,000 | 0.42% | ||
| 39 | POWERSHARES GLOBAL ETF FD | 17,352 | 364,000 | 0.25% | ||
| 40 | VANGUARD INDEX FDS | 3,289 | 353,000 | 0.24% | ||
| 41 | EXXON MOBIL CORP | 3,929 | 334,000 | 0.23% | ||
| 42 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,553 | 260,000 | 0.18% | ||
| 43 | ISHARES TR | 3,276 | 259,000 | 0.18% | ||
| 44 | PROSHARES ULTRA FNCLS NEW ETF | 1,780 | 259,000 | 0.18% | ||
| 45 | DJ Wilshire Int'l Real Estate | 5,857 | 254,000 | 0.17% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 4,901 | 239,000 | 0.16% | ||
| 47 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,892 | 208,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513122-15-000003, filed 2015.05.07).
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.
