| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 266,428 | 12,970,000 | 8.92% | ||
| 2 | UBS AG JERSEY BRH | 300,441 | 10,548,000 | 7.25% | ||
| 3 | ISHARES TR | 93,606 | 10,289,000 | 7.07% | ||
| 4 | JPMORGAN CHASE & CO | 245,771 | 9,733,000 | 6.69% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 75,188 | 8,725,000 | 6.00% | ||
| 6 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 1,254,095 | 7,800,000 | 5.36% | ||
| 7 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 127,429 | 6,654,000 | 4.58% | ||
| 8 | WEYERHAEUSER CO | 188,380 | 5,934,000 | 4.08% | ||
| 9 | ISHARES TR | 56,154 | 5,792,000 | 3.98% | ||
| 10 | PLUM CREEK TIMBER | 121,516 | 4,930,000 | 3.39% | ||
| 11 | ISHARES TR | 21,756 | 4,508,000 | 3.10% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 110,163 | 4,368,000 | 3.00% | ||
| 13 | ISHARES INC | 85,987 | 4,131,000 | 2.84% | ||
| 14 | VANGUARD BD INDEX FDS | 51,107 | 4,098,000 | 2.82% | ||
| 15 | POWERSHARES N/C 6/4/18 46137V613 | 40,959 | 3,714,000 | 2.55% | ||
| 16 | VANGUARD INDEX FDS | 38,525 | 3,211,000 | 2.21% | ||
| 17 | SCHWAB INTERNATIONAL EQUITY ETF | 102,911 | 3,136,000 | 2.16% | ||
| 18 | SPDR INDEX SHS FDS | 88,445 | 2,699,000 | 1.86% | ||
| 19 | WISDOMTREE TR | 43,941 | 2,651,000 | 1.82% | ||
| 20 | POWERSHARES ETF TR II | 63,676 | 2,593,000 | 1.78% | ||
| 21 | POWERSHARES ETF TRUST | 23,900 | 2,480,000 | 1.71% | ||
| 22 | ISHARES TR | 20,399 | 2,405,000 | 1.65% | ||
| 23 | VANGUARD BD INDEX FDS | 26,251 | 2,202,000 | 1.51% | ||
| 24 | SCHWAB US TIPS ETF | 38,663 | 2,096,000 | 1.44% | ||
| 25 | RAYONIER INC | 64,869 | 1,657,000 | 1.14% | ||
| 26 | Mkt Vectors BDC ETF | 88,558 | 1,584,000 | 1.09% | ||
| 27 | SPDR INDEX SHS FDS | 28,554 | 1,307,000 | 0.90% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 30,542 | 1,249,000 | 0.86% | ||
| 29 | VANGUARD CHARLOTTE FDS | 23,659 | 1,239,000 | 0.85% | ||
| 30 | SPDR S&P 500 ETF TR | 5,974 | 1,230,000 | 0.85% | ||
| 31 | WISDOMTREE TR | 57,127 | 1,039,000 | 0.71% | ||
| 32 | ISHARES COHEN & STEERS REIT ETF | 11,201 | 1,004,000 | 0.69% | ||
| 33 | POTLATCHDELTIC CORPORATION | 26,174 | 924,000 | 0.64% | ||
| 34 | ISHARES TR | 7,776 | 871,000 | 0.60% | ||
| 35 | ISHARES TR | 12,789 | 812,000 | 0.56% | ||
| 36 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 17,723 | 757,000 | 0.52% | ||
| 37 | WISDOMTREE TR | 12,857 | 558,000 | 0.38% | ||
| 38 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 11,443 | 445,000 | 0.31% | ||
| 39 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,186 | 412,000 | 0.28% | ||
| 40 | POWERSHARES GLOBAL ETF FD | 17,591 | 370,000 | 0.25% | ||
| 41 | EXXON MOBIL CORP | 4,139 | 344,000 | 0.24% | ||
| 42 | VANGUARD INDEX FDS | 3,179 | 340,000 | 0.23% | ||
| 43 | ISHARES TR | 3,276 | 267,000 | 0.18% | ||
| 44 | PROSHARES ULTRA FNCLS NEW ETF | 3,560 | 263,000 | 0.18% | ||
| 45 | DJ Wilshire Int'l Real Estate | 5,857 | 245,000 | 0.17% | ||
| 46 | APPLE COMPUTER INC | 1,906 | 239,000 | 0.16% | ||
| 47 | DISNEY WALT CO | 1,804 | 206,000 | 0.14% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 4,222 | 205,000 | 0.14% | ||
| 49 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,402 | 200,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513122-15-000004, filed 2015.08.06).
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.
