The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC | CLASS A | 084670108 | 5,189 | 24 | SH | SOLE | 16 | 0 | 8 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,350 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,772 | 88,005 | SH | SOLE | 62,460 | 0 | 25,545 | ||
POTLATCH CORP NEW | COMMON | 737630103 | 3,313 | 85,195 | SH | SOLE | 0 | 0 | 85,195 | ||
ROYCE MICRO CAP TRUST INC | COMMON | 780915104 | 1,196 | 153,168 | SH | SOLE | 42,481 | 0 | 110,687 | ||
ROYCE VALUE TR INC | COMMON | 780910105 | 317 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OIL GAS ETF | 78464A730 | 311 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 7,675 | 240,297 | SH | SOLE | 181,748 | 0 | 58,549 |