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 |
AMAZON.COM INC | COM | 023135106 | 36,116 | 130,060 | SH | | SOLE | | 130,060 | 0 | 0 |
APPLE INC | COM | 037833100 | 699 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
BOMBARDIER | COM | 097751200 | 45 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 206 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 535 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 204 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 337 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 303 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 300 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
ENBRIDGE ENERGY MGMT L L C SHS | COM | 29250X103 | 732 | 24,181 | SH | | SOLE | | 24,181 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 769 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
FIAT S.P.A ADR | COM | 315621888 | 105 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 429 | 18,488 | SH | | SOLE | | 18,488 | 0 | 0 |
INTEL CORP | COM | 458140100 | 239 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
ISHARES BARCLAYS 7-10YEAR TREA | COM | 464287440 | 400 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 1,144 | 10,674 | SH | | SOLE | | 10,674 | 0 | 0 |
ISHARES MSCI EAFE INDEX FD | COM | 464287465 | 3,092 | 53,879 | SH | | SOLE | | 53,879 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 2,751 | 21,180 | SH | | SOLE | | 21,180 | 0 | 0 |
ISHARES S&P NATL AMT FREEMUNI | COM | 464288414 | 2,003 | 19,066 | SH | | SOLE | | 19,066 | 0 | 0 |
ISHARES TR MSCIEMERGING MKTS I | COM | 464287234 | 1,922 | 49,820 | SH | | SOLE | | 49,820 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 12,451 | 171,172 | SH | | SOLE | | 171,172 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX | COM | 464287622 | 2,365 | 26,497 | SH | | SOLE | | 26,497 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE | COM | 464287598 | 32,089 | 382,966 | SH | | SOLE | | 382,966 | 0 | 0 |
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 7,662 | 68,715 | SH | | SOLE | | 68,715 | 0 | 0 |
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 1,386 | 14,267 | SH | | SOLE | | 14,267 | 0 | 0 |
ISHARES TR RUSSELL 2000 VALUE | COM | 464287630 | 2,245 | 26,130 | SH | | SOLE | | 26,130 | 0 | 0 |
ISHARES TR RUSSELL 3000 INDEX | COM | 464287689 | 7,344 | 76,184 | SH | | SOLE | | 76,184 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP GROW | COM | 464287481 | 2,792 | 38,915 | SH | | SOLE | | 38,915 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP VALU | COM | 464287473 | 2,957 | 51,054 | SH | | SOLE | | 51,054 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 480 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
LI AND FUNG LTD | COM | 501897102 | 28 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
MFC VANGUARD SMALL-CAP VALUE E | COM | 922908611 | 522 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
MFC VANGUARD VALUE ETF | COM | 922908744 | 718 | 10,602 | SH | | SOLE | | 10,602 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,071 | 378,536 | SH | | SOLE | | 378,536 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 293 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
ORACLE CORPORATION | COM | 68389x105 | 1,757 | 57,179 | SH | | SOLE | | 57,179 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 357 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,215 | 176,021 | SH | | SOLE | | 176,021 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 425 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
SCHLUMBERGER LIMITED COMSTK US | COM | 806857108 | 242 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 262 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
VANGUARD BD INDEX FD INCTOTAL | COM | 921937835 | 325 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
VANGUARD EUROPE PACIFIC ETF | COM | 921943858 | 279 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 1,755 | 22,451 | SH | | SOLE | | 22,451 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 1,106 | 15,064 | SH | | SOLE | | 15,064 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 585 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 574 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK | COM | 922042742 | 208 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
WALGREEN COMPANY COMMON COVERS | COM | 931422109 | 722 | 16,342 | SH | | SOLE | | 16,342 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 423 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
AMERIGAS PARTNERS LP UTS RPSTG | LTD | 030975106 | 1,062 | 21,481 | SH | | SOLE | | 21,481 | 0 | 0 |
EL PASO PIPELINE PARTNERS, LP | LTD | 283702108 | 2,383 | 54,570 | SH | | SOLE | | 54,570 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | LTD | 29250r106 | 930 | 30,518 | SH | | SOLE | | 30,518 | 0 | 0 |
ENTERPRISE PRODUCTS PPTNS LP | LTD | 293792107 | 4,729 | 76,092 | SH | | SOLE | | 76,092 | 0 | 0 |
FERRELLGAS PARTNERS L P UNIT L | LTD | 315293100 | 674 | 31,158 | SH | | SOLE | | 31,158 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | LTD | 494550106 | 483 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERSLP | LTD | 559080106 | 4,802 | 88,106 | SH | | SOLE | | 88,106 | 0 | 0 |
ONEOK PARTNERS L P UNIT LTD PA | LTD | 68268n103 | 4,751 | 95,935 | SH | | SOLE | | 95,935 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P | LTD | 726503105 | 2,507 | 44,919 | SH | | SOLE | | 44,919 | 0 | 0 |
PVR PARTNERS LP | LTD | 693665101 | 710 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | LTD | 86764l108 | 4,803 | 75,113 | SH | | SOLE | | 75,113 | 0 | 0 |
WESTERN GAS PARTNERS, LP | LTD | 958254104 | 307 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |