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 | 41,444 | 132,560 | SH | | SOLE | | 132,560 | 0 | 0 |
APPLE INC | COM | 037833100 | 837 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
BOMBARDIER | COM | 097751200 | 47 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 209 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 550 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 349 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 315 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 307 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
ENBRIDGE ENERGY MGMT L L C SHS | COM | 29250X103 | 708 | 24,608 | SH | | SOLE | | 24,608 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 732 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
FIAT S.P.A ADR | COM | 315621888 | 120 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 442 | 18,488 | SH | | SOLE | | 18,488 | 0 | 0 |
INTEL CORP | COM | 458140100 | 226 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
ISHARES BARCLAYS 7-10YEAR TREA | COM | 464287440 | 399 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 1,157 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
ISHARES MSCI EAFE INDEX FD | COM | 464287465 | 3,556 | 55,748 | SH | | SOLE | | 55,748 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 2,976 | 21,397 | SH | | SOLE | | 21,397 | 0 | 0 |
ISHARES S&P NATL AMT FREEMUNI | COM | 464288414 | 1,992 | 19,066 | SH | | SOLE | | 19,066 | 0 | 0 |
ISHARES TR MSCIEMERGING MKTS I | COM | 464287234 | 2,132 | 52,283 | SH | | SOLE | | 52,283 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 13,312 | 170,225 | SH | | SOLE | | 170,225 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX | COM | 464287622 | 2,498 | 26,525 | SH | | SOLE | | 26,525 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE | COM | 464287598 | 33,116 | 384,178 | SH | | SOLE | | 384,178 | 0 | 0 |
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 8,750 | 69,533 | SH | | SOLE | | 69,533 | 0 | 0 |
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 1,548 | 14,523 | SH | | SOLE | | 14,523 | 0 | 0 |
ISHARES TR RUSSELL 2000 VALUE | COM | 464287630 | 2,508 | 27,363 | SH | | SOLE | | 27,363 | 0 | 0 |
ISHARES TR RUSSELL 3000 INDEX | COM | 464287689 | 7,896 | 78,065 | SH | | SOLE | | 78,065 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP GROW | COM | 464287481 | 3,154 | 40,329 | SH | | SOLE | | 40,329 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP VALU | COM | 464287473 | 3,223 | 52,919 | SH | | SOLE | | 52,919 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 485 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
LI AND FUNG LTD | COM | 501897102 | 29 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
MFC VANGUARD SMALL-CAP VALUE E | COM | 922908611 | 563 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
MFC VANGUARD VALUE ETF | COM | 922908744 | 740 | 10,602 | SH | | SOLE | | 10,602 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,602 | 378,320 | SH | | SOLE | | 378,320 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 334 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
ORACLE CORPORATION | COM | 68389x105 | 1,890 | 56,991 | SH | | SOLE | | 56,991 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 347 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,243 | 176,021 | SH | | SOLE | | 176,021 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 410 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
SCHLUMBERGER LIMITED COMSTK US | COM | 806857108 | 294 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 299 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
VANGUARD BD INDEX FD INCTOTAL | COM | 921937835 | 326 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
VANGUARD EUROPE PACIFIC ETF | COM | 921943858 | 311 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 1,900 | 22,451 | SH | | SOLE | | 22,451 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 1,163 | 15,040 | SH | | SOLE | | 15,040 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 629 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 627 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK | COM | 922042742 | 224 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
WALGREEN COMPANY | COM | 931422109 | 879 | 16,342 | SH | | SOLE | | 16,342 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 400 | 9,688 | SH | | SOLE | | 9,688 | 0 | 0 |
AMERIGAS PARTNERS LP UTS RPSTG | LTD | 030975106 | 925 | 21,481 | SH | | SOLE | | 21,481 | 0 | 0 |
EL PASO PIPELINE PARTNERS, LP | LTD | 283702108 | 2,426 | 57,465 | SH | | SOLE | | 57,465 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | LTD | 29250r106 | 929 | 30,518 | SH | | SOLE | | 30,518 | 0 | 0 |
ENTERPRISE PRODUCTS PPTNS LP | LTD | 293792107 | 4,765 | 78,071 | SH | | SOLE | | 78,071 | 0 | 0 |
FERRELLGAS PARTNERS L P UNIT L | LTD | 315293100 | 695 | 31,158 | SH | | SOLE | | 31,158 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | LTD | 494550106 | 686 | 8,589 | SH | | SOLE | | 8,589 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERSLP | LTD | 559080106 | 5,099 | 90,367 | SH | | SOLE | | 90,367 | 0 | 0 |
ONEOK PARTNERS L P UNIT LTD PA | LTD | 68268n103 | 5,213 | 98,341 | SH | | SOLE | | 98,341 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P | LTD | 726503105 | 2,485 | 47,197 | SH | | SOLE | | 47,197 | 0 | 0 |
PVR PARTNERS LP | LTD | 693665101 | 601 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | LTD | 86764l108 | 5,081 | 76,471 | SH | | SOLE | | 76,471 | 0 | 0 |
WESTERN GAS PARTNERS, LP | LTD | 958254104 | 285 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |