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 | 53,861 | 135,060 | SH | | SOLE | | 135,060 | 0 | 0 |
APPLE INC | COM | 037833100 | 985 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
BOEING CO | COM | 097023105 | 233 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
BOMBARDIER | COM | 097751200 | 43 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 227 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 511 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 206 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 384 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 290 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 386 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
ENBRIDGE ENERGY MGMT L L C SHS | COM | 29250X103 | 706 | 24,608 | SH | | SOLE | | 24,608 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 836 | 8,261 | SH | | SOLE | | 8,261 | 0 | 0 |
FIAT S.P.A ADR | COM | 315621888 | 123 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 518 | 18,488 | SH | | SOLE | | 18,488 | 0 | 0 |
GOOGLE INC CLASS A | COM | 38259P508 | 211 | 188 | SH | | SOLE | | 188 | 0 | 0 |
INTEL CORP | COM | 458140100 | 256 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
ISHARES BARCLAYS 7-10YEAR TREA | COM | 464287440 | 388 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 1,155 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
ISHARES MSCI EAFE INDEX FD | COM | 464287465 | 3,815 | 56,888 | SH | | SOLE | | 56,888 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 3,465 | 23,104 | SH | | SOLE | | 23,104 | 0 | 0 |
ISHARES S&P NATL AMT FREEMUNI | COM | 464288414 | 1,891 | 18,229 | SH | | SOLE | | 18,229 | 0 | 0 |
ISHARES TR MSCIEMERGING MKTS I | COM | 464287234 | 2,266 | 54,244 | SH | | SOLE | | 54,244 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 14,766 | 171,800 | SH | | SOLE | | 171,800 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX | COM | 464287622 | 3,018 | 29,256 | SH | | SOLE | | 29,256 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE | COM | 464287598 | 36,105 | 383,441 | SH | | SOLE | | 383,441 | 0 | 0 |
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 9,406 | 69,414 | SH | | SOLE | | 69,414 | 0 | 0 |
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 1,880 | 16,307 | SH | | SOLE | | 16,307 | 0 | 0 |
ISHARES TR RUSSELL 2000 VALUE | COM | 464287630 | 2,713 | 27,262 | SH | | SOLE | | 27,262 | 0 | 0 |
ISHARES TR RUSSELL 3000 INDEX | COM | 464287689 | 8,848 | 79,960 | SH | | SOLE | | 79,960 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP GROW | COM | 464287481 | 3,389 | 40,162 | SH | | SOLE | | 40,162 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP VALU | COM | 464287473 | 3,844 | 58,505 | SH | | SOLE | | 58,505 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 512 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
LI AND FUNG LTD | COM | 501897102 | 26 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
MFC VANGUARD SMALL-CAP VALUE E | COM | 922908611 | 607 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
MFC VANGUARD VALUE ETF | COM | 922908744 | 810 | 10,602 | SH | | SOLE | | 10,602 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,513 | 361,011 | SH | | SOLE | | 361,011 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 351 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
ORACLE CORPORATION | COM | 68389x105 | 1,925 | 50,323 | SH | | SOLE | | 50,323 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 341 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
PFIZER INCORPORATED EXCHANGE O | COM | 717081103 | 206 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,187 | 176,021 | SH | | SOLE | | 176,021 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 425 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
SCHLUMBERGER LIMITED COMSTK US | COM | 806857108 | 300 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 350 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
VANGUARD BD INDEX FD INCTOTAL | COM | 921937835 | 323 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
VANGUARD EUROPE PACIFIC ETF | COM | 921943858 | 327 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 2,089 | 22,451 | SH | | SOLE | | 22,451 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 1,275 | 15,040 | SH | | SOLE | | 15,040 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 676 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 673 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK | COM | 922042742 | 239 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
WALGREEN COMPANY | COM | 931422109 | 939 | 16,342 | SH | | SOLE | | 16,342 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 440 | 9,688 | SH | | SOLE | | 9,688 | 0 | 0 |
AMERIGAS PARTNERS LP UTS RPSTG | LTD | 030975106 | 957 | 21,481 | SH | | SOLE | | 21,481 | 0 | 0 |
EL PASO PIPELINE PARTNERS, LP | LTD | 283702108 | 2,133 | 59,255 | SH | | SOLE | | 59,255 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | LTD | 29250r106 | 912 | 30,518 | SH | | SOLE | | 30,518 | 0 | 0 |
ENTERPRISE PRODUCTS PPTNS LP | LTD | 293792107 | 5,432 | 81,933 | SH | | SOLE | | 81,933 | 0 | 0 |
FERRELLGAS PARTNERS L P UNIT L | LTD | 315293100 | 715 | 31,158 | SH | | SOLE | | 31,158 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | LTD | 494550106 | 693 | 8,589 | SH | | SOLE | | 8,589 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERSLP | LTD | 559080106 | 5,793 | 91,563 | SH | | SOLE | | 91,563 | 0 | 0 |
ONEOK PARTNERS L P UNIT LTD PA | LTD | 68268n103 | 5,217 | 99,087 | SH | | SOLE | | 99,087 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P | LTD | 726503105 | 2,516 | 48,608 | SH | | SOLE | | 48,608 | 0 | 0 |
PVR PARTNERS LP | LTD | 693665101 | 698 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | LTD | 86764l108 | 5,772 | 76,471 | SH | | SOLE | | 76,471 | 0 | 0 |
WESTERN GAS PARTNERS, LP | LTD | 958254104 | 292 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |