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 | 45,787 | 136,060 | SH | | SOLE | | 136,060 | 0 | 0 |
APPLE INC | COM | 037833100 | 942 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
AVISTA CORPORATION | COM | 05379b107 | 205 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
BOEING CO | COM | 097023105 | 221 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
BOMBARDIER | COM | 097751200 | 37 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 254 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 485 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 378 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 272 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 405 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
ENBRIDGE ENERGY MGMT L L C SHS | COM | 29250X103 | 708 | 25,553 | SH | | SOLE | | 25,553 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 807 | 8,261 | SH | | SOLE | | 8,261 | 0 | 0 |
FIAT S.P.A ADR | COM | 315621888 | 175 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 483 | 18,638 | SH | | SOLE | | 18,638 | 0 | 0 |
GOOGLE INC CLASS C | COM | 38259P508 | 210 | 188 | SH | | SOLE | | 188 | 0 | 0 |
INTEL CORP | COM | 458140100 | 253 | 9,787 | SH | | SOLE | | 9,787 | 0 | 0 |
ISHARES BARCLAYS 7-10YEAR TREA | COM | 464287440 | 397 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 1,240 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
ISHARES MSCI EAFE INDEX FD | COM | 464287465 | 3,946 | 58,739 | SH | | SOLE | | 58,739 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 3,201 | 20,686 | SH | | SOLE | | 20,686 | 0 | 0 |
ISHARES S&P NATL AMT FREEMUNI | COM | 464288414 | 1,952 | 18,229 | SH | | SOLE | | 18,229 | 0 | 0 |
ISHARES TR MSCIEMERGING MKTS I | COM | 464287234 | 2,303 | 56,178 | SH | | SOLE | | 56,178 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 14,888 | 172,040 | SH | | SOLE | | 172,040 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX | COM | 464287622 | 3,196 | 30,506 | SH | | SOLE | | 30,506 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE | COM | 464287598 | 36,748 | 380,808 | SH | | SOLE | | 380,808 | 0 | 0 |
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 9,710 | 71,366 | SH | | SOLE | | 71,366 | 0 | 0 |
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 1,938 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
ISHARES TR RUSSELL 2000 VALUE | COM | 464287630 | 2,988 | 29,634 | SH | | SOLE | | 29,634 | 0 | 0 |
ISHARES TR RUSSELL 3000 INDEX | COM | 464287689 | 9,286 | 82,681 | SH | | SOLE | | 82,681 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP GROW | COM | 464287481 | 3,676 | 42,845 | SH | | SOLE | | 42,845 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP VALU | COM | 464287473 | 4,193 | 61,007 | SH | | SOLE | | 61,007 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 550 | 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 | 627 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
MFC VANGUARD VALUE ETF | COM | 922908744 | 828 | 10,602 | SH | | SOLE | | 10,602 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,555 | 355,092 | SH | | SOLE | | 355,092 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 329 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
ORACLE CORPORATION | COM | 68389x105 | 1,997 | 48,823 | SH | | SOLE | | 48,823 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 343 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
PFIZER INCORPORATED | COM | 717081103 | 216 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,082 | 192,240 | SH | | SOLE | | 192,240 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 421 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 212 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
SCHLUMBERGER LIMITED COMSTK US | COM | 806857108 | 325 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 392 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
VANGUARD BD INDEX FD INCTOTAL | COM | 921937835 | 328 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
VANGUARD EUROPE PACIFIC ETF | COM | 921943858 | 324 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 2,099 | 22,451 | SH | | SOLE | | 22,451 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 1,294 | 15,040 | SH | | SOLE | | 15,040 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 698 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 691 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK | COM | 922042742 | 240 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
WALGREEN COMPANY | COM | 931422109 | 1,079 | 16,342 | SH | | SOLE | | 16,342 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 482 | 9,688 | SH | | SOLE | | 9,688 | 0 | 0 |
AMERIGAS PARTNERS LP UTS RPSTG | LTD | 030975106 | 959 | 22,690 | SH | | SOLE | | 22,690 | 0 | 0 |
EL PASO PIPELINE PARTNERS LP | LTD | 283702108 | 1,812 | 59,617 | SH | | SOLE | | 59,617 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | LTD | 29250r106 | 884 | 32,242 | SH | | SOLE | | 32,242 | 0 | 0 |
ENTERPRISE PRODUCTS PPTNS LP | LTD | 293792107 | 5,724 | 82,527 | SH | | SOLE | | 82,527 | 0 | 0 |
FERRELLGAS PARTNERS L P UNIT L | LTD | 315293100 | 719 | 31,158 | SH | | SOLE | | 31,158 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | LTD | 494550106 | 635 | 8,589 | SH | | SOLE | | 8,589 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | LTD | 559080106 | 6,432 | 92,225 | SH | | SOLE | | 92,225 | 0 | 0 |
ONEOK PARTNERS LP UNIT LTD PAR | LTD | 68268n103 | 5,366 | 100,214 | SH | | SOLE | | 100,214 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | LTD | 726503105 | 2,742 | 49,751 | SH | | SOLE | | 49,751 | 0 | 0 |
REGENCY ENERGY PARTNERS LP | LTD | 75885y107 | 722 | 26,520 | SH | | SOLE | | 26,520 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | LTD | 86764l108 | 6,950 | 76,471 | SH | | SOLE | | 76,471 | 0 | 0 |
WESTERN GAS PARTNERS, LP | LTD | 958254104 | 313 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |