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 | 44,517 | 137,068 | SH | | SOLE | | 137,068 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,116 | 12,014 | SH | | SOLE | | 12,014 | 0 | 0 |
BOEING CO | COM | 097023105 | 231 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
BOMBARDIER | COM | 097751200 | 42 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 277 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 533 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 211 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 397 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 281 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 439 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
ENBRIDGE ENERGY MGMT L L C SHS | COM | 29250X103 | 918 | 26,029 | SH | | SOLE | | 26,029 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 852 | 8,461 | SH | | SOLE | | 8,461 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303m102 | 213 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
FIAT S.P.A ADR | COM | 315621888 | 148 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 503 | 19,138 | SH | | SOLE | | 19,138 | 0 | 0 |
INTEL CORP | COM | 458140100 | 302 | 9,787 | SH | | SOLE | | 9,787 | 0 | 0 |
ISHARES BARCLAYS 7-10YEAR TREA | COM | 464287440 | 388 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 1,273 | 11,638 | SH | | SOLE | | 11,638 | 0 | 0 |
ISHARES MSCI EAFE INDEX FD | COM | 464287465 | 4,066 | 59,477 | SH | | SOLE | | 59,477 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 3,385 | 20,825 | SH | | SOLE | | 20,825 | 0 | 0 |
ISHARES S&P NATL AMT FREEMUNI | COM | 464288414 | 1,981 | 18,229 | SH | | SOLE | | 18,229 | 0 | 0 |
ISHARES TR MSCIEMERGING MKTS I | COM | 464287234 | 2,449 | 56,658 | SH | | SOLE | | 56,658 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 15,635 | 171,940 | SH | | SOLE | | 171,940 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX | COM | 464287622 | 3,393 | 30,811 | SH | | SOLE | | 30,811 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE | COM | 464287598 | 41,255 | 407,374 | SH | | SOLE | | 407,374 | 0 | 0 |
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 9,868 | 71,293 | SH | | SOLE | | 71,293 | 0 | 0 |
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 1,991 | 16,754 | SH | | SOLE | | 16,754 | 0 | 0 |
ISHARES TR RUSSELL 2000 VALUE | COM | 464287630 | 3,053 | 29,566 | SH | | SOLE | | 29,566 | 0 | 0 |
ISHARES TR RUSSELL 3000 INDEX | COM | 464287689 | 9,913 | 84,194 | SH | | SOLE | | 84,194 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP GROW | COM | 464287481 | 3,824 | 42,692 | SH | | SOLE | | 42,692 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP VALU | COM | 464287473 | 4,416 | 60,819 | SH | | SOLE | | 60,819 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 585 | 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 | 658 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
MFC VANGUARD VALUE ETF | COM | 922908744 | 858 | 10,602 | SH | | SOLE | | 10,602 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,233 | 413,264 | SH | | SOLE | | 413,264 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC- | COM | 606822104 | 63 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 346 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 216 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
ORACLE CORPORATION | COM | 68389x105 | 1,979 | 48,823 | SH | | SOLE | | 48,823 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 367 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,670 | 192,240 | SH | | SOLE | | 192,240 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 410 | 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 | 393 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 202 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 372 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
VANGUARD BD INDEX FD INCTOTAL | COM | 921937835 | 333 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
VANGUARD EUROPE PACIFIC ETF | COM | 921943858 | 334 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 2,220 | 22,451 | SH | | SOLE | | 22,451 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 1,354 | 15,040 | SH | | SOLE | | 15,040 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 729 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 717 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK | COM | 922042742 | 251 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
WALGREEN COMPANY | COM | 931422109 | 1,211 | 16,342 | SH | | SOLE | | 16,342 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 509 | 9,688 | SH | | SOLE | | 9,688 | 0 | 0 |
AMERIGAS PARTNERS LP UTS RPSTG | LTD | 030975106 | 1,030 | 22,690 | SH | | SOLE | | 22,690 | 0 | 0 |
EL PASO PIPELINE PARTNERS LP | LTD | 283702108 | 2,642 | 72,916 | SH | | SOLE | | 72,916 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | LTD | 29250r106 | 1,191 | 32,242 | SH | | SOLE | | 32,242 | 0 | 0 |
ENTERPRISE PRODUCTS PPTNS LP | LTD | 293792107 | 6,501 | 83,043 | SH | | SOLE | | 83,043 | 0 | 0 |
FERRELLGAS PARTNERS L P UNIT L | LTD | 315293100 | 852 | 31,158 | SH | | SOLE | | 31,158 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | LTD | 494550106 | 706 | 8,589 | SH | | SOLE | | 8,589 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | LTD | 559080106 | 7,789 | 92,682 | SH | | SOLE | | 92,682 | 0 | 0 |
ONEOK PARTNERS LP UNIT LTD PAR | LTD | 68268n103 | 6,187 | 105,575 | SH | | SOLE | | 105,575 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | LTD | 726503105 | 3,189 | 53,102 | SH | | SOLE | | 53,102 | 0 | 0 |
REGENCY ENERGY PARTNERS LP | LTD | 75885y107 | 854 | 26,520 | SH | | SOLE | | 26,520 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | LTD | 86764l108 | 7,205 | 152,942 | SH | | SOLE | | 152,942 | 0 | 0 |
WESTERN GAS PARTNERS, LP | LTD | 958254104 | 362 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |