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 | 47,940 | 128,837 | SH | | SOLE | | 128,837 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,131 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
BOEING CO | COM | 097023105 | 254 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
BOMBARDIER | COM | 097751200 | 20 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 428 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 352 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 369 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 354 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
ENBRIDGE ENERGY MGMT L L C SHS | COM | 29250X103 | 992 | 27,265 | SH | | SOLE | | 27,265 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 444 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
FIAT S.P.A ADR | COM | 315621888 | 245 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 329 | 13,244 | SH | | SOLE | | 13,244 | 0 | 0 |
ISHARES BARCLAYS 7-10YEAR TREA | COM | 464287440 | 406 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 1,256 | 11,272 | SH | | SOLE | | 11,272 | 0 | 0 |
ISHARES MSCI EAFE INDEX FD | COM | 464287465 | 3,877 | 60,417 | SH | | SOLE | | 60,417 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 4,013 | 23,183 | SH | | SOLE | | 23,183 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX FU | COM | 464287408 | 461 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
ISHARES S&P NATL AMT FREEMUNI | COM | 464288414 | 1,942 | 17,560 | SH | | SOLE | | 17,560 | 0 | 0 |
ISHARES TR MSCIEMERGING MKTS I | COM | 464287234 | 2,367 | 58,985 | SH | | SOLE | | 58,985 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 18,057 | 182,540 | SH | | SOLE | | 182,540 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX | COM | 464287622 | 4,115 | 35,524 | SH | | SOLE | | 35,524 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE | COM | 464287598 | 41,058 | 398,310 | SH | | SOLE | | 398,310 | 0 | 0 |
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 10,805 | 71,298 | SH | | SOLE | | 71,298 | 0 | 0 |
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 2,398 | 19,284 | SH | | SOLE | | 19,284 | 0 | 0 |
ISHARES TR RUSSELL 2000 VALUE | COM | 464287630 | 3,124 | 30,273 | SH | | SOLE | | 30,273 | 0 | 0 |
ISHARES TR RUSSELL 3000 INDEX | COM | 464287689 | 6,963 | 56,221 | SH | | SOLE | | 56,221 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP GROW | COM | 464287481 | 4,251 | 43,411 | SH | | SOLE | | 43,411 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP VALU | COM | 464287473 | 4,606 | 61,207 | SH | | SOLE | | 61,207 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 354 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
KINDER MORGAN INC | COM | 49456b101 | 3,651 | 86,804 | SH | | SOLE | | 86,804 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,640 | 409,305 | SH | | SOLE | | 409,305 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 404 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
ORACLE CORPORATION | COM | 68389x105 | 2,046 | 47,427 | SH | | SOLE | | 47,427 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 276 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9,270 | 213,339 | SH | | SOLE | | 213,339 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 315 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
VANGUARD BD INDEX FD INCTOTAL | COM | 921937835 | 340 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |
VANGUARD EUROPE PACIFIC ETF | COM | 921943858 | 313 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK | COM | 922042742 | 248 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
WALGREENS BOOTS ALLIANCE, INC | COM | 931427108 | 1,340 | 15,825 | SH | | SOLE | | 15,825 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 388 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
AMERIGAS PARTNERS LP UTS RPSTG | LTD | 030975106 | 1,267 | 26,532 | SH | | SOLE | | 26,532 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | LTD | 29250r106 | 1,660 | 46,086 | SH | | SOLE | | 46,086 | 0 | 0 |
ENTERPRISE PRODUCTS PPTNS LP | LTD | 293792107 | 6,552 | 198,956 | SH | | SOLE | | 198,956 | 0 | 0 |
FERRELLGAS PARTNERS L P UNIT L | LTD | 315293100 | 760 | 31,158 | SH | | SOLE | | 31,158 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | LTD | 559080106 | 7,446 | 97,072 | SH | | SOLE | | 97,072 | 0 | 0 |
ONEOK PARTNERS LP UNIT LTD PAR | LTD | 68268n103 | 5,842 | 143,053 | SH | | SOLE | | 143,053 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | LTD | 726503105 | 3,982 | 81,648 | SH | | SOLE | | 81,648 | 0 | 0 |
REGENCY ENERGY PARTNERS LP | LTD | 75885y107 | 607 | 26,520 | SH | | SOLE | | 26,520 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | LTD | 86764l108 | 7,208 | 174,360 | SH | | SOLE | | 174,360 | 0 | 0 |
WESTERN GAS PARTNERS, LP | LTD | 958254104 | 312 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |