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 | 49,418 | 113,843 | SH | | SOLE | | 113,843 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,147 | 9,141 | SH | | SOLE | | 9,141 | 0 | 0 |
BOEING CO | COM | 097023105 | 252 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
BOMBARDIER | COM | 097751200 | 18 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 397 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 332 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 343 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 412 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
ENBRIDGE ENERGY MGMT L L C SHS | COM | 29250X103 | 914 | 27,682 | SH | | SOLE | | 27,682 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 424 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
FIAT S.P.A ADR | COM | 315621888 | 218 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 352 | 13,244 | SH | | SOLE | | 13,244 | 0 | 0 |
ISHARES BARCLAYS 7-10YEAR TREA | COM | 464287440 | 393 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 1,328 | 12,209 | SH | | SOLE | | 12,209 | 0 | 0 |
ISHARES MSCI EAFE INDEX FD | COM | 464287465 | 4,192 | 66,023 | SH | | SOLE | | 66,023 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 4,040 | 23,723 | SH | | SOLE | | 23,723 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX FU | COM | 464287408 | 544 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
ISHARES S&P NATL AMT FREEMUNI | COM | 464288414 | 1,892 | 17,487 | SH | | SOLE | | 17,487 | 0 | 0 |
ISHARES TR MSCIEMERGING MKTS I | COM | 464287234 | 2,247 | 56,724 | SH | | SOLE | | 56,724 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 18,377 | 185,605 | SH | | SOLE | | 185,605 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX | COM | 464287622 | 4,153 | 35,787 | SH | | SOLE | | 35,787 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE | COM | 464287598 | 41,368 | 401,048 | SH | | SOLE | | 401,048 | 0 | 0 |
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 11,175 | 72,293 | SH | | SOLE | | 72,293 | 0 | 0 |
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 2,432 | 19,482 | SH | | SOLE | | 19,482 | 0 | 0 |
ISHARES TR RUSSELL 2000 VALUE | COM | 464287630 | 3,253 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
ISHARES TR RUSSELL 3000 INDEX | COM | 464287689 | 7,051 | 56,876 | SH | | SOLE | | 56,876 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP GROW | COM | 464287481 | 4,409 | 45,525 | SH | | SOLE | | 45,525 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP VALU | COM | 464287473 | 4,724 | 64,050 | SH | | SOLE | | 64,050 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 376 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
KINDER MORGAN INC | COM | 49456b101 | 3,340 | 87,004 | SH | | SOLE | | 87,004 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,075 | 409,394 | SH | | SOLE | | 409,394 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 435 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
ORACLE CORPORATION | COM | 68389x105 | 1,897 | 47,082 | SH | | SOLE | | 47,082 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 269 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,655 | 213,339 | SH | | SOLE | | 213,339 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 301 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
VANGUARD BD INDEX FD INCTOTAL | COM | 921937835 | 413 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
VANGUARD EUROPE PACIFIC ETF | COM | 921943858 | 311 | 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 | 1,336 | 15,825 | SH | | SOLE | | 15,825 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 404 | 7,182 | SH | | SOLE | | 7,182 | 0 | 0 |
AMERIGAS PARTNERS LP UTS RPSTG | LTD | 030975106 | 1,213 | 26,532 | SH | | SOLE | | 26,532 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | LTD | 29250r106 | 1,730 | 51,908 | SH | | SOLE | | 51,908 | 0 | 0 |
ENERGY TRANSFER PARTNERS, L.P. | LTD | 29273r109 | 610 | 11,692 | SH | | SOLE | | 11,692 | 0 | 0 |
ENTERPRISE PRODUCTS PPTNS LP | LTD | 293792107 | 6,359 | 212,742 | SH | | SOLE | | 212,742 | 0 | 0 |
FERRELLGAS PARTNERS L P UNIT L | LTD | 315293100 | 712 | 31,608 | SH | | SOLE | | 31,608 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | LTD | 559080106 | 7,356 | 100,252 | SH | | SOLE | | 100,252 | 0 | 0 |
ONEOK PARTNERS LP UNIT LTD PAR | LTD | 68268n103 | 5,273 | 155,094 | SH | | SOLE | | 155,094 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | LTD | 726503105 | 3,962 | 90,928 | SH | | SOLE | | 90,928 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | LTD | 86764l108 | 6,965 | 183,156 | SH | | SOLE | | 183,156 | 0 | 0 |
WESTERN GAS PARTNERS, LP | LTD | 958254104 | 300 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |