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 | 53,171 | 103,872 | SH | | SOLE | | 103,872 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,038 | 9,407 | SH | | SOLE | | 9,407 | 0 | 0 |
BOEING CO | COM | 097023105 | 238 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
BOMBARDIER | COM | 097751200 | 12 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 318 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 208 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 322 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 363 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 378 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
ENBRIDGE ENERGY MGMT L L C SHS | COM | 29250X103 | 671 | 28,208 | SH | | SOLE | | 28,208 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 371 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
FIAT S.P.A ADR | COM | 315621888 | 198 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 341 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
ISHARES BARCLAYS 7-10YEAR TREA | COM | 464287440 | 404 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 1,333 | 12,167 | SH | | SOLE | | 12,167 | 0 | 0 |
ISHARES CORE EAFE | COM | 46432f842 | 215 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
ISHARES MSCI EAFE INDEX FD | COM | 464287465 | 3,826 | 66,751 | SH | | SOLE | | 66,751 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 3,678 | 23,646 | SH | | SOLE | | 23,646 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX F | COM | 464287309 | 565 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX FU | COM | 464287408 | 750 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH | COM | 464287606 | 341 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
ISHARES S&P MIDCAP 400 VALUE I | COM | 464287705 | 330 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
ISHARES S&P NATL AMT FREEMUNI | COM | 464288414 | 1,809 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
ISHARES S&P SMALL CAPP 600 VAL | COM | 464287879 | 204 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
ISHARES TR MSCIEMERGING MKTS I | COM | 464287234 | 1,634 | 49,851 | SH | | SOLE | | 49,851 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 17,269 | 185,684 | SH | | SOLE | | 185,684 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX | COM | 464287622 | 3,824 | 35,726 | SH | | SOLE | | 35,726 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE | COM | 464287598 | 37,398 | 400,921 | SH | | SOLE | | 400,921 | 0 | 0 |
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 9,661 | 72,110 | SH | | SOLE | | 72,110 | 0 | 0 |
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 2,118 | 19,397 | SH | | SOLE | | 19,397 | 0 | 0 |
ISHARES TR RUSSELL 2000 VALUE | COM | 464287630 | 2,916 | 32,362 | SH | | SOLE | | 32,362 | 0 | 0 |
ISHARES TR RUSSELL 3000 INDEX | COM | 464287689 | 6,584 | 57,810 | SH | | SOLE | | 57,810 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP GROW | COM | 464287481 | 4,042 | 45,612 | SH | | SOLE | | 45,612 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP VALU | COM | 464287473 | 4,298 | 64,062 | SH | | SOLE | | 64,062 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 345 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
KINDER MORGAN INC | COM | 49456b101 | 2,403 | 86,804 | SH | | SOLE | | 86,804 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,134 | 409,721 | SH | | SOLE | | 409,721 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 495 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
ORACLE CORPORATION | COM | 68389x105 | 1,701 | 47,082 | SH | | SOLE | | 47,082 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 272 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,429 | 213,339 | SH | | SOLE | | 213,339 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 283 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
VANGUARD BD INDEX FD INCTOTAL | COM | 921937835 | 417 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
VANGUARD EUROPE PACIFIC ETF | COM | 921943858 | 280 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK | COM | 922042742 | 223 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
WALGREENS BOOTS ALLIANCE, INC | COM | 931427108 | 1,331 | 16,015 | SH | | SOLE | | 16,015 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 369 | 7,182 | SH | | SOLE | | 7,182 | 0 | 0 |
AMERIGAS PARTNERS LP UTS RPSTG | LTD | 030975106 | 1,102 | 26,532 | SH | | SOLE | | 26,532 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | LTD | 29250r106 | 1,529 | 61,843 | SH | | SOLE | | 61,843 | 0 | 0 |
ENERGY TRANSFER PARTNERS, L.P. | LTD | 29273r109 | 472 | 11,492 | SH | | SOLE | | 11,492 | 0 | 0 |
ENTERPRISE PRODUCTS PPTNS LP | LTD | 293792107 | 5,629 | 226,059 | SH | | SOLE | | 226,059 | 0 | 0 |
FERRELLGAS PARTNERS L P UNIT L | LTD | 315293100 | 615 | 31,158 | SH | | SOLE | | 31,158 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | LTD | 559080106 | 6,741 | 112,144 | SH | | SOLE | | 112,144 | 0 | 0 |
ONEOK PARTNERS LP UNIT LTD PAR | LTD | 68268n103 | 4,793 | 163,805 | SH | | SOLE | | 163,805 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | LTD | 726503105 | 3,032 | 99,811 | SH | | SOLE | | 99,811 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | LTD | 86764l108 | 5,516 | 192,477 | SH | | SOLE | | 192,477 | 0 | 0 |
WESTERN GAS PARTNERS, LP | LTD | 958254104 | 222 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |