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 | 63,447 | 93,872 | SH | | SOLE | | 93,872 | 0 | 0 |
APPLE INC COM STK | COM | 037833100 | 990 | 9,407 | SH | | SOLE | | 9,407 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 269 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
BOMBARDIER | COM | 097751200 | 10 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 353 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
CLOROX CO COM | COM | 189054109 | 228 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 338 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 421 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
ENBRIDGE ENERGY MGMT L L C SHS | COM | 29250X103 | 643 | 28,814 | SH | | SOLE | | 28,814 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 304 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
FIAT S.P.A ADR | COM | 315621888 | 210 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 421 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
ISHARES BARCLAYS 7-10YEAR TREA | COM | 464287440 | 395 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
ISHARES CORE EAFE | COM | 46432f842 | 302 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
ISHARES CORE U S AGGREGATE BON | COM | 464287226 | 1,318 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 3,928 | 66,861 | SH | | SOLE | | 66,861 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 1,634 | 50,766 | SH | | SOLE | | 50,766 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 3,805 | 23,737 | SH | | SOLE | | 23,737 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 741 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROW | COM | 464287887 | 258 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
ISHARES S&P SMALL CAPP 600 VAL | COM | 464287879 | 292 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 380 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,136 | 76,112 | SH | | SOLE | | 76,112 | 0 | 0 |
MFC ISHARES NATIONAL AMTFREE M | COM | 464288414 | 1,828 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
MFC ISHARES TR RUSSELL 1000 ET | COM | 464287622 | 4,057 | 35,807 | SH | | SOLE | | 35,807 | 0 | 0 |
MFC ISHARES TR RUSSELL 1000 GR | COM | 464287614 | 18,513 | 186,097 | SH | | SOLE | | 186,097 | 0 | 0 |
MFC ISHARES TR RUSSELL 1000 VA | COM | 464287598 | 39,396 | 402,572 | SH | | SOLE | | 402,572 | 0 | 0 |
MFC ISHARES TR RUSSELL 2000 ET | COM | 464287655 | 2,192 | 19,482 | SH | | SOLE | | 19,482 | 0 | 0 |
MFC ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 9,952 | 71,390 | SH | | SOLE | | 71,390 | 0 | 0 |
MFC ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 2,990 | 32,497 | SH | | SOLE | | 32,497 | 0 | 0 |
MFC ISHARES TR RUSSELL MID-CAP | COM | 464287481 | 4,204 | 45,713 | SH | | SOLE | | 45,713 | 0 | 0 |
MFC ISHARES TR RUSSELL MID-CAP | COM | 464287473 | 4,401 | 64,076 | SH | | SOLE | | 64,076 | 0 | 0 |
MFC ISHARES TR S&P 500 VALUE E | COM | 464287408 | 926 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
MFC ISHARES TR S&P MIDCAP 400 | COM | 464287606 | 445 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
MFC ISHARES TR S&P MIDCAP 400 | COM | 464287705 | 432 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
MFC ISHARES TRUST RUSSELL 3000 | COM | 464287689 | 6,995 | 58,139 | SH | | SOLE | | 58,139 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 22,280 | 401,586 | SH | | SOLE | | 401,586 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 503 | 8,048 | SH | | SOLE | | 8,048 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 1,712 | 46,855 | SH | | SOLE | | 46,855 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 288 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 10,133 | 212,339 | SH | | SOLE | | 212,339 | 0 | 0 |
PROCTER & GAMBLE COM NPV | COM | 742718109 | 306 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
VANGUARD BD INDEX FD INCTOTAL | COM | 921937835 | 416 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
VANGUARD EUROPE PACIFIC ETF | COM | 921943858 | 288 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK | COM | 922042742 | 232 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,364 | 16,015 | SH | | SOLE | | 16,015 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 388 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
WELLS FARGO & CO NEW COM STK | COM | 949746101 | 390 | 7,182 | SH | | SOLE | | 7,182 | 0 | 0 |
AMERIGAS PARTNERS L P UNIT LTD | LTD | 030975106 | 888 | 25,918 | SH | | SOLE | | 25,918 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P C | LTD | 29250R106 | 1,427 | 61,843 | SH | | SOLE | | 61,843 | 0 | 0 |
ENERGY TRANSFER PARTNERS L P U | LTD | 29273R109 | 388 | 11,492 | SH | | SOLE | | 11,492 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | LTD | 293792107 | 5,783 | 226,059 | SH | | SOLE | | 226,059 | 0 | 0 |
FERRELLGAS PARTNERS L P UNIT L | LTD | 315293100 | 484 | 29,158 | SH | | SOLE | | 29,158 | 0 | 0 |
MLP MAGELLAN MIDSTREAM PARTNER | LTD | 559080106 | 7,617 | 112,144 | SH | | SOLE | | 112,144 | 0 | 0 |
MLP ONEOK PARTNERS L P UNIT LT | LTD | 68268N103 | 4,819 | 159,932 | SH | | SOLE | | 159,932 | 0 | 0 |
MLP PLAINS ALL AMERICAN PIPELI | LTD | 726503105 | 2,202 | 95,327 | SH | | SOLE | | 95,327 | 0 | 0 |
MLP SUNOCO LOGISTICS PARTNERS | LTD | 86764L108 | 4,947 | 192,477 | SH | | SOLE | | 192,477 | 0 | 0 |
MLP WESTN GAS PARTNERS LP COM | LTD | 958254104 | 225 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |