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 | 59,932 | 83,749 | SH | | SOLE | | 83,749 | 0 | 0 |
APPLE INC | COM | 037833100 | 717 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
BOEING CO | COM | 097023105 | 237 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
BOMBARDIER | COM | 097751200 | 15 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 390 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
CLOROX CO COM | COM | 189054109 | 249 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 366 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160k105 | 404 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
ENBRIDGE ENERGY MGMT L L C SHS | COM | 29250X103 | 687 | 29,846 | SH | | SOLE | | 29,846 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 332 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 408 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
ISHARES BARCLAYS 7-10YEAR TREA | COM | 464287440 | 423 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH | COM | 46434v621 | 869 | 31,861 | SH | | SOLE | | 31,861 | 0 | 0 |
ISHARES CORE EAFE | COM | 46432f842 | 375 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
ISHARES CORE S&P TOTAL US MARK | COM | 464287150 | 292 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
ISHARES CORE U S AGGREGATE BON | COM | 464287226 | 1,293 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
ISHARES HIGH DIVIDEND STOCKS | COM | 46429b663 | 239 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 3,826 | 68,560 | SH | | SOLE | | 68,560 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 1,748 | 50,869 | SH | | SOLE | | 50,869 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 4,106 | 24,418 | SH | | SOLE | | 24,418 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 875 | 7,507 | SH | | SOLE | | 7,507 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROW | COM | 464287887 | 381 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
ISHARES S&P SMALL CAPP 600 VAL | COM | 464287879 | 394 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 434 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,425 | 76,112 | SH | | SOLE | | 76,112 | 0 | 0 |
MFC ISHARES NATIONAL AMTFREE M | COM | 464288414 | 1,970 | 17,291 | SH | | SOLE | | 17,291 | 0 | 0 |
MFC ISHARES TR RUSSELL 1000 ET | COM | 464287622 | 4,287 | 36,671 | SH | | SOLE | | 36,671 | 0 | 0 |
MFC ISHARES TR RUSSELL 1000 GR | COM | 464287614 | 21,832 | 217,534 | SH | | SOLE | | 217,534 | 0 | 0 |
MFC ISHARES TR RUSSELL 1000 VA | COM | 464287598 | 41,933 | 406,094 | SH | | SOLE | | 406,094 | 0 | 0 |
MFC ISHARES TR RUSSELL 2000 ET | COM | 464287655 | 2,292 | 19,939 | SH | | SOLE | | 19,939 | 0 | 0 |
MFC ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 11,505 | 83,868 | SH | | SOLE | | 83,868 | 0 | 0 |
MFC ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 3,204 | 32,929 | SH | | SOLE | | 32,929 | 0 | 0 |
MFC ISHARES TR RUSSELL MID-CAP | COM | 464287481 | 4,281 | 45,749 | SH | | SOLE | | 45,749 | 0 | 0 |
MFC ISHARES TR RUSSELL MID-CAP | COM | 464287473 | 4,788 | 64,449 | SH | | SOLE | | 64,449 | 0 | 0 |
MFC ISHARES TR S&P 500 VALUE E | COM | 464287408 | 1,101 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
MFC ISHARES TR S&P MIDCAP 400 | COM | 464287606 | 567 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
MFC ISHARES TR S&P MIDCAP 400 | COM | 464287705 | 570 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
MFC ISHARES TRUST RUSSELL 3000 | COM | 464287689 | 7,254 | 58,493 | SH | | SOLE | | 58,493 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,139 | 393,577 | SH | | SOLE | | 393,577 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 439 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
ORACLE CORPORATION | COM | 68389x105 | 1,774 | 43,339 | SH | | SOLE | | 43,339 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 296 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 316 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
VANGUARD BD INDEX FD INCTOTAL | COM | 921937835 | 435 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
WALGREENS BOOTS ALLI | COM | 931427108 | 6,757 | 81,143 | SH | | SOLE | | 81,143 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 355 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 327 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 16,279 | 546,830 | SH | | SOLE | | 546,830 | 0 | 0 |
WORKDAY CLASS A | COM | 98138h101 | 299 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AMERIGAS PARTNERS L P UNIT LTD | LTD | 030975106 | 1,210 | 25,918 | SH | | SOLE | | 25,918 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P C | LTD | 29250R106 | 1,435 | 61,843 | SH | | SOLE | | 61,843 | 0 | 0 |
ENERGY TRANSFER PARTNERS L P U | LTD | 29273R109 | 438 | 11,492 | SH | | SOLE | | 11,492 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | LTD | 293792107 | 6,623 | 226,341 | SH | | SOLE | | 226,341 | 0 | 0 |
FERRELLGAS PARTNERS L P UNIT L | LTD | 315293100 | 539 | 29,158 | SH | | SOLE | | 29,158 | 0 | 0 |
MLP MAGELLAN MIDSTREAM PARTNER | LTD | 559080106 | 8,435 | 110,992 | SH | | SOLE | | 110,992 | 0 | 0 |
MLP ONEOK PARTNERS L P UNIT LT | LTD | 68268N103 | 6,376 | 159,160 | SH | | SOLE | | 159,160 | 0 | 0 |
MLP PLAINS ALL AMERICAN PIPELI | LTD | 726503105 | 2,593 | 94,327 | SH | | SOLE | | 94,327 | 0 | 0 |
MLP SUNOCO LOGISTICS PARTNERS | LTD | 86764L108 | 5,445 | 189,405 | SH | | SOLE | | 189,405 | 0 | 0 |
MLP WESTN GAS PARTNERS LP COM | LTD | 958254104 | 239 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |