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 | 70,174 | 83,809 | SH | | SOLE | | 83,809 | 0 | 0 |
APPLE INC | COM | 037833100 | 848 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
BOEING CO | COM | 097023105 | 238 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
BOMBARDIER | COM | 097751200 | 14 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 380 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
CLOROX CO COM | COM | 189054109 | 225 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 371 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160k105 | 392 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
ENBRIDGE ENERGY MGMT L L C SHS | COM | 29250X103 | 800 | 31,451 | SH | | SOLE | | 31,451 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 309 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 384 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
ISHARES BARCLAYS 7-10YEAR TREA | COM | 464287440 | 419 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH | COM | 46434v621 | 3,691 | 133,635 | SH | | SOLE | | 133,635 | 0 | 0 |
ISHARES CORE EAFE | COM | 46432f842 | 454 | 8,238 | SH | | SOLE | | 8,238 | 0 | 0 |
ISHARES CORE EMERGING MARKETS | COM | 46434g103 | 204 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 222 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
ISHARES CORE S&P TOTAL US MARK | COM | 464287150 | 393 | 7,941 | SH | | SOLE | | 7,941 | 0 | 0 |
ISHARES CORE U S AGGREGATE BON | COM | 464287226 | 1,295 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
ISHARES EDGE MSCI MIN VOLATILI | COM | 46429b697 | 3,025 | 66,593 | SH | | SOLE | | 66,593 | 0 | 0 |
ISHARES HIGH DIVIDEND STOCKS | COM | 46429b663 | 3,074 | 37,818 | SH | | SOLE | | 37,818 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 3,927 | 66,413 | SH | | SOLE | | 66,413 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 1,783 | 47,620 | SH | | SOLE | | 47,620 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 4,264 | 24,461 | SH | | SOLE | | 24,461 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 976 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 216 | 994 | SH | | SOLE | | 994 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROW | COM | 464287887 | 482 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
ISHARES S&P SMALL CAP 600 INDE | COM | 464287804 | 205 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
ISHARES S&P SMALL CAPP 600 VAL | COM | 464287879 | 483 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 423 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,725 | 74,583 | SH | | SOLE | | 74,583 | 0 | 0 |
MFC ISHARES NATIONAL AMTFREE M | COM | 464288414 | 1,961 | 17,396 | SH | | SOLE | | 17,396 | 0 | 0 |
MFC ISHARES TR RUSSELL 1000 ET | COM | 464287622 | 4,418 | 36,675 | SH | | SOLE | | 36,675 | 0 | 0 |
MFC ISHARES TR RUSSELL 1000 GR | COM | 464287614 | 22,725 | 218,154 | SH | | SOLE | | 218,154 | 0 | 0 |
MFC ISHARES TR RUSSELL 1000 VA | COM | 464287598 | 42,986 | 406,984 | SH | | SOLE | | 406,984 | 0 | 0 |
MFC ISHARES TR RUSSELL 2000 ET | COM | 464287655 | 2,420 | 19,483 | SH | | SOLE | | 19,483 | 0 | 0 |
MFC ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 12,460 | 83,679 | SH | | SOLE | | 83,679 | 0 | 0 |
MFC ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 3,431 | 32,759 | SH | | SOLE | | 32,759 | 0 | 0 |
MFC ISHARES TR RUSSELL MID-CAP | COM | 464287481 | 4,437 | 45,566 | SH | | SOLE | | 45,566 | 0 | 0 |
MFC ISHARES TR RUSSELL MID-CAP | COM | 464287473 | 4,921 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
MFC ISHARES TR S&P 500 VALUE E | COM | 464287408 | 1,184 | 12,467 | SH | | SOLE | | 12,467 | 0 | 0 |
MFC ISHARES TR S&P MIDCAP 400 | COM | 464287606 | 672 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
MFC ISHARES TR S&P MIDCAP 400 | COM | 464287705 | 682 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
MFC ISHARES TR SELECT DIVID ET | COM | 464287168 | 2,975 | 34,716 | SH | | SOLE | | 34,716 | 0 | 0 |
MFC ISHARES TRUST RUSSELL 3000 | COM | 464287689 | 7,509 | 58,576 | SH | | SOLE | | 58,576 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,645 | 393,144 | SH | | SOLE | | 393,144 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 419 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
ORACLE CORPORATION | COM | 68389x105 | 1,693 | 43,099 | SH | | SOLE | | 43,099 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 303 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 335 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
VANGUARD BD INDEX FD INCTOTAL | COM | 921937835 | 435 | 5,172 | SH | | SOLE | | 5,172 | 0 | 0 |
WALGREENS BOOTS ALLI | COM | 931427108 | 6,542 | 81,143 | SH | | SOLE | | 81,143 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 337 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 306 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 17,466 | 546,830 | SH | | SOLE | | 546,830 | 0 | 0 |
WORKDAY CLASS A | COM | 98138h101 | 321 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AMERIGAS PARTNERS L P UNIT LTD | LTD | 030975106 | 1,183 | 25,918 | SH | | SOLE | | 25,918 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P C | LTD | 29250R106 | 1,573 | 61,843 | SH | | SOLE | | 61,843 | 0 | 0 |
ENERGY TRANSFER PARTNERS L P U | LTD | 29273R109 | 425 | 11,492 | SH | | SOLE | | 11,492 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | LTD | 293792107 | 6,313 | 228,467 | SH | | SOLE | | 228,467 | 0 | 0 |
FERRELLGAS PARTNERS L P UNIT L | LTD | 315293100 | 339 | 29,158 | SH | | SOLE | | 29,158 | 0 | 0 |
MLP MAGELLAN MIDSTREAM PARTNER | LTD | 559080106 | 7,767 | 109,802 | SH | | SOLE | | 109,802 | 0 | 0 |
MLP ONEOK PARTNERS L P UNIT LT | LTD | 68268N103 | 6,315 | 158,080 | SH | | SOLE | | 158,080 | 0 | 0 |
MLP PLAINS ALL AMERICAN PIPELI | LTD | 726503105 | 2,932 | 93,353 | SH | | SOLE | | 93,353 | 0 | 0 |
MLP SUNOCO LOGISTICS PARTNERS | LTD | 86764L108 | 5,666 | 199,441 | SH | | SOLE | | 199,441 | 0 | 0 |
MLP WESTN GAS PARTNERS LP COM | LTD | 958254104 | 261 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |