The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
***CANADIAN PACIFIC RAILWAY LT CS 13645t100 210 1,090 SH   SOLE   0 0 1,090
3M COMPANY CS 88579y101 18,905 115,051 SH   SOLE   0 0 115,051
BERKSHIRE HATHAWAY INC-DEL CL CS 084670108 452 2 SH   SOLE   0 0 2
EXXON MOBIL CORP CS 30231g102 303 3,282 SH   SOLE   0 0 3,282
ISHARES MSCI EAFE ETF CS 464287465 805 13,239 SH   SOLE   0 0 13,239
ISHARES RUSSELL 1000 ETF CS 464287622 311 2,714 SH   SOLE   0 0 2,714
ISHARES RUSSELL 2000 GROWTH ET CS 464287648 1,215 8,531 SH   SOLE   0 0 8,531
ISHARES RUSSELL 2000 VALUE ETF CS 464287630 884 8,690 SH   SOLE   0 0 8,690
JOHNSON & JOHNSON CS 478160104 226 2,157 SH   SOLE   0 0 2,157
MICROSOFT CORP CS 594918104 284 6,122 SH   SOLE   0 0 6,122
PEPSICO INC CS 713448108 219 2,321 SH   SOLE   0 0 2,321
POWERSHARES EXCHANGE TRADED FD CS 73937b779 209 5,513 SH   SOLE   0 0 5,513
PROCTER & GAMBLE CO CS 742718109 278 3,054 SH   SOLE   0 0 3,054
SEMPRA ENERGY CS 816851109 201 1,801 SH   SOLE   0 0 1,801
SPDR S&P 500 ETF TRUST CS 78462f103 285 1,386 SH   SOLE   0 0 1,386