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
AMAZON.COM INC COM 023135106 41,444 132,560 SH   SOLE   132,560 0 0
APPLE INC COM 037833100 837 1,755 SH   SOLE   1,755 0 0
BOMBARDIER COM 097751200 47 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 209 2,503 SH   SOLE   2,503 0 0
CHEVRON CORPORATION COM 166764100 550 4,525 SH   SOLE   4,525 0 0
COLGATE-PALMOLIVE CO COM 194162103 349 5,888 SH   SOLE   5,888 0 0
COSTCO WHSL CORP NEW COM 22160K105 315 2,737 SH   SOLE   2,737 0 0
DISNEY WALT CO COM 254687106 307 4,757 SH   SOLE   4,757 0 0
ENBRIDGE ENERGY MGMT L L C SHS COM 29250X103 708 24,608 SH   SOLE   24,608 0 0
EXXON MOBIL CORPORATION COM 30231g102 732 8,511 SH   SOLE   8,511 0 0
FIAT S.P.A ADR COM 315621888 120 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC COMPANY COM 369604103 442 18,488 SH   SOLE   18,488 0 0
INTEL CORP COM 458140100 226 9,877 SH   SOLE   9,877 0 0
ISHARES BARCLAYS 7-10YEAR TREA COM 464287440 399 3,906 SH   SOLE   3,906 0 0
ISHARES BARCLAYS AGGREGATE BON COM 464287226 1,157 10,790 SH   SOLE   10,790 0 0
ISHARES MSCI EAFE INDEX FD COM 464287465 3,556 55,748 SH   SOLE   55,748 0 0
ISHARES RUSSELL MIDCAP INDEX COM 464287499 2,976 21,397 SH   SOLE   21,397 0 0
ISHARES S&P NATL AMT FREEMUNI COM 464288414 1,992 19,066 SH   SOLE   19,066 0 0
ISHARES TR MSCIEMERGING MKTS I COM 464287234 2,132 52,283 SH   SOLE   52,283 0 0
ISHARES TR RUSSELL 1000 GROWTH COM 464287614 13,312 170,225 SH   SOLE   170,225 0 0
ISHARES TR RUSSELL 1000 INDEX COM 464287622 2,498 26,525 SH   SOLE   26,525 0 0
ISHARES TR RUSSELL 1000 VALUE COM 464287598 33,116 384,178 SH   SOLE   384,178 0 0
ISHARES TR RUSSELL 2000 GROWTH COM 464287648 8,750 69,533 SH   SOLE   69,533 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 1,548 14,523 SH   SOLE   14,523 0 0
ISHARES TR RUSSELL 2000 VALUE COM 464287630 2,508 27,363 SH   SOLE   27,363 0 0
ISHARES TR RUSSELL 3000 INDEX COM 464287689 7,896 78,065 SH   SOLE   78,065 0 0
ISHARES TR RUSSELL MIDCAP GROW COM 464287481 3,154 40,329 SH   SOLE   40,329 0 0
ISHARES TR RUSSELL MIDCAP VALU COM 464287473 3,223 52,919 SH   SOLE   52,919 0 0
JOHNSON & JOHNSON COM COM 478160104 485 5,595 SH   SOLE   5,595 0 0
LI AND FUNG LTD COM 501897102 29 10,059 SH   SOLE   10,059 0 0
MFC VANGUARD SMALL-CAP VALUE E COM 922908611 563 6,234 SH   SOLE   6,234 0 0
MFC VANGUARD VALUE ETF COM 922908744 740 10,602 SH   SOLE   10,602 0 0
MICROSOFT CORP COM 594918104 12,602 378,320 SH   SOLE   378,320 0 0
NIKE INC CL B COM 654106103 334 4,602 SH   SOLE   4,602 0 0
ORACLE CORPORATION COM 68389x105 1,890 56,991 SH   SOLE   56,991 0 0
PEPSICO INC COM 713448108 347 4,363 SH   SOLE   4,363 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8,243 176,021 SH   SOLE   176,021 0 0
PROCTER & GAMBLE CO COM 742718109 410 5,423 SH   SOLE   5,423 0 0
SCHLUMBERGER LIMITED COMSTK US COM 806857108 294 3,331 SH   SOLE   3,331 0 0
TRIMBLE NAVIGATION LIMITED COM 896239100 299 10,078 SH   SOLE   10,078 0 0
VANGUARD BD INDEX FD INCTOTAL COM 921937835 326 4,026 SH   SOLE   4,026 0 0
VANGUARD EUROPE PACIFIC ETF COM 921943858 311 7,846 SH   SOLE   7,846 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 1,900 22,451 SH   SOLE   22,451 0 0
VANGUARD INDEX FDS LARGE CAP E COM 922908637 1,163 15,040 SH   SOLE   15,040 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 629 6,146 SH   SOLE   6,146 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 627 6,121 SH   SOLE   6,121 0 0
VANGUARD TOTAL WORLD STOCK COM 922042742 224 4,029 SH   SOLE   4,029 0 0
WALGREEN COMPANY COM 931422109 879 16,342 SH   SOLE   16,342 0 0
WELLS FARGO & CO NEW COM 949746101 400 9,688 SH   SOLE   9,688 0 0
AMERIGAS PARTNERS LP UTS RPSTG LTD 030975106 925 21,481 SH   SOLE   21,481 0 0
EL PASO PIPELINE PARTNERS, LP LTD 283702108 2,426 57,465 SH   SOLE   57,465 0 0
ENBRIDGE ENERGY PARTNERS LP LTD 29250r106 929 30,518 SH   SOLE   30,518 0 0
ENTERPRISE PRODUCTS PPTNS LP LTD 293792107 4,765 78,071 SH   SOLE   78,071 0 0
FERRELLGAS PARTNERS L P UNIT L LTD 315293100 695 31,158 SH   SOLE   31,158 0 0
KINDER MORGAN ENERGY PARTNERS LTD 494550106 686 8,589 SH   SOLE   8,589 0 0
MAGELLAN MIDSTREAM PARTNERSLP LTD 559080106 5,099 90,367 SH   SOLE   90,367 0 0
ONEOK PARTNERS L P UNIT LTD PA LTD 68268n103 5,213 98,341 SH   SOLE   98,341 0 0
PLAINS ALL AMERN PIPELINE L P LTD 726503105 2,485 47,197 SH   SOLE   47,197 0 0
PVR PARTNERS LP LTD 693665101 601 26,000 SH   SOLE   26,000 0 0
SUNOCO LOGISTICS PARTNERS LP LTD 86764l108 5,081 76,471 SH   SOLE   76,471 0 0
WESTERN GAS PARTNERS, LP LTD 958254104 285 4,734 SH   SOLE   4,734 0 0