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 53,861 135,060 SH   SOLE   135,060 0 0
APPLE INC COM 037833100 985 1,755 SH   SOLE   1,755 0 0
BOEING CO COM 097023105 233 1,709 SH   SOLE   1,709 0 0
BOMBARDIER COM 097751200 43 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 227 2,503 SH   SOLE   2,503 0 0
CHEVRON CORPORATION COM 166764100 511 4,093 SH   SOLE   4,093 0 0
COCA COLA CO COM 191216100 206 4,982 SH   SOLE   4,982 0 0
COLGATE-PALMOLIVE CO COM 194162103 384 5,888 SH   SOLE   5,888 0 0
COSTCO WHSL CORP NEW COM 22160K105 290 2,437 SH   SOLE   2,437 0 0
DISNEY WALT CO COM 254687106 386 5,057 SH   SOLE   5,057 0 0
ENBRIDGE ENERGY MGMT L L C SHS COM 29250X103 706 24,608 SH   SOLE   24,608 0 0
EXXON MOBIL CORPORATION COM 30231g102 836 8,261 SH   SOLE   8,261 0 0
FIAT S.P.A ADR COM 315621888 123 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC COMPANY COM 369604103 518 18,488 SH   SOLE   18,488 0 0
GOOGLE INC CLASS A COM 38259P508 211 188 SH   SOLE   188 0 0
INTEL CORP COM 458140100 256 9,877 SH   SOLE   9,877 0 0
ISHARES BARCLAYS 7-10YEAR TREA COM 464287440 388 3,906 SH   SOLE   3,906 0 0
ISHARES BARCLAYS AGGREGATE BON COM 464287226 1,155 10,850 SH   SOLE   10,850 0 0
ISHARES MSCI EAFE INDEX FD COM 464287465 3,815 56,888 SH   SOLE   56,888 0 0
ISHARES RUSSELL MIDCAP INDEX COM 464287499 3,465 23,104 SH   SOLE   23,104 0 0
ISHARES S&P NATL AMT FREEMUNI COM 464288414 1,891 18,229 SH   SOLE   18,229 0 0
ISHARES TR MSCIEMERGING MKTS I COM 464287234 2,266 54,244 SH   SOLE   54,244 0 0
ISHARES TR RUSSELL 1000 GROWTH COM 464287614 14,766 171,800 SH   SOLE   171,800 0 0
ISHARES TR RUSSELL 1000 INDEX COM 464287622 3,018 29,256 SH   SOLE   29,256 0 0
ISHARES TR RUSSELL 1000 VALUE COM 464287598 36,105 383,441 SH   SOLE   383,441 0 0
ISHARES TR RUSSELL 2000 GROWTH COM 464287648 9,406 69,414 SH   SOLE   69,414 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 1,880 16,307 SH   SOLE   16,307 0 0
ISHARES TR RUSSELL 2000 VALUE COM 464287630 2,713 27,262 SH   SOLE   27,262 0 0
ISHARES TR RUSSELL 3000 INDEX COM 464287689 8,848 79,960 SH   SOLE   79,960 0 0
ISHARES TR RUSSELL MIDCAP GROW COM 464287481 3,389 40,162 SH   SOLE   40,162 0 0
ISHARES TR RUSSELL MIDCAP VALU COM 464287473 3,844 58,505 SH   SOLE   58,505 0 0
JOHNSON & JOHNSON COM COM 478160104 512 5,595 SH   SOLE   5,595 0 0
LI AND FUNG LTD COM 501897102 26 10,059 SH   SOLE   10,059 0 0
MFC VANGUARD SMALL-CAP VALUE E COM 922908611 607 6,234 SH   SOLE   6,234 0 0
MFC VANGUARD VALUE ETF COM 922908744 810 10,602 SH   SOLE   10,602 0 0
MICROSOFT CORP COM 594918104 13,513 361,011 SH   SOLE   361,011 0 0
NIKE INC CL B COM 654106103 351 4,458 SH   SOLE   4,458 0 0
ORACLE CORPORATION COM 68389x105 1,925 50,323 SH   SOLE   50,323 0 0
PEPSICO INC COM 713448108 341 4,113 SH   SOLE   4,113 0 0
PFIZER INCORPORATED EXCHANGE O COM 717081103 206 6,718 SH   SOLE   6,718 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8,187 176,021 SH   SOLE   176,021 0 0
PROCTER & GAMBLE CO COM 742718109 425 5,223 SH   SOLE   5,223 0 0
SCHLUMBERGER LIMITED COMSTK US COM 806857108 300 3,331 SH   SOLE   3,331 0 0
TRIMBLE NAVIGATION LIMITED COM 896239100 350 10,078 SH   SOLE   10,078 0 0
VANGUARD BD INDEX FD INCTOTAL COM 921937835 323 4,039 SH   SOLE   4,039 0 0
VANGUARD EUROPE PACIFIC ETF COM 921943858 327 7,846 SH   SOLE   7,846 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,089 22,451 SH   SOLE   22,451 0 0
VANGUARD INDEX FDS LARGE CAP E COM 922908637 1,275 15,040 SH   SOLE   15,040 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 676 6,146 SH   SOLE   6,146 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 673 6,121 SH   SOLE   6,121 0 0
VANGUARD TOTAL WORLD STOCK COM 922042742 239 4,029 SH   SOLE   4,029 0 0
WALGREEN COMPANY COM 931422109 939 16,342 SH   SOLE   16,342 0 0
WELLS FARGO & CO NEW COM 949746101 440 9,688 SH   SOLE   9,688 0 0
AMERIGAS PARTNERS LP UTS RPSTG LTD 030975106 957 21,481 SH   SOLE   21,481 0 0
EL PASO PIPELINE PARTNERS, LP LTD 283702108 2,133 59,255 SH   SOLE   59,255 0 0
ENBRIDGE ENERGY PARTNERS LP LTD 29250r106 912 30,518 SH   SOLE   30,518 0 0
ENTERPRISE PRODUCTS PPTNS LP LTD 293792107 5,432 81,933 SH   SOLE   81,933 0 0
FERRELLGAS PARTNERS L P UNIT L LTD 315293100 715 31,158 SH   SOLE   31,158 0 0
KINDER MORGAN ENERGY PARTNERS LTD 494550106 693 8,589 SH   SOLE   8,589 0 0
MAGELLAN MIDSTREAM PARTNERSLP LTD 559080106 5,793 91,563 SH   SOLE   91,563 0 0
ONEOK PARTNERS L P UNIT LTD PA LTD 68268n103 5,217 99,087 SH   SOLE   99,087 0 0
PLAINS ALL AMERN PIPELINE L P LTD 726503105 2,516 48,608 SH   SOLE   48,608 0 0
PVR PARTNERS LP LTD 693665101 698 26,000 SH   SOLE   26,000 0 0
SUNOCO LOGISTICS PARTNERS LP LTD 86764l108 5,772 76,471 SH   SOLE   76,471 0 0
WESTERN GAS PARTNERS, LP LTD 958254104 292 4,734 SH   SOLE   4,734 0 0