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 44,519 138,068 SH   SOLE   138,068 0 0
APPLE INC COM 037833100 1,211 12,018 SH   SOLE   12,018 0 0
BOEING CO COM 097023105 232 1,818 SH   SOLE   1,818 0 0
BOMBARDIER COM 097751200 34 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 253 2,553 SH   SOLE   2,553 0 0
CHEVRON CORPORATION COM 166764100 487 4,079 SH   SOLE   4,079 0 0
COCA COLA CO COM 191216100 213 4,982 SH   SOLE   4,982 0 0
COLGATE-PALMOLIVE CO COM 194162103 380 5,826 SH   SOLE   5,826 0 0
COSTCO WHSL CORP NEW COM 22160K105 305 2,437 SH   SOLE   2,437 0 0
DISNEY WALT CO COM 254687106 456 5,117 SH   SOLE   5,117 0 0
ENBRIDGE ENERGY MGMT L L C SHS COM 29250X103 984 26,447 SH   SOLE   26,447 0 0
EXXON MOBIL CORPORATION COM 30231g102 767 8,151 SH   SOLE   8,151 0 0
FACEBOOK INC CLASS A COM 30303m102 250 3,163 SH   SOLE   3,163 0 0
FIAT S.P.A ADR COM 315621888 145 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC COMPANY COM 369604103 478 18,638 SH   SOLE   18,638 0 0
HOME DEPOT INC COM 437076102 203 2,218 SH   SOLE   2,218 0 0
INTEL CORP COM 458140100 341 9,787 SH   SOLE   9,787 0 0
ISHARES BARCLAYS 7-10YEAR TREA COM 464287440 388 3,742 SH   SOLE   3,742 0 0
ISHARES BARCLAYS AGGREGATE BON COM 464287226 1,253 11,480 SH   SOLE   11,480 0 0
ISHARES MSCI EAFE INDEX FD COM 464287465 3,849 60,022 SH   SOLE   60,022 0 0
ISHARES RUSSELL MIDCAP INDEX COM 464287499 3,301 20,850 SH   SOLE   20,850 0 0
ISHARES S&P NATL AMT FREEMUNI COM 464288414 1,999 18,229 SH   SOLE   18,229 0 0
ISHARES TR MSCIEMERGING MKTS I COM 464287234 2,362 56,831 SH   SOLE   56,831 0 0
ISHARES TR RUSSELL 1000 GROWTH COM 464287614 15,785 172,273 SH   SOLE   172,273 0 0
ISHARES TR RUSSELL 1000 INDEX COM 464287622 3,399 30,938 SH   SOLE   30,938 0 0
ISHARES TR RUSSELL 1000 VALUE COM 464287598 40,805 407,688 SH   SOLE   407,688 0 0
ISHARES TR RUSSELL 2000 GROWTH COM 464287648 9,245 71,282 SH   SOLE   71,282 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 1,839 16,816 SH   SOLE   16,816 0 0
ISHARES TR RUSSELL 2000 VALUE COM 464287630 2,814 30,074 SH   SOLE   30,074 0 0
ISHARES TR RUSSELL 3000 INDEX COM 464287689 10,156 86,956 SH   SOLE   86,956 0 0
ISHARES TR RUSSELL MIDCAP GROW COM 464287481 3,802 43,035 SH   SOLE   43,035 0 0
ISHARES TR RUSSELL MIDCAP VALU COM 464287473 4,277 61,099 SH   SOLE   61,099 0 0
JOHNSON & JOHNSON COM COM 478160104 596 5,595 SH   SOLE   5,595 0 0
LI AND FUNG LTD COM 501897102 22 10,059 SH   SOLE   10,059 0 0
MFC VANGUARD SMALL-CAP VALUE E COM 922908611 622 6,234 SH   SOLE   6,234 0 0
MFC VANGUARD VALUE ETF COM 922908744 861 10,602 SH   SOLE   10,602 0 0
MICROSOFT CORP COM 594918104 19,117 412,363 SH   SOLE   412,363 0 0
NIKE INC CL B COM 654106103 398 4,458 SH   SOLE   4,458 0 0
ORACLE CORPORATION COM 68389x105 1,855 48,454 SH   SOLE   48,454 0 0
PEPSICO INC COM 713448108 383 4,113 SH   SOLE   4,113 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7,499 192,240 SH   SOLE   192,240 0 0
PROCTER & GAMBLE CO COM 742718109 437 5,223 SH   SOLE   5,223 0 0
QUALCOMM INC COM COM 747525103 201 2,683 SH   SOLE   2,683 0 0
SCHLUMBERGER LIMITED COMSTK US COM 806857108 339 3,331 SH   SOLE   3,331 0 0
TRIMBLE NAVIGATION LIMITED COM 896239100 307 10,078 SH   SOLE   10,078 0 0
VANGUARD BD INDEX FD INCTOTAL COM 921937835 333 4,061 SH   SOLE   4,061 0 0
VANGUARD EUROPE PACIFIC ETF COM 921943858 312 7,846 SH   SOLE   7,846 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,238 22,451 SH   SOLE   22,451 0 0
VANGUARD INDEX FDS LARGE CAP E COM 922908637 1,361 15,040 SH   SOLE   15,040 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 721 6,146 SH   SOLE   6,146 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 677 6,121 SH   SOLE   6,121 0 0
VANGUARD TOTAL WORLD STOCK COM 922042742 243 4,029 SH   SOLE   4,029 0 0
WALGREEN COMPANY COM 931422109 969 16,352 SH   SOLE   16,352 0 0
WELLS FARGO & CO NEW COM 949746101 503 9,688 SH   SOLE   9,688 0 0
AMERIGAS PARTNERS LP UTS RPSTG LTD 030975106 1,035 22,690 SH   SOLE   22,690 0 0
EL PASO PIPELINE PARTNERS LP LTD 283702108 3,019 75,179 SH   SOLE   75,179 0 0
ENBRIDGE ENERGY PARTNERS LP LTD 29250r106 1,330 34,225 SH   SOLE   34,225 0 0
ENTERPRISE PRODUCTS PPTNS LP LTD 293792107 6,899 171,194 SH   SOLE   171,194 0 0
FERRELLGAS PARTNERS L P UNIT L LTD 315293100 837 31,158 SH   SOLE   31,158 0 0
KINDER MORGAN ENERGY PARTNERS LTD 494550106 766 8,212 SH   SOLE   8,212 0 0
MAGELLAN MIDSTREAM PARTNERS LP LTD 559080106 7,865 93,435 SH   SOLE   93,435 0 0
ONEOK PARTNERS LP UNIT LTD PAR LTD 68268n103 6,160 110,080 SH   SOLE   110,080 0 0
PLAINS ALL AMERN PIPELINE LP LTD 726503105 3,353 56,962 SH   SOLE   56,962 0 0
REGENCY ENERGY PARTNERS LP LTD 75885y107 865 26,520 SH   SOLE   26,520 0 0
SUNOCO LOGISTICS PARTNERS LP LTD 86764l108 7,607 157,632 SH   SOLE   157,632 0 0
WESTERN GAS PARTNERS, LP LTD 958254104 355 4,734 SH   SOLE   4,734 0 0