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 43,164 139,081 SH   SOLE   139,081 0 0
APPLE INC COM 037833100 1,327 12,018 SH   SOLE   12,018 0 0
BOEING CO COM 097023105 236 1,818 SH   SOLE   1,818 0 0
BOMBARDIER COM 097751200 36 10,000 SH   SOLE   10,000 0 0
C V S CAREMARK CORP COM 126650100 237 2,462 SH   SOLE   2,462 0 0
CATERPILLAR INC COM 149123101 213 2,332 SH   SOLE   2,332 0 0
CHEVRON CORPORATION COM 166764100 458 4,079 SH   SOLE   4,079 0 0
COCA COLA CO COM 191216100 210 4,982 SH   SOLE   4,982 0 0
COLGATE-PALMOLIVE CO COM 194162103 403 5,826 SH   SOLE   5,826 0 0
COSTCO WHSL CORP NEW COM 22160K105 345 2,437 SH   SOLE   2,437 0 0
DISNEY WALT CO COM 254687106 482 5,117 SH   SOLE   5,117 0 0
ENBRIDGE ENERGY MGMT L L C SHS COM 29250X103 1,042 26,857 SH   SOLE   26,857 0 0
EXXON MOBIL CORPORATION COM 30231g102 694 7,503 SH   SOLE   7,503 0 0
FACEBOOK INC CLASS A COM 30303m102 247 3,163 SH   SOLE   3,163 0 0
FIAT S.P.A ADR COM 315621888 174 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC COMPANY COM 369604103 467 18,488 SH   SOLE   18,488 0 0
HOME DEPOT INC COM 437076102 234 2,229 SH   SOLE   2,229 0 0
INTEL CORP COM 458140100 355 9,787 SH   SOLE   9,787 0 0
ISHARES BARCLAYS 7-10YEAR TREA COM 464287440 397 3,742 SH   SOLE   3,742 0 0
ISHARES BARCLAYS AGGREGATE BON COM 464287226 1,238 11,240 SH   SOLE   11,240 0 0
ISHARES MSCI EAFE INDEX FD COM 464287465 3,742 61,501 SH   SOLE   61,501 0 0
ISHARES RUSSELL MIDCAP INDEX COM 464287499 3,791 22,694 SH   SOLE   22,694 0 0
ISHARES S&P 500 VALUE INDEX FU COM 464287408 467 4,983 SH   SOLE   4,983 0 0
ISHARES S&P NATL AMT FREEMUNI COM 464288414 1,941 17,587 SH   SOLE   17,587 0 0
ISHARES TR MSCIEMERGING MKTS I COM 464287234 2,351 59,827 SH   SOLE   59,827 0 0
ISHARES TR RUSSELL 1000 GROWTH COM 464287614 16,530 172,886 SH   SOLE   172,886 0 0
ISHARES TR RUSSELL 1000 INDEX COM 464287622 3,945 34,413 SH   SOLE   34,413 0 0
ISHARES TR RUSSELL 1000 VALUE COM 464287598 41,596 398,431 SH   SOLE   398,431 0 0
ISHARES TR RUSSELL 2000 GROWTH COM 464287648 10,229 71,844 SH   SOLE   71,844 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 2,257 18,859 SH   SOLE   18,859 0 0
ISHARES TR RUSSELL 2000 VALUE COM 464287630 3,153 31,004 SH   SOLE   31,004 0 0
ISHARES TR RUSSELL 3000 INDEX COM 464287689 10,564 86,381 SH   SOLE   86,381 0 0
ISHARES TR RUSSELL MIDCAP GROW COM 464287481 4,144 44,454 SH   SOLE   44,454 0 0
ISHARES TR RUSSELL MIDCAP VALU COM 464287473 4,615 62,558 SH   SOLE   62,558 0 0
JOHNSON & JOHNSON COM COM 478160104 585 5,595 SH   SOLE   5,595 0 0
KINDER MORGAN INC COM 49456b101 3,784 89,438 SH   SOLE   89,438 0 0
LI AND FUNG LTD COM 501897102 18 10,059 SH   SOLE   10,059 0 0
MFC VANGUARD SMALL-CAP VALUE E COM 922908611 659 6,234 SH   SOLE   6,234 0 0
MFC VANGUARD VALUE ETF COM 922908744 896 10,602 SH   SOLE   10,602 0 0
MICROSOFT CORP COM 594918104 19,013 409,313 SH   SOLE   409,313 0 0
NIKE INC CL B COM 654106103 429 4,458 SH   SOLE   4,458 0 0
ORACLE CORPORATION COM 68389x105 2,176 48,380 SH   SOLE   48,380 0 0
PEPSICO INC COM 713448108 389 4,113 SH   SOLE   4,113 0 0
PFIZER INCORPORATED COM 717081103 209 6,718 SH   SOLE   6,718 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8,226 192,240 SH   SOLE   192,240 0 0
PROCTER & GAMBLE CO COM 742718109 476 5,223 SH   SOLE   5,223 0 0
SCHLUMBERGER LIMITED COMSTK US COM 806857108 285 3,331 SH   SOLE   3,331 0 0
TRIMBLE NAVIGATION LIMITED COM 896239100 267 10,078 SH   SOLE   10,078 0 0
VANGUARD BD INDEX FD INCTOTAL COM 921937835 336 4,076 SH   SOLE   4,076 0 0
VANGUARD EUROPE PACIFIC ETF COM 921943858 297 7,846 SH   SOLE   7,846 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,344 22,451 SH   SOLE   22,451 0 0
VANGUARD INDEX FDS LARGE CAP E COM 922908637 1,420 15,040 SH   SOLE   15,040 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 759 6,146 SH   SOLE   6,146 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 714 6,121 SH   SOLE   6,121 0 0
VANGUARD TOTAL WORLD STOCK COM 922042742 242 4,029 SH   SOLE   4,029 0 0
WALGREENS BOOTS ALLIANCE, INC COM 931427108 1,246 16,352 SH   SOLE   16,352 0 0
WELLS FARGO & CO NEW COM 949746101 531 9,688 SH   SOLE   9,688 0 0
AMERIGAS PARTNERS LP UTS RPSTG LTD 030975106 1,087 22,690 SH   SOLE   22,690 0 0
ENBRIDGE ENERGY PARTNERS LP LTD 29250r106 1,584 39,690 SH   SOLE   39,690 0 0
ENTERPRISE PRODUCTS PPTNS LP LTD 293792107 6,419 177,715 SH   SOLE   177,715 0 0
FERRELLGAS PARTNERS L P UNIT L LTD 315293100 685 31,158 SH   SOLE   31,158 0 0
MAGELLAN MIDSTREAM PARTNERS LP LTD 559080106 7,727 93,483 SH   SOLE   93,483 0 0
ONEOK PARTNERS LP UNIT LTD PAR LTD 68268n103 4,660 117,578 SH   SOLE   117,578 0 0
PLAINS ALL AMERN PIPELINE LP LTD 726503105 3,252 63,360 SH   SOLE   63,360 0 0
REGENCY ENERGY PARTNERS LP LTD 75885y107 636 26,520 SH   SOLE   26,520 0 0
SUNOCO LOGISTICS PARTNERS LP LTD 86764l108 6,747 161,485 SH   SOLE   161,485 0 0
WESTERN GAS PARTNERS, LP LTD 958254104 346 4,734 SH   SOLE   4,734 0 0