The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 49,418 | 113,843 | SH | SOLE | 113,843 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,147 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 252 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
BOMBARDIER | COM | 097751200 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 397 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 332 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 412 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
ENBRIDGE ENERGY MGMT L L C SHS | COM | 29250X103 | 914 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 424 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
FIAT S.P.A ADR | COM | 315621888 | 218 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 352 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
ISHARES BARCLAYS 7-10YEAR TREA | COM | 464287440 | 393 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 1,328 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FD | COM | 464287465 | 4,192 | 66,023 | SH | SOLE | 66,023 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 4,040 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FU | COM | 464287408 | 544 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
ISHARES S&P NATL AMT FREEMUNI | COM | 464288414 | 1,892 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
ISHARES TR MSCIEMERGING MKTS I | COM | 464287234 | 2,247 | 56,724 | SH | SOLE | 56,724 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 18,377 | 185,605 | SH | SOLE | 185,605 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX | COM | 464287622 | 4,153 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE | COM | 464287598 | 41,368 | 401,048 | SH | SOLE | 401,048 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 11,175 | 72,293 | SH | SOLE | 72,293 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 2,432 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VALUE | COM | 464287630 | 3,253 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 INDEX | COM | 464287689 | 7,051 | 56,876 | SH | SOLE | 56,876 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP GROW | COM | 464287481 | 4,409 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALU | COM | 464287473 | 4,724 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 376 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 3,340 | 87,004 | SH | SOLE | 87,004 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,075 | 409,394 | SH | SOLE | 409,394 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 435 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 1,897 | 47,082 | SH | SOLE | 47,082 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 269 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,655 | 213,339 | SH | SOLE | 213,339 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 301 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VANGUARD BD INDEX FD INCTOTAL | COM | 921937835 | 413 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | COM | 921943858 | 311 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK | COM | 922042742 | 248 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC | COM | 931427108 | 1,336 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 404 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
AMERIGAS PARTNERS LP UTS RPSTG | LTD | 030975106 | 1,213 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | LTD | 29250r106 | 1,730 | 51,908 | SH | SOLE | 51,908 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS, L.P. | LTD | 29273r109 | 610 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
ENTERPRISE PRODUCTS PPTNS LP | LTD | 293792107 | 6,359 | 212,742 | SH | SOLE | 212,742 | 0 | 0 | ||
FERRELLGAS PARTNERS L P UNIT L | LTD | 315293100 | 712 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LTD | 559080106 | 7,356 | 100,252 | SH | SOLE | 100,252 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PAR | LTD | 68268n103 | 5,273 | 155,094 | SH | SOLE | 155,094 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | LTD | 726503105 | 3,962 | 90,928 | SH | SOLE | 90,928 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | LTD | 86764l108 | 6,965 | 183,156 | SH | SOLE | 183,156 | 0 | 0 | ||
WESTERN GAS PARTNERS, LP | LTD | 958254104 | 300 | 4,734 | SH | SOLE | 4,734 | 0 | 0 |