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 | 49,726 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 990 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 236 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
BOMBARDIER | COM | 097751200 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 374 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 227 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 358 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 417 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ENBRIDGE ENERGY MGMT L L C SHS | COM | 29250X103 | 536 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 339 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
FIAT S.P.A ADR | COM | 315621888 | 121 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 429 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
ISHARES BARCLAYS 7-10YEAR TREA | COM | 464287440 | 413 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ISHARES CORE EAFE | COM | 46432f842 | 304 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
ISHARES CORE U S AGGREGATE BON | COM | 464287226 | 1,260 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 3,869 | 67,729 | SH | SOLE | 67,729 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 1,742 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 3,963 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 761 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROW | COM | 464287887 | 271 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ISHARES S&P SMALL CAPP 600 VAL | COM | 464287879 | 325 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 410 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,359 | 76,112 | SH | SOLE | 76,112 | 0 | 0 | ||
MFC ISHARES NATIONAL AMTFREE M | COM | 464288414 | 1,846 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 1000 ET | COM | 464287622 | 4,179 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 1000 GR | COM | 464287614 | 19,327 | 193,693 | SH | SOLE | 193,693 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 1000 VA | COM | 464287598 | 40,514 | 410,022 | SH | SOLE | 410,022 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 2000 ET | COM | 464287655 | 2,205 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 9,564 | 72,086 | SH | SOLE | 72,086 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 3,031 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
MFC ISHARES TR RUSSELL MID-CAP | COM | 464287481 | 4,203 | 45,609 | SH | SOLE | 45,609 | 0 | 0 | ||
MFC ISHARES TR RUSSELL MID-CAP | COM | 464287473 | 4,553 | 64,191 | SH | SOLE | 64,191 | 0 | 0 | ||
MFC ISHARES TR S&P 500 VALUE E | COM | 464287408 | 962 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
MFC ISHARES TR S&P MIDCAP 400 | COM | 464287606 | 463 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
MFC ISHARES TR S&P MIDCAP 400 | COM | 464287705 | 482 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
MFC ISHARES TRUST RUSSELL 3000 | COM | 464287689 | 7,070 | 58,497 | SH | SOLE | 58,497 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 21,577 | 390,674 | SH | SOLE | 390,674 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 506 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,917 | 46,847 | SH | SOLE | 46,847 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 296 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
PROCTER & GAMBLE COM NPV | COM | 742718109 | 322 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
VANGUARD BD INDEX FD INCTOTAL | COM | 921937835 | 427 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | COM | 921943858 | 281 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK | COM | 922042742 | 232 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 6,834 | 81,120 | SH | SOLE | 81,120 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 376 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
WELLS FARGO & CO NEW COM STK | COM | 949746101 | 356 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 16,944 | 546,920 | SH | SOLE | 546,920 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT LTD | LTD | 030975106 | 1,127 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P C | LTD | 29250R106 | 1,133 | 61,843 | SH | SOLE | 61,843 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L P U | LTD | 29273R109 | 372 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | LTD | 293792107 | 5,566 | 226,059 | SH | SOLE | 226,059 | 0 | 0 | ||
FERRELLGAS PARTNERS L P UNIT L | LTD | 315293100 | 507 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
MLP MAGELLAN MIDSTREAM PARTNER | LTD | 559080106 | 7,716 | 112,144 | SH | SOLE | 112,144 | 0 | 0 | ||
MLP ONEOK PARTNERS L P UNIT LT | LTD | 68268N103 | 4,998 | 159,160 | SH | SOLE | 159,160 | 0 | 0 | ||
MLP PLAINS ALL AMERICAN PIPELI | LTD | 726503105 | 1,999 | 95,327 | SH | SOLE | 95,327 | 0 | 0 | ||
MLP SUNOCO LOGISTICS PARTNERS | LTD | 86764L108 | 4,748 | 189,405 | SH | SOLE | 189,405 | 0 | 0 | ||
MLP WESTN GAS PARTNERS LP COM | LTD | 958254104 | 206 | 4,734 | SH | SOLE | 4,734 | 0 | 0 |