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 81,201 83,885 SH   SOLE   83,885 0 0
APPLE INC COM 037833100 1,095 7,605 SH   SOLE   7,605 0 0
BOEING CO COM 097023105 430 2,172 SH   SOLE   2,172 0 0
BOMBARDIER COM 097751200 18 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 407 3,789 SH   SOLE   3,789 0 0
CHEVRON CORPORATION COM 166764100 634 6,075 SH   SOLE   6,075 0 0
CLOROX CO COM COM 189054109 264 1,983 SH   SOLE   1,983 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 373 5,030 SH   SOLE   5,030 0 0
COSTCO WHOLESALE CO COM 22160k105 464 2,903 SH   SOLE   2,903 0 0
ENBRIDGE ENERGY MGMT L L C SHS COM 29250X103 519 33,661 SH   SOLE   33,661 0 0
EXXON MOBIL CORP COM 30231g102 381 4,716 SH   SOLE   4,716 0 0
GENERAL ELECTRIC CO COM 369604103 449 16,611 SH   SOLE   16,611 0 0
INTEL CORP COM 458140100 401 11,887 SH   SOLE   11,887 0 0
ISHARES BARCLAYS 7-10YEAR TREA COM 464287440 433 4,062 SH   SOLE   4,062 0 0
ISHARES CORE DIVIDEND GROWTH COM 46434v621 4,568 145,858 SH   SOLE   145,858 0 0
ISHARES CORE EAFE COM 46432f842 961 15,782 SH   SOLE   15,782 0 0
ISHARES CORE EMERGING MARKETS COM 46434g103 311 6,206 SH   SOLE   6,206 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507 315 1,810 SH   SOLE   1,810 0 0
ISHARES CORE S&P TOTAL US MARK COM 464287150 1,250 22,554 SH   SOLE   22,554 0 0
ISHARES CORE U S AGGREGATE BON COM 464287226 1,274 11,636 SH   SOLE   11,636 0 0
ISHARES EDGE MSCI MIN VOLATILI COM 46429b697 3,732 76,277 SH   SOLE   76,277 0 0
ISHARES HIGH DIVIDEND STOCKS COM 46429b663 3,444 41,434 SH   SOLE   41,434 0 0
ISHARES MSCI EAFE ETF COM 464287465 4,635 71,092 SH   SOLE   71,092 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 1,929 46,609 SH   SOLE   46,609 0 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 4,662 24,265 SH   SOLE   24,265 0 0
ISHARES S&P 500 GROWTH INDEX COM 464287309 1,512 11,052 SH   SOLE   11,052 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 254 1,044 SH   SOLE   1,044 0 0
ISHARES S&P SMALL CAP 600 GROW COM 464287887 535 3,433 SH   SOLE   3,433 0 0
ISHARES S&P SMALL CAP 600 INDE COM 464287804 307 4,382 SH   SOLE   4,382 0 0
ISHARES S&P SMALL CAPP 600 VAL COM 464287879 529 3,786 SH   SOLE   3,786 0 0
JOHNSON & JOHNSON COM 478160104 513 3,878 SH   SOLE   3,878 0 0
JPMORGAN CHASE & CO COM 46625h100 214 2,340 SH   SOLE   2,340 0 0
KINDER MORGAN INC DEL COM COM 49456B101 827 43,169 SH   SOLE   43,169 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 231 19,443 SH   SOLE   19,443 0 0
MFC ISHARES NATIONAL AMTFREE M COM 464288414 1,925 17,480 SH   SOLE   17,480 0 0
MFC ISHARES TR RUSSELL 1000 ET COM 464287622 5,416 40,037 SH   SOLE   40,037 0 0
MFC ISHARES TR RUSSELL 1000 GR COM 464287614 25,142 211,238 SH   SOLE   211,238 0 0
MFC ISHARES TR RUSSELL 1000 VA COM 464287598 46,310 397,747 SH   SOLE   397,747 0 0
MFC ISHARES TR RUSSELL 2000 ET COM 464287655 2,795 19,836 SH   SOLE   19,836 0 0
MFC ISHARES TR RUSSELL 2000 GR COM 464287648 15,031 89,061 SH   SOLE   89,061 0 0
MFC ISHARES TR RUSSELL 2000 VA COM 464287630 3,947 33,205 SH   SOLE   33,205 0 0
MFC ISHARES TR RUSSELL MID-CAP COM 464287481 4,908 45,417 SH   SOLE   45,417 0 0
MFC ISHARES TR RUSSELL MID-CAP COM 464287473 5,383 64,019 SH   SOLE   64,019 0 0
MFC ISHARES TR S&P 500 VALUE E COM 464287408 1,328 12,651 SH   SOLE   12,651 0 0
MFC ISHARES TR S&P MIDCAP 400 COM 464287606 768 3,906 SH   SOLE   3,906 0 0
MFC ISHARES TR S&P MIDCAP 400 COM 464287705 774 5,210 SH   SOLE   5,210 0 0
MFC ISHARES TR SELECT DIVID ET COM 464287168 3,591 38,947 SH   SOLE   38,947 0 0
MFC ISHARES TRUST RUSSELL 3000 COM 464287689 8,401 58,334 SH   SOLE   58,334 0 0
MICROSOFT CORP COM 594918104 27,265 395,541 SH   SOLE   395,541 0 0
NIKE INC CL B COM 654106103 469 7,956 SH   SOLE   7,956 0 0
ORACLE CORPORATION COM 68389x105 2,108 42,033 SH   SOLE   42,033 0 0
PEPSICO INC COM COM 713448108 360 3,114 SH   SOLE   3,114 0 0
PROCTER & GAMBLE COM 742718109 326 3,737 SH   SOLE   3,737 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 513 2,121 SH   SOLE   2,121 0 0
STARBUCKS CORP COM 855244109 473 8,117 SH   SOLE   8,117 0 0
VANGUARD BD INDEX FD INCTOTAL COM 921937835 491 6,006 SH   SOLE   6,006 0 0
VANGUARD FTSE ALL-WORLD COM 922042775 398 7,950 SH   SOLE   7,950 0 0
WALGREENS BOOTS ALLI COM 931427108 7,897 100,843 SH   SOLE   100,843 0 0
WALT DISNEY CO COM 254687106 397 3,732 SH   SOLE   3,732 0 0
WELLS FARGO BK N A COM 949746101 391 7,049 SH   SOLE   7,049 0 0
WEYERHAEUSER CO COM COM 962166104 18,522 552,899 SH   SOLE   552,899 0 0
WORKDAY CLASS A COM 98138h101 339 3,500 SH   SOLE   3,500 0 0
AMERIGAS PARTNERS L P UNIT LTD LTD 030975106 1,021 22,599 SH   SOLE   22,599 0 0
ENBRIDGE ENERGY PARTNERS L P C LTD 29250R106 567 35,422 SH   SOLE   35,422 0 0
ENTERPRISE PRODS PARTNERS L P LTD 293792107 5,724 211,360 SH   SOLE   211,360 0 0
FERRELLGAS PARTNERS L P UNIT L LTD 315293100 134 29,158 SH   SOLE   29,158 0 0
MLP MAGELLAN MIDSTREAM PARTNER LTD 559080106 7,229 101,425 SH   SOLE   101,425 0 0
MLP ONEOK PARTNERS L P UNIT LT LTD 68268N103 7,463 146,135 SH   SOLE   146,135 0 0
MLP PLAINS ALL AMERICAN PIPELI LTD 726503105 2,147 81,713 SH   SOLE   81,713 0 0
MLP SUNOCO LOGISTICS PARTNERS LTD 29278n103 3,850 188,815 SH   SOLE   188,815 0 0
MLP WESTN GAS PARTNERS LP COM LTD 958254104 265 4,734 SH   SOLE   4,734 0 0