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 | 98,101 | 83,885 | SH | SOLE | 83,885 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,246 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 638 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
BOMBARDIER | COM | 097751200 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 597 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 678 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 295 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 377 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 534 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ENBRIDGE ENERGY MGMT L L C SHS | COM | 29250X103 | 473 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 372 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 284 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 549 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
ISHARES BARCLAYS 7-10YEAR TREA | COM | 464287440 | 395 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | COM | 46434v621 | 5,513 | 158,520 | SH | SOLE | 158,520 | 0 | 0 | ||
ISHARES CORE EAFE | COM | 46432f842 | 1,069 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
ISHARES CORE EMERGING MARKETS | COM | 46434g103 | 423 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 655 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US MARK | COM | 464287150 | 1,601 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
ISHARES CORE U S AGGREGATE BON | COM | 464287226 | 1,312 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOLATILI | COM | 46429b697 | 4,413 | 83,616 | SH | SOLE | 83,616 | 0 | 0 | ||
ISHARES HIGH DIVIDEND STOCKS | COM | 46429b663 | 4,150 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND | COM | 46435g524 | 1,211 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 5,100 | 72,530 | SH | SOLE | 72,530 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 2,106 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 5,091 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 1,517 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 367 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROW | COM | 464287887 | 590 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 INDE | COM | 464287804 | 617 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
ISHARES S&P SMALL CAPP 600 VAL | COM | 464287879 | 586 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH IN | COM | 464288885 | 219 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 542 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 235 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 280 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 206 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
MFC ISHARES NATIONAL AMTFREE M | COM | 464288414 | 1,929 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 1000 ET | COM | 464287622 | 5,858 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 1000 GR | COM | 464287614 | 28,736 | 213,365 | SH | SOLE | 213,365 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 1000 VA | COM | 464287598 | 49,573 | 398,688 | SH | SOLE | 398,688 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 2000 ET | COM | 464287655 | 3,136 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 16,729 | 89,605 | SH | SOLE | 89,605 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 4,347 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
MFC ISHARES TR RUSSELL MID-CAP | COM | 464287481 | 5,557 | 46,059 | SH | SOLE | 46,059 | 0 | 0 | ||
MFC ISHARES TR RUSSELL MID-CAP | COM | 464287473 | 5,814 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | ||
MFC ISHARES TR S&P 500 VALUE E | COM | 464287408 | 1,282 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
MFC ISHARES TR S&P MIDCAP 400 | COM | 464287606 | 848 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
MFC ISHARES TR S&P MIDCAP 400 | COM | 464287705 | 837 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
MFC ISHARES TR SELECT DIVID ET | COM | 464287168 | 4,268 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
MFC ISHARES TRUST RUSSELL 3000 | COM | 464287689 | 9,373 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,449 | 391,029 | SH | SOLE | 391,029 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 498 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,559 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 1,959 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 371 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 343 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 566 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 466 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
VANGUARD BD INDEX FD INCTOTAL | COM | 921937835 | 492 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD | COM | 922042775 | 494 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 7,323 | 100,843 | SH | SOLE | 100,843 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 376 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 428 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 19,319 | 547,899 | SH | SOLE | 547,899 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 212 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WORKDAY CLASS A | COM | 98138h101 | 356 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT LTD | LTD | 030975106 | 1,045 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P C | LTD | 29250R106 | 489 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | LTD | 293792107 | 5,885 | 221,995 | SH | SOLE | 221,995 | 0 | 0 | ||
FERRELLGAS PARTNERS L P UNIT L | LTD | 315293100 | 125 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
MLP MAGELLAN MIDSTREAM PARTNER | LTD | 559080106 | 7,742 | 109,133 | SH | SOLE | 109,133 | 0 | 0 | ||
MLP PLAINS ALL AMERICAN PIPELI | LTD | 726503105 | 1,677 | 81,247 | SH | SOLE | 81,247 | 0 | 0 | ||
MLP SUNOCO LOGISTICS PARTNERS | LTD | 29278n103 | 3,384 | 188,815 | SH | SOLE | 188,815 | 0 | 0 | ||
MLP WESTN GAS PARTNERS LP COM | LTD | 958254104 | 228 | 4,734 | SH | SOLE | 4,734 | 0 | 0 |