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 | 121,019 | 83,615 | SH | SOLE | 83,615 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,235 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 702 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
BOMBARDIER | COM | 097751200 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 448 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 618 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 264 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 358 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 541 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ENBRIDGE ENERGY MGMT L L C SHS | COM | 29250X103 | 331 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 332 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 220 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 619 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
ISHARES BARCLAYS 7-10YEAR TREA | COM | 464287440 | 334 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | COM | 46434v621 | 5,374 | 158,520 | SH | SOLE | 158,520 | 0 | 0 | ||
ISHARES CORE EAFE | COM | 46432f842 | 1,222 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
ISHARES CORE EMERGING MARKETS | COM | 46434g103 | 519 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 648 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US MARK | COM | 464287150 | 1,707 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
ISHARES CORE U S AGGREGATE BON | COM | 464287226 | 1,281 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOLATILI | COM | 46429b697 | 4,342 | 83,616 | SH | SOLE | 83,616 | 0 | 0 | ||
ISHARES HIGH DIVIDEND STOCKS | COM | 46429b663 | 3,890 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND | COM | 46435g524 | 1,161 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 5,015 | 71,978 | SH | SOLE | 71,978 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 2,134 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 5,057 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 1,648 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 363 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROW | COM | 464287887 | 654 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 INDE | COM | 464287804 | 619 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
ISHARES S&P SMALL CAPP 600 VAL | COM | 464287879 | 648 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH IN | COM | 464288885 | 218 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 497 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 241 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 172 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 200 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
MFC ISHARES NATIONAL AMTFREE M | COM | 464288414 | 1,918 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 1000 ET | COM | 464287622 | 5,792 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 1000 GR | COM | 464287614 | 28,892 | 212,303 | SH | SOLE | 212,303 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 1000 VA | COM | 464287598 | 47,054 | 392,248 | SH | SOLE | 392,248 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 2000 ET | COM | 464287655 | 3,127 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 16,968 | 89,036 | SH | SOLE | 89,036 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 4,121 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
MFC ISHARES TR RUSSELL MID-CAP | COM | 464287481 | 5,529 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
MFC ISHARES TR RUSSELL MID-CAP | COM | 464287473 | 5,651 | 65,385 | SH | SOLE | 65,385 | 0 | 0 | ||
MFC ISHARES TR S&P 500 VALUE E | COM | 464287408 | 1,406 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
MFC ISHARES TR S&P MIDCAP 400 | COM | 464287606 | 917 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MFC ISHARES TR S&P MIDCAP 400 | COM | 464287705 | 907 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
MFC ISHARES TR SELECT DIVID ET | COM | 464287168 | 4,119 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
MFC ISHARES TRUST RUSSELL 3000 | COM | 464287689 | 9,295 | 59,455 | SH | SOLE | 59,455 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,493 | 388,875 | SH | SOLE | 388,875 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 489 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,660 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 1,887 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 337 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 296 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 558 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 470 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
VANGUARD BD INDEX FD INCTOTAL | COM | 921937835 | 482 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD | COM | 922042775 | 491 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 6,602 | 100,843 | SH | SOLE | 100,843 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 351 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 359 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 19,176 | 547,899 | SH | SOLE | 547,899 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 204 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WORKDAY CLASS A | COM | 98138h101 | 445 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT LTD | LTD | 030975106 | 903 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P C | LTD | 29250R106 | 324 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | LTD | 293792107 | 5,320 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
FERRELLGAS PARTNERS L P UNIT L | LTD | 315293100 | 91 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
MLP MAGELLAN MIDSTREAM PARTNER | LTD | 559080106 | 6,234 | 106,834 | SH | SOLE | 106,834 | 0 | 0 | ||
MLP PLAINS ALL AMERICAN PIPELI | LTD | 726503105 | 1,742 | 79,073 | SH | SOLE | 79,073 | 0 | 0 | ||
MLP SUNOCO LOGISTICS PARTNERS | LTD | 29278n103 | 3,063 | 188,815 | SH | SOLE | 188,815 | 0 | 0 |