Catawba Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
Prin Protected Notes of Pref T	PFD	742545aa4	529	755,647	SH		SOLE		755,647	0	0
Prin Protected Notes of Pref T	PFD	74255aaa2	711	1,029,889	SH		SOLE		1,029,889	0	0
3M Company	COM	88579y101	2,955	21,069	SH		SOLE		21,069	0	0
AFLAC Inc Com	COM	001055102	933	13,960	SH		SOLE		13,960	0	0
AGL Resources Inc	COM	001204106	205	4,350	SH		SOLE		4,350	0	0
AT&T Inc	COM	00206r102	3,091	87,904	SH		SOLE		87,904	0	0
ATMI Inc Com	COM	00207r101	760	25,170	SH		SOLE		25,170	0	0
Abbott Labs	COM	002824100	1,295	33,798	SH		SOLE		33,798	0	0
Abbvie Inc Com	COM	00287Y109	2,334	44,199	SH		SOLE		44,199	0	0
Access Midstream Partn Unit	COM	00434L109	413	7,295	SH		SOLE		7,295	0	0
Allaince Res Partnr LP Ut Ltd	COM	01877r108	642	8,342	SH		SOLE		8,342	0	0
Altera Corp Com	COM	021441100	391	12,035	SH		SOLE		12,035	0	0
AmeriGas Partners LP Unit Int	COM	030975106	287	6,440	SH		SOLE		6,440	0	0
American Elec Pwr	COM	025537101	1,008	21,557	SH		SOLE		21,557	0	0
American Midstream LP Units	COM	02752P100	347	12,800	SH		SOLE		12,800	0	0
Amern Eagle Outfit Eagle New C	COM	02553e106	201	13,930	SH		SOLE		13,930	0	0
Amgen Inc	COM	031162100	1,050	9,201	SH		SOLE		9,201	0	0
Analog Devices Inc Com	COM	032654105	449	8,825	SH		SOLE		8,825	0	0
Apple Inc	COM	037833100	13,369	23,830	SH		SOLE		23,830	0	0
Astrazeneca PLC Sponsored ADR	COM	046353108	1,133	19,085	SH		SOLE		19,085	0	0
Athersys Inc Com	COM	04744l106	25	10,000	SH		SOLE		10,000	0	0
BB&T Corp Com	COM	054937107	6,271	168,025	SH		SOLE		168,025	0	0
Baxter Intl Inc	COM	071813109	5,318	76,456	SH		SOLE		76,456	0	0
Becton Dickinson & Co	COM	075887109	5,520	49,960	SH		SOLE		49,960	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	786	6,630	SH		SOLE		6,630	0	0
Black Hills Corp	COM	092113109	223	4,250	SH		SOLE		4,250	0	0
Boardwalk Pipeline Ut LP	COM	096627104	1,280	50,160	SH		SOLE		50,160	0	0
Boeing Co	COM	097023105	4,019	29,448	SH		SOLE		29,448	0	0
Borg-Warner Automotive	COM	099724106	419	7,488	SH		SOLE		7,488	0	0
Bristol Myers	COM	110122108	3,053	57,435	SH		SOLE		57,435	0	0
Broadcom Corp Cl A	COM	111320107	388	13,080	SH		SOLE		13,080	0	0
Buckeye Partners LP	COM	118230101	2,010	28,306	SH		SOLE		28,306	0	0
CVS/Caremark Corp	COM	126650100	10,842	151,487	SH		SOLE		151,487	0	0
Calgon Carbon Corp Com	COM	129603106	430	20,890	SH		SOLE		20,890	0	0
Cameron Intl Corp Com	COM	13342B105	201	3,380	SH		SOLE		3,380	0	0
Canadian Oil Sands New Unit	COM	13643e105	902	47,961	SH		SOLE		47,961	0	0
Caterpillar Inc	COM	149123101	376	4,140	SH		SOLE		4,140	0	0
Celgene Corp Com	COM	151020104	635	3,760	SH		SOLE		3,760	0	0
Cenovus Energy Inc Com	COM	15135u109	4,086	142,609	SH		SOLE		142,609	0	0
Central Fd CDA Ltd Cl A	COM	153501101	563	42,520	SH		SOLE		42,520	0	0
Central Goldtrust Tr Unit	COM	153546106	592	14,270	SH		SOLE		14,270	0	0
Century Link	COM	156700106	842	26,423	SH		SOLE		26,423	0	0
Chevron Corp	COM	166764100	5,444	43,582	SH		SOLE		43,582	0	0
Chubb Corp	COM	171232101	6,064	62,752	SH		SOLE		62,752	0	0
Cinemark Holdings Inc Com	COM	17243v102	857	25,710	SH		SOLE		25,710	0	0
Cisco Sys Inc	COM	17275R102	3,999	178,295	SH		SOLE		178,295	0	0
Clorox Co Del	COM	189054109	375	4,039	SH		SOLE		4,039	0	0
Coca Cola Co	COM	191216100	643	15,560	SH		SOLE		15,560	0	0
Comcast Corp Cl A	COM	20030N101	425	8,171	SH		SOLE		8,171	0	0
ConocoPhillips	COM	20825c104	2,830	40,055	SH		SOLE		40,055	0	0
Consolidated Edison NY	COM	209115104	528	9,550	SH		SOLE		9,550	0	0
Covidien LTD Com	COM	g2554f113	565	8,292	SH		SOLE		8,292	0	0
Cracker Barrel Old Country Sto	COM	22410j106	802	7,290	SH		SOLE		7,290	0	0
Crestwood Midstream Partners L	COM	226378107	779	31,315	SH		SOLE		31,315	0	0
DCP Midstream Partners Com Ut	COM	23311P100	253	5,025	SH		SOLE		5,025	0	0
Danaher Corp Del Com	COM	235851102	3,492	45,230	SH		SOLE		45,230	0	0
Darden Restaurants	COM	237194105	916	16,848	SH		SOLE		16,848	0	0
Deere & Co	COM	244199105	281	3,072	SH		SOLE		3,072	0	0
Devon Energy Corp	COM	25179M103	2,540	41,055	SH		SOLE		41,055	0	0
Dominion Resources Inc Va New	COM	25746u109	701	10,842	SH		SOLE		10,842	0	0
Dover	COM	260003108	2,289	23,713	SH		SOLE		23,713	0	0
Dow Chemical Co	COM	260543103	840	18,909	SH		SOLE		18,909	0	0
Dresser-Rand Group Inc Com	COM	261608103	677	11,355	SH		SOLE		11,355	0	0
Duke Energy Corp	COM	26441c204	5,221	75,657	SH		SOLE		75,657	0	0
Dupont	COM	263534109	5,788	89,080	SH		SOLE		89,080	0	0
El Paso Pipeline Partnrs Com U	COM	283702108	819	22,755	SH		SOLE		22,755	0	0
Eli Lilly	COM	532457108	684	13,418	SH		SOLE		13,418	0	0
Emerson Electric	COM	291011104	2,967	42,281	SH		SOLE		42,281	0	0
Enbridge Energy LP	COM	29250r106	1,585	53,080	SH		SOLE		53,080	0	0
Energy Transfer Equity Ut LP	COM	29273v100	539	6,590	SH		SOLE		6,590	0	0
Energy Transfer Prtnrs Unit LP	COM	29273r109	1,249	21,825	SH		SOLE		21,825	0	0
Enterprise Prods LP	COM	293792107	5,458	82,324	SH		SOLE		82,324	0	0
Equity Residental Properties	COM	29476l107	203	3,909	SH		SOLE		3,909	0	0
Exxon Mobil Corp	COM	30231G102	3,074	30,371	SH		SOLE		30,371	0	0
Family Dollar Stores	COM	307000109	3,651	56,192	SH		SOLE		56,192	0	0
FedEx Corporation	COM	31428X106	4,605	32,027	SH		SOLE		32,027	0	0
Federal Realty Invt Trust	COM	313747206	605	5,967	SH		SOLE		5,967	0	0
Fluor Corp	COM	343412102	3,366	41,925	SH		SOLE		41,925	0	0
Freeport-McMoran Cop&G Cl B	COM	35671d857	661	17,502	SH		SOLE		17,502	0	0
Generac Hldgs Inc Com	COM	368736104	396	7,000	SH		SOLE		7,000	0	0
General Dynamics Corp	COM	369550108	373	3,901	SH		SOLE		3,901	0	0
General Electric	COM	369604103	5,030	179,447	SH		SOLE		179,447	0	0
Genesis Energy LP Unit LP	COM	371927104	1,020	19,400	SH		SOLE		19,400	0	0
GlaxoSmithKline PLC-ADR	COM	37733W105	1,187	22,235	SH		SOLE		22,235	0	0
Google Inc Cl A	COM	38259p508	271	242	SH		SOLE		242	0	0
Guggenheim Russell Top 50 Mega	COM	78355w205	443	3,415	SH		SOLE		3,415	0	0
HCP Inc	COM	40414l109	481	13,257	SH		SOLE		13,257	0	0
Halliburton Co	COM	406216101	493	9,708	SH		SOLE		9,708	0	0
Health Care Reit Inc Com	COM	42217k106	2,156	40,239	SH		SOLE		40,239	0	0
Hershey Foods Corp Com	COM	427866108	573	5,892	SH		SOLE		5,892	0	0
Highwoods Pptys Inc	COM	431284108	203	5,599	SH		SOLE		5,599	0	0
Honeywell Inc	COM	438516106	2,646	28,954	SH		SOLE		28,954	0	0
Husky Energy Inc Com	COM	448055103	232	7,300	SH		SOLE		7,300	0	0
IBM	COM	459200101	6,523	34,777	SH		SOLE		34,777	0	0
IShares MSCI KLD 400 Social ET	COM	464288570	220	3,185	SH		SOLE		3,185	0	0
ITT Corp	COM	450911201	374	8,607	SH		SOLE		8,607	0	0
Illinois Tool Wks	COM	452308109	1,040	12,373	SH		SOLE		12,373	0	0
Ingersoll-Rand PLC	COM	g47791101	441	7,160	SH		SOLE		7,160	0	0
Intel	COM	458140100	4,699	181,032	SH		SOLE		181,032	0	0
Jazz Pharmaceuticals P Shs USD	COM	G50871105	268	2,120	SH		SOLE		2,120	0	0
Johnson & Johnson	COM	478160104	5,803	63,357	SH		SOLE		63,357	0	0
Johnson Ctls Inc Com	COM	478366107	1,220	23,778	SH		SOLE		23,778	0	0
KLA-Tencor Corporation	COM	482480100	565	8,760	SH		SOLE		8,760	0	0
Kennametal Inc	COM	489170100	3,623	69,589	SH		SOLE		69,589	0	0
Kimberly Clark	COM	494368103	2,811	26,909	SH		SOLE		26,909	0	0
Kinder Morgan Energy Prtnrs, L	COM	494550106	3,403	42,194	SH		SOLE		42,194	0	0
Kraft Foods Group Inc Com	COM	50076q106	634	11,761	SH		SOLE		11,761	0	0
L Brands Inc Com	COM	501797104	608	9,837	SH		SOLE		9,837	0	0
L-3 Communications Hldgs Com	COM	502424104	2,452	22,945	SH		SOLE		22,945	0	0
Laboratory Corp of America Hld	COM	50540r409	2,507	27,443	SH		SOLE		27,443	0	0
Lindsay Corp Com	COM	535555106	286	3,460	SH		SOLE		3,460	0	0
Linn Energy LLC Unit LP	COM	536020100	461	14,980	SH		SOLE		14,980	0	0
Lockheed Martin Corp	COM	539830109	5,176	34,821	SH		SOLE		34,821	0	0
Lowes Cos Inc	COM	548661107	5,859	118,247	SH		SOLE		118,247	0	0
Magellan Midstream Prt Com Uni	COM	559080106	1,063	16,798	SH		SOLE		16,798	0	0
Marathon Holding Corp	COM	565808102	0	10,000	SH		SOLE		10,000	0	0
Marathon Oil Corp	COM	565849106	263	7,438	SH		SOLE		7,438	0	0
Markwest Energy Partnr Unit Lt	COM	570759100	644	9,745	SH		SOLE		9,745	0	0
Martin Midstream Prtnr Unit L	COM	573331105	256	5,970	SH		SOLE		5,970	0	0
Mastercard Inc Cl A	COM	57636q104	3,775	4,519	SH		SOLE		4,519	0	0
McDermott Intl Inc Com	COM	580037109	769	83,915	SH		SOLE		83,915	0	0
McDonalds Corp	COM	580135101	616	6,350	SH		SOLE		6,350	0	0
McKesson HBOC Inc	COM	58155Q103	325	2,012	SH		SOLE		2,012	0	0
Merck & Co Inc	COM	58933y105	2,246	44,872	SH		SOLE		44,872	0	0
Metlife Inc Com	COM	59156R108	239	4,428	SH		SOLE		4,428	0	0
Microchip Technology Com	COM	595017104	724	16,170	SH		SOLE		16,170	0	0
Microsoft Corp	COM	594918104	6,042	161,516	SH		SOLE		161,516	0	0
National Oilwell Varco Com	COM	637071101	7,063	88,808	SH		SOLE		88,808	0	0
Nike Inc Cl B	COM	654106103	4,827	61,380	SH		SOLE		61,380	0	0
Noble Corporation	COM	g65431101	5,133	136,983	SH		SOLE		136,983	0	0
Norfolk Southern Corp	COM	655844108	1,512	16,288	SH		SOLE		16,288	0	0
Northrop Grumman Corp Com	COM	666807102	723	6,310	SH		SOLE		6,310	0	0
Novartis A G Sponsored ADR	COM	66987v109	2,337	29,071	SH		SOLE		29,071	0	0
Nucor Corp	COM	670346105	2,964	55,528	SH		SOLE		55,528	0	0
Nustar Energy LP Unit Com	COM	67058H102	608	11,922	SH		SOLE		11,922	0	0
Oneok Partners LP Unit Ltd Par	COM	68268n103	3,259	61,890	SH		SOLE		61,890	0	0
Oracle Corp	COM	68389X105	3,925	102,587	SH		SOLE		102,587	0	0
PNC Finl Corp	COM	693475105	1,693	21,821	SH		SOLE		21,821	0	0
Pembina Pipeline Corp Com	COM	706327103	221	6,267	SH		SOLE		6,267	0	0
Penn West Pete Ltd New	COM	707887105	90	10,810	SH		SOLE		10,810	0	0
Pentair Ltd	COM	H6169Q108	1,454	18,721	SH		SOLE		18,721	0	0
PepsiCo Inc	COM	713448108	4,449	53,643	SH		SOLE		53,643	0	0
Permian Basin Rty Tr Unit Ben	COM	714236106	554	43,066	SH		SOLE		43,066	0	0
Pfizer	COM	717081103	7,090	231,488	SH		SOLE		231,488	0	0
Philip Morris Intl Inc Com	COM	718172109	362	4,154	SH		SOLE		4,154	0	0
Photronics Inc. Com	COM	719405102	107	11,830	SH		SOLE		11,830	0	0
Plains All Am Pipeline Unit LP	COM	726503105	2,524	48,753	SH		SOLE		48,753	0	0
Plum Creek Timber Co Inc REIT	COM	729251108	1,454	31,252	SH		SOLE		31,252	0	0
Praxair Inc Com	COM	74005p104	257	1,980	SH		SOLE		1,980	0	0
Procter & Gamble Co	COM	742718109	5,850	71,860	SH		SOLE		71,860	0	0
Qualcomm Inc Com	COM	747525103	5,071	68,294	SH		SOLE		68,294	0	0
RGC Resources Inc	COM	74955l103	244	12,828	SH		SOLE		12,828	0	0
Raytheon Co.	COM	755111507	709	7,820	SH		SOLE		7,820	0	0
Regency Energy Ptnr LP Com Uni	COM	75885y107	516	19,650	SH		SOLE		19,650	0	0
Reynolds R J Tob Hldgs Com	COM	761713106	284	5,690	SH		SOLE		5,690	0	0
Ross Stores Inc Com	COM	778296103	507	6,760	SH		SOLE		6,760	0	0
Royal Dutch Shell PLC Spons AD	COM	780259206	535	7,501	SH		SOLE		7,501	0	0
S&P 500 Low Volatility Fund	COM	73937b779	360	10,870	SH		SOLE		10,870	0	0
SPDR Gold Trust	COM	78463v107	488	4,205	SH		SOLE		4,205	0	0
SPDR Series Trust S&P Biotech	COM	7846aa870	313	2,405	SH		SOLE		2,405	0	0
Sanofi	COM	80105n105	213	3,980	SH		SOLE		3,980	0	0
Scana Corp	COM	80589m102	231	4,914	SH		SOLE		4,914	0	0
Schlumberger	COM	806857108	5,051	56,059	SH		SOLE		56,059	0	0
Sealed Air Corp New Com	COM	81211k100	264	7,767	SH		SOLE		7,767	0	0
Select Sector Spdr Tr SBI Int-	COM	81369y886	274	7,220	SH		SOLE		7,220	0	0
Silver Wheaton Corp Com	COM	828336107	307	15,230	SH		SOLE		15,230	0	0
Sirius XM Holdings, Inc.	COM	82968B103	44	12,500	SH		SOLE		12,500	0	0
Smucker J M Co Com	COM	832696405	649	6,262	SH		SOLE		6,262	0	0
Southern Co	COM	842587107	1,647	40,056	SH		SOLE		40,056	0	0
Spectra Energy Corp Com	COM	847560109	516	14,498	SH		SOLE		14,498	0	0
Stanley Black & Decker, Inc.	COM	854502101	1,346	16,683	SH		SOLE		16,683	0	0
Steel Dynamics Inc Com	COM	858119100	332	16,968	SH		SOLE		16,968	0	0
Suburban Propane LP Unit Ltd P	COM	864482104	227	4,850	SH		SOLE		4,850	0	0
SunTrust Banks Inc. Com	COM	867914103	1,096	29,769	SH		SOLE		29,769	0	0
Suncor Energy Inc Com	COM	867224107	3,481	99,310	SH		SOLE		99,310	0	0
Sunoco Logistics Pt Lp Com Uni	COM	86764L108	246	3,260	SH		SOLE		3,260	0	0
Sysco Corp	COM	871829107	2,791	77,324	SH		SOLE		77,324	0	0
T Rowe Price Group Inc	COM	74144t108	4,700	56,104	SH		SOLE		56,104	0	0
TC Pipelines LP Ut Com Ltd Prt	COM	87233q108	784	16,185	SH		SOLE		16,185	0	0
TYCO International Ltd	COM	h89128104	1,744	42,500	SH		SOLE		42,500	0	0
Targa Res Partners LP Com Unit	COM	87611x105	718	13,720	SH		SOLE		13,720	0	0
Target Corp	COM	87612e106	5,885	93,016	SH		SOLE		93,016	0	0
Teekay Lng LP	COM	y8564m105	772	18,085	SH		SOLE		18,085	0	0
Teekay Offshore LP Partnership	COM	y8565J101	811	24,505	SH		SOLE		24,505	0	0
Teva Pharmaceutcl Inds ADR	COM	881624209	1,326	33,094	SH		SOLE		33,094	0	0
Texas Instruments Co	COM	882508104	800	18,225	SH		SOLE		18,225	0	0
The ADT Corporation Com	COM	00101j106	862	21,306	SH		SOLE		21,306	0	0
Time Warner Cable Inc Com	COM	88732j207	562	4,150	SH		SOLE		4,150	0	0
Time Warner Inc Com New	COM	887317303	676	9,692	SH		SOLE		9,692	0	0
Transocean Ltd	COM	h8817h100	263	5,328	SH		SOLE		5,328	0	0
Trinity Inds Inc Com	COM	896522109	224	4,100	SH		SOLE		4,100	0	0
U S Bancorp	COM	902973304	443	10,965	SH		SOLE		10,965	0	0
UDR Inc	COM	902653104	557	23,843	SH		SOLE		23,843	0	0
Union Pacific	COM	907818108	8,583	51,089	SH		SOLE		51,089	0	0
United Technologies Cp	COM	913017109	2,427	21,326	SH		SOLE		21,326	0	0
Valley Financial Corp	COM	919629105	112	10,857	SH		SOLE		10,857	0	0
Vanguard Index Fds Stk Mrk ETF	COM	922908769	1,073	11,188	SH		SOLE		11,188	0	0
Verizon Communications	COM	92343V104	3,294	67,041	SH		SOLE		67,041	0	0
Visa Inc. Class A	COM	92826c839	276	1,240	SH		SOLE		1,240	0	0
Vulcan Materials Co	COM	929160109	297	4,995	SH		SOLE		4,995	0	0
Walt Disney Co	COM	254687106	8,587	112,391	SH		SOLE		112,391	0	0
Waste Mgmt Inc Del Com	COM	94106l109	2,986	66,545	SH		SOLE		66,545	0	0
Wellpoint Inc	COM	94973v107	4,829	52,266	SH		SOLE		52,266	0	0
Wells Fargo & Co New Com	COM	949746101	5,281	116,324	SH		SOLE		116,324	0	0
Westar Energy, Inc Com	COM	95709t100	272	8,443	SH		SOLE		8,443	0	0
Western Digital Corp Com	COM	958102105	250	2,985	SH		SOLE		2,985	0	0
Williams Cos Inc	COM	969457100	573	14,860	SH		SOLE		14,860	0	0
Williams Partners LP Com Unit	COM	96950F104	660	12,975	SH		SOLE		12,975	0	0
Xylem Inc Com	COM	98419M100	1,248	36,065	SH		SOLE		36,065	0	0
Zimmer Holdings Inc	COM	98956P102	4,797	51,478	SH		SOLE		51,478	0	0
iShares Silver Trust	COM	46428q109	614	32,795	SH		SOLE		32,795	0	0
iShares Tr Russell 3000 ETF	COM	464287689	742	6,705	SH		SOLE		6,705	0	0
American Balanced Fd Com	FUND	024071102	278	11,364	SH		SOLE		11,364	0	0
Barclays Bk Plc iPATH S&P VIX	FUND	06740C519	252	16,000	SH		SOLE		16,000	0	0
Capital Income Bldr Fd Sh Ben	FUND	140193103	524	8,948	SH		SOLE		8,948	0	0
Capital World Grw&Incm Com	FUND	140543109	234	5,172	SH		SOLE		5,172	0	0
Columbia Fds Ser Tr Midcap Ind	FUND	19765j608	397	26,399	SH		SOLE		26,399	0	0
Fidelity Concord Str SP 500 Id	FUND	315911206	307	4,684	SH		SOLE		4,684	0	0
Fidelity Contrafund	FUND	316071109	2,036	21,178	SH		SOLE		21,178	0	0
Fidelity Low Priced Stock Fund	FUND	316345305	1,338	27,046	SH		SOLE		27,046	0	0
Fidelity Spartan SP 500 Idx Ad	FUND	315911701	458	7,001	SH		SOLE		7,001	0	0
Growth Fund America	FUND	399874106	266	6,189	SH		SOLE		6,189	0	0
Harbor Fd Intl Fd Inv Cl	FUND	411511645	453	6,446	SH		SOLE		6,446	0	0
Harbor International Fund	FUND	411511306	4,870	68,577	SH		SOLE		68,577	0	0
Income Fd Amer Inc Com	FUND	453320103	208	10,050	SH		SOLE		10,050	0	0
Invesco Value Mun Income Tr	FUND	46132p108	222	16,415	SH		SOLE		16,415	0	0
Reaves Util Income Fd Com Sh B	FUND	756158101	308	12,270	SH		SOLE		12,270	0	0
Rowe T Price Equity Inc Sh Ben	FUND	779547108	321	9,775	SH		SOLE		9,775	0	0
Rowe T Price Index Tr Equity I	FUND	779552108	331	6,645	SH		SOLE		6,645	0	0
Rowe T Price Intl Fds Emerg Mk	FUND	77956h864	4,481	139,088	SH		SOLE		139,088	0	0
T Rowe Price Small-Cap Value F	FUND	77957Q103	984	19,545	SH		SOLE		19,545	0	0
T. Rowe Price Intl Stock Fd	FUND	77956h203	208	12,780	SH		SOLE		12,780	0	0
Templeton Global Incm Com	FUND	880198106	244	30,736	SH		SOLE		30,736	0	0
Vanguard 500 Index Fund Invest	FUND	922908108	550	3,227	SH		SOLE		3,227	0	0
Vanguard Intermediate Term Fun	FUND	922031802	191	17,140	SH		SOLE		17,140	0	0
Vanguard Internatl Value Portf	FUND	921939203	319	8,521	SH		SOLE		8,521	0	0
Vanguard Mun Bd Fd Inc Lt Txex	FUND	922907860	141	12,810	SH		SOLE		12,810	0	0
Vanguard Prime Money Market Fu	FUND	922906201	33	33,331	SH		SOLE		33,331	0	0
Vanguard Wellington Fd Investo	FUND	921935102	1,201	31,647	SH		SOLE		31,647	0	0
Vanguard/Primecap FD Admiral S	FUND	921936209	230	2,402	SH		SOLE		2,402	0	0
Vanguard/Windsor II Investor S	FUND	922018205	1,955	53,174	SH		SOLE		53,174	0	0
iShares TR Russell 2000 ETF	FUND	464287655	284	2,460	SH		SOLE		2,460	0	0
iShares TR Russell Midcap ETF	FUND	464287499	644	4,295	SH		SOLE		4,295	0	0
iShares Tr DJ Sel Div Inx ETF	FUND	464287168	398	5,575	SH		SOLE		5,575	0	0