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	582	755,647	SH		SOLE		755,647	0	0
Prin Protected Notes of Pref T	PFD	74255aaa2	783	1,029,889	SH		SOLE		1,029,889	0	0
3M Company	COM	88579y101	2,824	20,814	SH		SOLE		20,814	0	0
AFLAC Inc Com	COM	001055102	1,077	17,090	SH		SOLE		17,090	0	0
AGL Resources Inc	COM	001204106	213	4,350	SH		SOLE		4,350	0	0
AT&T Inc	COM	00206r102	2,736	78,014	SH		SOLE		78,014	0	0
ATMI Inc Com	COM	00207r101	816	24,000	SH		SOLE		24,000	0	0
Abbott Labs	COM	002824100	1,294	33,598	SH		SOLE		33,598	0	0
Abbvie Inc Com	COM	00287Y109	2,156	41,954	SH		SOLE		41,954	0	0
Access Midstream Partn LP Unit	COM	00434L109	430	7,470	SH		SOLE		7,470	0	0
Allaince Res Partnr LP Ut Ltd	COM	01877r108	693	8,242	SH		SOLE		8,242	0	0
Altera Corp Com	COM	021441100	566	15,615	SH		SOLE		15,615	0	0
AmeriGas Partners LP Unit Int	COM	030975106	272	6,440	SH		SOLE		6,440	0	0
American Elec Pwr	COM	025537101	1,201	23,707	SH		SOLE		23,707	0	0
American Midstream LP Units	COM	02752P100	326	12,800	SH		SOLE		12,800	0	0
Amern Eagle Outfit Eagle New C	COM	02553e106	171	13,930	SH		SOLE		13,930	0	0
Amgen Inc	COM	031162100	1,123	9,101	SH		SOLE		9,101	0	0
Analog Devices Inc Com	COM	032654105	372	7,005	SH		SOLE		7,005	0	0
Apple Inc	COM	037833100	12,816	23,877	SH		SOLE		23,877	0	0
Astrazeneca PLC Sponsored ADR	COM	046353108	1,100	16,955	SH		SOLE		16,955	0	0
Athersys Inc Com	COM	04744l106	32	10,000	SH		SOLE		10,000	0	0
BB&T Corp Com	COM	054937107	6,573	163,625	SH		SOLE		163,625	0	0
Baxter Intl Inc	COM	071813109	5,686	77,270	SH		SOLE		77,270	0	0
Becton Dickinson & Co	COM	075887109	5,817	49,685	SH		SOLE		49,685	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	829	6,630	SH		SOLE		6,630	0	0
Black Hills Corp	COM	092113109	245	4,250	SH		SOLE		4,250	0	0
Boardwalk Pipeline Ut LP	COM	096627104	655	48,863	SH		SOLE		48,863	0	0
Boeing Co	COM	097023105	3,613	28,788	SH		SOLE		28,788	0	0
Borg-Warner Automotive	COM	099724106	454	7,388	SH		SOLE		7,388	0	0
Bristol Myers	COM	110122108	2,978	57,322	SH		SOLE		57,322	0	0
Broadcom Corp Cl A	COM	111320107	403	12,790	SH		SOLE		12,790	0	0
Buckeye Partners LP	COM	118230101	2,092	27,881	SH		SOLE		27,881	0	0
CVS/Caremark Corp	COM	126650100	11,150	148,943	SH		SOLE		148,943	0	0
Calgon Carbon Corp Com	COM	129603106	699	32,040	SH		SOLE		32,040	0	0
Canadian Oil Sands New Unit	COM	13643e105	998	47,481	SH		SOLE		47,481	0	0
Caterpillar Inc	COM	149123101	411	4,140	SH		SOLE		4,140	0	0
Cenovus Energy Inc Com	COM	15135u109	4,122	142,334	SH		SOLE		142,334	0	0
Central Fd CDA Ltd Cl A	COM	153501101	629	45,700	SH		SOLE		45,700	0	0
Central Goldtrust Tr Unit	COM	153546106	774	17,100	SH		SOLE		17,100	0	0
Century Link	COM	156700106	623	18,983	SH		SOLE		18,983	0	0
Chevron Corp	COM	166764100	5,209	43,807	SH		SOLE		43,807	0	0
Chubb Corp	COM	171232101	5,391	60,367	SH		SOLE		60,367	0	0
Cinemark Holdings Inc Com	COM	17243v102	747	25,760	SH		SOLE		25,760	0	0
Cisco Sys Inc	COM	17275R102	4,144	184,895	SH		SOLE		184,895	0	0
Clorox Co Del	COM	189054109	361	4,099	SH		SOLE		4,099	0	0
Coca Cola Co	COM	191216100	547	14,160	SH		SOLE		14,160	0	0
Comcast Corp Cl A	COM	20030N101	409	8,171	SH		SOLE		8,171	0	0
ConocoPhillips	COM	20825c104	2,749	39,080	SH		SOLE		39,080	0	0
Consolidated Edison NY	COM	209115104	512	9,550	SH		SOLE		9,550	0	0
Covidien LTD Com	COM	g2554f113	611	8,292	SH		SOLE		8,292	0	0
Cracker Barrel Old Country Sto	COM	22410j106	709	7,290	SH		SOLE		7,290	0	0
Crestwood Midstream Partners L	COM	226378107	884	39,235	SH		SOLE		39,235	0	0
DCP Midstream Partners Com Ut	COM	23311P100	323	6,455	SH		SOLE		6,455	0	0
Danaher Corp Del Com	COM	235851102	3,355	44,730	SH		SOLE		44,730	0	0
Darden Restaurants	COM	237194105	855	16,848	SH		SOLE		16,848	0	0
Deere & Co	COM	244199105	279	3,072	SH		SOLE		3,072	0	0
Devon Energy Corp	COM	25179M103	2,754	41,145	SH		SOLE		41,145	0	0
Dominion Resources Inc Va New	COM	25746u109	750	10,558	SH		SOLE		10,558	0	0
Dover Corp	COM	260003108	2,013	24,618	SH		SOLE		24,618	0	0
Dr Pepper Snapple Group Inc	COM	26138e109	224	4,120	SH		SOLE		4,120	0	0
Dresser-Rand Group Inc Com	COM	261608103	514	8,805	SH		SOLE		8,805	0	0
Duke Energy Corp	COM	26441c204	5,314	74,620	SH		SOLE		74,620	0	0
Dupont	COM	263534109	6,308	94,016	SH		SOLE		94,016	0	0
El Paso Pipeline Partnrs Com U	COM	283702108	692	22,755	SH		SOLE		22,755	0	0
Eli Lilly	COM	532457108	775	13,168	SH		SOLE		13,168	0	0
Emerson Electric	COM	291011104	2,727	40,816	SH		SOLE		40,816	0	0
Enbridge Energy LP	COM	29250r106	1,527	55,705	SH		SOLE		55,705	0	0
Energy Transfer Equity Ut LP	COM	29273v100	616	13,180	SH		SOLE		13,180	0	0
Energy Transfer Prtnrs Unit LP	COM	29273r109	1,272	23,645	SH		SOLE		23,645	0	0
Enterprise Prods LP	COM	293792107	5,723	82,512	SH		SOLE		82,512	0	0
Equity Residental Properties	COM	29476l107	227	3,909	SH		SOLE		3,909	0	0
Exxon Mobil Corp	COM	30231G102	2,901	29,699	SH		SOLE		29,699	0	0
Family Dollar Stores	COM	307000109	3,236	55,792	SH		SOLE		55,792	0	0
FedEx Corporation	COM	31428X106	4,150	31,307	SH		SOLE		31,307	0	0
Federal Realty Invt Trust	COM	313747206	685	5,967	SH		SOLE		5,967	0	0
Fluor Corp	COM	343412102	3,173	40,825	SH		SOLE		40,825	0	0
Freeport-McMoran Cop&G Cl B	COM	35671d857	579	17,502	SH		SOLE		17,502	0	0
Generac Hldgs Inc Com	COM	368736104	413	7,000	SH		SOLE		7,000	0	0
General Dynamics Corp	COM	369550108	425	3,901	SH		SOLE		3,901	0	0
General Electric	COM	369604103	4,614	178,232	SH		SOLE		178,232	0	0
Genesis Energy LP Unit LP	COM	371927104	1,082	19,960	SH		SOLE		19,960	0	0
GlaxoSmithKline PLC-ADR	COM	37733W105	1,165	21,800	SH		SOLE		21,800	0	0
Google Inc Cl A	COM	38259p508	270	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	496	12,789	SH		SOLE		12,789	0	0
Halliburton Co	COM	406216101	498	8,458	SH		SOLE		8,458	0	0
Health Care Reit Inc Com	COM	42217k106	2,391	40,114	SH		SOLE		40,114	0	0
Health Net Inc Com	COM	42222g108	321	9,450	SH		SOLE		9,450	0	0
Healthcare Rlty Tr	COM	421946104	222	9,205	SH		SOLE		9,205	0	0
Hershey Foods Corp Com	COM	427866108	615	5,892	SH		SOLE		5,892	0	0
Highwoods Pptys Inc	COM	431284108	215	5,599	SH		SOLE		5,599	0	0
Honeywell Inc	COM	438516106	2,657	28,639	SH		SOLE		28,639	0	0
Husky Energy Inc Com	COM	448055103	219	7,300	SH		SOLE		7,300	0	0
IBM	COM	459200101	6,642	34,504	SH		SOLE		34,504	0	0
IShares MSCI KLD 400 Social ET	COM	464288570	224	3,185	SH		SOLE		3,185	0	0
ITT Corp	COM	450911201	281	6,582	SH		SOLE		6,582	0	0
Illinois Tool Wks	COM	452308109	966	11,873	SH		SOLE		11,873	0	0
Ingersoll-Rand PLC	COM	g47791101	410	7,160	SH		SOLE		7,160	0	0
Intel	COM	458140100	4,707	182,338	SH		SOLE		182,338	0	0
Intersil Corp Cl A	COM	46069s109	151	11,720	SH		SOLE		11,720	0	0
Johnson & Johnson	COM	478160104	6,219	63,314	SH		SOLE		63,314	0	0
Johnson Ctls Inc Com	COM	478366107	1,260	26,628	SH		SOLE		26,628	0	0
KLA-Tencor Corporation	COM	482480100	606	8,760	SH		SOLE		8,760	0	0
Kennametal Inc	COM	489170100	3,172	71,609	SH		SOLE		71,609	0	0
Kimberly Clark	COM	494368103	2,926	26,544	SH		SOLE		26,544	0	0
Kinder Morgan Energy Prtnrs, L	COM	494550106	3,429	46,364	SH		SOLE		46,364	0	0
Knowles Corp Com	COM	49926d109	355	11,231	SH		SOLE		11,231	0	0
Kraft Foods Group Inc Com	COM	50076q106	549	9,795	SH		SOLE		9,795	0	0
L Brands Inc Com	COM	501797104	558	9,837	SH		SOLE		9,837	0	0
L-3 Communications Hldgs Com	COM	502424104	2,585	21,875	SH		SOLE		21,875	0	0
Laboratory Corp of America Hld	COM	50540r409	2,695	27,443	SH		SOLE		27,443	0	0
Lindsay Corp Com	COM	535555106	305	3,460	SH		SOLE		3,460	0	0
Linn Energy LLC Unit LP	COM	536020100	424	14,980	SH		SOLE		14,980	0	0
Lockheed Martin Corp	COM	539830109	5,359	32,826	SH		SOLE		32,826	0	0
Lorillard Inc Com	COM	544147101	268	4,955	SH		SOLE		4,955	0	0
Lowes Cos Inc	COM	548661107	5,891	120,467	SH		SOLE		120,467	0	0
Macys Inc Com	COM	55616p104	228	3,845	SH		SOLE		3,845	0	0
Magellan Midstream Prt Com Uni	COM	559080106	1,171	16,798	SH		SOLE		16,798	0	0
Marathon Holding Corp	COM	565808102	0	10,000	SH		SOLE		10,000	0	0
Markwest Energy Partnr Unit Lt	COM	570759100	712	10,905	SH		SOLE		10,905	0	0
Martin Midstream Prtnr Unit L	COM	573331105	257	5,970	SH		SOLE		5,970	0	0
Mastercard Inc Cl A	COM	57636q104	3,190	42,710	SH		SOLE		42,710	0	0
McDermott Intl Inc Com	COM	580037109	653	83,515	SH		SOLE		83,515	0	0
McDonalds Corp	COM	580135101	622	6,350	SH		SOLE		6,350	0	0
McKesson HBOC Inc	COM	58155Q103	353	2,002	SH		SOLE		2,002	0	0
Merck & Co Inc	COM	58933y105	2,510	44,207	SH		SOLE		44,207	0	0
Metlife Inc Com	COM	59156R108	306	5,803	SH		SOLE		5,803	0	0
Microchip Technology Com	COM	595017104	772	16,170	SH		SOLE		16,170	0	0
Microsoft Corp	COM	594918104	6,712	163,736	SH		SOLE		163,736	0	0
Myriad Genetics Inc Com	COM	62855j104	348	10,185	SH		SOLE		10,185	0	0
National Oilwell Varco Com	COM	637071101	6,894	88,528	SH		SOLE		88,528	0	0
Nike Inc Cl B	COM	654106103	4,459	60,375	SH		SOLE		60,375	0	0
Noble Corporation	COM	g65431101	4,513	137,833	SH		SOLE		137,833	0	0
Norfolk Southern Corp	COM	655844108	1,545	15,905	SH		SOLE		15,905	0	0
Northrop Grumman Corp Com	COM	666807102	609	4,935	SH		SOLE		4,935	0	0
Novartis A G Sponsored ADR	COM	66987v109	2,472	29,071	SH		SOLE		29,071	0	0
Nucor Corp	COM	670346105	2,787	55,153	SH		SOLE		55,153	0	0
Nustar Energy LP Unit Com	COM	67058H102	655	11,922	SH		SOLE		11,922	0	0
Oneok Partners LP Unit Ltd Par	COM	68268n103	3,398	63,450	SH		SOLE		63,450	0	0
Oracle Corp	COM	68389X105	4,357	106,512	SH		SOLE		106,512	0	0
PNC Finl Corp	COM	693475105	1,862	21,406	SH		SOLE		21,406	0	0
PPL Corporation Com	COM	69351t106	247	7,445	SH		SOLE		7,445	0	0
Pembina Pipeline Corp Com	COM	706327103	239	6,267	SH		SOLE		6,267	0	0
Penn West Pete Ltd New	COM	707887105	86	10,310	SH		SOLE		10,310	0	0
Pentair Ltd	COM	H6169Q108	1,361	17,160	SH		SOLE		17,160	0	0
PepsiCo Inc	COM	713448108	4,446	53,243	SH		SOLE		53,243	0	0
Permian Basin Rty Tr Unit Ben	COM	714236106	579	43,891	SH		SOLE		43,891	0	0
PetSmart Inc Com	COM	716768106	243	3,520	SH		SOLE		3,520	0	0
Pfizer	COM	717081103	7,320	227,888	SH		SOLE		227,888	0	0
Philip Morris Intl Inc Com	COM	718172109	340	4,154	SH		SOLE		4,154	0	0
Photronics Inc. Com	COM	719405102	299	35,080	SH		SOLE		35,080	0	0
Plains All Am Pipeline Unit LP	COM	726503105	2,809	50,953	SH		SOLE		50,953	0	0
Plum Creek Timber Co Inc REIT	COM	729251108	1,301	30,952	SH		SOLE		30,952	0	0
Praxair Inc Com	COM	74005p104	259	1,980	SH		SOLE		1,980	0	0
Procter & Gamble Co	COM	742718109	5,762	71,485	SH		SOLE		71,485	0	0
Public Service Enterprise	COM	744573106	201	5,260	SH		SOLE		5,260	0	0
Qualcomm Inc Com	COM	747525103	5,549	70,369	SH		SOLE		70,369	0	0
RGC Resources Inc	COM	74955l103	244	12,828	SH		SOLE		12,828	0	0
Raytheon Co.	COM	755111507	696	7,045	SH		SOLE		7,045	0	0
Regency Energy Ptnr LP Com Uni	COM	75885y107	756	27,760	SH		SOLE		27,760	0	0
Reynolds R J Tob Hldgs Com	COM	761713106	279	5,230	SH		SOLE		5,230	0	0
Ross Stores Inc Com	COM	778296103	404	5,640	SH		SOLE		5,640	0	0
Royal Dutch Shell PLC Spons AD	COM	780259206	631	8,643	SH		SOLE		8,643	0	0
S&P 500 Low Volatility Fund	COM	73937b779	381	11,195	SH		SOLE		11,195	0	0
SPDR Gold Trust	COM	78463v107	520	4,205	SH		SOLE		4,205	0	0
SPDR Series Trust S&P Biotech	COM	7846aa870	232	1,625	SH		SOLE		1,625	0	0
Sanofi	COM	80105n105	208	3,980	SH		SOLE		3,980	0	0
Scana Corp	COM	80589m102	252	4,914	SH		SOLE		4,914	0	0
Schlumberger	COM	806857108	5,485	56,254	SH		SOLE		56,254	0	0
Sealed Air Corp New Com	COM	81211k100	249	7,567	SH		SOLE		7,567	0	0
Select Sector Spdr Tr SBI Int-	COM	81369y886	299	7,205	SH		SOLE		7,205	0	0
Silver Wheaton Corp Com	COM	828336107	346	15,230	SH		SOLE		15,230	0	0
Sirius XM Holdings, Inc.	COM	82968B103	48	15,000	SH		SOLE		15,000	0	0
Smucker J M Co Com	COM	832696405	609	6,262	SH		SOLE		6,262	0	0
Southern Co	COM	842587107	1,874	42,641	SH		SOLE		42,641	0	0
Spectra Energy Corp Com	COM	847560109	723	19,563	SH		SOLE		19,563	0	0
Stanley Black & Decker, Inc.	COM	854502101	1,355	16,683	SH		SOLE		16,683	0	0
Steel Dynamics Inc Com	COM	858119100	302	16,968	SH		SOLE		16,968	0	0
Stryker Corp Com	COM	863667101	205	2,518	SH		SOLE		2,518	0	0
Suburban Propane LP Unit Ltd P	COM	864482104	201	4,850	SH		SOLE		4,850	0	0
SunTrust Banks Inc. Com	COM	867914103	1,140	28,648	SH		SOLE		28,648	0	0
Suncor Energy Inc Com	COM	867224107	3,454	98,810	SH		SOLE		98,810	0	0
Sunoco Logistics Pt Lp Com Uni	COM	86764L108	296	3,260	SH		SOLE		3,260	0	0
Sysco Corp	COM	871829107	2,790	77,224	SH		SOLE		77,224	0	0
T Rowe Price Group Inc	COM	74144t108	4,503	54,684	SH		SOLE		54,684	0	0
TC Pipelines LP Ut Com Ltd Prt	COM	87233q108	786	16,395	SH		SOLE		16,395	0	0
TYCO International Ltd	COM	h89128104	1,800	42,450	SH		SOLE		42,450	0	0
Targa Res Partners LP Com Unit	COM	87611x105	826	14,680	SH		SOLE		14,680	0	0
Target Corp	COM	87612e106	5,591	92,391	SH		SOLE		92,391	0	0
Teekay Lng LP	COM	y8564m105	747	18,085	SH		SOLE		18,085	0	0
Teekay Offshore LP Partnership	COM	y8565J101	735	22,455	SH		SOLE		22,455	0	0
Teva Pharmaceutcl Inds ADR	COM	881624209	1,571	29,739	SH		SOLE		29,739	0	0
Texas Instruments Co	COM	882508104	859	18,225	SH		SOLE		18,225	0	0
The ADT Corporation Com	COM	00101j106	633	21,129	SH		SOLE		21,129	0	0
Time Warner Cable Inc Com	COM	88732j207	569	4,150	SH		SOLE		4,150	0	0
Time Warner Inc Com New	COM	887317303	633	9,692	SH		SOLE		9,692	0	0
Total Fina Elf SA Sponsored AD	COM	89151e109	418	6,375	SH		SOLE		6,375	0	0
Trinity Inds Inc Com	COM	896522109	231	3,200	SH		SOLE		3,200	0	0
U S Bancorp	COM	902973304	461	10,765	SH		SOLE		10,765	0	0
UDR Inc	COM	902653104	520	20,145	SH		SOLE		20,145	0	0
Union Pacific	COM	907818108	9,000	47,959	SH		SOLE		47,959	0	0
United Technologies Cp	COM	913017109	2,468	21,126	SH		SOLE		21,126	0	0
Vanguard Index Fds Stk Mrk ETF	COM	922908769	875	8,980	SH		SOLE		8,980	0	0
Verizon Communications	COM	92343V104	3,014	63,369	SH		SOLE		63,369	0	0
Visa Inc. Class A	COM	92826c839	268	1,240	SH		SOLE		1,240	0	0
Vulcan Materials Co	COM	929160109	332	4,995	SH		SOLE		4,995	0	0
Walt Disney Co	COM	254687106	8,646	107,976	SH		SOLE		107,976	0	0
Waste Mgmt Inc Del Com	COM	94106l109	2,782	66,125	SH		SOLE		66,125	0	0
Wellpoint Inc	COM	94973v107	5,150	51,731	SH		SOLE		51,731	0	0
Wells Fargo & Co New Com	COM	949746101	5,874	118,086	SH		SOLE		118,086	0	0
Westar Energy, Inc Com	COM	95709t100	297	8,443	SH		SOLE		8,443	0	0
Western Digital Corp Com	COM	958102105	228	2,485	SH		SOLE		2,485	0	0
Williams Cos Inc	COM	969457100	621	15,310	SH		SOLE		15,310	0	0
Williams Partners LP Com Unit	COM	96950F104	821	16,125	SH		SOLE		16,125	0	0
Xylem Inc Com	COM	98419M100	1,313	36,065	SH		SOLE		36,065	0	0
Zimmer Holdings Inc	COM	98956P102	4,641	49,068	SH		SOLE		49,068	0	0
iShares Silver Trust	COM	46428q109	624	32,783	SH		SOLE		32,783	0	0
iShares Tr Russell 3000 ETF	COM	464287689	884	7,874	SH		SOLE		7,874	0	0
American Balanced Fd Com	FUND	024071102	280	11,364	SH		SOLE		11,364	0	0
Barclays Bk Plc iPATH S&P VIX	FUND	06740C519	212	14,000	SH		SOLE		14,000	0	0
Capital Income Bldr Fd Sh Ben	FUND	140193103	526	8,948	SH		SOLE		8,948	0	0
Capital World Grw&Incm Com	FUND	140543109	237	5,172	SH		SOLE		5,172	0	0
Columbia Fds Ser Tr Midcap Ind	FUND	19765j608	409	26,399	SH		SOLE		26,399	0	0
Fidelity Concord Spartan 500 I	FUND	315911206	312	4,684	SH		SOLE		4,684	0	0
Fidelity Contrafund	FUND	316071109	2,060	21,551	SH		SOLE		21,551	0	0
Fidelity Low Priced Stock Fund	FUND	316345305	1,415	28,032	SH		SOLE		28,032	0	0
Fidelity Spartan SP 500 Idx Ad	FUND	315911701	462	6,924	SH		SOLE		6,924	0	0
Growth Fund America	FUND	399874106	253	5,840	SH		SOLE		5,840	0	0
Harbor Fd Intl Fd Inv Cl	FUND	411511645	452	6,371	SH		SOLE		6,371	0	0
Harbor International Fund	FUND	411511306	4,920	68,577	SH		SOLE		68,577	0	0
Income Fd Amer Inc Com	FUND	453320103	211	10,050	SH		SOLE		10,050	0	0
Invesco Value Mun Income Tr	FUND	46132p108	236	16,415	SH		SOLE		16,415	0	0
Reaves Util Income Fd Com Sh B	FUND	756158101	368	13,240	SH		SOLE		13,240	0	0
Rowe T Price Equity Inc Sh Ben	FUND	779547108	315	9,486	SH		SOLE		9,486	0	0
Rowe T Price Index Tr Equity I	FUND	779552108	335	6,645	SH		SOLE		6,645	0	0
Rowe T Price Intl Fds Emerg Mk	FUND	77956h864	4,242	132,467	SH		SOLE		132,467	0	0
T Rowe Price Small-Cap Value F	FUND	77957Q103	959	18,852	SH		SOLE		18,852	0	0
T. Rowe Price Intl Stock Fd	FUND	77956h203	210	12,780	SH		SOLE		12,780	0	0
Templeton Global Incm Com	FUND	880198106	247	30,736	SH		SOLE		30,736	0	0
Vanguard 500 Index Fund Invest	FUND	922908108	551	3,193	SH		SOLE		3,193	0	0
Vanguard Intermediate Term Fun	FUND	922031802	192	17,140	SH		SOLE		17,140	0	0
Vanguard Internatl Value Portf	FUND	921939203	308	8,243	SH		SOLE		8,243	0	0
Vanguard Mun Bd Fd Inc Lt Txex	FUND	922907860	145	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	1,220	31,623	SH		SOLE		31,623	0	0
Vanguard/Primecap FD Admiral S	FUND	921936209	242	2,402	SH		SOLE		2,402	0	0
Vanguard/Windsor II Investor S	FUND	922018205	2,010	53,144	SH		SOLE		53,144	0	0
iShares TR Russell 2000 ETF	FUND	464287655	286	2,460	SH		SOLE		2,460	0	0
iShares TR Russell Midcap ETF	FUND	464287499	665	4,295	SH		SOLE		4,295	0	0
iShares Tr DJ Sel Div Inx ETF	FUND	464287168	349	4,755	SH		SOLE		4,755	0	0