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	635	755,647	SH		SOLE		755,647	0	0
Prin Protected Notes of Pref T	PFD	74255aaa2	834	1,029,889	SH		SOLE		1,029,889	0	0
3M Company	COM	88579y101	3,062	21,374	SH		SOLE		21,374	0	0
AFLAC Inc Com	COM	001055102	1,487	23,885	SH		SOLE		23,885	0	0
AGL Resources Inc	COM	001204106	239	4,350	SH		SOLE		4,350	0	0
AT&T Inc	COM	00206r102	2,762	78,121	SH		SOLE		78,121	0	0
Abbott Labs	COM	002824100	1,374	33,598	SH		SOLE		33,598	0	0
Abbvie Inc Com	COM	00287Y109	2,358	41,784	SH		SOLE		41,784	0	0
Access Midstream Partn LP Unit	COM	00434L109	475	7,470	SH		SOLE		7,470	0	0
Allaince Res Partnr LP Ut Ltd	COM	01877r108	769	16,484	SH		SOLE		16,484	0	0
Altera Corp Com	COM	021441100	715	20,570	SH		SOLE		20,570	0	0
Altria Group Inc	COM	02209s103	244	5,810	SH		SOLE		5,810	0	0
AmeriGas Partners LP Unit Int	COM	030975106	292	6,440	SH		SOLE		6,440	0	0
American Elec Pwr	COM	025537101	1,398	25,062	SH		SOLE		25,062	0	0
American Midstream LP Units	COM	02752P100	386	13,390	SH		SOLE		13,390	0	0
Amgen Inc	COM	031162100	1,051	8,881	SH		SOLE		8,881	0	0
Analog Devices Inc Com	COM	032654105	303	5,605	SH		SOLE		5,605	0	0
Apple Inc	COM	037833100	14,835	159,632	SH		SOLE		159,632	0	0
Astrazeneca PLC Sponsored ADR	COM	046353108	1,254	16,880	SH		SOLE		16,880	0	0
Athersys Inc Com	COM	04744l106	18	10,000	SH		SOLE		10,000	0	0
BB&T Corp Com	COM	054937107	6,393	162,140	SH		SOLE		162,140	0	0
Baxter Intl Inc	COM	071813109	5,527	76,443	SH		SOLE		76,443	0	0
Becton Dickinson & Co	COM	075887109	5,817	49,170	SH		SOLE		49,170	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	839	6,630	SH		SOLE		6,630	0	0
Black Hills Corp	COM	092113109	261	4,250	SH		SOLE		4,250	0	0
Boardwalk Pipeline Ut LP	COM	096627104	857	46,313	SH		SOLE		46,313	0	0
Boeing Co	COM	097023105	3,638	28,595	SH		SOLE		28,595	0	0
Borg-Warner Automotive	COM	099724106	482	7,388	SH		SOLE		7,388	0	0
Bristol Myers	COM	110122108	2,778	57,267	SH		SOLE		57,267	0	0
Broadcom Corp Cl A	COM	111320107	475	12,790	SH		SOLE		12,790	0	0
Brookfield Renewable E Partner	COM	G16258108	310	10,475	SH		SOLE		10,475	0	0
Buckeye Partners LP	COM	118230101	2,354	28,340	SH		SOLE		28,340	0	0
CVS/Caremark Corp	COM	126650100	10,902	144,651	SH		SOLE		144,651	0	0
Calgon Carbon Corp Com	COM	129603106	859	38,475	SH		SOLE		38,475	0	0
Cameron Intl Corp Com	COM	13342B105	214	3,160	SH		SOLE		3,160	0	0
Canadian Oil Sands New Unit	COM	13643e105	1,078	47,481	SH		SOLE		47,481	0	0
Caterpillar Inc	COM	149123101	450	4,140	SH		SOLE		4,140	0	0
Celestica Inc Sub VTG Shs	COM	15101Q108	400	31,815	SH		SOLE		31,815	0	0
Cenovus Energy Inc Com	COM	15135u109	4,577	141,387	SH		SOLE		141,387	0	0
Central Fd CDA Ltd Cl A	COM	153501101	664	45,700	SH		SOLE		45,700	0	0
Central Goldtrust Tr Unit	COM	153546106	807	17,000	SH		SOLE		17,000	0	0
Century Link	COM	156700106	688	19,008	SH		SOLE		19,008	0	0
Chevron Corp	COM	166764100	6,141	47,040	SH		SOLE		47,040	0	0
Chubb Corp	COM	171232101	5,533	60,032	SH		SOLE		60,032	0	0
Cinemark Holdings Inc Com	COM	17243v102	911	25,760	SH		SOLE		25,760	0	0
Cisco Sys Inc	COM	17275R102	4,582	184,395	SH		SOLE		184,395	0	0
Clorox Co Del	COM	189054109	406	4,439	SH		SOLE		4,439	0	0
Coca Cola Co	COM	191216100	603	14,228	SH		SOLE		14,228	0	0
Comcast Corp Cl A	COM	20030N101	398	7,421	SH		SOLE		7,421	0	0
ConocoPhillips	COM	20825c104	3,323	38,758	SH		SOLE		38,758	0	0
Consolidated Edison NY	COM	209115104	551	9,550	SH		SOLE		9,550	0	0
Covidien LTD Com	COM	g2554f113	745	8,257	SH		SOLE		8,257	0	0
Cracker Barrel Old Country Sto	COM	22410j106	726	7,290	SH		SOLE		7,290	0	0
Crane Co Com	COM	224399105	335	4,500	SH		SOLE		4,500	0	0
Crestwood Midstream Partners L	COM	226378107	866	39,235	SH		SOLE		39,235	0	0
DCP Midstream Partners Com Ut	COM	23311P100	405	7,105	SH		SOLE		7,105	0	0
Danaher Corp Del Com	COM	235851102	3,508	44,560	SH		SOLE		44,560	0	0
Darden Restaurants	COM	237194105	780	16,848	SH		SOLE		16,848	0	0
Deere & Co	COM	244199105	277	3,060	SH		SOLE		3,060	0	0
Devon Energy Corp	COM	25179M103	3,725	46,910	SH		SOLE		46,910	0	0
Dominion Resources Inc Va New	COM	25746u109	770	10,764	SH		SOLE		10,764	0	0
Dover Corp	COM	260003108	2,239	24,618	SH		SOLE		24,618	0	0
Dr Pepper Snapple Group Inc	COM	26138e109	241	4,120	SH		SOLE		4,120	0	0
Dresser-Rand Group Inc Com	COM	261608103	503	7,885	SH		SOLE		7,885	0	0
Duke Energy Corp	COM	26441c204	5,571	75,096	SH		SOLE		75,096	0	0
Dupont	COM	263534109	6,207	94,857	SH		SOLE		94,857	0	0
El Paso Pipeline Partnrs Com U	COM	283702108	802	22,125	SH		SOLE		22,125	0	0
Eli Lilly	COM	532457108	819	13,168	SH		SOLE		13,168	0	0
Emerson Electric	COM	291011104	2,705	40,756	SH		SOLE		40,756	0	0
Enbridge Energy LP	COM	29250r106	2,156	58,369	SH		SOLE		58,369	0	0
Energy Transfer Equity Ut LP	COM	29273v100	750	12,730	SH		SOLE		12,730	0	0
Energy Transfer Prtnrs Unit LP	COM	29273r109	1,439	24,815	SH		SOLE		24,815	0	0
Enterprise Prods LP	COM	293792107	6,471	82,659	SH		SOLE		82,659	0	0
Equity Residental Properties	COM	29476l107	246	3,909	SH		SOLE		3,909	0	0
Exxon Mobil Corp	COM	30231G102	3,027	30,070	SH		SOLE		30,070	0	0
Family Dollar Stores	COM	307000109	3,669	55,472	SH		SOLE		55,472	0	0
FedEx Corporation	COM	31428X106	4,669	30,845	SH		SOLE		30,845	0	0
Federal Realty Invt Trust	COM	313747206	722	5,967	SH		SOLE		5,967	0	0
Fluor Corp	COM	343412102	3,132	40,725	SH		SOLE		40,725	0	0
Freeport-McMoran, Inc.	COM	35671d857	632	17,302	SH		SOLE		17,302	0	0
Generac Hldgs Inc Com	COM	368736104	341	7,000	SH		SOLE		7,000	0	0
General Dynamics Corp	COM	369550108	432	3,706	SH		SOLE		3,706	0	0
General Electric	COM	369604103	4,619	175,768	SH		SOLE		175,768	0	0
Genesis Energy LP Unit LP	COM	371927104	1,119	19,960	SH		SOLE		19,960	0	0
GlaxoSmithKline PLC-ADR	COM	37733W105	1,192	22,295	SH		SOLE		22,295	0	0
Guggenheim Russell Top 50 Mega	COM	78355w205	460	3,415	SH		SOLE		3,415	0	0
HCP Inc	COM	40414l109	529	12,780	SH		SOLE		12,780	0	0
Halliburton Co	COM	406216101	1,275	17,953	SH		SOLE		17,953	0	0
Health Care Reit Inc Com	COM	42217k106	2,632	42,002	SH		SOLE		42,002	0	0
Health Net Inc Com	COM	42222g108	393	9,450	SH		SOLE		9,450	0	0
Healthcare Rlty Tr	COM	421946104	234	9,205	SH		SOLE		9,205	0	0
Hershey Foods Corp Com	COM	427866108	525	5,392	SH		SOLE		5,392	0	0
Highwoods Pptys Inc	COM	431284108	226	5,399	SH		SOLE		5,399	0	0
Honeywell Inc	COM	438516106	2,596	27,926	SH		SOLE		27,926	0	0
Husky Energy Inc Com	COM	448055103	236	7,300	SH		SOLE		7,300	0	0
IBM	COM	459200101	6,051	33,383	SH		SOLE		33,383	0	0
IShares MSCI KLD 400 Social ET	COM	464288570	233	3,185	SH		SOLE		3,185	0	0
ITT Corp	COM	450911201	317	6,582	SH		SOLE		6,582	0	0
Illinois Tool Wks	COM	452308109	1,055	12,048	SH		SOLE		12,048	0	0
Ingersoll-Rand PLC	COM	g47791101	448	7,160	SH		SOLE		7,160	0	0
Intel	COM	458140100	5,586	180,763	SH		SOLE		180,763	0	0
Intersil Corp Cl A	COM	46069s109	175	11,720	SH		SOLE		11,720	0	0
Johnson & Johnson	COM	478160104	6,693	63,976	SH		SOLE		63,976	0	0
Johnson Ctls Inc Com	COM	478366107	1,379	27,628	SH		SOLE		27,628	0	0
KLA-Tencor Corporation	COM	482480100	571	7,860	SH		SOLE		7,860	0	0
Kennametal Inc	COM	489170100	3,309	71,509	SH		SOLE		71,509	0	0
Kimberly Clark	COM	494368103	3,002	26,991	SH		SOLE		26,991	0	0
Kinder Morgan Energy Prtnrs, L	COM	494550106	3,960	48,164	SH		SOLE		48,164	0	0
Knowles Corp Com	COM	49926d109	337	10,956	SH		SOLE		10,956	0	0
Kraft Foods Group Inc Com	COM	50076q106	599	9,995	SH		SOLE		9,995	0	0
L Brands Inc Com	COM	501797104	574	9,787	SH		SOLE		9,787	0	0
L-3 Communications Hldgs Com	COM	502424104	2,595	21,490	SH		SOLE		21,490	0	0
Laboratory Corp of America Hld	COM	50540r409	2,810	27,443	SH		SOLE		27,443	0	0
Lindsay Corp Com	COM	535555106	292	3,460	SH		SOLE		3,460	0	0
Linn Energy LLC Unit LP	COM	536020100	461	14,260	SH		SOLE		14,260	0	0
Lockheed Martin Corp	COM	539830109	5,167	32,146	SH		SOLE		32,146	0	0
Lorillard Inc Com	COM	544147101	259	4,255	SH		SOLE		4,255	0	0
Lowes Cos Inc	COM	548661107	5,711	119,002	SH		SOLE		119,002	0	0
Macys Inc Com	COM	55616p104	243	4,195	SH		SOLE		4,195	0	0
Magellan Midstream Prt Com Uni	COM	559080106	1,418	16,868	SH		SOLE		16,868	0	0
Marathon Holding Corp	COM	565808102	0	10,000	SH		SOLE		10,000	0	0
Marathon Oil Corp	COM	565849106	218	5,453	SH		SOLE		5,453	0	0
Markwest Energy Partnr Unit Lt	COM	570759100	786	10,975	SH		SOLE		10,975	0	0
Martin Midstream Prtnr Unit L	COM	573331105	246	5,970	SH		SOLE		5,970	0	0
Mastercard Inc Cl A	COM	57636q104	2,994	40,755	SH		SOLE		40,755	0	0
McDermott Intl Inc Com	COM	580037109	675	83,415	SH		SOLE		83,415	0	0
McDonalds Corp	COM	580135101	640	6,350	SH		SOLE		6,350	0	0
McKesson HBOC Inc	COM	58155Q103	373	2,002	SH		SOLE		2,002	0	0
Merck & Co Inc	COM	58933y105	2,556	44,176	SH		SOLE		44,176	0	0
Metlife Inc Com	COM	59156R108	378	6,803	SH		SOLE		6,803	0	0
Microchip Technology Com	COM	595017104	736	15,070	SH		SOLE		15,070	0	0
Microsoft Corp	COM	594918104	6,817	163,473	SH		SOLE		163,473	0	0
Myriad Genetics Inc Com	COM	62855j104	415	10,655	SH		SOLE		10,655	0	0
National Oilwell Varco Com	COM	637071101	7,165	87,003	SH		SOLE		87,003	0	0
Nike Inc Cl B	COM	654106103	4,661	60,101	SH		SOLE		60,101	0	0
Noble Corporation	COM	g65431101	4,575	136,324	SH		SOLE		136,324	0	0
Norfolk Southern Corp	COM	655844108	1,645	15,965	SH		SOLE		15,965	0	0
Northrop Grumman Corp Com	COM	666807102	590	4,935	SH		SOLE		4,935	0	0
Novartis A G Sponsored ADR	COM	66987v109	2,650	29,271	SH		SOLE		29,271	0	0
Now Inc Com	COM	67011p100	786	21,718	SH		SOLE		21,718	0	0
Nucor Corp	COM	670346105	2,766	56,153	SH		SOLE		56,153	0	0
Nustar Energy LP Unit Com	COM	67058H102	836	13,482	SH		SOLE		13,482	0	0
Occidental Petrolem	COM	674599105	250	2,433	SH		SOLE		2,433	0	0
Oneok Partners LP Unit Ltd Par	COM	68268n103	3,804	64,910	SH		SOLE		64,910	0	0
Oracle Corp	COM	68389X105	4,453	109,878	SH		SOLE		109,878	0	0
PNC Finl Corp	COM	693475105	1,897	21,306	SH		SOLE		21,306	0	0
PPL Corporation Com	COM	69351t106	396	11,150	SH		SOLE		11,150	0	0
Pembina Pipeline Corp Com	COM	706327103	254	5,917	SH		SOLE		5,917	0	0
Pentair PLC	COM	G7S00T104	1,213	16,815	SH		SOLE		16,815	0	0
PepsiCo Inc	COM	713448108	4,789	53,604	SH		SOLE		53,604	0	0
Permian Basin Rty Tr Unit Ben	COM	714236106	620	43,487	SH		SOLE		43,487	0	0
PetSmart Inc Com	COM	716768106	512	8,560	SH		SOLE		8,560	0	0
Pfizer	COM	717081103	6,645	223,876	SH		SOLE		223,876	0	0
Philip Morris Intl Inc Com	COM	718172109	363	4,306	SH		SOLE		4,306	0	0
Photronics Inc. Com	COM	719405102	253	29,380	SH		SOLE		29,380	0	0
Plains All Am Pipeline Unit LP	COM	726503105	3,181	52,978	SH		SOLE		52,978	0	0
Plum Creek Timber Co Inc REIT	COM	729251108	1,395	30,932	SH		SOLE		30,932	0	0
Praxair Inc Com	COM	74005p104	263	1,980	SH		SOLE		1,980	0	0
Precision Castparts Corp	COM	740189105	249	985	SH		SOLE		985	0	0
Procter & Gamble Co	COM	742718109	5,656	71,970	SH		SOLE		71,970	0	0
Public Service Enterprise	COM	744573106	215	5,260	SH		SOLE		5,260	0	0
Qualcomm Inc Com	COM	747525103	5,756	72,682	SH		SOLE		72,682	0	0
RGC Resources Inc	COM	74955l103	225	11,662	SH		SOLE		11,662	0	0
Raytheon Co.	COM	755111507	647	7,015	SH		SOLE		7,015	0	0
Regency Energy Ptnr LP Com Uni	COM	75885y107	927	28,786	SH		SOLE		28,786	0	0
Reynolds R J Tob Hldgs Com	COM	761713106	316	5,230	SH		SOLE		5,230	0	0
Royal Dutch Shell PLC Spons AD	COM	780259206	709	8,609	SH		SOLE		8,609	0	0
S&P 500 Low Volatility Fund	COM	73937b779	496	13,930	SH		SOLE		13,930	0	0
SPDR Gold Trust	COM	78463v107	581	4,538	SH		SOLE		4,538	0	0
SPDR Series Trust S&P Biotech	COM	7846aa870	230	1,495	SH		SOLE		1,495	0	0
Sanofi	COM	80105n105	212	3,980	SH		SOLE		3,980	0	0
Scana Corp	COM	80589m102	264	4,914	SH		SOLE		4,914	0	0
Schlumberger	COM	806857108	6,614	56,074	SH		SOLE		56,074	0	0
Sealed Air Corp New Com	COM	81211k100	253	7,417	SH		SOLE		7,417	0	0
Select Sector Spdr Tr SBI Int-	COM	81369y886	313	7,080	SH		SOLE		7,080	0	0
Silver Wheaton Corp Com	COM	828336107	350	13,330	SH		SOLE		13,330	0	0
Sirius XM Holdings, Inc.	COM	82968B103	52	15,000	SH		SOLE		15,000	0	0
Smucker J M Co Com	COM	832696405	667	6,262	SH		SOLE		6,262	0	0
Southern Co	COM	842587107	1,998	44,026	SH		SOLE		44,026	0	0
Spectra Energy Corp Com	COM	847560109	831	19,563	SH		SOLE		19,563	0	0
Spectra Energy Partners LP	COM	84756N109	213	3,985	SH		SOLE		3,985	0	0
Stanley Black & Decker, Inc.	COM	854502101	1,652	18,808	SH		SOLE		18,808	0	0
Steel Dynamics Inc Com	COM	858119100	305	16,968	SH		SOLE		16,968	0	0
Stryker Corp Com	COM	863667101	212	2,518	SH		SOLE		2,518	0	0
Suburban Propane LP Unit Ltd P	COM	864482104	231	5,025	SH		SOLE		5,025	0	0
SunTrust Banks Inc. Com	COM	867914103	1,148	28,648	SH		SOLE		28,648	0	0
Suncor Energy Inc Com	COM	867224107	4,205	98,633	SH		SOLE		98,633	0	0
Sunoco Logistics Pt Lp Com Uni	COM	86764L108	307	6,520	SH		SOLE		6,520	0	0
Synaptics Inc Com	COM	87157d109	264	2,910	SH		SOLE		2,910	0	0
Sysco Corp	COM	871829107	2,902	77,477	SH		SOLE		77,477	0	0
T Rowe Price Group Inc	COM	74144t108	4,599	54,484	SH		SOLE		54,484	0	0
TC Pipelines LP Ut Com Ltd Prt	COM	87233q108	899	17,395	SH		SOLE		17,395	0	0
TECO Energy Inc	COM	872375100	228	12,360	SH		SOLE		12,360	0	0
TYCO International Ltd	COM	h89128104	1,936	42,450	SH		SOLE		42,450	0	0
Targa Res Partners LP Com Unit	COM	87611x105	1,056	14,680	SH		SOLE		14,680	0	0
Target Corp	COM	87612e106	5,381	92,859	SH		SOLE		92,859	0	0
Teekay Lng LP	COM	y8564m105	834	18,085	SH		SOLE		18,085	0	0
Teekay Offshore LP Partnership	COM	y8565J101	770	21,320	SH		SOLE		21,320	0	0
Teva Pharmaceutcl Inds ADR	COM	881624209	1,550	29,564	SH		SOLE		29,564	0	0
Texas Instruments Co	COM	882508104	850	17,790	SH		SOLE		17,790	0	0
The ADT Corporation Com	COM	00101j106	738	21,129	SH		SOLE		21,129	0	0
Time Warner Cable Inc Com	COM	88732j207	593	4,025	SH		SOLE		4,025	0	0
Time Warner Inc Com New	COM	887317303	681	9,692	SH		SOLE		9,692	0	0
Tortoise Energy Infrastr Com	COM	89147l100	218	4,406	SH		SOLE		4,406	0	0
Total Fina Elf SA Sponsored AD	COM	89151e109	460	6,375	SH		SOLE		6,375	0	0
U S Bancorp	COM	902973304	466	10,765	SH		SOLE		10,765	0	0
UDR Inc	COM	902653104	568	19,836	SH		SOLE		19,836	0	0
Union Pacific	COM	907818108	9,413	94,366	SH		SOLE		94,366	0	0
United Technologies Cp	COM	913017109	2,363	20,466	SH		SOLE		20,466	0	0
Vanguard Index Fds Stk Mrk ETF	COM	922908769	914	8,980	SH		SOLE		8,980	0	0
Verizon Communications	COM	92343V104	3,124	63,842	SH		SOLE		63,842	0	0
Visa Inc. Class A	COM	92826c839	261	1,240	SH		SOLE		1,240	0	0
Vulcan Materials Co	COM	929160109	318	4,995	SH		SOLE		4,995	0	0
Walt Disney Co	COM	254687106	8,804	102,677	SH		SOLE		102,677	0	0
Waste Mgmt Inc Del Com	COM	94106l109	2,958	66,125	SH		SOLE		66,125	0	0
Wellpoint Inc	COM	94973v107	5,491	51,024	SH		SOLE		51,024	0	0
Wells Fargo & Co New Com	COM	949746101	6,102	116,088	SH		SOLE		116,088	0	0
Westar Energy, Inc Com	COM	95709t100	322	8,443	SH		SOLE		8,443	0	0
Western Digital Corp Com	COM	958102105	229	2,485	SH		SOLE		2,485	0	0
Williams Cos Inc	COM	969457100	891	15,310	SH		SOLE		15,310	0	0
Williams Partners LP Com Unit	COM	96950F104	880	16,210	SH		SOLE		16,210	0	0
Xylem Inc Com	COM	98419M100	1,409	36,065	SH		SOLE		36,065	0	0
Zimmer Holdings Inc	COM	98956P102	5,029	48,425	SH		SOLE		48,425	0	0
iShares Silver Trust	COM	46428q109	658	32,483	SH		SOLE		32,483	0	0
iShares Tr Russell 3000 ETF	COM	464287689	957	8,124	SH		SOLE		8,124	0	0
American Balanced Fd Com	FUND	024071102	289	11,364	SH		SOLE		11,364	0	0
Capital Income Bldr Fd Sh Ben	FUND	140193103	532	8,705	SH		SOLE		8,705	0	0
Capital World Grw&Incm Com	FUND	140543109	246	5,172	SH		SOLE		5,172	0	0
Columbia Fds Ser Tr Midcap Ind	FUND	19765j608	426	26,827	SH		SOLE		26,827	0	0
Fidelity Balanced Fund	FUND	316345206	378	15,710	SH		SOLE		15,710	0	0
Fidelity Concord Spartan 500 I	FUND	315911206	327	4,684	SH		SOLE		4,684	0	0
Fidelity Contrafund	FUND	316071109	2,112	21,257	SH		SOLE		21,257	0	0
Fidelity Low Priced Stock Fund	FUND	316345305	1,429	27,545	SH		SOLE		27,545	0	0
Fidelity Spartan SP 500 Idx Ad	FUND	315911701	595	8,520	SH		SOLE		8,520	0	0
Growth Fund America	FUND	399874106	257	5,640	SH		SOLE		5,640	0	0
Harbor Fd Intl Fd Inv Cl	FUND	411511645	459	6,260	SH		SOLE		6,260	0	0
Harbor International Fund	FUND	411511306	4,936	66,553	SH		SOLE		66,553	0	0
Income Fd Amer Inc Com	FUND	453320103	204	9,372	SH		SOLE		9,372	0	0
Invesco Value Mun Income Tr	FUND	46132p108	246	16,415	SH		SOLE		16,415	0	0
Reaves Util Income Fd Com Sh B	FUND	756158101	397	13,240	SH		SOLE		13,240	0	0
Rowe T Price Equity Inc Sh Ben	FUND	779547108	328	9,499	SH		SOLE		9,499	0	0
Rowe T Price Index Tr Equity I	FUND	779552108	351	6,645	SH		SOLE		6,645	0	0
Rowe T Price Intl Fds Emerg Mk	FUND	77956h864	4,632	133,948	SH		SOLE		133,948	0	0
T Rowe Price Small-Cap Value F	FUND	77957Q103	967	18,742	SH		SOLE		18,742	0	0
T. Rowe Price Intl Stock Fd	FUND	77956h203	220	12,780	SH		SOLE		12,780	0	0
Vanguard 500 Index Fund Invest	FUND	922908108	567	3,138	SH		SOLE		3,138	0	0
Vanguard Intermediate Term Fun	FUND	922031802	274	24,257	SH		SOLE		24,257	0	0
Vanguard Mun Bd Fd Inc Lt Txex	FUND	922907860	148	12,810	SH		SOLE		12,810	0	0
Vanguard Prime Money Market Fu	FUND	922906201	75	74,670	SH		SOLE		74,670	0	0
Vanguard Wellington Fd Investo	FUND	921935102	1,294	32,438	SH		SOLE		32,438	0	0
Vanguard/Windsor II Investor S	FUND	922018205	2,207	56,432	SH		SOLE		56,432	0	0
iShares TR Russell 2000 ETF	FUND	464287655	292	2,460	SH		SOLE		2,460	0	0
iShares TR Russell Midcap ETF	FUND	464287499	698	4,295	SH		SOLE		4,295	0	0
iShares Tr DJ Sel Div Inx ETF	FUND	464287168	370	4,805	SH		SOLE		4,805	0	0