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	703	755,647	SH		SOLE		755,647	0	0
Prin Protected Notes of Pref T	PFD	74255aaa2	937	1,029,889	SH		SOLE		1,029,889	0	0
3M Company	COM	88579y101	3,443	20,954	SH		SOLE		20,954	0	0
AFLAC Inc Com	COM	001055102	1,502	24,585	SH		SOLE		24,585	0	0
AGL Resources Inc	COM	001204106	237	4,350	SH		SOLE		4,350	0	0
AT&T Inc	COM	00206r102	2,672	79,544	SH		SOLE		79,544	0	0
Abbott Labs	COM	002824100	1,486	33,018	SH		SOLE		33,018	0	0
Abbvie Inc Com	COM	00287Y109	2,722	41,597	SH		SOLE		41,597	0	0
Alliance Resource Partners LP	COM	01877r108	379	8,804	SH		SOLE		8,804	0	0
Allstate Corp	COM	020002101	376	5,359	SH		SOLE		5,359	0	0
Alpha Nat Res Inc Com	COM	02076x102	23	13,500	SH		SOLE		13,500	0	0
Altera Corp Com	COM	021441100	718	19,440	SH		SOLE		19,440	0	0
Altria Group Inc	COM	02209s103	244	4,960	SH		SOLE		4,960	0	0
AmeriGas Partners LP Unit Int	COM	030975106	272	5,670	SH		SOLE		5,670	0	0
American Elec Pwr	COM	025537101	1,463	24,101	SH		SOLE		24,101	0	0
Amgen Inc	COM	031162100	1,226	7,696	SH		SOLE		7,696	0	0
Analog Devices Inc Com	COM	032654105	236	4,255	SH		SOLE		4,255	0	0
Anthem Inc Com	COM	036752103	6,175	49,136	SH		SOLE		49,136	0	0
Apple Inc	COM	037833100	17,281	156,562	SH		SOLE		156,562	0	0
Astrazeneca PLC Sponsored ADR	COM	046353108	1,177	16,730	SH		SOLE		16,730	0	0
Athersys Inc Com	COM	04744l106	16	10,000	SH		SOLE		10,000	0	0
BB&T Corp Com	COM	054937107	6,223	160,026	SH		SOLE		160,026	0	0
Baxter Intl Inc	COM	071813109	5,549	75,708	SH		SOLE		75,708	0	0
Becton Dickinson & Co	COM	075887109	6,504	46,735	SH		SOLE		46,735	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	988	6,580	SH		SOLE		6,580	0	0
Biomarin Pharmaceutica Com	COM	09061g101	201	2,225	SH		SOLE		2,225	0	0
Black Hills Corp	COM	092113109	225	4,250	SH		SOLE		4,250	0	0
Boardwalk Pipeline Ut LP	COM	096627104	245	13,777	SH		SOLE		13,777	0	0
Boeing Co	COM	097023105	3,537	27,210	SH		SOLE		27,210	0	0
Borg-Warner Automotive	COM	099724106	406	7,388	SH		SOLE		7,388	0	0
Bristol Myers	COM	110122108	3,351	56,767	SH		SOLE		56,767	0	0
Broadcom Corp Cl A	COM	111320107	606	13,990	SH		SOLE		13,990	0	0
Brookfield Renewable Energy Pa	COM	G16258108	324	10,475	SH		SOLE		10,475	0	0
Buckeye Partners LP	COM	118230101	2,003	26,473	SH		SOLE		26,473	0	0
CVS Health Corp	COM	126650100	13,217	137,231	SH		SOLE		137,231	0	0
Calgon Carbon Corp Com	COM	129603106	658	31,685	SH		SOLE		31,685	0	0
Camden Ppty Tr Sh Ben Int	COM	133131102	758	10,270	SH		SOLE		10,270	0	0
Canadian Oil Sands New Unit	COM	13643e105	212	23,601	SH		SOLE		23,601	0	0
Caterpillar Inc	COM	149123101	378	4,125	SH		SOLE		4,125	0	0
Celestica Inc Sub VTG Shs	COM	15101Q108	374	31,815	SH		SOLE		31,815	0	0
Cenovus Energy Inc Com	COM	15135u109	2,116	102,607	SH		SOLE		102,607	0	0
Central Fd CDA Ltd Cl A	COM	153501101	523	45,145	SH		SOLE		45,145	0	0
Central Goldtrust Tr Unit	COM	153546106	571	14,055	SH		SOLE		14,055	0	0
Century Link	COM	156700106	837	21,158	SH		SOLE		21,158	0	0
Check Point Software Ord	COM	m22465104	315	4,010	SH		SOLE		4,010	0	0
Chevron Corp	COM	166764100	5,210	46,440	SH		SOLE		46,440	0	0
Chubb Corp	COM	171232101	6,189	59,812	SH		SOLE		59,812	0	0
Cinemark Holdings Inc Com	COM	17243v102	904	25,400	SH		SOLE		25,400	0	0
Cisco Sys Inc	COM	17275R102	5,231	188,080	SH		SOLE		188,080	0	0
Clorox Co Del	COM	189054109	765	7,339	SH		SOLE		7,339	0	0
Coca Cola Co	COM	191216100	584	13,828	SH		SOLE		13,828	0	0
Comcast Corp Cl A	COM	20030N101	430	7,421	SH		SOLE		7,421	0	0
ConocoPhillips	COM	20825c104	2,575	37,293	SH		SOLE		37,293	0	0
Consolidated Edison NY	COM	209115104	614	9,300	SH		SOLE		9,300	0	0
Covidien LTD Com	COM	g2554f113	783	7,657	SH		SOLE		7,657	0	0
Cracker Barrel Old Country Sto	COM	22410j106	1,026	7,290	SH		SOLE		7,290	0	0
Crestwood Midstream Partners L	COM	226378107	538	35,455	SH		SOLE		35,455	0	0
DCP Midstream Partners Com Uni	COM	23311P100	378	8,325	SH		SOLE		8,325	0	0
Danaher Corp Del Com	COM	235851102	3,818	44,540	SH		SOLE		44,540	0	0
Darden Restaurants	COM	237194105	929	15,848	SH		SOLE		15,848	0	0
Deere & Co	COM	244199105	248	2,805	SH		SOLE		2,805	0	0
Devon Energy Corp	COM	25179M103	2,495	40,760	SH		SOLE		40,760	0	0
Dominion Resources Inc Va New	COM	25746u109	829	10,782	SH		SOLE		10,782	0	0
Dover Corp	COM	260003108	1,636	22,813	SH		SOLE		22,813	0	0
Dresser-Rand Group Inc Com	COM	261608103	629	7,695	SH		SOLE		7,695	0	0
DuPont Fabros Tech Inc Com	COM	26613Q106	310	9,325	SH		SOLE		9,325	0	0
Duke Energy Corp	COM	26441c204	6,264	74,988	SH		SOLE		74,988	0	0
Dupont	COM	263534109	6,996	94,617	SH		SOLE		94,617	0	0
Eli Lilly	COM	532457108	906	13,128	SH		SOLE		13,128	0	0
Emerson Electric	COM	291011104	2,261	36,626	SH		SOLE		36,626	0	0
Enbridge Energy Mgmt Shs Units	COM	29250x103	244	6,280	SH		SOLE		6,280	0	0
Enbridge Energy Partners LP	COM	29250r106	2,034	50,984	SH		SOLE		50,984	0	0
Energy Transfer Equity Unit LP	COM	29273v100	730	12,730	SH		SOLE		12,730	0	0
Energy Transfer Partners Unit	COM	29273r109	1,241	19,100	SH		SOLE		19,100	0	0
Enterprise Products LP	COM	293792107	5,812	160,906	SH		SOLE		160,906	0	0
Equity Residental Properties	COM	29476l107	281	3,909	SH		SOLE		3,909	0	0
Exxon Mobil Corp	COM	30231G102	2,594	28,059	SH		SOLE		28,059	0	0
Facebook Inc Cl A	COM	30303M102	210	2,690	SH		SOLE		2,690	0	0
FedEx Corporation	COM	31428X106	4,921	28,339	SH		SOLE		28,339	0	0
Federal Realty Invt Trust	COM	313747206	783	5,868	SH		SOLE		5,868	0	0
Fluor Corp	COM	343412102	2,467	40,691	SH		SOLE		40,691	0	0
Generac Hldgs Inc Com	COM	368736104	327	7,000	SH		SOLE		7,000	0	0
General Dynamics Corp	COM	369550108	510	3,706	SH		SOLE		3,706	0	0
General Electric	COM	369604103	4,352	172,230	SH		SOLE		172,230	0	0
Genesis Energy LP Unit LP	COM	371927104	252	5,940	SH		SOLE		5,940	0	0
GlaxoSmithKline PLC-ADR	COM	37733W105	962	22,505	SH		SOLE		22,505	0	0
Guggenheim Russell Top 50 Mega	COM	78355w205	465	3,280	SH		SOLE		3,280	0	0
HCP Inc	COM	40414l109	1,152	26,160	SH		SOLE		26,160	0	0
Halliburton Co	COM	406216101	550	13,993	SH		SOLE		13,993	0	0
Health Care Reit Inc Com	COM	42217k106	3,464	45,782	SH		SOLE		45,782	0	0
Healthcare Rlty Tr	COM	421946104	232	8,505	SH		SOLE		8,505	0	0
Hershey Foods Corp Com	COM	427866108	560	5,392	SH		SOLE		5,392	0	0
Highwoods Pptys Inc	COM	431284108	239	5,399	SH		SOLE		5,399	0	0
Honeywell Inc	COM	438516106	2,729	27,311	SH		SOLE		27,311	0	0
IBM	COM	459200101	5,324	33,181	SH		SOLE		33,181	0	0
IShares MSCI KLD 400 Social ET	COM	464288570	244	3,185	SH		SOLE		3,185	0	0
ITT Corp	COM	450911201	259	6,397	SH		SOLE		6,397	0	0
Illinois Tool Wks	COM	452308109	1,038	10,963	SH		SOLE		10,963	0	0
Ingersoll-Rand PLC	COM	g47791101	448	7,060	SH		SOLE		7,060	0	0
Intel	COM	458140100	6,034	166,268	SH		SOLE		166,268	0	0
Intersil Corp Cl A	COM	46069s109	171	11,820	SH		SOLE		11,820	0	0
Johnson & Johnson	COM	478160104	6,521	62,356	SH		SOLE		62,356	0	0
Johnson Ctls Inc Com	COM	478366107	1,336	27,628	SH		SOLE		27,628	0	0
Kennametal Inc	COM	489170100	2,501	69,879	SH		SOLE		69,879	0	0
Kimberly Clark	COM	494368103	3,381	29,266	SH		SOLE		29,266	0	0
Kinder Morgan Inc Del Com	COM	49456B101	5,461	129,069	SH		SOLE		129,069	0	0
Kraft Foods Group Inc Com	COM	50076q106	1,258	20,072	SH		SOLE		20,072	0	0
L Brands Inc Com	COM	501797104	847	9,787	SH		SOLE		9,787	0	0
L-3 Communications Hldgs Com	COM	502424104	2,714	21,505	SH		SOLE		21,505	0	0
LaSalle Hotel Pptys Com Sh Ben	COM	517942108	387	9,560	SH		SOLE		9,560	0	0
Laboratory Corp of America Hld	COM	50540r409	2,961	27,443	SH		SOLE		27,443	0	0
Lindsay Corp Com	COM	535555106	297	3,460	SH		SOLE		3,460	0	0
Lockheed Martin Corp	COM	539830109	6,002	31,170	SH		SOLE		31,170	0	0
Lowes Cos Inc	COM	548661107	8,063	117,197	SH		SOLE		117,197	0	0
Macys Inc Com	COM	55616p104	243	3,700	SH		SOLE		3,700	0	0
Magellan Midstream Partners Co	COM	559080106	908	10,988	SH		SOLE		10,988	0	0
Marathon Holding Corp	COM	565808102	0	10,000	SH		SOLE		10,000	0	0
MarkWest Energy Partners LP	COM	570759100	644	9,580	SH		SOLE		9,580	0	0
Mastercard Inc Cl A	COM	57636q104	3,492	40,530	SH		SOLE		40,530	0	0
McDonalds Corp	COM	580135101	490	5,230	SH		SOLE		5,230	0	0
McKesson HBOC Inc	COM	58155Q103	395	1,902	SH		SOLE		1,902	0	0
Medtronic Inc	COM	585055106	445	6,163	SH		SOLE		6,163	0	0
Merck & Co Inc	COM	58933y105	2,422	42,651	SH		SOLE		42,651	0	0
Metlife Inc Com	COM	59156R108	380	7,023	SH		SOLE		7,023	0	0
Microchip Technology Com	COM	595017104	619	13,720	SH		SOLE		13,720	0	0
Microsoft Corp	COM	594918104	7,541	162,337	SH		SOLE		162,337	0	0
National Oilwell Varco Com	COM	637071101	5,593	85,343	SH		SOLE		85,343	0	0
Nike Inc Cl B	COM	654106103	4,191	43,586	SH		SOLE		43,586	0	0
Norfolk Southern Corp	COM	655844108	1,715	15,645	SH		SOLE		15,645	0	0
Northrop Grumman Corp Com	COM	666807102	713	4,835	SH		SOLE		4,835	0	0
Novartis A G Sponsored ADR	COM	66987v109	2,724	29,396	SH		SOLE		29,396	0	0
Nucor Corp	COM	670346105	2,813	57,353	SH		SOLE		57,353	0	0
Nustar Energy LP Unit Com	COM	67058H102	796	13,782	SH		SOLE		13,782	0	0
Oneok Partners Unit LP	COM	68268n103	2,357	59,481	SH		SOLE		59,481	0	0
Oracle Corp	COM	68389X105	4,965	110,398	SH		SOLE		110,398	0	0
PNC Finl Corp	COM	693475105	1,916	21,006	SH		SOLE		21,006	0	0
PPL Corporation Com	COM	69351t106	400	11,000	SH		SOLE		11,000	0	0
Parker Hannifin Corp Com	COM	701094104	400	3,100	SH		SOLE		3,100	0	0
Pentair PLC	COM	G7S00T104	969	14,596	SH		SOLE		14,596	0	0
PepsiCo Inc	COM	713448108	5,413	57,249	SH		SOLE		57,249	0	0
Permian Basin Rty Tr Unit Ben	COM	714236106	338	35,421	SH		SOLE		35,421	0	0
PetSmart Inc Com	COM	716768106	696	8,560	SH		SOLE		8,560	0	0
Pfizer Inc	COM	717081103	6,690	214,763	SH		SOLE		214,763	0	0
Philip Morris Intl Inc Com	COM	718172109	1,030	12,651	SH		SOLE		12,651	0	0
Photronics Inc. Com	COM	719405102	252	30,380	SH		SOLE		30,380	0	0
Plains All American Pipeline U	COM	726503105	2,739	53,365	SH		SOLE		53,365	0	0
Plum Creek Timber Co Inc REIT	COM	729251108	1,313	30,682	SH		SOLE		30,682	0	0
Praxair Inc Com	COM	74005p104	257	1,980	SH		SOLE		1,980	0	0
Procter & Gamble Co	COM	742718109	6,775	74,380	SH		SOLE		74,380	0	0
Proshares Tr Pshs Shrt S&P500	COM	74347R503	205	9,400	SH		SOLE		9,400	0	0
Public Service Enterprise	COM	744573106	223	5,383	SH		SOLE		5,383	0	0
Qualcomm Inc Com	COM	747525103	5,108	68,721	SH		SOLE		68,721	0	0
Raytheon Co.	COM	755111507	743	6,865	SH		SOLE		6,865	0	0
Realty Income Corp Com	COM	756109104	372	7,800	SH		SOLE		7,800	0	0
Regency Energy Partners LP	COM	75885y107	647	26,956	SH		SOLE		26,956	0	0
Royal Dutch Shell PLC Spons AD	COM	780259206	550	8,209	SH		SOLE		8,209	0	0
S&P 500 Low Volatility Fund	COM	73937b779	539	14,195	SH		SOLE		14,195	0	0
SPDR Gold Trust	COM	78463v107	501	4,413	SH		SOLE		4,413	0	0
SPDR Series Trust S&P Biotech	COM	7846aa870	255	1,370	SH		SOLE		1,370	0	0
Scana Corp	COM	80589m102	297	4,914	SH		SOLE		4,914	0	0
Schlumberger	COM	806857108	4,772	55,874	SH		SOLE		55,874	0	0
Sealed Air Corp New Com	COM	81211k100	315	7,417	SH		SOLE		7,417	0	0
Select Sector Spdr Tr SBI Int-	COM	81369y886	314	6,645	SH		SOLE		6,645	0	0
Silver Wheaton Corp Com	COM	828336107	338	16,630	SH		SOLE		16,630	0	0
Sirius XM Holdings, Inc.	COM	82968B103	52	15,000	SH		SOLE		15,000	0	0
Smucker J M Co Com	COM	832696405	632	6,262	SH		SOLE		6,262	0	0
Southern Co	COM	842587107	2,162	44,026	SH		SOLE		44,026	0	0
Spectra Energy Corp Com	COM	847560109	594	16,371	SH		SOLE		16,371	0	0
Stanley Black & Decker, Inc.	COM	854502101	1,805	18,788	SH		SOLE		18,788	0	0
Steel Dynamics Inc Com	COM	858119100	335	16,992	SH		SOLE		16,992	0	0
Stryker Corp Com	COM	863667101	238	2,518	SH		SOLE		2,518	0	0
Suburban Propane LP Unit Ltd P	COM	864482104	202	4,675	SH		SOLE		4,675	0	0
SunTrust Banks Inc. Com	COM	867914103	1,129	26,948	SH		SOLE		26,948	0	0
Suncor Energy Inc Com	COM	867224107	3,120	98,178	SH		SOLE		98,178	0	0
Sunoco Logistics Partners LP	COM	86764L108	272	6,520	SH		SOLE		6,520	0	0
Sysco Corp	COM	871829107	3,317	83,582	SH		SOLE		83,582	0	0
T Rowe Price Group Inc	COM	74144t108	4,552	53,019	SH		SOLE		53,019	0	0
TC Pipelines LP Units	COM	87233q108	1,239	17,395	SH		SOLE		17,395	0	0
TECO Energy Inc	COM	872375100	316	15,435	SH		SOLE		15,435	0	0
TYCO International PLC	COM	g91442106	1,830	41,716	SH		SOLE		41,716	0	0
Targa Res Partners LP Com Unit	COM	87611x105	612	12,780	SH		SOLE		12,780	0	0
Target Corp	COM	87612e106	6,981	91,969	SH		SOLE		91,969	0	0
Teekay LNG Partners LP	COM	y8564m105	293	6,810	SH		SOLE		6,810	0	0
Teekay Offshore Partners	COM	y8565J101	458	17,085	SH		SOLE		17,085	0	0
Teva Pharmaceutcl Inds ADR	COM	881624209	1,700	29,564	SH		SOLE		29,564	0	0
Texas Instruments Co	COM	882508104	932	17,435	SH		SOLE		17,435	0	0
Textron Inc Com	COM	883203101	267	6,340	SH		SOLE		6,340	0	0
The ADT Corporation Com	COM	00101j106	762	21,019	SH		SOLE		21,019	0	0
Time Warner Cable Inc Com	COM	88732j207	578	3,800	SH		SOLE		3,800	0	0
Time Warner Inc Com New	COM	887317303	822	9,626	SH		SOLE		9,626	0	0
U S Bancorp	COM	902973304	461	10,265	SH		SOLE		10,265	0	0
UDR Inc	COM	902653104	608	19,736	SH		SOLE		19,736	0	0
Union Pacific	COM	907818108	10,578	88,796	SH		SOLE		88,796	0	0
United Health Group Inc Com	COM	91324p102	269	2,660	SH		SOLE		2,660	0	0
United Parcel Service 'B'	COM	911312106	207	1,865	SH		SOLE		1,865	0	0
United Technologies Cp	COM	913017109	2,137	18,586	SH		SOLE		18,586	0	0
Vanguard Index Fds Stk Mrk ETF	COM	922908769	911	8,595	SH		SOLE		8,595	0	0
Ventas Inc Com	COM	92276f100	286	3,984	SH		SOLE		3,984	0	0
Verizon Communications	COM	92343V104	2,916	62,342	SH		SOLE		62,342	0	0
Visa Inc. Class A	COM	92826c839	325	1,240	SH		SOLE		1,240	0	0
Vulcan Materials Co	COM	929160109	326	4,960	SH		SOLE		4,960	0	0
Wal Mart Stores Inc	COM	931142103	205	2,388	SH		SOLE		2,388	0	0
Walt Disney Co	COM	254687106	8,174	86,786	SH		SOLE		86,786	0	0
Waste Mgmt Inc Del Com	COM	94106l109	3,378	65,814	SH		SOLE		65,814	0	0
Wells Fargo & Co New Com	COM	949746101	5,844	106,609	SH		SOLE		106,609	0	0
Westar Energy, Inc Com	COM	95709t100	339	8,213	SH		SOLE		8,213	0	0
Western Digital Corp Com	COM	958102105	214	1,935	SH		SOLE		1,935	0	0
Williams Cos Inc	COM	969457100	484	10,770	SH		SOLE		10,770	0	0
Williams Partners LP Com Unit	COM	96950F104	626	13,995	SH		SOLE		13,995	0	0
Xylem Inc Com	COM	98419M100	1,373	36,065	SH		SOLE		36,065	0	0
Zimmer Holdings Inc	COM	98956P102	4,930	43,463	SH		SOLE		43,463	0	0
Zoetis Inc Cl A	COM	98978v103	295	6,865	SH		SOLE		6,865	0	0
iShares Silver Trust	COM	46428q109	427	28,326	SH		SOLE		28,326	0	0
iShares Tr Russell 3000 ETF	COM	464287689	920	7,524	SH		SOLE		7,524	0	0
American Balanced Fund Class A	FUND	024071102	293	11,855	SH		SOLE		11,855	0	0
American Capital Income Builde	FUND	140193103	566	9,502	SH		SOLE		9,502	0	0
American Capital World Growth	FUND	140543109	270	5,855	SH		SOLE		5,855	0	0
American Fundamental Investors	FUND	360802102	204	3,918	SH		SOLE		3,918	0	0
Barclays Bk Plc iPATH S&P VIX	FUND	06740C519	157	12,000	SH		SOLE		12,000	0	0
Columbia Fds Ser Tr Midcap Ind	FUND	19765j608	435	28,089	SH		SOLE		28,089	0	0
Fidelity Balanced Fund	FUND	316345206	352	15,449	SH		SOLE		15,449	0	0
Fidelity Concord Spartan 500 I	FUND	315911206	368	5,051	SH		SOLE		5,051	0	0
Fidelity Contrafund	FUND	316071109	2,232	22,778	SH		SOLE		22,778	0	0
Fidelity Low Priced Stock Fund	FUND	316345305	1,354	26,939	SH		SOLE		26,939	0	0
Fidelity Spartan SP 500 Idx Ad	FUND	315911701	611	8,381	SH		SOLE		8,381	0	0
Growth Fund of America Class A	FUND	399874106	295	6,921	SH		SOLE		6,921	0	0
Harbor Fd Intl Fd Inv Cl	FUND	411511645	341	5,315	SH		SOLE		5,315	0	0
Harbor International Fund	FUND	411511306	3,848	59,400	SH		SOLE		59,400	0	0
Income Fund of America Class A	FUND	453320103	257	11,927	SH		SOLE		11,927	0	0
Invesco Value Mun Income Tr	FUND	46132p108	269	16,415	SH		SOLE		16,415	0	0
Reaves Util Income Fd Com Sh B	FUND	756158101	429	13,057	SH		SOLE		13,057	0	0
Rowe T Price Divid Grw Com	FUND	779546100	277	7,662	SH		SOLE		7,662	0	0
Rowe T Price Equity Inc Sh Ben	FUND	779547108	283	8,629	SH		SOLE		8,629	0	0
Rowe T Price Index Tr Equity I	FUND	779552108	387	6,968	SH		SOLE		6,968	0	0
Rowe T Price Intl Fds Emerg Mk	FUND	77956h864	4,004	123,662	SH		SOLE		123,662	0	0
T Rowe Price Small-Cap Value F	FUND	77957Q103	864	18,454	SH		SOLE		18,454	0	0
T. Rowe Price Intl Stock Fd	FUND	77956h203	185	11,875	SH		SOLE		11,875	0	0
Vanguard 500 Index Fund Invest	FUND	922908108	596	3,139	SH		SOLE		3,139	0	0
Vanguard Index Fds Reit Etf	FUND	922908553	1,000	12,350	SH		SOLE		12,350	0	0
Vanguard Intermediate Term Fun	FUND	922031802	286	25,137	SH		SOLE		25,137	0	0
Vanguard Mun Bd Fd Inc Lt Txex	FUND	922907860	150	12,810	SH		SOLE		12,810	0	0
Vanguard Prime Money Market Fu	FUND	922906201	75	74,672	SH		SOLE		74,672	0	0
Vanguard Wellington Fd Investo	FUND	921935102	1,269	32,422	SH		SOLE		32,422	0	0
Vanguard/Windsor II Investor S	FUND	922018205	2,509	67,244	SH		SOLE		67,244	0	0
iShares TR Russell 2000 ETF	FUND	464287655	294	2,460	SH		SOLE		2,460	0	0
iShares TR Russell Midcap ETF	FUND	464287499	717	4,295	SH		SOLE		4,295	0	0
iShares Tr DJ Sel Div Inx ETF	FUND	464287168	417	5,255	SH		SOLE		5,255	0	0