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	741	755,647	SH		SOLE		755,647	0	0
Prin Protected Notes of Pref T	PFD	74255aaa2	989	1,029,889	SH		SOLE		1,029,889	0	0
3M Company	COM	88579y101	3,505	21,249	SH		SOLE		21,249	0	0
AFLAC Inc Com	COM	001055102	1,574	24,585	SH		SOLE		24,585	0	0
AGL Resources Inc	COM	001204106	209	4,210	SH		SOLE		4,210	0	0
AT&T Inc	COM	00206r102	2,661	81,496	SH		SOLE		81,496	0	0
Abbott Labs	COM	002824100	1,529	32,998	SH		SOLE		32,998	0	0
Abbvie Inc Com	COM	00287Y109	2,435	41,597	SH		SOLE		41,597	0	0
Allstate Corp	COM	020002101	453	6,359	SH		SOLE		6,359	0	0
Altera Corp Com	COM	021441100	834	19,440	SH		SOLE		19,440	0	0
AmeriGas Partners LP Unit Int	COM	030975106	235	4,930	SH		SOLE		4,930	0	0
American Elec Pwr	COM	025537101	1,268	22,536	SH		SOLE		22,536	0	0
Amgen Inc	COM	031162100	1,108	6,931	SH		SOLE		6,931	0	0
Analog Devices Inc Com	COM	032654105	268	4,255	SH		SOLE		4,255	0	0
Anthem Inc Com	COM	036752103	7,553	48,916	SH		SOLE		48,916	0	0
Apple Inc	COM	037833100	19,474	156,508	SH		SOLE		156,508	0	0
Astrazeneca PLC Sponsored ADR	COM	046353108	1,174	17,155	SH		SOLE		17,155	0	0
Athersys Inc Com	COM	04744l106	29	10,000	SH		SOLE		10,000	0	0
BB&T Corp Com	COM	054937107	6,237	159,976	SH		SOLE		159,976	0	0
Baxter Intl Inc	COM	071813109	5,189	75,758	SH		SOLE		75,758	0	0
Becton Dickinson & Co	COM	075887109	6,671	46,458	SH		SOLE		46,458	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	950	6,580	SH		SOLE		6,580	0	0
Biomarin Pharmaceutica Com	COM	09061g101	254	2,040	SH		SOLE		2,040	0	0
Black Hills Corp	COM	092113109	214	4,250	SH		SOLE		4,250	0	0
Boardwalk Pipeline Ut LP	COM	096627104	213	13,217	SH		SOLE		13,217	0	0
Boeing Co	COM	097023105	4,084	27,210	SH		SOLE		27,210	0	0
Borg-Warner Automotive	COM	099724106	447	7,388	SH		SOLE		7,388	0	0
Boston Scientific Corp Com	COM	101137107	413	23,265	SH		SOLE		23,265	0	0
Bristol Myers	COM	110122108	3,648	56,557	SH		SOLE		56,557	0	0
Broadcom Corp Cl A	COM	111320107	659	15,225	SH		SOLE		15,225	0	0
Brookfield Renewable Energy Pa	COM	G16258108	331	10,475	SH		SOLE		10,475	0	0
Buckeye Partners LP	COM	118230101	2,018	26,723	SH		SOLE		26,723	0	0
CVS Health Corp	COM	126650100	14,055	136,181	SH		SOLE		136,181	0	0
Calgon Carbon Corp Com	COM	129603106	459	21,780	SH		SOLE		21,780	0	0
Camden Ppty Tr Sh Ben Int	COM	133131102	784	10,040	SH		SOLE		10,040	0	0
Canadian Oil Sands New Unit	COM	13643e105	181	23,271	SH		SOLE		23,271	0	0
Caterpillar Inc	COM	149123101	330	4,125	SH		SOLE		4,125	0	0
Celestica Inc Sub VTG Shs	COM	15101Q108	353	31,815	SH		SOLE		31,815	0	0
Cenovus Energy Inc Com	COM	15135u109	1,732	102,607	SH		SOLE		102,607	0	0
Central Fd CDA Ltd Cl A	COM	153501101	539	45,145	SH		SOLE		45,145	0	0
Central Goldtrust Tr Unit	COM	153546106	427	10,605	SH		SOLE		10,605	0	0
Century Link	COM	156700106	765	22,133	SH		SOLE		22,133	0	0
Check Point Software Ord	COM	m22465104	272	3,320	SH		SOLE		3,320	0	0
Chevron Corp	COM	166764100	4,900	46,675	SH		SOLE		46,675	0	0
Chubb Corp	COM	171232101	6,000	59,352	SH		SOLE		59,352	0	0
Cinemark Holdings Inc Com	COM	17243v102	1,052	23,340	SH		SOLE		23,340	0	0
Cisco Sys Inc	COM	17275R102	5,175	188,029	SH		SOLE		188,029	0	0
Clorox Co Del	COM	189054109	725	6,564	SH		SOLE		6,564	0	0
Coca Cola Co	COM	191216100	558	13,760	SH		SOLE		13,760	0	0
Comcast Corp Cl A	COM	20030N101	419	7,421	SH		SOLE		7,421	0	0
ConocoPhillips	COM	20825c104	2,336	37,528	SH		SOLE		37,528	0	0
Consolidated Edison NY	COM	209115104	566	9,280	SH		SOLE		9,280	0	0
Cracker Barrel Old Country Sto	COM	22410j106	1,105	7,265	SH		SOLE		7,265	0	0
Crestwood Midstream Partners L	COM	226378107	514	35,455	SH		SOLE		35,455	0	0
DCP Midstream Partners Com Uni	COM	23311P100	239	6,455	SH		SOLE		6,455	0	0
Danaher Corp Del Com	COM	235851102	3,781	44,540	SH		SOLE		44,540	0	0
Darden Restaurants	COM	237194105	1,099	15,848	SH		SOLE		15,848	0	0
Deere & Co	COM	244199105	246	2,805	SH		SOLE		2,805	0	0
Devon Energy Corp	COM	25179M103	2,491	41,310	SH		SOLE		41,310	0	0
Dollar General Corp Com	COM	256677105	1,251	16,599	SH		SOLE		16,599	0	0
Dominion Resources Inc Va New	COM	25746u109	739	10,428	SH		SOLE		10,428	0	0
Dover Corp	COM	260003108	1,577	22,813	SH		SOLE		22,813	0	0
Dresser-Rand Group Inc Com	COM	261608103	609	7,580	SH		SOLE		7,580	0	0
DuPont Fabros Tech Inc Com	COM	26613Q106	324	9,925	SH		SOLE		9,925	0	0
Duke Energy Corp	COM	26441c204	5,714	74,422	SH		SOLE		74,422	0	0
Dupont	COM	263534109	6,634	92,816	SH		SOLE		92,816	0	0
Eli Lilly	COM	532457108	1,003	13,808	SH		SOLE		13,808	0	0
Emerson Electric	COM	291011104	2,155	38,056	SH		SOLE		38,056	0	0
Enbridge Energy Mgmt Shs Units	COM	29250x103	222	6,110	SH		SOLE		6,110	0	0
Enbridge Energy Partners LP	COM	29250r106	1,745	48,470	SH		SOLE		48,470	0	0
Energy Transfer Equity Unit LP	COM	29273v100	832	13,130	SH		SOLE		13,130	0	0
Energy Transfer Partners Unit	COM	29273r109	1,025	18,380	SH		SOLE		18,380	0	0
Enterprise Products LP	COM	293792107	5,233	158,907	SH		SOLE		158,907	0	0
Equity Residental Properties	COM	29476l107	304	3,909	SH		SOLE		3,909	0	0
Exxon Mobil Corp	COM	30231G102	2,355	27,711	SH		SOLE		27,711	0	0
Facebook Inc Cl A	COM	30303M102	221	2,690	SH		SOLE		2,690	0	0
FedEx Corporation	COM	31428X106	4,659	28,159	SH		SOLE		28,159	0	0
Federal Realty Invt Trust	COM	313747206	864	5,868	SH		SOLE		5,868	0	0
Fluor Corp	COM	343412102	2,326	40,691	SH		SOLE		40,691	0	0
Generac Hldgs Inc Com	COM	368736104	341	7,000	SH		SOLE		7,000	0	0
General Dynamics Corp	COM	369550108	499	3,676	SH		SOLE		3,676	0	0
General Electric	COM	369604103	4,271	172,140	SH		SOLE		172,140	0	0
Geo Group Inc New Com	COM	36162J106	759	17,355	SH		SOLE		17,355	0	0
GlaxoSmithKline PLC-ADR	COM	37733W105	1,061	22,985	SH		SOLE		22,985	0	0
Guggenheim Russell Top 50 Mega	COM	78355w205	439	3,130	SH		SOLE		3,130	0	0
HCP Inc	COM	40414l109	1,258	29,104	SH		SOLE		29,104	0	0
Halliburton Co	COM	406216101	592	13,493	SH		SOLE		13,493	0	0
Health Care Reit Inc Com	COM	42217k106	3,390	43,822	SH		SOLE		43,822	0	0
Healthcare Rlty Tr	COM	421946104	236	8,505	SH		SOLE		8,505	0	0
Hershey Foods Corp Com	COM	427866108	544	5,392	SH		SOLE		5,392	0	0
Highwoods Pptys Inc	COM	431284108	244	5,319	SH		SOLE		5,319	0	0
Honeywell Inc	COM	438516106	3,356	32,176	SH		SOLE		32,176	0	0
Hospitality Pptys Tr Com Sh Be	COM	44106m102	381	11,545	SH		SOLE		11,545	0	0
IBM	COM	459200101	5,289	32,955	SH		SOLE		32,955	0	0
IShares MSCI KLD 400 Social ET	COM	464288570	246	3,185	SH		SOLE		3,185	0	0
ITT Corp	COM	450911201	255	6,397	SH		SOLE		6,397	0	0
Illinois Tool Wks	COM	452308109	1,065	10,963	SH		SOLE		10,963	0	0
Ingersoll-Rand PLC	COM	g47791101	481	7,060	SH		SOLE		7,060	0	0
Intel	COM	458140100	5,155	164,853	SH		SOLE		164,853	0	0
Intersil Corp Cl A	COM	46069s109	248	17,320	SH		SOLE		17,320	0	0
Johnson & Johnson	COM	478160104	6,169	61,326	SH		SOLE		61,326	0	0
Johnson Ctls Inc Com	COM	478366107	1,394	27,628	SH		SOLE		27,628	0	0
Kennametal Inc	COM	489170100	2,354	69,879	SH		SOLE		69,879	0	0
Kimberly Clark	COM	494368103	3,133	29,251	SH		SOLE		29,251	0	0
Kinder Morgan Inc Del Com	COM	49456B101	5,242	124,621	SH		SOLE		124,621	0	0
Kraft Foods Group Inc Com	COM	50076q106	1,722	19,772	SH		SOLE		19,772	0	0
L Brands Inc Com	COM	501797104	911	9,662	SH		SOLE		9,662	0	0
L-3 Communications Hldgs Com	COM	502424104	2,702	21,480	SH		SOLE		21,480	0	0
LaSalle Hotel Pptys Com Sh Ben	COM	517942108	422	10,860	SH		SOLE		10,860	0	0
Laboratory Corp of America Hld	COM	50540r409	3,460	27,443	SH		SOLE		27,443	0	0
Lindsay Corp Com	COM	535555106	264	3,460	SH		SOLE		3,460	0	0
Lockheed Martin Corp	COM	539830109	6,303	31,056	SH		SOLE		31,056	0	0
Lowes Cos Inc	COM	548661107	8,670	116,552	SH		SOLE		116,552	0	0
Macys Inc Com	COM	55616p104	546	8,405	SH		SOLE		8,405	0	0
Magellan Midstream Partners Co	COM	559080106	411	5,362	SH		SOLE		5,362	0	0
Marathon Holding Corp	COM	565808102	0	10,000	SH		SOLE		10,000	0	0
MarkWest Energy Partners LP	COM	570759100	438	6,630	SH		SOLE		6,630	0	0
Market Vectors Tr Biotech ETF	COM	57060U183	227	1,750	SH		SOLE		1,750	0	0
Mastercard Inc Cl A	COM	57636q104	3,493	40,430	SH		SOLE		40,430	0	0
McCormick & Co Inc. Non-Voting	COM	579780206	205	2,664	SH		SOLE		2,664	0	0
McDonalds Corp	COM	580135101	510	5,230	SH		SOLE		5,230	0	0
McKesson HBOC Inc	COM	58155Q103	427	1,887	SH		SOLE		1,887	0	0
Medical Properties Trust	COM	58463j304	251	17,000	SH		SOLE		17,000	0	0
Medtronic PLC	COM	G5960L103	1,075	13,778	SH		SOLE		13,778	0	0
Merck & Co Inc	COM	58933y105	2,661	46,294	SH		SOLE		46,294	0	0
Metlife Inc Com	COM	59156R108	355	7,023	SH		SOLE		7,023	0	0
Microchip Technology Com	COM	595017104	427	8,730	SH		SOLE		8,730	0	0
Microsoft Corp	COM	594918104	6,590	162,107	SH		SOLE		162,107	0	0
National Oilwell Varco Com	COM	637071101	4,274	85,493	SH		SOLE		85,493	0	0
Nike Inc Cl B	COM	654106103	4,322	43,076	SH		SOLE		43,076	0	0
Nordstrom Inc Com	COM	655664100	492	6,125	SH		SOLE		6,125	0	0
Norfolk Southern Corp	COM	655844108	1,557	15,132	SH		SOLE		15,132	0	0
Northrop Grumman Corp Com	COM	666807102	778	4,835	SH		SOLE		4,835	0	0
Novartis A G Sponsored ADR	COM	66987v109	2,994	30,366	SH		SOLE		30,366	0	0
Nucor Corp	COM	670346105	2,726	57,353	SH		SOLE		57,353	0	0
Nustar Energy LP Unit Com	COM	67058H102	955	15,737	SH		SOLE		15,737	0	0
Occidental Petrolem	COM	674599105	209	2,868	SH		SOLE		2,868	0	0
Oneok Partners Unit LP	COM	68268n103	2,424	59,351	SH		SOLE		59,351	0	0
Oracle Corp	COM	68389X105	4,759	110,298	SH		SOLE		110,298	0	0
PNC Finl Corp	COM	693475105	1,957	20,986	SH		SOLE		20,986	0	0
PPG Industries	COM	693506107	370	1,639	SH		SOLE		1,639	0	0
PPL Corporation Com	COM	69351t106	402	11,940	SH		SOLE		11,940	0	0
Parker Hannifin Corp Com	COM	701094104	362	3,045	SH		SOLE		3,045	0	0
Pentair PLC	COM	G7S00T104	918	14,591	SH		SOLE		14,591	0	0
PepsiCo Inc	COM	713448108	5,423	56,714	SH		SOLE		56,714	0	0
Permian Basin Rty Tr Unit Ben	COM	714236106	287	35,421	SH		SOLE		35,421	0	0
Pfizer Inc	COM	717081103	7,478	214,960	SH		SOLE		214,960	0	0
Philip Morris Intl Inc Com	COM	718172109	920	12,214	SH		SOLE		12,214	0	0
Photronics Inc. Com	COM	719405102	258	30,380	SH		SOLE		30,380	0	0
Plains All American Pipeline U	COM	726503105	2,583	52,965	SH		SOLE		52,965	0	0
Plum Creek Timber Co Inc REIT	COM	729251108	1,325	30,502	SH		SOLE		30,502	0	0
Praxair Inc Com	COM	74005p104	239	1,980	SH		SOLE		1,980	0	0
Procter & Gamble Co	COM	742718109	6,086	74,278	SH		SOLE		74,278	0	0
Qualcomm Inc Com	COM	747525103	4,765	68,721	SH		SOLE		68,721	0	0
Raytheon Co.	COM	755111507	745	6,815	SH		SOLE		6,815	0	0
Realty Income Corp Com	COM	756109104	496	9,620	SH		SOLE		9,620	0	0
Regency Energy Partners LP	COM	75885y107	561	24,530	SH		SOLE		24,530	0	0
Royal Dutch Shell PLC Spons AD	COM	780259206	490	8,209	SH		SOLE		8,209	0	0
S&P 500 Low Volatility Fund	COM	73937b779	531	13,990	SH		SOLE		13,990	0	0
SPDR Gold Trust	COM	78463v107	506	4,450	SH		SOLE		4,450	0	0
SPDR Series Trust S&P Biotech	COM	7846aa870	309	1,370	SH		SOLE		1,370	0	0
Scana Corp	COM	80589m102	270	4,914	SH		SOLE		4,914	0	0
Schlumberger	COM	806857108	4,693	56,240	SH		SOLE		56,240	0	0
Sealed Air Corp New Com	COM	81211k100	338	7,417	SH		SOLE		7,417	0	0
Select Sector Spdr Tr SBI Int-	COM	81369y886	291	6,545	SH		SOLE		6,545	0	0
Silver Wheaton Corp Com	COM	828336107	316	16,630	SH		SOLE		16,630	0	0
Sirius XM Holdings, Inc.	COM	82968B103	57	15,000	SH		SOLE		15,000	0	0
Smucker J M Co Com	COM	832696405	725	6,262	SH		SOLE		6,262	0	0
Southern Co	COM	842587107	1,986	44,856	SH		SOLE		44,856	0	0
Spdr Series Trust DJ Reit ETF	COM	78464A607	215	2,275	SH		SOLE		2,275	0	0
Spectra Energy Corp Com	COM	847560109	592	16,371	SH		SOLE		16,371	0	0
Stanley Black & Decker, Inc.	COM	854502101	1,792	18,788	SH		SOLE		18,788	0	0
Steel Dynamics Inc Com	COM	858119100	342	16,992	SH		SOLE		16,992	0	0
Stryker Corp Com	COM	863667101	232	2,518	SH		SOLE		2,518	0	0
SunTrust Banks Inc. Com	COM	867914103	1,107	26,948	SH		SOLE		26,948	0	0
Suncor Energy Inc Com	COM	867224107	2,871	98,153	SH		SOLE		98,153	0	0
Sysco Corp	COM	871829107	3,093	81,967	SH		SOLE		81,967	0	0
T Rowe Price Group Inc	COM	74144t108	4,287	52,934	SH		SOLE		52,934	0	0
TC Pipelines LP Units	COM	87233q108	1,035	15,893	SH		SOLE		15,893	0	0
TECO Energy Inc	COM	872375100	307	15,845	SH		SOLE		15,845	0	0
TYCO International PLC	COM	g91442106	1,795	41,691	SH		SOLE		41,691	0	0
Targa Res Partners LP Com Unit	COM	87611x105	575	13,892	SH		SOLE		13,892	0	0
Target Corp	COM	87612e106	7,557	92,082	SH		SOLE		92,082	0	0
Teekay LNG Partners LP	COM	y8564m105	254	6,810	SH		SOLE		6,810	0	0
Teekay Offshore Partners	COM	y8565J101	353	16,725	SH		SOLE		16,725	0	0
Teva Pharmaceutcl Inds ADR	COM	881624209	1,842	29,564	SH		SOLE		29,564	0	0
Texas Instruments Co	COM	882508104	983	17,190	SH		SOLE		17,190	0	0
Textron Inc Com	COM	883203101	359	8,100	SH		SOLE		8,100	0	0
The ADT Corporation Com	COM	00101j106	872	21,007	SH		SOLE		21,007	0	0
Time Warner Cable Inc Com	COM	88732j207	566	3,775	SH		SOLE		3,775	0	0
Time Warner Inc Com New	COM	887317303	921	10,911	SH		SOLE		10,911	0	0
U S Bancorp	COM	902973304	444	10,165	SH		SOLE		10,165	0	0
UDR Inc	COM	902653104	658	19,326	SH		SOLE		19,326	0	0
Unilever PLC Amer	COM	904767704	348	8,345	SH		SOLE		8,345	0	0
Union Pacific	COM	907818108	9,471	87,441	SH		SOLE		87,441	0	0
United Health Group Inc Com	COM	91324p102	247	2,090	SH		SOLE		2,090	0	0
United Technologies Cp	COM	913017109	2,443	20,846	SH		SOLE		20,846	0	0
Vanguard Index Fds Reit ETF	COM	922908553	912	10,820	SH		SOLE		10,820	0	0
Vanguard Index Fds Stk Mrk ETF	COM	922908769	1,005	9,367	SH		SOLE		9,367	0	0
Ventas Inc Com	COM	92276f100	291	3,984	SH		SOLE		3,984	0	0
Verizon Communications	COM	92343V104	3,180	65,389	SH		SOLE		65,389	0	0
Visa Inc. Class A	COM	92826c839	324	4,960	SH		SOLE		4,960	0	0
Vulcan Materials Co	COM	929160109	418	4,960	SH		SOLE		4,960	0	0
Walt Disney Co	COM	254687106	9,390	89,523	SH		SOLE		89,523	0	0
Waste Mgmt Inc Del Com	COM	94106l109	3,560	65,647	SH		SOLE		65,647	0	0
Wells Fargo & Co New Com	COM	949746101	5,790	106,432	SH		SOLE		106,432	0	0
Westar Energy, Inc Com	COM	95709t100	318	8,213	SH		SOLE		8,213	0	0
Williams Cos Inc	COM	969457100	566	11,190	SH		SOLE		11,190	0	0
Williams Partners LP NEW Com U	COM	96949L105	606	12,308	SH		SOLE		12,308	0	0
Xylem Inc Com	COM	98419M100	1,263	36,065	SH		SOLE		36,065	0	0
Zimmer Holdings Inc	COM	98956P102	5,089	43,303	SH		SOLE		43,303	0	0
Zoetis Inc Cl A	COM	98978v103	316	6,831	SH		SOLE		6,831	0	0
iShares Silver Trust	COM	46428q109	451	28,326	SH		SOLE		28,326	0	0
iShares Tr Russell 3000 ETF	COM	464287689	981	7,924	SH		SOLE		7,924	0	0
American Balanced Fund Class A	FUND	024071102	293	11,855	SH		SOLE		11,855	0	0
American Capital Income Builde	FUND	140193103	565	9,502	SH		SOLE		9,502	0	0
American Capital World Growth	FUND	140543109	276	5,855	SH		SOLE		5,855	0	0
American Fundamental Investors	FUND	360802102	204	3,918	SH		SOLE		3,918	0	0
Columbia Fds Ser Tr Midcap Ind	FUND	19765j608	458	28,089	SH		SOLE		28,089	0	0
Columbia Fds Ser Tr Sml Cap In	FUND	19765j814	207	8,730	SH		SOLE		8,730	0	0
Dodge & Cox Stk Fd Com	FUND	256219106	382	2,164	SH		SOLE		2,164	0	0
Fidelity Balanced Fund	FUND	316345206	302	12,953	SH		SOLE		12,953	0	0
Fidelity Cap & Income Sh Ben I	FUND	316062108	111	11,112	SH		SOLE		11,112	0	0
Fidelity Concord Spartan 500 I	FUND	315911206	351	4,779	SH		SOLE		4,779	0	0
Fidelity Contrafund	FUND	316071109	2,349	23,265	SH		SOLE		23,265	0	0
Fidelity Low Priced Stock Fund	FUND	316345305	1,415	27,674	SH		SOLE		27,674	0	0
Fidelity Spartan SP 500 Idx Ad	FUND	315911701	667	9,065	SH		SOLE		9,065	0	0
Growth Fund of America Class A	FUND	399874106	305	6,921	SH		SOLE		6,921	0	0
Harbor Fd Intl Fd Inv Cl	FUND	411511645	360	5,315	SH		SOLE		5,315	0	0
Harbor International Fund	FUND	411511306	4,020	58,670	SH		SOLE		58,670	0	0
Income Fund of America Class A	FUND	453320103	258	11,927	SH		SOLE		11,927	0	0
Invesco Value Mun Income Tr	FUND	46132p108	263	16,415	SH		SOLE		16,415	0	0
Reaves Util Income Fd Com Sh B	FUND	756158101	395	13,057	SH		SOLE		13,057	0	0
Rowe T Price Divid Grw Com	FUND	779546100	259	7,079	SH		SOLE		7,079	0	0
Rowe T Price Equity Inc Sh Ben	FUND	779547108	279	8,640	SH		SOLE		8,640	0	0
Rowe T Price Index Tr Equity I	FUND	779552108	388	6,968	SH		SOLE		6,968	0	0
Rowe T Price Intl Fds Emerg Mk	FUND	77956h864	4,120	122,813	SH		SOLE		122,813	0	0
T Rowe Price Small-Cap Value F	FUND	77957Q103	845	17,862	SH		SOLE		17,862	0	0
T. Rowe Price Intl Stock Fd	FUND	77956h203	197	11,875	SH		SOLE		11,875	0	0
Vanguard 500 Index Fund Invest	FUND	922908108	599	3,139	SH		SOLE		3,139	0	0
Vanguard Intermediate Term Fun	FUND	922031802	290	25,137	SH		SOLE		25,137	0	0
Vanguard Mun Bd Fd Inc Lt Txex	FUND	922907860	151	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	1,242	31,639	SH		SOLE		31,639	0	0
Vanguard/Windsor II Investor S	FUND	922018205	2,379	63,824	SH		SOLE		63,824	0	0
iShares TR Russell 2000 ETF	FUND	464287655	331	2,665	SH		SOLE		2,665	0	0
iShares TR Russell Midcap ETF	FUND	464287499	744	4,295	SH		SOLE		4,295	0	0
iShares Tr DJ Sel Div Inx ETF	FUND	464287168	398	5,105	SH		SOLE		5,105	0	0