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	450	494,077	SH		SOLE		494,077	0	0
Prin Protected Notes of Pref T	PFD	74255aaa2	564	641,005	SH		SOLE		641,005	0	0
3M Company	COM	88579y101	3,170	20,542	SH		SOLE		20,542	0	0
AFLAC Inc Com	COM	001055102	1,502	24,152	SH		SOLE		24,152	0	0
AT&T Inc	COM	00206r102	2,884	81,202	SH		SOLE		81,202	0	0
Abbott Labs	COM	002824100	1,615	32,898	SH		SOLE		32,898	0	0
Abbvie Inc Com	COM	00287Y109	2,840	42,272	SH		SOLE		42,272	0	0
Allstate Corp	COM	020002101	419	6,459	SH		SOLE		6,459	0	0
Altera Corp Com	COM	021441100	955	18,660	SH		SOLE		18,660	0	0
AmeriGas Partners LP Unit Int	COM	030975106	210	4,595	SH		SOLE		4,595	0	0
American Elec Pwr	COM	025537101	1,168	22,056	SH		SOLE		22,056	0	0
Amgen Inc	COM	031162100	983	6,405	SH		SOLE		6,405	0	0
Analog Devices Inc Com	COM	032654105	273	4,255	SH		SOLE		4,255	0	0
Anthem Inc Com	COM	036752103	7,517	45,798	SH		SOLE		45,798	0	0
Apple Inc	COM	037833100	19,441	154,999	SH		SOLE		154,999	0	0
Astrazeneca PLC Sponsored ADR	COM	046353108	1,093	17,155	SH		SOLE		17,155	0	0
Athersys Inc Com	COM	04744l106	12	10,000	SH		SOLE		10,000	0	0
BB&T Corp Com	COM	054937107	6,453	160,073	SH		SOLE		160,073	0	0
Baxter Intl Inc	COM	071813109	5,296	75,732	SH		SOLE		75,732	0	0
Becton Dickinson & Co	COM	075887109	6,486	45,789	SH		SOLE		45,789	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	896	6,580	SH		SOLE		6,580	0	0
Biomarin Pharmaceutica Com	COM	09061g101	279	2,040	SH		SOLE		2,040	0	0
Boardwalk Pipeline Ut LP	COM	096627104	189	13,017	SH		SOLE		13,017	0	0
Boeing Co	COM	097023105	3,661	26,390	SH		SOLE		26,390	0	0
Borg-Warner Automotive	COM	099724106	420	7,388	SH		SOLE		7,388	0	0
Boston Scientific Corp Com	COM	101137107	412	23,265	SH		SOLE		23,265	0	0
Bristol Myers	COM	110122108	4,106	61,707	SH		SOLE		61,707	0	0
Broadcom Corp Cl A	COM	111320107	784	15,225	SH		SOLE		15,225	0	0
Brookfield Renewable Energy Pa	COM	G16258108	325	10,960	SH		SOLE		10,960	0	0
Buckeye Partners LP	COM	118230101	1,901	25,713	SH		SOLE		25,713	0	0
CVS Health Corp	COM	126650100	13,960	133,109	SH		SOLE		133,109	0	0
Calgon Carbon Corp Com	COM	129603106	422	21,780	SH		SOLE		21,780	0	0
Camden Ppty Tr Sh Ben Int	COM	133131102	704	9,480	SH		SOLE		9,480	0	0
Canadian Oil Sands New Unit	COM	13643e105	186	22,951	SH		SOLE		22,951	0	0
Caterpillar Inc	COM	149123101	350	4,125	SH		SOLE		4,125	0	0
Celestica Inc Sub VTG Shs	COM	15101Q108	355	30,515	SH		SOLE		30,515	0	0
Cenovus Energy Inc Com	COM	15135u109	1,619	101,136	SH		SOLE		101,136	0	0
Central Fd CDA Ltd Cl A	COM	153501101	526	45,145	SH		SOLE		45,145	0	0
Central Goldtrust Tr Unit	COM	153546106	436	10,605	SH		SOLE		10,605	0	0
Century Link	COM	156700106	663	22,573	SH		SOLE		22,573	0	0
Check Point Software Ord	COM	m22465104	264	3,320	SH		SOLE		3,320	0	0
Chevron Corp	COM	166764100	4,448	46,108	SH		SOLE		46,108	0	0
Chubb Corp	COM	171232101	5,615	59,019	SH		SOLE		59,019	0	0
Cinemark Holdings Inc Com	COM	17243v102	705	17,550	SH		SOLE		17,550	0	0
Cisco Sys Inc	COM	17275R102	5,092	185,422	SH		SOLE		185,422	0	0
Clorox Co Del	COM	189054109	685	6,589	SH		SOLE		6,589	0	0
Coca Cola Co	COM	191216100	542	13,819	SH		SOLE		13,819	0	0
Comcast Corp Cl A	COM	20030N101	446	7,421	SH		SOLE		7,421	0	0
ConocoPhillips	COM	20825c104	2,308	37,580	SH		SOLE		37,580	0	0
Consolidated Edison NY	COM	209115104	536	9,260	SH		SOLE		9,260	0	0
Cracker Barrel Old Country Sto	COM	22410j106	1,094	7,335	SH		SOLE		7,335	0	0
Crestwood Midstream Partners L	COM	226378107	397	35,455	SH		SOLE		35,455	0	0
Danaher Corp Del Com	COM	235851102	3,763	43,967	SH		SOLE		43,967	0	0
Darden Restaurants	COM	237194105	1,081	15,205	SH		SOLE		15,205	0	0
Deere & Co	COM	244199105	272	2,805	SH		SOLE		2,805	0	0
Devon Energy Corp	COM	25179M103	2,455	41,260	SH		SOLE		41,260	0	0
Dollar General Corp Com	COM	256677105	2,318	29,821	SH		SOLE		29,821	0	0
Dominion Resources Inc Va New	COM	25746u109	687	10,280	SH		SOLE		10,280	0	0
Dover Corp	COM	260003108	1,569	22,360	SH		SOLE		22,360	0	0
Dresser-Rand Group Inc Com	COM	261608103	588	6,900	SH		SOLE		6,900	0	0
DuPont Fabros Tech Inc Com	COM	26613Q106	292	9,925	SH		SOLE		9,925	0	0
Duke Energy Corp	COM	26441c204	5,200	73,631	SH		SOLE		73,631	0	0
Dupont	COM	263534109	5,885	92,021	SH		SOLE		92,021	0	0
Eli Lilly	COM	532457108	1,109	13,288	SH		SOLE		13,288	0	0
Emerson Electric	COM	291011104	2,126	38,347	SH		SOLE		38,347	0	0
Enbridge Energy Mgmt Shs Units	COM	29250x103	205	6,199	SH		SOLE		6,199	0	0
Enbridge Energy Partners LP	COM	29250r106	1,570	47,095	SH		SOLE		47,095	0	0
Energy Transfer Equity Unit LP	COM	29273v100	843	13,130	SH		SOLE		13,130	0	0
Energy Transfer Partners Unit	COM	29273r109	1,486	28,469	SH		SOLE		28,469	0	0
Enterprise Products LP	COM	293792107	4,756	159,129	SH		SOLE		159,129	0	0
Equity Residental Properties	COM	29476l107	268	3,824	SH		SOLE		3,824	0	0
Exxon Mobil Corp	COM	30231G102	2,300	27,649	SH		SOLE		27,649	0	0
Facebook Inc Cl A	COM	30303M102	231	2,690	SH		SOLE		2,690	0	0
FedEx Corporation	COM	31428X106	4,741	27,821	SH		SOLE		27,821	0	0
Federal Realty Invt Trust	COM	313747206	707	5,521	SH		SOLE		5,521	0	0
Fluor Corp	COM	343412102	2,130	40,180	SH		SOLE		40,180	0	0
Generac Hldgs Inc Com	COM	368736104	278	7,000	SH		SOLE		7,000	0	0
General Dynamics Corp	COM	369550108	521	3,676	SH		SOLE		3,676	0	0
General Electric	COM	369604103	4,580	172,379	SH		SOLE		172,379	0	0
Geo Group Inc New Com	COM	36162J106	593	17,355	SH		SOLE		17,355	0	0
GlaxoSmithKline PLC-ADR	COM	37733W105	957	22,985	SH		SOLE		22,985	0	0
Guggenheim Russell Top 50 Mega	COM	78355w205	443	3,130	SH		SOLE		3,130	0	0
HCP Inc	COM	40414l109	1,064	29,188	SH		SOLE		29,188	0	0
Halliburton Co	COM	406216101	573	13,293	SH		SOLE		13,293	0	0
Health Care Reit Inc Com	COM	42217k106	2,796	42,609	SH		SOLE		42,609	0	0
Hershey Foods Corp Com	COM	427866108	426	4,798	SH		SOLE		4,798	0	0
Highwoods Pptys Inc	COM	431284108	209	5,239	SH		SOLE		5,239	0	0
Honeywell Inc	COM	438516106	3,256	31,929	SH		SOLE		31,929	0	0
Hospitality Pptys Tr Com Sh Be	COM	44106m102	333	11,545	SH		SOLE		11,545	0	0
IBM	COM	459200101	5,309	32,640	SH		SOLE		32,640	0	0
ITT Corp	COM	450911201	258	6,159	SH		SOLE		6,159	0	0
Illinois Tool Wks	COM	452308109	1,006	10,963	SH		SOLE		10,963	0	0
Ingersoll-Rand PLC	COM	g47791101	474	7,027	SH		SOLE		7,027	0	0
Intel	COM	458140100	4,975	163,579	SH		SOLE		163,579	0	0
Intersil Corp Cl A	COM	46069s109	217	17,320	SH		SOLE		17,320	0	0
Johnson & Johnson	COM	478160104	5,927	60,813	SH		SOLE		60,813	0	0
Johnson Ctls Inc Com	COM	478366107	1,378	27,814	SH		SOLE		27,814	0	0
Kennametal Inc	COM	489170100	2,358	69,099	SH		SOLE		69,099	0	0
Kimberly Clark	COM	494368103	3,087	29,127	SH		SOLE		29,127	0	0
Kinder Morgan Inc Del Com	COM	49456B101	4,208	109,614	SH		SOLE		109,614	0	0
Kraft Foods Group Inc Com	COM	50076q106	1,681	19,739	SH		SOLE		19,739	0	0
L Brands Inc Com	COM	501797104	776	9,055	SH		SOLE		9,055	0	0
L-3 Communications Hldgs Com	COM	502424104	2,284	20,145	SH		SOLE		20,145	0	0
LaSalle Hotel Pptys Com Sh Ben	COM	517942108	385	10,860	SH		SOLE		10,860	0	0
Laboratory Corp of America Hld	COM	50540r409	3,279	27,053	SH		SOLE		27,053	0	0
Lindsay Corp Com	COM	535555106	304	3,460	SH		SOLE		3,460	0	0
Lockheed Martin Corp	COM	539830109	5,652	30,403	SH		SOLE		30,403	0	0
Lowes Cos Inc	COM	548661107	7,732	115,457	SH		SOLE		115,457	0	0
Lyondellbasell Industries Shs	COM	N53745100	238	2,295	SH		SOLE		2,295	0	0
Macys Inc Com	COM	55616p104	635	9,405	SH		SOLE		9,405	0	0
Magellan Midstream Partners Co	COM	559080106	393	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	374	6,630	SH		SOLE		6,630	0	0
Mastercard Inc Cl A	COM	57636q104	3,711	39,703	SH		SOLE		39,703	0	0
McCormick & Co Inc. Non-Voting	COM	579780206	248	3,064	SH		SOLE		3,064	0	0
McDonalds Corp	COM	580135101	497	5,230	SH		SOLE		5,230	0	0
McKesson HBOC Inc	COM	58155Q103	423	1,880	SH		SOLE		1,880	0	0
Medical Properties Trust	COM	58463j304	223	17,000	SH		SOLE		17,000	0	0
Medtronic PLC	COM	G5960L103	1,027	13,857	SH		SOLE		13,857	0	0
Merck & Co Inc	COM	58933y105	2,663	46,779	SH		SOLE		46,779	0	0
Metlife Inc Com	COM	59156R108	399	7,135	SH		SOLE		7,135	0	0
Microchip Technology Com	COM	595017104	414	8,730	SH		SOLE		8,730	0	0
Microsoft Corp	COM	594918104	7,152	161,988	SH		SOLE		161,988	0	0
National Oilwell Varco Com	COM	637071101	4,044	83,771	SH		SOLE		83,771	0	0
Nike Inc Cl B	COM	654106103	4,458	41,267	SH		SOLE		41,267	0	0
Nordstrom Inc Com	COM	655664100	456	6,125	SH		SOLE		6,125	0	0
Norfolk Southern Corp	COM	655844108	854	9,778	SH		SOLE		9,778	0	0
Northern Tr Corp Com	COM	665859104	207	2,701	SH		SOLE		2,701	0	0
Northrop Grumman Corp Com	COM	666807102	750	4,729	SH		SOLE		4,729	0	0
Novartis A G Sponsored ADR	COM	66987v109	2,941	29,911	SH		SOLE		29,911	0	0
Nucor Corp	COM	670346105	2,526	57,320	SH		SOLE		57,320	0	0
Nustar Energy LP Unit Com	COM	67058H102	900	15,170	SH		SOLE		15,170	0	0
Occidental Petrolem	COM	674599105	201	2,580	SH		SOLE		2,580	0	0
Oneok Partners Unit LP	COM	68268n103	2,010	59,131	SH		SOLE		59,131	0	0
Oracle Corp	COM	68389X105	4,445	110,298	SH		SOLE		110,298	0	0
PNC Finl Corp	COM	693475105	2,159	22,571	SH		SOLE		22,571	0	0
PPG Industries	COM	693506107	376	3,278	SH		SOLE		3,278	0	0
PPL Corporation Com	COM	69351t106	319	10,840	SH		SOLE		10,840	0	0
Parker Hannifin Corp Com	COM	701094104	296	2,545	SH		SOLE		2,545	0	0
Pentair PLC	COM	G7S00T104	984	14,319	SH		SOLE		14,319	0	0
PepsiCo Inc	COM	713448108	5,334	57,151	SH		SOLE		57,151	0	0
Permian Basin Rty Tr Unit Ben	COM	714236106	285	35,421	SH		SOLE		35,421	0	0
Pfizer Inc	COM	717081103	7,131	212,679	SH		SOLE		212,679	0	0
Philip Morris Intl Inc Com	COM	718172109	1,052	13,123	SH		SOLE		13,123	0	0
Photronics Inc. Com	COM	719405102	289	30,380	SH		SOLE		30,380	0	0
Plains All American Pipeline U	COM	726503105	2,331	53,500	SH		SOLE		53,500	0	0
Plum Creek Timber Co Inc REIT	COM	729251108	1,217	29,989	SH		SOLE		29,989	0	0
Praxair Inc Com	COM	74005p104	237	1,983	SH		SOLE		1,983	0	0
Procter & Gamble Co	COM	742718109	5,814	74,313	SH		SOLE		74,313	0	0
Qualcomm Inc Com	COM	747525103	4,263	68,063	SH		SOLE		68,063	0	0
Raytheon Co.	COM	755111507	652	6,815	SH		SOLE		6,815	0	0
Realty Income Corp Com	COM	756109104	383	8,620	SH		SOLE		8,620	0	0
Reynolds R J Tob Hldgs Com	COM	761713106	214	2,861	SH		SOLE		2,861	0	0
Royal Dutch Shell PLC Spons AD	COM	780259206	466	8,176	SH		SOLE		8,176	0	0
S&P 500 Low Volatility Fund	COM	73937b779	510	13,910	SH		SOLE		13,910	0	0
SPDR Gold Trust	COM	78463v107	500	4,450	SH		SOLE		4,450	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	348	1,692	SH		SOLE		1,692	0	0
SPDR Series Trust S&P Biotech	COM	7846aa870	339	1,345	SH		SOLE		1,345	0	0
Scana Corp	COM	80589m102	249	4,914	SH		SOLE		4,914	0	0
Schlumberger	COM	806857108	4,785	55,516	SH		SOLE		55,516	0	0
Sealed Air Corp New Com	COM	81211k100	381	7,417	SH		SOLE		7,417	0	0
Select Sector Spdr Tr SBI Int-	COM	81369y886	271	6,545	SH		SOLE		6,545	0	0
Silver Wheaton Corp Com	COM	828336107	285	16,430	SH		SOLE		16,430	0	0
Sirius XM Holdings, Inc.	COM	82968B103	56	15,000	SH		SOLE		15,000	0	0
Smucker J M Co Com	COM	832696405	680	6,277	SH		SOLE		6,277	0	0
Southern Co	COM	842587107	1,906	45,480	SH		SOLE		45,480	0	0
Spectra Energy Corp Com	COM	847560109	561	17,221	SH		SOLE		17,221	0	0
Stanley Black & Decker, Inc.	COM	854502101	1,977	18,788	SH		SOLE		18,788	0	0
Steel Dynamics Inc Com	COM	858119100	351	16,968	SH		SOLE		16,968	0	0
Stryker Corp Com	COM	863667101	231	2,413	SH		SOLE		2,413	0	0
SunTrust Banks Inc. Com	COM	867914103	1,113	25,865	SH		SOLE		25,865	0	0
Suncor Energy Inc Com	COM	867224107	2,673	97,123	SH		SOLE		97,123	0	0
Sysco Corp	COM	871829107	2,962	82,047	SH		SOLE		82,047	0	0
T Rowe Price Group Inc	COM	74144t108	4,075	52,423	SH		SOLE		52,423	0	0
TC Pipelines LP Units	COM	87233q108	906	15,893	SH		SOLE		15,893	0	0
TECO Energy Inc	COM	872375100	280	15,845	SH		SOLE		15,845	0	0
TYCO International PLC	COM	g91442106	1,558	40,494	SH		SOLE		40,494	0	0
Targa Res Partners LP Com Unit	COM	87611x105	536	13,892	SH		SOLE		13,892	0	0
Target Corp	COM	87612e106	7,465	91,450	SH		SOLE		91,450	0	0
Teekay LNG Partners LP	COM	y8564m105	219	6,810	SH		SOLE		6,810	0	0
Teekay Offshore Partners	COM	y8565J101	335	16,545	SH		SOLE		16,545	0	0
Teva Pharmaceutical Inds ADR	COM	881624209	1,747	29,564	SH		SOLE		29,564	0	0
Texas Instruments Co	COM	882508104	884	17,168	SH		SOLE		17,168	0	0
Textron Inc Com	COM	883203101	362	8,100	SH		SOLE		8,100	0	0
The ADT Corporation Com	COM	00101j106	688	20,495	SH		SOLE		20,495	0	0
Time Warner Cable Inc Com	COM	88732j207	673	3,775	SH		SOLE		3,775	0	0
Time Warner Inc Com New	COM	887317303	948	10,844	SH		SOLE		10,844	0	0
U S Bancorp	COM	902973304	565	13,010	SH		SOLE		13,010	0	0
UDR Inc	COM	902653104	581	18,154	SH		SOLE		18,154	0	0
Unilever PLC Amer	COM	904767704	387	9,000	SH		SOLE		9,000	0	0
Union Pacific	COM	907818108	8,058	84,496	SH		SOLE		84,496	0	0
United Health Group Inc Com	COM	91324p102	255	2,090	SH		SOLE		2,090	0	0
United Technologies Cp	COM	913017109	2,323	20,944	SH		SOLE		20,944	0	0
Vanguard Index Fds Reit ETF	COM	922908553	808	10,820	SH		SOLE		10,820	0	0
Vanguard Index Fds S&P 500 ETF	COM	922908363	265	1,401	SH		SOLE		1,401	0	0
Vanguard Index Fds Stk Mrk ETF	COM	922908769	983	9,183	SH		SOLE		9,183	0	0
Verizon Communications	COM	92343V104	3,005	64,469	SH		SOLE		64,469	0	0
Visa Inc. Class A	COM	92826c839	299	4,460	SH		SOLE		4,460	0	0
Vulcan Materials Co	COM	929160109	416	4,960	SH		SOLE		4,960	0	0
Walt Disney Co	COM	254687106	10,056	88,104	SH		SOLE		88,104	0	0
Waste Mgmt Inc Del Com	COM	94106l109	3,001	64,751	SH		SOLE		64,751	0	0
Wells Fargo & Co New Com	COM	949746101	5,929	105,424	SH		SOLE		105,424	0	0
Westar Energy, Inc Com	COM	95709t100	281	8,213	SH		SOLE		8,213	0	0
Williams Cos Inc	COM	969457100	659	11,490	SH		SOLE		11,490	0	0
Williams Partners LP NEW Com U	COM	96949L105	596	12,308	SH		SOLE		12,308	0	0
Xylem Inc Com	COM	98419M100	1,310	35,350	SH		SOLE		35,350	0	0
Zimmer Biomet Hldgs In Com	COM	98956P102	4,667	42,730	SH		SOLE		42,730	0	0
Zoetis Inc Cl A	COM	98978v103	310	6,431	SH		SOLE		6,431	0	0
iShares MSCI KLD 400 Social ET	COM	464288570	242	3,185	SH		SOLE		3,185	0	0
iShares Silver Trust	COM	46428q109	426	28,326	SH		SOLE		28,326	0	0
iShares Tr Russell 3000 ETF	COM	464287689	979	7,899	SH		SOLE		7,899	0	0
American Balanced Fund Class A	FUND	024071102	291	11,855	SH		SOLE		11,855	0	0
American Capital Income Builde	FUND	140193103	557	9,502	SH		SOLE		9,502	0	0
American Capital World Growth	FUND	140543109	274	5,855	SH		SOLE		5,855	0	0
American Fundamental Investors	FUND	360802102	206	3,918	SH		SOLE		3,918	0	0
Columbia Fds Ser Tr Midcap Ind	FUND	19765j608	453	28,617	SH		SOLE		28,617	0	0
Columbia Fds Ser Tr Sml Cap In	FUND	19765j814	208	8,947	SH		SOLE		8,947	0	0
Dodge & Cox Stk Fd Com	FUND	256219106	398	2,208	SH		SOLE		2,208	0	0
Fidelity Balanced Fund	FUND	316345206	301	12,953	SH		SOLE		12,953	0	0
Fidelity Cap & Income Sh Ben I	FUND	316062108	110	11,206	SH		SOLE		11,206	0	0
Fidelity Contrafund	FUND	316071109	2,358	23,129	SH		SOLE		23,129	0	0
Fidelity Growth Company Fund	FUND	316200104	241	1,723	SH		SOLE		1,723	0	0
Fidelity Low Priced Stock Fund	FUND	316345305	1,472	28,074	SH		SOLE		28,074	0	0
Fidelity Spartan SP 500 Idx Ad	FUND	315911701	757	10,344	SH		SOLE		10,344	0	0
Franklin Custodian Fds Income	FUND	353496805	62	26,264	SH		SOLE		26,264	0	0
Growth Fund of America Class A	FUND	399874106	310	6,921	SH		SOLE		6,921	0	0
Harbor Fd Intl Fd Inv Cl	FUND	411511645	294	4,269	SH		SOLE		4,269	0	0
Harbor International Fund	FUND	411511306	3,989	57,314	SH		SOLE		57,314	0	0
Income Fund of America Class A	FUND	453320103	253	11,927	SH		SOLE		11,927	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	374	13,057	SH		SOLE		13,057	0	0
Rowe T Price Divid Grw Com	FUND	779546100	266	7,345	SH		SOLE		7,345	0	0
Rowe T Price Equity Inc Sh Ben	FUND	779547108	260	8,136	SH		SOLE		8,136	0	0
Rowe T Price Intl Fds Emerg Mk	FUND	77956h864	4,121	123,025	SH		SOLE		123,025	0	0
T Rowe Price Small-Cap Value F	FUND	77957Q103	823	17,492	SH		SOLE		17,492	0	0
T. Rowe Price Intl Stock Fd	FUND	77956h203	199	11,875	SH		SOLE		11,875	0	0
Vanguard 500 Index Fund Invest	FUND	922908108	240	1,259	SH		SOLE		1,259	0	0
Vanguard Intermediate Term Fun	FUND	922031802	285	25,137	SH		SOLE		25,137	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	33	33,331	SH		SOLE		33,331	0	0
Vanguard Wellington Fd Investo	FUND	921935102	1,214	31,282	SH		SOLE		31,282	0	0
Vanguard/Windsor II Investor S	FUND	922018205	2,290	61,464	SH		SOLE		61,464	0	0
iShares TR Russell 2000 ETF	FUND	464287655	339	2,716	SH		SOLE		2,716	0	0
iShares TR Russell Midcap ETF	FUND	464287499	731	4,295	SH		SOLE		4,295	0	0
iShares Tr DJ Sel Div Inx ETF	FUND	464287168	384	5,105	SH		SOLE		5,105	0	0