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	469	494,077	SH		SOLE		494,077	0	0
Prin Protected Notes of Pref T	PFD	74255aaa2	590	641,005	SH		SOLE		641,005	0	0
3M Company	COM	88579y101	2,827	19,942	SH		SOLE		19,942	0	0
AFLAC Inc Com	COM	001055102	1,229	21,137	SH		SOLE		21,137	0	0
AGL Resources Inc	COM	001204106	252	4,130	SH		SOLE		4,130	0	0
AT&T Inc	COM	00206r102	2,665	81,808	SH		SOLE		81,808	0	0
Abbott Labs	COM	002824100	1,323	32,898	SH		SOLE		32,898	0	0
Abbvie Inc Com	COM	00287Y109	2,215	40,702	SH		SOLE		40,702	0	0
Allstate Corp	COM	020002101	1,159	19,899	SH		SOLE		19,899	0	0
Altera Corp Com	COM	021441100	934	18,660	SH		SOLE		18,660	0	0
Altria Group Inc	COM	02209s103	267	4,912	SH		SOLE		4,912	0	0
American Elec Pwr	COM	025537101	1,277	22,456	SH		SOLE		22,456	0	0
Amgen Inc	COM	031162100	481	3,480	SH		SOLE		3,480	0	0
Analog Devices Inc Com	COM	032654105	204	3,625	SH		SOLE		3,625	0	0
Anthem Inc Com	COM	036752103	5,830	41,641	SH		SOLE		41,641	0	0
Apple Inc	COM	037833100	16,609	150,577	SH		SOLE		150,577	0	0
Astrazeneca PLC Sponsored ADR	COM	046353108	1,246	39,170	SH		SOLE		39,170	0	0
Athersys Inc Com	COM	04744l106	11	10,000	SH		SOLE		10,000	0	0
BB&T Corp Com	COM	054937107	5,214	146,470	SH		SOLE		146,470	0	0
Baxalta Inc Com	COM	07177m103	2,259	71,676	SH		SOLE		71,676	0	0
Baxter Intl Inc	COM	071813109	2,381	72,493	SH		SOLE		72,493	0	0
Becton Dickinson & Co	COM	075887109	5,583	42,083	SH		SOLE		42,083	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	858	6,580	SH		SOLE		6,580	0	0
BioMed Realty Trust Com	COM	09063H107	207	10,340	SH		SOLE		10,340	0	0
Boardwalk Pipeline Ut LP	COM	096627104	132	11,239	SH		SOLE		11,239	0	0
Boeing Co	COM	097023105	3,056	23,335	SH		SOLE		23,335	0	0
Borg-Warner Automotive	COM	099724106	307	7,388	SH		SOLE		7,388	0	0
Boston Scientific Corp Com	COM	101137107	401	24,465	SH		SOLE		24,465	0	0
Bristol Myers	COM	110122108	3,307	55,862	SH		SOLE		55,862	0	0
Broadcom Corp Cl A	COM	111320107	783	15,225	SH		SOLE		15,225	0	0
Brookfield Renewable Energy Pa	COM	G16258108	301	10,960	SH		SOLE		10,960	0	0
Buckeye Partners LP	COM	118230101	1,579	26,643	SH		SOLE		26,643	0	0
CVS Health Corp	COM	126650100	12,188	126,331	SH		SOLE		126,331	0	0
Calgon Carbon Corp Com	COM	129603106	339	21,780	SH		SOLE		21,780	0	0
Camden Ppty Tr Sh Ben Int	COM	133131102	767	10,380	SH		SOLE		10,380	0	0
Canadian Oil Sands New Unit	COM	13643e105	89	18,871	SH		SOLE		18,871	0	0
Caterpillar Inc	COM	149123101	268	4,095	SH		SOLE		4,095	0	0
Celestica Inc Sub VTG Shs	COM	15101Q108	393	30,515	SH		SOLE		30,515	0	0
Central Fd CDA Ltd Cl A	COM	153501101	478	45,145	SH		SOLE		45,145	0	0
Central Goldtrust Tr Unit	COM	153546106	421	10,605	SH		SOLE		10,605	0	0
Century Link	COM	156700106	565	22,502	SH		SOLE		22,502	0	0
Chevron Corp	COM	166764100	3,422	43,378	SH		SOLE		43,378	0	0
Chubb Corp	COM	171232101	6,434	52,461	SH		SOLE		52,461	0	0
Cinemark Holdings Inc Com	COM	17243v102	515	15,860	SH		SOLE		15,860	0	0
Cisco Sys Inc	COM	17275R102	4,493	171,146	SH		SOLE		171,146	0	0
Clorox Co Del	COM	189054109	563	4,874	SH		SOLE		4,874	0	0
Coca Cola Co	COM	191216100	517	12,879	SH		SOLE		12,879	0	0
Comcast Corp Cl A	COM	20030N101	418	7,341	SH		SOLE		7,341	0	0
ConocoPhillips	COM	20825c104	1,829	38,130	SH		SOLE		38,130	0	0
Consolidated Edison NY	COM	209115104	619	9,260	SH		SOLE		9,260	0	0
Cracker Barrel Old Country Sto	COM	22410j106	1,058	7,185	SH		SOLE		7,185	0	0
Crestwood Midstream Partners L	COM	226378107	212	34,335	SH		SOLE		34,335	0	0
Danaher Corp	COM	235851102	559	6,564	SH		SOLE		6,564	0	0
Darden Restaurants	COM	237194105	724	10,565	SH		SOLE		10,565	0	0
Deere & Co	COM	244199105	203	2,740	SH		SOLE		2,740	0	0
Devon Energy Corp	COM	25179M103	1,439	38,795	SH		SOLE		38,795	0	0
Dollar General Corp Com	COM	256677105	2,626	36,246	SH		SOLE		36,246	0	0
Dominion Resources Inc Va New	COM	25746u109	731	10,390	SH		SOLE		10,390	0	0
Dover Corp	COM	260003108	1,113	19,460	SH		SOLE		19,460	0	0
DuPont Fabros Tech Inc Com	COM	26613Q106	257	9,925	SH		SOLE		9,925	0	0
Duke Energy Corp	COM	26441c204	5,079	70,606	SH		SOLE		70,606	0	0
Dupont	COM	263534109	4,209	87,326	SH		SOLE		87,326	0	0
Eli Lilly	COM	532457108	869	10,388	SH		SOLE		10,388	0	0
Emerson Electric	COM	291011104	1,567	35,476	SH		SOLE		35,476	0	0
Enbridge Energy Partners LP	COM	29250r106	1,179	47,675	SH		SOLE		47,675	0	0
Energy Transfer Equity Unit LP	COM	29273v100	555	26,660	SH		SOLE		26,660	0	0
Energy Transfer Partners Unit	COM	29273r109	1,158	28,203	SH		SOLE		28,203	0	0
Enterprise Products LP	COM	293792107	4,400	176,709	SH		SOLE		176,709	0	0
Equity Residental Properties	COM	29476l107	287	3,824	SH		SOLE		3,824	0	0
Exxon Mobil Corp	COM	30231G102	1,917	25,789	SH		SOLE		25,789	0	0
Facebook Inc Cl A	COM	30303M102	242	2,690	SH		SOLE		2,690	0	0
FedEx Corporation	COM	31428X106	3,654	25,379	SH		SOLE		25,379	0	0
Federal Realty Invt Trust	COM	313747206	437	3,201	SH		SOLE		3,201	0	0
Generac Hldgs Inc Com	COM	368736104	211	7,000	SH		SOLE		7,000	0	0
General Dynamics Corp	COM	369550108	504	3,656	SH		SOLE		3,656	0	0
General Electric	COM	369604103	4,181	165,799	SH		SOLE		165,799	0	0
Genesis Energy LP Unit LP	COM	371927104	602	15,710	SH		SOLE		15,710	0	0
Geo Group Inc New Com	COM	36162J106	516	17,355	SH		SOLE		17,355	0	0
GlaxoSmithKline PLC-ADR	COM	37733W105	906	23,555	SH		SOLE		23,555	0	0
Guggenheim Russell Top 50 Mega	COM	78355w205	391	2,945	SH		SOLE		2,945	0	0
HCP Inc	COM	40414l109	1,160	31,132	SH		SOLE		31,132	0	0
Healthcare Rlty Tr	COM	421946104	211	8,505	SH		SOLE		8,505	0	0
Honeywell Inc	COM	438516106	2,875	30,364	SH		SOLE		30,364	0	0
Hospitality Pptys Tr Com Sh Be	COM	44106m102	295	11,545	SH		SOLE		11,545	0	0
IBM	COM	459200101	4,451	30,705	SH		SOLE		30,705	0	0
Illinois Tool Wks	COM	452308109	1,232	14,973	SH		SOLE		14,973	0	0
Ingersoll-Rand PLC	COM	g47791101	342	6,727	SH		SOLE		6,727	0	0
Intel	COM	458140100	4,507	149,521	SH		SOLE		149,521	0	0
Intersil Corp Cl A	COM	46069s109	203	17,320	SH		SOLE		17,320	0	0
Johnson & Johnson	COM	478160104	5,377	57,598	SH		SOLE		57,598	0	0
Johnson Ctls Inc Com	COM	478366107	1,148	27,752	SH		SOLE		27,752	0	0
Kimberly Clark	COM	494368103	3,195	29,302	SH		SOLE		29,302	0	0
Kinder Morgan Inc Del Com	COM	49456B101	5,310	191,852	SH		SOLE		191,852	0	0
Kraft Heinz Co Com	COM	500754106	1,324	18,763	SH		SOLE		18,763	0	0
L Brands Inc Com	COM	501797104	447	4,965	SH		SOLE		4,965	0	0
L-3 Communications Hldgs Com	COM	502424104	1,853	17,725	SH		SOLE		17,725	0	0
LaSalle Hotel Pptys Com Sh Ben	COM	517942108	308	10,860	SH		SOLE		10,860	0	0
Laboratory Corp of America Hld	COM	50540r409	2,651	24,443	SH		SOLE		24,443	0	0
Lindsay Corp Com	COM	535555106	235	3,460	SH		SOLE		3,460	0	0
Lockheed Martin Corp	COM	539830109	5,783	27,897	SH		SOLE		27,897	0	0
Lowes Cos Inc	COM	548661107	7,721	112,032	SH		SOLE		112,032	0	0
Macys Inc Com	COM	55616p104	483	9,405	SH		SOLE		9,405	0	0
Magellan Midstream Partners Co	COM	559080106	739	12,297	SH		SOLE		12,297	0	0
Marathon Holding Corp	COM	565808102	0	10,000	SH		SOLE		10,000	0	0
MarkWest Energy Partners LP	COM	570759100	284	6,630	SH		SOLE		6,630	0	0
Mastercard Inc Cl A	COM	57636q104	3,561	39,518	SH		SOLE		39,518	0	0
McCormick & Co Inc. Non-Voting	COM	579780206	223	2,714	SH		SOLE		2,714	0	0
McDonalds Corp	COM	580135101	386	3,922	SH		SOLE		3,922	0	0
McKesson HBOC Inc	COM	58155Q103	343	1,855	SH		SOLE		1,855	0	0
Medical Properties Trust	COM	58463j304	188	17,000	SH		SOLE		17,000	0	0
Medtronic PLC	COM	G5960L103	931	13,913	SH		SOLE		13,913	0	0
Merck & Co Inc	COM	58933y105	2,475	50,106	SH		SOLE		50,106	0	0
Metlife Inc Com	COM	59156R108	336	7,135	SH		SOLE		7,135	0	0
Microchip Technology Com	COM	595017104	376	8,730	SH		SOLE		8,730	0	0
Microsoft Corp	COM	594918104	7,025	158,723	SH		SOLE		158,723	0	0
Mid-Amer Apartment Comntys	COM	59522J103	213	2,600	SH		SOLE		2,600	0	0
National Oilwell Varco Com	COM	637071101	2,886	76,643	SH		SOLE		76,643	0	0
Netscout Systems Inc Com	COM	64115T104	2,774	78,441	SH		SOLE		78,441	0	0
Nike Inc Cl B	COM	654106103	4,351	35,384	SH		SOLE		35,384	0	0
Nordstrom Inc Com	COM	655664100	439	6,125	SH		SOLE		6,125	0	0
Norfolk Southern Corp	COM	655844108	562	7,358	SH		SOLE		7,358	0	0
Northrop Grumman Corp Com	COM	666807102	785	4,729	SH		SOLE		4,729	0	0
Novartis A G Sponsored ADR	COM	66987v109	2,709	29,476	SH		SOLE		29,476	0	0
Nucor Corp	COM	670346105	2,077	55,320	SH		SOLE		55,320	0	0
Nustar Energy LP Unit Com	COM	67058H102	756	16,870	SH		SOLE		16,870	0	0
Oneok Partners Unit LP	COM	68268n103	1,730	59,131	SH		SOLE		59,131	0	0
Oracle Corp	COM	68389X105	3,579	99,088	SH		SOLE		99,088	0	0
PNC Finl Corp	COM	693475105	2,056	23,051	SH		SOLE		23,051	0	0
PPG Industries	COM	693506107	217	2,478	SH		SOLE		2,478	0	0
PPL Corporation Com	COM	69351t106	385	11,700	SH		SOLE		11,700	0	0
Parker Hannifin Corp Com	COM	701094104	248	2,545	SH		SOLE		2,545	0	0
Pentair PLC	COM	G7S00T104	642	12,573	SH		SOLE		12,573	0	0
PepsiCo Inc	COM	713448108	5,023	53,268	SH		SOLE		53,268	0	0
Permian Basin Rty Tr Unit Ben	COM	714236106	209	34,166	SH		SOLE		34,166	0	0
Pfizer Inc	COM	717081103	6,283	200,043	SH		SOLE		200,043	0	0
Philip Morris Intl Inc Com	COM	718172109	1,026	12,935	SH		SOLE		12,935	0	0
Photronics Inc. Com	COM	719405102	275	30,380	SH		SOLE		30,380	0	0
Plains All American Pipeline U	COM	726503105	1,923	63,300	SH		SOLE		63,300	0	0
Plum Creek Timber Co Inc REIT	COM	729251108	1,078	27,289	SH		SOLE		27,289	0	0
Procter & Gamble Co	COM	742718109	5,555	77,213	SH		SOLE		77,213	0	0
Proshares Tr Pshs Shrt S&P500	COM	74347R503	410	18,200	SH		SOLE		18,200	0	0
Qualcomm Inc Com	COM	747525103	3,416	63,573	SH		SOLE		63,573	0	0
Raytheon Co.	COM	755111507	745	6,815	SH		SOLE		6,815	0	0
Realty Income Corp Com	COM	756109104	583	12,310	SH		SOLE		12,310	0	0
Reynolds R J Tob Hldgs Com	COM	761713106	298	6,722	SH		SOLE		6,722	0	0
Royal Dutch Shell PLC Spons AD	COM	780259206	385	8,126	SH		SOLE		8,126	0	0
S&P 500 Low Volatility Fund	COM	73937b779	500	13,910	SH		SOLE		13,910	0	0
SPDR Gold Trust	COM	78463v107	476	4,450	SH		SOLE		4,450	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	358	1,867	SH		SOLE		1,867	0	0
SPDR Series Trust S&P Biotech	COM	7846aa870	251	4,035	SH		SOLE		4,035	0	0
Scana Corp	COM	80589m102	276	4,914	SH		SOLE		4,914	0	0
Schlumberger	COM	806857108	3,586	51,988	SH		SOLE		51,988	0	0
Sealed Air Corp New Com	COM	81211k100	341	7,277	SH		SOLE		7,277	0	0
Select Sector Spdr Tr SBI Int-	COM	81369y886	283	6,545	SH		SOLE		6,545	0	0
Silver Wheaton Corp Com	COM	828336107	197	16,430	SH		SOLE		16,430	0	0
Sirius XM Holdings, Inc.	COM	82968B103	43	11,500	SH		SOLE		11,500	0	0
Smucker J M Co Com	COM	832696405	728	6,377	SH		SOLE		6,377	0	0
Southern Co	COM	842587107	2,025	45,310	SH		SOLE		45,310	0	0
Spectra Energy Corp Com	COM	847560109	448	17,071	SH		SOLE		17,071	0	0
Spectra Energy Partners LP	COM	84756N109	332	8,255	SH		SOLE		8,255	0	0
Stanley Black & Decker, Inc.	COM	854502101	1,820	18,763	SH		SOLE		18,763	0	0
Steel Dynamics Inc Com	COM	858119100	292	16,968	SH		SOLE		16,968	0	0
Stryker Corp Com	COM	863667101	227	2,413	SH		SOLE		2,413	0	0
SunTrust Banks Inc. Com	COM	867914103	723	18,905	SH		SOLE		18,905	0	0
Suncor Energy Inc Com	COM	867224107	2,371	88,743	SH		SOLE		88,743	0	0
Sysco Corp	COM	871829107	3,197	82,047	SH		SOLE		82,047	0	0
T Rowe Price Group Inc	COM	74144t108	3,313	47,667	SH		SOLE		47,667	0	0
TC Pipelines LP Units	COM	87233q108	807	16,953	SH		SOLE		16,953	0	0
TECO Energy Inc	COM	872375100	416	15,845	SH		SOLE		15,845	0	0
TYCO International PLC	COM	g91442106	1,111	33,209	SH		SOLE		33,209	0	0
Targa Res Partners LP Com Unit	COM	87611x105	399	13,732	SH		SOLE		13,732	0	0
Target Corp	COM	87612e106	6,979	88,720	SH		SOLE		88,720	0	0
Teekay Offshore Partners	COM	y8565J101	238	16,545	SH		SOLE		16,545	0	0
Teva Pharmaceutical Inds ADR	COM	881624209	1,613	28,564	SH		SOLE		28,564	0	0
Texas Instruments Co	COM	882508104	840	16,968	SH		SOLE		16,968	0	0
Textron Inc Com	COM	883203101	238	6,310	SH		SOLE		6,310	0	0
The ADT Corporation Com	COM	00101j106	503	16,828	SH		SOLE		16,828	0	0
Time Warner Cable Inc Com	COM	88732j207	677	3,775	SH		SOLE		3,775	0	0
Time Warner Inc Com New	COM	887317303	743	10,809	SH		SOLE		10,809	0	0
U S Bancorp	COM	902973304	477	11,620	SH		SOLE		11,620	0	0
UDR Inc	COM	902653104	464	13,464	SH		SOLE		13,464	0	0
Unilever PLC Amer	COM	904767704	367	9,000	SH		SOLE		9,000	0	0
Union Pacific	COM	907818108	7,069	79,956	SH		SOLE		79,956	0	0
United Health Group Inc Com	COM	91324p102	233	2,005	SH		SOLE		2,005	0	0
United Technologies Cp	COM	913017109	1,637	18,399	SH		SOLE		18,399	0	0
Vanguard Index Fds Reit ETF	COM	922908553	817	10,820	SH		SOLE		10,820	0	0
Vanguard Index Fds S&P 500 ETF	COM	922908363	246	1,401	SH		SOLE		1,401	0	0
Vanguard Index Fds Stk Mrk ETF	COM	922908769	920	9,323	SH		SOLE		9,323	0	0
Ventas Inc Com	COM	92276f100	296	5,284	SH		SOLE		5,284	0	0
Verizon Communications	COM	92343V104	2,960	68,031	SH		SOLE		68,031	0	0
Visa Inc. Class A	COM	92826c839	276	3,960	SH		SOLE		3,960	0	0
Vulcan Materials Co	COM	929160109	441	4,940	SH		SOLE		4,940	0	0
Walt Disney Co	COM	254687106	8,382	82,013	SH		SOLE		82,013	0	0
Waste Mgmt Inc Del Com	COM	94106l109	2,903	58,280	SH		SOLE		58,280	0	0
Wells Fargo & Co New Com	COM	949746101	5,360	104,374	SH		SOLE		104,374	0	0
Welltower Inc	COM	95040q104	2,680	39,575	SH		SOLE		39,575	0	0
Westar Energy, Inc Com	COM	95709t100	316	8,213	SH		SOLE		8,213	0	0
Williams Cos Inc	COM	969457100	423	11,490	SH		SOLE		11,490	0	0
Williams Partners LP NEW Com U	COM	96949L105	389	12,200	SH		SOLE		12,200	0	0
Xylem Inc Com	COM	98419M100	1,004	30,565	SH		SOLE		30,565	0	0
Zimmer Biomet Hldgs In Com	COM	98956P102	3,653	38,893	SH		SOLE		38,893	0	0
Zoetis Inc Cl A	COM	98978v103	211	5,121	SH		SOLE		5,121	0	0
iShares MSCI KLD 400 Social ET	COM	464288570	226	3,185	SH		SOLE		3,185	0	0
iShares Silver Trust	COM	46428q109	306	22,026	SH		SOLE		22,026	0	0
iShares Tr Russell 3000 ETF	COM	464287689	900	7,899	SH		SOLE		7,899	0	0
American Balanced Fund Class A	FUND	024071102	280	11,855	SH		SOLE		11,855	0	0
American Capital Income Builde	FUND	140193103	522	9,502	SH		SOLE		9,502	0	0
American Capital World Growth	FUND	140543109	250	5,855	SH		SOLE		5,855	0	0
Barclays Bk PLC iPath S&P VIX	FUND	06742E711	413	16,100	SH		SOLE		16,100	0	0
Columbia Fds Ser Tr Midcap Ind	FUND	19765j608	414	28,617	SH		SOLE		28,617	0	0
Dodge & Cox Stk Fd Com	FUND	256219106	320	1,973	SH		SOLE		1,973	0	0
Fidelity Balanced Fund	FUND	316345206	282	12,953	SH		SOLE		12,953	0	0
Fidelity Cap & Income Sh Ben I	FUND	316062108	104	11,260	SH		SOLE		11,260	0	0
Fidelity Contrafund	FUND	316071109	2,209	22,731	SH		SOLE		22,731	0	0
Fidelity Growth Company Fund	FUND	316200104	224	1,723	SH		SOLE		1,723	0	0
Fidelity Low Priced Stock Fund	FUND	316345305	1,209	25,531	SH		SOLE		25,531	0	0
Fidelity Magellan Fund	FUND	316184100	747	8,677	SH		SOLE		8,677	0	0
Fidelity Spartan SP 500 Idx Ad	FUND	315911701	685	10,076	SH		SOLE		10,076	0	0
Franklin Custodian Fds Income	FUND	353496805	56	26,264	SH		SOLE		26,264	0	0
Growth Fund of America Class A	FUND	399874106	274	6,570	SH		SOLE		6,570	0	0
Harbor Fd Intl Fd Inv Cl	FUND	411511645	255	4,269	SH		SOLE		4,269	0	0
Harbor International Fund	FUND	411511306	3,438	56,763	SH		SOLE		56,763	0	0
Income Fund of America Class A	FUND	453320103	237	11,927	SH		SOLE		11,927	0	0
Invesco Value Mun Income Tr	FUND	46132p108	253	16,415	SH		SOLE		16,415	0	0
Reaves Util Income Fd Com Sh B	FUND	756158101	367	13,057	SH		SOLE		13,057	0	0
T Rowe Price Divid Grw Com	FUND	779546100	211	6,191	SH		SOLE		6,191	0	0
T Rowe Price Equity Inc Sh Ben	FUND	779547108	217	7,588	SH		SOLE		7,588	0	0
T Rowe Price Intl Fds Emerg Mk	FUND	77956h864	3,327	117,801	SH		SOLE		117,801	0	0
T Rowe Price Intl Stock Fd	FUND	77956h203	175	11,741	SH		SOLE		11,741	0	0
T Rowe Price Mid-Cap Com	FUND	779556109	200	2,619	SH		SOLE		2,619	0	0
T Rowe Price Small-Cap Value F	FUND	77957Q103	675	15,621	SH		SOLE		15,621	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	149	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	1,153	31,195	SH		SOLE		31,195	0	0
Vanguard/Windsor II Investor S	FUND	922018205	1,930	56,440	SH		SOLE		56,440	0	0
iShares TR Russell 2000 ETF	FUND	464287655	274	2,511	SH		SOLE		2,511	0	0
iShares TR Russell Midcap ETF	FUND	464287499	668	4,295	SH		SOLE		4,295	0	0
iShares Tr DJ Sel Div Inx ETF	FUND	464287168	371	5,105	SH		SOLE		5,105	0	0