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	553	494,077	SH		SOLE		494,077	0	0
Prin Protected Notes of Pref T	PFD	74255aaa2	673	641,005	SH		SOLE		641,005	0	0
3M Company	COM	88579y101	3,871	22,105	SH		SOLE		22,105	0	0
AFLAC Inc Com	COM	001055102	1,458	20,202	SH		SOLE		20,202	0	0
AGL Resources Inc	COM	001204106	249	3,775	SH		SOLE		3,775	0	0
AT&T Inc	COM	00206r102	3,859	89,317	SH		SOLE		89,317	0	0
Abbott Labs	COM	002824100	1,383	35,191	SH		SOLE		35,191	0	0
Abbvie Inc Com	COM	00287Y109	2,479	40,042	SH		SOLE		40,042	0	0
Allstate Corp	COM	020002101	2,809	40,157	SH		SOLE		40,157	0	0
Altria Group Inc	COM	02209s103	606	8,791	SH		SOLE		8,791	0	0
AmeriGas Partners LP Unit Int	COM	030975106	215	4,595	SH		SOLE		4,595	0	0
American Elec Pwr	COM	025537101	1,399	19,954	SH		SOLE		19,954	0	0
Amgen Inc	COM	031162100	614	4,035	SH		SOLE		4,035	0	0
Analog Devices Inc Com	COM	032654105	201	3,550	SH		SOLE		3,550	0	0
Anthem Inc Com	COM	036752103	4,979	37,911	SH		SOLE		37,911	0	0
Apple Inc	COM	037833100	14,854	155,381	SH		SOLE		155,381	0	0
Astrazeneca PLC Sponsored ADR	COM	046353108	1,079	35,740	SH		SOLE		35,740	0	0
Athersys Inc Com	COM	04744l106	22	10,000	SH		SOLE		10,000	0	0
Avalonbay Cmntys Inc Com	COM	053484101	202	1,120	SH		SOLE		1,120	0	0
BB&T Corp Com	COM	054937107	5,655	158,803	SH		SOLE		158,803	0	0
BCE Inc Com	COM	05534B760	223	4,705	SH		SOLE		4,705	0	0
Bank Fincastle VA Com	COM	062113105	435	36,240	SH		SOLE		36,240	0	0
Barclays Bk PLC iPath S&P VIX	COM	06742E711	349	25,290	SH		SOLE		25,290	0	0
Baxter Intl Inc	COM	071813109	3,213	71,056	SH		SOLE		71,056	0	0
Becton Dickinson & Co	COM	075887109	7,478	44,092	SH		SOLE		44,092	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	1,170	8,080	SH		SOLE		8,080	0	0
Black Hills Corp	COM	092113109	268	4,250	SH		SOLE		4,250	0	0
Boeing Co	COM	097023105	3,010	23,177	SH		SOLE		23,177	0	0
Borg-Warner Automotive	COM	099724106	4,483	151,867	SH		SOLE		151,867	0	0
Boston Scientific Corp Com	COM	101137107	661	28,290	SH		SOLE		28,290	0	0
Bristol Myers	COM	110122108	3,784	51,446	SH		SOLE		51,446	0	0
Buckeye Partners LP	COM	118230101	2,011	28,593	SH		SOLE		28,593	0	0
CA Inc	COM	12673p105	344	10,490	SH		SOLE		10,490	0	0
CVS Health Corp	COM	126650100	12,173	127,148	SH		SOLE		127,148	0	0
Calgon Carbon Corp Com	COM	129603106	221	16,780	SH		SOLE		16,780	0	0
Camden Ppty Tr Sh Ben Int	COM	133131102	827	9,355	SH		SOLE		9,355	0	0
Caterpillar Inc	COM	149123101	318	4,195	SH		SOLE		4,195	0	0
Central Fd CDA Ltd Cl A	COM	153501101	524	37,705	SH		SOLE		37,705	0	0
Century Link	COM	156700106	495	17,062	SH		SOLE		17,062	0	0
Charter Communications Cl A	COM	16119p108	370	1,620	SH		SOLE		1,620	0	0
Chevron Corp	COM	166764100	4,552	43,426	SH		SOLE		43,426	0	0
Chubb Ltd	COM	H1467J104	2,834	21,683	SH		SOLE		21,683	0	0
Cinemark Holdings Inc Com	COM	17243v102	544	14,910	SH		SOLE		14,910	0	0
Cisco Sys Inc	COM	17275R102	4,826	168,196	SH		SOLE		168,196	0	0
Clorox Co Del	COM	189054109	639	4,619	SH		SOLE		4,619	0	0
Coca Cola Co	COM	191216100	616	13,579	SH		SOLE		13,579	0	0
Comcast Corp Cl A	COM	20030N101	682	10,466	SH		SOLE		10,466	0	0
ConocoPhillips	COM	20825c104	1,620	37,150	SH		SOLE		37,150	0	0
Consolidated Edison NY	COM	209115104	846	10,520	SH		SOLE		10,520	0	0
Cracker Barrel Old Country Sto	COM	22410j106	1,225	7,145	SH		SOLE		7,145	0	0
Danaher Corp	COM	235851102	714	7,074	SH		SOLE		7,074	0	0
Darden Restaurants	COM	237194105	669	10,565	SH		SOLE		10,565	0	0
Devon Energy Corp	COM	25179M103	880	24,280	SH		SOLE		24,280	0	0
Dollar General Corp Com	COM	256677105	4,641	49,375	SH		SOLE		49,375	0	0
Dominion Resources Inc Va New	COM	25746u109	1,642	21,074	SH		SOLE		21,074	0	0
Dover Corp	COM	260003108	1,287	18,570	SH		SOLE		18,570	0	0
Dr Pepper Snapple Group Inc	COM	26138e109	287	2,975	SH		SOLE		2,975	0	0
DuPont Fabros Tech Inc Com	COM	26613Q106	424	8,925	SH		SOLE		8,925	0	0
Duke Energy Corp	COM	26441c204	6,659	77,620	SH		SOLE		77,620	0	0
Dupont	COM	263534109	5,604	86,477	SH		SOLE		86,477	0	0
Eli Lilly	COM	532457108	622	7,898	SH		SOLE		7,898	0	0
Emerson Electric	COM	291011104	2,070	39,690	SH		SOLE		39,690	0	0
Enbridge Energy Partners LP	COM	29250r106	960	41,365	SH		SOLE		41,365	0	0
Energy Transfer Partners Unit	COM	29273r109	912	23,951	SH		SOLE		23,951	0	0
Enterprise Products LP	COM	293792107	5,252	179,483	SH		SOLE		179,483	0	0
Equity Residental Properties	COM	29476l107	253	3,674	SH		SOLE		3,674	0	0
Exxon Mobil Corp	COM	30231G102	3,047	32,500	SH		SOLE		32,500	0	0
Facebook Inc Cl A	COM	30303M102	307	2,690	SH		SOLE		2,690	0	0
FedEx Corporation	COM	31428X106	4,367	28,770	SH		SOLE		28,770	0	0
Federal Realty Invt Trust	COM	313747206	530	3,201	SH		SOLE		3,201	0	0
Generac Hldgs Inc Com	COM	368736104	245	7,000	SH		SOLE		7,000	0	0
General Dynamics Corp	COM	369550108	525	3,772	SH		SOLE		3,772	0	0
General Electric	COM	369604103	5,820	184,878	SH		SOLE		184,878	0	0
Genesis Energy LP Unit LP	COM	371927104	906	23,625	SH		SOLE		23,625	0	0
Geo Group Inc New Com	COM	36162J106	247	7,225	SH		SOLE		7,225	0	0
GlaxoSmithKline PLC-ADR	COM	37733W105	823	18,990	SH		SOLE		18,990	0	0
Guggenheim S&P 500 Top 50 ETF	COM	78355w205	435	2,945	SH		SOLE		2,945	0	0
HCP Inc	COM	40414l109	783	22,127	SH		SOLE		22,127	0	0
Healthcare Rlty Tr	COM	421946104	291	8,305	SH		SOLE		8,305	0	0
Highwoods Pptys Inc	COM	431284108	250	4,744	SH		SOLE		4,744	0	0
Honeywell Inc	COM	438516106	3,918	33,679	SH		SOLE		33,679	0	0
IBM	COM	459200101	4,788	31,546	SH		SOLE		31,546	0	0
Illinois Tool Wks	COM	452308109	1,605	15,413	SH		SOLE		15,413	0	0
Ingersoll-Rand PLC	COM	g47791101	415	6,516	SH		SOLE		6,516	0	0
Intel	COM	458140100	5,220	159,150	SH		SOLE		159,150	0	0
Intersil Corp Cl A	COM	46069s109	187	13,820	SH		SOLE		13,820	0	0
Johnson & Johnson	COM	478160104	6,941	57,222	SH		SOLE		57,222	0	0
Johnson Ctls Inc Com	COM	478366107	1,194	26,970	SH		SOLE		26,970	0	0
Kellogg Co Com	COM	487836108	276	3,385	SH		SOLE		3,385	0	0
Kimberly Clark	COM	494368103	3,943	28,677	SH		SOLE		28,677	0	0
Kinder Morgan Inc Del Com	COM	49456B101	1,118	59,705	SH		SOLE		59,705	0	0
Kraft Heinz Co Com	COM	500754106	1,502	16,972	SH		SOLE		16,972	0	0
L Brands Inc Com	COM	501797104	331	4,925	SH		SOLE		4,925	0	0
L-3 Communications Hldgs Com	COM	502424104	2,615	17,830	SH		SOLE		17,830	0	0
Laboratory Corp of America Hld	COM	50540r409	3,180	24,413	SH		SOLE		24,413	0	0
Linear Technology Corp Com	COM	535678106	418	8,983	SH		SOLE		8,983	0	0
Lockheed Martin Corp	COM	539830109	6,672	26,883	SH		SOLE		26,883	0	0
Lowes Cos Inc	COM	548661107	9,300	117,470	SH		SOLE		117,470	0	0
MPLX LP	COM	55336v100	200	5,955	SH		SOLE		5,955	0	0
Magellan Midstream Partners Co	COM	559080106	2,942	38,707	SH		SOLE		38,707	0	0
Mastercard Inc Cl A	COM	57636q104	4,236	48,100	SH		SOLE		48,100	0	0
Maxim Integrated Prods Com	COM	57772k101	352	9,860	SH		SOLE		9,860	0	0
McCormick & Co Inc. Non-Voting	COM	579780206	229	2,150	SH		SOLE		2,150	0	0
McDonalds Corp	COM	580135101	354	2,941	SH		SOLE		2,941	0	0
McKesson HBOC Inc	COM	58155Q103	6,819	36,532	SH		SOLE		36,532	0	0
Medtronic PLC	COM	G5960L103	1,213	13,977	SH		SOLE		13,977	0	0
Merck & Co Inc	COM	58933y105	3,331	57,825	SH		SOLE		57,825	0	0
Metlife Inc Com	COM	59156R108	266	6,690	SH		SOLE		6,690	0	0
Microchip Technology Com	COM	595017104	401	7,905	SH		SOLE		7,905	0	0
Microsoft Corp	COM	594918104	8,967	175,236	SH		SOLE		175,236	0	0
Mid-Amer Apartment Comntys	COM	59522J103	218	2,050	SH		SOLE		2,050	0	0
National Oilwell Varco Com	COM	637071101	1,784	53,030	SH		SOLE		53,030	0	0
Netscout Systems Inc Com	COM	64115T104	1,736	78,043	SH		SOLE		78,043	0	0
Nextera Energy Inc Com	COM	65339f101	226	1,730	SH		SOLE		1,730	0	0
Nike Inc Cl B	COM	654106103	3,548	64,275	SH		SOLE		64,275	0	0
Norfolk Southern Corp	COM	655844108	635	7,457	SH		SOLE		7,457	0	0
Northrop Grumman Corp Com	COM	666807102	1,031	4,640	SH		SOLE		4,640	0	0
Novartis A G Sponsored ADR	COM	66987v109	2,487	30,141	SH		SOLE		30,141	0	0
Nucor Corp	COM	670346105	2,560	51,808	SH		SOLE		51,808	0	0
Nustar Energy LP Unit Com	COM	67058H102	784	15,747	SH		SOLE		15,747	0	0
Oneok Partners Unit LP	COM	68268n103	2,024	50,516	SH		SOLE		50,516	0	0
Oracle Corp	COM	68389X105	4,393	107,341	SH		SOLE		107,341	0	0
PNC Finl Corp	COM	693475105	1,779	21,856	SH		SOLE		21,856	0	0
PPL Corporation Com	COM	69351t106	210	5,555	SH		SOLE		5,555	0	0
Pentair PLC	COM	G7S00T104	738	12,665	SH		SOLE		12,665	0	0
PepsiCo Inc	COM	713448108	5,909	55,773	SH		SOLE		55,773	0	0
Permian Basin Rty Tr Unit Ben	COM	714236106	147	20,001	SH		SOLE		20,001	0	0
Pfizer Inc	COM	717081103	7,020	199,376	SH		SOLE		199,376	0	0
Philip Morris Intl Inc Com	COM	718172109	1,310	12,880	SH		SOLE		12,880	0	0
Photronics Inc. Com	COM	719405102	220	24,680	SH		SOLE		24,680	0	0
Plains All American Pipeline U	COM	726503105	885	32,192	SH		SOLE		32,192	0	0
Praxair Inc Com	COM	74005p104	804	7,155	SH		SOLE		7,155	0	0
Procter & Gamble Co	COM	742718109	7,391	87,288	SH		SOLE		87,288	0	0
Public Storage Inc	COM	74460D109	317	1,241	SH		SOLE		1,241	0	0
Qualcomm Inc Com	COM	747525103	1,015	18,942	SH		SOLE		18,942	0	0
RGC Resources Inc	COM	74955l103	609	25,087	SH		SOLE		25,087	0	0
Raytheon Co.	COM	755111507	974	7,161	SH		SOLE		7,161	0	0
Realty Income Corp Com	COM	756109104	673	9,710	SH		SOLE		9,710	0	0
Reynolds R J Tob Hldgs Com	COM	761713106	269	4,982	SH		SOLE		4,982	0	0
Royal Dutch Shell PLC Spons AD	COM	780259206	382	6,926	SH		SOLE		6,926	0	0
S&P 500 Low Volatility Fund	COM	73937b779	588	13,751	SH		SOLE		13,751	0	0
SPDR Gold Trust	COM	78463v107	516	4,080	SH		SOLE		4,080	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	354	1,692	SH		SOLE		1,692	0	0
SPDR Series Trust S&P Biotech	COM	7846aa870	211	3,900	SH		SOLE		3,900	0	0
Scana Corp	COM	80589m102	294	3,884	SH		SOLE		3,884	0	0
Schlumberger	COM	806857108	4,842	61,235	SH		SOLE		61,235	0	0
Sealed Air Corp New Com	COM	81211k100	259	5,637	SH		SOLE		5,637	0	0
Select Sector Spdr Tr SBI Int-	COM	81369y886	312	5,955	SH		SOLE		5,955	0	0
Shire Plc Sponsored ADR	COM	82481r106	1,908	10,366	SH		SOLE		10,366	0	0
Silver Wheaton Corp Com	COM	828336107	387	16,430	SH		SOLE		16,430	0	0
Smucker J M Co Com	COM	832696405	1,395	9,152	SH		SOLE		9,152	0	0
Southern Co	COM	842587107	2,364	44,079	SH		SOLE		44,079	0	0
Spectra Energy Corp Com	COM	847560109	702	19,171	SH		SOLE		19,171	0	0
Spectra Energy Partners LP	COM	84756N109	878	18,615	SH		SOLE		18,615	0	0
Sprott Physical Gold T Unit	COM	85207h104	827	75,345	SH		SOLE		75,345	0	0
Stanley Black & Decker, Inc.	COM	854502101	2,027	18,224	SH		SOLE		18,224	0	0
Steel Dynamics Inc Com	COM	858119100	458	18,708	SH		SOLE		18,708	0	0
Stryker Corp Com	COM	863667101	470	3,923	SH		SOLE		3,923	0	0
SunTrust Banks Inc. Com	COM	867914103	771	18,766	SH		SOLE		18,766	0	0
Suncor Energy Inc Com	COM	867224107	1,635	58,970	SH		SOLE		58,970	0	0
Sysco Corp	COM	871829107	3,377	66,562	SH		SOLE		66,562	0	0
T Rowe Price Group Inc	COM	74144t108	3,502	47,987	SH		SOLE		47,987	0	0
TC PipeLines LP Units	COM	87233q108	1,035	18,068	SH		SOLE		18,068	0	0
TECO Energy Inc	COM	872375100	376	13,615	SH		SOLE		13,615	0	0
TYCO International PLC	COM	g91442106	1,410	33,107	SH		SOLE		33,107	0	0
Target Corp	COM	87612e106	6,532	93,552	SH		SOLE		93,552	0	0
Tesla Mtrs Inc Com	COM	88160r101	565	2,660	SH		SOLE		2,660	0	0
Teva Pharmaceutical Inds ADR	COM	881624209	1,439	28,654	SH		SOLE		28,654	0	0
Texas Instruments Co	COM	882508104	1,405	22,420	SH		SOLE		22,420	0	0
Thermo Electron Cp	COM	883556102	243	1,642	SH		SOLE		1,642	0	0
Time Warner Inc Com New	COM	887317303	789	10,733	SH		SOLE		10,733	0	0
U S Bancorp	COM	902973304	398	9,875	SH		SOLE		9,875	0	0
UDR Inc	COM	902653104	427	11,564	SH		SOLE		11,564	0	0
Unilever PLC Amer	COM	904767704	582	12,150	SH		SOLE		12,150	0	0
Union Pacific	COM	907818108	6,919	79,300	SH		SOLE		79,300	0	0
United Health Group Inc Com	COM	91324p102	496	3,515	SH		SOLE		3,515	0	0
United Technologies Cp	COM	913017109	1,770	17,264	SH		SOLE		17,264	0	0
V F Corp	COM	918204108	499	8,108	SH		SOLE		8,108	0	0
Vanguard Index Fds REIT ETF	COM	922908553	1,156	13,040	SH		SOLE		13,040	0	0
Vanguard Index Fds S&P 500 ETF	COM	922908363	384	1,999	SH		SOLE		1,999	0	0
Vanguard Index Fds Stk Mrk ETF	COM	922908769	1,000	9,334	SH		SOLE		9,334	0	0
Vanguard Scottsdale Fd Vng RUS	COM	92206c599	214	2,240	SH		SOLE		2,240	0	0
Ventas Inc Com	COM	92276f100	244	3,354	SH		SOLE		3,354	0	0
Verisign Inc Com	COM	92343e102	246	2,841	SH		SOLE		2,841	0	0
Verizon Communications	COM	92343V104	4,989	89,345	SH		SOLE		89,345	0	0
Visa Inc. Class A	COM	92826c839	294	3,960	SH		SOLE		3,960	0	0
Vulcan Materials Co	COM	929160109	595	4,940	SH		SOLE		4,940	0	0
Walt Disney Co	COM	254687106	8,502	86,915	SH		SOLE		86,915	0	0
Waste Mgmt Inc Del Com	COM	94106l109	3,829	57,773	SH		SOLE		57,773	0	0
Wells Fargo & Co New Com	COM	949746101	4,995	105,545	SH		SOLE		105,545	0	0
Welltower Inc	COM	95040q104	3,717	48,804	SH		SOLE		48,804	0	0
Westar Energy, Inc Com	COM	95709t100	427	7,613	SH		SOLE		7,613	0	0
Weyerhaeuser Co	COM	962166104	1,864	62,611	SH		SOLE		62,611	0	0
Xylem Inc Com	COM	98419M100	1,363	30,528	SH		SOLE		30,528	0	0
Zimmer Biomet Hldgs In Com	COM	98956P102	5,207	43,258	SH		SOLE		43,258	0	0
iShares MSCI KLD 400 Social ET	COM	464288570	246	3,185	SH		SOLE		3,185	0	0
iShares Silver Trust	COM	46428q109	363	20,326	SH		SOLE		20,326	0	0
iShares Tr Russell 3000 ETF	COM	464287689	976	7,869	SH		SOLE		7,869	0	0
American Balanced Fund Class A	FUND	024071102	292	11,855	SH		SOLE		11,855	0	0
American Capital Income Builde	FUND	140193103	584	9,937	SH		SOLE		9,937	0	0
American Capital World Growth	FUND	140543109	255	5,855	SH		SOLE		5,855	0	0
American Fundamental Investors	FUND	360802102	206	3,963	SH		SOLE		3,963	0	0
Columbia Fds Ser Tr Midcap Ind	FUND	19765j608	458	31,235	SH		SOLE		31,235	0	0
Columbia Fds Ser Tr Sml Cap In	FUND	19765j814	207	9,825	SH		SOLE		9,825	0	0
Dodge & Cox Stk Fd Com	FUND	256219106	325	2,043	SH		SOLE		2,043	0	0
Fidelity 500 Index Advantage C	FUND	315911701	1,179	15,903	SH		SOLE		15,903	0	0
Fidelity Balanced Fund	FUND	316345206	331	15,300	SH		SOLE		15,300	0	0
Fidelity Cap & Income Sh Ben I	FUND	316062108	106	11,447	SH		SOLE		11,447	0	0
Fidelity Contrafund	FUND	316071109	2,442	25,166	SH		SOLE		25,166	0	0
Fidelity Growth Company Fund	FUND	316200104	224	1,723	SH		SOLE		1,723	0	0
Fidelity Low Priced Stock Fund	FUND	316345305	1,564	32,638	SH		SOLE		32,638	0	0
Fidelity Magellan Fund	FUND	316184100	797	9,131	SH		SOLE		9,131	0	0
Growth Fund of America Class A	FUND	399874106	272	6,570	SH		SOLE		6,570	0	0
Harbor Fd Intl Fd Inv Cl	FUND	411511645	229	3,945	SH		SOLE		3,945	0	0
Harbor International Fund	FUND	411511306	3,177	54,075	SH		SOLE		54,075	0	0
Hartford Multi Asset Income Cl	FUND	41664R424	178	20,101	SH		SOLE		20,101	0	0
Income Fund of America Class A	FUND	453320103	315	14,853	SH		SOLE		14,853	0	0
Invesco Value Mun Income Tr	FUND	46132p108	257	14,480	SH		SOLE		14,480	0	0
Reaves Util Income Fd Com Sh B	FUND	756158101	410	12,637	SH		SOLE		12,637	0	0
T Rowe Price Blue Chip Com	FUND	77954q106	218	3,190	SH		SOLE		3,190	0	0
T Rowe Price Divid Grw Com	FUND	779546100	241	6,623	SH		SOLE		6,623	0	0
T Rowe Price Index Tr Equity I	FUND	779552108	299	5,299	SH		SOLE		5,299	0	0
T Rowe Price Intl Fds Emerg Mk	FUND	77956h864	3,570	113,546	SH		SOLE		113,546	0	0
T Rowe Price Intl Stock Fd	FUND	77956h203	159	10,472	SH		SOLE		10,472	0	0
T Rowe Price Mid-Cap Com	FUND	779556109	212	2,847	SH		SOLE		2,847	0	0
T Rowe Price Shrt Term Com	FUND	77957P105	125	26,316	SH		SOLE		26,316	0	0
T Rowe Price Small-Cap Value F	FUND	77957Q103	443	11,343	SH		SOLE		11,343	0	0
Vanguard Intermediate Term Fun	FUND	922031802	295	25,137	SH		SOLE		25,137	0	0
Vanguard Mun Bd Fd Inc Lt Txex	FUND	922907860	156	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	1,190	31,195	SH		SOLE		31,195	0	0
Vanguard/Windsor II Investor S	FUND	922018205	1,880	55,052	SH		SOLE		55,052	0	0
iShares TR Russell 2000 ETF	FUND	464287655	289	2,511	SH		SOLE		2,511	0	0
iShares TR Russell Midcap ETF	FUND	464287499	722	4,295	SH		SOLE		4,295	0	0
iShares Tr DJ Sel Div Inx ETF	FUND	464287168	334	3,920	SH		SOLE		3,920	0	0