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
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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	4,104	23,290	SH		SOLE		23,290	0	0
AFLAC Inc Com	COM	001055102	1,251	17,402	SH		SOLE		17,402	0	0
AT&T Inc	COM	00206r102	3,403	83,798	SH		SOLE		83,798	0	0
Abbott Labs	COM	002824100	1,721	40,686	SH		SOLE		40,686	0	0
Abbvie Inc Com	COM	00287Y109	2,559	40,577	SH		SOLE		40,577	0	0
Allstate Corp	COM	020002101	2,529	36,557	SH		SOLE		36,557	0	0
Alphabet Inc Class A	COM	02079k305	215	268	SH		SOLE		268	0	0
Alphabet Inc Class C	COM	02079k107	221	284	SH		SOLE		284	0	0
Altria Group Inc	COM	02209s103	556	8,791	SH		SOLE		8,791	0	0
AmeriGas Partners LP Unit Int	COM	030975106	210	4,595	SH		SOLE		4,595	0	0
American Elec Pwr	COM	025537101	1,268	19,754	SH		SOLE		19,754	0	0
Amgen Inc	COM	031162100	887	5,320	SH		SOLE		5,320	0	0
Analog Devices Inc Com	COM	032654105	229	3,550	SH		SOLE		3,550	0	0
Anthem Inc Com	COM	036752103	4,647	37,086	SH		SOLE		37,086	0	0
Apple Inc	COM	037833100	17,382	153,758	SH		SOLE		153,758	0	0
Astrazeneca PLC Sponsored ADR	COM	046353108	1,211	36,865	SH		SOLE		36,865	0	0
Athersys Inc Com	COM	04744l106	21	10,000	SH		SOLE		10,000	0	0
BB&T Corp Com	COM	054937107	5,986	158,693	SH		SOLE		158,693	0	0
BCE Inc Com	COM	05534B760	745	16,135	SH		SOLE		16,135	0	0
Bank Fincastle VA Com	COM	062113105	165	36,240	SH		SOLE		36,240	0	0
Baxter Intl Inc	COM	071813109	3,439	72,256	SH		SOLE		72,256	0	0
Becton Dickinson & Co	COM	075887109	7,959	44,282	SH		SOLE		44,282	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	1,339	9,270	SH		SOLE		9,270	0	0
Biogen Idec Inc Com	COM	09062x103	216	690	SH		SOLE		690	0	0
Biomarin Pharmaceutica Com	COM	09061g101	318	3,440	SH		SOLE		3,440	0	0
Black Hills Corp	COM	092113109	260	4,250	SH		SOLE		4,250	0	0
Boeing Co	COM	097023105	3,053	23,177	SH		SOLE		23,177	0	0
Borg-Warner Automotive	COM	099724106	5,283	150,175	SH		SOLE		150,175	0	0
Boston Scientific Corp Com	COM	101137107	673	28,290	SH		SOLE		28,290	0	0
Bristol Myers	COM	110122108	2,923	54,206	SH		SOLE		54,206	0	0
Buckeye Partners LP	COM	118230101	2,047	28,593	SH		SOLE		28,593	0	0
CA Inc	COM	12673p105	399	12,070	SH		SOLE		12,070	0	0
CVS Health Corp	COM	126650100	11,048	124,145	SH		SOLE		124,145	0	0
Cadence Design System Com	COM	127387108	219	8,580	SH		SOLE		8,580	0	0
Calgon Carbon Corp Com	COM	129603106	255	16,780	SH		SOLE		16,780	0	0
Camden Ppty Tr Sh Ben Int	COM	133131102	782	9,335	SH		SOLE		9,335	0	0
Caterpillar Inc	COM	149123101	372	4,195	SH		SOLE		4,195	0	0
Central Fd CDA Ltd Cl A	COM	153501101	521	37,705	SH		SOLE		37,705	0	0
Century Link	COM	156700106	502	18,317	SH		SOLE		18,317	0	0
Chevron Corp	COM	166764100	4,356	42,320	SH		SOLE		42,320	0	0
Chubb Ltd	COM	H1467J104	3,147	25,043	SH		SOLE		25,043	0	0
Cinemark Holdings Inc Com	COM	17243v102	571	14,910	SH		SOLE		14,910	0	0
Cisco Sys Inc	COM	17275R102	5,094	160,596	SH		SOLE		160,596	0	0
Clorox Co Del	COM	189054109	578	4,619	SH		SOLE		4,619	0	0
Coca Cola Co	COM	191216100	575	13,579	SH		SOLE		13,579	0	0
Comcast Corp Cl A	COM	20030N101	1,009	15,211	SH		SOLE		15,211	0	0
Cone Midstream Partners LP	COM	206812109	275	15,180	SH		SOLE		15,180	0	0
ConocoPhillips	COM	20825c104	1,616	37,180	SH		SOLE		37,180	0	0
Consolidated Edison NY	COM	209115104	792	10,520	SH		SOLE		10,520	0	0
Cracker Barrel Old Country Sto	COM	22410j106	941	7,120	SH		SOLE		7,120	0	0
Cypress Semiconductor Com	COM	232806109	193	15,860	SH		SOLE		15,860	0	0
Danaher Corp	COM	235851102	555	7,074	SH		SOLE		7,074	0	0
Darden Restaurants	COM	237194105	648	10,565	SH		SOLE		10,565	0	0
Devon Energy Corp	COM	25179M103	1,071	24,280	SH		SOLE		24,280	0	0
Dollar General Corp Com	COM	256677105	3,533	50,475	SH		SOLE		50,475	0	0
Dominion Resources Inc Va New	COM	25746u109	1,787	24,064	SH		SOLE		24,064	0	0
Dover Corp	COM	260003108	1,250	16,970	SH		SOLE		16,970	0	0
Dr Pepper Snapple Group Inc	COM	26138e109	272	2,975	SH		SOLE		2,975	0	0
Duke Energy Corp	COM	26441c204	6,289	78,575	SH		SOLE		78,575	0	0
Dupont	COM	263534109	5,582	83,357	SH		SOLE		83,357	0	0
EQT Midstream Partners LP	COM	26885b100	464	6,095	SH		SOLE		6,095	0	0
Eaton Corp Com	COM	278058102	275	4,185	SH		SOLE		4,185	0	0
Eli Lilly	COM	532457108	634	7,898	SH		SOLE		7,898	0	0
Emerson Electric	COM	291011104	2,477	45,440	SH		SOLE		45,440	0	0
Enbridge Energy Partners LP	COM	29250r106	1,039	40,855	SH		SOLE		40,855	0	0
Energy Transfer Partners Unit	COM	29273r109	886	23,951	SH		SOLE		23,951	0	0
Enterprise Products LP	COM	293792107	5,165	186,928	SH		SOLE		186,928	0	0
Equity Residental Properties	COM	29476l107	236	3,674	SH		SOLE		3,674	0	0
Exxon Mobil Corp	COM	30231G102	2,794	32,016	SH		SOLE		32,016	0	0
Facebook Inc Cl A	COM	30303M102	345	2,690	SH		SOLE		2,690	0	0
FedEx Corporation	COM	31428X106	4,851	27,769	SH		SOLE		27,769	0	0
Federal Realty Invt Trust	COM	313747206	493	3,201	SH		SOLE		3,201	0	0
Generac Hldgs Inc Com	COM	368736104	254	7,000	SH		SOLE		7,000	0	0
General Dynamics Corp	COM	369550108	605	3,902	SH		SOLE		3,902	0	0
General Electric	COM	369604103	5,237	176,805	SH		SOLE		176,805	0	0
Genesis Energy LP Unit LP	COM	371927104	734	19,330	SH		SOLE		19,330	0	0
Geo Group Inc New Com	COM	36162J106	225	9,465	SH		SOLE		9,465	0	0
GlaxoSmithKline PLC-ADR	COM	37733W105	857	19,870	SH		SOLE		19,870	0	0
Guggenheim S&P 500 Top 50 ETF	COM	78355w205	450	2,945	SH		SOLE		2,945	0	0
HCP Inc	COM	40414l109	840	22,127	SH		SOLE		22,127	0	0
Healthcare Rlty Tr	COM	421946104	276	8,105	SH		SOLE		8,105	0	0
Highwoods Pptys Inc	COM	431284108	247	4,744	SH		SOLE		4,744	0	0
Honeywell Inc	COM	438516106	4,068	34,889	SH		SOLE		34,889	0	0
IBM	COM	459200101	5,054	31,818	SH		SOLE		31,818	0	0
Illinois Tool Wks	COM	452308109	1,847	15,413	SH		SOLE		15,413	0	0
Ingersoll-Rand PLC	COM	g47791101	443	6,516	SH		SOLE		6,516	0	0
Intel	COM	458140100	6,104	161,690	SH		SOLE		161,690	0	0
Intersil Corp Cl A	COM	46069s109	387	17,630	SH		SOLE		17,630	0	0
Johnson & Johnson	COM	478160104	6,748	57,122	SH		SOLE		57,122	0	0
Johnson Controls International	COM	G51502105	2,341	50,316	SH		SOLE		50,316	0	0
Kellogg Co Com	COM	487836108	220	2,835	SH		SOLE		2,835	0	0
Kimberly Clark	COM	494368103	3,361	26,642	SH		SOLE		26,642	0	0
Kinder Morgan Inc Del Com	COM	49456B101	1,294	55,945	SH		SOLE		55,945	0	0
Kraft Heinz Co Com	COM	500754106	1,054	11,777	SH		SOLE		11,777	0	0
L Brands Inc Com	COM	501797104	349	4,925	SH		SOLE		4,925	0	0
L3 Communications Hldgs Com	COM	502424104	2,688	17,830	SH		SOLE		17,830	0	0
Laboratory Corp of America Hld	COM	50540r409	3,892	28,308	SH		SOLE		28,308	0	0
Leidos Holdings Inc	COM	525327102	1,380	31,892	SH		SOLE		31,892	0	0
Linear Technology Corp Com	COM	535678106	533	8,983	SH		SOLE		8,983	0	0
Lockheed Martin Corp	COM	539830109	5,567	23,223	SH		SOLE		23,223	0	0
Lowes Cos Inc	COM	548661107	8,298	114,915	SH		SOLE		114,915	0	0
MPLX LP	COM	55336v100	743	21,955	SH		SOLE		21,955	0	0
Magellan Midstream Partners Co	COM	559080106	2,891	40,862	SH		SOLE		40,862	0	0
Mastercard Inc Cl A	COM	57636q104	4,960	48,740	SH		SOLE		48,740	0	0
Maxim Integrated Prods Com	COM	57772k101	580	14,515	SH		SOLE		14,515	0	0
McCormick & Co Inc. Non-Voting	COM	579780206	205	2,050	SH		SOLE		2,050	0	0
McDonalds Corp	COM	580135101	339	2,941	SH		SOLE		2,941	0	0
McKesson HBOC Inc	COM	58155Q103	6,180	37,062	SH		SOLE		37,062	0	0
Medtronic PLC	COM	G5960L103	1,208	13,977	SH		SOLE		13,977	0	0
Merck & Co Inc	COM	58933y105	3,362	53,870	SH		SOLE		53,870	0	0
Meridian Bioscience Inc	COM	589584101	291	15,065	SH		SOLE		15,065	0	0
Metlife Inc Com	COM	59156R108	219	4,940	SH		SOLE		4,940	0	0
Microchip Technology Com	COM	595017104	491	7,905	SH		SOLE		7,905	0	0
Microsoft Corp	COM	594918104	9,919	172,211	SH		SOLE		172,211	0	0
National Oilwell Varco Com	COM	637071101	1,873	50,990	SH		SOLE		50,990	0	0
Netscout Systems Inc Com	COM	64115T104	2,259	77,244	SH		SOLE		77,244	0	0
Nike Inc Cl B	COM	654106103	3,384	64,275	SH		SOLE		64,275	0	0
Nordstrom Inc Com	COM	655664100	218	4,195	SH		SOLE		4,195	0	0
Norfolk Southern Corp	COM	655844108	721	7,424	SH		SOLE		7,424	0	0
Northrop Grumman Corp Com	COM	666807102	993	4,640	SH		SOLE		4,640	0	0
Novartis A G Sponsored ADR	COM	66987v109	2,265	28,680	SH		SOLE		28,680	0	0
Nucor Corp	COM	670346105	2,423	49,008	SH		SOLE		49,008	0	0
Nustar Energy LP Unit Com	COM	67058H102	781	15,747	SH		SOLE		15,747	0	0
Oneok Partners Unit LP	COM	68268n103	2,018	50,516	SH		SOLE		50,516	0	0
Oracle Corp	COM	68389X105	4,072	103,666	SH		SOLE		103,666	0	0
PNC Finl Corp	COM	693475105	1,753	19,456	SH		SOLE		19,456	0	0
Parker Hannifin Corp Com	COM	701094104	202	1,610	SH		SOLE		1,610	0	0
Pentair PLC	COM	G7S00T104	1,184	18,425	SH		SOLE		18,425	0	0
PepsiCo Inc	COM	713448108	5,930	54,523	SH		SOLE		54,523	0	0
Permian Basin Rty Tr Unit Ben	COM	714236106	139	20,001	SH		SOLE		20,001	0	0
Pfizer Inc	COM	717081103	6,633	195,851	SH		SOLE		195,851	0	0
Philip Morris Intl Inc Com	COM	718172109	1,252	12,880	SH		SOLE		12,880	0	0
Photronics Inc. Com	COM	719405102	254	24,680	SH		SOLE		24,680	0	0
Plains All American Pipeline U	COM	726503105	1,008	32,080	SH		SOLE		32,080	0	0
Praxair Inc Com	COM	74005p104	1,082	8,952	SH		SOLE		8,952	0	0
Procter & Gamble Co	COM	742718109	7,694	85,728	SH		SOLE		85,728	0	0
Public Storage Inc	COM	74460D109	277	1,241	SH		SOLE		1,241	0	0
Qualcomm Inc Com	COM	747525103	1,093	15,949	SH		SOLE		15,949	0	0
RGC Resources Inc	COM	74955l103	597	25,087	SH		SOLE		25,087	0	0
Raytheon Co.	COM	755111507	975	7,161	SH		SOLE		7,161	0	0
Realty Income Corp Com	COM	756109104	650	9,710	SH		SOLE		9,710	0	0
Reynolds R J Tob Hldgs Com	COM	761713106	224	4,754	SH		SOLE		4,754	0	0
Royal Dutch Shell PLC Spons AD	COM	780259206	347	6,926	SH		SOLE		6,926	0	0
S&P 500 Low Volatility Fund	COM	73937b779	571	13,751	SH		SOLE		13,751	0	0
SPDR Gold Trust	COM	78463v107	519	4,129	SH		SOLE		4,129	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	366	1,692	SH		SOLE		1,692	0	0
SPDR Series Trust S&P Biotech	COM	7846aa870	259	3,900	SH		SOLE		3,900	0	0
Scana Corp	COM	80589m102	281	3,884	SH		SOLE		3,884	0	0
Schlumberger	COM	806857108	4,735	60,205	SH		SOLE		60,205	0	0
Sealed Air Corp New Com	COM	81211k100	258	5,637	SH		SOLE		5,637	0	0
Select Sector Spdr Tr SBI Int-	COM	81369y886	292	5,955	SH		SOLE		5,955	0	0
Shire Plc Sponsored ADR	COM	82481r106	1,918	9,892	SH		SOLE		9,892	0	0
Silver Wheaton Corp Com	COM	828336107	444	16,430	SH		SOLE		16,430	0	0
Smucker J M Co Com	COM	832696405	1,251	9,227	SH		SOLE		9,227	0	0
Southern Co	COM	842587107	2,071	40,379	SH		SOLE		40,379	0	0
Spectra Energy Corp Com	COM	847560109	820	19,171	SH		SOLE		19,171	0	0
Spectra Energy Partners LP	COM	84756N109	813	18,615	SH		SOLE		18,615	0	0
Sprott Physical Gold T Unit	COM	85207h104	825	75,345	SH		SOLE		75,345	0	0
Stanley Black & Decker, Inc.	COM	854502101	2,038	16,574	SH		SOLE		16,574	0	0
Steel Dynamics Inc Com	COM	858119100	468	18,708	SH		SOLE		18,708	0	0
Stryker Corp Com	COM	863667101	457	3,923	SH		SOLE		3,923	0	0
SunTrust Banks Inc. Com	COM	867914103	822	18,766	SH		SOLE		18,766	0	0
Suncor Energy Inc Com	COM	867224107	1,540	55,442	SH		SOLE		55,442	0	0
Sysco Corp	COM	871829107	3,267	66,662	SH		SOLE		66,662	0	0
T Rowe Price Group Inc	COM	74144t108	3,191	47,987	SH		SOLE		47,987	0	0
TC PipeLines LP Units	COM	87233q108	1,030	18,068	SH		SOLE		18,068	0	0
Tallgrass Energy Partners LP	COM	874697105	654	13,560	SH		SOLE		13,560	0	0
Target Corp	COM	87612e106	6,290	91,589	SH		SOLE		91,589	0	0
Tesla Mtrs Inc Com	COM	88160r101	543	2,660	SH		SOLE		2,660	0	0
Tetra Tech Inc New Com	COM	88162g103	391	11,015	SH		SOLE		11,015	0	0
Teva Pharmaceutical Inds ADR	COM	881624209	1,318	28,654	SH		SOLE		28,654	0	0
Texas Instruments Co	COM	882508104	1,674	23,850	SH		SOLE		23,850	0	0
Thermo Electron Cp	COM	883556102	362	2,277	SH		SOLE		2,277	0	0
Time Warner Inc Com New	COM	887317303	854	10,733	SH		SOLE		10,733	0	0
U S Bancorp	COM	902973304	681	15,875	SH		SOLE		15,875	0	0
UDR Inc	COM	902653104	416	11,564	SH		SOLE		11,564	0	0
Unilever PLC Amer	COM	904767704	576	12,150	SH		SOLE		12,150	0	0
Union Pacific	COM	907818108	7,664	78,585	SH		SOLE		78,585	0	0
United Health Group Inc Com	COM	91324p102	527	3,765	SH		SOLE		3,765	0	0
United Technologies Cp	COM	913017109	1,884	18,546	SH		SOLE		18,546	0	0
V F Corp	COM	918204108	506	9,023	SH		SOLE		9,023	0	0
Vanguard Index Fds REIT ETF	COM	922908553	1,131	13,040	SH		SOLE		13,040	0	0
Vanguard Index Fds S&P 500 ETF	COM	922908363	397	1,999	SH		SOLE		1,999	0	0
Vanguard Index Fds Stk Mrk ETF	COM	922908769	1,039	9,334	SH		SOLE		9,334	0	0
Vanguard Scottsdale Fd Vng RUS	COM	92206c599	223	2,240	SH		SOLE		2,240	0	0
Ventas Inc Com	COM	92276f100	237	3,354	SH		SOLE		3,354	0	0
Verisign Inc Com	COM	92343e102	222	2,841	SH		SOLE		2,841	0	0
Verizon Communications	COM	92343V104	4,975	95,716	SH		SOLE		95,716	0	0
Visa Inc. Class A	COM	92826c839	327	3,960	SH		SOLE		3,960	0	0
Vulcan Materials Co	COM	929160109	786	6,915	SH		SOLE		6,915	0	0
Walt Disney Co	COM	254687106	7,961	85,730	SH		SOLE		85,730	0	0
Waste Mgmt Inc Del Com	COM	94106l109	3,682	57,743	SH		SOLE		57,743	0	0
Wells Fargo & Co New Com	COM	949746101	4,557	102,922	SH		SOLE		102,922	0	0
Welltower Inc	COM	95040q104	3,571	47,754	SH		SOLE		47,754	0	0
Westar Energy, Inc Com	COM	95709t100	432	7,613	SH		SOLE		7,613	0	0
Weyerhaeuser Co	COM	962166104	2,459	76,991	SH		SOLE		76,991	0	0
Williams Cos Inc	COM	969457100	262	8,530	SH		SOLE		8,530	0	0
Xilinx Inc	COM	983919101	394	7,255	SH		SOLE		7,255	0	0
Xylem Inc Com	COM	98419M100	1,601	30,528	SH		SOLE		30,528	0	0
Zimmer Biomet Hldgs In Com	COM	98956P102	5,708	43,899	SH		SOLE		43,899	0	0
iShares MSCI KLD 400 Social ET	COM	464288570	256	3,185	SH		SOLE		3,185	0	0
iShares Silver Trust	COM	46428q109	552	30,326	SH		SOLE		30,326	0	0
iShares Tr Russell 3000 ETF	COM	464287689	1,006	7,844	SH		SOLE		7,844	0	0
American Balanced Fund Class A	FUND	024071102	296	11,855	SH		SOLE		11,855	0	0
American Capital Income Builde	FUND	140193103	586	9,937	SH		SOLE		9,937	0	0
American Capital World Growth	FUND	140543109	266	5,855	SH		SOLE		5,855	0	0
American Fundamental Investors	FUND	360802102	214	3,963	SH		SOLE		3,963	0	0
Columbia Fds Ser Tr Midcap Ind	FUND	19765j608	476	31,235	SH		SOLE		31,235	0	0
Columbia Fds Ser Tr Sml Cap In	FUND	19765j814	222	9,825	SH		SOLE		9,825	0	0
Dodge & Cox Stk Fd Com	FUND	256219106	342	1,983	SH		SOLE		1,983	0	0
Fidelity 500 Index Advantage C	FUND	315911701	1,209	15,773	SH		SOLE		15,773	0	0
Fidelity Balanced Fund	FUND	316345206	342	15,300	SH		SOLE		15,300	0	0
Fidelity Contrafund	FUND	316071109	2,673	26,184	SH		SOLE		26,184	0	0
Fidelity Growth Company Fund	FUND	316200104	272	1,918	SH		SOLE		1,918	0	0
Fidelity Low Priced Stock Fund	FUND	316345305	1,646	33,745	SH		SOLE		33,745	0	0
Fidelity Magellan Fund	FUND	316184100	834	9,131	SH		SOLE		9,131	0	0
Growth Fund of America Class A	FUND	399874106	290	6,570	SH		SOLE		6,570	0	0
Harbor Fd Intl Fd Inv Cl	FUND	411511645	243	3,945	SH		SOLE		3,945	0	0
Harbor International Fund	FUND	411511306	3,365	54,059	SH		SOLE		54,059	0	0
Hartford Multi Asset Income Cl	FUND	41664R424	183	20,101	SH		SOLE		20,101	0	0
Income Fund of America Class A	FUND	453320103	318	14,816	SH		SOLE		14,816	0	0
Invesco Value Mun Income Tr	FUND	46132p108	237	14,480	SH		SOLE		14,480	0	0
Oakmark Fund	FUND	413838103	203	2,957	SH		SOLE		2,957	0	0
Reaves Util Income Fd Com Sh B	FUND	756158101	386	12,637	SH		SOLE		12,637	0	0
T Rowe Price Blue Chip Com	FUND	77954q106	202	2,752	SH		SOLE		2,752	0	0
T Rowe Price Divid Grw Com	FUND	779546100	330	8,869	SH		SOLE		8,869	0	0
T Rowe Price Index Tr Equity I	FUND	779552108	309	5,299	SH		SOLE		5,299	0	0
T Rowe Price Intl Fds Emerg Mk	FUND	77956h864	3,893	113,662	SH		SOLE		113,662	0	0
T Rowe Price Intl Stock Fd	FUND	77956h203	171	10,472	SH		SOLE		10,472	0	0
T Rowe Price Mid-Cap Com	FUND	779556109	296	3,820	SH		SOLE		3,820	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	465	11,199	SH		SOLE		11,199	0	0
USAA Mut Fds Tr VA Bd Fd	FUND	903289874	367	31,642	SH		SOLE		31,642	0	0
Vanguard Index Fds 500 Index A	FUND	922908710	748	3,734	SH		SOLE		3,734	0	0
Vanguard Intermediate Term Fun	FUND	922031802	293	25,137	SH		SOLE		25,137	0	0
Vanguard Mun Bd Fd Inc Lt Txex	FUND	922907860	154	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	1,204	31,016	SH		SOLE		31,016	0	0
Vanguard/Windsor II Investor S	FUND	922018205	1,929	54,271	SH		SOLE		54,271	0	0
iShares TR Russell 2000 ETF	FUND	464287655	312	2,511	SH		SOLE		2,511	0	0
iShares TR Russell Midcap ETF	FUND	464287499	749	4,295	SH		SOLE		4,295	0	0
iShares Tr DJ Sel Div Inx ETF	FUND	464287168	336	3,920	SH		SOLE		3,920	0	0