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	489	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	4,143	23,200	SH		SOLE		23,200	0	0
AFLAC Inc Com	COM	001055102	1,211	17,402	SH		SOLE		17,402	0	0
AT&T Inc	COM	00206r102	3,557	83,636	SH		SOLE		83,636	0	0
Abbott Labs	COM	002824100	1,561	40,636	SH		SOLE		40,636	0	0
Abbvie Inc Com	COM	00287Y109	2,540	40,561	SH		SOLE		40,561	0	0
Adient PLC Ord Shs	COM	g0084w101	281	4,803	SH		SOLE		4,803	0	0
Allstate Corp	COM	020002101	2,739	36,957	SH		SOLE		36,957	0	0
Alphabet Inc Class A	COM	02079k305	212	268	SH		SOLE		268	0	0
Alphabet Inc Class C	COM	02079k107	219	284	SH		SOLE		284	0	0
Altria Group Inc	COM	02209s103	561	8,291	SH		SOLE		8,291	0	0
AmeriGas Partners LP Unit Int	COM	030975106	220	4,595	SH		SOLE		4,595	0	0
American Elec Pwr	COM	025537101	1,241	19,704	SH		SOLE		19,704	0	0
Amgen Inc	COM	031162100	449	3,070	SH		SOLE		3,070	0	0
Analog Devices Inc Com	COM	032654105	283	3,895	SH		SOLE		3,895	0	0
Anthem Inc Com	COM	036752103	5,230	36,379	SH		SOLE		36,379	0	0
Apple Inc	COM	037833100	17,084	147,504	SH		SOLE		147,504	0	0
Astrazeneca PLC Sponsored ADR	COM	046353108	1,005	36,790	SH		SOLE		36,790	0	0
Athersys Inc Com	COM	04744l106	15	10,000	SH		SOLE		10,000	0	0
BB&T Corp Com	COM	054937107	7,652	162,737	SH		SOLE		162,737	0	0
BCE Inc Com	COM	05534B760	440	10,180	SH		SOLE		10,180	0	0
Bank Fincastle VA Com	COM	062113105	216	36,240	SH		SOLE		36,240	0	0
Baxter Intl Inc	COM	071813109	3,197	72,096	SH		SOLE		72,096	0	0
Becton Dickinson & Co	COM	075887109	7,243	43,750	SH		SOLE		43,750	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	1,185	7,270	SH		SOLE		7,270	0	0
Biogen Idec Inc Com	COM	09062x103	244	860	SH		SOLE		860	0	0
Biomarin Pharmaceutical Com	COM	09061g101	344	4,155	SH		SOLE		4,155	0	0
Boeing Co	COM	097023105	3,593	23,082	SH		SOLE		23,082	0	0
Borg-Warner Automotive	COM	099724106	6,108	154,860	SH		SOLE		154,860	0	0
Boston Scientific Corp Com	COM	101137107	692	31,980	SH		SOLE		31,980	0	0
Bristol Myers	COM	110122108	3,148	53,865	SH		SOLE		53,865	0	0
Broadcom Ltd	COM	y09827109	206	1,164	SH		SOLE		1,164	0	0
Buckeye Partners LP	COM	118230101	1,837	27,769	SH		SOLE		27,769	0	0
CA Inc	COM	12673p105	388	12,220	SH		SOLE		12,220	0	0
CVS Health Corp	COM	126650100	9,404	119,173	SH		SOLE		119,173	0	0
Cadence Design Systems Com	COM	127387108	409	16,220	SH		SOLE		16,220	0	0
Calgon Carbon Corp Com	COM	129603106	285	16,780	SH		SOLE		16,780	0	0
Camden Property Trust Sh Ben I	COM	133131102	749	8,910	SH		SOLE		8,910	0	0
Caterpillar Inc	COM	149123101	389	4,195	SH		SOLE		4,195	0	0
Celgene Corp Com	COM	151020104	251	2,165	SH		SOLE		2,165	0	0
Central Fd CDA Ltd Cl A	COM	153501101	426	37,705	SH		SOLE		37,705	0	0
Century Link	COM	156700106	436	18,317	SH		SOLE		18,317	0	0
Check Point Software Ord	COM	m22465104	545	6,450	SH		SOLE		6,450	0	0
Chevron Corp	COM	166764100	4,991	42,403	SH		SOLE		42,403	0	0
Chubb Ltd	COM	H1467J104	3,300	24,979	SH		SOLE		24,979	0	0
Cinemark Holdings Inc Com	COM	17243v102	572	14,910	SH		SOLE		14,910	0	0
Cisco Sys Inc	COM	17275R102	4,966	164,343	SH		SOLE		164,343	0	0
Clorox Co Del	COM	189054109	544	4,529	SH		SOLE		4,529	0	0
Coca Cola Co	COM	191216100	562	13,549	SH		SOLE		13,549	0	0
Comcast Corp Cl A	COM	20030N101	1,178	17,056	SH		SOLE		17,056	0	0
Cone Midstream Partners LP	COM	206812109	510	21,660	SH		SOLE		21,660	0	0
ConocoPhillips	COM	20825c104	1,857	37,040	SH		SOLE		37,040	0	0
Consolidated Edison NY	COM	209115104	733	9,953	SH		SOLE		9,953	0	0
Cracker Barrel Old Country Sto	COM	22410j106	1,181	7,070	SH		SOLE		7,070	0	0
Cypress Semiconductor Com	COM	232806109	197	17,260	SH		SOLE		17,260	0	0
Danaher Corp	COM	235851102	576	7,394	SH		SOLE		7,394	0	0
Darden Restaurants	COM	237194105	757	10,415	SH		SOLE		10,415	0	0
Devon Energy Corp	COM	25179M103	1,072	23,480	SH		SOLE		23,480	0	0
Dollar General Corp Com	COM	256677105	3,514	47,435	SH		SOLE		47,435	0	0
Dominion Resources Inc Va New	COM	25746u109	1,828	23,864	SH		SOLE		23,864	0	0
Dover Corp	COM	260003108	1,206	16,095	SH		SOLE		16,095	0	0
Dr Pepper Snapple Group Inc	COM	26138e109	255	2,815	SH		SOLE		2,815	0	0
Duke Energy Corp	COM	26441c204	5,436	70,030	SH		SOLE		70,030	0	0
Dupont	COM	263534109	6,068	82,669	SH		SOLE		82,669	0	0
EQT Midstream Partners LP	COM	26885b100	320	4,170	SH		SOLE		4,170	0	0
Eaton Corp Com	COM	278058102	547	8,150	SH		SOLE		8,150	0	0
Eli Lilly	COM	532457108	574	7,798	SH		SOLE		7,798	0	0
Emerson Electric	COM	291011104	2,798	50,197	SH		SOLE		50,197	0	0
Enbridge Energy Partners LP	COM	29250r106	1,041	40,855	SH		SOLE		40,855	0	0
Energy Transfer Partners Unit	COM	29273r109	917	25,596	SH		SOLE		25,596	0	0
Enterprise Products LP	COM	293792107	5,048	186,680	SH		SOLE		186,680	0	0
Equity Residential Properties	COM	29476l107	236	3,674	SH		SOLE		3,674	0	0
Exxon Mobil Corp	COM	30231G102	2,703	29,945	SH		SOLE		29,945	0	0
Facebook Inc Cl A	COM	30303M102	309	2,690	SH		SOLE		2,690	0	0
FedEx Corporation	COM	31428X106	5,168	27,756	SH		SOLE		27,756	0	0
Federal Realty Invt Trust	COM	313747206	441	3,101	SH		SOLE		3,101	0	0
Generac Hldgs Inc Com	COM	368736104	285	7,000	SH		SOLE		7,000	0	0
General Dynamics Corp	COM	369550108	798	4,622	SH		SOLE		4,622	0	0
General Electric	COM	369604103	5,538	175,252	SH		SOLE		175,252	0	0
Genesis Energy Unit LP	COM	371927104	866	24,030	SH		SOLE		24,030	0	0
Geo Group Inc New Com	COM	36162J106	340	9,465	SH		SOLE		9,465	0	0
GlaxoSmithKline PLC-ADR	COM	37733W105	737	19,145	SH		SOLE		19,145	0	0
Guggenheim S&P 500 Top 50 ETF	COM	78355w205	464	2,945	SH		SOLE		2,945	0	0
HCP Inc	COM	40414l109	640	21,527	SH		SOLE		21,527	0	0
Healthcare Realty Trust	COM	421946104	246	8,105	SH		SOLE		8,105	0	0
Highwoods Pptys Inc	COM	431284108	242	4,744	SH		SOLE		4,744	0	0
Honeywell Inc	COM	438516106	4,063	35,069	SH		SOLE		35,069	0	0
IBM	COM	459200101	5,268	31,738	SH		SOLE		31,738	0	0
Illinois Tool Wks	COM	452308109	1,829	14,933	SH		SOLE		14,933	0	0
Ingersoll-Rand PLC	COM	g47791101	593	7,901	SH		SOLE		7,901	0	0
Intel	COM	458140100	5,792	159,695	SH		SOLE		159,695	0	0
Intersil Corp Cl A	COM	46069s109	393	17,630	SH		SOLE		17,630	0	0
Johnson & Johnson	COM	478160104	6,454	56,017	SH		SOLE		56,017	0	0
Johnson Controls International	COM	G51502105	2,474	60,063	SH		SOLE		60,063	0	0
Kellogg Co Com	COM	487836108	209	2,835	SH		SOLE		2,835	0	0
Kimberly Clark	COM	494368103	3,029	26,539	SH		SOLE		26,539	0	0
Kinder Morgan Inc Del Com	COM	49456B101	1,114	53,788	SH		SOLE		53,788	0	0
Kraft Heinz Co Com	COM	500754106	1,028	11,777	SH		SOLE		11,777	0	0
L Brands Inc Com	COM	501797104	324	4,925	SH		SOLE		4,925	0	0
L3 Technologies Inc	COM	502413107	2,631	17,295	SH		SOLE		17,295	0	0
Laboratory Corp of America Hld	COM	50540r409	3,300	25,708	SH		SOLE		25,708	0	0
Leidos Holdings Inc	COM	525327102	1,540	30,122	SH		SOLE		30,122	0	0
Linear Technology Corp Com	COM	535678106	560	8,983	SH		SOLE		8,983	0	0
Lockheed Martin Corp	COM	539830109	5,538	22,158	SH		SOLE		22,158	0	0
Lowes Cos Inc	COM	548661107	8,347	117,360	SH		SOLE		117,360	0	0
Lyondellbasell Industries Shs	COM	N53745100	311	3,625	SH		SOLE		3,625	0	0
MPLX LP	COM	55336v100	915	26,423	SH		SOLE		26,423	0	0
Magellan Midstream Partners Co	COM	559080106	2,990	39,532	SH		SOLE		39,532	0	0
Mastercard Inc Cl A	COM	57636q104	5,069	49,090	SH		SOLE		49,090	0	0
Maxim Integrated Prods Com	COM	57772k101	733	19,010	SH		SOLE		19,010	0	0
Maxlinear Inc Cl A	COM	57776J100	499	22,880	SH		SOLE		22,880	0	0
McDonalds Corp	COM	580135101	358	2,941	SH		SOLE		2,941	0	0
McKesson HBOC Inc	COM	58155Q103	3,631	25,852	SH		SOLE		25,852	0	0
Medtronic PLC	COM	G5960L103	993	13,942	SH		SOLE		13,942	0	0
Merck & Co Inc	COM	58933y105	3,238	55,006	SH		SOLE		55,006	0	0
Meridian Bioscience Inc	COM	589584101	267	15,065	SH		SOLE		15,065	0	0
Metlife Inc Com	COM	59156R108	266	4,940	SH		SOLE		4,940	0	0
Microchip Technology Com	COM	595017104	507	7,905	SH		SOLE		7,905	0	0
Microsoft Corp	COM	594918104	10,883	175,144	SH		SOLE		175,144	0	0
Mid-America Apartment Comntys	COM	59522J103	201	2,050	SH		SOLE		2,050	0	0
National Oilwell Varco Com	COM	637071101	1,526	40,770	SH		SOLE		40,770	0	0
Netscout Systems Inc Com	COM	64115T104	2,343	74,366	SH		SOLE		74,366	0	0
Nike Inc Cl B	COM	654106103	3,246	63,865	SH		SOLE		63,865	0	0
Nordstrom Inc Com	COM	655664100	201	4,195	SH		SOLE		4,195	0	0
Norfolk Southern Corp	COM	655844108	802	7,424	SH		SOLE		7,424	0	0
Northrop Grumman Corp Com	COM	666807102	1,247	5,360	SH		SOLE		5,360	0	0
Novartis A G Sponsored ADR	COM	66987v109	2,051	28,152	SH		SOLE		28,152	0	0
Nucor Corp	COM	670346105	2,925	49,140	SH		SOLE		49,140	0	0
Nustar Energy LP Unit Com	COM	67058H102	764	15,347	SH		SOLE		15,347	0	0
Oneok Partners Unit LP	COM	68268n103	2,227	51,776	SH		SOLE		51,776	0	0
Oracle Corp	COM	68389X105	3,984	103,616	SH		SOLE		103,616	0	0
PNC Finl Corp	COM	693475105	2,407	20,581	SH		SOLE		20,581	0	0
Parker Hannifin Corp Com	COM	701094104	251	1,792	SH		SOLE		1,792	0	0
Pentair PLC	COM	G7S00T104	1,130	20,155	SH		SOLE		20,155	0	0
PepsiCo Inc	COM	713448108	5,730	54,763	SH		SOLE		54,763	0	0
Permian Basin Rty Tr Unit Ben	COM	714236106	140	18,151	SH		SOLE		18,151	0	0
Pfizer Inc	COM	717081103	6,313	194,351	SH		SOLE		194,351	0	0
Philip Morris Intl Inc Com	COM	718172109	1,178	12,880	SH		SOLE		12,880	0	0
Photronics Inc. Com	COM	719405102	300	26,570	SH		SOLE		26,570	0	0
Plains All American Pipeline U	COM	726503105	1,066	33,020	SH		SOLE		33,020	0	0
Praxair Inc Com	COM	74005p104	1,122	9,572	SH		SOLE		9,572	0	0
Procter & Gamble Co	COM	742718109	7,245	86,171	SH		SOLE		86,171	0	0
Public Storage Inc	COM	74460D109	277	1,241	SH		SOLE		1,241	0	0
Qualcomm Inc Com	COM	747525103	1,040	15,949	SH		SOLE		15,949	0	0
RGC Resources Inc	COM	74955l103	200	8,022	SH		SOLE		8,022	0	0
Raytheon Co.	COM	755111507	1,151	8,106	SH		SOLE		8,106	0	0
Realty Income Corp Com	COM	756109104	558	9,710	SH		SOLE		9,710	0	0
Reynolds R J Tob Hldgs Com	COM	761713106	266	4,754	SH		SOLE		4,754	0	0
Roper Technologies Inc Com	COM	776696106	213	1,165	SH		SOLE		1,165	0	0
Royal Dutch Shell PLC Spons AD	COM	780259206	377	6,926	SH		SOLE		6,926	0	0
S&P 500 Low Volatility Fund	COM	73937b779	572	13,751	SH		SOLE		13,751	0	0
SPDR Gold Trust	COM	78463v107	453	4,129	SH		SOLE		4,129	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	1,908	8,537	SH		SOLE		8,537	0	0
SPDR Series Trust S&P Biotech	COM	7846aa870	231	3,900	SH		SOLE		3,900	0	0
Scana Corp	COM	80589m102	285	3,884	SH		SOLE		3,884	0	0
Schlumberger	COM	806857108	5,156	61,415	SH		SOLE		61,415	0	0
Sealed Air Corp New Com	COM	81211k100	256	5,637	SH		SOLE		5,637	0	0
Select Sector Spdr Tr SBI Int-	COM	81369y886	289	5,955	SH		SOLE		5,955	0	0
Shire PLC Sponsored ADR	COM	82481r106	1,473	8,648	SH		SOLE		8,648	0	0
Silver Wheaton Corp Com	COM	828336107	317	16,430	SH		SOLE		16,430	0	0
Smucker J M Co Com	COM	832696405	1,064	8,310	SH		SOLE		8,310	0	0
Southern Co	COM	842587107	1,976	40,174	SH		SOLE		40,174	0	0
Spectra Energy Corp Com	COM	847560109	767	18,675	SH		SOLE		18,675	0	0
Spectra Energy Partners LP	COM	84756N109	727	15,855	SH		SOLE		15,855	0	0
Sprott Physical Gold T Unit	COM	85207h104	493	52,535	SH		SOLE		52,535	0	0
Stanley Black & Decker, Inc.	COM	854502101	1,892	16,498	SH		SOLE		16,498	0	0
Starbucks Corp Com	COM	855244109	446	8,030	SH		SOLE		8,030	0	0
Steel Dynamics Inc Com	COM	858119100	666	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	1,029	18,766	SH		SOLE		18,766	0	0
Suncor Energy Inc Com	COM	867224107	1,795	54,905	SH		SOLE		54,905	0	0
Sysco Corp	COM	871829107	3,687	66,582	SH		SOLE		66,582	0	0
T Rowe Price Group Inc	COM	74144t108	3,631	48,247	SH		SOLE		48,247	0	0
TC PipeLines LP Units	COM	87233q108	935	15,897	SH		SOLE		15,897	0	0
Tallgrass Energy Partners LP	COM	874697105	495	10,440	SH		SOLE		10,440	0	0
Target Corp	COM	87612e106	6,338	87,743	SH		SOLE		87,743	0	0
Tesla Mtrs Inc Com	COM	88160r101	568	2,660	SH		SOLE		2,660	0	0
Tetra Tech Inc New Com	COM	88162g103	436	10,115	SH		SOLE		10,115	0	0
Teva Pharmaceutical Inds ADR	COM	881624209	772	21,284	SH		SOLE		21,284	0	0
Texas Instruments Co	COM	882508104	1,676	22,975	SH		SOLE		22,975	0	0
Thermo Fisher Scientific Inc	COM	883556102	340	2,407	SH		SOLE		2,407	0	0
Time Warner Inc Com New	COM	887317303	1,036	10,733	SH		SOLE		10,733	0	0
U S Bancorp	COM	902973304	815	15,875	SH		SOLE		15,875	0	0
UDR Inc	COM	902653104	415	11,384	SH		SOLE		11,384	0	0
Unilever PLC Amer	COM	904767704	495	12,150	SH		SOLE		12,150	0	0
Union Pacific	COM	907818108	8,234	79,413	SH		SOLE		79,413	0	0
United Health Group Inc Com	COM	91324p102	635	3,965	SH		SOLE		3,965	0	0
United Technologies Cp	COM	913017109	2,269	20,701	SH		SOLE		20,701	0	0
V F Corp	COM	918204108	239	4,483	SH		SOLE		4,483	0	0
Vanguard Index Fds REIT ETF	COM	922908553	969	11,740	SH		SOLE		11,740	0	0
Vanguard Index Fds S&P 500 ETF	COM	922908363	410	1,999	SH		SOLE		1,999	0	0
Vanguard Index Fds Stk Mrk ETF	COM	922908769	1,076	9,334	SH		SOLE		9,334	0	0
Vanguard Scottsdale Fd Vng RUS	COM	92206c599	231	2,240	SH		SOLE		2,240	0	0
Ventas Inc Com	COM	92276f100	210	3,354	SH		SOLE		3,354	0	0
Verisign Inc Com	COM	92343e102	216	2,841	SH		SOLE		2,841	0	0
Verizon Communications	COM	92343V104	5,144	96,361	SH		SOLE		96,361	0	0
Visa Inc. Class A	COM	92826c839	309	3,960	SH		SOLE		3,960	0	0
Vulcan Materials Co	COM	929160109	865	6,915	SH		SOLE		6,915	0	0
Walt Disney Co	COM	254687106	8,966	86,029	SH		SOLE		86,029	0	0
Waste Mgmt Inc Del Com	COM	94106l109	4,040	56,973	SH		SOLE		56,973	0	0
Wells Fargo & Co New Com	COM	949746101	5,646	102,449	SH		SOLE		102,449	0	0
Welltower Inc	COM	95040q104	3,108	46,439	SH		SOLE		46,439	0	0
Westar Energy Inc Com	COM	95709t100	383	6,793	SH		SOLE		6,793	0	0
Weyerhaeuser Co	COM	962166104	3,635	120,788	SH		SOLE		120,788	0	0
Williams Cos Inc	COM	969457100	218	6,990	SH		SOLE		6,990	0	0
Xilinx Inc	COM	983919101	490	8,110	SH		SOLE		8,110	0	0
Xylem Inc Com	COM	98419M100	1,576	31,828	SH		SOLE		31,828	0	0
Zimmer Biomet Hldgs In Com	COM	98956P102	4,529	43,889	SH		SOLE		43,889	0	0
iShares MSCI KLD 400 Social ET	COM	464288570	262	3,185	SH		SOLE		3,185	0	0
iShares Silver Trust	COM	46428q109	458	30,326	SH		SOLE		30,326	0	0
iShares Tr Russell 3000 ETF	COM	464287689	1,047	7,874	SH		SOLE		7,874	0	0
American Balanced Fund Class A	FUND	024071102	294	11,855	SH		SOLE		11,855	0	0
American Capital Income Builde	FUND	140193103	573	9,937	SH		SOLE		9,937	0	0
American Capital World Growth	FUND	140543109	257	5,855	SH		SOLE		5,855	0	0
American Fundamental Investors	FUND	360802102	216	3,963	SH		SOLE		3,963	0	0
Columbia Fds Ser Tr Midcap Ind	FUND	19765j608	512	33,372	SH		SOLE		33,372	0	0
Columbia Fds Ser Tr Sml Cap In	FUND	19765j814	246	10,399	SH		SOLE		10,399	0	0
Dodge & Cox Stk Fd Com	FUND	256219106	366	1,988	SH		SOLE		1,988	0	0
Federated Strategic Value Divi	FUND	314172560	91	15,368	SH		SOLE		15,368	0	0
Fidelity 500 Index Advantage C	FUND	315911701	1,325	16,911	SH		SOLE		16,911	0	0
Fidelity Balanced Fund	FUND	316345206	410	18,627	SH		SOLE		18,627	0	0
Fidelity Contrafund	FUND	316071109	2,674	27,156	SH		SOLE		27,156	0	0
Fidelity Growth Company Fund	FUND	316200104	262	1,918	SH		SOLE		1,918	0	0
Fidelity Low Priced Stock Fund	FUND	316345305	1,676	33,870	SH		SOLE		33,870	0	0
Fidelity Magellan Fund	FUND	316184100	851	9,320	SH		SOLE		9,320	0	0
Growth Fund of America Class A	FUND	399874106	276	6,570	SH		SOLE		6,570	0	0
Harbor Fd Intl Fd Inv Cl	FUND	411511645	231	3,982	SH		SOLE		3,982	0	0
Harbor International Fund	FUND	411511306	3,213	55,003	SH		SOLE		55,003	0	0
Hartford Multi Asset Income Cl	FUND	41664R424	180	20,101	SH		SOLE		20,101	0	0
Income Fund of America Class A	FUND	453320103	262	12,097	SH		SOLE		12,097	0	0
Invesco Value Mun Income Tr	FUND	46132p108	212	14,480	SH		SOLE		14,480	0	0
Oakmark Fund	FUND	413838103	317	4,380	SH		SOLE		4,380	0	0
PowerShares ETF Trust Div Achv	FUND	73935x732	242	10,580	SH		SOLE		10,580	0	0
Reaves Util Income Fd Com Sh B	FUND	756158101	376	12,237	SH		SOLE		12,237	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	495	8,228	SH		SOLE		8,228	0	0
T Rowe Price Intl Fds Emerg Mk	FUND	77956h864	3,640	114,887	SH		SOLE		114,887	0	0
T Rowe Price Intl Stock Fd	FUND	77956h203	162	10,595	SH		SOLE		10,595	0	0
T Rowe Price Mid-Cap Com	FUND	779556109	289	3,834	SH		SOLE		3,834	0	0
T Rowe Price Shrt Term Com	FUND	77957P105	124	26,316	SH		SOLE		26,316	0	0
T Rowe Price Small-Cap Value F	FUND	77957Q103	506	11,222	SH		SOLE		11,222	0	0
Vanguard Index Fds 500 Index A	FUND	922908710	822	3,977	SH		SOLE		3,977	0	0
Vanguard Intermediate Term Fun	FUND	922031802	385	34,756	SH		SOLE		34,756	0	0
Vanguard Mun Bd Fd Inc Lt Txex	FUND	922907860	146	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	1,241	31,768	SH		SOLE		31,768	0	0
Vanguard/Windsor II Investor S	FUND	922018205	1,933	55,004	SH		SOLE		55,004	0	0
iShares TR Russell 2000 ETF	FUND	464287655	339	2,511	SH		SOLE		2,511	0	0
iShares TR Russell Midcap ETF	FUND	464287499	768	4,295	SH		SOLE		4,295	0	0
iShares Tr DJ Sel Div Inx ETF	FUND	464287168	347	3,920	SH		SOLE		3,920	0	0