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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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	622	641,005	SH		SOLE		641,005	0	0
3M Company	COM	88579y101	4,515	23,597	SH		SOLE		23,597	0	0
AFLAC Inc Com	COM	001055102	1,260	17,402	SH		SOLE		17,402	0	0
AT&T Inc	COM	00206r102	3,537	85,130	SH		SOLE		85,130	0	0
Abbott Labs	COM	002824100	1,864	41,971	SH		SOLE		41,971	0	0
Abbvie Inc Com	COM	00287Y109	2,587	39,701	SH		SOLE		39,701	0	0
Allstate Corp	COM	020002101	3,242	39,787	SH		SOLE		39,787	0	0
Alphabet Inc Class A	COM	02079k305	5,753	6,786	SH		SOLE		6,786	0	0
Alphabet Inc Class C	COM	02079k107	236	284	SH		SOLE		284	0	0
Altria Group Inc	COM	02209s103	571	8,001	SH		SOLE		8,001	0	0
AmeriGas Partners LP Unit Int	COM	030975106	205	4,350	SH		SOLE		4,350	0	0
American Elec Pwr	COM	025537101	1,223	18,215	SH		SOLE		18,215	0	0
Amgen Inc	COM	031162100	744	4,534	SH		SOLE		4,534	0	0
Analog Devices Inc Com	COM	032654105	329	4,011	SH		SOLE		4,011	0	0
Anthem Inc Com	COM	036752103	5,682	34,360	SH		SOLE		34,360	0	0
Apple Inc	COM	037833100	20,817	144,906	SH		SOLE		144,906	0	0
Astrazeneca PLC Sponsored ADR	COM	046353108	989	31,750	SH		SOLE		31,750	0	0
Athersys Inc Com	COM	04744l106	17	10,000	SH		SOLE		10,000	0	0
BB&T Corp Com	COM	054937107	7,182	160,682	SH		SOLE		160,682	0	0
BCE Inc Com	COM	05534B760	451	10,180	SH		SOLE		10,180	0	0
Baxter Intl Inc	COM	071813109	3,731	71,946	SH		SOLE		71,946	0	0
Becton Dickinson & Co	COM	075887109	7,868	42,890	SH		SOLE		42,890	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	1,213	7,277	SH		SOLE		7,277	0	0
Biogen Idec Inc Com	COM	09062x103	235	860	SH		SOLE		860	0	0
Biomarin Pharmaceutical Com	COM	09061g101	365	4,155	SH		SOLE		4,155	0	0
Boeing Co	COM	097023105	4,032	22,797	SH		SOLE		22,797	0	0
BorgWarner Inc	COM	099724106	6,712	160,610	SH		SOLE		160,610	0	0
Boston Scientific Corp Com	COM	101137107	795	31,980	SH		SOLE		31,980	0	0
Bristol Myers Squibb	COM	110122108	2,868	52,735	SH		SOLE		52,735	0	0
Broadcom Ltd	COM	y09827109	255	1,164	SH		SOLE		1,164	0	0
Brookfield Renewable Partners	COM	G16258108	402	13,530	SH		SOLE		13,530	0	0
Buckeye Partners LP	COM	118230101	1,815	26,469	SH		SOLE		26,469	0	0
CA Inc	COM	12673p105	338	10,640	SH		SOLE		10,640	0	0
CVS Health Corp	COM	126650100	9,336	118,933	SH		SOLE		118,933	0	0
Cadence Design Systems Com	COM	127387108	509	16,220	SH		SOLE		16,220	0	0
Calgon Carbon Corp Com	COM	129603106	245	16,780	SH		SOLE		16,780	0	0
Camden Property Trust Sh Ben I	COM	133131102	717	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	302	2,425	SH		SOLE		2,425	0	0
Central Fd CDA Ltd Cl A	COM	153501101	485	37,705	SH		SOLE		37,705	0	0
CenturyLink Inc	COM	156700106	402	17,042	SH		SOLE		17,042	0	0
Check Point Software Ord	COM	m22465104	629	6,125	SH		SOLE		6,125	0	0
Chevron Corp	COM	166764100	4,354	40,551	SH		SOLE		40,551	0	0
Chubb Ltd	COM	H1467J104	3,391	24,889	SH		SOLE		24,889	0	0
Cinemark Holdings Inc Com	COM	17243v102	661	14,910	SH		SOLE		14,910	0	0
Cisco Sys Inc	COM	17275R102	5,537	163,823	SH		SOLE		163,823	0	0
Clorox Co Del	COM	189054109	603	4,469	SH		SOLE		4,469	0	0
Coca Cola Co	COM	191216100	560	13,197	SH		SOLE		13,197	0	0
Comcast Corp Cl A	COM	20030N101	1,239	32,958	SH		SOLE		32,958	0	0
Comerica Inc	COM	200340107	302	4,410	SH		SOLE		4,410	0	0
Cone Midstream Partners LP	COM	206812109	657	27,840	SH		SOLE		27,840	0	0
ConocoPhillips	COM	20825c104	1,820	36,494	SH		SOLE		36,494	0	0
Consolidated Edison NY	COM	209115104	773	9,953	SH		SOLE		9,953	0	0
Cracker Barrel Old Country Sto	COM	22410j106	1,092	6,855	SH		SOLE		6,855	0	0
Cypress Semiconductor Com	COM	232806109	261	18,960	SH		SOLE		18,960	0	0
Danaher Corp	COM	235851102	648	7,577	SH		SOLE		7,577	0	0
Darden Restaurants	COM	237194105	871	10,415	SH		SOLE		10,415	0	0
Devon Energy Corp	COM	25179M103	943	22,594	SH		SOLE		22,594	0	0
Diageo P L C Spon ADR New	COM	25243q205	512	4,426	SH		SOLE		4,426	0	0
Dollar General Corp Com	COM	256677105	3,383	48,510	SH		SOLE		48,510	0	0
Dominion Res Inc VA	COM	25746u109	1,882	24,264	SH		SOLE		24,264	0	0
Dover Corp	COM	260003108	1,289	16,045	SH		SOLE		16,045	0	0
Dr Pepper Snapple Group Inc	COM	26138e109	276	2,815	SH		SOLE		2,815	0	0
DuPont Fabros Tech Inc Com	COM	26613Q106	200	4,040	SH		SOLE		4,040	0	0
Duke Energy Corp	COM	26441c204	5,827	71,047	SH		SOLE		71,047	0	0
Dupont	COM	263534109	6,634	82,584	SH		SOLE		82,584	0	0
EQT Midstream Partners LP	COM	26885b100	425	5,530	SH		SOLE		5,530	0	0
Eaton Corp Com	COM	278058102	644	8,685	SH		SOLE		8,685	0	0
Eli Lilly	COM	532457108	758	9,008	SH		SOLE		9,008	0	0
Emerson Electric	COM	291011104	3,027	50,572	SH		SOLE		50,572	0	0
Enbridge Energy Partners LP	COM	29250r106	776	40,855	SH		SOLE		40,855	0	0
Enbridge Inc Com	COM	29250n105	696	16,634	SH		SOLE		16,634	0	0
Energy Transfer Partners Unit	COM	29273r109	921	25,216	SH		SOLE		25,216	0	0
Enterprise Products LP	COM	293792107	5,149	186,480	SH		SOLE		186,480	0	0
Equity Residential Properties	COM	29476l107	229	3,674	SH		SOLE		3,674	0	0
Exxon Mobil Corp	COM	30231G102	2,384	29,069	SH		SOLE		29,069	0	0
Facebook Inc Cl A	COM	30303M102	382	2,690	SH		SOLE		2,690	0	0
FedEx Corporation	COM	31428X106	5,347	27,401	SH		SOLE		27,401	0	0
Federal Realty Invt Trust	COM	313747206	414	3,101	SH		SOLE		3,101	0	0
Fifth Third Bancorp Com	COM	316773100	269	10,590	SH		SOLE		10,590	0	0
Generac Hldgs Inc Com	COM	368736104	261	7,000	SH		SOLE		7,000	0	0
General Dynamics Corp	COM	369550108	844	4,507	SH		SOLE		4,507	0	0
General Electric	COM	369604103	5,528	185,520	SH		SOLE		185,520	0	0
Genesis Energy Unit LP	COM	371927104	774	23,885	SH		SOLE		23,885	0	0
Geo Group Inc New Com	COM	36162J106	383	8,265	SH		SOLE		8,265	0	0
GlaxoSmithKline PLC-ADR	COM	37733W105	786	18,648	SH		SOLE		18,648	0	0
Guggenheim S&P 500 Top 50 ETF	COM	78355w205	492	2,945	SH		SOLE		2,945	0	0
HCP Inc	COM	40414l109	690	22,047	SH		SOLE		22,047	0	0
Healthcare Realty Trust	COM	421946104	257	7,905	SH		SOLE		7,905	0	0
Highwoods Pptys Inc	COM	431284108	230	4,674	SH		SOLE		4,674	0	0
Honeywell Inc	COM	438516106	4,387	35,129	SH		SOLE		35,129	0	0
Huntington Bankshares	COM	446150104	293	21,880	SH		SOLE		21,880	0	0
IBM	COM	459200101	5,690	32,676	SH		SOLE		32,676	0	0
Illinois Tool Wks	COM	452308109	1,978	14,933	SH		SOLE		14,933	0	0
Ingersoll-Rand PLC	COM	g47791101	643	7,901	SH		SOLE		7,901	0	0
Intel Corp	COM	458140100	5,662	156,970	SH		SOLE		156,970	0	0
Johnson & Johnson	COM	478160104	6,890	55,320	SH		SOLE		55,320	0	0
Johnson Controls International	COM	G51502105	2,562	60,828	SH		SOLE		60,828	0	0
Kellogg Co Com	COM	487836108	206	2,835	SH		SOLE		2,835	0	0
Kimberly Clark	COM	494368103	3,510	26,664	SH		SOLE		26,664	0	0
Kinder Morgan Inc Del Com	COM	49456B101	1,141	52,488	SH		SOLE		52,488	0	0
Kraft Heinz Co Com	COM	500754106	1,037	11,420	SH		SOLE		11,420	0	0
L3 Technologies Inc	COM	502413107	2,907	17,585	SH		SOLE		17,585	0	0
Laboratory Corp of America Hld	COM	50540r409	3,684	25,678	SH		SOLE		25,678	0	0
Leidos Holdings Inc	COM	525327102	1,404	27,445	SH		SOLE		27,445	0	0
Lockheed Martin Corp	COM	539830109	5,905	22,068	SH		SOLE		22,068	0	0
Lowes Cos Inc	COM	548661107	9,732	118,377	SH		SOLE		118,377	0	0
Lyondellbasell Industries Shs	COM	N53745100	271	2,970	SH		SOLE		2,970	0	0
MPLX LP	COM	55336v100	977	27,085	SH		SOLE		27,085	0	0
Magellan Midstream Partners Co	COM	559080106	3,144	40,882	SH		SOLE		40,882	0	0
Mastercard Inc Cl A	COM	57636q104	5,266	46,820	SH		SOLE		46,820	0	0
Maxim Integrated Prods Com	COM	57772k101	760	16,905	SH		SOLE		16,905	0	0
Maxlinear Inc	COM	57776J100	319	11,360	SH		SOLE		11,360	0	0
McDonalds Corp	COM	580135101	382	2,950	SH		SOLE		2,950	0	0
McKesson HBOC Inc	COM	58155Q103	4,097	27,632	SH		SOLE		27,632	0	0
Medtronic PLC	COM	G5960L103	1,123	13,942	SH		SOLE		13,942	0	0
Merck & Co Inc	COM	58933y105	3,547	55,826	SH		SOLE		55,826	0	0
Meridian Bioscience Inc	COM	589584101	208	15,065	SH		SOLE		15,065	0	0
Metlife Inc Com	COM	59156R108	277	5,250	SH		SOLE		5,250	0	0
Microchip Technology Com	COM	595017104	583	7,905	SH		SOLE		7,905	0	0
Microsoft Corp	COM	594918104	11,565	175,606	SH		SOLE		175,606	0	0
Mid-America Apartment Comntys	COM	59522J103	209	2,050	SH		SOLE		2,050	0	0
National Oilwell Varco Com	COM	637071101	1,586	39,565	SH		SOLE		39,565	0	0
Netscout Systems Inc Com	COM	64115T104	2,822	74,366	SH		SOLE		74,366	0	0
Nextera Energy Inc Com	COM	65339f101	208	1,620	SH		SOLE		1,620	0	0
Nike Inc Cl B	COM	654106103	3,522	63,190	SH		SOLE		63,190	0	0
Norfolk Southern Corp	COM	655844108	831	7,424	SH		SOLE		7,424	0	0
Northrop Grumman Corp Com	COM	666807102	1,275	5,360	SH		SOLE		5,360	0	0
Novartis A G Sponsored ADR	COM	66987v109	2,131	28,693	SH		SOLE		28,693	0	0
Nucor Corp	COM	670346105	3,078	51,540	SH		SOLE		51,540	0	0
Nustar Energy LP Unit Com	COM	67058H102	793	15,247	SH		SOLE		15,247	0	0
Nvida Corp Com	COM	67066g104	218	2,000	SH		SOLE		2,000	0	0
Oneok Partners Unit LP	COM	68268n103	2,630	48,716	SH		SOLE		48,716	0	0
Oracle Corp	COM	68389X105	4,636	103,916	SH		SOLE		103,916	0	0
PNC Finl Corp	COM	693475105	2,482	20,641	SH		SOLE		20,641	0	0
PPL Corporation Com	COM	69351t106	208	5,555	SH		SOLE		5,555	0	0
Parker Hannifin Corp Com	COM	701094104	286	1,785	SH		SOLE		1,785	0	0
Pentair PLC	COM	G7S00T104	1,784	28,420	SH		SOLE		28,420	0	0
PepsiCo Inc	COM	713448108	6,172	55,176	SH		SOLE		55,176	0	0
Permian Basin Rty Tr Unit Ben	COM	714236106	170	18,151	SH		SOLE		18,151	0	0
Pfizer Inc	COM	717081103	6,719	196,405	SH		SOLE		196,405	0	0
Philip Morris Intl Inc Com	COM	718172109	1,568	13,892	SH		SOLE		13,892	0	0
Photronics Inc. Com	COM	719405102	284	26,570	SH		SOLE		26,570	0	0
Plains All American Pipeline U	COM	726503105	1,044	33,020	SH		SOLE		33,020	0	0
Praxair Inc Com	COM	74005p104	1,144	9,647	SH		SOLE		9,647	0	0
Procter & Gamble Co	COM	742718109	7,724	85,963	SH		SOLE		85,963	0	0
Public Storage Inc	COM	74460D109	272	1,241	SH		SOLE		1,241	0	0
Qualcomm Inc Com	COM	747525103	391	6,822	SH		SOLE		6,822	0	0
RGC Resources Inc	COM	74955l103	265	12,033	SH		SOLE		12,033	0	0
Raytheon Co.	COM	755111507	1,232	8,081	SH		SOLE		8,081	0	0
Realty Income Corp Com	COM	756109104	578	9,710	SH		SOLE		9,710	0	0
Reynolds R J Tob Hldgs Com	COM	761713106	300	4,754	SH		SOLE		4,754	0	0
Roper Technologies Inc Com	COM	776696106	206	1,000	SH		SOLE		1,000	0	0
Royal Dutch Shell PLC Spons AD	COM	780259206	365	6,926	SH		SOLE		6,926	0	0
S&P 500 Low Volatility Fund	COM	73937b779	568	13,056	SH		SOLE		13,056	0	0
SPDR Gold Trust	COM	78463v107	490	4,129	SH		SOLE		4,129	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	1,957	8,302	SH		SOLE		8,302	0	0
SPDR Series Trust S&P Biotech	COM	78464a870	571	8,230	SH		SOLE		8,230	0	0
Scana Corp	COM	80589m102	245	3,754	SH		SOLE		3,754	0	0
Schlumberger Limited Com	COM	806857108	4,700	60,175	SH		SOLE		60,175	0	0
Sealed Air Corp New Com	COM	81211k100	246	5,637	SH		SOLE		5,637	0	0
Seattle Genetics Inc Com	COM	812578102	238	3,780	SH		SOLE		3,780	0	0
Select Sector Spdr Tr SBI Int	COM	81369y886	293	5,719	SH		SOLE		5,719	0	0
Shire PLC Sponsored ADR	COM	82481r106	1,474	8,462	SH		SOLE		8,462	0	0
Silver Wheaton Corp Com	COM	828336107	342	16,430	SH		SOLE		16,430	0	0
Smucker J M Co Com	COM	832696405	1,055	8,050	SH		SOLE		8,050	0	0
Southern Co	COM	842587107	2,000	40,184	SH		SOLE		40,184	0	0
Spectra Energy Partners LP	COM	84756N109	692	15,855	SH		SOLE		15,855	0	0
Sprott Physical Gold Trust Uni	COM	85207h104	537	52,535	SH		SOLE		52,535	0	0
Stanley Black & Decker, Inc.	COM	854502101	2,173	16,358	SH		SOLE		16,358	0	0
Starbucks Corp Com	COM	855244109	574	9,830	SH		SOLE		9,830	0	0
Steel Dynamics Inc Com	COM	858119100	650	18,708	SH		SOLE		18,708	0	0
Stryker Corp Com	COM	863667101	516	3,923	SH		SOLE		3,923	0	0
SunTrust Banks Inc. Com	COM	867914103	1,038	18,766	SH		SOLE		18,766	0	0
Suncor Energy Inc Com	COM	867224107	1,602	52,096	SH		SOLE		52,096	0	0
Sysco Corp	COM	871829107	3,357	64,657	SH		SOLE		64,657	0	0
T Rowe Price Group Inc	COM	74144t108	3,303	48,467	SH		SOLE		48,467	0	0
TC PipeLines LP Units	COM	87233q108	972	16,287	SH		SOLE		16,287	0	0
Tallgrass Energy Partners LP	COM	874697105	662	12,440	SH		SOLE		12,440	0	0
Target Corp	COM	87612e106	4,831	87,526	SH		SOLE		87,526	0	0
Tesla Inc	COM	88160r101	771	2,770	SH		SOLE		2,770	0	0
Tetra Tech Inc New Com	COM	88162g103	413	10,115	SH		SOLE		10,115	0	0
Teva Pharmaceutical Inds ADR	COM	881624209	350	10,917	SH		SOLE		10,917	0	0
Texas Instruments Co	COM	882508104	1,979	24,565	SH		SOLE		24,565	0	0
Thermo Fisher Scientific Inc	COM	883556102	437	2,842	SH		SOLE		2,842	0	0
Time Warner Inc Com New	COM	887317303	1,035	10,594	SH		SOLE		10,594	0	0
U S Bancorp	COM	902973304	823	15,975	SH		SOLE		15,975	0	0
UDR Inc	COM	902653104	413	11,384	SH		SOLE		11,384	0	0
Unilever PLC Amer	COM	904767704	537	10,875	SH		SOLE		10,875	0	0
Union Pacific	COM	907818108	8,347	78,801	SH		SOLE		78,801	0	0
United Health Group Inc Com	COM	91324p102	617	3,765	SH		SOLE		3,765	0	0
United Technologies Cp	COM	913017109	2,544	22,676	SH		SOLE		22,676	0	0
V F Corp	COM	918204108	256	4,648	SH		SOLE		4,648	0	0
Vanguard Index Fds REIT ETF	COM	922908553	763	9,240	SH		SOLE		9,240	0	0
Vanguard Index Fds S&P 500 ETF	COM	922908363	432	1,999	SH		SOLE		1,999	0	0
Vanguard Index Fds Stk Mrk ETF	COM	922908769	1,109	9,143	SH		SOLE		9,143	0	0
Vanguard Scottsdale Fd Vng RUS	COM	92206c599	310	2,850	SH		SOLE		2,850	0	0
Ventas Inc Com	COM	92276f100	235	3,614	SH		SOLE		3,614	0	0
Verisign Inc Com	COM	92343e102	247	2,841	SH		SOLE		2,841	0	0
Verizon Communications	COM	92343V104	4,732	97,071	SH		SOLE		97,071	0	0
Visa Inc. Class A	COM	92826c839	1,243	13,990	SH		SOLE		13,990	0	0
Vulcan Materials Co	COM	929160109	819	6,795	SH		SOLE		6,795	0	0
Walt Disney Co	COM	254687106	9,770	86,164	SH		SOLE		86,164	0	0
Waste Mgmt Inc Del Com	COM	94106l109	4,110	56,363	SH		SOLE		56,363	0	0
Wells Fargo & Co New Com	COM	949746101	5,777	103,794	SH		SOLE		103,794	0	0
Welltower Inc	COM	95040q104	3,321	46,894	SH		SOLE		46,894	0	0
Westar Energy Inc Com	COM	95709t100	369	6,793	SH		SOLE		6,793	0	0
Weyerhaeuser Co	COM	962166104	4,344	127,853	SH		SOLE		127,853	0	0
Williams Cos Inc	COM	969457100	207	6,990	SH		SOLE		6,990	0	0
Xilinx Inc	COM	983919101	408	7,050	SH		SOLE		7,050	0	0
Xylem Inc Com	COM	98419M100	1,774	35,328	SH		SOLE		35,328	0	0
Zimmer Biomet Hldgs In Com	COM	98956P102	5,360	43,894	SH		SOLE		43,894	0	0
iShares MSCI KLD 400 Social ET	COM	464288570	276	3,185	SH		SOLE		3,185	0	0
iShares Silver Trust	COM	46428q109	540	31,326	SH		SOLE		31,326	0	0
iShares Tr Russell 3000 ETF	COM	464287689	1,095	7,824	SH		SOLE		7,824	0	0
American Balanced Fund Class A	FUND	024071102	320	12,428	SH		SOLE		12,428	0	0
American Capital Income Builde	FUND	140193103	644	10,763	SH		SOLE		10,763	0	0
American Capital World Growth	FUND	140543109	283	6,027	SH		SOLE		6,027	0	0
American Fundamental Investors	FUND	360802102	268	4,625	SH		SOLE		4,625	0	0
Columbia Fds Ser Tr Midcap Ind	FUND	19765j608	531	33,372	SH		SOLE		33,372	0	0
Columbia Fds Ser Tr Sml Cap In	FUND	19765j814	249	10,399	SH		SOLE		10,399	0	0
Dodge & Cox Stk Fd Com	FUND	256219106	346	1,821	SH		SOLE		1,821	0	0
Federated Strategic Value Divi	FUND	314172560	95	15,368	SH		SOLE		15,368	0	0
Fidelity 500 Index Advantage C	FUND	315911701	1,410	16,974	SH		SOLE		16,974	0	0
Fidelity Balanced Fund	FUND	316345206	433	18,627	SH		SOLE		18,627	0	0
Fidelity Contrafund	FUND	316071109	2,694	25,022	SH		SOLE		25,022	0	0
Fidelity Growth Company Fund	FUND	316200104	289	1,918	SH		SOLE		1,918	0	0
Fidelity Low Priced Stock Fund	FUND	316345305	1,695	32,851	SH		SOLE		32,851	0	0
Fidelity Magellan Fund	FUND	316184100	906	9,320	SH		SOLE		9,320	0	0
Growth Fund of America Class A	FUND	399874106	350	7,704	SH		SOLE		7,704	0	0
Harbor Fd Intl Fd Inv Cl	FUND	411511645	251	3,982	SH		SOLE		3,982	0	0
Harbor International Instituti	FUND	411511306	3,503	55,170	SH		SOLE		55,170	0	0
Hartford Multi Asset Income Cl	FUND	41664R424	186	20,101	SH		SOLE		20,101	0	0
Income Fund of America Class A	FUND	453320103	292	13,081	SH		SOLE		13,081	0	0
Invesco Value Mun Income Tr	FUND	46132p108	211	14,480	SH		SOLE		14,480	0	0
Oakmark Fund Investor Class	FUND	413838103	437	5,796	SH		SOLE		5,796	0	0
PowerShares ETF Trust Div Achv	FUND	73935x732	251	10,580	SH		SOLE		10,580	0	0
Reaves Util Income Fd Com Sh B	FUND	756158101	396	12,237	SH		SOLE		12,237	0	0
T Rowe Price Blue Chip Com	FUND	77954q106	226	2,818	SH		SOLE		2,818	0	0
T Rowe Price Divid Grw Com	FUND	779546100	345	8,869	SH		SOLE		8,869	0	0
T Rowe Price Index Tr Equity I	FUND	779552108	522	8,230	SH		SOLE		8,230	0	0
T Rowe Price Intl Fds Emerg Mk	FUND	77956h864	4,079	114,615	SH		SOLE		114,615	0	0
T Rowe Price Intl Stock Fd	FUND	77956h203	178	10,595	SH		SOLE		10,595	0	0
T Rowe Price Mid-Cap Com	FUND	779556109	313	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	499	10,910	SH		SOLE		10,910	0	0
T Rowe Price SmlCp Stk Com	FUND	779572106	202	4,336	SH		SOLE		4,336	0	0
Vanguard Index Fds 500 Index A	FUND	922908710	867	3,977	SH		SOLE		3,977	0	0
Vanguard Intermediate Term Fun	FUND	922031802	387	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	1,240	30,888	SH		SOLE		30,888	0	0
Vanguard Whitehall Fds High Di	FUND	921946406	202	2,597	SH		SOLE		2,597	0	0
Vanguard/Windsor II Investor S	FUND	922018205	2,005	54,431	SH		SOLE		54,431	0	0
iShares Select Dividend ETF	FUND	464287168	307	3,365	SH		SOLE		3,365	0	0
iShares TR Russell 2000 ETF	FUND	464287655	345	2,511	SH		SOLE		2,511	0	0
iShares TR Russell Midcap ETF	FUND	464287499	804	4,295	SH		SOLE		4,295	0	0