Smith, Salley & Associates 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
Abbott Laboratories	COM	002824100	2,879	68,080	SH		SOLE		68,080	0	0
Abbvie Inc	COM	00287Y109	4,015	63,665	SH		SOLE		63,665	0	0
Aflac Inc	COM	001055102	231	3,215	SH		SOLE		3,215	0	0
Allergan Inc	COM	G0177J108	3,833	16,641	SH		SOLE		16,641	0	0
Allstate Corp	COM	020002101	294	4,243	SH		SOLE		4,243	0	0
Alphabet Inc Class C	COM	02079K107	3,024	3,891	SH		SOLE		3,891	0	0
Altria Group Inc	COM	02209S103	16	251	SH		SOLE		251	0	0
Amazon.Com Inc	COM	023135106	1,420	1,696	SH		SOLE		1,696	0	0
American Elec Pwr Co	COM	025537101	124	1,934	SH		SOLE		1,934	0	0
American Express	COM	025816109	855	13,355	SH		SOLE		13,355	0	0
American Intl Group Inc	COM	026874784	5,058	85,243	SH		SOLE		85,243	0	0
Amgen Inc	COM	031162100	469	2,812	SH		SOLE		2,812	0	0
Analog Devices Inc	COM	032654105	1,000	15,510	SH		SOLE		15,510	0	0
Apple Inc	COM	037833100	5,966	52,775	SH		SOLE		52,775	0	0
AT&T	COM	00206R102	2,078	51,173	SH		SOLE		51,173	0	0
Bank of America	COM	060505104	195	12,473	SH		SOLE		12,473	0	0
BB&T Corp	COM	054937107	194	5,135	SH		SOLE		5,135	0	0
Blackrock Inc	COM	09247X101	7	20	SH		SOLE		20	0	0
Borgwarner Inc	COM	099724106	4	100	SH		SOLE		100	0	0
Bristol Myers Squibb	COM	110122108	1,960	36,359	SH		SOLE		36,359	0	0
C & F Finl Corp	COM	12466Q104	225	5,220	SH		SOLE		5,220	0	0
Caterpillar Inc	COM	149123101	634	7,140	SH		SOLE		7,140	0	0
Chemed Corp	COM	16359R103	228	1,615	SH		SOLE		1,615	0	0
Chevron Corp	COM	166764100	1,476	14,340	SH		SOLE		14,340	0	0
Cisco Systems	COM	17275R102	4,589	144,684	SH		SOLE		144,684	0	0
Coca Cola	COM	191216100	1,199	28,330	SH		SOLE		28,330	0	0
Cognizant Tech Solutions	COM	192446102	1,773	37,172	SH		SOLE		37,172	0	0
Colgate-Palmolive Co	COM	194162103	151	2,043	SH		SOLE		2,043	0	0
Comcast Corp Cl A	COM	20030N101	254	3,833	SH		SOLE		3,833	0	0
ConocoPhillips	COM	20825C104	1,082	24,887	SH		SOLE		24,887	0	0
Costco Wholesale Corp	COM	22160K105	4	25	SH		SOLE		25	0	0
CSX Corp	COM	126408103	2,513	82,401	SH		SOLE		82,401	0	0
Cullen Frost Bankersinc	COM	229899109	1,236	17,181	SH		SOLE		17,181	0	0
CVS Corp	COM	126650100	2,841	31,931	SH		SOLE		31,931	0	0
Diageo Plc	COM	25243Q205	1,844	15,891	SH		SOLE		15,891	0	0
Disney	COM	254687106	4,578	49,299	SH		SOLE		49,299	0	0
Dominion Resources Inc Va Ne	COM	25746U109	98	1,323	SH		SOLE		1,323	0	0
Dow Chemical Co	COM	260543103	2,007	38,720	SH		SOLE		38,720	0	0
Du Pont E.I. De Nemours & Co	COM	263534109	2,027	30,262	SH		SOLE		30,262	0	0
Duke Energy	COM	26441C204	1,295	16,178	SH		SOLE		16,178	0	0
Eclipse Res Corp Com Isin #us2	COM	27890G100	38	11,700	SH		SOLE		11,700	0	0
Emerson Electric Co	COM	291011104	1,796	32,943	SH		SOLE		32,943	0	0
EOG Resources Inc	COM	26875P101	1,977	20,445	SH		SOLE		20,445	0	0
EQT Corp	COM	26884L109	2,196	30,241	SH		SOLE		30,241	0	0
Express Scripts	COM	30219G108	2,638	37,409	SH		SOLE		37,409	0	0
Exxon Mobil	COM	30231G102	3,510	40,212	SH		SOLE		40,212	0	0
First Citizens Bancshares CL A	COM	31946M103	294	1,000	SH		SOLE		1,000	0	0
Ford Motor Co.	COM	345370860	1,753	145,274	SH		SOLE		145,274	0	0
Gamestop	COM	36467W109	1,821	65,997	SH		SOLE		65,997	0	0
General Electric	COM	369604103	4,140	139,772	SH		SOLE		139,772	0	0
General Mills Inc	COM	370334104	2	25	SH		SOLE		25	0	0
Gilead Sciences	COM	375558103	242	3,058	SH		SOLE		3,058	0	0
Glaxosmithkline Plc Sponsored	COM	37733W105	1,883	43,666	SH		SOLE		43,666	0	0
Hanesbrands Inc Com	COM	410345102	398	15,756	SH		SOLE		15,756	0	0
Harris	COM	413875105	394	4,306	SH		SOLE		4,306	0	0
Helen of Troy	COM	G4388N106	244	2,837	SH		SOLE		2,837	0	0
Henry Schein Inc	COM	806407102	235	1,441	SH		SOLE		1,441	0	0
Honeywell Intl Inc	COM	438516106	2,094	17,958	SH		SOLE		17,958	0	0
Ingersoll Rand	COM	G47791101	2,666	39,242	SH		SOLE		39,242	0	0
Intel	COM	458140100	1,634	43,286	SH		SOLE		43,286	0	0
Int'l Business Machines	COM	459200101	502	3,160	SH		SOLE		3,160	0	0
Jacobs Engineering Group	COM	469814107	217	4,196	SH		SOLE		4,196	0	0
JM Smucker Co	COM	832696405	250	1,845	SH		SOLE		1,845	0	0
Johnson & Johnson	COM	478160104	4,225	35,765	SH		SOLE		35,765	0	0
JP Morgan Chase & Co	COM	46625H100	4,831	72,551	SH		SOLE		72,551	0	0
Kimberly Clark	COM	494368103	1,405	11,135	SH		SOLE		11,135	0	0
Kinder Morgan Inc	COM	49456B101	5,300	229,118	SH		SOLE		229,118	0	0
Kraft Heinz Co Com	COM	500754106	15	166	SH		SOLE		166	0	0
Laboratory Corp of America	COM	50540R409	2,902	21,108	SH		SOLE		21,108	0	0
Lilly Eli & Co	COM	532457108	37	460	SH		SOLE		460	0	0
Lowes Companies	COM	548661107	1,071	14,838	SH		SOLE		14,838	0	0
LyondellBasell Industries	COM	N53745100	1,919	23,797	SH		SOLE		23,797	0	0
Magna Intl Inc	COM	559222401	1,733	40,352	SH		SOLE		40,352	0	0
Mastercard Inc Cl A	COM	57636Q104	3,217	31,610	SH		SOLE		31,610	0	0
McDermott Intl	COM	580037109	79	15,800	SH		SOLE		15,800	0	0
MDU Resources Group	COM	552690109	1,759	69,142	SH		SOLE		69,142	0	0
Medtronic	COM	G5960L103	494	5,712	SH		SOLE		5,712	0	0
Merck & Co Inc	COM	58933Y105	2,504	40,118	SH		SOLE		40,118	0	0
Microsoft	COM	594918104	9,473	164,467	SH		SOLE		164,467	0	0
Mondelez Intl Inc Com	COM	609207105	22	505	SH		SOLE		505	0	0
NASDAQ OMX Group	COM	631103108	286	4,228	SH		SOLE		4,228	0	0
National Grid Adr	COM	636274300	997	14,020	SH		SOLE		14,020	0	0
National Oilwell Varco	COM	637071101	277	7,534	SH		SOLE		7,534	0	0
Norfolk Southern Crp	COM	655844108	1,924	19,821	SH		SOLE		19,821	0	0
Novartis (ADR)	COM	66987V109	1,544	19,556	SH		SOLE		19,556	0	0
Nvidia Corp	COM	67066G104	498	7,265	SH		SOLE		7,265	0	0
NXP Semiconductors N V	COM	N6596X109	2,960	29,020	SH		SOLE		29,020	0	0
Pepsico Inc	COM	713448108	3,044	27,990	SH		SOLE		27,990	0	0
Perrigo Co	COM	G97822103	2,056	22,272	SH		SOLE		22,272	0	0
Pfizer	COM	717081103	1,722	50,839	SH		SOLE		50,839	0	0
Philip Morris Intl	COM	718172109	64	656	SH		SOLE		656	0	0
PNC Finl Svcs Group	COM	693475105	3,731	41,411	SH		SOLE		41,411	0	0
Ppg Industries	COM	693506107	310	3,000	SH		SOLE		3,000	0	0
Priceline Inc	COM	741503403	2,521	1,713	SH		SOLE		1,713	0	0
Procter & Gamble	COM	742718109	5,282	58,852	SH		SOLE		58,852	0	0
Pulte Homes Inc	COM	745867101	701	35,000	SH		SOLE		35,000	0	0
Schlumberger Ltd	COM	806857108	2,803	35,641	SH		SOLE		35,641	0	0
Seagate Technology	COM	G7945M107	2,332	60,500	SH		SOLE		60,500	0	0
South Korea Index Fund	COM	464286772	224	3,858	SH		SOLE		3,858	0	0
Southern Co	COM	842587107	1,175	22,906	SH		SOLE		22,906	0	0
Spectra Energy	COM	847560109	2,053	48,022	SH		SOLE		48,022	0	0
Swiss Helvetia Index Fund	COM	870875101	161	15,085	SH		SOLE		15,085	0	0
Synopsys Inc	COM	871607107	240	4,046	SH		SOLE		4,046	0	0
Sysco Corp	COM	871829107	58	1,189	SH		SOLE		1,189	0	0
Tanger Factory Outlet Ctrs Inc	COM	875465106	1,423	36,525	SH		SOLE		36,525	0	0
Thermo Fisher Scientific	COM	883556102	298	1,874	SH		SOLE		1,874	0	0
TJX Companies	COM	872540109	4,824	64,507	SH		SOLE		64,507	0	0
Toyota Mtrs Corp Spon Adr	COM	892331307	202	1,738	SH		SOLE		1,738	0	0
Tyson Foods Inc Cl Afrmly Com	COM	902494103	269	3,600	SH		SOLE		3,600	0	0
Unilever Plc New Spons Adr	COM	904767704	1,256	26,494	SH		SOLE		26,494	0	0
Union Pacific Corp	COM	907818108	443	4,547	SH		SOLE		4,547	0	0
United Technologies	COM	913017109	3,712	36,536	SH		SOLE		36,536	0	0
Verizon Communications	COM	92343V104	5,701	109,668	SH		SOLE		109,668	0	0
VF Corp	COM	918204108	211	3,770	SH		SOLE		3,770	0	0
Visa Inc Cl A	COM	92826C839	2,728	32,988	SH		SOLE		32,988	0	0
Vodafone Group (ADR)	COM	92857W308	1,534	52,613	SH		SOLE		52,613	0	0
Walgreens Boots Alliance	COM	931427108	2	20	SH		SOLE		20	0	0
Wal-Mart Stores	COM	931142103	3,446	47,787	SH		SOLE		47,787	0	0
Wells Fargo	COM	949746101	3,379	76,304	SH		SOLE		76,304	0	0
Weyerhaeuser Co	COM	962166104	1,097	34,347	SH		SOLE		34,347	0	0
Consumer Discretionary (SPDR)	ETF	81369Y407	1,157	14,452	SH		SOLE		14,452	0	0
Consumer Staples (SPDR)	ETF	81369Y308	1,047	19,670	SH		SOLE		19,670	0	0
EAFE Index (Dev Int'l)	ETF	464287465	135	2,279	SH		SOLE		2,279	0	0
Energy (Vanguard)	ETF	92204A306	1,166	11,932	SH		SOLE		11,932	0	0
Financials (SPDR)	ETF	81369Y605	1,330	68,914	SH		SOLE		68,914	0	0
Global Materials (ishares)	ETF	464288695	201	3,763	SH		SOLE		3,763	0	0
Global Telecom (ishares)	ETF	464287275	248	4,015	SH		SOLE		4,015	0	0
Health Care (SPDR)	ETF	81369Y209	1,763	24,444	SH		SOLE		24,444	0	0
Industrials (SPDR)	ETF	81369Y704	1,261	21,601	SH		SOLE		21,601	0	0
iShares Russell 3000 Index	ETF	464287689	849	6,622	SH		SOLE		6,622	0	0
Real Estate (SPDR)	ETF	81369Y860	312	9,532	SH		SOLE		9,532	0	0
S&P 500	ETF	78462F103	279	1,291	SH		SOLE		1,291	0	0
S&P Dividend ETF	ETF	78464A763	222	2,627	SH		SOLE		2,627	0	0
Technology (Vanguard)	ETF	92204A702	2,244	18,646	SH		SOLE		18,646	0	0
ABBOTT LABORATORIES	COM	002824100	2,302	54,445	SH		OTR	1	0	0	54,445
ABBVIE INC	COM	00287Y109	3,588	56,902	SH		OTR	1	0	0	56,902
ALLERGAN PLC	COM	G0177J108	4,095	17,784	SH		OTR	1	0	0	17,784
ALPHABET INC.	COM	02079K107	3,500	4,503	SH		OTR	1	0	0	4,503
ALTRIA GROUP INC	COM	02209S103	581	9,189	SH		OTR	1	0	0	9,189
AMAZON.COM INC	COM	023135106	1,696	2,026	SH		OTR	1	0	0	2,026
AMERICAN ELECTRIC POWER CO	COM	025537101	313	4,883	SH		OTR	1	0	0	4,883
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,900	82,581	SH		OTR	1	0	0	82,581
AMERICAN NATL BANKSHARES INCCOM	COM	027745108	5,201	186,074	SH		OTR	1	0	0	186,074
ANALOG DEVICES INC	COM	032654105	780	12,096	SH		OTR	1	0	0	12,096
APPLE INC	COM	037833100	7,756	68,614	SH		OTR	1	0	0	68,614
AT&T INC	COM	00206R102	1,713	42,171	SH		OTR	1	0	0	42,171
AUTODESK INC	COM	052769106	348	4,816	SH		OTR	1	0	0	4,816
BANK OF AMERICA CORP	COM	060505104	234	14,926	SH		OTR	1	0	0	14,926
BB&T CORP	COM	054937107	1,580	41,893	SH		OTR	1	0	0	41,893
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	5,693	39,408	SH		OTR	1	0	0	39,408
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	216	1	SH		OTR	1	0	0	1
BLACKROCK INC.	COM	09247X101	1,121	3,093	SH		OTR	1	0	0	3,093
BORG WARNER INC	COM	099724106	860	24,434	SH		OTR	1	0	0	24,434
BRISTOL-MYERS SQUIBB	COM	110122108	1,279	23,712	SH		OTR	1	0	0	23,712
CABELAS	COM	126804301	296	5,386	SH		OTR	1	0	0	5,386
CAMPBELL SOUP COMPANY	COM	134429109	212	3,874	SH		OTR	1	0	0	3,874
CAROLINA BANK HOLDINGS GREENSBORO	COM	143785103	2,666	136,724	SH		OTR	1	0	0	136,724
CELGENE CORPORATION	COM	151020104	2,079	19,887	SH		OTR	1	0	0	19,887
CHEVRON CORPORATION	COM	166764100	1,647	16,008	SH		OTR	1	0	0	16,008
CISCO SYSTEMS INC	COM	17275R102	4,434	139,817	SH		OTR	1	0	0	139,817
COCA COLA CO COM	COM	191216100	1,551	36,669	SH		OTR	1	0	0	36,669
COGNIZANT TECH SOLUTIONS CORP CL A	COM	192446102	1,668	34,967	SH		OTR	1	0	0	34,967
COLGATE PALMOLIVE COMPANY	COM	194162103	1,594	21,498	SH		OTR	1	0	0	21,498
CONOCOPHILLIPS COM	COM	20825C104	795	18,293	SH		OTR	1	0	0	18,293
COSTCO WHOLESALE CORP	COM	22160K105	1,285	8,424	SH		OTR	1	0	0	8,424
CSX CORP COM	COM	126408103	2,685	88,062	SH		OTR	1	0	0	88,062
CULLEN FROST BANKERS INC	COM	229899109	853	11,862	SH		OTR	1	0	0	11,862
CVS HEALTH CORPORATION	COM	126650100	2,127	23,902	SH		OTR	1	0	0	23,902
DIAGEO PLC SPON ADR NEW	COM	25243Q205	1,779	15,326	SH		OTR	1	0	0	15,326
DOMINION RES INC VA NEW	COM	25746U109	408	5,497	SH		OTR	1	0	0	5,497
DOW CHEMICAL CO	COM	260543103	1,558	30,064	SH		OTR	1	0	0	30,064
DUKE ENERGY CORP NEW	COM	26441C204	1,309	16,346	SH		OTR	1	0	0	16,346
EI DU PONT DE NEMOURS & CO.	COM	263534109	2,555	38,154	SH		OTR	1	0	0	38,154
ELI LILLY & CO	COM	532457108	553	6,892	SH		OTR	1	0	0	6,892
EMERSON ELECTRIC CO	COM	291011104	1,570	28,816	SH		OTR	1	0	0	28,816
EOG RESOURCES INC	COM	26875P101	2,419	25,016	SH		OTR	1	0	0	25,016
EQT CORP	COM	26884L109	2,679	36,895	SH		OTR	1	0	0	36,895
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,671	37,868	SH		OTR	1	0	0	37,868
EXXON MOBIL CORP COM	COM	30231G102	4,097	46,941	SH		OTR	1	0	0	46,941
FORD MOTOR COMPANY	COM	345370860	1,057	87,592	SH		OTR	1	0	0	87,592
GAMESTOP CORP NEW CL A	COM	36467W109	1,443	52,333	SH		OTR	1	0	0	52,333
GENERAL ELECTRIC COMPANY	COM	369604103	5,142	173,662	SH		OTR	1	0	0	173,662
GENERAL MILLS INC	COM	370334104	360	5,631	SH		OTR	1	0	0	5,631
GILEAD SCIENCES INC	COM	375558103	1,884	23,816	SH		OTR	1	0	0	23,816
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	1,251	28,988	SH		OTR	1	0	0	28,988
HONEYWELL INTL INC COM	COM	438516106	2,607	22,366	SH		OTR	1	0	0	22,366
HOOKER FURNITURE CORP	COM	439038100	208	8,500	SH		OTR	1	0	0	8,500
ILLUMINA INC	COM	452327109	662	3,643	SH		OTR	1	0	0	3,643
INGERSOLL-RAND PLC	COM	G47791101	2,460	36,201	SH		OTR	1	0	0	36,201
INTEL CORPORATION	COM	458140100	955	25,308	SH		OTR	1	0	0	25,308
INTERNATIONAL BUSINESS MACHSCOM	COM	459200101	242	1,525	SH		OTR	1	0	0	1,525
INTUITIVE SURGICAL INC.	COM	46120E602	581	801	SH		OTR	1	0	0	801
J P MORGAN CHASE & CO	COM	46625H100	3,527	52,967	SH		OTR	1	0	0	52,967
JOHNSON & JOHNSON COM	COM	478160104	2,566	21,723	SH		OTR	1	0	0	21,723
KIMBERLY CLARK CORPORATION	COM	494368103	551	4,367	SH		OTR	1	0	0	4,367
KINDER MORGAN INC DEL COM	COM	49456B101	5,286	228,664	SH		OTR	1	0	0	228,664
KRAFT HEINZ CO	COM	500754106	271	3,031	SH		OTR	1	0	0	3,031
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	3,262	23,726	SH		OTR	1	0	0	23,726
LYONDELLBASELL INDUSTRIES	COM	N53745100	2,122	26,314	SH		OTR	1	0	0	26,314
MAGNA INTL INC	COM	559222401	1,655	38,537	SH		OTR	1	0	0	38,537
MASTERCARD INC	COM	57636Q104	4,189	41,156	SH		OTR	1	0	0	41,156
MDU RES GROUP INC COM	COM	552690109	1,146	45,062	SH		OTR	1	0	0	45,062
MERCK & CO NEW	COM	58933Y105	3,352	53,716	SH		OTR	1	0	0	53,716
MICROSOFT CORPORATION	COM	594918104	7,974	138,451	SH		OTR	1	0	0	138,451
MONDELEZ INTERNATIONAL INC.	COM	609207105	319	7,273	SH		OTR	1	0	0	7,273
MONSANTO COMPANY	COM	61166W101	502	4,911	SH		OTR	1	0	0	4,911
NATIONAL GRID PLC ADR	COM	636274300	754	10,601	SH		OTR	1	0	0	10,601
NORFOLK SOUTHERN CORP	COM	655844108	1,561	16,085	SH		OTR	1	0	0	16,085
NOVARTIS AG ADR	COM	66987V109	977	12,379	SH		OTR	1	0	0	12,379
NXP SEMICONDUCTORS	COM	N6596X109	3,436	33,684	SH		OTR	1	0	0	33,684
PEPSICO INC COM	COM	713448108	2,914	26,787	SH		OTR	1	0	0	26,787
PERRIGO CO LTD	COM	G97822103	2,144	23,226	SH		OTR	1	0	0	23,226
PFIZER INC COM	COM	717081103	1,826	53,924	SH		OTR	1	0	0	53,924
PHILLIP MORRIS INTL INC	COM	718172109	654	6,725	SH		OTR	1	0	0	6,725
PNC BANK CORP	COM	693475105	3,244	36,007	SH		OTR	1	0	0	36,007
PRICELINE GROUP INC	COM	741503403	2,834	1,926	SH		OTR	1	0	0	1,926
PROCTER & GAMBLE CO COM	COM	742718109	5,084	56,648	SH		OTR	1	0	0	56,648
ROYAL DUTCH SHELL PLC A SHARES	COM	780259206	834	16,664	SH		OTR	1	0	0	16,664
SCHLUMBERGER LTD	COM	806857108	3,099	39,413	SH		OTR	1	0	0	39,413
SEAGATE TECHNOLOGY PLC	COM	G7945M107	1,679	43,561	SH		OTR	1	0	0	43,561
SIRIUS XM HOLDINGS INC	COM	82968B103	83	20,000	SH		OTR	1	0	0	20,000
SOUTHERN COMPANY COM	COM	842587107	1,087	21,196	SH		OTR	1	0	0	21,196
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	9,603	44,398	SH		OTR	1	0	0	44,398
SPECTRA ENERGY CORP	COM	847560109	1,535	35,920	SH		OTR	1	0	0	35,920
SYSCO CORPORATION	COM	871829107	571	11,660	SH		OTR	1	0	0	11,660
T ROWE PRICE INC	COM	74144T108	443	6,659	SH		OTR	1	0	0	6,659
TANGER FACTORY OUTLET	COM	875465106	960	24,648	SH		OTR	1	0	0	24,648
TJX COMPANIES INC	COM	872540109	4,323	57,807	SH		OTR	1	0	0	57,807
TRACTOR SUPPLY CO	COM	892356106	399	5,930	SH		OTR	1	0	0	5,930
UNILEVER PLC ADR	COM	904767704	801	16,895	SH		OTR	1	0	0	16,895
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,046	39,826	SH		OTR	1	0	0	39,826
VERIZON COMMUNICATIONS INC	COM	92343V104	4,603	88,575	SH		OTR	1	0	0	88,575
VISA INC COM CL A	COM	92826C839	2,444	29,548	SH		OTR	1	0	0	29,548
VODAFONE GROUP PLC NEW ADR	COM	92857W308	1,340	45,976	SH		OTR	1	0	0	45,976
WALGREENS BOOTS ALLIANCE	COM	931427108	1,554	19,270	SH		OTR	1	0	0	19,270
WAL-MART STORES	COM	931142103	3,049	42,279	SH		OTR	1	0	0	42,279
WALT DISNEY CO	COM	254687106	4,331	46,647	SH		OTR	1	0	0	46,647
WELLS FARGO & CO NEW	COM	949746101	3,055	69,008	SH		OTR	1	0	0	69,008
WEYERHAEUSER CO	COM	962166104	790	24,733	SH		OTR	1	0	0	24,733
WHIRLPOOL	COM	963320106	243	1,500	SH		OTR	1	0	0	1,500
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND	ETF	464287242	966	7,841	SH		OTR	1	0	0	7,841
ISHARES CORE S&P SMALLCAP	ETF	464287804	522	4,201	SH		OTR	1	0	0	4,201
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,208	37,432	SH		OTR	1	0	0	37,432
ISHARES INTERMED GOVT/CREDITBOND	ETF	464288612	1,144	10,142	SH		OTR	1	0	0	10,142
ISHARES MSCI EAFE ETF	ETF	464287465	3,738	63,214	SH		OTR	1	0	0	63,214