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
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 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