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 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