0001080366-17-000002.txt : 20170406
0001080366-17-000002.hdr.sgml : 20170406
20170406155453
ACCESSION NUMBER: 0001080366-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170406
DATE AS OF CHANGE: 20170406
EFFECTIVENESS DATE: 20170406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CATAWBA CAPITAL MANAGEMENT /VA
CENTRAL INDEX KEY: 0001080366
IRS NUMBER: 541611464
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04999
FILM NUMBER: 17745925
BUSINESS ADDRESS:
STREET 1: PO BOX 1180
STREET 2: 10 SOUTH JEFFERSON STREET, SUITE 1210
CITY: ROANOKE
STATE: VA
ZIP: 24006
BUSINESS PHONE: 5403421212
MAIL ADDRESS:
STREET 1: PO BOX 1180
STREET 2: 10 SOUTH JEFFERSON STREET, SUITE 1210
CITY: ROANOKE
STATE: VA
ZIP: 24011
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001080366
XXXXXXXX
03-31-2017
03-31-2017
CATAWBA CAPITAL MANAGEMENT /VA
PO BOX 1180
10 SOUTH JEFFERSON STREET, SUITE 1210
ROANOKE
VA
24011
13F HOLDINGS REPORT
028-04999
N
Amanda Crowgey Wells
Investment Officer
5403421212
Amanda Crowgey Wells
Roanoke
VA
04-06-2017
0
258
458336
false
INFORMATION TABLE
2
form13f1q2017.xml
FORM 13F ENDING 3/31/2017
Prin Protected Notes of Pref T
PFD
742545aa4
489
494077
SH
SOLE
494077
0
0
Prin Protected Notes of Pref T
PFD
74255aaa2
622
641005
SH
SOLE
641005
0
0
3M Company
COM
88579y101
4515
23597
SH
SOLE
23597
0
0
AFLAC Inc Com
COM
001055102
1260
17402
SH
SOLE
17402
0
0
AT&T Inc
COM
00206r102
3537
85130
SH
SOLE
85130
0
0
Abbott Labs
COM
002824100
1864
41971
SH
SOLE
41971
0
0
Abbvie Inc Com
COM
00287Y109
2587
39701
SH
SOLE
39701
0
0
Allstate Corp
COM
020002101
3242
39787
SH
SOLE
39787
0
0
Alphabet Inc Class A
COM
02079k305
5753
6786
SH
SOLE
6786
0
0
Alphabet Inc Class C
COM
02079k107
236
284
SH
SOLE
284
0
0
Altria Group Inc
COM
02209s103
571
8001
SH
SOLE
8001
0
0
AmeriGas Partners LP Unit Int
COM
030975106
205
4350
SH
SOLE
4350
0
0
American Elec Pwr
COM
025537101
1223
18215
SH
SOLE
18215
0
0
Amgen Inc
COM
031162100
744
4534
SH
SOLE
4534
0
0
Analog Devices Inc Com
COM
032654105
329
4011
SH
SOLE
4011
0
0
Anthem Inc Com
COM
036752103
5682
34360
SH
SOLE
34360
0
0
Apple Inc
COM
037833100
20817
144906
SH
SOLE
144906
0
0
Astrazeneca PLC Sponsored ADR
COM
046353108
989
31750
SH
SOLE
31750
0
0
Athersys Inc Com
COM
04744l106
17
10000
SH
SOLE
10000
0
0
BB&T Corp Com
COM
054937107
7182
160682
SH
SOLE
160682
0
0
BCE Inc Com
COM
05534B760
451
10180
SH
SOLE
10180
0
0
Baxter Intl Inc
COM
071813109
3731
71946
SH
SOLE
71946
0
0
Becton Dickinson & Co
COM
075887109
7868
42890
SH
SOLE
42890
0
0
Berkshire Hathaway Inc Cl B
COM
084670702
1213
7277
SH
SOLE
7277
0
0
Biogen Idec Inc Com
COM
09062x103
235
860
SH
SOLE
860
0
0
Biomarin Pharmaceutical Com
COM
09061g101
365
4155
SH
SOLE
4155
0
0
Boeing Co
COM
097023105
4032
22797
SH
SOLE
22797
0
0
BorgWarner Inc
COM
099724106
6712
160610
SH
SOLE
160610
0
0
Boston Scientific Corp Com
COM
101137107
795
31980
SH
SOLE
31980
0
0
Bristol Myers Squibb
COM
110122108
2868
52735
SH
SOLE
52735
0
0
Broadcom Ltd
COM
y09827109
255
1164
SH
SOLE
1164
0
0
Brookfield Renewable Partners
COM
G16258108
402
13530
SH
SOLE
13530
0
0
Buckeye Partners LP
COM
118230101
1815
26469
SH
SOLE
26469
0
0
CA Inc
COM
12673p105
338
10640
SH
SOLE
10640
0
0
CVS Health Corp
COM
126650100
9336
118933
SH
SOLE
118933
0
0
Cadence Design Systems Com
COM
127387108
509
16220
SH
SOLE
16220
0
0
Calgon Carbon Corp Com
COM
129603106
245
16780
SH
SOLE
16780
0
0
Camden Property Trust Sh Ben I
COM
133131102
717
8910
SH
SOLE
8910
0
0
Caterpillar Inc
COM
149123101
389
4195
SH
SOLE
4195
0
0
Celgene Corp Com
COM
151020104
302
2425
SH
SOLE
2425
0
0
Central Fd CDA Ltd Cl A
COM
153501101
485
37705
SH
SOLE
37705
0
0
CenturyLink Inc
COM
156700106
402
17042
SH
SOLE
17042
0
0
Check Point Software Ord
COM
m22465104
629
6125
SH
SOLE
6125
0
0
Chevron Corp
COM
166764100
4354
40551
SH
SOLE
40551
0
0
Chubb Ltd
COM
H1467J104
3391
24889
SH
SOLE
24889
0
0
Cinemark Holdings Inc Com
COM
17243v102
661
14910
SH
SOLE
14910
0
0
Cisco Sys Inc
COM
17275R102
5537
163823
SH
SOLE
163823
0
0
Clorox Co Del
COM
189054109
603
4469
SH
SOLE
4469
0
0
Coca Cola Co
COM
191216100
560
13197
SH
SOLE
13197
0
0
Comcast Corp Cl A
COM
20030N101
1239
32958
SH
SOLE
32958
0
0
Comerica Inc
COM
200340107
302
4410
SH
SOLE
4410
0
0
Cone Midstream Partners LP
COM
206812109
657
27840
SH
SOLE
27840
0
0
ConocoPhillips
COM
20825c104
1820
36494
SH
SOLE
36494
0
0
Consolidated Edison NY
COM
209115104
773
9953
SH
SOLE
9953
0
0
Cracker Barrel Old Country Sto
COM
22410j106
1092
6855
SH
SOLE
6855
0
0
Cypress Semiconductor Com
COM
232806109
261
18960
SH
SOLE
18960
0
0
Danaher Corp
COM
235851102
648
7577
SH
SOLE
7577
0
0
Darden Restaurants
COM
237194105
871
10415
SH
SOLE
10415
0
0
Devon Energy Corp
COM
25179M103
943
22594
SH
SOLE
22594
0
0
Diageo P L C Spon ADR New
COM
25243q205
512
4426
SH
SOLE
4426
0
0
Dollar General Corp Com
COM
256677105
3383
48510
SH
SOLE
48510
0
0
Dominion Res Inc VA
COM
25746u109
1882
24264
SH
SOLE
24264
0
0
Dover Corp
COM
260003108
1289
16045
SH
SOLE
16045
0
0
Dr Pepper Snapple Group Inc
COM
26138e109
276
2815
SH
SOLE
2815
0
0
DuPont Fabros Tech Inc Com
COM
26613Q106
200
4040
SH
SOLE
4040
0
0
Duke Energy Corp
COM
26441c204
5827
71047
SH
SOLE
71047
0
0
Dupont
COM
263534109
6634
82584
SH
SOLE
82584
0
0
EQT Midstream Partners LP
COM
26885b100
425
5530
SH
SOLE
5530
0
0
Eaton Corp Com
COM
278058102
644
8685
SH
SOLE
8685
0
0
Eli Lilly
COM
532457108
758
9008
SH
SOLE
9008
0
0
Emerson Electric
COM
291011104
3027
50572
SH
SOLE
50572
0
0
Enbridge Energy Partners LP
COM
29250r106
776
40855
SH
SOLE
40855
0
0
Enbridge Inc Com
COM
29250n105
696
16634
SH
SOLE
16634
0
0
Energy Transfer Partners Unit
COM
29273r109
921
25216
SH
SOLE
25216
0
0
Enterprise Products LP
COM
293792107
5149
186480
SH
SOLE
186480
0
0
Equity Residential Properties
COM
29476l107
229
3674
SH
SOLE
3674
0
0
Exxon Mobil Corp
COM
30231G102
2384
29069
SH
SOLE
29069
0
0
Facebook Inc Cl A
COM
30303M102
382
2690
SH
SOLE
2690
0
0
FedEx Corporation
COM
31428X106
5347
27401
SH
SOLE
27401
0
0
Federal Realty Invt Trust
COM
313747206
414
3101
SH
SOLE
3101
0
0
Fifth Third Bancorp Com
COM
316773100
269
10590
SH
SOLE
10590
0
0
Generac Hldgs Inc Com
COM
368736104
261
7000
SH
SOLE
7000
0
0
General Dynamics Corp
COM
369550108
844
4507
SH
SOLE
4507
0
0
General Electric
COM
369604103
5528
185520
SH
SOLE
185520
0
0
Genesis Energy Unit LP
COM
371927104
774
23885
SH
SOLE
23885
0
0
Geo Group Inc New Com
COM
36162J106
383
8265
SH
SOLE
8265
0
0
GlaxoSmithKline PLC-ADR
COM
37733W105
786
18648
SH
SOLE
18648
0
0
Guggenheim S&P 500 Top 50 ETF
COM
78355w205
492
2945
SH
SOLE
2945
0
0
HCP Inc
COM
40414l109
690
22047
SH
SOLE
22047
0
0
Healthcare Realty Trust
COM
421946104
257
7905
SH
SOLE
7905
0
0
Highwoods Pptys Inc
COM
431284108
230
4674
SH
SOLE
4674
0
0
Honeywell Inc
COM
438516106
4387
35129
SH
SOLE
35129
0
0
Huntington Bankshares
COM
446150104
293
21880
SH
SOLE
21880
0
0
IBM
COM
459200101
5690
32676
SH
SOLE
32676
0
0
Illinois Tool Wks
COM
452308109
1978
14933
SH
SOLE
14933
0
0
Ingersoll-Rand PLC
COM
g47791101
643
7901
SH
SOLE
7901
0
0
Intel Corp
COM
458140100
5662
156970
SH
SOLE
156970
0
0
Johnson & Johnson
COM
478160104
6890
55320
SH
SOLE
55320
0
0
Johnson Controls International
COM
G51502105
2562
60828
SH
SOLE
60828
0
0
Kellogg Co Com
COM
487836108
206
2835
SH
SOLE
2835
0
0
Kimberly Clark
COM
494368103
3510
26664
SH
SOLE
26664
0
0
Kinder Morgan Inc Del Com
COM
49456B101
1141
52488
SH
SOLE
52488
0
0
Kraft Heinz Co Com
COM
500754106
1037
11420
SH
SOLE
11420
0
0
L3 Technologies Inc
COM
502413107
2907
17585
SH
SOLE
17585
0
0
Laboratory Corp of America Hld
COM
50540r409
3684
25678
SH
SOLE
25678
0
0
Leidos Holdings Inc
COM
525327102
1404
27445
SH
SOLE
27445
0
0
Lockheed Martin Corp
COM
539830109
5905
22068
SH
SOLE
22068
0
0
Lowes Cos Inc
COM
548661107
9732
118377
SH
SOLE
118377
0
0
Lyondellbasell Industries Shs
COM
N53745100
271
2970
SH
SOLE
2970
0
0
MPLX LP
COM
55336v100
977
27085
SH
SOLE
27085
0
0
Magellan Midstream Partners Co
COM
559080106
3144
40882
SH
SOLE
40882
0
0
Mastercard Inc Cl A
COM
57636q104
5266
46820
SH
SOLE
46820
0
0
Maxim Integrated Prods Com
COM
57772k101
760
16905
SH
SOLE
16905
0
0
Maxlinear Inc
COM
57776J100
319
11360
SH
SOLE
11360
0
0
McDonalds Corp
COM
580135101
382
2950
SH
SOLE
2950
0
0
McKesson HBOC Inc
COM
58155Q103
4097
27632
SH
SOLE
27632
0
0
Medtronic PLC
COM
G5960L103
1123
13942
SH
SOLE
13942
0
0
Merck & Co Inc
COM
58933y105
3547
55826
SH
SOLE
55826
0
0
Meridian Bioscience Inc
COM
589584101
208
15065
SH
SOLE
15065
0
0
Metlife Inc Com
COM
59156R108
277
5250
SH
SOLE
5250
0
0
Microchip Technology Com
COM
595017104
583
7905
SH
SOLE
7905
0
0
Microsoft Corp
COM
594918104
11565
175606
SH
SOLE
175606
0
0
Mid-America Apartment Comntys
COM
59522J103
209
2050
SH
SOLE
2050
0
0
National Oilwell Varco Com
COM
637071101
1586
39565
SH
SOLE
39565
0
0
Netscout Systems Inc Com
COM
64115T104
2822
74366
SH
SOLE
74366
0
0
Nextera Energy Inc Com
COM
65339f101
208
1620
SH
SOLE
1620
0
0
Nike Inc Cl B
COM
654106103
3522
63190
SH
SOLE
63190
0
0
Norfolk Southern Corp
COM
655844108
831
7424
SH
SOLE
7424
0
0
Northrop Grumman Corp Com
COM
666807102
1275
5360
SH
SOLE
5360
0
0
Novartis A G Sponsored ADR
COM
66987v109
2131
28693
SH
SOLE
28693
0
0
Nucor Corp
COM
670346105
3078
51540
SH
SOLE
51540
0
0
Nustar Energy LP Unit Com
COM
67058H102
793
15247
SH
SOLE
15247
0
0
Nvida Corp Com
COM
67066g104
218
2000
SH
SOLE
2000
0
0
Oneok Partners Unit LP
COM
68268n103
2630
48716
SH
SOLE
48716
0
0
Oracle Corp
COM
68389X105
4636
103916
SH
SOLE
103916
0
0
PNC Finl Corp
COM
693475105
2482
20641
SH
SOLE
20641
0
0
PPL Corporation Com
COM
69351t106
208
5555
SH
SOLE
5555
0
0
Parker Hannifin Corp Com
COM
701094104
286
1785
SH
SOLE
1785
0
0
Pentair PLC
COM
G7S00T104
1784
28420
SH
SOLE
28420
0
0
PepsiCo Inc
COM
713448108
6172
55176
SH
SOLE
55176
0
0
Permian Basin Rty Tr Unit Ben
COM
714236106
170
18151
SH
SOLE
18151
0
0
Pfizer Inc
COM
717081103
6719
196405
SH
SOLE
196405
0
0
Philip Morris Intl Inc Com
COM
718172109
1568
13892
SH
SOLE
13892
0
0
Photronics Inc. Com
COM
719405102
284
26570
SH
SOLE
26570
0
0
Plains All American Pipeline U
COM
726503105
1044
33020
SH
SOLE
33020
0
0
Praxair Inc Com
COM
74005p104
1144
9647
SH
SOLE
9647
0
0
Procter & Gamble Co
COM
742718109
7724
85963
SH
SOLE
85963
0
0
Public Storage Inc
COM
74460D109
272
1241
SH
SOLE
1241
0
0
Qualcomm Inc Com
COM
747525103
391
6822
SH
SOLE
6822
0
0
RGC Resources Inc
COM
74955l103
265
12033
SH
SOLE
12033
0
0
Raytheon Co.
COM
755111507
1232
8081
SH
SOLE
8081
0
0
Realty Income Corp Com
COM
756109104
578
9710
SH
SOLE
9710
0
0
Reynolds R J Tob Hldgs Com
COM
761713106
300
4754
SH
SOLE
4754
0
0
Roper Technologies Inc Com
COM
776696106
206
1000
SH
SOLE
1000
0
0
Royal Dutch Shell PLC Spons AD
COM
780259206
365
6926
SH
SOLE
6926
0
0
S&P 500 Low Volatility Fund
COM
73937b779
568
13056
SH
SOLE
13056
0
0
SPDR Gold Trust
COM
78463v107
490
4129
SH
SOLE
4129
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
1957
8302
SH
SOLE
8302
0
0
SPDR Series Trust S&P Biotech
COM
78464a870
571
8230
SH
SOLE
8230
0
0
Scana Corp
COM
80589m102
245
3754
SH
SOLE
3754
0
0
Schlumberger Limited Com
COM
806857108
4700
60175
SH
SOLE
60175
0
0
Sealed Air Corp New Com
COM
81211k100
246
5637
SH
SOLE
5637
0
0
Seattle Genetics Inc Com
COM
812578102
238
3780
SH
SOLE
3780
0
0
Select Sector Spdr Tr SBI Int
COM
81369y886
293
5719
SH
SOLE
5719
0
0
Shire PLC Sponsored ADR
COM
82481r106
1474
8462
SH
SOLE
8462
0
0
Silver Wheaton Corp Com
COM
828336107
342
16430
SH
SOLE
16430
0
0
Smucker J M Co Com
COM
832696405
1055
8050
SH
SOLE
8050
0
0
Southern Co
COM
842587107
2000
40184
SH
SOLE
40184
0
0
Spectra Energy Partners LP
COM
84756N109
692
15855
SH
SOLE
15855
0
0
Sprott Physical Gold Trust Uni
COM
85207h104
537
52535
SH
SOLE
52535
0
0
Stanley Black & Decker, Inc.
COM
854502101
2173
16358
SH
SOLE
16358
0
0
Starbucks Corp Com
COM
855244109
574
9830
SH
SOLE
9830
0
0
Steel Dynamics Inc Com
COM
858119100
650
18708
SH
SOLE
18708
0
0
Stryker Corp Com
COM
863667101
516
3923
SH
SOLE
3923
0
0
SunTrust Banks Inc. Com
COM
867914103
1038
18766
SH
SOLE
18766
0
0
Suncor Energy Inc Com
COM
867224107
1602
52096
SH
SOLE
52096
0
0
Sysco Corp
COM
871829107
3357
64657
SH
SOLE
64657
0
0
T Rowe Price Group Inc
COM
74144t108
3303
48467
SH
SOLE
48467
0
0
TC PipeLines LP Units
COM
87233q108
972
16287
SH
SOLE
16287
0
0
Tallgrass Energy Partners LP
COM
874697105
662
12440
SH
SOLE
12440
0
0
Target Corp
COM
87612e106
4831
87526
SH
SOLE
87526
0
0
Tesla Inc
COM
88160r101
771
2770
SH
SOLE
2770
0
0
Tetra Tech Inc New Com
COM
88162g103
413
10115
SH
SOLE
10115
0
0
Teva Pharmaceutical Inds ADR
COM
881624209
350
10917
SH
SOLE
10917
0
0
Texas Instruments Co
COM
882508104
1979
24565
SH
SOLE
24565
0
0
Thermo Fisher Scientific Inc
COM
883556102
437
2842
SH
SOLE
2842
0
0
Time Warner Inc Com New
COM
887317303
1035
10594
SH
SOLE
10594
0
0
U S Bancorp
COM
902973304
823
15975
SH
SOLE
15975
0
0
UDR Inc
COM
902653104
413
11384
SH
SOLE
11384
0
0
Unilever PLC Amer
COM
904767704
537
10875
SH
SOLE
10875
0
0
Union Pacific
COM
907818108
8347
78801
SH
SOLE
78801
0
0
United Health Group Inc Com
COM
91324p102
617
3765
SH
SOLE
3765
0
0
United Technologies Cp
COM
913017109
2544
22676
SH
SOLE
22676
0
0
V F Corp
COM
918204108
256
4648
SH
SOLE
4648
0
0
Vanguard Index Fds REIT ETF
COM
922908553
763
9240
SH
SOLE
9240
0
0
Vanguard Index Fds S&P 500 ETF
COM
922908363
432
1999
SH
SOLE
1999
0
0
Vanguard Index Fds Stk Mrk ETF
COM
922908769
1109
9143
SH
SOLE
9143
0
0
Vanguard Scottsdale Fd Vng RUS
COM
92206c599
310
2850
SH
SOLE
2850
0
0
Ventas Inc Com
COM
92276f100
235
3614
SH
SOLE
3614
0
0
Verisign Inc Com
COM
92343e102
247
2841
SH
SOLE
2841
0
0
Verizon Communications
COM
92343V104
4732
97071
SH
SOLE
97071
0
0
Visa Inc. Class A
COM
92826c839
1243
13990
SH
SOLE
13990
0
0
Vulcan Materials Co
COM
929160109
819
6795
SH
SOLE
6795
0
0
Walt Disney Co
COM
254687106
9770
86164
SH
SOLE
86164
0
0
Waste Mgmt Inc Del Com
COM
94106l109
4110
56363
SH
SOLE
56363
0
0
Wells Fargo & Co New Com
COM
949746101
5777
103794
SH
SOLE
103794
0
0
Welltower Inc
COM
95040q104
3321
46894
SH
SOLE
46894
0
0
Westar Energy Inc Com
COM
95709t100
369
6793
SH
SOLE
6793
0
0
Weyerhaeuser Co
COM
962166104
4344
127853
SH
SOLE
127853
0
0
Williams Cos Inc
COM
969457100
207
6990
SH
SOLE
6990
0
0
Xilinx Inc
COM
983919101
408
7050
SH
SOLE
7050
0
0
Xylem Inc Com
COM
98419M100
1774
35328
SH
SOLE
35328
0
0
Zimmer Biomet Hldgs In Com
COM
98956P102
5360
43894
SH
SOLE
43894
0
0
iShares MSCI KLD 400 Social ET
COM
464288570
276
3185
SH
SOLE
3185
0
0
iShares Silver Trust
COM
46428q109
540
31326
SH
SOLE
31326
0
0
iShares Tr Russell 3000 ETF
COM
464287689
1095
7824
SH
SOLE
7824
0
0
American Balanced Fund Class A
FUND
024071102
320
12428
SH
SOLE
12428
0
0
American Capital Income Builde
FUND
140193103
644
10763
SH
SOLE
10763
0
0
American Capital World Growth
FUND
140543109
283
6027
SH
SOLE
6027
0
0
American Fundamental Investors
FUND
360802102
268
4625
SH
SOLE
4625
0
0
Columbia Fds Ser Tr Midcap Ind
FUND
19765j608
531
33372
SH
SOLE
33372
0
0
Columbia Fds Ser Tr Sml Cap In
FUND
19765j814
249
10399
SH
SOLE
10399
0
0
Dodge & Cox Stk Fd Com
FUND
256219106
346
1821
SH
SOLE
1821
0
0
Federated Strategic Value Divi
FUND
314172560
95
15368
SH
SOLE
15368
0
0
Fidelity 500 Index Advantage C
FUND
315911701
1410
16974
SH
SOLE
16974
0
0
Fidelity Balanced Fund
FUND
316345206
433
18627
SH
SOLE
18627
0
0
Fidelity Contrafund
FUND
316071109
2694
25022
SH
SOLE
25022
0
0
Fidelity Growth Company Fund
FUND
316200104
289
1918
SH
SOLE
1918
0
0
Fidelity Low Priced Stock Fund
FUND
316345305
1695
32851
SH
SOLE
32851
0
0
Fidelity Magellan Fund
FUND
316184100
906
9320
SH
SOLE
9320
0
0
Growth Fund of America Class A
FUND
399874106
350
7704
SH
SOLE
7704
0
0
Harbor Fd Intl Fd Inv Cl
FUND
411511645
251
3982
SH
SOLE
3982
0
0
Harbor International Instituti
FUND
411511306
3503
55170
SH
SOLE
55170
0
0
Hartford Multi Asset Income Cl
FUND
41664R424
186
20101
SH
SOLE
20101
0
0
Income Fund of America Class A
FUND
453320103
292
13081
SH
SOLE
13081
0
0
Invesco Value Mun Income Tr
FUND
46132p108
211
14480
SH
SOLE
14480
0
0
Oakmark Fund Investor Class
FUND
413838103
437
5796
SH
SOLE
5796
0
0
PowerShares ETF Trust Div Achv
FUND
73935x732
251
10580
SH
SOLE
10580
0
0
Reaves Util Income Fd Com Sh B
FUND
756158101
396
12237
SH
SOLE
12237
0
0
T Rowe Price Blue Chip Com
FUND
77954q106
226
2818
SH
SOLE
2818
0
0
T Rowe Price Divid Grw Com
FUND
779546100
345
8869
SH
SOLE
8869
0
0
T Rowe Price Index Tr Equity I
FUND
779552108
522
8230
SH
SOLE
8230
0
0
T Rowe Price Intl Fds Emerg Mk
FUND
77956h864
4079
114615
SH
SOLE
114615
0
0
T Rowe Price Intl Stock Fd
FUND
77956h203
178
10595
SH
SOLE
10595
0
0
T Rowe Price Mid-Cap Com
FUND
779556109
313
3834
SH
SOLE
3834
0
0
T Rowe Price Shrt Term Com
FUND
77957P105
124
26316
SH
SOLE
26316
0
0
T Rowe Price Small-Cap Value F
FUND
77957Q103
499
10910
SH
SOLE
10910
0
0
T Rowe Price SmlCp Stk Com
FUND
779572106
202
4336
SH
SOLE
4336
0
0
Vanguard Index Fds 500 Index A
FUND
922908710
867
3977
SH
SOLE
3977
0
0
Vanguard Intermediate Term Fun
FUND
922031802
387
34756
SH
SOLE
34756
0
0
Vanguard Mun Bd Fd Inc Lt Txex
FUND
922907860
146
12810
SH
SOLE
12810
0
0
Vanguard Prime Money Market Fu
FUND
922906201
33
33331
SH
SOLE
33331
0
0
Vanguard Wellington Fd Investo
FUND
921935102
1240
30888
SH
SOLE
30888
0
0
Vanguard Whitehall Fds High Di
FUND
921946406
202
2597
SH
SOLE
2597
0
0
Vanguard/Windsor II Investor S
FUND
922018205
2005
54431
SH
SOLE
54431
0
0
iShares Select Dividend ETF
FUND
464287168
307
3365
SH
SOLE
3365
0
0
iShares TR Russell 2000 ETF
FUND
464287655
345
2511
SH
SOLE
2511
0
0
iShares TR Russell Midcap ETF
FUND
464287499
804
4295
SH
SOLE
4295
0
0