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 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