0001080366-15-000003.txt : 20150713
0001080366-15-000003.hdr.sgml : 20150713
20150713131754
ACCESSION NUMBER: 0001080366-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150713
DATE AS OF CHANGE: 20150713
EFFECTIVENESS DATE: 20150713
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: 15985210
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
06-30-2015
06-30-2015
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
07-13-2015
0
245
419288
false
INFORMATION TABLE
2
form13f2q2015.xml
FORM 13F 2Q2015
Prin Protected Notes of Pref T
PFD
742545aa4
450
494077
SH
SOLE
494077
0
0
Prin Protected Notes of Pref T
PFD
74255aaa2
564
641005
SH
SOLE
641005
0
0
3M Company
COM
88579y101
3170
20542
SH
SOLE
20542
0
0
AFLAC Inc Com
COM
001055102
1502
24152
SH
SOLE
24152
0
0
AT&T Inc
COM
00206r102
2884
81202
SH
SOLE
81202
0
0
Abbott Labs
COM
002824100
1615
32898
SH
SOLE
32898
0
0
Abbvie Inc Com
COM
00287Y109
2840
42272
SH
SOLE
42272
0
0
Allstate Corp
COM
020002101
419
6459
SH
SOLE
6459
0
0
Altera Corp Com
COM
021441100
955
18660
SH
SOLE
18660
0
0
AmeriGas Partners LP Unit Int
COM
030975106
210
4595
SH
SOLE
4595
0
0
American Elec Pwr
COM
025537101
1168
22056
SH
SOLE
22056
0
0
Amgen Inc
COM
031162100
983
6405
SH
SOLE
6405
0
0
Analog Devices Inc Com
COM
032654105
273
4255
SH
SOLE
4255
0
0
Anthem Inc Com
COM
036752103
7517
45798
SH
SOLE
45798
0
0
Apple Inc
COM
037833100
19441
154999
SH
SOLE
154999
0
0
Astrazeneca PLC Sponsored ADR
COM
046353108
1093
17155
SH
SOLE
17155
0
0
Athersys Inc Com
COM
04744l106
12
10000
SH
SOLE
10000
0
0
BB&T Corp Com
COM
054937107
6453
160073
SH
SOLE
160073
0
0
Baxter Intl Inc
COM
071813109
5296
75732
SH
SOLE
75732
0
0
Becton Dickinson & Co
COM
075887109
6486
45789
SH
SOLE
45789
0
0
Berkshire Hathaway Inc Cl B
COM
084670702
896
6580
SH
SOLE
6580
0
0
Biomarin Pharmaceutica Com
COM
09061g101
279
2040
SH
SOLE
2040
0
0
Boardwalk Pipeline Ut LP
COM
096627104
189
13017
SH
SOLE
13017
0
0
Boeing Co
COM
097023105
3661
26390
SH
SOLE
26390
0
0
Borg-Warner Automotive
COM
099724106
420
7388
SH
SOLE
7388
0
0
Boston Scientific Corp Com
COM
101137107
412
23265
SH
SOLE
23265
0
0
Bristol Myers
COM
110122108
4106
61707
SH
SOLE
61707
0
0
Broadcom Corp Cl A
COM
111320107
784
15225
SH
SOLE
15225
0
0
Brookfield Renewable Energy Pa
COM
G16258108
325
10960
SH
SOLE
10960
0
0
Buckeye Partners LP
COM
118230101
1901
25713
SH
SOLE
25713
0
0
CVS Health Corp
COM
126650100
13960
133109
SH
SOLE
133109
0
0
Calgon Carbon Corp Com
COM
129603106
422
21780
SH
SOLE
21780
0
0
Camden Ppty Tr Sh Ben Int
COM
133131102
704
9480
SH
SOLE
9480
0
0
Canadian Oil Sands New Unit
COM
13643e105
186
22951
SH
SOLE
22951
0
0
Caterpillar Inc
COM
149123101
350
4125
SH
SOLE
4125
0
0
Celestica Inc Sub VTG Shs
COM
15101Q108
355
30515
SH
SOLE
30515
0
0
Cenovus Energy Inc Com
COM
15135u109
1619
101136
SH
SOLE
101136
0
0
Central Fd CDA Ltd Cl A
COM
153501101
526
45145
SH
SOLE
45145
0
0
Central Goldtrust Tr Unit
COM
153546106
436
10605
SH
SOLE
10605
0
0
Century Link
COM
156700106
663
22573
SH
SOLE
22573
0
0
Check Point Software Ord
COM
m22465104
264
3320
SH
SOLE
3320
0
0
Chevron Corp
COM
166764100
4448
46108
SH
SOLE
46108
0
0
Chubb Corp
COM
171232101
5615
59019
SH
SOLE
59019
0
0
Cinemark Holdings Inc Com
COM
17243v102
705
17550
SH
SOLE
17550
0
0
Cisco Sys Inc
COM
17275R102
5092
185422
SH
SOLE
185422
0
0
Clorox Co Del
COM
189054109
685
6589
SH
SOLE
6589
0
0
Coca Cola Co
COM
191216100
542
13819
SH
SOLE
13819
0
0
Comcast Corp Cl A
COM
20030N101
446
7421
SH
SOLE
7421
0
0
ConocoPhillips
COM
20825c104
2308
37580
SH
SOLE
37580
0
0
Consolidated Edison NY
COM
209115104
536
9260
SH
SOLE
9260
0
0
Cracker Barrel Old Country Sto
COM
22410j106
1094
7335
SH
SOLE
7335
0
0
Crestwood Midstream Partners L
COM
226378107
397
35455
SH
SOLE
35455
0
0
Danaher Corp Del Com
COM
235851102
3763
43967
SH
SOLE
43967
0
0
Darden Restaurants
COM
237194105
1081
15205
SH
SOLE
15205
0
0
Deere & Co
COM
244199105
272
2805
SH
SOLE
2805
0
0
Devon Energy Corp
COM
25179M103
2455
41260
SH
SOLE
41260
0
0
Dollar General Corp Com
COM
256677105
2318
29821
SH
SOLE
29821
0
0
Dominion Resources Inc Va New
COM
25746u109
687
10280
SH
SOLE
10280
0
0
Dover Corp
COM
260003108
1569
22360
SH
SOLE
22360
0
0
Dresser-Rand Group Inc Com
COM
261608103
588
6900
SH
SOLE
6900
0
0
DuPont Fabros Tech Inc Com
COM
26613Q106
292
9925
SH
SOLE
9925
0
0
Duke Energy Corp
COM
26441c204
5200
73631
SH
SOLE
73631
0
0
Dupont
COM
263534109
5885
92021
SH
SOLE
92021
0
0
Eli Lilly
COM
532457108
1109
13288
SH
SOLE
13288
0
0
Emerson Electric
COM
291011104
2126
38347
SH
SOLE
38347
0
0
Enbridge Energy Mgmt Shs Units
COM
29250x103
205
6199
SH
SOLE
6199
0
0
Enbridge Energy Partners LP
COM
29250r106
1570
47095
SH
SOLE
47095
0
0
Energy Transfer Equity Unit LP
COM
29273v100
843
13130
SH
SOLE
13130
0
0
Energy Transfer Partners Unit
COM
29273r109
1486
28469
SH
SOLE
28469
0
0
Enterprise Products LP
COM
293792107
4756
159129
SH
SOLE
159129
0
0
Equity Residental Properties
COM
29476l107
268
3824
SH
SOLE
3824
0
0
Exxon Mobil Corp
COM
30231G102
2300
27649
SH
SOLE
27649
0
0
Facebook Inc Cl A
COM
30303M102
231
2690
SH
SOLE
2690
0
0
FedEx Corporation
COM
31428X106
4741
27821
SH
SOLE
27821
0
0
Federal Realty Invt Trust
COM
313747206
707
5521
SH
SOLE
5521
0
0
Fluor Corp
COM
343412102
2130
40180
SH
SOLE
40180
0
0
Generac Hldgs Inc Com
COM
368736104
278
7000
SH
SOLE
7000
0
0
General Dynamics Corp
COM
369550108
521
3676
SH
SOLE
3676
0
0
General Electric
COM
369604103
4580
172379
SH
SOLE
172379
0
0
Geo Group Inc New Com
COM
36162J106
593
17355
SH
SOLE
17355
0
0
GlaxoSmithKline PLC-ADR
COM
37733W105
957
22985
SH
SOLE
22985
0
0
Guggenheim Russell Top 50 Mega
COM
78355w205
443
3130
SH
SOLE
3130
0
0
HCP Inc
COM
40414l109
1064
29188
SH
SOLE
29188
0
0
Halliburton Co
COM
406216101
573
13293
SH
SOLE
13293
0
0
Health Care Reit Inc Com
COM
42217k106
2796
42609
SH
SOLE
42609
0
0
Hershey Foods Corp Com
COM
427866108
426
4798
SH
SOLE
4798
0
0
Highwoods Pptys Inc
COM
431284108
209
5239
SH
SOLE
5239
0
0
Honeywell Inc
COM
438516106
3256
31929
SH
SOLE
31929
0
0
Hospitality Pptys Tr Com Sh Be
COM
44106m102
333
11545
SH
SOLE
11545
0
0
IBM
COM
459200101
5309
32640
SH
SOLE
32640
0
0
ITT Corp
COM
450911201
258
6159
SH
SOLE
6159
0
0
Illinois Tool Wks
COM
452308109
1006
10963
SH
SOLE
10963
0
0
Ingersoll-Rand PLC
COM
g47791101
474
7027
SH
SOLE
7027
0
0
Intel
COM
458140100
4975
163579
SH
SOLE
163579
0
0
Intersil Corp Cl A
COM
46069s109
217
17320
SH
SOLE
17320
0
0
Johnson & Johnson
COM
478160104
5927
60813
SH
SOLE
60813
0
0
Johnson Ctls Inc Com
COM
478366107
1378
27814
SH
SOLE
27814
0
0
Kennametal Inc
COM
489170100
2358
69099
SH
SOLE
69099
0
0
Kimberly Clark
COM
494368103
3087
29127
SH
SOLE
29127
0
0
Kinder Morgan Inc Del Com
COM
49456B101
4208
109614
SH
SOLE
109614
0
0
Kraft Foods Group Inc Com
COM
50076q106
1681
19739
SH
SOLE
19739
0
0
L Brands Inc Com
COM
501797104
776
9055
SH
SOLE
9055
0
0
L-3 Communications Hldgs Com
COM
502424104
2284
20145
SH
SOLE
20145
0
0
LaSalle Hotel Pptys Com Sh Ben
COM
517942108
385
10860
SH
SOLE
10860
0
0
Laboratory Corp of America Hld
COM
50540r409
3279
27053
SH
SOLE
27053
0
0
Lindsay Corp Com
COM
535555106
304
3460
SH
SOLE
3460
0
0
Lockheed Martin Corp
COM
539830109
5652
30403
SH
SOLE
30403
0
0
Lowes Cos Inc
COM
548661107
7732
115457
SH
SOLE
115457
0
0
Lyondellbasell Industries Shs
COM
N53745100
238
2295
SH
SOLE
2295
0
0
Macys Inc Com
COM
55616p104
635
9405
SH
SOLE
9405
0
0
Magellan Midstream Partners Co
COM
559080106
393
5362
SH
SOLE
5362
0
0
Marathon Holding Corp
COM
565808102
0
10000
SH
SOLE
10000
0
0
MarkWest Energy Partners LP
COM
570759100
374
6630
SH
SOLE
6630
0
0
Mastercard Inc Cl A
COM
57636q104
3711
39703
SH
SOLE
39703
0
0
McCormick & Co Inc. Non-Voting
COM
579780206
248
3064
SH
SOLE
3064
0
0
McDonalds Corp
COM
580135101
497
5230
SH
SOLE
5230
0
0
McKesson HBOC Inc
COM
58155Q103
423
1880
SH
SOLE
1880
0
0
Medical Properties Trust
COM
58463j304
223
17000
SH
SOLE
17000
0
0
Medtronic PLC
COM
G5960L103
1027
13857
SH
SOLE
13857
0
0
Merck & Co Inc
COM
58933y105
2663
46779
SH
SOLE
46779
0
0
Metlife Inc Com
COM
59156R108
399
7135
SH
SOLE
7135
0
0
Microchip Technology Com
COM
595017104
414
8730
SH
SOLE
8730
0
0
Microsoft Corp
COM
594918104
7152
161988
SH
SOLE
161988
0
0
National Oilwell Varco Com
COM
637071101
4044
83771
SH
SOLE
83771
0
0
Nike Inc Cl B
COM
654106103
4458
41267
SH
SOLE
41267
0
0
Nordstrom Inc Com
COM
655664100
456
6125
SH
SOLE
6125
0
0
Norfolk Southern Corp
COM
655844108
854
9778
SH
SOLE
9778
0
0
Northern Tr Corp Com
COM
665859104
207
2701
SH
SOLE
2701
0
0
Northrop Grumman Corp Com
COM
666807102
750
4729
SH
SOLE
4729
0
0
Novartis A G Sponsored ADR
COM
66987v109
2941
29911
SH
SOLE
29911
0
0
Nucor Corp
COM
670346105
2526
57320
SH
SOLE
57320
0
0
Nustar Energy LP Unit Com
COM
67058H102
900
15170
SH
SOLE
15170
0
0
Occidental Petrolem
COM
674599105
201
2580
SH
SOLE
2580
0
0
Oneok Partners Unit LP
COM
68268n103
2010
59131
SH
SOLE
59131
0
0
Oracle Corp
COM
68389X105
4445
110298
SH
SOLE
110298
0
0
PNC Finl Corp
COM
693475105
2159
22571
SH
SOLE
22571
0
0
PPG Industries
COM
693506107
376
3278
SH
SOLE
3278
0
0
PPL Corporation Com
COM
69351t106
319
10840
SH
SOLE
10840
0
0
Parker Hannifin Corp Com
COM
701094104
296
2545
SH
SOLE
2545
0
0
Pentair PLC
COM
G7S00T104
984
14319
SH
SOLE
14319
0
0
PepsiCo Inc
COM
713448108
5334
57151
SH
SOLE
57151
0
0
Permian Basin Rty Tr Unit Ben
COM
714236106
285
35421
SH
SOLE
35421
0
0
Pfizer Inc
COM
717081103
7131
212679
SH
SOLE
212679
0
0
Philip Morris Intl Inc Com
COM
718172109
1052
13123
SH
SOLE
13123
0
0
Photronics Inc. Com
COM
719405102
289
30380
SH
SOLE
30380
0
0
Plains All American Pipeline U
COM
726503105
2331
53500
SH
SOLE
53500
0
0
Plum Creek Timber Co Inc REIT
COM
729251108
1217
29989
SH
SOLE
29989
0
0
Praxair Inc Com
COM
74005p104
237
1983
SH
SOLE
1983
0
0
Procter & Gamble Co
COM
742718109
5814
74313
SH
SOLE
74313
0
0
Qualcomm Inc Com
COM
747525103
4263
68063
SH
SOLE
68063
0
0
Raytheon Co.
COM
755111507
652
6815
SH
SOLE
6815
0
0
Realty Income Corp Com
COM
756109104
383
8620
SH
SOLE
8620
0
0
Reynolds R J Tob Hldgs Com
COM
761713106
214
2861
SH
SOLE
2861
0
0
Royal Dutch Shell PLC Spons AD
COM
780259206
466
8176
SH
SOLE
8176
0
0
S&P 500 Low Volatility Fund
COM
73937b779
510
13910
SH
SOLE
13910
0
0
SPDR Gold Trust
COM
78463v107
500
4450
SH
SOLE
4450
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
348
1692
SH
SOLE
1692
0
0
SPDR Series Trust S&P Biotech
COM
7846aa870
339
1345
SH
SOLE
1345
0
0
Scana Corp
COM
80589m102
249
4914
SH
SOLE
4914
0
0
Schlumberger
COM
806857108
4785
55516
SH
SOLE
55516
0
0
Sealed Air Corp New Com
COM
81211k100
381
7417
SH
SOLE
7417
0
0
Select Sector Spdr Tr SBI Int-
COM
81369y886
271
6545
SH
SOLE
6545
0
0
Silver Wheaton Corp Com
COM
828336107
285
16430
SH
SOLE
16430
0
0
Sirius XM Holdings, Inc.
COM
82968B103
56
15000
SH
SOLE
15000
0
0
Smucker J M Co Com
COM
832696405
680
6277
SH
SOLE
6277
0
0
Southern Co
COM
842587107
1906
45480
SH
SOLE
45480
0
0
Spectra Energy Corp Com
COM
847560109
561
17221
SH
SOLE
17221
0
0
Stanley Black & Decker, Inc.
COM
854502101
1977
18788
SH
SOLE
18788
0
0
Steel Dynamics Inc Com
COM
858119100
351
16968
SH
SOLE
16968
0
0
Stryker Corp Com
COM
863667101
231
2413
SH
SOLE
2413
0
0
SunTrust Banks Inc. Com
COM
867914103
1113
25865
SH
SOLE
25865
0
0
Suncor Energy Inc Com
COM
867224107
2673
97123
SH
SOLE
97123
0
0
Sysco Corp
COM
871829107
2962
82047
SH
SOLE
82047
0
0
T Rowe Price Group Inc
COM
74144t108
4075
52423
SH
SOLE
52423
0
0
TC Pipelines LP Units
COM
87233q108
906
15893
SH
SOLE
15893
0
0
TECO Energy Inc
COM
872375100
280
15845
SH
SOLE
15845
0
0
TYCO International PLC
COM
g91442106
1558
40494
SH
SOLE
40494
0
0
Targa Res Partners LP Com Unit
COM
87611x105
536
13892
SH
SOLE
13892
0
0
Target Corp
COM
87612e106
7465
91450
SH
SOLE
91450
0
0
Teekay LNG Partners LP
COM
y8564m105
219
6810
SH
SOLE
6810
0
0
Teekay Offshore Partners
COM
y8565J101
335
16545
SH
SOLE
16545
0
0
Teva Pharmaceutical Inds ADR
COM
881624209
1747
29564
SH
SOLE
29564
0
0
Texas Instruments Co
COM
882508104
884
17168
SH
SOLE
17168
0
0
Textron Inc Com
COM
883203101
362
8100
SH
SOLE
8100
0
0
The ADT Corporation Com
COM
00101j106
688
20495
SH
SOLE
20495
0
0
Time Warner Cable Inc Com
COM
88732j207
673
3775
SH
SOLE
3775
0
0
Time Warner Inc Com New
COM
887317303
948
10844
SH
SOLE
10844
0
0
U S Bancorp
COM
902973304
565
13010
SH
SOLE
13010
0
0
UDR Inc
COM
902653104
581
18154
SH
SOLE
18154
0
0
Unilever PLC Amer
COM
904767704
387
9000
SH
SOLE
9000
0
0
Union Pacific
COM
907818108
8058
84496
SH
SOLE
84496
0
0
United Health Group Inc Com
COM
91324p102
255
2090
SH
SOLE
2090
0
0
United Technologies Cp
COM
913017109
2323
20944
SH
SOLE
20944
0
0
Vanguard Index Fds Reit ETF
COM
922908553
808
10820
SH
SOLE
10820
0
0
Vanguard Index Fds S&P 500 ETF
COM
922908363
265
1401
SH
SOLE
1401
0
0
Vanguard Index Fds Stk Mrk ETF
COM
922908769
983
9183
SH
SOLE
9183
0
0
Verizon Communications
COM
92343V104
3005
64469
SH
SOLE
64469
0
0
Visa Inc. Class A
COM
92826c839
299
4460
SH
SOLE
4460
0
0
Vulcan Materials Co
COM
929160109
416
4960
SH
SOLE
4960
0
0
Walt Disney Co
COM
254687106
10056
88104
SH
SOLE
88104
0
0
Waste Mgmt Inc Del Com
COM
94106l109
3001
64751
SH
SOLE
64751
0
0
Wells Fargo & Co New Com
COM
949746101
5929
105424
SH
SOLE
105424
0
0
Westar Energy, Inc Com
COM
95709t100
281
8213
SH
SOLE
8213
0
0
Williams Cos Inc
COM
969457100
659
11490
SH
SOLE
11490
0
0
Williams Partners LP NEW Com U
COM
96949L105
596
12308
SH
SOLE
12308
0
0
Xylem Inc Com
COM
98419M100
1310
35350
SH
SOLE
35350
0
0
Zimmer Biomet Hldgs In Com
COM
98956P102
4667
42730
SH
SOLE
42730
0
0
Zoetis Inc Cl A
COM
98978v103
310
6431
SH
SOLE
6431
0
0
iShares MSCI KLD 400 Social ET
COM
464288570
242
3185
SH
SOLE
3185
0
0
iShares Silver Trust
COM
46428q109
426
28326
SH
SOLE
28326
0
0
iShares Tr Russell 3000 ETF
COM
464287689
979
7899
SH
SOLE
7899
0
0
American Balanced Fund Class A
FUND
024071102
291
11855
SH
SOLE
11855
0
0
American Capital Income Builde
FUND
140193103
557
9502
SH
SOLE
9502
0
0
American Capital World Growth
FUND
140543109
274
5855
SH
SOLE
5855
0
0
American Fundamental Investors
FUND
360802102
206
3918
SH
SOLE
3918
0
0
Columbia Fds Ser Tr Midcap Ind
FUND
19765j608
453
28617
SH
SOLE
28617
0
0
Columbia Fds Ser Tr Sml Cap In
FUND
19765j814
208
8947
SH
SOLE
8947
0
0
Dodge & Cox Stk Fd Com
FUND
256219106
398
2208
SH
SOLE
2208
0
0
Fidelity Balanced Fund
FUND
316345206
301
12953
SH
SOLE
12953
0
0
Fidelity Cap & Income Sh Ben I
FUND
316062108
110
11206
SH
SOLE
11206
0
0
Fidelity Contrafund
FUND
316071109
2358
23129
SH
SOLE
23129
0
0
Fidelity Growth Company Fund
FUND
316200104
241
1723
SH
SOLE
1723
0
0
Fidelity Low Priced Stock Fund
FUND
316345305
1472
28074
SH
SOLE
28074
0
0
Fidelity Spartan SP 500 Idx Ad
FUND
315911701
757
10344
SH
SOLE
10344
0
0
Franklin Custodian Fds Income
FUND
353496805
62
26264
SH
SOLE
26264
0
0
Growth Fund of America Class A
FUND
399874106
310
6921
SH
SOLE
6921
0
0
Harbor Fd Intl Fd Inv Cl
FUND
411511645
294
4269
SH
SOLE
4269
0
0
Harbor International Fund
FUND
411511306
3989
57314
SH
SOLE
57314
0
0
Income Fund of America Class A
FUND
453320103
253
11927
SH
SOLE
11927
0
0
Invesco Value Mun Income Tr
FUND
46132p108
236
16415
SH
SOLE
16415
0
0
Reaves Util Income Fd Com Sh B
FUND
756158101
374
13057
SH
SOLE
13057
0
0
Rowe T Price Divid Grw Com
FUND
779546100
266
7345
SH
SOLE
7345
0
0
Rowe T Price Equity Inc Sh Ben
FUND
779547108
260
8136
SH
SOLE
8136
0
0
Rowe T Price Intl Fds Emerg Mk
FUND
77956h864
4121
123025
SH
SOLE
123025
0
0
T Rowe Price Small-Cap Value F
FUND
77957Q103
823
17492
SH
SOLE
17492
0
0
T. Rowe Price Intl Stock Fd
FUND
77956h203
199
11875
SH
SOLE
11875
0
0
Vanguard 500 Index Fund Invest
FUND
922908108
240
1259
SH
SOLE
1259
0
0
Vanguard Intermediate Term Fun
FUND
922031802
285
25137
SH
SOLE
25137
0
0
Vanguard Mun Bd Fd Inc Lt Txex
FUND
922907860
148
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
1214
31282
SH
SOLE
31282
0
0
Vanguard/Windsor II Investor S
FUND
922018205
2290
61464
SH
SOLE
61464
0
0
iShares TR Russell 2000 ETF
FUND
464287655
339
2716
SH
SOLE
2716
0
0
iShares TR Russell Midcap ETF
FUND
464287499
731
4295
SH
SOLE
4295
0
0
iShares Tr DJ Sel Div Inx ETF
FUND
464287168
384
5105
SH
SOLE
5105
0
0