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 529 755,647 SH   SOLE   755,647 0 0
Prin Protected Notes of Pref T PFD 74255aaa2 711 1,029,889 SH   SOLE   1,029,889 0 0
3M Company COM 88579y101 2,955 21,069 SH   SOLE   21,069 0 0
AFLAC Inc Com COM 001055102 933 13,960 SH   SOLE   13,960 0 0
AGL Resources Inc COM 001204106 205 4,350 SH   SOLE   4,350 0 0
AT&T Inc COM 00206r102 3,091 87,904 SH   SOLE   87,904 0 0
ATMI Inc Com COM 00207r101 760 25,170 SH   SOLE   25,170 0 0
Abbott Labs COM 002824100 1,295 33,798 SH   SOLE   33,798 0 0
Abbvie Inc Com COM 00287Y109 2,334 44,199 SH   SOLE   44,199 0 0
Access Midstream Partn Unit COM 00434L109 413 7,295 SH   SOLE   7,295 0 0
Allaince Res Partnr LP Ut Ltd COM 01877r108 642 8,342 SH   SOLE   8,342 0 0
Altera Corp Com COM 021441100 391 12,035 SH   SOLE   12,035 0 0
AmeriGas Partners LP Unit Int COM 030975106 287 6,440 SH   SOLE   6,440 0 0
American Elec Pwr COM 025537101 1,008 21,557 SH   SOLE   21,557 0 0
American Midstream LP Units COM 02752P100 347 12,800 SH   SOLE   12,800 0 0
Amern Eagle Outfit Eagle New C COM 02553e106 201 13,930 SH   SOLE   13,930 0 0
Amgen Inc COM 031162100 1,050 9,201 SH   SOLE   9,201 0 0
Analog Devices Inc Com COM 032654105 449 8,825 SH   SOLE   8,825 0 0
Apple Inc COM 037833100 13,369 23,830 SH   SOLE   23,830 0 0
Astrazeneca PLC Sponsored ADR COM 046353108 1,133 19,085 SH   SOLE   19,085 0 0
Athersys Inc Com COM 04744l106 25 10,000 SH   SOLE   10,000 0 0
BB&T Corp Com COM 054937107 6,271 168,025 SH   SOLE   168,025 0 0
Baxter Intl Inc COM 071813109 5,318 76,456 SH   SOLE   76,456 0 0
Becton Dickinson & Co COM 075887109 5,520 49,960 SH   SOLE   49,960 0 0
Berkshire Hathaway Inc Cl B COM 084670702 786 6,630 SH   SOLE   6,630 0 0
Black Hills Corp COM 092113109 223 4,250 SH   SOLE   4,250 0 0
Boardwalk Pipeline Ut LP COM 096627104 1,280 50,160 SH   SOLE   50,160 0 0
Boeing Co COM 097023105 4,019 29,448 SH   SOLE   29,448 0 0
Borg-Warner Automotive COM 099724106 419 7,488 SH   SOLE   7,488 0 0
Bristol Myers COM 110122108 3,053 57,435 SH   SOLE   57,435 0 0
Broadcom Corp Cl A COM 111320107 388 13,080 SH   SOLE   13,080 0 0
Buckeye Partners LP COM 118230101 2,010 28,306 SH   SOLE   28,306 0 0
CVS/Caremark Corp COM 126650100 10,842 151,487 SH   SOLE   151,487 0 0
Calgon Carbon Corp Com COM 129603106 430 20,890 SH   SOLE   20,890 0 0
Cameron Intl Corp Com COM 13342B105 201 3,380 SH   SOLE   3,380 0 0
Canadian Oil Sands New Unit COM 13643e105 902 47,961 SH   SOLE   47,961 0 0
Caterpillar Inc COM 149123101 376 4,140 SH   SOLE   4,140 0 0
Celgene Corp Com COM 151020104 635 3,760 SH   SOLE   3,760 0 0
Cenovus Energy Inc Com COM 15135u109 4,086 142,609 SH   SOLE   142,609 0 0
Central Fd CDA Ltd Cl A COM 153501101 563 42,520 SH   SOLE   42,520 0 0
Central Goldtrust Tr Unit COM 153546106 592 14,270 SH   SOLE   14,270 0 0
Century Link COM 156700106 842 26,423 SH   SOLE   26,423 0 0
Chevron Corp COM 166764100 5,444 43,582 SH   SOLE   43,582 0 0
Chubb Corp COM 171232101 6,064 62,752 SH   SOLE   62,752 0 0
Cinemark Holdings Inc Com COM 17243v102 857 25,710 SH   SOLE   25,710 0 0
Cisco Sys Inc COM 17275R102 3,999 178,295 SH   SOLE   178,295 0 0
Clorox Co Del COM 189054109 375 4,039 SH   SOLE   4,039 0 0
Coca Cola Co COM 191216100 643 15,560 SH   SOLE   15,560 0 0
Comcast Corp Cl A COM 20030N101 425 8,171 SH   SOLE   8,171 0 0
ConocoPhillips COM 20825c104 2,830 40,055 SH   SOLE   40,055 0 0
Consolidated Edison NY COM 209115104 528 9,550 SH   SOLE   9,550 0 0
Covidien LTD Com COM g2554f113 565 8,292 SH   SOLE   8,292 0 0
Cracker Barrel Old Country Sto COM 22410j106 802 7,290 SH   SOLE   7,290 0 0
Crestwood Midstream Partners L COM 226378107 779 31,315 SH   SOLE   31,315 0 0
DCP Midstream Partners Com Ut COM 23311P100 253 5,025 SH   SOLE   5,025 0 0
Danaher Corp Del Com COM 235851102 3,492 45,230 SH   SOLE   45,230 0 0
Darden Restaurants COM 237194105 916 16,848 SH   SOLE   16,848 0 0
Deere & Co COM 244199105 281 3,072 SH   SOLE   3,072 0 0
Devon Energy Corp COM 25179M103 2,540 41,055 SH   SOLE   41,055 0 0
Dominion Resources Inc Va New COM 25746u109 701 10,842 SH   SOLE   10,842 0 0
Dover COM 260003108 2,289 23,713 SH   SOLE   23,713 0 0
Dow Chemical Co COM 260543103 840 18,909 SH   SOLE   18,909 0 0
Dresser-Rand Group Inc Com COM 261608103 677 11,355 SH   SOLE   11,355 0 0
Duke Energy Corp COM 26441c204 5,221 75,657 SH   SOLE   75,657 0 0
Dupont COM 263534109 5,788 89,080 SH   SOLE   89,080 0 0
El Paso Pipeline Partnrs Com U COM 283702108 819 22,755 SH   SOLE   22,755 0 0
Eli Lilly COM 532457108 684 13,418 SH   SOLE   13,418 0 0
Emerson Electric COM 291011104 2,967 42,281 SH   SOLE   42,281 0 0
Enbridge Energy LP COM 29250r106 1,585 53,080 SH   SOLE   53,080 0 0
Energy Transfer Equity Ut LP COM 29273v100 539 6,590 SH   SOLE   6,590 0 0
Energy Transfer Prtnrs Unit LP COM 29273r109 1,249 21,825 SH   SOLE   21,825 0 0
Enterprise Prods LP COM 293792107 5,458 82,324 SH   SOLE   82,324 0 0
Equity Residental Properties COM 29476l107 203 3,909 SH   SOLE   3,909 0 0
Exxon Mobil Corp COM 30231G102 3,074 30,371 SH   SOLE   30,371 0 0
Family Dollar Stores COM 307000109 3,651 56,192 SH   SOLE   56,192 0 0
FedEx Corporation COM 31428X106 4,605 32,027 SH   SOLE   32,027 0 0
Federal Realty Invt Trust COM 313747206 605 5,967 SH   SOLE   5,967 0 0
Fluor Corp COM 343412102 3,366 41,925 SH   SOLE   41,925 0 0
Freeport-McMoran Cop&G Cl B COM 35671d857 661 17,502 SH   SOLE   17,502 0 0
Generac Hldgs Inc Com COM 368736104 396 7,000 SH   SOLE   7,000 0 0
General Dynamics Corp COM 369550108 373 3,901 SH   SOLE   3,901 0 0
General Electric COM 369604103 5,030 179,447 SH   SOLE   179,447 0 0
Genesis Energy LP Unit LP COM 371927104 1,020 19,400 SH   SOLE   19,400 0 0
GlaxoSmithKline PLC-ADR COM 37733W105 1,187 22,235 SH   SOLE   22,235 0 0
Google Inc Cl A COM 38259p508 271 242 SH   SOLE   242 0 0
Guggenheim Russell Top 50 Mega COM 78355w205 443 3,415 SH   SOLE   3,415 0 0
HCP Inc COM 40414l109 481 13,257 SH   SOLE   13,257 0 0
Halliburton Co COM 406216101 493 9,708 SH   SOLE   9,708 0 0
Health Care Reit Inc Com COM 42217k106 2,156 40,239 SH   SOLE   40,239 0 0
Hershey Foods Corp Com COM 427866108 573 5,892 SH   SOLE   5,892 0 0
Highwoods Pptys Inc COM 431284108 203 5,599 SH   SOLE   5,599 0 0
Honeywell Inc COM 438516106 2,646 28,954 SH   SOLE   28,954 0 0
Husky Energy Inc Com COM 448055103 232 7,300 SH   SOLE   7,300 0 0
IBM COM 459200101 6,523 34,777 SH   SOLE   34,777 0 0
IShares MSCI KLD 400 Social ET COM 464288570 220 3,185 SH   SOLE   3,185 0 0
ITT Corp COM 450911201 374 8,607 SH   SOLE   8,607 0 0
Illinois Tool Wks COM 452308109 1,040 12,373 SH   SOLE   12,373 0 0
Ingersoll-Rand PLC COM g47791101 441 7,160 SH   SOLE   7,160 0 0
Intel COM 458140100 4,699 181,032 SH   SOLE   181,032 0 0
Jazz Pharmaceuticals P Shs USD COM G50871105 268 2,120 SH   SOLE   2,120 0 0
Johnson & Johnson COM 478160104 5,803 63,357 SH   SOLE   63,357 0 0
Johnson Ctls Inc Com COM 478366107 1,220 23,778 SH   SOLE   23,778 0 0
KLA-Tencor Corporation COM 482480100 565 8,760 SH   SOLE   8,760 0 0
Kennametal Inc COM 489170100 3,623 69,589 SH   SOLE   69,589 0 0
Kimberly Clark COM 494368103 2,811 26,909 SH   SOLE   26,909 0 0
Kinder Morgan Energy Prtnrs, L COM 494550106 3,403 42,194 SH   SOLE   42,194 0 0
Kraft Foods Group Inc Com COM 50076q106 634 11,761 SH   SOLE   11,761 0 0
L Brands Inc Com COM 501797104 608 9,837 SH   SOLE   9,837 0 0
L-3 Communications Hldgs Com COM 502424104 2,452 22,945 SH   SOLE   22,945 0 0
Laboratory Corp of America Hld COM 50540r409 2,507 27,443 SH   SOLE   27,443 0 0
Lindsay Corp Com COM 535555106 286 3,460 SH   SOLE   3,460 0 0
Linn Energy LLC Unit LP COM 536020100 461 14,980 SH   SOLE   14,980 0 0
Lockheed Martin Corp COM 539830109 5,176 34,821 SH   SOLE   34,821 0 0
Lowes Cos Inc COM 548661107 5,859 118,247 SH   SOLE   118,247 0 0
Magellan Midstream Prt Com Uni COM 559080106 1,063 16,798 SH   SOLE   16,798 0 0
Marathon Holding Corp COM 565808102 0 10,000 SH   SOLE   10,000 0 0
Marathon Oil Corp COM 565849106 263 7,438 SH   SOLE   7,438 0 0
Markwest Energy Partnr Unit Lt COM 570759100 644 9,745 SH   SOLE   9,745 0 0
Martin Midstream Prtnr Unit L COM 573331105 256 5,970 SH   SOLE   5,970 0 0
Mastercard Inc Cl A COM 57636q104 3,775 4,519 SH   SOLE   4,519 0 0
McDermott Intl Inc Com COM 580037109 769 83,915 SH   SOLE   83,915 0 0
McDonalds Corp COM 580135101 616 6,350 SH   SOLE   6,350 0 0
McKesson HBOC Inc COM 58155Q103 325 2,012 SH   SOLE   2,012 0 0
Merck & Co Inc COM 58933y105 2,246 44,872 SH   SOLE   44,872 0 0
Metlife Inc Com COM 59156R108 239 4,428 SH   SOLE   4,428 0 0
Microchip Technology Com COM 595017104 724 16,170 SH   SOLE   16,170 0 0
Microsoft Corp COM 594918104 6,042 161,516 SH   SOLE   161,516 0 0
National Oilwell Varco Com COM 637071101 7,063 88,808 SH   SOLE   88,808 0 0
Nike Inc Cl B COM 654106103 4,827 61,380 SH   SOLE   61,380 0 0
Noble Corporation COM g65431101 5,133 136,983 SH   SOLE   136,983 0 0
Norfolk Southern Corp COM 655844108 1,512 16,288 SH   SOLE   16,288 0 0
Northrop Grumman Corp Com COM 666807102 723 6,310 SH   SOLE   6,310 0 0
Novartis A G Sponsored ADR COM 66987v109 2,337 29,071 SH   SOLE   29,071 0 0
Nucor Corp COM 670346105 2,964 55,528 SH   SOLE   55,528 0 0
Nustar Energy LP Unit Com COM 67058H102 608 11,922 SH   SOLE   11,922 0 0
Oneok Partners LP Unit Ltd Par COM 68268n103 3,259 61,890 SH   SOLE   61,890 0 0
Oracle Corp COM 68389X105 3,925 102,587 SH   SOLE   102,587 0 0
PNC Finl Corp COM 693475105 1,693 21,821 SH   SOLE   21,821 0 0
Pembina Pipeline Corp Com COM 706327103 221 6,267 SH   SOLE   6,267 0 0
Penn West Pete Ltd New COM 707887105 90 10,810 SH   SOLE   10,810 0 0
Pentair Ltd COM H6169Q108 1,454 18,721 SH   SOLE   18,721 0 0
PepsiCo Inc COM 713448108 4,449 53,643 SH   SOLE   53,643 0 0
Permian Basin Rty Tr Unit Ben COM 714236106 554 43,066 SH   SOLE   43,066 0 0
Pfizer COM 717081103 7,090 231,488 SH   SOLE   231,488 0 0
Philip Morris Intl Inc Com COM 718172109 362 4,154 SH   SOLE   4,154 0 0
Photronics Inc. Com COM 719405102 107 11,830 SH   SOLE   11,830 0 0
Plains All Am Pipeline Unit LP COM 726503105 2,524 48,753 SH   SOLE   48,753 0 0
Plum Creek Timber Co Inc REIT COM 729251108 1,454 31,252 SH   SOLE   31,252 0 0
Praxair Inc Com COM 74005p104 257 1,980 SH   SOLE   1,980 0 0
Procter & Gamble Co COM 742718109 5,850 71,860 SH   SOLE   71,860 0 0
Qualcomm Inc Com COM 747525103 5,071 68,294 SH   SOLE   68,294 0 0
RGC Resources Inc COM 74955l103 244 12,828 SH   SOLE   12,828 0 0
Raytheon Co. COM 755111507 709 7,820 SH   SOLE   7,820 0 0
Regency Energy Ptnr LP Com Uni COM 75885y107 516 19,650 SH   SOLE   19,650 0 0
Reynolds R J Tob Hldgs Com COM 761713106 284 5,690 SH   SOLE   5,690 0 0
Ross Stores Inc Com COM 778296103 507 6,760 SH   SOLE   6,760 0 0
Royal Dutch Shell PLC Spons AD COM 780259206 535 7,501 SH   SOLE   7,501 0 0
S&P 500 Low Volatility Fund COM 73937b779 360 10,870 SH   SOLE   10,870 0 0
SPDR Gold Trust COM 78463v107 488 4,205 SH   SOLE   4,205 0 0
SPDR Series Trust S&P Biotech COM 7846aa870 313 2,405 SH   SOLE   2,405 0 0
Sanofi COM 80105n105 213 3,980 SH   SOLE   3,980 0 0
Scana Corp COM 80589m102 231 4,914 SH   SOLE   4,914 0 0
Schlumberger COM 806857108 5,051 56,059 SH   SOLE   56,059 0 0
Sealed Air Corp New Com COM 81211k100 264 7,767 SH   SOLE   7,767 0 0
Select Sector Spdr Tr SBI Int- COM 81369y886 274 7,220 SH   SOLE   7,220 0 0
Silver Wheaton Corp Com COM 828336107 307 15,230 SH   SOLE   15,230 0 0
Sirius XM Holdings, Inc. COM 82968B103 44 12,500 SH   SOLE   12,500 0 0
Smucker J M Co Com COM 832696405 649 6,262 SH   SOLE   6,262 0 0
Southern Co COM 842587107 1,647 40,056 SH   SOLE   40,056 0 0
Spectra Energy Corp Com COM 847560109 516 14,498 SH   SOLE   14,498 0 0
Stanley Black & Decker, Inc. COM 854502101 1,346 16,683 SH   SOLE   16,683 0 0
Steel Dynamics Inc Com COM 858119100 332 16,968 SH   SOLE   16,968 0 0
Suburban Propane LP Unit Ltd P COM 864482104 227 4,850 SH   SOLE   4,850 0 0
SunTrust Banks Inc. Com COM 867914103 1,096 29,769 SH   SOLE   29,769 0 0
Suncor Energy Inc Com COM 867224107 3,481 99,310 SH   SOLE   99,310 0 0
Sunoco Logistics Pt Lp Com Uni COM 86764L108 246 3,260 SH   SOLE   3,260 0 0
Sysco Corp COM 871829107 2,791 77,324 SH   SOLE   77,324 0 0
T Rowe Price Group Inc COM 74144t108 4,700 56,104 SH   SOLE   56,104 0 0
TC Pipelines LP Ut Com Ltd Prt COM 87233q108 784 16,185 SH   SOLE   16,185 0 0
TYCO International Ltd COM h89128104 1,744 42,500 SH   SOLE   42,500 0 0
Targa Res Partners LP Com Unit COM 87611x105 718 13,720 SH   SOLE   13,720 0 0
Target Corp COM 87612e106 5,885 93,016 SH   SOLE   93,016 0 0
Teekay Lng LP COM y8564m105 772 18,085 SH   SOLE   18,085 0 0
Teekay Offshore LP Partnership COM y8565J101 811 24,505 SH   SOLE   24,505 0 0
Teva Pharmaceutcl Inds ADR COM 881624209 1,326 33,094 SH   SOLE   33,094 0 0
Texas Instruments Co COM 882508104 800 18,225 SH   SOLE   18,225 0 0
The ADT Corporation Com COM 00101j106 862 21,306 SH   SOLE   21,306 0 0
Time Warner Cable Inc Com COM 88732j207 562 4,150 SH   SOLE   4,150 0 0
Time Warner Inc Com New COM 887317303 676 9,692 SH   SOLE   9,692 0 0
Transocean Ltd COM h8817h100 263 5,328 SH   SOLE   5,328 0 0
Trinity Inds Inc Com COM 896522109 224 4,100 SH   SOLE   4,100 0 0
U S Bancorp COM 902973304 443 10,965 SH   SOLE   10,965 0 0
UDR Inc COM 902653104 557 23,843 SH   SOLE   23,843 0 0
Union Pacific COM 907818108 8,583 51,089 SH   SOLE   51,089 0 0
United Technologies Cp COM 913017109 2,427 21,326 SH   SOLE   21,326 0 0
Valley Financial Corp COM 919629105 112 10,857 SH   SOLE   10,857 0 0
Vanguard Index Fds Stk Mrk ETF COM 922908769 1,073 11,188 SH   SOLE   11,188 0 0
Verizon Communications COM 92343V104 3,294 67,041 SH   SOLE   67,041 0 0
Visa Inc. Class A COM 92826c839 276 1,240 SH   SOLE   1,240 0 0
Vulcan Materials Co COM 929160109 297 4,995 SH   SOLE   4,995 0 0
Walt Disney Co COM 254687106 8,587 112,391 SH   SOLE   112,391 0 0
Waste Mgmt Inc Del Com COM 94106l109 2,986 66,545 SH   SOLE   66,545 0 0
Wellpoint Inc COM 94973v107 4,829 52,266 SH   SOLE   52,266 0 0
Wells Fargo & Co New Com COM 949746101 5,281 116,324 SH   SOLE   116,324 0 0
Westar Energy, Inc Com COM 95709t100 272 8,443 SH   SOLE   8,443 0 0
Western Digital Corp Com COM 958102105 250 2,985 SH   SOLE   2,985 0 0
Williams Cos Inc COM 969457100 573 14,860 SH   SOLE   14,860 0 0
Williams Partners LP Com Unit COM 96950F104 660 12,975 SH   SOLE   12,975 0 0
Xylem Inc Com COM 98419M100 1,248 36,065 SH   SOLE   36,065 0 0
Zimmer Holdings Inc COM 98956P102 4,797 51,478 SH   SOLE   51,478 0 0
iShares Silver Trust COM 46428q109 614 32,795 SH   SOLE   32,795 0 0
iShares Tr Russell 3000 ETF COM 464287689 742 6,705 SH   SOLE   6,705 0 0
American Balanced Fd Com FUND 024071102 278 11,364 SH   SOLE   11,364 0 0
Barclays Bk Plc iPATH S&P VIX FUND 06740C519 252 16,000 SH   SOLE   16,000 0 0
Capital Income Bldr Fd Sh Ben FUND 140193103 524 8,948 SH   SOLE   8,948 0 0
Capital World Grw&Incm Com FUND 140543109 234 5,172 SH   SOLE   5,172 0 0
Columbia Fds Ser Tr Midcap Ind FUND 19765j608 397 26,399 SH   SOLE   26,399 0 0
Fidelity Concord Str SP 500 Id FUND 315911206 307 4,684 SH   SOLE   4,684 0 0
Fidelity Contrafund FUND 316071109 2,036 21,178 SH   SOLE   21,178 0 0
Fidelity Low Priced Stock Fund FUND 316345305 1,338 27,046 SH   SOLE   27,046 0 0
Fidelity Spartan SP 500 Idx Ad FUND 315911701 458 7,001 SH   SOLE   7,001 0 0
Growth Fund America FUND 399874106 266 6,189 SH   SOLE   6,189 0 0
Harbor Fd Intl Fd Inv Cl FUND 411511645 453 6,446 SH   SOLE   6,446 0 0
Harbor International Fund FUND 411511306 4,870 68,577 SH   SOLE   68,577 0 0
Income Fd Amer Inc Com FUND 453320103 208 10,050 SH   SOLE   10,050 0 0
Invesco Value Mun Income Tr FUND 46132p108 222 16,415 SH   SOLE   16,415 0 0
Reaves Util Income Fd Com Sh B FUND 756158101 308 12,270 SH   SOLE   12,270 0 0
Rowe T Price Equity Inc Sh Ben FUND 779547108 321 9,775 SH   SOLE   9,775 0 0
Rowe T Price Index Tr Equity I FUND 779552108 331 6,645 SH   SOLE   6,645 0 0
Rowe T Price Intl Fds Emerg Mk FUND 77956h864 4,481 139,088 SH   SOLE   139,088 0 0
T Rowe Price Small-Cap Value F FUND 77957Q103 984 19,545 SH   SOLE   19,545 0 0
T. Rowe Price Intl Stock Fd FUND 77956h203 208 12,780 SH   SOLE   12,780 0 0
Templeton Global Incm Com FUND 880198106 244 30,736 SH   SOLE   30,736 0 0
Vanguard 500 Index Fund Invest FUND 922908108 550 3,227 SH   SOLE   3,227 0 0
Vanguard Intermediate Term Fun FUND 922031802 191 17,140 SH   SOLE   17,140 0 0
Vanguard Internatl Value Portf FUND 921939203 319 8,521 SH   SOLE   8,521 0 0
Vanguard Mun Bd Fd Inc Lt Txex FUND 922907860 141 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 1,201 31,647 SH   SOLE   31,647 0 0
Vanguard/Primecap FD Admiral S FUND 921936209 230 2,402 SH   SOLE   2,402 0 0
Vanguard/Windsor II Investor S FUND 922018205 1,955 53,174 SH   SOLE   53,174 0 0
iShares TR Russell 2000 ETF FUND 464287655 284 2,460 SH   SOLE   2,460 0 0
iShares TR Russell Midcap ETF FUND 464287499 644 4,295 SH   SOLE   4,295 0 0
iShares Tr DJ Sel Div Inx ETF FUND 464287168 398 5,575 SH   SOLE   5,575 0 0