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 635 755,647 SH   SOLE   755,647 0 0
Prin Protected Notes of Pref T PFD 74255aaa2 834 1,029,889 SH   SOLE   1,029,889 0 0
3M Company COM 88579y101 3,062 21,374 SH   SOLE   21,374 0 0
AFLAC Inc Com COM 001055102 1,487 23,885 SH   SOLE   23,885 0 0
AGL Resources Inc COM 001204106 239 4,350 SH   SOLE   4,350 0 0
AT&T Inc COM 00206r102 2,762 78,121 SH   SOLE   78,121 0 0
Abbott Labs COM 002824100 1,374 33,598 SH   SOLE   33,598 0 0
Abbvie Inc Com COM 00287Y109 2,358 41,784 SH   SOLE   41,784 0 0
Access Midstream Partn LP Unit COM 00434L109 475 7,470 SH   SOLE   7,470 0 0
Allaince Res Partnr LP Ut Ltd COM 01877r108 769 16,484 SH   SOLE   16,484 0 0
Altera Corp Com COM 021441100 715 20,570 SH   SOLE   20,570 0 0
Altria Group Inc COM 02209s103 244 5,810 SH   SOLE   5,810 0 0
AmeriGas Partners LP Unit Int COM 030975106 292 6,440 SH   SOLE   6,440 0 0
American Elec Pwr COM 025537101 1,398 25,062 SH   SOLE   25,062 0 0
American Midstream LP Units COM 02752P100 386 13,390 SH   SOLE   13,390 0 0
Amgen Inc COM 031162100 1,051 8,881 SH   SOLE   8,881 0 0
Analog Devices Inc Com COM 032654105 303 5,605 SH   SOLE   5,605 0 0
Apple Inc COM 037833100 14,835 159,632 SH   SOLE   159,632 0 0
Astrazeneca PLC Sponsored ADR COM 046353108 1,254 16,880 SH   SOLE   16,880 0 0
Athersys Inc Com COM 04744l106 18 10,000 SH   SOLE   10,000 0 0
BB&T Corp Com COM 054937107 6,393 162,140 SH   SOLE   162,140 0 0
Baxter Intl Inc COM 071813109 5,527 76,443 SH   SOLE   76,443 0 0
Becton Dickinson & Co COM 075887109 5,817 49,170 SH   SOLE   49,170 0 0
Berkshire Hathaway Inc Cl B COM 084670702 839 6,630 SH   SOLE   6,630 0 0
Black Hills Corp COM 092113109 261 4,250 SH   SOLE   4,250 0 0
Boardwalk Pipeline Ut LP COM 096627104 857 46,313 SH   SOLE   46,313 0 0
Boeing Co COM 097023105 3,638 28,595 SH   SOLE   28,595 0 0
Borg-Warner Automotive COM 099724106 482 7,388 SH   SOLE   7,388 0 0
Bristol Myers COM 110122108 2,778 57,267 SH   SOLE   57,267 0 0
Broadcom Corp Cl A COM 111320107 475 12,790 SH   SOLE   12,790 0 0
Brookfield Renewable E Partner COM G16258108 310 10,475 SH   SOLE   10,475 0 0
Buckeye Partners LP COM 118230101 2,354 28,340 SH   SOLE   28,340 0 0
CVS/Caremark Corp COM 126650100 10,902 144,651 SH   SOLE   144,651 0 0
Calgon Carbon Corp Com COM 129603106 859 38,475 SH   SOLE   38,475 0 0
Cameron Intl Corp Com COM 13342B105 214 3,160 SH   SOLE   3,160 0 0
Canadian Oil Sands New Unit COM 13643e105 1,078 47,481 SH   SOLE   47,481 0 0
Caterpillar Inc COM 149123101 450 4,140 SH   SOLE   4,140 0 0
Celestica Inc Sub VTG Shs COM 15101Q108 400 31,815 SH   SOLE   31,815 0 0
Cenovus Energy Inc Com COM 15135u109 4,577 141,387 SH   SOLE   141,387 0 0
Central Fd CDA Ltd Cl A COM 153501101 664 45,700 SH   SOLE   45,700 0 0
Central Goldtrust Tr Unit COM 153546106 807 17,000 SH   SOLE   17,000 0 0
Century Link COM 156700106 688 19,008 SH   SOLE   19,008 0 0
Chevron Corp COM 166764100 6,141 47,040 SH   SOLE   47,040 0 0
Chubb Corp COM 171232101 5,533 60,032 SH   SOLE   60,032 0 0
Cinemark Holdings Inc Com COM 17243v102 911 25,760 SH   SOLE   25,760 0 0
Cisco Sys Inc COM 17275R102 4,582 184,395 SH   SOLE   184,395 0 0
Clorox Co Del COM 189054109 406 4,439 SH   SOLE   4,439 0 0
Coca Cola Co COM 191216100 603 14,228 SH   SOLE   14,228 0 0
Comcast Corp Cl A COM 20030N101 398 7,421 SH   SOLE   7,421 0 0
ConocoPhillips COM 20825c104 3,323 38,758 SH   SOLE   38,758 0 0
Consolidated Edison NY COM 209115104 551 9,550 SH   SOLE   9,550 0 0
Covidien LTD Com COM g2554f113 745 8,257 SH   SOLE   8,257 0 0
Cracker Barrel Old Country Sto COM 22410j106 726 7,290 SH   SOLE   7,290 0 0
Crane Co Com COM 224399105 335 4,500 SH   SOLE   4,500 0 0
Crestwood Midstream Partners L COM 226378107 866 39,235 SH   SOLE   39,235 0 0
DCP Midstream Partners Com Ut COM 23311P100 405 7,105 SH   SOLE   7,105 0 0
Danaher Corp Del Com COM 235851102 3,508 44,560 SH   SOLE   44,560 0 0
Darden Restaurants COM 237194105 780 16,848 SH   SOLE   16,848 0 0
Deere & Co COM 244199105 277 3,060 SH   SOLE   3,060 0 0
Devon Energy Corp COM 25179M103 3,725 46,910 SH   SOLE   46,910 0 0
Dominion Resources Inc Va New COM 25746u109 770 10,764 SH   SOLE   10,764 0 0
Dover Corp COM 260003108 2,239 24,618 SH   SOLE   24,618 0 0
Dr Pepper Snapple Group Inc COM 26138e109 241 4,120 SH   SOLE   4,120 0 0
Dresser-Rand Group Inc Com COM 261608103 503 7,885 SH   SOLE   7,885 0 0
Duke Energy Corp COM 26441c204 5,571 75,096 SH   SOLE   75,096 0 0
Dupont COM 263534109 6,207 94,857 SH   SOLE   94,857 0 0
El Paso Pipeline Partnrs Com U COM 283702108 802 22,125 SH   SOLE   22,125 0 0
Eli Lilly COM 532457108 819 13,168 SH   SOLE   13,168 0 0
Emerson Electric COM 291011104 2,705 40,756 SH   SOLE   40,756 0 0
Enbridge Energy LP COM 29250r106 2,156 58,369 SH   SOLE   58,369 0 0
Energy Transfer Equity Ut LP COM 29273v100 750 12,730 SH   SOLE   12,730 0 0
Energy Transfer Prtnrs Unit LP COM 29273r109 1,439 24,815 SH   SOLE   24,815 0 0
Enterprise Prods LP COM 293792107 6,471 82,659 SH   SOLE   82,659 0 0
Equity Residental Properties COM 29476l107 246 3,909 SH   SOLE   3,909 0 0
Exxon Mobil Corp COM 30231G102 3,027 30,070 SH   SOLE   30,070 0 0
Family Dollar Stores COM 307000109 3,669 55,472 SH   SOLE   55,472 0 0
FedEx Corporation COM 31428X106 4,669 30,845 SH   SOLE   30,845 0 0
Federal Realty Invt Trust COM 313747206 722 5,967 SH   SOLE   5,967 0 0
Fluor Corp COM 343412102 3,132 40,725 SH   SOLE   40,725 0 0
Freeport-McMoran, Inc. COM 35671d857 632 17,302 SH   SOLE   17,302 0 0
Generac Hldgs Inc Com COM 368736104 341 7,000 SH   SOLE   7,000 0 0
General Dynamics Corp COM 369550108 432 3,706 SH   SOLE   3,706 0 0
General Electric COM 369604103 4,619 175,768 SH   SOLE   175,768 0 0
Genesis Energy LP Unit LP COM 371927104 1,119 19,960 SH   SOLE   19,960 0 0
GlaxoSmithKline PLC-ADR COM 37733W105 1,192 22,295 SH   SOLE   22,295 0 0
Guggenheim Russell Top 50 Mega COM 78355w205 460 3,415 SH   SOLE   3,415 0 0
HCP Inc COM 40414l109 529 12,780 SH   SOLE   12,780 0 0
Halliburton Co COM 406216101 1,275 17,953 SH   SOLE   17,953 0 0
Health Care Reit Inc Com COM 42217k106 2,632 42,002 SH   SOLE   42,002 0 0
Health Net Inc Com COM 42222g108 393 9,450 SH   SOLE   9,450 0 0
Healthcare Rlty Tr COM 421946104 234 9,205 SH   SOLE   9,205 0 0
Hershey Foods Corp Com COM 427866108 525 5,392 SH   SOLE   5,392 0 0
Highwoods Pptys Inc COM 431284108 226 5,399 SH   SOLE   5,399 0 0
Honeywell Inc COM 438516106 2,596 27,926 SH   SOLE   27,926 0 0
Husky Energy Inc Com COM 448055103 236 7,300 SH   SOLE   7,300 0 0
IBM COM 459200101 6,051 33,383 SH   SOLE   33,383 0 0
IShares MSCI KLD 400 Social ET COM 464288570 233 3,185 SH   SOLE   3,185 0 0
ITT Corp COM 450911201 317 6,582 SH   SOLE   6,582 0 0
Illinois Tool Wks COM 452308109 1,055 12,048 SH   SOLE   12,048 0 0
Ingersoll-Rand PLC COM g47791101 448 7,160 SH   SOLE   7,160 0 0
Intel COM 458140100 5,586 180,763 SH   SOLE   180,763 0 0
Intersil Corp Cl A COM 46069s109 175 11,720 SH   SOLE   11,720 0 0
Johnson & Johnson COM 478160104 6,693 63,976 SH   SOLE   63,976 0 0
Johnson Ctls Inc Com COM 478366107 1,379 27,628 SH   SOLE   27,628 0 0
KLA-Tencor Corporation COM 482480100 571 7,860 SH   SOLE   7,860 0 0
Kennametal Inc COM 489170100 3,309 71,509 SH   SOLE   71,509 0 0
Kimberly Clark COM 494368103 3,002 26,991 SH   SOLE   26,991 0 0
Kinder Morgan Energy Prtnrs, L COM 494550106 3,960 48,164 SH   SOLE   48,164 0 0
Knowles Corp Com COM 49926d109 337 10,956 SH   SOLE   10,956 0 0
Kraft Foods Group Inc Com COM 50076q106 599 9,995 SH   SOLE   9,995 0 0
L Brands Inc Com COM 501797104 574 9,787 SH   SOLE   9,787 0 0
L-3 Communications Hldgs Com COM 502424104 2,595 21,490 SH   SOLE   21,490 0 0
Laboratory Corp of America Hld COM 50540r409 2,810 27,443 SH   SOLE   27,443 0 0
Lindsay Corp Com COM 535555106 292 3,460 SH   SOLE   3,460 0 0
Linn Energy LLC Unit LP COM 536020100 461 14,260 SH   SOLE   14,260 0 0
Lockheed Martin Corp COM 539830109 5,167 32,146 SH   SOLE   32,146 0 0
Lorillard Inc Com COM 544147101 259 4,255 SH   SOLE   4,255 0 0
Lowes Cos Inc COM 548661107 5,711 119,002 SH   SOLE   119,002 0 0
Macys Inc Com COM 55616p104 243 4,195 SH   SOLE   4,195 0 0
Magellan Midstream Prt Com Uni COM 559080106 1,418 16,868 SH   SOLE   16,868 0 0
Marathon Holding Corp COM 565808102 0 10,000 SH   SOLE   10,000 0 0
Marathon Oil Corp COM 565849106 218 5,453 SH   SOLE   5,453 0 0
Markwest Energy Partnr Unit Lt COM 570759100 786 10,975 SH   SOLE   10,975 0 0
Martin Midstream Prtnr Unit L COM 573331105 246 5,970 SH   SOLE   5,970 0 0
Mastercard Inc Cl A COM 57636q104 2,994 40,755 SH   SOLE   40,755 0 0
McDermott Intl Inc Com COM 580037109 675 83,415 SH   SOLE   83,415 0 0
McDonalds Corp COM 580135101 640 6,350 SH   SOLE   6,350 0 0
McKesson HBOC Inc COM 58155Q103 373 2,002 SH   SOLE   2,002 0 0
Merck & Co Inc COM 58933y105 2,556 44,176 SH   SOLE   44,176 0 0
Metlife Inc Com COM 59156R108 378 6,803 SH   SOLE   6,803 0 0
Microchip Technology Com COM 595017104 736 15,070 SH   SOLE   15,070 0 0
Microsoft Corp COM 594918104 6,817 163,473 SH   SOLE   163,473 0 0
Myriad Genetics Inc Com COM 62855j104 415 10,655 SH   SOLE   10,655 0 0
National Oilwell Varco Com COM 637071101 7,165 87,003 SH   SOLE   87,003 0 0
Nike Inc Cl B COM 654106103 4,661 60,101 SH   SOLE   60,101 0 0
Noble Corporation COM g65431101 4,575 136,324 SH   SOLE   136,324 0 0
Norfolk Southern Corp COM 655844108 1,645 15,965 SH   SOLE   15,965 0 0
Northrop Grumman Corp Com COM 666807102 590 4,935 SH   SOLE   4,935 0 0
Novartis A G Sponsored ADR COM 66987v109 2,650 29,271 SH   SOLE   29,271 0 0
Now Inc Com COM 67011p100 786 21,718 SH   SOLE   21,718 0 0
Nucor Corp COM 670346105 2,766 56,153 SH   SOLE   56,153 0 0
Nustar Energy LP Unit Com COM 67058H102 836 13,482 SH   SOLE   13,482 0 0
Occidental Petrolem COM 674599105 250 2,433 SH   SOLE   2,433 0 0
Oneok Partners LP Unit Ltd Par COM 68268n103 3,804 64,910 SH   SOLE   64,910 0 0
Oracle Corp COM 68389X105 4,453 109,878 SH   SOLE   109,878 0 0
PNC Finl Corp COM 693475105 1,897 21,306 SH   SOLE   21,306 0 0
PPL Corporation Com COM 69351t106 396 11,150 SH   SOLE   11,150 0 0
Pembina Pipeline Corp Com COM 706327103 254 5,917 SH   SOLE   5,917 0 0
Pentair PLC COM G7S00T104 1,213 16,815 SH   SOLE   16,815 0 0
PepsiCo Inc COM 713448108 4,789 53,604 SH   SOLE   53,604 0 0
Permian Basin Rty Tr Unit Ben COM 714236106 620 43,487 SH   SOLE   43,487 0 0
PetSmart Inc Com COM 716768106 512 8,560 SH   SOLE   8,560 0 0
Pfizer COM 717081103 6,645 223,876 SH   SOLE   223,876 0 0
Philip Morris Intl Inc Com COM 718172109 363 4,306 SH   SOLE   4,306 0 0
Photronics Inc. Com COM 719405102 253 29,380 SH   SOLE   29,380 0 0
Plains All Am Pipeline Unit LP COM 726503105 3,181 52,978 SH   SOLE   52,978 0 0
Plum Creek Timber Co Inc REIT COM 729251108 1,395 30,932 SH   SOLE   30,932 0 0
Praxair Inc Com COM 74005p104 263 1,980 SH   SOLE   1,980 0 0
Precision Castparts Corp COM 740189105 249 985 SH   SOLE   985 0 0
Procter & Gamble Co COM 742718109 5,656 71,970 SH   SOLE   71,970 0 0
Public Service Enterprise COM 744573106 215 5,260 SH   SOLE   5,260 0 0
Qualcomm Inc Com COM 747525103 5,756 72,682 SH   SOLE   72,682 0 0
RGC Resources Inc COM 74955l103 225 11,662 SH   SOLE   11,662 0 0
Raytheon Co. COM 755111507 647 7,015 SH   SOLE   7,015 0 0
Regency Energy Ptnr LP Com Uni COM 75885y107 927 28,786 SH   SOLE   28,786 0 0
Reynolds R J Tob Hldgs Com COM 761713106 316 5,230 SH   SOLE   5,230 0 0
Royal Dutch Shell PLC Spons AD COM 780259206 709 8,609 SH   SOLE   8,609 0 0
S&P 500 Low Volatility Fund COM 73937b779 496 13,930 SH   SOLE   13,930 0 0
SPDR Gold Trust COM 78463v107 581 4,538 SH   SOLE   4,538 0 0
SPDR Series Trust S&P Biotech COM 7846aa870 230 1,495 SH   SOLE   1,495 0 0
Sanofi COM 80105n105 212 3,980 SH   SOLE   3,980 0 0
Scana Corp COM 80589m102 264 4,914 SH   SOLE   4,914 0 0
Schlumberger COM 806857108 6,614 56,074 SH   SOLE   56,074 0 0
Sealed Air Corp New Com COM 81211k100 253 7,417 SH   SOLE   7,417 0 0
Select Sector Spdr Tr SBI Int- COM 81369y886 313 7,080 SH   SOLE   7,080 0 0
Silver Wheaton Corp Com COM 828336107 350 13,330 SH   SOLE   13,330 0 0
Sirius XM Holdings, Inc. COM 82968B103 52 15,000 SH   SOLE   15,000 0 0
Smucker J M Co Com COM 832696405 667 6,262 SH   SOLE   6,262 0 0
Southern Co COM 842587107 1,998 44,026 SH   SOLE   44,026 0 0
Spectra Energy Corp Com COM 847560109 831 19,563 SH   SOLE   19,563 0 0
Spectra Energy Partners LP COM 84756N109 213 3,985 SH   SOLE   3,985 0 0
Stanley Black & Decker, Inc. COM 854502101 1,652 18,808 SH   SOLE   18,808 0 0
Steel Dynamics Inc Com COM 858119100 305 16,968 SH   SOLE   16,968 0 0
Stryker Corp Com COM 863667101 212 2,518 SH   SOLE   2,518 0 0
Suburban Propane LP Unit Ltd P COM 864482104 231 5,025 SH   SOLE   5,025 0 0
SunTrust Banks Inc. Com COM 867914103 1,148 28,648 SH   SOLE   28,648 0 0
Suncor Energy Inc Com COM 867224107 4,205 98,633 SH   SOLE   98,633 0 0
Sunoco Logistics Pt Lp Com Uni COM 86764L108 307 6,520 SH   SOLE   6,520 0 0
Synaptics Inc Com COM 87157d109 264 2,910 SH   SOLE   2,910 0 0
Sysco Corp COM 871829107 2,902 77,477 SH   SOLE   77,477 0 0
T Rowe Price Group Inc COM 74144t108 4,599 54,484 SH   SOLE   54,484 0 0
TC Pipelines LP Ut Com Ltd Prt COM 87233q108 899 17,395 SH   SOLE   17,395 0 0
TECO Energy Inc COM 872375100 228 12,360 SH   SOLE   12,360 0 0
TYCO International Ltd COM h89128104 1,936 42,450 SH   SOLE   42,450 0 0
Targa Res Partners LP Com Unit COM 87611x105 1,056 14,680 SH   SOLE   14,680 0 0
Target Corp COM 87612e106 5,381 92,859 SH   SOLE   92,859 0 0
Teekay Lng LP COM y8564m105 834 18,085 SH   SOLE   18,085 0 0
Teekay Offshore LP Partnership COM y8565J101 770 21,320 SH   SOLE   21,320 0 0
Teva Pharmaceutcl Inds ADR COM 881624209 1,550 29,564 SH   SOLE   29,564 0 0
Texas Instruments Co COM 882508104 850 17,790 SH   SOLE   17,790 0 0
The ADT Corporation Com COM 00101j106 738 21,129 SH   SOLE   21,129 0 0
Time Warner Cable Inc Com COM 88732j207 593 4,025 SH   SOLE   4,025 0 0
Time Warner Inc Com New COM 887317303 681 9,692 SH   SOLE   9,692 0 0
Tortoise Energy Infrastr Com COM 89147l100 218 4,406 SH   SOLE   4,406 0 0
Total Fina Elf SA Sponsored AD COM 89151e109 460 6,375 SH   SOLE   6,375 0 0
U S Bancorp COM 902973304 466 10,765 SH   SOLE   10,765 0 0
UDR Inc COM 902653104 568 19,836 SH   SOLE   19,836 0 0
Union Pacific COM 907818108 9,413 94,366 SH   SOLE   94,366 0 0
United Technologies Cp COM 913017109 2,363 20,466 SH   SOLE   20,466 0 0
Vanguard Index Fds Stk Mrk ETF COM 922908769 914 8,980 SH   SOLE   8,980 0 0
Verizon Communications COM 92343V104 3,124 63,842 SH   SOLE   63,842 0 0
Visa Inc. Class A COM 92826c839 261 1,240 SH   SOLE   1,240 0 0
Vulcan Materials Co COM 929160109 318 4,995 SH   SOLE   4,995 0 0
Walt Disney Co COM 254687106 8,804 102,677 SH   SOLE   102,677 0 0
Waste Mgmt Inc Del Com COM 94106l109 2,958 66,125 SH   SOLE   66,125 0 0
Wellpoint Inc COM 94973v107 5,491 51,024 SH   SOLE   51,024 0 0
Wells Fargo & Co New Com COM 949746101 6,102 116,088 SH   SOLE   116,088 0 0
Westar Energy, Inc Com COM 95709t100 322 8,443 SH   SOLE   8,443 0 0
Western Digital Corp Com COM 958102105 229 2,485 SH   SOLE   2,485 0 0
Williams Cos Inc COM 969457100 891 15,310 SH   SOLE   15,310 0 0
Williams Partners LP Com Unit COM 96950F104 880 16,210 SH   SOLE   16,210 0 0
Xylem Inc Com COM 98419M100 1,409 36,065 SH   SOLE   36,065 0 0
Zimmer Holdings Inc COM 98956P102 5,029 48,425 SH   SOLE   48,425 0 0
iShares Silver Trust COM 46428q109 658 32,483 SH   SOLE   32,483 0 0
iShares Tr Russell 3000 ETF COM 464287689 957 8,124 SH   SOLE   8,124 0 0
American Balanced Fd Com FUND 024071102 289 11,364 SH   SOLE   11,364 0 0
Capital Income Bldr Fd Sh Ben FUND 140193103 532 8,705 SH   SOLE   8,705 0 0
Capital World Grw&Incm Com FUND 140543109 246 5,172 SH   SOLE   5,172 0 0
Columbia Fds Ser Tr Midcap Ind FUND 19765j608 426 26,827 SH   SOLE   26,827 0 0
Fidelity Balanced Fund FUND 316345206 378 15,710 SH   SOLE   15,710 0 0
Fidelity Concord Spartan 500 I FUND 315911206 327 4,684 SH   SOLE   4,684 0 0
Fidelity Contrafund FUND 316071109 2,112 21,257 SH   SOLE   21,257 0 0
Fidelity Low Priced Stock Fund FUND 316345305 1,429 27,545 SH   SOLE   27,545 0 0
Fidelity Spartan SP 500 Idx Ad FUND 315911701 595 8,520 SH   SOLE   8,520 0 0
Growth Fund America FUND 399874106 257 5,640 SH   SOLE   5,640 0 0
Harbor Fd Intl Fd Inv Cl FUND 411511645 459 6,260 SH   SOLE   6,260 0 0
Harbor International Fund FUND 411511306 4,936 66,553 SH   SOLE   66,553 0 0
Income Fd Amer Inc Com FUND 453320103 204 9,372 SH   SOLE   9,372 0 0
Invesco Value Mun Income Tr FUND 46132p108 246 16,415 SH   SOLE   16,415 0 0
Reaves Util Income Fd Com Sh B FUND 756158101 397 13,240 SH   SOLE   13,240 0 0
Rowe T Price Equity Inc Sh Ben FUND 779547108 328 9,499 SH   SOLE   9,499 0 0
Rowe T Price Index Tr Equity I FUND 779552108 351 6,645 SH   SOLE   6,645 0 0
Rowe T Price Intl Fds Emerg Mk FUND 77956h864 4,632 133,948 SH   SOLE   133,948 0 0
T Rowe Price Small-Cap Value F FUND 77957Q103 967 18,742 SH   SOLE   18,742 0 0
T. Rowe Price Intl Stock Fd FUND 77956h203 220 12,780 SH   SOLE   12,780 0 0
Vanguard 500 Index Fund Invest FUND 922908108 567 3,138 SH   SOLE   3,138 0 0
Vanguard Intermediate Term Fun FUND 922031802 274 24,257 SH   SOLE   24,257 0 0
Vanguard Mun Bd Fd Inc Lt Txex FUND 922907860 148 12,810 SH   SOLE   12,810 0 0
Vanguard Prime Money Market Fu FUND 922906201 75 74,670 SH   SOLE   74,670 0 0
Vanguard Wellington Fd Investo FUND 921935102 1,294 32,438 SH   SOLE   32,438 0 0
Vanguard/Windsor II Investor S FUND 922018205 2,207 56,432 SH   SOLE   56,432 0 0
iShares TR Russell 2000 ETF FUND 464287655 292 2,460 SH   SOLE   2,460 0 0
iShares TR Russell Midcap ETF FUND 464287499 698 4,295 SH   SOLE   4,295 0 0
iShares Tr DJ Sel Div Inx ETF FUND 464287168 370 4,805 SH   SOLE   4,805 0 0