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 665 755,647 SH   SOLE   755,647 0 0
Prin Protected Notes of Pref T PFD 74255aaa2 886 1,029,889 SH   SOLE   1,029,889 0 0
3M Company COM 88579y101 3,023 21,339 SH   SOLE   21,339 0 0
AFLAC Inc Com COM 001055102 1,432 24,585 SH   SOLE   24,585 0 0
AGL Resources Inc COM 001204106 223 4,350 SH   SOLE   4,350 0 0
AT&T Inc COM 00206r102 2,816 79,921 SH   SOLE   79,921 0 0
Abbott Labs COM 002824100 1,373 33,018 SH   SOLE   33,018 0 0
Abbvie Inc Com COM 00287Y109 2,360 40,864 SH   SOLE   40,864 0 0
Access Midstream Partners LP U COM 00434L109 406 6,380 SH   SOLE   6,380 0 0
Alliance Resource Partners LP COM 01877r108 721 16,834 SH   SOLE   16,834 0 0
Allstate Corp COM 020002101 200 3,264 SH   SOLE   3,264 0 0
Altera Corp Com COM 021441100 749 20,940 SH   SOLE   20,940 0 0
Altria Group Inc COM 02209s103 267 5,810 SH   SOLE   5,810 0 0
AmeriGas Partners LP Unit Int COM 030975106 294 6,440 SH   SOLE   6,440 0 0
American Elec Pwr COM 025537101 1,258 24,087 SH   SOLE   24,087 0 0
American Midstream Partners LP COM 02752P100 389 13,390 SH   SOLE   13,390 0 0
Amgen Inc COM 031162100 1,152 8,201 SH   SOLE   8,201 0 0
Analog Devices Inc Com COM 032654105 211 4,255 SH   SOLE   4,255 0 0
Apple Inc COM 037833100 16,063 159,431 SH   SOLE   159,431 0 0
Astrazeneca PLC Sponsored ADR COM 046353108 1,206 16,880 SH   SOLE   16,880 0 0
Athersys Inc Com COM 04744l106 14 10,000 SH   SOLE   10,000 0 0
BB&T Corp Com COM 054937107 5,991 161,010 SH   SOLE   161,010 0 0
Baxter Intl Inc COM 071813109 5,484 76,408 SH   SOLE   76,408 0 0
Becton Dickinson & Co COM 075887109 5,585 49,070 SH   SOLE   49,070 0 0
Berkshire Hathaway Inc Cl B COM 084670702 916 6,630 SH   SOLE   6,630 0 0
Black Hills Corp COM 092113109 203 4,250 SH   SOLE   4,250 0 0
Boardwalk Pipeline Ut LP COM 096627104 673 36,016 SH   SOLE   36,016 0 0
Boeing Co COM 097023105 3,634 28,525 SH   SOLE   28,525 0 0
Borg-Warner Automotive COM 099724106 389 7,388 SH   SOLE   7,388 0 0
Bristol Myers COM 110122108 2,916 56,967 SH   SOLE   56,967 0 0
Broadcom Corp Cl A COM 111320107 565 13,990 SH   SOLE   13,990 0 0
Brookfield Renewable Energy Pa COM G16258108 319 10,475 SH   SOLE   10,475 0 0
Buckeye Partners LP COM 118230101 2,135 26,805 SH   SOLE   26,805 0 0
CVS Health Corp COM 126650100 11,034 138,631 SH   SOLE   138,631 0 0
Calgon Carbon Corp Com COM 129603106 691 35,675 SH   SOLE   35,675 0 0
Camden Ppty Tr Sh Ben Int COM 133131102 397 5,790 SH   SOLE   5,790 0 0
Canadian Oil Sands New Unit COM 13643e105 878 47,481 SH   SOLE   47,481 0 0
Caterpillar Inc COM 149123101 408 4,125 SH   SOLE   4,125 0 0
Celestica Inc Sub VTG Shs COM 15101Q108 323 31,815 SH   SOLE   31,815 0 0
Cenovus Energy Inc Com COM 15135u109 3,795 141,187 SH   SOLE   141,187 0 0
Central Fd CDA Ltd Cl A COM 153501101 563 45,700 SH   SOLE   45,700 0 0
Central Goldtrust Tr Unit COM 153546106 581 14,055 SH   SOLE   14,055 0 0
Century Link COM 156700106 853 20,858 SH   SOLE   20,858 0 0
Check Point Software Ord COM m22465104 254 3,670 SH   SOLE   3,670 0 0
Chevron Corp COM 166764100 5,776 48,410 SH   SOLE   48,410 0 0
Chubb Corp COM 171232101 5,462 59,972 SH   SOLE   59,972 0 0
Cinemark Holdings Inc Com COM 17243v102 877 25,760 SH   SOLE   25,760 0 0
Cisco Sys Inc COM 17275R102 4,634 184,095 SH   SOLE   184,095 0 0
Clorox Co Del COM 189054109 417 4,339 SH   SOLE   4,339 0 0
Coca Cola Co COM 191216100 607 14,228 SH   SOLE   14,228 0 0
Comcast Corp Cl A COM 20030N101 399 7,421 SH   SOLE   7,421 0 0
ConocoPhillips COM 20825c104 2,880 37,633 SH   SOLE   37,633 0 0
Consolidated Edison NY COM 209115104 541 9,550 SH   SOLE   9,550 0 0
Covidien LTD Com COM g2554f113 662 7,657 SH   SOLE   7,657 0 0
Cracker Barrel Old Country Sto COM 22410j106 752 7,290 SH   SOLE   7,290 0 0
Crestwood Midstream Partners L COM 226378107 901 39,745 SH   SOLE   39,745 0 0
DCP Midstream Partners Com Uni COM 23311P100 387 7,105 SH   SOLE   7,105 0 0
Danaher Corp Del Com COM 235851102 3,348 44,060 SH   SOLE   44,060 0 0
Darden Restaurants COM 237194105 867 16,848 SH   SOLE   16,848 0 0
Deere & Co COM 244199105 230 2,805 SH   SOLE   2,805 0 0
Devon Energy Corp COM 25179M103 2,738 40,160 SH   SOLE   40,160 0 0
Dominion Resources Inc Va New COM 25746u109 744 10,764 SH   SOLE   10,764 0 0
Dover Corp COM 260003108 1,833 22,813 SH   SOLE   22,813 0 0
Dresser-Rand Group Inc Com COM 261608103 643 7,815 SH   SOLE   7,815 0 0
Duke Energy Corp COM 26441c204 5,615 75,096 SH   SOLE   75,096 0 0
Dupont COM 263534109 6,775 94,417 SH   SOLE   94,417 0 0
El Paso Pipeline Partnrs Com U COM 283702108 889 22,125 SH   SOLE   22,125 0 0
Eli Lilly COM 532457108 854 13,168 SH   SOLE   13,168 0 0
Emerson Electric COM 291011104 2,378 38,001 SH   SOLE   38,001 0 0
Enbridge Energy Partners LP COM 29250r106 2,190 56,369 SH   SOLE   56,369 0 0
Energy Transfer Equity Unit LP COM 29273v100 785 12,730 SH   SOLE   12,730 0 0
Energy Transfer Partners Unit COM 29273r109 1,588 24,815 SH   SOLE   24,815 0 0
Enterprise Products LP COM 293792107 6,582 163,318 SH   SOLE   163,318 0 0
Equity Residental Properties COM 29476l107 241 3,909 SH   SOLE   3,909 0 0
Exxon Mobil Corp COM 30231G102 2,848 30,279 SH   SOLE   30,279 0 0
Facebook Inc Cl A COM 30303M102 213 2,690 SH   SOLE   2,690 0 0
FedEx Corporation COM 31428X106 4,805 29,760 SH   SOLE   29,760 0 0
Federal Realty Invt Trust COM 313747206 698 5,892 SH   SOLE   5,892 0 0
Fluor Corp COM 343412102 2,718 40,691 SH   SOLE   40,691 0 0
Freeport-McMoran, Inc. COM 35671d857 545 16,702 SH   SOLE   16,702 0 0
Generac Hldgs Inc Com COM 368736104 284 7,000 SH   SOLE   7,000 0 0
General Dynamics Corp COM 369550108 471 3,706 SH   SOLE   3,706 0 0
General Electric COM 369604103 4,424 172,668 SH   SOLE   172,668 0 0
Genesis Energy LP Unit LP COM 371927104 824 15,655 SH   SOLE   15,655 0 0
GlaxoSmithKline PLC-ADR COM 37733W105 1,025 22,295 SH   SOLE   22,295 0 0
Guggenheim Russell Top 50 Mega COM 78355w205 453 3,280 SH   SOLE   3,280 0 0
HCP Inc COM 40414l109 843 21,220 SH   SOLE   21,220 0 0
Halliburton Co COM 406216101 1,075 16,668 SH   SOLE   16,668 0 0
Health Care Reit Inc Com COM 42217k106 2,789 44,712 SH   SOLE   44,712 0 0
Health Net Inc Com COM 42222g108 217 4,700 SH   SOLE   4,700 0 0
Healthcare Rlty Tr COM 421946104 204 8,605 SH   SOLE   8,605 0 0
Hershey Foods Corp Com COM 427866108 515 5,392 SH   SOLE   5,392 0 0
Highwoods Pptys Inc COM 431284108 210 5,399 SH   SOLE   5,399 0 0
Honeywell Inc COM 438516106 2,555 27,436 SH   SOLE   27,436 0 0
IBM COM 459200101 6,327 33,331 SH   SOLE   33,331 0 0
IShares MSCI KLD 400 Social ET COM 464288570 234 3,185 SH   SOLE   3,185 0 0
ITT Corp COM 450911201 296 6,582 SH   SOLE   6,582 0 0
Illinois Tool Wks COM 452308109 925 10,963 SH   SOLE   10,963 0 0
Ingersoll-Rand PLC COM g47791101 398 7,060 SH   SOLE   7,060 0 0
Intel COM 458140100 5,804 166,693 SH   SOLE   166,693 0 0
Intersil Corp Cl A COM 46069s109 208 14,620 SH   SOLE   14,620 0 0
Johnson & Johnson COM 478160104 6,705 62,906 SH   SOLE   62,906 0 0
Johnson Ctls Inc Com COM 478366107 1,216 27,628 SH   SOLE   27,628 0 0
KLA-Tencor Corporation COM 482480100 670 8,510 SH   SOLE   8,510 0 0
Kennametal Inc COM 489170100 2,954 71,509 SH   SOLE   71,509 0 0
Kimberly Clark COM 494368103 2,962 27,531 SH   SOLE   27,531 0 0
Kinder Morgan Energy Partners COM 494550106 4,289 45,979 SH   SOLE   45,979 0 0
Kinder Morgan Mgmt LLC Shs COM 49455u100 210 2,234 SH   SOLE   2,234 0 0
Kraft Foods Group Inc Com COM 50076q106 569 10,095 SH   SOLE   10,095 0 0
L Brands Inc Com COM 501797104 656 9,787 SH   SOLE   9,787 0 0
L-3 Communications Hldgs Com COM 502424104 2,557 21,505 SH   SOLE   21,505 0 0
LaSalle Hotel Pptys Com Sh Ben COM 517942108 238 6,960 SH   SOLE   6,960 0 0
Laboratory Corp of America Hld COM 50540r409 2,792 27,443 SH   SOLE   27,443 0 0
Lindsay Corp Com COM 535555106 259 3,460 SH   SOLE   3,460 0 0
Linn Energy LLC Unit LP COM 536020100 342 11,340 SH   SOLE   11,340 0 0
Lockheed Martin Corp COM 539830109 5,811 31,791 SH   SOLE   31,791 0 0
Lowes Cos Inc COM 548661107 6,307 119,172 SH   SOLE   119,172 0 0
Macys Inc Com COM 55616p104 215 3,700 SH   SOLE   3,700 0 0
Magellan Midstream Partners Co COM 559080106 1,413 16,788 SH   SOLE   16,788 0 0
Marathon Holding Corp COM 565808102 0 10,000 SH   SOLE   10,000 0 0
Marathon Oil Corp COM 565849106 200 5,328 SH   SOLE   5,328 0 0
MarkWest Energy Partners LP COM 570759100 843 10,975 SH   SOLE   10,975 0 0
Martin Midstream Partners Unit COM 573331105 223 5,970 SH   SOLE   5,970 0 0
Mastercard Inc Cl A COM 57636q104 3,005 40,655 SH   SOLE   40,655 0 0
McCormick & Co Inc. Non-Voting COM 579780206 205 3,064 SH   SOLE   3,064 0 0
McDermott Intl Inc Com COM 580037109 468 81,895 SH   SOLE   81,895 0 0
McDonalds Corp COM 580135101 496 5,230 SH   SOLE   5,230 0 0
McKesson HBOC Inc COM 58155Q103 390 2,002 SH   SOLE   2,002 0 0
Merck & Co Inc COM 58933y105 2,619 44,176 SH   SOLE   44,176 0 0
Metlife Inc Com COM 59156R108 377 7,023 SH   SOLE   7,023 0 0
Microchip Technology Com COM 595017104 688 14,570 SH   SOLE   14,570 0 0
Microsoft Corp COM 594918104 7,521 162,233 SH   SOLE   162,233 0 0
Myriad Genetics Inc Com COM 62855j104 314 8,130 SH   SOLE   8,130 0 0
National Oilwell Varco Com COM 637071101 6,510 85,543 SH   SOLE   85,543 0 0
Nike Inc Cl B COM 654106103 4,111 46,091 SH   SOLE   46,091 0 0
Noble Corporation COM g65431101 3,024 136,074 SH   SOLE   136,074 0 0
Norfolk Southern Corp COM 655844108 1,771 15,865 SH   SOLE   15,865 0 0
Northrop Grumman Corp Com COM 666807102 637 4,835 SH   SOLE   4,835 0 0
Novartis A G Sponsored ADR COM 66987v109 2,767 29,396 SH   SOLE   29,396 0 0
Nucor Corp COM 670346105 3,059 56,353 SH   SOLE   56,353 0 0
Nustar Energy LP Unit Com COM 67058H102 912 13,832 SH   SOLE   13,832 0 0
Occidental Petrolem COM 674599105 258 2,683 SH   SOLE   2,683 0 0
Oneok Partners Unit LP COM 68268n103 3,621 64,710 SH   SOLE   64,710 0 0
Oracle Corp COM 68389X105 4,195 109,598 SH   SOLE   109,598 0 0
PNC Finl Corp COM 693475105 1,811 21,156 SH   SOLE   21,156 0 0
PPL Corporation Com COM 69351t106 366 11,150 SH   SOLE   11,150 0 0
Pembina Pipeline Corp Com COM 706327103 216 5,117 SH   SOLE   5,117 0 0
Pentair PLC COM G7S00T104 1,000 15,276 SH   SOLE   15,276 0 0
PepsiCo Inc COM 713448108 5,090 54,679 SH   SOLE   54,679 0 0
Permian Basin Rty Tr Unit Ben COM 714236106 591 43,487 SH   SOLE   43,487 0 0
PetSmart Inc Com COM 716768106 600 8,560 SH   SOLE   8,560 0 0
Pfizer COM 717081103 6,370 215,428 SH   SOLE   215,428 0 0
Philip Morris Intl Inc Com COM 718172109 359 4,306 SH   SOLE   4,306 0 0
Photronics Inc. Com COM 719405102 245 30,380 SH   SOLE   30,380 0 0
Plains All American Pipeline U COM 726503105 3,093 52,545 SH   SOLE   52,545 0 0
Plum Creek Timber Co Inc REIT COM 729251108 1,197 30,682 SH   SOLE   30,682 0 0
Praxair Inc Com COM 74005p104 255 1,980 SH   SOLE   1,980 0 0
Procter & Gamble Co COM 742718109 6,219 74,270 SH   SOLE   74,270 0 0
Qualcomm Inc Com COM 747525103 5,128 68,577 SH   SOLE   68,577 0 0
Raytheon Co. COM 755111507 698 6,865 SH   SOLE   6,865 0 0
Realty Income Corp Com COM 756109104 205 5,020 SH   SOLE   5,020 0 0
Regency Energy Partners LP COM 75885y107 939 28,786 SH   SOLE   28,786 0 0
Royal Dutch Shell PLC Spons AD COM 780259206 655 8,609 SH   SOLE   8,609 0 0
S&P 500 Low Volatility Fund COM 73937b779 487 13,930 SH   SOLE   13,930 0 0
SPDR Gold Trust COM 78463v107 527 4,538 SH   SOLE   4,538 0 0
SPDR Series Trust S&P Biotech COM 7846aa870 221 1,415 SH   SOLE   1,415 0 0
Sanofi COM 80105n105 225 3,980 SH   SOLE   3,980 0 0
Scana Corp COM 80589m102 244 4,914 SH   SOLE   4,914 0 0
Schlumberger COM 806857108 5,795 56,989 SH   SOLE   56,989 0 0
Sealed Air Corp New Com COM 81211k100 259 7,417 SH   SOLE   7,417 0 0
Select Sector Spdr Tr SBI Int- COM 81369y886 287 6,815 SH   SOLE   6,815 0 0
Silver Wheaton Corp Com COM 828336107 331 16,630 SH   SOLE   16,630 0 0
Sirius XM Holdings, Inc. COM 82968B103 52 15,000 SH   SOLE   15,000 0 0
Smucker J M Co Com COM 832696405 620 6,262 SH   SOLE   6,262 0 0
Southern Co COM 842587107 1,922 44,026 SH   SOLE   44,026 0 0
Spectra Energy Corp Com COM 847560109 668 17,023 SH   SOLE   17,023 0 0
Spectra Energy Partners LP COM 84756N109 211 3,985 SH   SOLE   3,985 0 0
Stanley Black & Decker, Inc. COM 854502101 1,668 18,788 SH   SOLE   18,788 0 0
Steel Dynamics Inc Com COM 858119100 384 16,968 SH   SOLE   16,968 0 0
Stryker Corp Com COM 863667101 203 2,518 SH   SOLE   2,518 0 0
Suburban Propane LP Unit Ltd P COM 864482104 224 5,025 SH   SOLE   5,025 0 0
SunTrust Banks Inc. Com COM 867914103 1,089 28,648 SH   SOLE   28,648 0 0
Suncor Energy Inc Com COM 867224107 3,564 98,578 SH   SOLE   98,578 0 0
Sunoco Logistics Partners LP COM 86764L108 315 6,520 SH   SOLE   6,520 0 0
Sysco Corp COM 871829107 2,955 77,867 SH   SOLE   77,867 0 0
T Rowe Price Group Inc COM 74144t108 4,251 54,219 SH   SOLE   54,219 0 0
TC Pipelines LP Units COM 87233q108 1,178 17,395 SH   SOLE   17,395 0 0
TECO Energy Inc COM 872375100 251 14,435 SH   SOLE   14,435 0 0
TYCO International Ltd COM h89128104 1,888 42,350 SH   SOLE   42,350 0 0
Targa Res Partners LP Com Unit COM 87611x105 994 13,740 SH   SOLE   13,740 0 0
Target Corp COM 87612e106 5,777 92,169 SH   SOLE   92,169 0 0
Teekay LNG Partners LP COM y8564m105 788 18,085 SH   SOLE   18,085 0 0
Teekay Offshore Partners COM y8565J101 716 21,320 SH   SOLE   21,320 0 0
Teva Pharmaceutcl Inds ADR COM 881624209 1,589 29,564 SH   SOLE   29,564 0 0
Texas Instruments Co COM 882508104 836 17,535 SH   SOLE   17,535 0 0
The ADT Corporation Com COM 00101j106 746 21,033 SH   SOLE   21,033 0 0
Time Warner Cable Inc Com COM 88732j207 575 4,009 SH   SOLE   4,009 0 0
Time Warner Inc Com New COM 887317303 724 9,626 SH   SOLE   9,626 0 0
U S Bancorp COM 902973304 429 10,265 SH   SOLE   10,265 0 0
UDR Inc COM 902653104 538 19,736 SH   SOLE   19,736 0 0
Union Pacific COM 907818108 10,128 93,411 SH   SOLE   93,411 0 0
United Health Group Inc Com COM 91324p102 229 2,660 SH   SOLE   2,660 0 0
United Technologies Cp COM 913017109 2,005 18,991 SH   SOLE   18,991 0 0
Vanguard Index Fds Stk Mrk ETF COM 922908769 870 8,595 SH   SOLE   8,595 0 0
Verizon Communications COM 92343V104 3,191 63,842 SH   SOLE   63,842 0 0
Visa Inc. Class A COM 92826c839 265 1,240 SH   SOLE   1,240 0 0
Vulcan Materials Co COM 929160109 299 4,960 SH   SOLE   4,960 0 0
Walt Disney Co COM 254687106 8,021 90,092 SH   SOLE   90,092 0 0
Waste Mgmt Inc Del Com COM 94106l109 3,143 66,125 SH   SOLE   66,125 0 0
Wellpoint Inc COM 94973v107 5,828 48,721 SH   SOLE   48,721 0 0
Wells Fargo & Co New Com COM 949746101 5,563 107,258 SH   SOLE   107,258 0 0
Westar Energy, Inc Com COM 95709t100 288 8,443 SH   SOLE   8,443 0 0
Williams Cos Inc COM 969457100 596 10,770 SH   SOLE   10,770 0 0
Williams Partners LP Com Unit COM 96950F104 860 16,210 SH   SOLE   16,210 0 0
Xylem Inc Com COM 98419M100 1,280 36,065 SH   SOLE   36,065 0 0
Zimmer Holdings Inc COM 98956P102 4,521 44,963 SH   SOLE   44,963 0 0
iShares Silver Trust COM 46428q109 531 32,483 SH   SOLE   32,483 0 0
iShares Tr Russell 3000 ETF COM 464287689 925 7,924 SH   SOLE   7,924 0 0
American Balanced Fd Com FUND 024071102 289 11,364 SH   SOLE   11,364 0 0
Barclays Bk Plc iPATH S&P VIX FUND 06740C519 289 22,000 SH   SOLE   22,000 0 0
Capital Income Bldr Fd Sh Ben FUND 140193103 514 8,620 SH   SOLE   8,620 0 0
Capital World Grw&Incm Com FUND 140543109 240 5,172 SH   SOLE   5,172 0 0
Columbia Fds Ser Tr Midcap Ind FUND 19765j608 409 26,827 SH   SOLE   26,827 0 0
Fidelity Balanced Fund FUND 316345206 359 14,878 SH   SOLE   14,878 0 0
Fidelity Concord Spartan 500 I FUND 315911206 329 4,684 SH   SOLE   4,684 0 0
Fidelity Contrafund FUND 316071109 2,251 22,269 SH   SOLE   22,269 0 0
Fidelity Low Priced Stock Fund FUND 316345305 1,313 26,923 SH   SOLE   26,923 0 0
Fidelity Spartan SP 500 Idx Ad FUND 315911701 589 8,377 SH   SOLE   8,377 0 0
Growth Fund America FUND 399874106 258 5,640 SH   SOLE   5,640 0 0
Harbor Fd Intl Fd Inv Cl FUND 411511645 417 6,117 SH   SOLE   6,117 0 0
Harbor International Fund FUND 411511306 4,590 66,552 SH   SOLE   66,552 0 0
Invesco Value Mun Income Tr FUND 46132p108 249 16,415 SH   SOLE   16,415 0 0
Reaves Util Income Fd Com Sh B FUND 756158101 384 13,240 SH   SOLE   13,240 0 0
Rowe T Price Equity Inc Sh Ben FUND 779547108 321 9,510 SH   SOLE   9,510 0 0
Rowe T Price Index Tr Equity I FUND 779552108 353 6,645 SH   SOLE   6,645 0 0
Rowe T Price Intl Fds Emerg Mk FUND 77956h864 4,523 134,481 SH   SOLE   134,481 0 0
T Rowe Price Small-Cap Value F FUND 77957Q103 871 18,447 SH   SOLE   18,447 0 0
T. Rowe Price Intl Stock Fd FUND 77956h203 205 12,485 SH   SOLE   12,485 0 0
Vanguard 500 Index Fund Invest FUND 922908108 571 3,139 SH   SOLE   3,139 0 0
Vanguard Fxd Inc Secs S/T Trea FUND 922031851 504 47,205 SH   SOLE   47,205 0 0
Vanguard Intermediate Term Fun FUND 922031802 273 24,257 SH   SOLE   24,257 0 0
Vanguard Mun Bd Fd Inc Lt Txex FUND 922907860 150 12,810 SH   SOLE   12,810 0 0
Vanguard Prime Money Market Fu FUND 922906201 75 74,671 SH   SOLE   74,671 0 0
Vanguard Wellington Fd Investo FUND 921935102 1,287 32,438 SH   SOLE   32,438 0 0
Vanguard/Windsor II Investor S FUND 922018205 2,399 61,462 SH   SOLE   61,462 0 0
iShares TR Russell 2000 ETF FUND 464287655 269 2,460 SH   SOLE   2,460 0 0
iShares TR Russell Midcap ETF FUND 464287499 680 4,295 SH   SOLE   4,295 0 0
iShares Tr DJ Sel Div Inx ETF FUND 464287168 335 4,530 SH   SOLE   4,530 0 0