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 703 755,647 SH   SOLE   755,647 0 0
Prin Protected Notes of Pref T PFD 74255aaa2 937 1,029,889 SH   SOLE   1,029,889 0 0
3M Company COM 88579y101 3,443 20,954 SH   SOLE   20,954 0 0
AFLAC Inc Com COM 001055102 1,502 24,585 SH   SOLE   24,585 0 0
AGL Resources Inc COM 001204106 237 4,350 SH   SOLE   4,350 0 0
AT&T Inc COM 00206r102 2,672 79,544 SH   SOLE   79,544 0 0
Abbott Labs COM 002824100 1,486 33,018 SH   SOLE   33,018 0 0
Abbvie Inc Com COM 00287Y109 2,722 41,597 SH   SOLE   41,597 0 0
Alliance Resource Partners LP COM 01877r108 379 8,804 SH   SOLE   8,804 0 0
Allstate Corp COM 020002101 376 5,359 SH   SOLE   5,359 0 0
Alpha Nat Res Inc Com COM 02076x102 23 13,500 SH   SOLE   13,500 0 0
Altera Corp Com COM 021441100 718 19,440 SH   SOLE   19,440 0 0
Altria Group Inc COM 02209s103 244 4,960 SH   SOLE   4,960 0 0
AmeriGas Partners LP Unit Int COM 030975106 272 5,670 SH   SOLE   5,670 0 0
American Elec Pwr COM 025537101 1,463 24,101 SH   SOLE   24,101 0 0
Amgen Inc COM 031162100 1,226 7,696 SH   SOLE   7,696 0 0
Analog Devices Inc Com COM 032654105 236 4,255 SH   SOLE   4,255 0 0
Anthem Inc Com COM 036752103 6,175 49,136 SH   SOLE   49,136 0 0
Apple Inc COM 037833100 17,281 156,562 SH   SOLE   156,562 0 0
Astrazeneca PLC Sponsored ADR COM 046353108 1,177 16,730 SH   SOLE   16,730 0 0
Athersys Inc Com COM 04744l106 16 10,000 SH   SOLE   10,000 0 0
BB&T Corp Com COM 054937107 6,223 160,026 SH   SOLE   160,026 0 0
Baxter Intl Inc COM 071813109 5,549 75,708 SH   SOLE   75,708 0 0
Becton Dickinson & Co COM 075887109 6,504 46,735 SH   SOLE   46,735 0 0
Berkshire Hathaway Inc Cl B COM 084670702 988 6,580 SH   SOLE   6,580 0 0
Biomarin Pharmaceutica Com COM 09061g101 201 2,225 SH   SOLE   2,225 0 0
Black Hills Corp COM 092113109 225 4,250 SH   SOLE   4,250 0 0
Boardwalk Pipeline Ut LP COM 096627104 245 13,777 SH   SOLE   13,777 0 0
Boeing Co COM 097023105 3,537 27,210 SH   SOLE   27,210 0 0
Borg-Warner Automotive COM 099724106 406 7,388 SH   SOLE   7,388 0 0
Bristol Myers COM 110122108 3,351 56,767 SH   SOLE   56,767 0 0
Broadcom Corp Cl A COM 111320107 606 13,990 SH   SOLE   13,990 0 0
Brookfield Renewable Energy Pa COM G16258108 324 10,475 SH   SOLE   10,475 0 0
Buckeye Partners LP COM 118230101 2,003 26,473 SH   SOLE   26,473 0 0
CVS Health Corp COM 126650100 13,217 137,231 SH   SOLE   137,231 0 0
Calgon Carbon Corp Com COM 129603106 658 31,685 SH   SOLE   31,685 0 0
Camden Ppty Tr Sh Ben Int COM 133131102 758 10,270 SH   SOLE   10,270 0 0
Canadian Oil Sands New Unit COM 13643e105 212 23,601 SH   SOLE   23,601 0 0
Caterpillar Inc COM 149123101 378 4,125 SH   SOLE   4,125 0 0
Celestica Inc Sub VTG Shs COM 15101Q108 374 31,815 SH   SOLE   31,815 0 0
Cenovus Energy Inc Com COM 15135u109 2,116 102,607 SH   SOLE   102,607 0 0
Central Fd CDA Ltd Cl A COM 153501101 523 45,145 SH   SOLE   45,145 0 0
Central Goldtrust Tr Unit COM 153546106 571 14,055 SH   SOLE   14,055 0 0
Century Link COM 156700106 837 21,158 SH   SOLE   21,158 0 0
Check Point Software Ord COM m22465104 315 4,010 SH   SOLE   4,010 0 0
Chevron Corp COM 166764100 5,210 46,440 SH   SOLE   46,440 0 0
Chubb Corp COM 171232101 6,189 59,812 SH   SOLE   59,812 0 0
Cinemark Holdings Inc Com COM 17243v102 904 25,400 SH   SOLE   25,400 0 0
Cisco Sys Inc COM 17275R102 5,231 188,080 SH   SOLE   188,080 0 0
Clorox Co Del COM 189054109 765 7,339 SH   SOLE   7,339 0 0
Coca Cola Co COM 191216100 584 13,828 SH   SOLE   13,828 0 0
Comcast Corp Cl A COM 20030N101 430 7,421 SH   SOLE   7,421 0 0
ConocoPhillips COM 20825c104 2,575 37,293 SH   SOLE   37,293 0 0
Consolidated Edison NY COM 209115104 614 9,300 SH   SOLE   9,300 0 0
Covidien LTD Com COM g2554f113 783 7,657 SH   SOLE   7,657 0 0
Cracker Barrel Old Country Sto COM 22410j106 1,026 7,290 SH   SOLE   7,290 0 0
Crestwood Midstream Partners L COM 226378107 538 35,455 SH   SOLE   35,455 0 0
DCP Midstream Partners Com Uni COM 23311P100 378 8,325 SH   SOLE   8,325 0 0
Danaher Corp Del Com COM 235851102 3,818 44,540 SH   SOLE   44,540 0 0
Darden Restaurants COM 237194105 929 15,848 SH   SOLE   15,848 0 0
Deere & Co COM 244199105 248 2,805 SH   SOLE   2,805 0 0
Devon Energy Corp COM 25179M103 2,495 40,760 SH   SOLE   40,760 0 0
Dominion Resources Inc Va New COM 25746u109 829 10,782 SH   SOLE   10,782 0 0
Dover Corp COM 260003108 1,636 22,813 SH   SOLE   22,813 0 0
Dresser-Rand Group Inc Com COM 261608103 629 7,695 SH   SOLE   7,695 0 0
DuPont Fabros Tech Inc Com COM 26613Q106 310 9,325 SH   SOLE   9,325 0 0
Duke Energy Corp COM 26441c204 6,264 74,988 SH   SOLE   74,988 0 0
Dupont COM 263534109 6,996 94,617 SH   SOLE   94,617 0 0
Eli Lilly COM 532457108 906 13,128 SH   SOLE   13,128 0 0
Emerson Electric COM 291011104 2,261 36,626 SH   SOLE   36,626 0 0
Enbridge Energy Mgmt Shs Units COM 29250x103 244 6,280 SH   SOLE   6,280 0 0
Enbridge Energy Partners LP COM 29250r106 2,034 50,984 SH   SOLE   50,984 0 0
Energy Transfer Equity Unit LP COM 29273v100 730 12,730 SH   SOLE   12,730 0 0
Energy Transfer Partners Unit COM 29273r109 1,241 19,100 SH   SOLE   19,100 0 0
Enterprise Products LP COM 293792107 5,812 160,906 SH   SOLE   160,906 0 0
Equity Residental Properties COM 29476l107 281 3,909 SH   SOLE   3,909 0 0
Exxon Mobil Corp COM 30231G102 2,594 28,059 SH   SOLE   28,059 0 0
Facebook Inc Cl A COM 30303M102 210 2,690 SH   SOLE   2,690 0 0
FedEx Corporation COM 31428X106 4,921 28,339 SH   SOLE   28,339 0 0
Federal Realty Invt Trust COM 313747206 783 5,868 SH   SOLE   5,868 0 0
Fluor Corp COM 343412102 2,467 40,691 SH   SOLE   40,691 0 0
Generac Hldgs Inc Com COM 368736104 327 7,000 SH   SOLE   7,000 0 0
General Dynamics Corp COM 369550108 510 3,706 SH   SOLE   3,706 0 0
General Electric COM 369604103 4,352 172,230 SH   SOLE   172,230 0 0
Genesis Energy LP Unit LP COM 371927104 252 5,940 SH   SOLE   5,940 0 0
GlaxoSmithKline PLC-ADR COM 37733W105 962 22,505 SH   SOLE   22,505 0 0
Guggenheim Russell Top 50 Mega COM 78355w205 465 3,280 SH   SOLE   3,280 0 0
HCP Inc COM 40414l109 1,152 26,160 SH   SOLE   26,160 0 0
Halliburton Co COM 406216101 550 13,993 SH   SOLE   13,993 0 0
Health Care Reit Inc Com COM 42217k106 3,464 45,782 SH   SOLE   45,782 0 0
Healthcare Rlty Tr COM 421946104 232 8,505 SH   SOLE   8,505 0 0
Hershey Foods Corp Com COM 427866108 560 5,392 SH   SOLE   5,392 0 0
Highwoods Pptys Inc COM 431284108 239 5,399 SH   SOLE   5,399 0 0
Honeywell Inc COM 438516106 2,729 27,311 SH   SOLE   27,311 0 0
IBM COM 459200101 5,324 33,181 SH   SOLE   33,181 0 0
IShares MSCI KLD 400 Social ET COM 464288570 244 3,185 SH   SOLE   3,185 0 0
ITT Corp COM 450911201 259 6,397 SH   SOLE   6,397 0 0
Illinois Tool Wks COM 452308109 1,038 10,963 SH   SOLE   10,963 0 0
Ingersoll-Rand PLC COM g47791101 448 7,060 SH   SOLE   7,060 0 0
Intel COM 458140100 6,034 166,268 SH   SOLE   166,268 0 0
Intersil Corp Cl A COM 46069s109 171 11,820 SH   SOLE   11,820 0 0
Johnson & Johnson COM 478160104 6,521 62,356 SH   SOLE   62,356 0 0
Johnson Ctls Inc Com COM 478366107 1,336 27,628 SH   SOLE   27,628 0 0
Kennametal Inc COM 489170100 2,501 69,879 SH   SOLE   69,879 0 0
Kimberly Clark COM 494368103 3,381 29,266 SH   SOLE   29,266 0 0
Kinder Morgan Inc Del Com COM 49456B101 5,461 129,069 SH   SOLE   129,069 0 0
Kraft Foods Group Inc Com COM 50076q106 1,258 20,072 SH   SOLE   20,072 0 0
L Brands Inc Com COM 501797104 847 9,787 SH   SOLE   9,787 0 0
L-3 Communications Hldgs Com COM 502424104 2,714 21,505 SH   SOLE   21,505 0 0
LaSalle Hotel Pptys Com Sh Ben COM 517942108 387 9,560 SH   SOLE   9,560 0 0
Laboratory Corp of America Hld COM 50540r409 2,961 27,443 SH   SOLE   27,443 0 0
Lindsay Corp Com COM 535555106 297 3,460 SH   SOLE   3,460 0 0
Lockheed Martin Corp COM 539830109 6,002 31,170 SH   SOLE   31,170 0 0
Lowes Cos Inc COM 548661107 8,063 117,197 SH   SOLE   117,197 0 0
Macys Inc Com COM 55616p104 243 3,700 SH   SOLE   3,700 0 0
Magellan Midstream Partners Co COM 559080106 908 10,988 SH   SOLE   10,988 0 0
Marathon Holding Corp COM 565808102 0 10,000 SH   SOLE   10,000 0 0
MarkWest Energy Partners LP COM 570759100 644 9,580 SH   SOLE   9,580 0 0
Mastercard Inc Cl A COM 57636q104 3,492 40,530 SH   SOLE   40,530 0 0
McDonalds Corp COM 580135101 490 5,230 SH   SOLE   5,230 0 0
McKesson HBOC Inc COM 58155Q103 395 1,902 SH   SOLE   1,902 0 0
Medtronic Inc COM 585055106 445 6,163 SH   SOLE   6,163 0 0
Merck & Co Inc COM 58933y105 2,422 42,651 SH   SOLE   42,651 0 0
Metlife Inc Com COM 59156R108 380 7,023 SH   SOLE   7,023 0 0
Microchip Technology Com COM 595017104 619 13,720 SH   SOLE   13,720 0 0
Microsoft Corp COM 594918104 7,541 162,337 SH   SOLE   162,337 0 0
National Oilwell Varco Com COM 637071101 5,593 85,343 SH   SOLE   85,343 0 0
Nike Inc Cl B COM 654106103 4,191 43,586 SH   SOLE   43,586 0 0
Norfolk Southern Corp COM 655844108 1,715 15,645 SH   SOLE   15,645 0 0
Northrop Grumman Corp Com COM 666807102 713 4,835 SH   SOLE   4,835 0 0
Novartis A G Sponsored ADR COM 66987v109 2,724 29,396 SH   SOLE   29,396 0 0
Nucor Corp COM 670346105 2,813 57,353 SH   SOLE   57,353 0 0
Nustar Energy LP Unit Com COM 67058H102 796 13,782 SH   SOLE   13,782 0 0
Oneok Partners Unit LP COM 68268n103 2,357 59,481 SH   SOLE   59,481 0 0
Oracle Corp COM 68389X105 4,965 110,398 SH   SOLE   110,398 0 0
PNC Finl Corp COM 693475105 1,916 21,006 SH   SOLE   21,006 0 0
PPL Corporation Com COM 69351t106 400 11,000 SH   SOLE   11,000 0 0
Parker Hannifin Corp Com COM 701094104 400 3,100 SH   SOLE   3,100 0 0
Pentair PLC COM G7S00T104 969 14,596 SH   SOLE   14,596 0 0
PepsiCo Inc COM 713448108 5,413 57,249 SH   SOLE   57,249 0 0
Permian Basin Rty Tr Unit Ben COM 714236106 338 35,421 SH   SOLE   35,421 0 0
PetSmart Inc Com COM 716768106 696 8,560 SH   SOLE   8,560 0 0
Pfizer Inc COM 717081103 6,690 214,763 SH   SOLE   214,763 0 0
Philip Morris Intl Inc Com COM 718172109 1,030 12,651 SH   SOLE   12,651 0 0
Photronics Inc. Com COM 719405102 252 30,380 SH   SOLE   30,380 0 0
Plains All American Pipeline U COM 726503105 2,739 53,365 SH   SOLE   53,365 0 0
Plum Creek Timber Co Inc REIT COM 729251108 1,313 30,682 SH   SOLE   30,682 0 0
Praxair Inc Com COM 74005p104 257 1,980 SH   SOLE   1,980 0 0
Procter & Gamble Co COM 742718109 6,775 74,380 SH   SOLE   74,380 0 0
Proshares Tr Pshs Shrt S&P500 COM 74347R503 205 9,400 SH   SOLE   9,400 0 0
Public Service Enterprise COM 744573106 223 5,383 SH   SOLE   5,383 0 0
Qualcomm Inc Com COM 747525103 5,108 68,721 SH   SOLE   68,721 0 0
Raytheon Co. COM 755111507 743 6,865 SH   SOLE   6,865 0 0
Realty Income Corp Com COM 756109104 372 7,800 SH   SOLE   7,800 0 0
Regency Energy Partners LP COM 75885y107 647 26,956 SH   SOLE   26,956 0 0
Royal Dutch Shell PLC Spons AD COM 780259206 550 8,209 SH   SOLE   8,209 0 0
S&P 500 Low Volatility Fund COM 73937b779 539 14,195 SH   SOLE   14,195 0 0
SPDR Gold Trust COM 78463v107 501 4,413 SH   SOLE   4,413 0 0
SPDR Series Trust S&P Biotech COM 7846aa870 255 1,370 SH   SOLE   1,370 0 0
Scana Corp COM 80589m102 297 4,914 SH   SOLE   4,914 0 0
Schlumberger COM 806857108 4,772 55,874 SH   SOLE   55,874 0 0
Sealed Air Corp New Com COM 81211k100 315 7,417 SH   SOLE   7,417 0 0
Select Sector Spdr Tr SBI Int- COM 81369y886 314 6,645 SH   SOLE   6,645 0 0
Silver Wheaton Corp Com COM 828336107 338 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 632 6,262 SH   SOLE   6,262 0 0
Southern Co COM 842587107 2,162 44,026 SH   SOLE   44,026 0 0
Spectra Energy Corp Com COM 847560109 594 16,371 SH   SOLE   16,371 0 0
Stanley Black & Decker, Inc. COM 854502101 1,805 18,788 SH   SOLE   18,788 0 0
Steel Dynamics Inc Com COM 858119100 335 16,992 SH   SOLE   16,992 0 0
Stryker Corp Com COM 863667101 238 2,518 SH   SOLE   2,518 0 0
Suburban Propane LP Unit Ltd P COM 864482104 202 4,675 SH   SOLE   4,675 0 0
SunTrust Banks Inc. Com COM 867914103 1,129 26,948 SH   SOLE   26,948 0 0
Suncor Energy Inc Com COM 867224107 3,120 98,178 SH   SOLE   98,178 0 0
Sunoco Logistics Partners LP COM 86764L108 272 6,520 SH   SOLE   6,520 0 0
Sysco Corp COM 871829107 3,317 83,582 SH   SOLE   83,582 0 0
T Rowe Price Group Inc COM 74144t108 4,552 53,019 SH   SOLE   53,019 0 0
TC Pipelines LP Units COM 87233q108 1,239 17,395 SH   SOLE   17,395 0 0
TECO Energy Inc COM 872375100 316 15,435 SH   SOLE   15,435 0 0
TYCO International PLC COM g91442106 1,830 41,716 SH   SOLE   41,716 0 0
Targa Res Partners LP Com Unit COM 87611x105 612 12,780 SH   SOLE   12,780 0 0
Target Corp COM 87612e106 6,981 91,969 SH   SOLE   91,969 0 0
Teekay LNG Partners LP COM y8564m105 293 6,810 SH   SOLE   6,810 0 0
Teekay Offshore Partners COM y8565J101 458 17,085 SH   SOLE   17,085 0 0
Teva Pharmaceutcl Inds ADR COM 881624209 1,700 29,564 SH   SOLE   29,564 0 0
Texas Instruments Co COM 882508104 932 17,435 SH   SOLE   17,435 0 0
Textron Inc Com COM 883203101 267 6,340 SH   SOLE   6,340 0 0
The ADT Corporation Com COM 00101j106 762 21,019 SH   SOLE   21,019 0 0
Time Warner Cable Inc Com COM 88732j207 578 3,800 SH   SOLE   3,800 0 0
Time Warner Inc Com New COM 887317303 822 9,626 SH   SOLE   9,626 0 0
U S Bancorp COM 902973304 461 10,265 SH   SOLE   10,265 0 0
UDR Inc COM 902653104 608 19,736 SH   SOLE   19,736 0 0
Union Pacific COM 907818108 10,578 88,796 SH   SOLE   88,796 0 0
United Health Group Inc Com COM 91324p102 269 2,660 SH   SOLE   2,660 0 0
United Parcel Service 'B' COM 911312106 207 1,865 SH   SOLE   1,865 0 0
United Technologies Cp COM 913017109 2,137 18,586 SH   SOLE   18,586 0 0
Vanguard Index Fds Stk Mrk ETF COM 922908769 911 8,595 SH   SOLE   8,595 0 0
Ventas Inc Com COM 92276f100 286 3,984 SH   SOLE   3,984 0 0
Verizon Communications COM 92343V104 2,916 62,342 SH   SOLE   62,342 0 0
Visa Inc. Class A COM 92826c839 325 1,240 SH   SOLE   1,240 0 0
Vulcan Materials Co COM 929160109 326 4,960 SH   SOLE   4,960 0 0
Wal Mart Stores Inc COM 931142103 205 2,388 SH   SOLE   2,388 0 0
Walt Disney Co COM 254687106 8,174 86,786 SH   SOLE   86,786 0 0
Waste Mgmt Inc Del Com COM 94106l109 3,378 65,814 SH   SOLE   65,814 0 0
Wells Fargo & Co New Com COM 949746101 5,844 106,609 SH   SOLE   106,609 0 0
Westar Energy, Inc Com COM 95709t100 339 8,213 SH   SOLE   8,213 0 0
Western Digital Corp Com COM 958102105 214 1,935 SH   SOLE   1,935 0 0
Williams Cos Inc COM 969457100 484 10,770 SH   SOLE   10,770 0 0
Williams Partners LP Com Unit COM 96950F104 626 13,995 SH   SOLE   13,995 0 0
Xylem Inc Com COM 98419M100 1,373 36,065 SH   SOLE   36,065 0 0
Zimmer Holdings Inc COM 98956P102 4,930 43,463 SH   SOLE   43,463 0 0
Zoetis Inc Cl A COM 98978v103 295 6,865 SH   SOLE   6,865 0 0
iShares Silver Trust COM 46428q109 427 28,326 SH   SOLE   28,326 0 0
iShares Tr Russell 3000 ETF COM 464287689 920 7,524 SH   SOLE   7,524 0 0
American Balanced Fund Class A FUND 024071102 293 11,855 SH   SOLE   11,855 0 0
American Capital Income Builde FUND 140193103 566 9,502 SH   SOLE   9,502 0 0
American Capital World Growth FUND 140543109 270 5,855 SH   SOLE   5,855 0 0
American Fundamental Investors FUND 360802102 204 3,918 SH   SOLE   3,918 0 0
Barclays Bk Plc iPATH S&P VIX FUND 06740C519 157 12,000 SH   SOLE   12,000 0 0
Columbia Fds Ser Tr Midcap Ind FUND 19765j608 435 28,089 SH   SOLE   28,089 0 0
Fidelity Balanced Fund FUND 316345206 352 15,449 SH   SOLE   15,449 0 0
Fidelity Concord Spartan 500 I FUND 315911206 368 5,051 SH   SOLE   5,051 0 0
Fidelity Contrafund FUND 316071109 2,232 22,778 SH   SOLE   22,778 0 0
Fidelity Low Priced Stock Fund FUND 316345305 1,354 26,939 SH   SOLE   26,939 0 0
Fidelity Spartan SP 500 Idx Ad FUND 315911701 611 8,381 SH   SOLE   8,381 0 0
Growth Fund of America Class A FUND 399874106 295 6,921 SH   SOLE   6,921 0 0
Harbor Fd Intl Fd Inv Cl FUND 411511645 341 5,315 SH   SOLE   5,315 0 0
Harbor International Fund FUND 411511306 3,848 59,400 SH   SOLE   59,400 0 0
Income Fund of America Class A FUND 453320103 257 11,927 SH   SOLE   11,927 0 0
Invesco Value Mun Income Tr FUND 46132p108 269 16,415 SH   SOLE   16,415 0 0
Reaves Util Income Fd Com Sh B FUND 756158101 429 13,057 SH   SOLE   13,057 0 0
Rowe T Price Divid Grw Com FUND 779546100 277 7,662 SH   SOLE   7,662 0 0
Rowe T Price Equity Inc Sh Ben FUND 779547108 283 8,629 SH   SOLE   8,629 0 0
Rowe T Price Index Tr Equity I FUND 779552108 387 6,968 SH   SOLE   6,968 0 0
Rowe T Price Intl Fds Emerg Mk FUND 77956h864 4,004 123,662 SH   SOLE   123,662 0 0
T Rowe Price Small-Cap Value F FUND 77957Q103 864 18,454 SH   SOLE   18,454 0 0
T. Rowe Price Intl Stock Fd FUND 77956h203 185 11,875 SH   SOLE   11,875 0 0
Vanguard 500 Index Fund Invest FUND 922908108 596 3,139 SH   SOLE   3,139 0 0
Vanguard Index Fds Reit Etf FUND 922908553 1,000 12,350 SH   SOLE   12,350 0 0
Vanguard Intermediate Term Fun FUND 922031802 286 25,137 SH   SOLE   25,137 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 74,672 SH   SOLE   74,672 0 0
Vanguard Wellington Fd Investo FUND 921935102 1,269 32,422 SH   SOLE   32,422 0 0
Vanguard/Windsor II Investor S FUND 922018205 2,509 67,244 SH   SOLE   67,244 0 0
iShares TR Russell 2000 ETF FUND 464287655 294 2,460 SH   SOLE   2,460 0 0
iShares TR Russell Midcap ETF FUND 464287499 717 4,295 SH   SOLE   4,295 0 0
iShares Tr DJ Sel Div Inx ETF FUND 464287168 417 5,255 SH   SOLE   5,255 0 0