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 450 494,077 SH   SOLE   494,077 0 0
Prin Protected Notes of Pref T PFD 74255aaa2 564 641,005 SH   SOLE   641,005 0 0
3M Company COM 88579y101 3,170 20,542 SH   SOLE   20,542 0 0
AFLAC Inc Com COM 001055102 1,502 24,152 SH   SOLE   24,152 0 0
AT&T Inc COM 00206r102 2,884 81,202 SH   SOLE   81,202 0 0
Abbott Labs COM 002824100 1,615 32,898 SH   SOLE   32,898 0 0
Abbvie Inc Com COM 00287Y109 2,840 42,272 SH   SOLE   42,272 0 0
Allstate Corp COM 020002101 419 6,459 SH   SOLE   6,459 0 0
Altera Corp Com COM 021441100 955 18,660 SH   SOLE   18,660 0 0
AmeriGas Partners LP Unit Int COM 030975106 210 4,595 SH   SOLE   4,595 0 0
American Elec Pwr COM 025537101 1,168 22,056 SH   SOLE   22,056 0 0
Amgen Inc COM 031162100 983 6,405 SH   SOLE   6,405 0 0
Analog Devices Inc Com COM 032654105 273 4,255 SH   SOLE   4,255 0 0
Anthem Inc Com COM 036752103 7,517 45,798 SH   SOLE   45,798 0 0
Apple Inc COM 037833100 19,441 154,999 SH   SOLE   154,999 0 0
Astrazeneca PLC Sponsored ADR COM 046353108 1,093 17,155 SH   SOLE   17,155 0 0
Athersys Inc Com COM 04744l106 12 10,000 SH   SOLE   10,000 0 0
BB&T Corp Com COM 054937107 6,453 160,073 SH   SOLE   160,073 0 0
Baxter Intl Inc COM 071813109 5,296 75,732 SH   SOLE   75,732 0 0
Becton Dickinson & Co COM 075887109 6,486 45,789 SH   SOLE   45,789 0 0
Berkshire Hathaway Inc Cl B COM 084670702 896 6,580 SH   SOLE   6,580 0 0
Biomarin Pharmaceutica Com COM 09061g101 279 2,040 SH   SOLE   2,040 0 0
Boardwalk Pipeline Ut LP COM 096627104 189 13,017 SH   SOLE   13,017 0 0
Boeing Co COM 097023105 3,661 26,390 SH   SOLE   26,390 0 0
Borg-Warner Automotive COM 099724106 420 7,388 SH   SOLE   7,388 0 0
Boston Scientific Corp Com COM 101137107 412 23,265 SH   SOLE   23,265 0 0
Bristol Myers COM 110122108 4,106 61,707 SH   SOLE   61,707 0 0
Broadcom Corp Cl A COM 111320107 784 15,225 SH   SOLE   15,225 0 0
Brookfield Renewable Energy Pa COM G16258108 325 10,960 SH   SOLE   10,960 0 0
Buckeye Partners LP COM 118230101 1,901 25,713 SH   SOLE   25,713 0 0
CVS Health Corp COM 126650100 13,960 133,109 SH   SOLE   133,109 0 0
Calgon Carbon Corp Com COM 129603106 422 21,780 SH   SOLE   21,780 0 0
Camden Ppty Tr Sh Ben Int COM 133131102 704 9,480 SH   SOLE   9,480 0 0
Canadian Oil Sands New Unit COM 13643e105 186 22,951 SH   SOLE   22,951 0 0
Caterpillar Inc COM 149123101 350 4,125 SH   SOLE   4,125 0 0
Celestica Inc Sub VTG Shs COM 15101Q108 355 30,515 SH   SOLE   30,515 0 0
Cenovus Energy Inc Com COM 15135u109 1,619 101,136 SH   SOLE   101,136 0 0
Central Fd CDA Ltd Cl A COM 153501101 526 45,145 SH   SOLE   45,145 0 0
Central Goldtrust Tr Unit COM 153546106 436 10,605 SH   SOLE   10,605 0 0
Century Link COM 156700106 663 22,573 SH   SOLE   22,573 0 0
Check Point Software Ord COM m22465104 264 3,320 SH   SOLE   3,320 0 0
Chevron Corp COM 166764100 4,448 46,108 SH   SOLE   46,108 0 0
Chubb Corp COM 171232101 5,615 59,019 SH   SOLE   59,019 0 0
Cinemark Holdings Inc Com COM 17243v102 705 17,550 SH   SOLE   17,550 0 0
Cisco Sys Inc COM 17275R102 5,092 185,422 SH   SOLE   185,422 0 0
Clorox Co Del COM 189054109 685 6,589 SH   SOLE   6,589 0 0
Coca Cola Co COM 191216100 542 13,819 SH   SOLE   13,819 0 0
Comcast Corp Cl A COM 20030N101 446 7,421 SH   SOLE   7,421 0 0
ConocoPhillips COM 20825c104 2,308 37,580 SH   SOLE   37,580 0 0
Consolidated Edison NY COM 209115104 536 9,260 SH   SOLE   9,260 0 0
Cracker Barrel Old Country Sto COM 22410j106 1,094 7,335 SH   SOLE   7,335 0 0
Crestwood Midstream Partners L COM 226378107 397 35,455 SH   SOLE   35,455 0 0
Danaher Corp Del Com COM 235851102 3,763 43,967 SH   SOLE   43,967 0 0
Darden Restaurants COM 237194105 1,081 15,205 SH   SOLE   15,205 0 0
Deere & Co COM 244199105 272 2,805 SH   SOLE   2,805 0 0
Devon Energy Corp COM 25179M103 2,455 41,260 SH   SOLE   41,260 0 0
Dollar General Corp Com COM 256677105 2,318 29,821 SH   SOLE   29,821 0 0
Dominion Resources Inc Va New COM 25746u109 687 10,280 SH   SOLE   10,280 0 0
Dover Corp COM 260003108 1,569 22,360 SH   SOLE   22,360 0 0
Dresser-Rand Group Inc Com COM 261608103 588 6,900 SH   SOLE   6,900 0 0
DuPont Fabros Tech Inc Com COM 26613Q106 292 9,925 SH   SOLE   9,925 0 0
Duke Energy Corp COM 26441c204 5,200 73,631 SH   SOLE   73,631 0 0
Dupont COM 263534109 5,885 92,021 SH   SOLE   92,021 0 0
Eli Lilly COM 532457108 1,109 13,288 SH   SOLE   13,288 0 0
Emerson Electric COM 291011104 2,126 38,347 SH   SOLE   38,347 0 0
Enbridge Energy Mgmt Shs Units COM 29250x103 205 6,199 SH   SOLE   6,199 0 0
Enbridge Energy Partners LP COM 29250r106 1,570 47,095 SH   SOLE   47,095 0 0
Energy Transfer Equity Unit LP COM 29273v100 843 13,130 SH   SOLE   13,130 0 0
Energy Transfer Partners Unit COM 29273r109 1,486 28,469 SH   SOLE   28,469 0 0
Enterprise Products LP COM 293792107 4,756 159,129 SH   SOLE   159,129 0 0
Equity Residental Properties COM 29476l107 268 3,824 SH   SOLE   3,824 0 0
Exxon Mobil Corp COM 30231G102 2,300 27,649 SH   SOLE   27,649 0 0
Facebook Inc Cl A COM 30303M102 231 2,690 SH   SOLE   2,690 0 0
FedEx Corporation COM 31428X106 4,741 27,821 SH   SOLE   27,821 0 0
Federal Realty Invt Trust COM 313747206 707 5,521 SH   SOLE   5,521 0 0
Fluor Corp COM 343412102 2,130 40,180 SH   SOLE   40,180 0 0
Generac Hldgs Inc Com COM 368736104 278 7,000 SH   SOLE   7,000 0 0
General Dynamics Corp COM 369550108 521 3,676 SH   SOLE   3,676 0 0
General Electric COM 369604103 4,580 172,379 SH   SOLE   172,379 0 0
Geo Group Inc New Com COM 36162J106 593 17,355 SH   SOLE   17,355 0 0
GlaxoSmithKline PLC-ADR COM 37733W105 957 22,985 SH   SOLE   22,985 0 0
Guggenheim Russell Top 50 Mega COM 78355w205 443 3,130 SH   SOLE   3,130 0 0
HCP Inc COM 40414l109 1,064 29,188 SH   SOLE   29,188 0 0
Halliburton Co COM 406216101 573 13,293 SH   SOLE   13,293 0 0
Health Care Reit Inc Com COM 42217k106 2,796 42,609 SH   SOLE   42,609 0 0
Hershey Foods Corp Com COM 427866108 426 4,798 SH   SOLE   4,798 0 0
Highwoods Pptys Inc COM 431284108 209 5,239 SH   SOLE   5,239 0 0
Honeywell Inc COM 438516106 3,256 31,929 SH   SOLE   31,929 0 0
Hospitality Pptys Tr Com Sh Be COM 44106m102 333 11,545 SH   SOLE   11,545 0 0
IBM COM 459200101 5,309 32,640 SH   SOLE   32,640 0 0
ITT Corp COM 450911201 258 6,159 SH   SOLE   6,159 0 0
Illinois Tool Wks COM 452308109 1,006 10,963 SH   SOLE   10,963 0 0
Ingersoll-Rand PLC COM g47791101 474 7,027 SH   SOLE   7,027 0 0
Intel COM 458140100 4,975 163,579 SH   SOLE   163,579 0 0
Intersil Corp Cl A COM 46069s109 217 17,320 SH   SOLE   17,320 0 0
Johnson & Johnson COM 478160104 5,927 60,813 SH   SOLE   60,813 0 0
Johnson Ctls Inc Com COM 478366107 1,378 27,814 SH   SOLE   27,814 0 0
Kennametal Inc COM 489170100 2,358 69,099 SH   SOLE   69,099 0 0
Kimberly Clark COM 494368103 3,087 29,127 SH   SOLE   29,127 0 0
Kinder Morgan Inc Del Com COM 49456B101 4,208 109,614 SH   SOLE   109,614 0 0
Kraft Foods Group Inc Com COM 50076q106 1,681 19,739 SH   SOLE   19,739 0 0
L Brands Inc Com COM 501797104 776 9,055 SH   SOLE   9,055 0 0
L-3 Communications Hldgs Com COM 502424104 2,284 20,145 SH   SOLE   20,145 0 0
LaSalle Hotel Pptys Com Sh Ben COM 517942108 385 10,860 SH   SOLE   10,860 0 0
Laboratory Corp of America Hld COM 50540r409 3,279 27,053 SH   SOLE   27,053 0 0
Lindsay Corp Com COM 535555106 304 3,460 SH   SOLE   3,460 0 0
Lockheed Martin Corp COM 539830109 5,652 30,403 SH   SOLE   30,403 0 0
Lowes Cos Inc COM 548661107 7,732 115,457 SH   SOLE   115,457 0 0
Lyondellbasell Industries Shs COM N53745100 238 2,295 SH   SOLE   2,295 0 0
Macys Inc Com COM 55616p104 635 9,405 SH   SOLE   9,405 0 0
Magellan Midstream Partners Co COM 559080106 393 5,362 SH   SOLE   5,362 0 0
Marathon Holding Corp COM 565808102 0 10,000 SH   SOLE   10,000 0 0
MarkWest Energy Partners LP COM 570759100 374 6,630 SH   SOLE   6,630 0 0
Mastercard Inc Cl A COM 57636q104 3,711 39,703 SH   SOLE   39,703 0 0
McCormick & Co Inc. Non-Voting COM 579780206 248 3,064 SH   SOLE   3,064 0 0
McDonalds Corp COM 580135101 497 5,230 SH   SOLE   5,230 0 0
McKesson HBOC Inc COM 58155Q103 423 1,880 SH   SOLE   1,880 0 0
Medical Properties Trust COM 58463j304 223 17,000 SH   SOLE   17,000 0 0
Medtronic PLC COM G5960L103 1,027 13,857 SH   SOLE   13,857 0 0
Merck & Co Inc COM 58933y105 2,663 46,779 SH   SOLE   46,779 0 0
Metlife Inc Com COM 59156R108 399 7,135 SH   SOLE   7,135 0 0
Microchip Technology Com COM 595017104 414 8,730 SH   SOLE   8,730 0 0
Microsoft Corp COM 594918104 7,152 161,988 SH   SOLE   161,988 0 0
National Oilwell Varco Com COM 637071101 4,044 83,771 SH   SOLE   83,771 0 0
Nike Inc Cl B COM 654106103 4,458 41,267 SH   SOLE   41,267 0 0
Nordstrom Inc Com COM 655664100 456 6,125 SH   SOLE   6,125 0 0
Norfolk Southern Corp COM 655844108 854 9,778 SH   SOLE   9,778 0 0
Northern Tr Corp Com COM 665859104 207 2,701 SH   SOLE   2,701 0 0
Northrop Grumman Corp Com COM 666807102 750 4,729 SH   SOLE   4,729 0 0
Novartis A G Sponsored ADR COM 66987v109 2,941 29,911 SH   SOLE   29,911 0 0
Nucor Corp COM 670346105 2,526 57,320 SH   SOLE   57,320 0 0
Nustar Energy LP Unit Com COM 67058H102 900 15,170 SH   SOLE   15,170 0 0
Occidental Petrolem COM 674599105 201 2,580 SH   SOLE   2,580 0 0
Oneok Partners Unit LP COM 68268n103 2,010 59,131 SH   SOLE   59,131 0 0
Oracle Corp COM 68389X105 4,445 110,298 SH   SOLE   110,298 0 0
PNC Finl Corp COM 693475105 2,159 22,571 SH   SOLE   22,571 0 0
PPG Industries COM 693506107 376 3,278 SH   SOLE   3,278 0 0
PPL Corporation Com COM 69351t106 319 10,840 SH   SOLE   10,840 0 0
Parker Hannifin Corp Com COM 701094104 296 2,545 SH   SOLE   2,545 0 0
Pentair PLC COM G7S00T104 984 14,319 SH   SOLE   14,319 0 0
PepsiCo Inc COM 713448108 5,334 57,151 SH   SOLE   57,151 0 0
Permian Basin Rty Tr Unit Ben COM 714236106 285 35,421 SH   SOLE   35,421 0 0
Pfizer Inc COM 717081103 7,131 212,679 SH   SOLE   212,679 0 0
Philip Morris Intl Inc Com COM 718172109 1,052 13,123 SH   SOLE   13,123 0 0
Photronics Inc. Com COM 719405102 289 30,380 SH   SOLE   30,380 0 0
Plains All American Pipeline U COM 726503105 2,331 53,500 SH   SOLE   53,500 0 0
Plum Creek Timber Co Inc REIT COM 729251108 1,217 29,989 SH   SOLE   29,989 0 0
Praxair Inc Com COM 74005p104 237 1,983 SH   SOLE   1,983 0 0
Procter & Gamble Co COM 742718109 5,814 74,313 SH   SOLE   74,313 0 0
Qualcomm Inc Com COM 747525103 4,263 68,063 SH   SOLE   68,063 0 0
Raytheon Co. COM 755111507 652 6,815 SH   SOLE   6,815 0 0
Realty Income Corp Com COM 756109104 383 8,620 SH   SOLE   8,620 0 0
Reynolds R J Tob Hldgs Com COM 761713106 214 2,861 SH   SOLE   2,861 0 0
Royal Dutch Shell PLC Spons AD COM 780259206 466 8,176 SH   SOLE   8,176 0 0
S&P 500 Low Volatility Fund COM 73937b779 510 13,910 SH   SOLE   13,910 0 0
SPDR Gold Trust COM 78463v107 500 4,450 SH   SOLE   4,450 0 0
SPDR S&P 500 ETF Trust COM 78462F103 348 1,692 SH   SOLE   1,692 0 0
SPDR Series Trust S&P Biotech COM 7846aa870 339 1,345 SH   SOLE   1,345 0 0
Scana Corp COM 80589m102 249 4,914 SH   SOLE   4,914 0 0
Schlumberger COM 806857108 4,785 55,516 SH   SOLE   55,516 0 0
Sealed Air Corp New Com COM 81211k100 381 7,417 SH   SOLE   7,417 0 0
Select Sector Spdr Tr SBI Int- COM 81369y886 271 6,545 SH   SOLE   6,545 0 0
Silver Wheaton Corp Com COM 828336107 285 16,430 SH   SOLE   16,430 0 0
Sirius XM Holdings, Inc. COM 82968B103 56 15,000 SH   SOLE   15,000 0 0
Smucker J M Co Com COM 832696405 680 6,277 SH   SOLE   6,277 0 0
Southern Co COM 842587107 1,906 45,480 SH   SOLE   45,480 0 0
Spectra Energy Corp Com COM 847560109 561 17,221 SH   SOLE   17,221 0 0
Stanley Black & Decker, Inc. COM 854502101 1,977 18,788 SH   SOLE   18,788 0 0
Steel Dynamics Inc Com COM 858119100 351 16,968 SH   SOLE   16,968 0 0
Stryker Corp Com COM 863667101 231 2,413 SH   SOLE   2,413 0 0
SunTrust Banks Inc. Com COM 867914103 1,113 25,865 SH   SOLE   25,865 0 0
Suncor Energy Inc Com COM 867224107 2,673 97,123 SH   SOLE   97,123 0 0
Sysco Corp COM 871829107 2,962 82,047 SH   SOLE   82,047 0 0
T Rowe Price Group Inc COM 74144t108 4,075 52,423 SH   SOLE   52,423 0 0
TC Pipelines LP Units COM 87233q108 906 15,893 SH   SOLE   15,893 0 0
TECO Energy Inc COM 872375100 280 15,845 SH   SOLE   15,845 0 0
TYCO International PLC COM g91442106 1,558 40,494 SH   SOLE   40,494 0 0
Targa Res Partners LP Com Unit COM 87611x105 536 13,892 SH   SOLE   13,892 0 0
Target Corp COM 87612e106 7,465 91,450 SH   SOLE   91,450 0 0
Teekay LNG Partners LP COM y8564m105 219 6,810 SH   SOLE   6,810 0 0
Teekay Offshore Partners COM y8565J101 335 16,545 SH   SOLE   16,545 0 0
Teva Pharmaceutical Inds ADR COM 881624209 1,747 29,564 SH   SOLE   29,564 0 0
Texas Instruments Co COM 882508104 884 17,168 SH   SOLE   17,168 0 0
Textron Inc Com COM 883203101 362 8,100 SH   SOLE   8,100 0 0
The ADT Corporation Com COM 00101j106 688 20,495 SH   SOLE   20,495 0 0
Time Warner Cable Inc Com COM 88732j207 673 3,775 SH   SOLE   3,775 0 0
Time Warner Inc Com New COM 887317303 948 10,844 SH   SOLE   10,844 0 0
U S Bancorp COM 902973304 565 13,010 SH   SOLE   13,010 0 0
UDR Inc COM 902653104 581 18,154 SH   SOLE   18,154 0 0
Unilever PLC Amer COM 904767704 387 9,000 SH   SOLE   9,000 0 0
Union Pacific COM 907818108 8,058 84,496 SH   SOLE   84,496 0 0
United Health Group Inc Com COM 91324p102 255 2,090 SH   SOLE   2,090 0 0
United Technologies Cp COM 913017109 2,323 20,944 SH   SOLE   20,944 0 0
Vanguard Index Fds Reit ETF COM 922908553 808 10,820 SH   SOLE   10,820 0 0
Vanguard Index Fds S&P 500 ETF COM 922908363 265 1,401 SH   SOLE   1,401 0 0
Vanguard Index Fds Stk Mrk ETF COM 922908769 983 9,183 SH   SOLE   9,183 0 0
Verizon Communications COM 92343V104 3,005 64,469 SH   SOLE   64,469 0 0
Visa Inc. Class A COM 92826c839 299 4,460 SH   SOLE   4,460 0 0
Vulcan Materials Co COM 929160109 416 4,960 SH   SOLE   4,960 0 0
Walt Disney Co COM 254687106 10,056 88,104 SH   SOLE   88,104 0 0
Waste Mgmt Inc Del Com COM 94106l109 3,001 64,751 SH   SOLE   64,751 0 0
Wells Fargo & Co New Com COM 949746101 5,929 105,424 SH   SOLE   105,424 0 0
Westar Energy, Inc Com COM 95709t100 281 8,213 SH   SOLE   8,213 0 0
Williams Cos Inc COM 969457100 659 11,490 SH   SOLE   11,490 0 0
Williams Partners LP NEW Com U COM 96949L105 596 12,308 SH   SOLE   12,308 0 0
Xylem Inc Com COM 98419M100 1,310 35,350 SH   SOLE   35,350 0 0
Zimmer Biomet Hldgs In Com COM 98956P102 4,667 42,730 SH   SOLE   42,730 0 0
Zoetis Inc Cl A COM 98978v103 310 6,431 SH   SOLE   6,431 0 0
iShares MSCI KLD 400 Social ET COM 464288570 242 3,185 SH   SOLE   3,185 0 0
iShares Silver Trust COM 46428q109 426 28,326 SH   SOLE   28,326 0 0
iShares Tr Russell 3000 ETF COM 464287689 979 7,899 SH   SOLE   7,899 0 0
American Balanced Fund Class A FUND 024071102 291 11,855 SH   SOLE   11,855 0 0
American Capital Income Builde FUND 140193103 557 9,502 SH   SOLE   9,502 0 0
American Capital World Growth FUND 140543109 274 5,855 SH   SOLE   5,855 0 0
American Fundamental Investors FUND 360802102 206 3,918 SH   SOLE   3,918 0 0
Columbia Fds Ser Tr Midcap Ind FUND 19765j608 453 28,617 SH   SOLE   28,617 0 0
Columbia Fds Ser Tr Sml Cap In FUND 19765j814 208 8,947 SH   SOLE   8,947 0 0
Dodge & Cox Stk Fd Com FUND 256219106 398 2,208 SH   SOLE   2,208 0 0
Fidelity Balanced Fund FUND 316345206 301 12,953 SH   SOLE   12,953 0 0
Fidelity Cap & Income Sh Ben I FUND 316062108 110 11,206 SH   SOLE   11,206 0 0
Fidelity Contrafund FUND 316071109 2,358 23,129 SH   SOLE   23,129 0 0
Fidelity Growth Company Fund FUND 316200104 241 1,723 SH   SOLE   1,723 0 0
Fidelity Low Priced Stock Fund FUND 316345305 1,472 28,074 SH   SOLE   28,074 0 0
Fidelity Spartan SP 500 Idx Ad FUND 315911701 757 10,344 SH   SOLE   10,344 0 0
Franklin Custodian Fds Income FUND 353496805 62 26,264 SH   SOLE   26,264 0 0
Growth Fund of America Class A FUND 399874106 310 6,921 SH   SOLE   6,921 0 0
Harbor Fd Intl Fd Inv Cl FUND 411511645 294 4,269 SH   SOLE   4,269 0 0
Harbor International Fund FUND 411511306 3,989 57,314 SH   SOLE   57,314 0 0
Income Fund of America Class A FUND 453320103 253 11,927 SH   SOLE   11,927 0 0
Invesco Value Mun Income Tr FUND 46132p108 236 16,415 SH   SOLE   16,415 0 0
Reaves Util Income Fd Com Sh B FUND 756158101 374 13,057 SH   SOLE   13,057 0 0
Rowe T Price Divid Grw Com FUND 779546100 266 7,345 SH   SOLE   7,345 0 0
Rowe T Price Equity Inc Sh Ben FUND 779547108 260 8,136 SH   SOLE   8,136 0 0
Rowe T Price Intl Fds Emerg Mk FUND 77956h864 4,121 123,025 SH   SOLE   123,025 0 0
T Rowe Price Small-Cap Value F FUND 77957Q103 823 17,492 SH   SOLE   17,492 0 0
T. Rowe Price Intl Stock Fd FUND 77956h203 199 11,875 SH   SOLE   11,875 0 0
Vanguard 500 Index Fund Invest FUND 922908108 240 1,259 SH   SOLE   1,259 0 0
Vanguard Intermediate Term Fun FUND 922031802 285 25,137 SH   SOLE   25,137 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 33 33,331 SH   SOLE   33,331 0 0
Vanguard Wellington Fd Investo FUND 921935102 1,214 31,282 SH   SOLE   31,282 0 0
Vanguard/Windsor II Investor S FUND 922018205 2,290 61,464 SH   SOLE   61,464 0 0
iShares TR Russell 2000 ETF FUND 464287655 339 2,716 SH   SOLE   2,716 0 0
iShares TR Russell Midcap ETF FUND 464287499 731 4,295 SH   SOLE   4,295 0 0
iShares Tr DJ Sel Div Inx ETF FUND 464287168 384 5,105 SH   SOLE   5,105 0 0