ProVise Management 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	2,285	20,900	SH		SOLE		0	0	20,900
ABBOTT LABS	COM	002824100	953	27,328	SH		SOLE		0	0	27,328
ABBVIE INC	COM	00287Y109	1,126	27,228	SH		SOLE		0	0	27,228
AIRGAS INC	COM	009363102	549	5,755	SH		SOLE		0	0	5,755
ALASKA AIR GROUP INC	COM	011659109	219	4,213	SH		SOLE		0	0	4,213
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,476	197,854	SH		SOLE		0	0	197,854
ALTRIA GROUP INC	COM	02209S103	550	15,702	SH		SOLE		0	0	15,702
AMERCO	COM	023586100	254	1,570	SH		SOLE		0	0	1,570
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	292	12,670	SH		SOLE		0	0	12,670
AMERICAN ELEC PWR INC	COM	025537101	710	15,861	SH		SOLE		0	0	15,861
AMERICAN EXPRESS CO	COM	025816109	682	9,135	SH		SOLE		0	0	9,135
AMERICAN INCOME FD INC	COM	02672T109	842	108,668	SH		SOLE		0	0	108,668
AMERICAN SELECT PORTFOLIO IN	COM	029570108	696	68,500	SH		SOLE		0	0	68,500
AMERICAN STRATEGIC INCM PTFL	COM	030098107	665	63,453	SH		SOLE		0	0	63,453
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,298	26,255	SH		SOLE		0	0	26,255
AMGEN INC	COM	031162100	214	2,172	SH		SOLE		0	0	2,172
APACHE CORP	COM	037411105	453	5,403	SH		SOLE		0	0	5,403
APPLE INC	COM	037833100	1,123	2,831	SH		SOLE		0	0	2,831
APPLIED MATLS INC	COM	038222105	611	40,975	SH		SOLE		0	0	40,975
ASTRAZENECA PLC	SPONSORED ADR	046353108	335	7,086	SH		SOLE		0	0	7,086
AT&T INC	COM	00206R102	2,176	61,485	SH		SOLE		0	0	61,485
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,924	27,937	SH		SOLE		0	0	27,937
BAIDU INC	SPON ADR REP A	056752108	234	2,475	SH		SOLE		0	0	2,475
BALCHEM CORP	COM	057665200	245	5,466	SH		SOLE		0	0	5,466
BANCO SANTANDER SA	ADR	05964H105	216	33,369	SH		SOLE		0	0	33,369
BANK OF AMERICA CORPORATION	COM	060505104	1,422	110,506	SH		SOLE		0	0	110,506
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	1,278	61,706	SH		SOLE		0	0	61,706
BARRETT BUSINESS SERVICES IN	COM	068463108	233	4,467	SH		SOLE		0	0	4,467
BED BATH & BEYOND INC	COM	075896100	340	4,785	SH		SOLE		0	0	4,785
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	338	2	SH		SOLE		0	0	2
BIOGEN IDEC INC	COM	09062X103	241	1,122	SH		SOLE		0	0	1,122
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	379	28,901	SH		SOLE		0	0	28,901
BLACKROCK CR ALLCTN INC TR	COM	092508100	580	44,700	SH		SOLE		0	0	44,700
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,006	64,978	SH		SOLE		0	0	64,978
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	178	13,164	SH		SOLE		0	0	13,164
BLACKROCK INC	COM	09247X101	666	2,595	SH		SOLE		0	0	2,595
BLACKROCK INCOME OPP TRUST I	COM	092475102	173	17,252	SH		SOLE		0	0	17,252
BLACKROCK INCOME TR INC	COM	09247F100	175	25,600	SH		SOLE		0	0	25,600
BLACKROCK MUNI INTER DR FD I	COM	09253X102	749	51,118	SH		SOLE		0	0	51,118
BLACKROCK MUNIASSETS FD INC	COM	09254J102	164	13,000	SH		SOLE		0	0	13,000
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	187	12,500	SH		SOLE		0	0	12,500
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	328	23,113	SH		SOLE		0	0	23,113
BLACKROCK STRTGC BOND TR	COM	09249G106	623	47,674	SH		SOLE		0	0	47,674
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	597	19,780	SH		SOLE		0	0	19,780
BOEING CO	COM	097023105	528	5,150	SH		SOLE		0	0	5,150
BONANZA CREEK ENERGY INC	COM	097793103	246	6,925	SH		SOLE		0	0	6,925
BP PLC	SPONSORED ADR	055622104	908	21,755	SH		SOLE		0	0	21,755
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	209	2,175	SH		SOLE		0	0	2,175
BRISTOL MYERS SQUIBB CO	COM	110122108	1,373	30,719	SH		SOLE		0	0	30,719
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	917	13,075	SH		SOLE		0	0	13,075
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,114	37,530	SH		SOLE		0	0	37,530
CELGENE CORP	COM	151020104	603	5,150	SH		SOLE		0	0	5,150
CENTURYLINK INC	COM	156700106	676	19,123	SH		SOLE		0	0	19,123
CHAMBERS STR PPTYS	COM	157842105	925	92,523	SH		SOLE		0	0	92,523
CHESAPEAKE ENERGY CORP	COM	165167107	291	14,300	SH		SOLE		0	0	14,300
CHEVRON CORP NEW	COM	166764100	3,344	28,257	SH		SOLE		0	0	28,257
CISCO SYS INC	COM	17275R102	1,275	52,419	SH		SOLE		0	0	52,419
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	1,339	57,760	SH		SOLE		0	0	57,760
CLOROX CO DEL	COM	189054109	482	5,800	SH		SOLE		0	0	5,800
COCA COLA CO	COM	191216100	2,279	56,813	SH		SOLE		0	0	56,813
COLGATE PALMOLIVE CO	COM	194162103	1,669	29,136	SH		SOLE		0	0	29,136
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	584	33,300	SH		SOLE		0	0	33,300
COMPASS MINERALS INTL INC	COM	20451N101	1,604	18,978	SH		SOLE		0	0	18,978
CROSSTEX ENERGY L P	COM	22765U102	462	22,400	SH		SOLE		0	0	22,400
CVR ENERGY INC	COM	12662P108	324	6,834	SH		SOLE		0	0	6,834
CVS CAREMARK CORPORATION	COM	126650100	1,826	31,932	SH		SOLE		0	0	31,932
DIAGEO P L C	SPON ADR NEW	25243Q205	611	5,316	SH		SOLE		0	0	5,316
DISCOVER FINL SVCS	COM	254709108	372	7,809	SH		SOLE		0	0	7,809
DISNEY WALT CO	COM DISNEY	254687106	356	5,629	SH		SOLE		0	0	5,629
DREYFUS MUN INCOME INC	COM	26201R102	657	70,251	SH		SOLE		0	0	70,251
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	469	57,612	SH		SOLE		0	0	57,612
DREYFUS STRATEGIC MUNS INC	COM	261932107	301	35,076	SH		SOLE		0	0	35,076
DU PONT E I DE NEMOURS & CO	COM	263534109	683	13,008	SH		SOLE		0	0	13,008
DWS MULTI MKT INCOME TR	SHS	23338L108	382	39,202	SH		SOLE		0	0	39,202
DWS MUN INCOME TR	COM	23338M106	660	51,200	SH		SOLE		0	0	51,200
DWS STRATEGIC INCOME TR	SHS	23338N104	905	70,100	SH		SOLE		0	0	70,100
E M C CORP MASS	COM	268648102	869	36,800	SH		SOLE		0	0	36,800
EATON VANCE LTD DUR INCOME F	COM	27828H105	282	17,697	SH		SOLE		0	0	17,697
EBAY INC	COM	278642103	241	4,655	SH		SOLE		0	0	4,655
EMERSON ELEC CO	COM	291011104	760	13,938	SH		SOLE		0	0	13,938
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,694	28,310	SH		SOLE		0	0	28,310
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,220	24,137	SH		SOLE		0	0	24,137
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,263	52,507	SH		SOLE		0	0	52,507
EXELON CORP	COM	30161N101	1,459	47,263	SH		SOLE		0	0	47,263
EXPRESS SCRIPTS HLDG CO	COM	30219G108	558	9,030	SH		SOLE		0	0	9,030
EXXON MOBIL CORP	COM	30231G102	3,572	39,533	SH		SOLE		0	0	39,533
FACEBOOK INC	CL A	30303M102	202	8,120	SH		SOLE		0	0	8,120
FEDERATED PREM INTR MUN INC	COM	31423M105	329	25,200	SH		SOLE		0	0	25,200
FIRST CASH FINL SVCS INC	COM	31942D107	225	4,578	SH		SOLE		0	0	4,578
FIRST COMWLTH FINL CORP PA	COM	319829107	95	12,845	SH		SOLE		0	0	12,845
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	165	10,900	SH		SOLE		0	0	10,900
FIRST POTOMAC RLTY TR	COM	33610F109	508	38,900	SH		SOLE		0	0	38,900
FLEETCOR TECHNOLOGIES INC	COM	339041105	264	3,245	SH		SOLE		0	0	3,245
FLOWERS FOODS INC	COM	343498101	368	16,711	SH		SOLE		0	0	16,711
FLY LEASING LTD	SPONSORED ADR	34407D109	391	23,201	SH		SOLE		0	0	23,201
FORD MTR CO DEL	COM PAR $0.01	345370860	155	10,063	SH		SOLE		0	0	10,063
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	376	13,630	SH		SOLE		0	0	13,630
FRONTIER COMMUNICATIONS CORP	COM	35906A108	103	25,518	SH		SOLE		0	0	25,518
GARTNER INC	COM	366651107	259	4,546	SH		SOLE		0	0	4,546
GENERAL DYNAMICS CORP	COM	369550108	287	3,675	SH		SOLE		0	0	3,675
GENERAL ELECTRIC CO	COM	369604103	5,016	216,290	SH		SOLE		0	0	216,290
GENERAL MLS INC	COM	370334104	2,136	44,000	SH		SOLE		0	0	44,000
GENUINE PARTS CO	COM	372460105	320	4,100	SH		SOLE		0	0	4,100
GILEAD SCIENCES INC	COM	375558103	246	4,800	SH		SOLE		0	0	4,800
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	971	19,434	SH		SOLE		0	0	19,434
GOLD RESOURCE CORP	COM	38068T105	315	36,150	SH		SOLE		0	0	36,150
GOLDCORP INC NEW	COM	380956409	467	18,900	SH		SOLE		0	0	18,900
GOOGLE INC	CL A	38259P508	1,504	1,709	SH		SOLE		0	0	1,709
GUGGENHEIM BLD AMR BDS MNG D	COM	401664107	471	21,525	SH		SOLE		0	0	21,525
HALLIBURTON CO	COM	406216101	296	7,100	SH		SOLE		0	0	7,100
HANCOCK JOHN INVS TR	COM	410142103	269	13,575	SH		SOLE		0	0	13,575
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	208	10,000	SH		SOLE		0	0	10,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	261	12,500	SH		SOLE		0	0	12,500
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	167	12,597	SH		SOLE		0	0	12,597
HEALTH CARE REIT INC	COM	42217K106	1,441	21,510	SH		SOLE		0	0	21,510
HOLLYFRONTIER CORP	COM	436106108	316	7,387	SH		SOLE		0	0	7,387
HOME DEPOT INC	COM	437076102	1,451	18,734	SH		SOLE		0	0	18,734
HOME PROPERTIES INC	COM	437306103	255	3,900	SH		SOLE		0	0	3,900
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	692	26,325	SH		SOLE		0	0	26,325
INTEL CORP	COM	458140100	3,302	136,276	SH		SOLE		0	0	136,276
INTERNATIONAL BUSINESS MACHS	COM	459200101	957	5,008	SH		SOLE		0	0	5,008
ISHARES INC	EM MKT MIN VOL	464286533	770	13,476	SH		SOLE		0	0	13,476
ISHARES TR	S&P 100 IDX FD	464287101	221	3,078	SH		SOLE		0	0	3,078
ISHARES TR	DJ SEL DIV INX	464287168	1,759	27,496	SH		SOLE		0	0	27,496
ISHARES TR	BARCLYS TIPS BD	464287176	231	2,063	SH		SOLE		0	0	2,063
ISHARES TR	CORE TOTUSBD ETF	464287226	266	2,491	SH		SOLE		0	0	2,491
ISHARES TR	MSCI EMERG MKT	464287234	2,414	62,690	SH		SOLE		0	0	62,690
ISHARES TR	IBOXX INV CPBD	464287242	279	2,447	SH		SOLE		0	0	2,447
ISHARES TR	S&P500 GRW	464287309	877	10,436	SH		SOLE		0	0	10,436
ISHARES TR	S&P 500 VALUE	464287408	373	4,930	SH		SOLE		0	0	4,930
ISHARES TR	MSCI EAFE INDEX	464287465	1,964	34,286	SH		SOLE		0	0	34,286
ISHARES TR	RUSSELL MIDCAP	464287499	1,417	10,907	SH		SOLE		0	0	10,907
ISHARES TR	CORE S&P MCP ETF	464287507	2,998	25,958	SH		SOLE		0	0	25,958
ISHARES TR	S&P MC 400 GRW	464287606	1,164	9,034	SH		SOLE		0	0	9,034
ISHARES TR	RUSSELL1000GRW	464287614	3,671	50,468	SH		SOLE		0	0	50,468
ISHARES TR	RUSSELL 3000	464287689	231	2,393	SH		SOLE		0	0	2,393
ISHARES TR	S&P MIDCP VALU	464287705	202	1,999	SH		SOLE		0	0	1,999
ISHARES TR	DJ US REAL EST	464287739	604	9,098	SH		SOLE		0	0	9,098
ISHARES TR	CORE S&P SCP ETF	464287804	8,775	97,164	SH		SOLE		0	0	97,164
ISHARES TR	S&P SMLCP VALU	464287879	232	2,488	SH		SOLE		0	0	2,488
ISHARES TR	S&P SMLCP GROW	464287887	282	2,911	SH		SOLE		0	0	2,911
ISHARES TR	S&P NTL AMTFREE	464288414	346	3,295	SH		SOLE		0	0	3,295
ISHARES TR	HIGH YLD CORP	464288513	323	3,552	SH		SOLE		0	0	3,552
ISHARES TR	MSCI KLD400 SOC	464288570	449	7,433	SH		SOLE		0	0	7,433
ISHARES TR	US PFD STK IDX	464288687	5,595	142,455	SH		SOLE		0	0	142,455
ISHARES TR	S&P GLB MTRLS	464288695	285	5,350	SH		SOLE		0	0	5,350
ISHARES TR	HGH DIV EQT FD	46429B663	9,450	142,440	SH		SOLE		0	0	142,440
ISHARES TR	EAFE MIN VOLAT	46429B689	952	16,645	SH		SOLE		0	0	16,645
ISHARES TR	USA MIN VOL ID	46429B697	245	7,519	SH		SOLE		0	0	7,519
JOHNSON & JOHNSON	COM	478160104	5,853	68,168	SH		SOLE		0	0	68,168
JPMORGAN CHASE & CO	COM	46625H100	2,061	39,030	SH		SOLE		0	0	39,030
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	405	8,700	SH		SOLE		0	0	8,700
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	359	14,026	SH		SOLE		0	0	14,026
KELLY SVCS INC	CL A	488152208	267	15,300	SH		SOLE		0	0	15,300
KIMBERLY CLARK CORP	COM	494368103	363	3,734	SH		SOLE		0	0	3,734
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,620	30,684	SH		SOLE		0	0	30,684
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,065	12,747	SH		SOLE		0	0	12,747
KKR & CO L P DEL	COM UNITS	48248M102	678	34,500	SH		SOLE		0	0	34,500
KKR FINL HLDGS LLC	COM	48248A306	399	37,800	SH		SOLE		0	0	37,800
KRAFT FOODS GROUP INC	COM	50076Q106	2,084	37,301	SH		SOLE		0	0	37,301
KROGER CO	COM	501044101	259	7,497	SH		SOLE		0	0	7,497
LEGACY RESERVES LP	UNIT LP INT	524707304	814	30,600	SH		SOLE		0	0	30,600
LINN ENERGY LLC	UNIT LTD LIAB	536020100	285	8,600	SH		SOLE		0	0	8,600
LOCKHEED MARTIN CORP	COM	539830109	460	4,237	SH		SOLE		0	0	4,237
LOWES COS INC	COM	548661107	1,375	33,625	SH		SOLE		0	0	33,625
MAIN STREET CAPITAL CORP	COM	56035L104	339	12,246	SH		SOLE		0	0	12,246
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,468	60,085	SH		SOLE		0	0	60,085
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	347	11,339	SH		SOLE		0	0	11,339
MCDONALDS CORP	COM	580135101	2,476	25,004	SH		SOLE		0	0	25,004
MEDICINES CO	COM	584688105	241	7,828	SH		SOLE		0	0	7,828
MEDLEY CAP CORP	COM	58503F106	326	23,995	SH		SOLE		0	0	23,995
MEDTRONIC INC	COM	585055106	476	9,235	SH		SOLE		0	0	9,235
METLIFE INC	COM	59156R108	1,121	24,500	SH		SOLE		0	0	24,500
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	93	15,500	SH		SOLE		0	0	15,500
MFS INTER INCOME TR	SH BEN INT	55273C107	564	97,950	SH		SOLE		0	0	97,950
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	132	19,803	SH		SOLE		0	0	19,803
MICROSEMI CORP	COM	595137100	439	19,300	SH		SOLE		0	0	19,300
MICROSOFT CORP	COM	594918104	3,790	109,711	SH		SOLE		0	0	109,711
MOLSON COORS BREWING CO	CL B	60871R209	1,519	31,745	SH		SOLE		0	0	31,745
MONDELEZ INTL INC	CL A	609207105	802	28,127	SH		SOLE		0	0	28,127
MUELLER WTR PRODS INC	COM SER A	624758108	197	28,560	SH		SOLE		0	0	28,560
MYLAN INC	COM	628530107	341	11,000	SH		SOLE		0	0	11,000
NATIONAL FINL PARTNERS CORP	COM	63607P208	842	33,289	SH		SOLE		0	0	33,289
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,484	26,196	SH		SOLE		0	0	26,196
NATIONAL OILWELL VARCO INC	COM	637071101	601	8,720	SH		SOLE		0	0	8,720
NEUBERGER BERMAN INTER MUNI	COM	64124P101	765	53,034	SH		SOLE		0	0	53,034
NEWMONT MINING CORP	COM	651639106	319	10,641	SH		SOLE		0	0	10,641
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	266	8,800	SH		SOLE		0	0	8,800
NOVARTIS A G	SPONSORED ADR	66987V109	2,106	29,787	SH		SOLE		0	0	29,787
NOVO-NORDISK A S	ADR	670100205	291	1,865	SH		SOLE		0	0	1,865
NPS PHARMACEUTICALS INC	COM	62936P103	287	19,000	SH		SOLE		0	0	19,000
NTT DOCOMO INC	SPONS ADR	62942M201	704	45,005	SH		SOLE		0	0	45,005
NUSTAR ENERGY LP	UNIT COM	67058H102	853	18,685	SH		SOLE		0	0	18,685
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	271	19,431	SH		SOLE		0	0	19,431
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	151	12,000	SH		SOLE		0	0	12,000
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	313	23,350	SH		SOLE		0	0	23,350
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	162	11,285	SH		SOLE		0	0	11,285
NUVEEN QUALITY INCOME MUN FD	COM	670977107	228	16,900	SH		SOLE		0	0	16,900
ODYSSEY MARINE EXPLORATION I	COM	676118102	1,212	409,470	SH		SOLE		0	0	409,470
ORACLE CORP	COM	68389X105	465	15,151	SH		SOLE		0	0	15,151
PAYCHEX INC	COM	704326107	1,381	37,835	SH		SOLE		0	0	37,835
PEOPLES UNITED FINANCIAL INC	COM	712704105	715	47,967	SH		SOLE		0	0	47,967
PEPSICO INC	COM	713448108	4,728	57,806	SH		SOLE		0	0	57,806
PFIZER INC	COM	717081103	4,114	146,875	SH		SOLE		0	0	146,875
PHILIP MORRIS INTL INC	COM	718172109	383	4,431	SH		SOLE		0	0	4,431
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,308	73,175	SH		SOLE		0	0	73,175
PIMCO ETF TR	1-5 US TIP IDX	72201R205	829	15,736	SH		SOLE		0	0	15,736
PIMCO ETF TR	TOTL RETN ETF	72201R775	281	2,660	SH		SOLE		0	0	2,660
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	495	4,819	SH		SOLE		0	0	4,819
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,054	58,951	SH		SOLE		0	0	58,951
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,033	41,711	SH		SOLE		0	0	41,711
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,143	61,345	SH		SOLE		0	0	61,345
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	556	38,998	SH		SOLE		0	0	38,998
PROCTER & GAMBLE CO	COM	742718109	2,284	29,677	SH		SOLE		0	0	29,677
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,157	38,982	SH		SOLE		0	0	38,982
PRUDENTIAL FINL INC	COM	744320102	394	5,400	SH		SOLE		0	0	5,400
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	158	20,049	SH		SOLE		0	0	20,049
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	96	18,010	SH		SOLE		0	0	18,010
QUALCOMM INC	COM	747525103	1,459	23,880	SH		SOLE		0	0	23,880
REALTY INCOME CORP	COM	756109104	1,167	27,838	SH		SOLE		0	0	27,838
REGIONS FINL CORP NEW	COM	7591EP100	416	43,619	SH		SOLE		0	0	43,619
REPUBLIC FIRST BANCORP INC	COM	760416107	36	12,517	SH		SOLE		0	0	12,517
RETAIL PPTYS AMER INC	CL A	76131V202	504	35,336	SH		SOLE		0	0	35,336
ROCKWOOD HLDGS INC	COM	774415103	256	4,000	SH		SOLE		0	0	4,000
ROGERS COMMUNICATIONS INC	CL B	775109200	708	18,055	SH		SOLE		0	0	18,055
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,273	34,295	SH		SOLE		0	0	34,295
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	853	12,828	SH		SOLE		0	0	12,828
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	791	8,408	SH		SOLE		0	0	8,408
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	765	21,754	SH		SOLE		0	0	21,754
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	794	11,622	SH		SOLE		0	0	11,622
SANOFI	SPONSORED ADR	80105N105	2,068	40,156	SH		SOLE		0	0	40,156
SCHLUMBERGER LTD	COM	806857108	246	3,433	SH		SOLE		0	0	3,433
SCHWAB CHARLES CORP NEW	COM	808513105	1,074	50,625	SH		SOLE		0	0	50,625
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,411	61,946	SH		SOLE		0	0	61,946
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	290	7,603	SH		SOLE		0	0	7,603
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	831	22,966	SH		SOLE		0	0	22,966
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	693	21,671	SH		SOLE		0	0	21,671
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,561	35,494	SH		SOLE		0	0	35,494
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,242	68,546	SH		SOLE		0	0	68,546
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	303	11,097	SH		SOLE		0	0	11,097
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	225	4,453	SH		SOLE		0	0	4,453
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,329	72,591	SH		SOLE		0	0	72,591
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,819	33,802	SH		SOLE		0	0	33,802
SEADRILL LIMITED	SHS	G7945E105	1,309	32,128	SH		SOLE		0	0	32,128
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	649	13,629	SH		SOLE		0	0	13,629
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	619	10,966	SH		SOLE		0	0	10,966
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	218	2,790	SH		SOLE		0	0	2,790
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,007	51,798	SH		SOLE		0	0	51,798
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	603	14,130	SH		SOLE		0	0	14,130
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,324	43,273	SH		SOLE		0	0	43,273
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,331	89,900	SH		SOLE		0	0	89,900
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	549	37,000	SH		SOLE		0	0	37,000
SIRIUS XM RADIO INC	COM	82967N108	112	33,500	SH		SOLE		0	0	33,500
SOUTHERN CO	COM	842587107	393	8,920	SH		SOLE		0	0	8,920
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,411	55,225	SH		SOLE		0	0	55,225
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	1,362	45,906	SH		SOLE		0	0	45,906
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,049	26,551	SH		SOLE		0	0	26,551
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	394	6,145	SH		SOLE		0	0	6,145
SPDR SERIES TRUST	S&P REGL BKG	78464A698	285	8,400	SH		SOLE		0	0	8,400
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,557	189,393	SH		SOLE		0	0	189,393
SPECTRA ENERGY CORP	COM	847560109	2,342	67,974	SH		SOLE		0	0	67,974
STARBUCKS CORP	COM	855244109	697	10,637	SH		SOLE		0	0	10,637
STATE STR CORP	COM	857477103	222	3,400	SH		SOLE		0	0	3,400
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	353	7,600	SH		SOLE		0	0	7,600
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	165	17,691	SH		SOLE		0	0	17,691
SUPERIOR ENERGY SVCS INC	COM	868157108	503	19,400	SH		SOLE		0	0	19,400
SYNOVUS FINL CORP	COM	87161C105	422	144,658	SH		SOLE		0	0	144,658
SYSCO CORP	COM	871829107	1,913	56,020	SH		SOLE		0	0	56,020
TAL INTL GROUP INC	COM	874083108	376	8,631	SH		SOLE		0	0	8,631
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	243	4,347	SH		SOLE		0	0	4,347
TCW STRATEGIC INCOME FUND IN	COM	872340104	163	29,400	SH		SOLE		0	0	29,400
TELEFONICA S A	SPONSORED ADR	879382208	282	22,063	SH		SOLE		0	0	22,063
TORONTO DOMINION BK ONT	COM NEW	891160509	559	6,950	SH		SOLE		0	0	6,950
TOTAL S A	SPONSORED ADR	89151E109	979	20,100	SH		SOLE		0	0	20,100
TRANSCANADA CORP	COM	89353D107	816	18,939	SH		SOLE		0	0	18,939
TRIANGLE CAP CORP	COM	895848109	396	14,400	SH		SOLE		0	0	14,400
TRIPADVISOR INC	COM	896945201	278	4,560	SH		SOLE		0	0	4,560
TYLER TECHNOLOGIES INC	COM	902252105	260	3,794	SH		SOLE		0	0	3,794
U S SILICA HLDGS INC	COM	90346E103	246	11,859	SH		SOLE		0	0	11,859
UIL HLDG CORP	COM	902748102	345	9,019	SH		SOLE		0	0	9,019
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	230	9,613	SH		SOLE		0	0	9,613
UNILEVER PLC	SPON ADR NEW	904767704	343	8,476	SH		SOLE		0	0	8,476
UNITED PARCEL SERVICE INC	CL B	911312106	803	9,290	SH		SOLE		0	0	9,290
UNITED TECHNOLOGIES CORP	COM	913017109	411	4,421	SH		SOLE		0	0	4,421
UNITED THERAPEUTICS CORP DEL	COM	91307C102	265	4,031	SH		SOLE		0	0	4,031
US BANCORP DEL	COM NEW	902973304	837	23,130	SH		SOLE		0	0	23,130
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,155	26,911	SH		SOLE		0	0	26,911
VANGUARD INDEX FDS	REIT ETF	922908553	857	12,463	SH		SOLE		0	0	12,463
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	818	7,941	SH		SOLE		0	0	7,941
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	616	7,360	SH		SOLE		0	0	7,360
VANGUARD INDEX FDS	MID CAP ETF	922908629	743	7,813	SH		SOLE		0	0	7,813
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,365	55,856	SH		SOLE		0	0	55,856
VANGUARD INDEX FDS	VALUE ETF	922908744	3,417	50,541	SH		SOLE		0	0	50,541
VANGUARD INDEX FDS	SMALL CP ETF	922908751	942	10,050	SH		SOLE		0	0	10,050
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,021	24,452	SH		SOLE		0	0	24,452
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,120	28,855	SH		SOLE		0	0	28,855
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	943	19,200	SH		SOLE		0	0	19,200
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	21,827	329,700	SH		SOLE		0	0	329,700
VANGUARD STAR FD	VG TL INTL STK F	921909768	493	10,799	SH		SOLE		0	0	10,799
VERIZON COMMUNICATIONS INC	COM	92343V104	2,025	40,225	SH		SOLE		0	0	40,225
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	222	7,725	SH		SOLE		0	0	7,725
WADDELL & REED FINL INC	CL A	930059100	252	5,797	SH		SOLE		0	0	5,797
WAL-MART STORES INC	COM	931142103	2,808	37,689	SH		SOLE		0	0	37,689
WALTER ENERGY INC	COM	93317Q105	104	10,030	SH		SOLE		0	0	10,030
WALTER INVT MGMT CORP	COM	93317W102	1,565	46,301	SH		SOLE		0	0	46,301
WASTE MGMT INC DEL	COM	94106L109	1,092	27,083	SH		SOLE		0	0	27,083
WELLS FARGO & CO NEW	COM	949746101	3,026	73,315	SH		SOLE		0	0	73,315
WESTAR ENERGY INC	COM	95709T100	451	14,120	SH		SOLE		0	0	14,120
WESTERN ASSET INCOME FD	COM	95766T100	157	12,260	SH		SOLE		0	0	12,260
WESTERN ASSET INTM MUNI FD I	COM	958435109	228	24,000	SH		SOLE		0	0	24,000
WESTERN ASSET VAR RT STRG FD	COM	957667108	302	17,495	SH		SOLE		0	0	17,495
WESTERN UN CO	COM	959802109	2,199	128,492	SH		SOLE		0	0	128,492
WILEY JOHN & SONS INC	CL A	968223206	996	24,850	SH		SOLE		0	0	24,850
WINDSTREAM CORP	COM	97381W104	790	102,491	SH		SOLE		0	0	102,491
WISDOMTREE TR	EM LCL DEBT FD	97717X867	403	8,395	SH		SOLE		0	0	8,395
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	880	19,111	SH		SOLE		0	0	19,111
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	845	17,490	SH		SOLE		0	0	17,490
WISDOMTREE TRUST	DEFA FD	97717W703	354	7,711	SH		SOLE		0	0	7,711
YUM BRANDS INC	COM	988498101	308	4,445	SH		SOLE		0	0	4,445