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
Expires:	Oct 31, 2018
Estimated average burden
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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	1,829	15,320	SH		SOLE		0	0	15,320
ABB LTD	SPONSORED ADR	000375204	231	9,800	SH		SOLE		0	0	9,800
ABBOTT LABS	COM	002824100	1,180	35,544	SH		SOLE		0	0	35,544
ABBVIE INC	COM	00287Y109	1,335	29,838	SH		SOLE		0	0	29,838
AIRGAS INC	COM	009363102	319	3,005	SH		SOLE		0	0	3,005
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,258	178,631	SH		SOLE		0	0	178,631
ALPS ETF TR	SECTR DIV DOGS	00162Q858	963	30,040	SH		SOLE		0	0	30,040
ALTRIA GROUP INC	COM	02209S103	540	15,714	SH		SOLE		0	0	15,714
AMERICAN CAP MTG INVT CORP	COM	02504A104	304	15,355	SH		SOLE		0	0	15,355
AMERICAN ELEC PWR INC	COM	025537101	986	22,761	SH		SOLE		0	0	22,761
AMERICAN EXPRESS CO	COM	025816109	740	9,795	SH		SOLE		0	0	9,795
AMERICAN INCOME FD INC	COM	02672T109	469	63,265	SH		SOLE		0	0	63,265
AMERICAN SELECT PORTFOLIO IN	COM	029570108	161	16,800	SH		SOLE		0	0	16,800
AMERICAN STRATEGIC INCM PTFL	COM	030098107	172	17,625	SH		SOLE		0	0	17,625
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,185	27,505	SH		SOLE		0	0	27,505
AMGEN INC	COM	031162100	272	2,432	SH		SOLE		0	0	2,432
APPLE INC	COM	037833100	1,507	3,162	SH		SOLE		0	0	3,162
APPLIED MATLS INC	COM	038222105	654	37,325	SH		SOLE		0	0	37,325
ASTRAZENECA PLC	SPONSORED ADR	046353108	359	6,900	SH		SOLE		0	0	6,900
AT&T INC	COM	00206R102	1,966	58,112	SH		SOLE		0	0	58,112
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,867	25,799	SH		SOLE		0	0	25,799
BAIDU INC	SPON ADR REP A	056752108	384	2,475	SH		SOLE		0	0	2,475
BALCHEM CORP	COM	057665200	278	5,363	SH		SOLE		0	0	5,363
BANCO SANTANDER SA	ADR	05964H105	281	34,370	SH		SOLE		0	0	34,370
BANK OF AMERICA CORPORATION	COM	060505104	1,463	106,001	SH		SOLE		0	0	106,001
BARRETT BUSINESS SERVICES IN	COM	068463108	258	3,830	SH		SOLE		0	0	3,830
BED BATH & BEYOND INC	COM	075896100	362	4,685	SH		SOLE		0	0	4,685
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	2	SH		SOLE		0	0	2
BIOGEN IDEC INC	COM	09062X103	265	1,102	SH		SOLE		0	0	1,102
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	290	22,374	SH		SOLE		0	0	22,374
BLACKROCK CR ALLCTN INC TR	COM	092508100	570	43,700	SH		SOLE		0	0	43,700
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,256	84,730	SH		SOLE		0	0	84,730
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	147	10,511	SH		SOLE		0	0	10,511
BLACKROCK INC	COM	09247X101	838	3,095	SH		SOLE		0	0	3,095
BLACKROCK INCOME OPP TRUST I	COM	092475102	171	17,252	SH		SOLE		0	0	17,252
BLACKROCK INCOME TR INC	COM	09247F100	157	23,610	SH		SOLE		0	0	23,610
BLACKROCK MUNI INTER DR FD I	COM	09253X102	677	47,380	SH		SOLE		0	0	47,380
BLACKROCK MUNIASSETS FD INC	COM	09254J102	131	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	251	19,113	SH		SOLE		0	0	19,113
BLACKROCK STRTGC BOND TR	COM	09249G106	598	46,175	SH		SOLE		0	0	46,175
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	304	12,200	SH		SOLE		0	0	12,200
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	639	21,030	SH		SOLE		0	0	21,030
BOEING CO	COM	097023105	785	6,683	SH		SOLE		0	0	6,683
BP PLC	SPONSORED ADR	055622104	928	22,071	SH		SOLE		0	0	22,071
BRISTOL MYERS SQUIBB CO	COM	110122108	1,425	30,804	SH		SOLE		0	0	30,804
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	897	13,675	SH		SOLE		0	0	13,675
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,490	41,792	SH		SOLE		0	0	41,792
CELGENE CORP	COM	151020104	794	5,150	SH		SOLE		0	0	5,150
CENTURYLINK INC	COM	156700106	424	13,523	SH		SOLE		0	0	13,523
CHAMBERS STR PPTYS	COM	157842105	781	88,907	SH		SOLE		0	0	88,907
CHESAPEAKE ENERGY CORP	COM	165167107	376	14,530	SH		SOLE		0	0	14,530
CHEVRON CORP NEW	COM	166764100	3,380	27,821	SH		SOLE		0	0	27,821
CISCO SYS INC	COM	17275R102	1,809	77,213	SH		SOLE		0	0	77,213
CLOROX CO DEL	COM	189054109	1,172	14,340	SH		SOLE		0	0	14,340
COCA COLA CO	COM	191216100	2,991	78,971	SH		SOLE		0	0	78,971
COLGATE PALMOLIVE CO	COM	194162103	1,728	29,136	SH		SOLE		0	0	29,136
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	584	32,800	SH		SOLE		0	0	32,800
COMPASS MINERALS INTL INC	COM	20451N101	1,403	18,400	SH		SOLE		0	0	18,400
CORNING INC	COM	219350105	148	10,195	SH		SOLE		0	0	10,195
CROSSTEX ENERGY L P	COM	22765U102	446	22,400	SH		SOLE		0	0	22,400
CVS CAREMARK CORPORATION	COM	126650100	1,747	30,779	SH		SOLE		0	0	30,779
DIAGEO P L C	SPON ADR NEW	25243Q205	676	5,316	SH		SOLE		0	0	5,316
DISCOVER FINL SVCS	COM	254709108	511	10,109	SH		SOLE		0	0	10,109
DISNEY WALT CO	COM DISNEY	254687106	357	5,529	SH		SOLE		0	0	5,529
DREYFUS MUN INCOME INC	COM	26201R102	572	65,958	SH		SOLE		0	0	65,958
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	436	56,473	SH		SOLE		0	0	56,473
DREYFUS STRATEGIC MUNS INC	COM	261932107	232	28,883	SH		SOLE		0	0	28,883
DU PONT E I DE NEMOURS & CO	COM	263534109	738	12,608	SH		SOLE		0	0	12,608
DWS MULTI MKT INCOME TR	SHS	23338L108	365	36,452	SH		SOLE		0	0	36,452
DWS MUN INCOME TR	COM	23338M106	623	50,450	SH		SOLE		0	0	50,450
DWS STRATEGIC INCOME TR	SHS	23338N104	728	53,900	SH		SOLE		0	0	53,900
E M C CORP MASS	COM	268648102	943	36,900	SH		SOLE		0	0	36,900
EATON VANCE LTD DUR INCOME F	COM	27828H105	368	23,547	SH		SOLE		0	0	23,547
EATON VANCE MUN BD FD	COM	27827X101	116	10,000	SH		SOLE		0	0	10,000
EBAY INC	COM	278642103	518	9,280	SH		SOLE		0	0	9,280
EMERSON ELEC CO	COM	291011104	850	13,138	SH		SOLE		0	0	13,138
ENBRIDGE INC	COM	29250N105	814	19,511	SH		SOLE		0	0	19,511
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,934	29,410	SH		SOLE		0	0	29,410
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,257	24,137	SH		SOLE		0	0	24,137
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,175	52,022	SH		SOLE		0	0	52,022
EXELON CORP	COM	30161N101	1,414	47,676	SH		SOLE		0	0	47,676
EXPRESS SCRIPTS HLDG CO	COM	30219G108	604	9,780	SH		SOLE		0	0	9,780
EXXON MOBIL CORP	COM	30231G102	3,508	40,774	SH		SOLE		0	0	40,774
FACEBOOK INC	CL A	30303M102	496	9,870	SH		SOLE		0	0	9,870
FEDERATED PREM INTR MUN INC	COM	31423M105	341	27,200	SH		SOLE		0	0	27,200
FIRST COMWLTH FINL CORP PA	COM	319829107	97	12,845	SH		SOLE		0	0	12,845
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	177	10,900	SH		SOLE		0	0	10,900
FIRST POTOMAC RLTY TR	COM	33610F109	451	35,900	SH		SOLE		0	0	35,900
FLEETCOR TECHNOLOGIES INC	COM	339041105	291	2,644	SH		SOLE		0	0	2,644
FLOWERS FOODS INC	COM	343498101	345	16,101	SH		SOLE		0	0	16,101
FORD MTR CO DEL	COM PAR $0.01	345370860	170	10,048	SH		SOLE		0	0	10,048
FRANKLIN RES INC	COM	354613101	326	6,440	SH		SOLE		0	0	6,440
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	454	13,730	SH		SOLE		0	0	13,730
FRONTIER COMMUNICATIONS CORP	COM	35906A108	101	24,153	SH		SOLE		0	0	24,153
GARTNER INC	COM	366651107	266	4,437	SH		SOLE		0	0	4,437
GENERAL DYNAMICS CORP	COM	369550108	329	3,764	SH		SOLE		0	0	3,764
GENERAL ELECTRIC CO	COM	369604103	5,363	224,509	SH		SOLE		0	0	224,509
GENERAL MLS INC	COM	370334104	2,118	44,200	SH		SOLE		0	0	44,200
GENUINE PARTS CO	COM	372460105	332	4,100	SH		SOLE		0	0	4,100
GILEAD SCIENCES INC	COM	375558103	302	4,800	SH		SOLE		0	0	4,800
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,543	50,693	SH		SOLE		0	0	50,693
GOLDCORP INC NEW	COM	380956409	484	18,600	SH		SOLE		0	0	18,600
GOOGLE INC	CL A	38259P508	1,751	1,999	SH		SOLE		0	0	1,999
HALLIBURTON CO	COM	406216101	354	7,351	SH		SOLE		0	0	7,351
HANCOCK JOHN INVS TR	COM	410142103	240	12,725	SH		SOLE		0	0	12,725
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	193	10,000	SH		SOLE		0	0	10,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	240	12,500	SH		SOLE		0	0	12,500
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	151	12,597	SH		SOLE		0	0	12,597
HARTFORD FINL SVCS GROUP INC	COM	416515104	321	10,300	SH		SOLE		0	0	10,300
HEALTH CARE REIT INC	COM	42217K106	1,421	22,788	SH		SOLE		0	0	22,788
HOME DEPOT INC	COM	437076102	1,407	18,552	SH		SOLE		0	0	18,552
HOME PROPERTIES INC	COM	437306103	225	3,900	SH		SOLE		0	0	3,900
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	680	24,025	SH		SOLE		0	0	24,025
INTEL CORP	COM	458140100	2,791	121,772	SH		SOLE		0	0	121,772
INTERNATIONAL BUSINESS MACHS	COM	459200101	899	4,858	SH		SOLE		0	0	4,858
ISHARES	EM MK MINVOL ETF	464286533	818	13,929	SH		SOLE		0	0	13,929
ISHARES	S&P 100 ETF	464287101	378	5,052	SH		SOLE		0	0	5,052
ISHARES	SELECT DIVID ETF	464287168	1,813	27,327	SH		SOLE		0	0	27,327
ISHARES	MSCI EMG MKT ETF	464287234	2,503	61,530	SH		SOLE		0	0	61,530
ISHARES	S&P 500 GRWT ETF	464287309	957	10,708	SH		SOLE		0	0	10,708
ISHARES	S&P 500 VAL ETF	464287408	272	3,478	SH		SOLE		0	0	3,478
ISHARES	MSCI EAFE ETF	464287465	2,534	39,717	SH		SOLE		0	0	39,717
ISHARES	RUS MID-CAP ETF	464287499	1,543	11,097	SH		SOLE		0	0	11,097
ISHARES	CORE S&P MCP ETF	464287507	3,489	28,108	SH		SOLE		0	0	28,108
ISHARES	S&P MC 400GR ETF	464287606	1,208	8,685	SH		SOLE		0	0	8,685
ISHARES	RUS 1000 GRW ETF	464287614	4,040	51,661	SH		SOLE		0	0	51,661
ISHARES	S&P MC 400VL ETF	464287705	444	4,111	SH		SOLE		0	0	4,111
ISHARES	U.S. TELECOM ETF	464287713	630	22,854	SH		SOLE		0	0	22,854
ISHARES	U.S. REAL ES ETF	464287739	289	4,528	SH		SOLE		0	0	4,528
ISHARES	CORE S&P SCP ETF	464287804	10,824	108,458	SH		SOLE		0	0	108,458
ISHARES	SP SMCP600GR ETF	464287887	340	3,141	SH		SOLE		0	0	3,141
ISHARES	MSCI KLD400 SOC	464288570	483	7,671	SH		SOLE		0	0	7,671
ISHARES	U.S. PFD STK ETF	464288687	5,338	140,483	SH		SOLE		0	0	140,483
ISHARES	GLOBAL MATER ETF	464288695	299	5,000	SH		SOLE		0	0	5,000
ISHARES	HIGH DIVIDND ETF	46429B663	8,265	124,697	SH		SOLE		0	0	124,697
ISHARES	EAFE MIN VOL ETF	46429B689	1,082	17,748	SH		SOLE		0	0	17,748
ISHARES	USA MIN VOL ETF	46429B697	271	8,140	SH		SOLE		0	0	8,140
ITC HLDGS CORP	COM	465685105	1,862	19,838	SH		SOLE		0	0	19,838
JOHNSON & JOHNSON	COM	478160104	6,032	69,587	SH		SOLE		0	0	69,587
JPMORGAN CHASE & CO	COM	46625H100	2,029	39,240	SH		SOLE		0	0	39,240
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	388	8,700	SH		SOLE		0	0	8,700
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	386	13,515	SH		SOLE		0	0	13,515
KELLY SVCS INC	CL A	488152208	535	27,500	SH		SOLE		0	0	27,500
KIMBERLY CLARK CORP	COM	494368103	351	3,734	SH		SOLE		0	0	3,734
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,604	32,869	SH		SOLE		0	0	32,869
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,023	13,647	SH		SOLE		0	0	13,647
KKR & CO L P DEL	COM UNITS	48248M102	747	36,300	SH		SOLE		0	0	36,300
KKR FINL HLDGS LLC	COM	48248A306	669	64,800	SH		SOLE		0	0	64,800
KRAFT FOODS GROUP INC	COM	50076Q106	1,979	37,711	SH		SOLE		0	0	37,711
KROGER CO	COM	501044101	291	7,214	SH		SOLE		0	0	7,214
LEGACY RESERVES LP	UNIT LP INT	524707304	805	29,800	SH		SOLE		0	0	29,800
LINN ENERGY LLC	UNIT LTD LIAB	536020100	381	14,700	SH		SOLE		0	0	14,700
LOCKHEED MARTIN CORP	COM	539830109	426	3,333	SH		SOLE		0	0	3,333
LOWES COS INC	COM	548661107	1,646	34,580	SH		SOLE		0	0	34,580
MAIN STREET CAPITAL CORP	COM	56035L104	353	11,802	SH		SOLE		0	0	11,802
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,150	45,958	SH		SOLE		0	0	45,958
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,163	79,645	SH		SOLE		0	0	79,645
MCDONALDS CORP	COM	580135101	2,755	28,635	SH		SOLE		0	0	28,635
MEDTRONIC INC	COM	585055106	492	9,235	SH		SOLE		0	0	9,235
METLIFE INC	COM	59156R108	1,150	24,500	SH		SOLE		0	0	24,500
MFS INTER INCOME TR	SH BEN INT	55273C107	506	95,275	SH		SOLE		0	0	95,275
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	128	19,303	SH		SOLE		0	0	19,303
MICROSEMI CORP	COM	595137100	468	19,300	SH		SOLE		0	0	19,300
MICROSOFT CORP	COM	594918104	349	10,475	SH		SOLE		0	0	10,475
MONDELEZ INTL INC	CL A	609207105	887	28,231	SH		SOLE		0	0	28,231
MUELLER WTR PRODS INC	COM SER A	624758108	228	28,560	SH		SOLE		0	0	28,560
MYLAN INC	COM	628530107	641	16,800	SH		SOLE		0	0	16,800
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,553	26,296	SH		SOLE		0	0	26,296
NATIONAL OILWELL VARCO INC	COM	637071101	681	8,720	SH		SOLE		0	0	8,720
NEUBERGER BERMAN INTER MUNI	COM	64124P101	739	52,884	SH		SOLE		0	0	52,884
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	271	8,800	SH		SOLE		0	0	8,800
NOVARTIS A G	SPONSORED ADR	66987V109	2,456	32,021	SH		SOLE		0	0	32,021
NOVO-NORDISK A S	ADR	670100205	525	3,095	SH		SOLE		0	0	3,095
NPS PHARMACEUTICALS INC	COM	62936P103	604	19,000	SH		SOLE		0	0	19,000
NTT DOCOMO INC	SPONS ADR	62942M201	773	47,605	SH		SOLE		0	0	47,605
NUSTAR ENERGY LP	UNIT COM	67058H102	769	19,185	SH		SOLE		0	0	19,185
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	250	19,277	SH		SOLE		0	0	19,277
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	660	53,382	SH		SOLE		0	0	53,382
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	282	22,524	SH		SOLE		0	0	22,524
NUVEEN QUALITY INCOME MUN FD	COM	670977107	213	16,900	SH		SOLE		0	0	16,900
ODYSSEY MARINE EXPLORATION I	COM	676118102	1,232	410,620	SH		SOLE		0	0	410,620
ORACLE CORP	COM	68389X105	882	26,605	SH		SOLE		0	0	26,605
ORANGE	SPONSORED ADR	684060106	490	39,100	SH		SOLE		0	0	39,100
PAYCHEX INC	COM	704326107	1,605	39,485	SH		SOLE		0	0	39,485
PEOPLES UNITED FINANCIAL INC	COM	712704105	690	48,017	SH		SOLE		0	0	48,017
PEPSICO INC	COM	713448108	4,891	61,521	SH		SOLE		0	0	61,521
PFIZER INC	COM	717081103	4,111	143,102	SH		SOLE		0	0	143,102
PHILIP MORRIS INTL INC	COM	718172109	384	4,439	SH		SOLE		0	0	4,439
PHILLIPS 66	COM	718546104	213	3,678	SH		SOLE		0	0	3,678
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,184	68,176	SH		SOLE		0	0	68,176
PIMCO ETF TR	1-5 US TIP IDX	72201R205	817	15,411	SH		SOLE		0	0	15,411
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	711	6,780	SH		SOLE		0	0	6,780
PIMCO MUN INCOME FD II	COM	72200W106	110	10,000	SH		SOLE		0	0	10,000
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	886	51,751	SH		SOLE		0	0	51,751
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,612	105,869	SH		SOLE		0	0	105,869
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,208	88,213	SH		SOLE		0	0	88,213
PROCTER & GAMBLE CO	COM	742718109	2,378	31,458	SH		SOLE		0	0	31,458
PRUDENTIAL FINL INC	COM	744320102	421	5,400	SH		SOLE		0	0	5,400
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	139	17,708	SH		SOLE		0	0	17,708
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	74	14,060	SH		SOLE		0	0	14,060
QUALCOMM INC	COM	747525103	1,732	25,730	SH		SOLE		0	0	25,730
REALTY INCOME CORP	COM	756109104	1,248	31,413	SH		SOLE		0	0	31,413
REGIONS FINL CORP NEW	COM	7591EP100	385	41,619	SH		SOLE		0	0	41,619
RETAIL PPTYS AMER INC	CL A	76131V202	470	34,194	SH		SOLE		0	0	34,194
ROCKWOOD HLDGS INC	COM	774415103	241	3,600	SH		SOLE		0	0	3,600
ROGERS COMMUNICATIONS INC	CL B	775109200	1,838	42,730	SH		SOLE		0	0	42,730
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,415	35,070	SH		SOLE		0	0	35,070
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,659	14,158	SH		SOLE		0	0	14,158
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,175	27,813	SH		SOLE		0	0	27,813
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	816	11,395	SH		SOLE		0	0	11,395
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,022	14,081	SH		SOLE		0	0	14,081
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	845	8,409	SH		SOLE		0	0	8,409
SANOFI	SPONSORED ADR	80105N105	2,151	42,481	SH		SOLE		0	0	42,481
SCHLUMBERGER LTD	COM	806857108	348	3,933	SH		SOLE		0	0	3,933
SCHWAB CHARLES CORP NEW	COM	808513105	1,184	55,975	SH		SOLE		0	0	55,975
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	579	14,090	SH		SOLE		0	0	14,090
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,128	57,042	SH		SOLE		0	0	57,042
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,641	47,423	SH		SOLE		0	0	47,423
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,323	151,875	SH		SOLE		0	0	151,875
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	205	8,356	SH		SOLE		0	0	8,356
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,655	49,178	SH		SOLE		0	0	49,178
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	552	18,167	SH		SOLE		0	0	18,167
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	284	5,594	SH		SOLE		0	0	5,594
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,417	67,615	SH		SOLE		0	0	67,615
SEADRILL LIMITED	SHS	G7945E105	1,336	29,642	SH		SOLE		0	0	29,642
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	634	15,095	SH		SOLE		0	0	15,095
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	666	13,167	SH		SOLE		0	0	13,167
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	221	2,665	SH		SOLE		0	0	2,665
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	492	25,230	SH		SOLE		0	0	25,230
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	692	14,920	SH		SOLE		0	0	14,920
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,050	64,472	SH		SOLE		0	0	64,472
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,086	89,400	SH		SOLE		0	0	89,400
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	580	38,000	SH		SOLE		0	0	38,000
SINCLAIR BROADCAST GROUP INC	CL A	829226109	412	12,300	SH		SOLE		0	0	12,300
SIRIUS XM RADIO INC	COM	82967N108	184	47,500	SH		SOLE		0	0	47,500
SOUTHERN CO	COM	842587107	557	13,520	SH		SOLE		0	0	13,520
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	219	5,182	SH		SOLE		0	0	5,182
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,383	51,082	SH		SOLE		0	0	51,082
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	810	26,801	SH		SOLE		0	0	26,801
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,050	26,363	SH		SOLE		0	0	26,363
SPDR SERIES TRUST	S&P REGL BKG	78464A698	414	11,600	SH		SOLE		0	0	11,600
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	13,145	190,669	SH		SOLE		0	0	190,669
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	429	5,839	SH		SOLE		0	0	5,839
SPECTRA ENERGY CORP	COM	847560109	2,547	74,399	SH		SOLE		0	0	74,399
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	110	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	834	10,837	SH		SOLE		0	0	10,837
STATE STR CORP	COM	857477103	227	3,450	SH		SOLE		0	0	3,450
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	356	7,600	SH		SOLE		0	0	7,600
SUNEDISON INC	COM	86732Y109	191	24,000	SH		SOLE		0	0	24,000
SUPERIOR ENERGY SVCS INC	COM	868157108	300	12,000	SH		SOLE		0	0	12,000
SYNOVUS FINL CORP	COM	87161C105	345	104,660	SH		SOLE		0	0	104,660
TAL INTL GROUP INC	COM	874083108	389	8,317	SH		SOLE		0	0	8,317
TCW STRATEGIC INCOME FUND IN	COM	872340104	152	28,300	SH		SOLE		0	0	28,300
TELEFONICA S A	SPONSORED ADR	879382208	306	19,763	SH		SOLE		0	0	19,763
TERADATA CORP DEL	COM	88076W103	379	6,841	SH		SOLE		0	0	6,841
TORONTO DOMINION BK ONT	COM NEW	891160509	787	8,750	SH		SOLE		0	0	8,750
TOTAL S A	SPONSORED ADR	89151E109	1,164	20,100	SH		SOLE		0	0	20,100
TRANSCANADA CORP	COM	89353D107	1,011	22,999	SH		SOLE		0	0	22,999
TRIANGLE CAP CORP	COM	895848109	438	14,900	SH		SOLE		0	0	14,900
TRIPADVISOR INC	COM	896945201	285	3,759	SH		SOLE		0	0	3,759
TYLER TECHNOLOGIES INC	COM	902252105	308	3,522	SH		SOLE		0	0	3,522
UNILEVER PLC	SPON ADR NEW	904767704	1,906	49,400	SH		SOLE		0	0	49,400
UNITED PARCEL SERVICE INC	CL B	911312106	797	8,716	SH		SOLE		0	0	8,716
UNITED RENTALS INC	COM	911363109	490	8,400	SH		SOLE		0	0	8,400
UNITED TECHNOLOGIES CORP	COM	913017109	466	4,327	SH		SOLE		0	0	4,327
UNITED THERAPEUTICS CORP DEL	COM	91307C102	293	3,717	SH		SOLE		0	0	3,717
US BANCORP DEL	COM NEW	902973304	882	24,130	SH		SOLE		0	0	24,130
VALERO ENERGY CORP NEW	COM	91913Y100	314	9,200	SH		SOLE		0	0	9,200
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,106	26,210	SH		SOLE		0	0	26,210
VANGUARD INDEX FDS	REIT ETF	922908553	848	12,814	SH		SOLE		0	0	12,814
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	909	7,941	SH		SOLE		0	0	7,941
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	680	7,540	SH		SOLE		0	0	7,540
VANGUARD INDEX FDS	MID CAP ETF	922908629	851	8,307	SH		SOLE		0	0	8,307
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,340	51,301	SH		SOLE		0	0	51,301
VANGUARD INDEX FDS	VALUE ETF	922908744	3,510	50,298	SH		SOLE		0	0	50,298
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,030	10,050	SH		SOLE		0	0	10,050
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,143	24,452	SH		SOLE		0	0	24,452
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,117	27,855	SH		SOLE		0	0	27,855
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	225	4,125	SH		SOLE		0	0	4,125
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,023	20,700	SH		SOLE		0	0	20,700
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	22,785	327,423	SH		SOLE		0	0	327,423
VANGUARD STAR FD	VG TL INTL STK F	921909768	499	9,956	SH		SOLE		0	0	9,956
VERIZON COMMUNICATIONS INC	COM	92343V104	1,278	27,372	SH		SOLE		0	0	27,372
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	335	9,525	SH		SOLE		0	0	9,525
WALGREEN CO	COM	931422109	243	4,818	SH		SOLE		0	0	4,818
WAL-MART STORES INC	COM	931142103	2,829	38,254	SH		SOLE		0	0	38,254
WALTER ENERGY INC	COM	93317Q105	148	10,575	SH		SOLE		0	0	10,575
WALTER INVT MGMT CORP	COM	93317W102	1,823	46,100	SH		SOLE		0	0	46,100
WASTE MGMT INC DEL	COM	94106L109	986	23,900	SH		SOLE		0	0	23,900
WELLS FARGO & CO NEW	COM	949746101	3,079	74,564	SH		SOLE		0	0	74,564
WESTERN ASSET INCOME FD	COM	95766T100	133	10,460	SH		SOLE		0	0	10,460
WESTERN ASSET INTM MUNI FD I	COM	958435109	214	23,400	SH		SOLE		0	0	23,400
WESTERN ASSET VAR RT STRG FD	COM	957667108	298	17,495	SH		SOLE		0	0	17,495
WESTERN UN CO	COM	959802109	1,038	55,637	SH		SOLE		0	0	55,637
WILEY JOHN & SONS INC	CL A	968223206	1,163	24,400	SH		SOLE		0	0	24,400
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	943	20,209	SH		SOLE		0	0	20,209
WISDOMTREE TR	EMERG MKTS ETF	97717W315	917	17,740	SH		SOLE		0	0	17,740
WISDOMTREE TR	DEFA FD	97717W703	242	4,687	SH		SOLE		0	0	4,687
WISDOMTREE TR	EM LCL DEBT FD	97717X867	294	6,256	SH		SOLE		0	0	6,256
YUM BRANDS INC	COM	988498101	318	4,445	SH		SOLE		0	0	4,445