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	2,006	14,303	SH		SOLE		0	0	14,303
ABB LTD	SPONSORED ADR	000375204	274	10,300	SH		SOLE		0	0	10,300
ABBOTT LABS	COM	002824100	3,467	90,453	SH		SOLE		0	0	90,453
ABBVIE INC	COM	00287Y109	1,576	29,838	SH		SOLE		0	0	29,838
AIRGAS INC	COM	009363102	314	2,805	SH		SOLE		0	0	2,805
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	889	124,778	SH		SOLE		0	0	124,778
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,010	87,914	SH		SOLE		0	0	87,914
ALTRIA GROUP INC	COM	02209S103	480	12,525	SH		SOLE		0	0	12,525
AMERICAN AIRLS GROUP INC	COM	02376R102	485	19,200	SH		SOLE		0	0	19,200
AMERICAN ELEC PWR INC	COM	025537101	1,489	31,861	SH		SOLE		0	0	31,861
AMERICAN EXPRESS CO	COM	025816109	1,033	11,395	SH		SOLE		0	0	11,395
AMERICAN INCOME FD INC	COM	02672T109	402	54,765	SH		SOLE		0	0	54,765
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,248	27,988	SH		SOLE		0	0	27,988
AMGEN INC	COM	031162100	305	2,672	SH		SOLE		0	0	2,672
APPLE INC	COM	037833100	1,979	3,527	SH		SOLE		0	0	3,527
ASTRAZENECA PLC	SPONSORED ADR	046353108	381	6,422	SH		SOLE		0	0	6,422
AT&T INC	COM	00206R102	1,927	54,822	SH		SOLE		0	0	54,822
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,140	26,484	SH		SOLE		0	0	26,484
BAIDU INC	SPON ADR REP A	056752108	440	2,475	SH		SOLE		0	0	2,475
BALCHEM CORP	COM	057665200	317	5,404	SH		SOLE		0	0	5,404
BANCO SANTANDER SA	ADR	05964H105	213	23,476	SH		SOLE		0	0	23,476
BANK OF AMERICA CORPORATION	COM	060505104	1,614	103,643	SH		SOLE		0	0	103,643
BARRETT BUSINESS SERVICES IN	COM	068463108	312	3,363	SH		SOLE		0	0	3,363
BAXTER INTL INC	COM	071813109	491	7,060	SH		SOLE		0	0	7,060
BED BATH & BEYOND INC	COM	075896100	376	4,685	SH		SOLE		0	0	4,685
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	356	2	SH		SOLE		0	0	2
BIOGEN IDEC INC	COM	09062X103	329	1,177	SH		SOLE		0	0	1,177
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	217	16,879	SH		SOLE		0	0	16,879
BLACKROCK CR ALLCTN INC TR	COM	092508100	567	43,400	SH		SOLE		0	0	43,400
BLACKROCK DEBT STRAT FD INC	COM	09255R103	127	31,782	SH		SOLE		0	0	31,782
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,251	85,588	SH		SOLE		0	0	85,588
BLACKROCK INC	COM	09247X101	1,011	3,195	SH		SOLE		0	0	3,195
BLACKROCK INCOME OPP TRUST I	COM	092475102	146	15,050	SH		SOLE		0	0	15,050
BLACKROCK INCOME TR INC	COM	09247F100	135	20,910	SH		SOLE		0	0	20,910
BLACKROCK MUNI INTER DR FD I	COM	09253X102	515	37,031	SH		SOLE		0	0	37,031
BLACKROCK MUNIASSETS FD INC	COM	09254J102	127	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	200	16,000	SH		SOLE		0	0	16,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	416	13,200	SH		SOLE		0	0	13,200
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	250	9,805	SH		SOLE		0	0	9,805
BOEING CO	COM	097023105	957	7,008	SH		SOLE		0	0	7,008
BP PLC	SPONSORED ADR	055622104	1,187	24,421	SH		SOLE		0	0	24,421
BRISTOL MYERS SQUIBB CO	COM	110122108	1,563	29,402	SH		SOLE		0	0	29,402
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	933	13,134	SH		SOLE		0	0	13,134
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,527	43,307	SH		SOLE		0	0	43,307
CELGENE CORP	COM	151020104	904	5,350	SH		SOLE		0	0	5,350
CENTURYLINK INC	COM	156700106	363	11,400	SH		SOLE		0	0	11,400
CHAMBERS STR PPTYS	COM	157842105	712	93,074	SH		SOLE		0	0	93,074
CHESAPEAKE ENERGY CORP	COM	165167107	353	13,000	SH		SOLE		0	0	13,000
CHEVRON CORP NEW	COM	166764100	3,595	28,785	SH		SOLE		0	0	28,785
CISCO SYS INC	COM	17275R102	1,844	82,241	SH		SOLE		0	0	82,241
CLOROX CO DEL	COM	189054109	1,621	17,476	SH		SOLE		0	0	17,476
COCA COLA CO	COM	191216100	3,955	95,728	SH		SOLE		0	0	95,728
COLGATE PALMOLIVE CO	COM	194162103	1,835	28,136	SH		SOLE		0	0	28,136
COLUMBIA PPTY TR INC	COM NEW	198287203	333	13,308	SH		SOLE		0	0	13,308
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	663	33,800	SH		SOLE		0	0	33,800
COMPASS MINERALS INTL INC	COM	20451N101	1,180	14,743	SH		SOLE		0	0	14,743
CORNING INC	COM	219350105	212	11,900	SH		SOLE		0	0	11,900
CROSSTEX ENERGY L P	COM	22765U102	618	22,400	SH		SOLE		0	0	22,400
CVS CAREMARK CORPORATION	COM	126650100	2,150	30,031	SH		SOLE		0	0	30,031
DIAGEO P L C	SPON ADR NEW	25243Q205	949	7,166	SH		SOLE		0	0	7,166
DISCOVER FINL SVCS	COM	254709108	722	12,909	SH		SOLE		0	0	12,909
DISNEY WALT CO	COM DISNEY	254687106	397	5,204	SH		SOLE		0	0	5,204
DREYFUS MUN INCOME INC	COM	26201R102	324	38,242	SH		SOLE		0	0	38,242
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	256	34,452	SH		SOLE		0	0	34,452
DREYFUS STRATEGIC MUNS INC	COM	261932107	198	26,133	SH		SOLE		0	0	26,133
DU PONT E I DE NEMOURS & CO	COM	263534109	819	12,608	SH		SOLE		0	0	12,608
DWS MULTI MKT INCOME TR	SHS	23338L108	342	36,452	SH		SOLE		0	0	36,452
DWS MUN INCOME TR	COM	23338M106	487	40,584	SH		SOLE		0	0	40,584
DWS STRATEGIC INCOME TR	SHS	23338N104	700	53,900	SH		SOLE		0	0	53,900
E M C CORP MASS	COM	268648102	1,026	40,800	SH		SOLE		0	0	40,800
EASTMAN CHEM CO	COM	277432100	605	7,500	SH		SOLE		0	0	7,500
EATON VANCE LTD DUR INCOME F	COM	27828H105	396	25,897	SH		SOLE		0	0	25,897
EATON VANCE MUN BD FD	COM	27827X101	113	10,000	SH		SOLE		0	0	10,000
EBAY INC	COM	278642103	673	12,255	SH		SOLE		0	0	12,255
EMERSON ELEC CO	COM	291011104	409	5,825	SH		SOLE		0	0	5,825
ENBRIDGE INC	COM	29250N105	2,801	64,518	SH		SOLE		0	0	64,518
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,404	29,410	SH		SOLE		0	0	29,410
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,388	24,244	SH		SOLE		0	0	24,244
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,446	51,977	SH		SOLE		0	0	51,977
EXELON CORP	COM	30161N101	762	27,795	SH		SOLE		0	0	27,795
EXPRESS SCRIPTS HLDG CO	COM	30219G108	734	10,455	SH		SOLE		0	0	10,455
EXXON MOBIL CORP	COM	30231G102	4,406	43,536	SH		SOLE		0	0	43,536
FACEBOOK INC	CL A	30303M102	247	4,520	SH		SOLE		0	0	4,520
FEDERATED PREM INTR MUN INC	COM	31423M105	197	16,216	SH		SOLE		0	0	16,216
FIRST AMERN FINL CORP	COM	31847R102	212	7,500	SH		SOLE		0	0	7,500
FIRST COMWLTH FINL CORP PA	COM	319829107	113	12,845	SH		SOLE		0	0	12,845
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	190	10,900	SH		SOLE		0	0	10,900
FIRST POTOMAC RLTY TR	COM	33610F109	400	34,400	SH		SOLE		0	0	34,400
FLEETCOR TECHNOLOGIES INC	COM	339041105	308	2,626	SH		SOLE		0	0	2,626
FRANKLIN RES INC	COM	354613101	372	6,440	SH		SOLE		0	0	6,440
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	477	12,630	SH		SOLE		0	0	12,630
FRONTIER COMMUNICATIONS CORP	COM	35906A108	51	10,953	SH		SOLE		0	0	10,953
GARTNER INC	COM	366651107	344	4,847	SH		SOLE		0	0	4,847
GENERAL DYNAMICS CORP	COM	369550108	544	5,694	SH		SOLE		0	0	5,694
GENERAL ELECTRIC CO	COM	369604103	6,344	226,318	SH		SOLE		0	0	226,318
GENERAL MLS INC	COM	370334104	2,175	43,575	SH		SOLE		0	0	43,575
GENUINE PARTS CO	COM	372460105	341	4,100	SH		SOLE		0	0	4,100
GILEAD SCIENCES INC	COM	375558103	590	7,850	SH		SOLE		0	0	7,850
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,570	48,149	SH		SOLE		0	0	48,149
GOOGLE INC	CL A	38259P508	2,352	2,099	SH		SOLE		0	0	2,099
HALLIBURTON CO	COM	406216101	386	7,600	SH		SOLE		0	0	7,600
HANCOCK JOHN INVS TR	COM	410142103	199	10,725	SH		SOLE		0	0	10,725
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	179	10,000	SH		SOLE		0	0	10,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	206	11,500	SH		SOLE		0	0	11,500
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	146	12,597	SH		SOLE		0	0	12,597
HARTFORD FINL SVCS GROUP INC	COM	416515104	567	15,650	SH		SOLE		0	0	15,650
HEALTH CARE REIT INC	COM	42217K106	1,229	22,954	SH		SOLE		0	0	22,954
HOME DEPOT INC	COM	437076102	1,501	18,230	SH		SOLE		0	0	18,230
HOME PROPERTIES INC	COM	437306103	209	3,900	SH		SOLE		0	0	3,900
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	603	22,300	SH		SOLE		0	0	22,300
INTEL CORP	COM	458140100	3,220	124,072	SH		SOLE		0	0	124,072
INTERNATIONAL BUSINESS MACHS	COM	459200101	901	4,808	SH		SOLE		0	0	4,808
INTL PAPER CO	COM	460146103	569	11,600	SH		SOLE		0	0	11,600
ISHARES	EM MK MINVOL ETF	464286533	724	12,428	SH		SOLE		0	0	12,428
ISHARES	MSCI JAPAN ETF	464286848	316	26,000	SH		SOLE		0	0	26,000
ISHARES	SELECT DIVID ETF	464287168	2,608	36,545	SH		SOLE		0	0	36,545
ISHARES	MSCI EMG MKT ETF	464287234	1,903	45,534	SH		SOLE		0	0	45,534
ISHARES	S&P 500 GRWT ETF	464287309	2,288	23,164	SH		SOLE		0	0	23,164
ISHARES	MSCI EAFE ETF	464287465	3,248	48,398	SH		SOLE		0	0	48,398
ISHARES	RUS MID-CAP ETF	464287499	1,694	11,298	SH		SOLE		0	0	11,298
ISHARES	CORE S&P MCP ETF	464287507	4,028	30,104	SH		SOLE		0	0	30,104
ISHARES	S&P MC 400GR ETF	464287606	1,751	11,654	SH		SOLE		0	0	11,654
ISHARES	RUS 1000 GRW ETF	464287614	4,529	52,696	SH		SOLE		0	0	52,696
ISHARES	U.S. REAL ES ETF	464287739	501	7,942	SH		SOLE		0	0	7,942
ISHARES	CORE S&P SCP ETF	464287804	11,248	103,078	SH		SOLE		0	0	103,078
ISHARES	SP SMCP600VL ETF	464287879	215	1,935	SH		SOLE		0	0	1,935
ISHARES	SP SMCP600GR ETF	464287887	533	4,495	SH		SOLE		0	0	4,495
ISHARES	NAT AMT FREE BD	464288414	437	4,208	SH		SOLE		0	0	4,208
ISHARES	MSCI KLD400 SOC	464288570	531	7,691	SH		SOLE		0	0	7,691
ISHARES	U.S. PFD STK ETF	464288687	4,775	129,648	SH		SOLE		0	0	129,648
ISHARES	GLOBAL MATER ETF	464288695	312	5,000	SH		SOLE		0	0	5,000
ISHARES	HIGH DIVIDND ETF	46429B663	6,962	99,100	SH		SOLE		0	0	99,100
ISHARES	EAFE MIN VOL ETF	46429B689	1,559	25,311	SH		SOLE		0	0	25,311
ISHARES	USA MIN VOL ETF	46429B697	296	8,343	SH		SOLE		0	0	8,343
ITC HLDGS CORP	COM	465685105	2,339	24,414	SH		SOLE		0	0	24,414
JOHNSON & JOHNSON	COM	478160104	6,435	70,266	SH		SOLE		0	0	70,266
JPMORGAN CHASE & CO	COM	46625H100	2,526	43,190	SH		SOLE		0	0	43,190
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	413	8,900	SH		SOLE		0	0	8,900
KELLY SVCS INC	CL A	488152208	738	29,600	SH		SOLE		0	0	29,600
KIMBERLY CLARK CORP	COM	494368103	390	3,734	SH		SOLE		0	0	3,734
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,777	34,436	SH		SOLE		0	0	34,436
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,165	15,393	SH		SOLE		0	0	15,393
KKR & CO L P DEL	COM UNITS	48248M102	694	28,500	SH		SOLE		0	0	28,500
KKR FINL HLDGS LLC	COM	48248A306	1,056	86,600	SH		SOLE		0	0	86,600
KRAFT FOODS GROUP INC	COM	50076Q106	2,337	43,348	SH		SOLE		0	0	43,348
LEGACY RESERVES LP	UNIT LP INT	524707304	839	29,800	SH		SOLE		0	0	29,800
LINN ENERGY LLC	UNIT LTD LIAB	536020100	453	14,700	SH		SOLE		0	0	14,700
LOCKHEED MARTIN CORP	COM	539830109	482	3,247	SH		SOLE		0	0	3,247
LOWES COS INC	COM	548661107	1,545	31,193	SH		SOLE		0	0	31,193
MAIN STREET CAPITAL CORP	COM	56035L104	381	11,651	SH		SOLE		0	0	11,651
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,523	87,466	SH		SOLE		0	0	87,466
MCDONALDS CORP	COM	580135101	3,046	31,387	SH		SOLE		0	0	31,387
MEDLEY CAP CORP	COM	58503F106	308	22,224	SH		SOLE		0	0	22,224
MEDTRONIC INC	COM	585055106	560	9,760	SH		SOLE		0	0	9,760
METLIFE INC	COM	59156R108	1,345	24,950	SH		SOLE		0	0	24,950
MFS INTER INCOME TR	SH BEN INT	55273C107	151	29,150	SH		SOLE		0	0	29,150
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	115	17,453	SH		SOLE		0	0	17,453
MICROSEMI CORP	COM	595137100	482	19,300	SH		SOLE		0	0	19,300
MICROSOFT CORP	COM	594918104	393	10,500	SH		SOLE		0	0	10,500
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	402	17,600	SH		SOLE		0	0	17,600
MONDELEZ INTL INC	CL A	609207105	993	28,134	SH		SOLE		0	0	28,134
MUELLER WTR PRODS INC	COM SER A	624758108	268	28,560	SH		SOLE		0	0	28,560
MYLAN INC	COM	628530107	751	17,300	SH		SOLE		0	0	17,300
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,698	25,996	SH		SOLE		0	0	25,996
NATIONAL OILWELL VARCO INC	COM	637071101	657	8,267	SH		SOLE		0	0	8,267
NEUBERGER BERMAN INTER MUNI	COM	64124P101	604	43,025	SH		SOLE		0	0	43,025
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	304	8,800	SH		SOLE		0	0	8,800
NOVARTIS A G	SPONSORED ADR	66987V109	2,715	33,780	SH		SOLE		0	0	33,780
NOVO-NORDISK A S	ADR	670100205	587	3,195	SH		SOLE		0	0	3,195
NTT DOCOMO INC	SPONS ADR	62942M201	775	46,939	SH		SOLE		0	0	46,939
NUSTAR ENERGY LP	UNIT COM	67058H102	1,025	20,110	SH		SOLE		0	0	20,110
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	214	16,868	SH		SOLE		0	0	16,868
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,006	82,581	SH		SOLE		0	0	82,581
NUVEEN MUN VALUE FD INC	COM	670928100	134	14,842	SH		SOLE		0	0	14,842
ODYSSEY MARINE EXPLORATION I	COM	676118102	836	413,820	SH		SOLE		0	0	413,820
ORACLE CORP	COM	68389X105	1,160	30,328	SH		SOLE		0	0	30,328
ORANGE	SPONSORED ADR	684060106	296	24,000	SH		SOLE		0	0	24,000
PAYCHEX INC	COM	704326107	1,764	38,723	SH		SOLE		0	0	38,723
PEOPLES UNITED FINANCIAL INC	COM	712704105	304	20,117	SH		SOLE		0	0	20,117
PEPSICO INC	COM	713448108	5,242	63,201	SH		SOLE		0	0	63,201
PFIZER INC	COM	717081103	3,947	128,869	SH		SOLE		0	0	128,869
PHILIP MORRIS INTL INC	COM	718172109	661	7,581	SH		SOLE		0	0	7,581
PHILLIPS 66	COM	718546104	288	3,740	SH		SOLE		0	0	3,740
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	860	52,048	SH		SOLE		0	0	52,048
PIMCO ETF TR	1-5 US TIP IDX	72201R205	815	15,411	SH		SOLE		0	0	15,411
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	716	6,732	SH		SOLE		0	0	6,732
PIMCO MUN INCOME FD II	COM	72200W106	107	10,000	SH		SOLE		0	0	10,000
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	814	48,051	SH		SOLE		0	0	48,051
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,839	73,897	SH		SOLE		0	0	73,897
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	360	14,777	SH		SOLE		0	0	14,777
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	218	2,478	SH		SOLE		0	0	2,478
PRICE T ROWE GROUP INC	COM	74144T108	235	2,809	SH		SOLE		0	0	2,809
PROCTER & GAMBLE CO	COM	742718109	2,794	34,326	SH		SOLE		0	0	34,326
PRUDENTIAL FINL INC	COM	744320102	498	5,400	SH		SOLE		0	0	5,400
PULTE GROUP INC	COM	745867101	768	37,700	SH		SOLE		0	0	37,700
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	146	17,708	SH		SOLE		0	0	17,708
QUALCOMM INC	COM	747525103	1,929	25,980	SH		SOLE		0	0	25,980
REALTY INCOME CORP	COM	756109104	1,402	37,557	SH		SOLE		0	0	37,557
REGIONS FINL CORP NEW	COM	7591EP100	390	39,469	SH		SOLE		0	0	39,469
RETAIL PPTYS AMER INC	CL A	76131V202	254	19,942	SH		SOLE		0	0	19,942
ROCKWOOD HLDGS INC	COM	774415103	223	3,100	SH		SOLE		0	0	3,100
ROGERS COMMUNICATIONS INC	CL B	775109200	2,269	50,146	SH		SOLE		0	0	50,146
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,399	31,945	SH		SOLE		0	0	31,945
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	3,012	39,048	SH		SOLE		0	0	39,048
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	1,906	23,905	SH		SOLE		0	0	23,905
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,817	22,204	SH		SOLE		0	0	22,204
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,551	14,044	SH		SOLE		0	0	14,044
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,579	19,709	SH		SOLE		0	0	19,709
SANOFI	SPONSORED ADR	80105N105	2,260	42,156	SH		SOLE		0	0	42,156
SCHLUMBERGER LTD	COM	806857108	323	3,583	SH		SOLE		0	0	3,583
SCHWAB CHARLES CORP NEW	COM	808513105	1,404	54,009	SH		SOLE		0	0	54,009
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,840	84,886	SH		SOLE		0	0	84,886
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	584	14,325	SH		SOLE		0	0	14,325
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,214	59,116	SH		SOLE		0	0	59,116
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,531	124,402	SH		SOLE		0	0	124,402
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	240	9,784	SH		SOLE		0	0	9,784
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,394	92,606	SH		SOLE		0	0	92,606
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,648	83,974	SH		SOLE		0	0	83,974
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	742	14,755	SH		SOLE		0	0	14,755
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	293	5,787	SH		SOLE		0	0	5,787
SEADRILL LIMITED	SHS	G7945E105	1,328	32,330	SH		SOLE		0	0	32,330
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	446	9,662	SH		SOLE		0	0	9,662
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,043	18,817	SH		SOLE		0	0	18,817
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,007	15,074	SH		SOLE		0	0	15,074
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	227	2,565	SH		SOLE		0	0	2,565
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	556	25,430	SH		SOLE		0	0	25,430
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,092	20,887	SH		SOLE		0	0	20,887
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,708	75,762	SH		SOLE		0	0	75,762
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,988	89,425	SH		SOLE		0	0	89,425
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	600	36,600	SH		SOLE		0	0	36,600
SINCLAIR BROADCAST GROUP INC	CL A	829226109	457	12,800	SH		SOLE		0	0	12,800
SOUTHERN CO	COM	842587107	793	19,282	SH		SOLE		0	0	19,282
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	226	5,437	SH		SOLE		0	0	5,437
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,726	57,443	SH		SOLE		0	0	57,443
SPDR S&P 500 ETF TR	TR UNIT	78462F103	218	1,180	SH		SOLE		0	0	1,180
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	612	20,554	SH		SOLE		0	0	20,554
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,021	25,167	SH		SOLE		0	0	25,167
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	326	5,645	SH		SOLE		0	0	5,645
SPDR SERIES TRUST	S&P REGL BKG	78464A698	430	10,600	SH		SOLE		0	0	10,600
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,361	197,750	SH		SOLE		0	0	197,750
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,795	16,041	SH		SOLE		0	0	16,041
SPECTRA ENERGY CORP	COM	847560109	2,753	77,289	SH		SOLE		0	0	77,289
STARBUCKS CORP	COM	855244109	1,006	12,837	SH		SOLE		0	0	12,837
STATE STR CORP	COM	857477103	254	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	300	23,000	SH		SOLE		0	0	23,000
SUPERIOR ENERGY SVCS INC	COM	868157108	280	10,500	SH		SOLE		0	0	10,500
SYNOVUS FINL CORP	COM	87161C105	369	102,662	SH		SOLE		0	0	102,662
TAL INTL GROUP INC	COM	874083108	382	6,653	SH		SOLE		0	0	6,653
TCW STRATEGIC INCOME FUND IN	COM	872340104	151	28,300	SH		SOLE		0	0	28,300
TELEFONICA S A	SPONSORED ADR	879382208	278	17,013	SH		SOLE		0	0	17,013
TORONTO DOMINION BK ONT	COM NEW	891160509	825	8,750	SH		SOLE		0	0	8,750
TOTAL S A	SPONSORED ADR	89151E109	1,232	20,100	SH		SOLE		0	0	20,100
TRANSCANADA CORP	COM	89353D107	1,313	28,754	SH		SOLE		0	0	28,754
TRAVELCENTERS OF AMERICA LLC	COM	894174101	103	10,610	SH		SOLE		0	0	10,610
TRIANGLE CAP CORP	COM	895848109	465	16,800	SH		SOLE		0	0	16,800
TYLER TECHNOLOGIES INC	COM	902252105	326	3,190	SH		SOLE		0	0	3,190
UNILEVER PLC	SPON ADR NEW	904767704	2,237	54,307	SH		SOLE		0	0	54,307
UNITED PARCEL SERVICE INC	CL B	911312106	854	8,126	SH		SOLE		0	0	8,126
UNITED RENTALS INC	COM	911363109	787	10,100	SH		SOLE		0	0	10,100
UNITED TECHNOLOGIES CORP	COM	913017109	492	4,327	SH		SOLE		0	0	4,327
US BANCORP DEL	COM NEW	902973304	1,137	28,147	SH		SOLE		0	0	28,147
VALERO ENERGY CORP NEW	COM	91913Y100	433	8,600	SH		SOLE		0	0	8,600
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,095	26,210	SH		SOLE		0	0	26,210
VANGUARD INDEX FDS	REIT ETF	922908553	1,257	19,479	SH		SOLE		0	0	19,479
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	971	7,941	SH		SOLE		0	0	7,941
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	734	7,540	SH		SOLE		0	0	7,540
VANGUARD INDEX FDS	MID CAP ETF	922908629	905	8,232	SH		SOLE		0	0	8,232
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,774	51,301	SH		SOLE		0	0	51,301
VANGUARD INDEX FDS	VALUE ETF	922908744	3,842	50,298	SH		SOLE		0	0	50,298
VANGUARD INDEX FDS	SMALL CP ETF	922908751	957	8,706	SH		SOLE		0	0	8,706
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,345	24,452	SH		SOLE		0	0	24,452
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,118	27,180	SH		SOLE		0	0	27,180
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	425	7,225	SH		SOLE		0	0	7,225
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,038	21,051	SH		SOLE		0	0	21,051
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	24,713	328,457	SH		SOLE		0	0	328,457
VANGUARD STAR FD	VG TL INTL STK F	921909768	535	10,220	SH		SOLE		0	0	10,220
VERIZON COMMUNICATIONS INC	COM	92343V104	936	19,062	SH		SOLE		0	0	19,062
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	374	9,525	SH		SOLE		0	0	9,525
WALGREEN CO	COM	931422109	261	4,558	SH		SOLE		0	0	4,558
WAL-MART STORES INC	COM	931142103	3,049	38,745	SH		SOLE		0	0	38,745
WALTER ENERGY INC	COM	93317Q105	168	10,075	SH		SOLE		0	0	10,075
WALTER INVT MGMT CORP	COM	93317W102	748	21,146	SH		SOLE		0	0	21,146
WASTE MGMT INC DEL	COM	94106L109	1,005	22,400	SH		SOLE		0	0	22,400
WELLS FARGO & CO NEW	COM	949746101	3,596	79,208	SH		SOLE		0	0	79,208
WESTERN ASSET INTM MUNI FD I	COM	958435109	149	16,500	SH		SOLE		0	0	16,500
WESTERN ASSET VAR RT STRG FD	COM	957667108	286	16,345	SH		SOLE		0	0	16,345
WESTPAC BKG CORP	SPONSORED ADR	961214301	211	7,250	SH		SOLE		0	0	7,250
WILEY JOHN & SONS INC	CL A	968223206	1,301	23,583	SH		SOLE		0	0	23,583
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,098	23,812	SH		SOLE		0	0	23,812
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,067	20,914	SH		SOLE		0	0	20,914
WISDOMTREE TR	DEFA FD	97717W703	250	4,589	SH		SOLE		0	0	4,589
WISDOMTREE TR	EM LCL DEBT FD	97717X867	206	4,475	SH		SOLE		0	0	4,475
YUM BRANDS INC	COM	988498101	336	4,445	SH		SOLE		0	0	4,445