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	1,928	14,217	SH		SOLE		0	0	14,217
ABB LTD	SPONSORED ADR	000375204	232	9,000	SH		SOLE		0	0	9,000
ABBOTT LABS	COM	002824100	4,393	114,070	SH		SOLE		0	0	114,070
ABBVIE INC	COM	00287Y109	1,558	30,328	SH		SOLE		0	0	30,328
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	317	43,117	SH		SOLE		0	0	43,117
ALLISON TRANSMISSION HLDGS I	COM	01973R101	251	8,400	SH		SOLE		0	0	8,400
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,033	115,298	SH		SOLE		0	0	115,298
ALPS ETF TR	ALERIAN MLP	00162Q866	556	31,475	SH		SOLE		0	0	31,475
ALTRIA GROUP INC	COM	02209S103	420	11,217	SH		SOLE		0	0	11,217
AMERICAN AIRLS GROUP INC	COM	02376R102	787	21,500	SH		SOLE		0	0	21,500
AMERICAN ELEC PWR INC	COM	025537101	1,824	36,001	SH		SOLE		0	0	36,001
AMERICAN EXPRESS CO	COM	025816109	904	10,042	SH		SOLE		0	0	10,042
AMERICAN INCOME FD INC	COM	02672T109	422	55,715	SH		SOLE		0	0	55,715
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,350	31,946	SH		SOLE		0	0	31,946
AMGEN INC	COM	031162100	329	2,672	SH		SOLE		0	0	2,672
APPLE INC	COM	037833100	1,907	3,553	SH		SOLE		0	0	3,553
ASTRAZENECA PLC	SPONSORED ADR	046353108	339	5,215	SH		SOLE		0	0	5,215
AT&T INC	COM	00206R102	1,825	52,035	SH		SOLE		0	0	52,035
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,072	26,819	SH		SOLE		0	0	26,819
BAIDU INC	SPON ADR REP A	056752108	368	2,415	SH		SOLE		0	0	2,415
BANCO SANTANDER SA	ADR	05964H105	169	17,640	SH		SOLE		0	0	17,640
BANK OF AMERICA CORPORATION	COM	060505104	1,801	104,706	SH		SOLE		0	0	104,706
BAXTER INTL INC	COM	071813109	931	12,660	SH		SOLE		0	0	12,660
BED BATH & BEYOND INC	COM	075896100	241	3,500	SH		SOLE		0	0	3,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	375	2	SH		SOLE		0	0	2
BIOGEN IDEC INC	COM	09062X103	285	932	SH		SOLE		0	0	932
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	239	17,782	SH		SOLE		0	0	17,782
BLACKROCK CR ALLCTN INC TR	COM	092508100	603	44,600	SH		SOLE		0	0	44,600
BLACKROCK DEBT STRAT FD INC	COM	09255R103	548	133,445	SH		SOLE		0	0	133,445
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,239	84,992	SH		SOLE		0	0	84,992
BLACKROCK INC	COM	09247X101	1,068	3,395	SH		SOLE		0	0	3,395
BLACKROCK INCOME OPP TRUST I	COM	092475102	152	14,750	SH		SOLE		0	0	14,750
BLACKROCK INCOME TR INC	COM	09247F100	136	20,910	SH		SOLE		0	0	20,910
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	427	24,905	SH		SOLE		0	0	24,905
BLACKROCK MUNI INTER DR FD I	COM	09253X102	520	36,631	SH		SOLE		0	0	36,631
BLACKROCK MUNIASSETS FD INC	COM	09254J102	136	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	149	10,350	SH		SOLE		0	0	10,350
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	214	16,000	SH		SOLE		0	0	16,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	761	22,900	SH		SOLE		0	0	22,900
BOEING CO	COM	097023105	1,356	10,808	SH		SOLE		0	0	10,808
BP PLC	SPONSORED ADR	055622104	1,175	24,421	SH		SOLE		0	0	24,421
BRISTOL MYERS SQUIBB CO	COM	110122108	1,576	30,337	SH		SOLE		0	0	30,337
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	986	13,134	SH		SOLE		0	0	13,134
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	257	4,918	SH		SOLE		0	0	4,918
CELGENE CORP	COM	151020104	1,079	7,730	SH		SOLE		0	0	7,730
CHAMBERS STR PPTYS	COM	157842105	723	93,074	SH		SOLE		0	0	93,074
CHESAPEAKE ENERGY CORP	COM	165167107	252	9,802	SH		SOLE		0	0	9,802
CHEVRON CORP NEW	COM	166764100	3,936	33,102	SH		SOLE		0	0	33,102
CISCO SYS INC	COM	17275R102	682	30,425	SH		SOLE		0	0	30,425
CLOROX CO DEL	COM	189054109	2,575	29,252	SH		SOLE		0	0	29,252
COCA COLA CO	COM	191216100	4,499	116,378	SH		SOLE		0	0	116,378
COLGATE PALMOLIVE CO	COM	194162103	1,836	28,296	SH		SOLE		0	0	28,296
COLUMBIA PPTY TR INC	COM NEW	198287203	304	11,141	SH		SOLE		0	0	11,141
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	484	25,600	SH		SOLE		0	0	25,600
COMPASS MINERALS INTL INC	COM	20451N101	1,218	14,763	SH		SOLE		0	0	14,763
CORNING INC	COM	219350105	227	10,900	SH		SOLE		0	0	10,900
CROWN CASTLE INTL CORP	COM	228227104	398	5,400	SH		SOLE		0	0	5,400
CVS CAREMARK CORPORATION	COM	126650100	2,293	30,631	SH		SOLE		0	0	30,631
DELTA AIR LINES INC DEL	COM NEW	247361702	790	22,800	SH		SOLE		0	0	22,800
DIAGEO P L C	SPON ADR NEW	25243Q205	932	7,482	SH		SOLE		0	0	7,482
DISNEY WALT CO	COM DISNEY	254687106	420	5,246	SH		SOLE		0	0	5,246
DREYFUS MUN INCOME INC	COM	26201R102	430	47,672	SH		SOLE		0	0	47,672
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	459	58,792	SH		SOLE		0	0	58,792
DREYFUS STRATEGIC MUNS INC	COM	261932107	268	33,083	SH		SOLE		0	0	33,083
DU PONT E I DE NEMOURS & CO	COM	263534109	846	12,608	SH		SOLE		0	0	12,608
DWS MULTI MKT INCOME TR	SHS	23338L108	354	37,202	SH		SOLE		0	0	37,202
DWS MUN INCOME TR	COM	23338M106	545	41,734	SH		SOLE		0	0	41,734
DWS STRATEGIC INCOME TR	SHS	23338N104	679	52,900	SH		SOLE		0	0	52,900
E M C CORP MASS	COM	268648102	485	17,700	SH		SOLE		0	0	17,700
EASTMAN CHEM CO	COM	277432100	672	7,800	SH		SOLE		0	0	7,800
EATON VANCE LTD DUR INCOME F	COM	27828H105	418	27,397	SH		SOLE		0	0	27,397
EBAY INC	COM	278642103	811	14,680	SH		SOLE		0	0	14,680
EMERSON ELEC CO	COM	291011104	389	5,825	SH		SOLE		0	0	5,825
ENBRIDGE INC	COM	29250N105	2,993	65,852	SH		SOLE		0	0	65,852
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,714	58,045	SH		SOLE		0	0	58,045
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,305	24,251	SH		SOLE		0	0	24,251
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	681	22,400	SH		SOLE		0	0	22,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,704	53,397	SH		SOLE		0	0	53,397
EXELON CORP	COM	30161N101	1,021	30,419	SH		SOLE		0	0	30,419
EXPRESS SCRIPTS HLDG CO	COM	30219G108	960	12,785	SH		SOLE		0	0	12,785
EXXON MOBIL CORP	COM	30231G102	4,291	43,937	SH		SOLE		0	0	43,937
FACEBOOK INC	CL A	30303M102	320	5,320	SH		SOLE		0	0	5,320
FEDERATED PREM INTR MUN INC	COM	31423M105	245	19,141	SH		SOLE		0	0	19,141
FEDERATED PREM MUN INC FD	COM	31423P108	319	21,850	SH		SOLE		0	0	21,850
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	211	10,900	SH		SOLE		0	0	10,900
FIRST POTOMAC RLTY TR	COM	33610F109	419	32,400	SH		SOLE		0	0	32,400
FRANKLIN RES INC	COM	354613101	436	8,040	SH		SOLE		0	0	8,040
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	275	8,330	SH		SOLE		0	0	8,330
GENERAL DYNAMICS CORP	COM	369550108	594	5,450	SH		SOLE		0	0	5,450
GENERAL ELECTRIC CO	COM	369604103	6,345	245,072	SH		SOLE		0	0	245,072
GENERAL MLS INC	COM	370334104	2,414	46,568	SH		SOLE		0	0	46,568
GENUINE PARTS CO	COM	372460105	377	4,340	SH		SOLE		0	0	4,340
GILEAD SCIENCES INC	COM	375558103	673	9,500	SH		SOLE		0	0	9,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,740	51,273	SH		SOLE		0	0	51,273
GOOGLE INC	CL A	38259P508	2,656	2,383	SH		SOLE		0	0	2,383
HALLIBURTON CO	COM	406216101	448	7,600	SH		SOLE		0	0	7,600
HANCOCK JOHN INVS TR	COM	410142103	218	10,725	SH		SOLE		0	0	10,725
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	199	10,000	SH		SOLE		0	0	10,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	230	11,500	SH		SOLE		0	0	11,500
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	163	12,597	SH		SOLE		0	0	12,597
HARTFORD FINL SVCS GROUP INC	COM	416515104	487	13,800	SH		SOLE		0	0	13,800
HEALTH CARE REIT INC	COM	42217K106	1,743	29,255	SH		SOLE		0	0	29,255
HOME DEPOT INC	COM	437076102	1,048	13,248	SH		SOLE		0	0	13,248
HOME PROPERTIES INC	COM	437306103	234	3,900	SH		SOLE		0	0	3,900
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	619	21,583	SH		SOLE		0	0	21,583
INTEL CORP	COM	458140100	3,189	123,567	SH		SOLE		0	0	123,567
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,093	5,678	SH		SOLE		0	0	5,678
INTL PAPER CO	COM	460146103	450	9,800	SH		SOLE		0	0	9,800
ISHARES	EM MK MINVOL ETF	464286533	346	6,048	SH		SOLE		0	0	6,048
ISHARES	MSCI JAPAN ETF	464286848	249	22,000	SH		SOLE		0	0	22,000
ISHARES	SELECT DIVID ETF	464287168	1,464	19,962	SH		SOLE		0	0	19,962
ISHARES	MSCI EMG MKT ETF	464287234	887	21,617	SH		SOLE		0	0	21,617
ISHARES	S&P 500 GRWT ETF	464287309	2,902	29,067	SH		SOLE		0	0	29,067
ISHARES	MSCI EAFE ETF	464287465	3,713	55,250	SH		SOLE		0	0	55,250
ISHARES	RUS MID-CAP ETF	464287499	1,748	11,298	SH		SOLE		0	0	11,298
ISHARES	CORE S&P MCP ETF	464287507	4,526	32,929	SH		SOLE		0	0	32,929
ISHARES	S&P MC 400GR ETF	464287606	2,224	14,542	SH		SOLE		0	0	14,542
ISHARES	RUS 1000 GRW ETF	464287614	4,673	54,000	SH		SOLE		0	0	54,000
ISHARES	U.S. REAL ES ETF	464287739	1,006	14,865	SH		SOLE		0	0	14,865
ISHARES	CORE S&P SCP ETF	464287804	10,837	98,390	SH		SOLE		0	0	98,390
ISHARES	SP SMCP600GR ETF	464287887	385	3,237	SH		SOLE		0	0	3,237
ISHARES	NAT AMT FREE BD	464288414	531	4,960	SH		SOLE		0	0	4,960
ISHARES	IBOXX HI YD ETF	464288513	505	5,345	SH		SOLE		0	0	5,345
ISHARES	MSCI KLD400 SOC	464288570	541	7,708	SH		SOLE		0	0	7,708
ISHARES	U.S. PFD STK ETF	464288687	4,468	114,494	SH		SOLE		0	0	114,494
ISHARES	GLOBAL MATER ETF	464288695	281	4,500	SH		SOLE		0	0	4,500
ISHARES TR	FLTG RATE BD ETF	46429B655	336	6,629	SH		SOLE		0	0	6,629
ISHARES TR	HIGH DIVIDND ETF	46429B663	6,165	86,287	SH		SOLE		0	0	86,287
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,878	29,911	SH		SOLE		0	0	29,911
ISHARES TR	USA MIN VOL ETF	46429B697	310	8,596	SH		SOLE		0	0	8,596
ITC HLDGS CORP	COM	465685105	2,917	78,108	SH		SOLE		0	0	78,108
JOHNSON & JOHNSON	COM	478160104	7,316	74,478	SH		SOLE		0	0	74,478
JPMORGAN CHASE & CO	COM	46625H100	2,125	35,005	SH		SOLE		0	0	35,005
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	419	9,000	SH		SOLE		0	0	9,000
KELLY SVCS INC	CL A	488152208	660	27,800	SH		SOLE		0	0	27,800
KIMBERLY CLARK CORP	COM	494368103	461	4,174	SH		SOLE		0	0	4,174
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,781	37,601	SH		SOLE		0	0	37,601
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,213	16,928	SH		SOLE		0	0	16,928
KKR & CO L P DEL	COM UNITS	48248M102	502	22,000	SH		SOLE		0	0	22,000
KKR FINL HLDGS LLC	COM	48248A306	573	49,500	SH		SOLE		0	0	49,500
KOHLS CORP	COM	500255104	255	4,486	SH		SOLE		0	0	4,486
KRAFT FOODS GROUP INC	COM	50076Q106	2,238	39,894	SH		SOLE		0	0	39,894
LEGACY RESERVES LP	UNIT LP INT	524707304	765	30,800	SH		SOLE		0	0	30,800
LILLY ELI & CO	COM	532457108	207	3,522	SH		SOLE		0	0	3,522
LINN ENERGY LLC	UNIT LTD LIAB	536020100	374	13,200	SH		SOLE		0	0	13,200
LOCKHEED MARTIN CORP	COM	539830109	434	2,657	SH		SOLE		0	0	2,657
LOWES COS INC	COM	548661107	1,491	30,493	SH		SOLE		0	0	30,493
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	640	9,166	SH		SOLE		0	0	9,166
MAIN STREET CAPITAL CORP	COM	56035L104	304	9,256	SH		SOLE		0	0	9,256
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,689	91,762	SH		SOLE		0	0	91,762
MASTERCARD INC	CL A	57636Q104	320	4,280	SH		SOLE		0	0	4,280
MCDONALDS CORP	COM	580135101	3,968	40,475	SH		SOLE		0	0	40,475
MEDLEY CAP CORP	COM	58503F106	284	20,874	SH		SOLE		0	0	20,874
MEDTRONIC INC	COM	585055106	728	11,836	SH		SOLE		0	0	11,836
METLIFE INC	COM	59156R108	1,534	29,050	SH		SOLE		0	0	29,050
MEXICO FD INC	COM	592835102	537	19,900	SH		SOLE		0	0	19,900
MFS INTER INCOME TR	SH BEN INT	55273C107	222	42,860	SH		SOLE		0	0	42,860
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	114	17,453	SH		SOLE		0	0	17,453
MICROSEMI CORP	COM	595137100	333	13,300	SH		SOLE		0	0	13,300
MICROSOFT CORP	COM	594918104	491	11,975	SH		SOLE		0	0	11,975
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	428	19,800	SH		SOLE		0	0	19,800
MONDELEZ INTL INC	CL A	609207105	990	28,659	SH		SOLE		0	0	28,659
MUELLER WTR PRODS INC	COM SER A	624758108	248	26,060	SH		SOLE		0	0	26,060
MYLAN INC	COM	628530107	845	17,300	SH		SOLE		0	0	17,300
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,787	25,996	SH		SOLE		0	0	25,996
NATIONAL OILWELL VARCO INC	COM	637071101	734	9,429	SH		SOLE		0	0	9,429
NEUBERGER BERMAN INTER MUNI	COM	64124P101	659	45,455	SH		SOLE		0	0	45,455
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	330	8,800	SH		SOLE		0	0	8,800
NOVARTIS A G	SPONSORED ADR	66987V109	2,988	35,154	SH		SOLE		0	0	35,154
NOVO-NORDISK A S	ADR	670100205	760	16,675	SH		SOLE		0	0	16,675
NTT DOCOMO INC	SPONS ADR	62942M201	745	47,239	SH		SOLE		0	0	47,239
NUSTAR ENERGY LP	UNIT COM	67058H102	861	15,660	SH		SOLE		0	0	15,660
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	230	17,014	SH		SOLE		0	0	17,014
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,146	93,943	SH		SOLE		0	0	93,943
NUVEEN MUN VALUE FD INC	COM	670928100	171	18,172	SH		SOLE		0	0	18,172
ODYSSEY MARINE EXPLORATION I	COM	676118102	952	415,820	SH		SOLE		0	0	415,820
ORACLE CORP	COM	68389X105	1,260	30,777	SH		SOLE		0	0	30,777
ORANGE	SPONSORED ADR	684060106	257	17,500	SH		SOLE		0	0	17,500
PAYCHEX INC	COM	704326107	1,633	38,327	SH		SOLE		0	0	38,327
PEPSICO INC	COM	713448108	5,796	69,412	SH		SOLE		0	0	69,412
PFIZER INC	COM	717081103	4,270	132,914	SH		SOLE		0	0	132,914
PHILIP MORRIS INTL INC	COM	718172109	976	11,920	SH		SOLE		0	0	11,920
PHILLIPS 66	COM	718546104	230	2,978	SH		SOLE		0	0	2,978
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	812	47,372	SH		SOLE		0	0	47,372
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	510	16,825	SH		SOLE		0	0	16,825
PIMCO ETF TR	1-5 US TIP IDX	72201R205	816	15,411	SH		SOLE		0	0	15,411
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	758	7,114	SH		SOLE		0	0	7,114
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	320	5,800	SH		SOLE		0	0	5,800
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	855	48,051	SH		SOLE		0	0	48,051
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,759	111,196	SH		SOLE		0	0	111,196
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	424	17,128	SH		SOLE		0	0	17,128
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	856	44,083	SH		SOLE		0	0	44,083
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	353	4,028	SH		SOLE		0	0	4,028
PRICE T ROWE GROUP INC	COM	74144T108	277	3,359	SH		SOLE		0	0	3,359
PROCTER & GAMBLE CO	COM	742718109	3,206	39,774	SH		SOLE		0	0	39,774
PROSPECT CAPITAL CORPORATION	COM	74348T102	195	18,000	SH		SOLE		0	0	18,000
PRUDENTIAL FINL INC	COM	744320102	432	5,100	SH		SOLE		0	0	5,100
PULTE GROUP INC	COM	745867101	749	39,000	SH		SOLE		0	0	39,000
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	148	17,708	SH		SOLE		0	0	17,708
QUALCOMM INC	COM	747525103	2,065	26,180	SH		SOLE		0	0	26,180
REALTY INCOME CORP	COM	756109104	1,648	40,331	SH		SOLE		0	0	40,331
REGIONS FINL CORP NEW	COM	7591EP100	540	48,569	SH		SOLE		0	0	48,569
RETAIL PPTYS AMER INC	CL A	76131V202	228	16,864	SH		SOLE		0	0	16,864
RITE AID CORP	COM	767754104	100	16,000	SH		SOLE		0	0	16,000
ROCKWOOD HLDGS INC	COM	774415103	231	3,100	SH		SOLE		0	0	3,100
ROGERS COMMUNICATIONS INC	CL B	775109200	2,377	57,339	SH		SOLE		0	0	57,339
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	2,115	30,764	SH		SOLE		0	0	30,764
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	3,560	44,161	SH		SOLE		0	0	44,161
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	4,610	56,554	SH		SOLE		0	0	56,554
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	305	3,682	SH		SOLE		0	0	3,682
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2,182	18,579	SH		SOLE		0	0	18,579
SANOFI	SPONSORED ADR	80105N105	2,246	42,956	SH		SOLE		0	0	42,956
SCHLUMBERGER LTD	COM	806857108	357	3,664	SH		SOLE		0	0	3,664
SCHWAB CHARLES CORP NEW	COM	808513105	1,449	53,009	SH		SOLE		0	0	53,009
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	266	5,814	SH		SOLE		0	0	5,814
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,108	154,523	SH		SOLE		0	0	154,523
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	786	19,084	SH		SOLE		0	0	19,084
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,739	122,759	SH		SOLE		0	0	122,759
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,817	127,184	SH		SOLE		0	0	127,184
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	672	23,450	SH		SOLE		0	0	23,450
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	247	8,900	SH		SOLE		0	0	8,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,027	55,009	SH		SOLE		0	0	55,009
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,525	48,417	SH		SOLE		0	0	48,417
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,120	21,897	SH		SOLE		0	0	21,897
SCHWAB STRATEGIC TR	US REIT ETF	808524847	850	25,675	SH		SOLE		0	0	25,675
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	792	15,672	SH		SOLE		0	0	15,672
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,003	42,362	SH		SOLE		0	0	42,362
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,283	21,934	SH		SOLE		0	0	21,934
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	228	2,565	SH		SOLE		0	0	2,565
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	601	26,905	SH		SOLE		0	0	26,905
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,816	77,451	SH		SOLE		0	0	77,451
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,292	31,157	SH		SOLE		0	0	31,157
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,004	89,183	SH		SOLE		0	0	89,183
SINCLAIR BROADCAST GROUP INC	CL A	829226109	390	14,400	SH		SOLE		0	0	14,400
SOUTHERN CO	COM	842587107	1,000	22,748	SH		SOLE		0	0	22,748
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	406	9,287	SH		SOLE		0	0	9,287
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,808	57,796	SH		SOLE		0	0	57,796
SPDR S&P 500 ETF TR	TR UNIT	78462F103	221	1,183	SH		SOLE		0	0	1,183
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	351	11,823	SH		SOLE		0	0	11,823
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,038	25,120	SH		SOLE		0	0	25,120
SPDR SERIES TRUST	S&P REGL BKG	78464A698	443	10,700	SH		SOLE		0	0	10,700
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,227	206,951	SH		SOLE		0	0	206,951
SPECTRA ENERGY CORP	COM	847560109	3,219	87,147	SH		SOLE		0	0	87,147
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	209	4,175	SH		SOLE		0	0	4,175
STARBUCKS CORP	COM	855244109	1,056	14,387	SH		SOLE		0	0	14,387
STATE STR CORP	COM	857477103	236	3,400	SH		SOLE		0	0	3,400
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	345	8,300	SH		SOLE		0	0	8,300
SUNEDISON INC	COM	86732Y109	556	29,500	SH		SOLE		0	0	29,500
SUPERIOR ENERGY SVCS INC	COM	868157108	209	6,800	SH		SOLE		0	0	6,800
SWIFT TRANSN CO	CL A	87074U101	240	9,700	SH		SOLE		0	0	9,700
SYNOVUS FINL CORP	COM	87161C105	348	102,664	SH		SOLE		0	0	102,664
TCW STRATEGIC INCOME FUND IN	COM	872340104	231	42,300	SH		SOLE		0	0	42,300
TELEFONICA S A	SPONSORED ADR	879382208	193	12,213	SH		SOLE		0	0	12,213
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	226	4,272	SH		SOLE		0	0	4,272
TORONTO DOMINION BK ONT	COM NEW	891160509	629	13,400	SH		SOLE		0	0	13,400
TOTAL S A	SPONSORED ADR	89151E109	1,319	20,100	SH		SOLE		0	0	20,100
TRANSCANADA CORP	COM	89353D107	2,310	50,758	SH		SOLE		0	0	50,758
TRAVELCENTERS OF AMERICA LLC	COM	894174101	95	11,631	SH		SOLE		0	0	11,631
TRIANGLE CAP CORP	COM	895848109	572	22,100	SH		SOLE		0	0	22,100
UNILEVER PLC	SPON ADR NEW	904767704	3,213	75,112	SH		SOLE		0	0	75,112
UNITED PARCEL SERVICE INC	CL B	911312106	771	7,917	SH		SOLE		0	0	7,917
UNITED RENTALS INC	COM	911363109	930	9,800	SH		SOLE		0	0	9,800
UNITED TECHNOLOGIES CORP	COM	913017109	709	6,065	SH		SOLE		0	0	6,065
US BANCORP DEL	COM NEW	902973304	1,193	27,830	SH		SOLE		0	0	27,830
VALERO ENERGY CORP NEW	COM	91913Y100	510	9,600	SH		SOLE		0	0	9,600
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,075	25,910	SH		SOLE		0	0	25,910
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	998	12,050	SH		SOLE		0	0	12,050
VANGUARD INDEX FDS	REIT ETF	922908553	1,593	22,553	SH		SOLE		0	0	22,553
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,322	10,641	SH		SOLE		0	0	10,641
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,111	11,040	SH		SOLE		0	0	11,040
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,008	8,872	SH		SOLE		0	0	8,872
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,816	51,521	SH		SOLE		0	0	51,521
VANGUARD INDEX FDS	VALUE ETF	922908744	3,940	50,448	SH		SOLE		0	0	50,448
VANGUARD INDEX FDS	SMALL CP ETF	922908751	995	8,806	SH		SOLE		0	0	8,806
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,383	24,452	SH		SOLE		0	0	24,452
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,103	27,180	SH		SOLE		0	0	27,180
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	426	7,225	SH		SOLE		0	0	7,225
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,477	29,941	SH		SOLE		0	0	29,941
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	24,788	329,495	SH		SOLE		0	0	329,495
VANGUARD STAR FD	VG TL INTL STK F	921909768	585	11,224	SH		SOLE		0	0	11,224
VERIZON COMMUNICATIONS INC	COM	92343V104	1,260	26,503	SH		SOLE		0	0	26,503
WALGREEN CO	COM	931422109	475	7,206	SH		SOLE		0	0	7,206
WAL-MART STORES INC	COM	931142103	4,383	57,345	SH		SOLE		0	0	57,345
WALTER INVT MGMT CORP	COM	93317W102	351	11,755	SH		SOLE		0	0	11,755
WASTE MGMT INC DEL	COM	94106L109	892	21,218	SH		SOLE		0	0	21,218
WELLS FARGO & CO NEW	COM	949746101	4,387	88,194	SH		SOLE		0	0	88,194
WESTERN ASSET INTM MUNI FD I	COM	958435109	160	16,800	SH		SOLE		0	0	16,800
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	244	16,775	SH		SOLE		0	0	16,775
WESTERN ASSET VAR RT STRG FD	COM	957667108	279	16,345	SH		SOLE		0	0	16,345
WESTPAC BKG CORP	SPONSORED ADR	961214301	544	16,975	SH		SOLE		0	0	16,975
WILEY JOHN & SONS INC	CL A	968223206	1,382	23,983	SH		SOLE		0	0	23,983
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,125	24,144	SH		SOLE		0	0	24,144
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,012	20,632	SH		SOLE		0	0	20,632
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	233	3,025	SH		SOLE		0	0	3,025
YAHOO INC	COM	984332106	223	6,200	SH		SOLE		0	0	6,200
YUM BRANDS INC	COM	988498101	339	4,495	SH		SOLE		0	0	4,495