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
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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
3M CO	COM	88579Y101	1,718	11,996	SH		SOLE		0	0	11,996
ABB LTD	SPONSORED ADR	000375204	207	9,000	SH		SOLE		0	0	9,000
ABBOTT LABS	COM	002824100	4,797	117,276	SH		SOLE		0	0	117,276
ABBVIE INC	COM	00287Y109	1,700	30,128	SH		SOLE		0	0	30,128
ALLISON TRANSMISSION HLDGS I	COM	01973R101	277	8,900	SH		SOLE		0	0	8,900
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5,739	153,383	SH		SOLE		0	0	153,383
ALPS ETF TR	ALERIAN MLP	00162Q866	1,255	66,070	SH		SOLE		0	0	66,070
ALTRIA GROUP INC	COM	02209S103	471	11,230	SH		SOLE		0	0	11,230
AMERICAN AIRLS GROUP INC	COM	02376R102	911	21,200	SH		SOLE		0	0	21,200
AMERICAN ELEC PWR INC	COM	025537101	2,172	38,956	SH		SOLE		0	0	38,956
AMERICAN EXPRESS CO	COM	025816109	975	10,287	SH		SOLE		0	0	10,287
AMERICAN INCOME FD INC	COM	02672T109	441	56,715	SH		SOLE		0	0	56,715
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,563	34,446	SH		SOLE		0	0	34,446
AMGEN INC	COM	031162100	316	2,672	SH		SOLE		0	0	2,672
APPLE INC	COM	037833100	1,929	20,752	SH		SOLE		0	0	20,752
ASTRAZENECA PLC	SPONSORED ADR	046353108	331	4,455	SH		SOLE		0	0	4,455
AT&T INC	COM	00206R102	1,864	52,723	SH		SOLE		0	0	52,723
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,937	24,436	SH		SOLE		0	0	24,436
BAIDU INC	SPON ADR REP A	056752108	601	3,215	SH		SOLE		0	0	3,215
BANCO SANTANDER SA	ADR	05964H105	185	17,753	SH		SOLE		0	0	17,753
BANK OF AMERICA CORPORATION	COM	060505104	1,583	102,994	SH		SOLE		0	0	102,994
BAXTER INTL INC	COM	071813109	1,066	14,735	SH		SOLE		0	0	14,735
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	380	2	SH		SOLE		0	0	2
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,263	90,462	SH		SOLE		0	0	90,462
BLACKROCK CR ALLCTN INC TR	COM	092508100	651	47,400	SH		SOLE		0	0	47,400
BLACKROCK DEBT STRAT FD INC	COM	09255R103	544	132,487	SH		SOLE		0	0	132,487
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,308	89,295	SH		SOLE		0	0	89,295
BLACKROCK INC	COM	09247X101	4,557	14,259	SH		SOLE		0	0	14,259
BLACKROCK INCOME OPP TRUST I	COM	092475102	164	15,050	SH		SOLE		0	0	15,050
BLACKROCK INCOME TR INC	COM	09247F100	139	20,910	SH		SOLE		0	0	20,910
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	670	38,741	SH		SOLE		0	0	38,741
BLACKROCK MUNI INTER DR FD I	COM	09253X102	555	37,981	SH		SOLE		0	0	37,981
BLACKROCK MUNIASSETS FD INC	COM	09254J102	141	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	599	38,150	SH		SOLE		0	0	38,150
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	397	26,100	SH		SOLE		0	0	26,100
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	222	16,000	SH		SOLE		0	0	16,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	896	26,800	SH		SOLE		0	0	26,800
BOEING CO	COM	097023105	1,223	9,608	SH		SOLE		0	0	9,608
BON-TON STORES INC	COM	09776J101	103	10,000	SH		SOLE		0	0	10,000
BP PLC	SPONSORED ADR	055622104	1,290	24,455	SH		SOLE		0	0	24,455
BRISTOL MYERS SQUIBB CO	COM	110122108	1,630	33,599	SH		SOLE		0	0	33,599
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,099	13,242	SH		SOLE		0	0	13,242
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	319	9,400	SH		SOLE		0	0	9,400
CDN IMPERIAL BK COMM TORONTO	COM	136069101	550	6,050	SH		SOLE		0	0	6,050
CELGENE CORP	COM	151020104	1,557	18,132	SH		SOLE		0	0	18,132
CENTURYLINK INC	COM	156700106	203	5,600	SH		SOLE		0	0	5,600
CHAMBERS STR PPTYS	COM	157842105	748	93,074	SH		SOLE		0	0	93,074
CHESAPEAKE ENERGY CORP	COM	165167107	301	9,700	SH		SOLE		0	0	9,700
CHEVRON CORP NEW	COM	166764100	5,039	38,597	SH		SOLE		0	0	38,597
CISCO SYS INC	COM	17275R102	557	22,425	SH		SOLE		0	0	22,425
CLOROX CO DEL	COM	189054109	3,457	37,822	SH		SOLE		0	0	37,822
COCA COLA CO	COM	191216100	5,523	130,382	SH		SOLE		0	0	130,382
COLGATE PALMOLIVE CO	COM	194162103	1,936	28,396	SH		SOLE		0	0	28,396
COLUMBIA PPTY TR INC	COM NEW	198287203	290	11,153	SH		SOLE		0	0	11,153
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	519	28,600	SH		SOLE		0	0	28,600
COMPASS MINERALS INTL INC	COM	20451N101	1,412	14,755	SH		SOLE		0	0	14,755
CORNING INC	COM	219350105	217	9,900	SH		SOLE		0	0	9,900
CROWN CASTLE INTL CORP	COM	228227104	483	6,500	SH		SOLE		0	0	6,500
CVS CAREMARK CORPORATION	COM	126650100	2,272	30,134	SH		SOLE		0	0	30,134
DELTA AIR LINES INC DEL	COM NEW	247361702	863	22,300	SH		SOLE		0	0	22,300
DIAGEO P L C	SPON ADR NEW	25243Q205	901	7,082	SH		SOLE		0	0	7,082
DISNEY WALT CO	COM DISNEY	254687106	520	6,063	SH		SOLE		0	0	6,063
DREYFUS MUN INCOME INC	COM	26201R102	500	53,655	SH		SOLE		0	0	53,655
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	545	65,692	SH		SOLE		0	0	65,692
DREYFUS STRATEGIC MUNS INC	COM	261932107	351	41,633	SH		SOLE		0	0	41,633
DU PONT E I DE NEMOURS & CO	COM	263534109	825	12,608	SH		SOLE		0	0	12,608
DWS MULTI MKT INCOME TR	SHS	23338L108	352	37,202	SH		SOLE		0	0	37,202
DWS MUN INCOME TR	COM	23338M106	583	42,717	SH		SOLE		0	0	42,717
DWS STRATEGIC INCOME TR	SHS	23338N104	680	52,900	SH		SOLE		0	0	52,900
E M C CORP MASS	COM	268648102	432	16,401	SH		SOLE		0	0	16,401
EASTMAN CHEM CO	COM	277432100	681	7,800	SH		SOLE		0	0	7,800
EATON VANCE LTD DUR INCOME F	COM	27828H105	449	28,848	SH		SOLE		0	0	28,848
EBAY INC	COM	278642103	707	14,130	SH		SOLE		0	0	14,130
EMERSON ELEC CO	COM	291011104	421	6,345	SH		SOLE		0	0	6,345
ENBRIDGE INC	COM	29250N105	3,134	66,035	SH		SOLE		0	0	66,035
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,300	55,995	SH		SOLE		0	0	55,995
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,406	24,251	SH		SOLE		0	0	24,251
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	704	22,400	SH		SOLE		0	0	22,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,184	53,437	SH		SOLE		0	0	53,437
EXELON CORP	COM	30161N101	260	7,125	SH		SOLE		0	0	7,125
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,466	21,138	SH		SOLE		0	0	21,138
EXXON MOBIL CORP	COM	30231G102	2,437	24,213	SH		SOLE		0	0	24,213
FACEBOOK INC	CL A	30303M102	374	5,565	SH		SOLE		0	0	5,565
FEDERATED PREM INTR MUN INC	COM	31423M105	312	23,733	SH		SOLE		0	0	23,733
FEDERATED PREM MUN INC FD	COM	31423P108	436	28,650	SH		SOLE		0	0	28,650
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	205	10,900	SH		SOLE		0	0	10,900
FIRST POTOMAC RLTY TR	COM	33610F109	425	32,400	SH		SOLE		0	0	32,400
FRANKLIN RES INC	COM	354613101	465	8,040	SH		SOLE		0	0	8,040
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	319	8,730	SH		SOLE		0	0	8,730
GENERAL DYNAMICS CORP	COM	369550108	615	5,275	SH		SOLE		0	0	5,275
GENERAL ELECTRIC CO	COM	369604103	6,572	250,078	SH		SOLE		0	0	250,078
GENERAL MLS INC	COM	370334104	2,337	44,468	SH		SOLE		0	0	44,468
GENUINE PARTS CO	COM	372460105	363	4,140	SH		SOLE		0	0	4,140
GILEAD SCIENCES INC	COM	375558103	788	9,500	SH		SOLE		0	0	9,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,749	51,406	SH		SOLE		0	0	51,406
GOOGLE INC	CL A	38259P508	1,409	2,443	SH		SOLE		0	0	2,443
GOOGLE INC	CL C	38259P706	1,394	2,423	SH		SOLE		0	0	2,423
HALLIBURTON CO	COM	406216101	540	7,600	SH		SOLE		0	0	7,600
HANCOCK JOHN INVS TR	COM	410142103	221	10,725	SH		SOLE		0	0	10,725
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	206	10,000	SH		SOLE		0	0	10,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	238	11,500	SH		SOLE		0	0	11,500
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	171	12,597	SH		SOLE		0	0	12,597
HARTFORD FINL SVCS GROUP INC	COM	416515104	458	12,800	SH		SOLE		0	0	12,800
HEALTH CARE REIT INC	COM	42217K106	2,016	32,167	SH		SOLE		0	0	32,167
HIGHWOODS PPTYS INC	COM	431284108	203	4,840	SH		SOLE		0	0	4,840
HOME DEPOT INC	COM	437076102	1,062	13,117	SH		SOLE		0	0	13,117
HOME PROPERTIES INC	COM	437306103	249	3,900	SH		SOLE		0	0	3,900
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	641	21,083	SH		SOLE		0	0	21,083
INTEL CORP	COM	458140100	2,184	70,685	SH		SOLE		0	0	70,685
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,137	6,272	SH		SOLE		0	0	6,272
INTL PAPER CO	COM	460146103	500	9,900	SH		SOLE		0	0	9,900
ISHARES	EM MK MINVOL ETF	464286533	264	4,398	SH		SOLE		0	0	4,398
ISHARES	MSCI JAPAN ETF	464286848	277	23,000	SH		SOLE		0	0	23,000
ISHARES	SELECT DIVID ETF	464287168	1,529	19,862	SH		SOLE		0	0	19,862
ISHARES	CORE S&P500 ETF	464287200	1,144	5,809	SH		SOLE		0	0	5,809
ISHARES	MSCI EMG MKT ETF	464287234	894	20,667	SH		SOLE		0	0	20,667
ISHARES	S&P 500 GRWT ETF	464287309	1,852	17,600	SH		SOLE		0	0	17,600
ISHARES	S&P 500 VAL ETF	464287408	663	7,347	SH		SOLE		0	0	7,347
ISHARES	MSCI EAFE ETF	464287465	3,968	58,044	SH		SOLE		0	0	58,044
ISHARES	RUS MID-CAP ETF	464287499	1,865	11,473	SH		SOLE		0	0	11,473
ISHARES	CORE S&P MCP ETF	464287507	5,015	35,048	SH		SOLE		0	0	35,048
ISHARES	S&P MC 400GR ETF	464287606	1,500	9,546	SH		SOLE		0	0	9,546
ISHARES	RUS 1000 GRW ETF	464287614	4,992	54,897	SH		SOLE		0	0	54,897
ISHARES	S&P MC 400VL ETF	464287705	1,063	8,381	SH		SOLE		0	0	8,381
ISHARES	U.S. REAL ES ETF	464287739	1,358	18,909	SH		SOLE		0	0	18,909
ISHARES	CORE S&P SCP ETF	464287804	10,147	90,523	SH		SOLE		0	0	90,523
ISHARES	SP SMCP600GR ETF	464287887	391	3,237	SH		SOLE		0	0	3,237
ISHARES	SHT NTLAMTFR ETF	464288158	340	3,201	SH		SOLE		0	0	3,201
ISHARES	JP MOR EM MK ETF	464288281	355	3,076	SH		SOLE		0	0	3,076
ISHARES	NAT AMT FREE BD	464288414	769	7,073	SH		SOLE		0	0	7,073
ISHARES	IBOXX HI YD ETF	464288513	216	2,266	SH		SOLE		0	0	2,266
ISHARES	MSCI KLD400 SOC	464288570	565	7,724	SH		SOLE		0	0	7,724
ISHARES	U.S. PFD STK ETF	464288687	3,020	75,671	SH		SOLE		0	0	75,671
ISHARES	GLOBAL MATER ETF	464288695	290	4,500	SH		SOLE		0	0	4,500
ISHARES TR	HIGH DIVIDND ETF	46429B663	6,530	86,623	SH		SOLE		0	0	86,623
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,576	39,396	SH		SOLE		0	0	39,396
ISHARES TR	USA MIN VOL ETF	46429B697	285	7,652	SH		SOLE		0	0	7,652
ITC HLDGS CORP	COM	465685105	2,827	77,493	SH		SOLE		0	0	77,493
JOHNSON & JOHNSON	COM	478160104	7,956	76,049	SH		SOLE		0	0	76,049
JPMORGAN CHASE & CO	COM	46625H100	2,037	35,355	SH		SOLE		0	0	35,355
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	472	9,000	SH		SOLE		0	0	9,000
KELLY SVCS INC	CL A	488152208	232	13,500	SH		SOLE		0	0	13,500
KIMBERLY CLARK CORP	COM	494368103	464	4,174	SH		SOLE		0	0	4,174
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,999	36,475	SH		SOLE		0	0	36,475
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,268	16,067	SH		SOLE		0	0	16,067
KKR & CO L P DEL	COM UNITS	48248M102	1,278	52,545	SH		SOLE		0	0	52,545
KOHLS CORP	COM	500255104	237	4,486	SH		SOLE		0	0	4,486
KRAFT FOODS GROUP INC	COM	50076Q106	2,388	39,830	SH		SOLE		0	0	39,830
LAS VEGAS SANDS CORP	COM	517834107	259	3,400	SH		SOLE		0	0	3,400
LEGACY RESERVES LP	UNIT LP INT	524707304	962	30,800	SH		SOLE		0	0	30,800
LILLY ELI & CO	COM	532457108	219	3,522	SH		SOLE		0	0	3,522
LINN ENERGY LLC	UNIT LTD LIAB	536020100	563	17,400	SH		SOLE		0	0	17,400
LOCKHEED MARTIN CORP	COM	539830109	452	2,806	SH		SOLE		0	0	2,806
LOWES COS INC	COM	548661107	1,472	30,680	SH		SOLE		0	0	30,680
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	770	9,166	SH		SOLE		0	0	9,166
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,955	96,412	SH		SOLE		0	0	96,412
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	426	24,205	SH		SOLE		0	0	24,205
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	972	32,231	SH		SOLE		0	0	32,231
MASTERCARD INC	CL A	57636Q104	544	7,405	SH		SOLE		0	0	7,405
MCDONALDS CORP	COM	580135101	4,346	43,137	SH		SOLE		0	0	43,137
MEDTRONIC INC	COM	585055106	683	10,711	SH		SOLE		0	0	10,711
MELCO CROWN ENTMT LTD	ADR	585464100	536	15,000	SH		SOLE		0	0	15,000
METLIFE INC	COM	59156R108	1,639	29,489	SH		SOLE		0	0	29,489
MEXICO FD INC	COM	592835102	563	19,900	SH		SOLE		0	0	19,900
MFS INTER INCOME TR	SH BEN INT	55273C107	271	51,460	SH		SOLE		0	0	51,460
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	125	18,853	SH		SOLE		0	0	18,853
MICROSEMI CORP	COM	595137100	262	9,800	SH		SOLE		0	0	9,800
MICROSOFT CORP	COM	594918104	491	11,775	SH		SOLE		0	0	11,775
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	448	19,300	SH		SOLE		0	0	19,300
MONDELEZ INTL INC	CL A	609207105	1,070	28,462	SH		SOLE		0	0	28,462
MUELLER WTR PRODS INC	COM SER A	624758108	188	21,750	SH		SOLE		0	0	21,750
MYLAN INC	COM	628530107	907	17,600	SH		SOLE		0	0	17,600
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,933	25,996	SH		SOLE		0	0	25,996
NATIONAL OILWELL VARCO INC	COM	637071101	849	10,304	SH		SOLE		0	0	10,304
NEUBERGER BERMAN INTER MUNI	COM	64124P101	757	49,122	SH		SOLE		0	0	49,122
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	381	8,800	SH		SOLE		0	0	8,800
NOVARTIS A G	SPONSORED ADR	66987V109	3,274	36,168	SH		SOLE		0	0	36,168
NOVO-NORDISK A S	ADR	670100205	768	16,675	SH		SOLE		0	0	16,675
NTT DOCOMO INC	SPONS ADR	62942M201	813	47,572	SH		SOLE		0	0	47,572
NUSTAR ENERGY LP	UNIT COM	67058H102	772	12,450	SH		SOLE		0	0	12,450
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	240	17,231	SH		SOLE		0	0	17,231
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,205	96,952	SH		SOLE		0	0	96,952
ODYSSEY MARINE EXPLORATION I	COM	676118102	699	415,820	SH		SOLE		0	0	415,820
ORACLE CORP	COM	68389X105	1,170	28,857	SH		SOLE		0	0	28,857
ORANGE	SPONSORED ADR	684060106	270	17,100	SH		SOLE		0	0	17,100
PAYCHEX INC	COM	704326107	1,549	37,268	SH		SOLE		0	0	37,268
PEPSICO INC	COM	713448108	6,499	72,747	SH		SOLE		0	0	72,747
PETSMART INC	COM	716768106	556	9,300	SH		SOLE		0	0	9,300
PFIZER INC	COM	717081103	3,924	132,240	SH		SOLE		0	0	132,240
PHILIP MORRIS INTL INC	COM	718172109	1,101	13,054	SH		SOLE		0	0	13,054
PHILLIPS 66	COM	718546104	240	2,978	SH		SOLE		0	0	2,978
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	796	42,049	SH		SOLE		0	0	42,049
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	590	17,325	SH		SOLE		0	0	17,325
PIMCO ETF TR	1-5 US TIP IDX	72201R205	560	10,454	SH		SOLE		0	0	10,454
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	777	7,264	SH		SOLE		0	0	7,264
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	348	5,800	SH		SOLE		0	0	5,800
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	878	48,251	SH		SOLE		0	0	48,251
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,174	87,415	SH		SOLE		0	0	87,415
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	439	17,218	SH		SOLE		0	0	17,218
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	247	10,000	SH		SOLE		0	0	10,000
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	810	55,374	SH		SOLE		0	0	55,374
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	799	27,411	SH		SOLE		0	0	27,411
PRICE T ROWE GROUP INC	COM	74144T108	410	4,859	SH		SOLE		0	0	4,859
PROCTER & GAMBLE CO	COM	742718109	4,829	61,446	SH		SOLE		0	0	61,446
PRUDENTIAL FINL INC	COM	744320102	470	5,300	SH		SOLE		0	0	5,300
PULTE GROUP INC	COM	745867101	786	39,000	SH		SOLE		0	0	39,000
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	154	17,708	SH		SOLE		0	0	17,708
QUALCOMM INC	COM	747525103	2,097	26,480	SH		SOLE		0	0	26,480
REALTY INCOME CORP	COM	756109104	1,833	41,256	SH		SOLE		0	0	41,256
REGIONS FINL CORP NEW	COM	7591EP100	505	47,569	SH		SOLE		0	0	47,569
RETAIL PPTYS AMER INC	CL A	76131V202	219	14,221	SH		SOLE		0	0	14,221
RITE AID CORP	COM	767754104	115	16,000	SH		SOLE		0	0	16,000
ROCKWOOD HLDGS INC	COM	774415103	236	3,100	SH		SOLE		0	0	3,100
ROGERS COMMUNICATIONS INC	CL B	775109200	2,300	57,139	SH		SOLE		0	0	57,139
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	2,081	27,896	SH		SOLE		0	0	27,896
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,047	24,426	SH		SOLE		0	0	24,426
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	4,375	51,194	SH		SOLE		0	0	51,194
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	382	4,417	SH		SOLE		0	0	4,417
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	204	1,650	SH		SOLE		0	0	1,650
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	2,101	22,691	SH		SOLE		0	0	22,691
SANOFI	SPONSORED ADR	80105N105	2,291	43,081	SH		SOLE		0	0	43,081
SCHLUMBERGER LTD	COM	806857108	463	3,924	SH		SOLE		0	0	3,924
SCHWAB CHARLES CORP NEW	COM	808513105	1,436	53,342	SH		SOLE		0	0	53,342
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	538	11,277	SH		SOLE		0	0	11,277
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,854	125,008	SH		SOLE		0	0	125,008
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,872	100,417	SH		SOLE		0	0	100,417
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,584	36,957	SH		SOLE		0	0	36,957
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,107	102,047	SH		SOLE		0	0	102,047
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,634	29,812	SH		SOLE		0	0	29,812
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,509	96,370	SH		SOLE		0	0	96,370
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,096	70,895	SH		SOLE		0	0	70,895
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	362	12,500	SH		SOLE		0	0	12,500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,067	80,145	SH		SOLE		0	0	80,145
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,041	61,871	SH		SOLE		0	0	61,871
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,365	26,307	SH		SOLE		0	0	26,307
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,526	71,420	SH		SOLE		0	0	71,420
SEADRILL LIMITED	SHS	G7945E105	388	9,700	SH		SOLE		0	0	9,700
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,487	50,091	SH		SOLE		0	0	50,091
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,049	20,468	SH		SOLE		0	0	20,468
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	574	25,237	SH		SOLE		0	0	25,237
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,507	91,435	SH		SOLE		0	0	91,435
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,880	42,467	SH		SOLE		0	0	42,467
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,128	87,633	SH		SOLE		0	0	87,633
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	727	39,100	SH		SOLE		0	0	39,100
SINCLAIR BROADCAST GROUP INC	CL A	829226109	396	11,400	SH		SOLE		0	0	11,400
SOUTHERN CO	COM	842587107	1,075	23,697	SH		SOLE		0	0	23,697
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	763	16,351	SH		SOLE		0	0	16,351
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,201	62,399	SH		SOLE		0	0	62,399
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	350	11,225	SH		SOLE		0	0	11,225
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,070	25,630	SH		SOLE		0	0	25,630
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	487	20,000	SH		SOLE		0	0	20,000
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	237	10,000	SH		SOLE		0	0	10,000
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	417	6,285	SH		SOLE		0	0	6,285
SPDR SERIES TRUST	S&P REGL BKG	78464A698	435	10,800	SH		SOLE		0	0	10,800
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16,231	211,928	SH		SOLE		0	0	211,928
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,371	27,482	SH		SOLE		0	0	27,482
SPECTRA ENERGY CORP	COM	847560109	4,090	96,264	SH		SOLE		0	0	96,264
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	239	4,775	SH		SOLE		0	0	4,775
STARBUCKS CORP	COM	855244109	1,113	14,387	SH		SOLE		0	0	14,387
STATE STR CORP	COM	857477103	229	3,400	SH		SOLE		0	0	3,400
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	382	8,300	SH		SOLE		0	0	8,300
SUNEDISON INC	COM	86732Y109	565	25,000	SH		SOLE		0	0	25,000
SUPERIOR ENERGY SVCS INC	COM	868157108	206	5,700	SH		SOLE		0	0	5,700
TCW STRATEGIC INCOME FUND IN	COM	872340104	251	45,550	SH		SOLE		0	0	45,550
TELEFONICA S A	SPONSORED ADR	879382208	199	11,613	SH		SOLE		0	0	11,613
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	224	4,272	SH		SOLE		0	0	4,272
TORONTO DOMINION BK ONT	COM NEW	891160509	658	12,800	SH		SOLE		0	0	12,800
TOTAL S A	SPONSORED ADR	89151E109	1,451	20,100	SH		SOLE		0	0	20,100
TRANSCANADA CORP	COM	89353D107	2,492	52,208	SH		SOLE		0	0	52,208
TRAVELCENTERS OF AMERICA LLC	COM	894174101	94	10,611	SH		SOLE		0	0	10,611
TRIANGLE CAP CORP	COM	895848109	684	24,100	SH		SOLE		0	0	24,100
UNILEVER PLC	SPON ADR NEW	904767704	3,500	77,237	SH		SOLE		0	0	77,237
UNITED PARCEL SERVICE INC	CL B	911312106	673	6,558	SH		SOLE		0	0	6,558
UNITED RENTALS INC	COM	911363109	974	9,300	SH		SOLE		0	0	9,300
UNITED TECHNOLOGIES CORP	COM	913017109	845	7,315	SH		SOLE		0	0	7,315
US BANCORP DEL	COM NEW	902973304	1,186	27,380	SH		SOLE		0	0	27,380
VALERO ENERGY CORP NEW	COM	91913Y100	481	9,600	SH		SOLE		0	0	9,600
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,082	25,911	SH		SOLE		0	0	25,911
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,231	14,160	SH		SOLE		0	0	14,160
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,536	15,940	SH		SOLE		0	0	15,940
VANGUARD INDEX FDS	REIT ETF	922908553	1,770	23,645	SH		SOLE		0	0	23,645
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,356	10,641	SH		SOLE		0	0	10,641
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,165	11,040	SH		SOLE		0	0	11,040
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,671	14,082	SH		SOLE		0	0	14,082
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,125	51,821	SH		SOLE		0	0	51,821
VANGUARD INDEX FDS	VALUE ETF	922908744	4,084	50,448	SH		SOLE		0	0	50,448
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,043	8,906	SH		SOLE		0	0	8,906
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,489	24,452	SH		SOLE		0	0	24,452
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,731	40,134	SH		SOLE		0	0	40,134
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	448	7,475	SH		SOLE		0	0	7,475
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,062	41,136	SH		SOLE		0	0	41,136
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	25,950	332,895	SH		SOLE		0	0	332,895
VANGUARD STAR FD	VG TL INTL STK F	921909768	598	11,014	SH		SOLE		0	0	11,014
VERIZON COMMUNICATIONS INC	COM	92343V104	1,097	22,416	SH		SOLE		0	0	22,416
WALGREEN CO	COM	931422109	534	7,206	SH		SOLE		0	0	7,206
WAL-MART STORES INC	COM	931142103	4,541	60,495	SH		SOLE		0	0	60,495
WALTER ENERGY INC	COM	93317Q105	59	10,875	SH		SOLE		0	0	10,875
WALTER INVT MGMT CORP	COM	93317W102	343	11,504	SH		SOLE		0	0	11,504
WASTE MGMT INC DEL	COM	94106L109	917	20,500	SH		SOLE		0	0	20,500
WELLS FARGO & CO NEW	COM	949746101	4,767	90,685	SH		SOLE		0	0	90,685
WESTERN ASSET INTM MUNI FD I	COM	958435109	164	16,800	SH		SOLE		0	0	16,800
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,066	71,440	SH		SOLE		0	0	71,440
WESTERN ASSET VAR RT STRG FD	COM	957667108	284	16,245	SH		SOLE		0	0	16,245
WESTPAC BKG CORP	SPONSORED ADR	961214301	563	17,525	SH		SOLE		0	0	17,525
WILEY JOHN & SONS INC	CL A	968223206	1,442	23,800	SH		SOLE		0	0	23,800
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,204	25,101	SH		SOLE		0	0	25,101
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,123	21,655	SH		SOLE		0	0	21,655
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	4,349	53,250	SH		SOLE		0	0	53,250
YAHOO INC	COM	984332106	372	10,600	SH		SOLE		0	0	10,600
YUM BRANDS INC	COM	988498101	365	4,495	SH		SOLE		0	0	4,495