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	932	6,580	SH		SOLE		6,580	0	0
ABBOTT LABS	COM	002824100	4,954	119,101	SH		SOLE		119,101	0	0
ABBVIE INC	COM	00287Y109	1,658	28,690	SH		SOLE		28,690	0	0
AFFYMETRIX INC	COM	00826T108	103	12,850	SH		SOLE		12,850	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	109	11,453	SH		SOLE		11,453	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	239	8,400	SH		SOLE		8,400	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,024	188,600	SH		SOLE		188,600	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,563	81,532	SH		SOLE		81,532	0	0
ALTRIA GROUP INC	COM	02209S103	532	11,580	SH		SOLE		11,580	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,064	30,000	SH		SOLE		30,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,292	43,891	SH		SOLE		43,891	0	0
AMERICAN EXPRESS CO	COM	025816109	1,190	13,602	SH		SOLE		13,602	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,697	37,191	SH		SOLE		37,191	0	0
AMGEN INC	COM	031162100	375	2,672	SH		SOLE		2,672	0	0
APPLE INC	COM	037833100	2,821	28,005	SH		SOLE		28,005	0	0
AT&T INC	COM	00206R102	1,796	50,983	SH		SOLE		50,983	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	639	7,700	SH		SOLE		7,700	0	0
BAIDU INC	SPON ADR REP A	056752108	768	3,520	SH		SOLE		3,520	0	0
BANCO SANTANDER SA	ADR	05964H105	137	14,372	SH		SOLE		14,372	0	0
BANK AMER CORP	COM	060505104	1,255	73,589	SH		SOLE		73,589	0	0
BAXTER INTL INC	COM	071813109	989	13,785	SH		SOLE		13,785	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	414	2	SH		SOLE		2	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,517	113,438	SH		SOLE		113,438	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	620	46,600	SH		SOLE		46,600	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	383	100,238	SH		SOLE		100,238	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,332	94,735	SH		SOLE		94,735	0	0
BLACKROCK INC	COM	09247X101	4,963	15,118	SH		SOLE		15,118	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	247	23,835	SH		SOLE		23,835	0	0
BLACKROCK INCOME TR INC	COM	09247F100	133	20,910	SH		SOLE		20,910	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	815	50,400	SH		SOLE		50,400	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	636	43,931	SH		SOLE		43,931	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	144	11,000	SH		SOLE		11,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	788	51,525	SH		SOLE		51,525	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	448	29,900	SH		SOLE		29,900	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	222	16,000	SH		SOLE		16,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	900	28,600	SH		SOLE		28,600	0	0
BOEING CO	COM	097023105	1,110	8,717	SH		SOLE		8,717	0	0
BP PLC	SPONSORED ADR	055622104	1,079	24,555	SH		SOLE		24,555	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,361	26,600	SH		SOLE		26,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	780	9,784	SH		SOLE		9,784	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	580	6,450	SH		SOLE		6,450	0	0
CELGENE CORP	COM	151020104	1,791	18,898	SH		SOLE		18,898	0	0
CENTURYLINK INC	COM	156700106	200	4,900	SH		SOLE		4,900	0	0
CHAMBERS STR PPTYS	COM	157842105	755	100,266	SH		SOLE		100,266	0	0
CHEVRON CORP NEW	COM	166764100	4,931	41,327	SH		SOLE		41,327	0	0
CISCO SYS INC	COM	17275R102	455	18,105	SH		SOLE		18,105	0	0
CLOROX CO DEL	COM	189054109	3,976	41,402	SH		SOLE		41,402	0	0
COCA COLA CO	COM	191216100	5,952	139,506	SH		SOLE		139,506	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,730	26,533	SH		SOLE		26,533	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	255	10,675	SH		SOLE		10,675	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	520	29,700	SH		SOLE		29,700	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,218	14,460	SH		SOLE		14,460	0	0
COMPUGEN LTD	ORD	M25722105	103	12,000	SH		SOLE		12,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	209	2,400	SH		SOLE		2,400	0	0
CROWN CASTLE INTL CORP	COM	228227104	523	6,500	SH		SOLE		6,500	0	0
CVS HEALTH CORP	COM	126650100	2,176	27,335	SH		SOLE		27,335	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	940	26,000	SH		SOLE		26,000	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	321	36,202	SH		SOLE		36,202	0	0
DEUTSCHE MUN INCOME	COM	25160C106	564	42,717	SH		SOLE		42,717	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	545	44,900	SH		SOLE		44,900	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	788	6,832	SH		SOLE		6,832	0	0
DISCOVER FINL SVCS	COM	254709108	210	3,251	SH		SOLE		3,251	0	0
DISNEY WALT CO	COM DISNEY	254687106	315	3,550	SH		SOLE		3,550	0	0
DREYFUS MUN INCOME INC	COM	26201R102	486	53,380	SH		SOLE		53,380	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	521	64,692	SH		SOLE		64,692	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	413	49,258	SH		SOLE		49,258	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	883	12,308	SH		SOLE		12,308	0	0
E M C CORP MASS	COM	268648102	421	14,401	SH		SOLE		14,401	0	0
EASTMAN CHEM CO	COM	277432100	768	9,500	SH		SOLE		9,500	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	428	29,347	SH		SOLE		29,347	0	0
EBAY INC	COM	278642103	875	15,450	SH		SOLE		15,450	0	0
EMERSON ELEC CO	COM	291011104	526	8,415	SH		SOLE		8,415	0	0
ENBRIDGE INC	COM	29250N105	3,064	64,040	SH		SOLE		64,040	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,758	28,497	SH		SOLE		28,497	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,520	23,751	SH		SOLE		23,751	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	667	21,900	SH		SOLE		21,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,818	119,539	SH		SOLE		119,539	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,751	24,793	SH		SOLE		24,793	0	0
EXXON MOBIL CORP	COM	30231G102	2,268	24,110	SH		SOLE		24,110	0	0
FACEBOOK INC	CL A	30303M102	439	5,565	SH		SOLE		5,565	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	308	23,983	SH		SOLE		23,983	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	526	35,025	SH		SOLE		35,025	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	182	10,765	SH		SOLE		10,765	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	365	31,100	SH		SOLE		31,100	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	389	14,627	SH		SOLE		14,627	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	339	15,078	SH		SOLE		15,078	0	0
FRANKLIN RES INC	COM	354613101	439	8,040	SH		SOLE		8,040	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	295	9,030	SH		SOLE		9,030	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,025	8,064	SH		SOLE		8,064	0	0
GENERAL ELECTRIC CO	COM	369604103	6,753	263,596	SH		SOLE		263,596	0	0
GENERAL MLS INC	COM	370334104	2,342	46,422	SH		SOLE		46,422	0	0
GENUINE PARTS CO	COM	372460105	363	4,140	SH		SOLE		4,140	0	0
GILEAD SCIENCES INC	COM	375558103	1,203	11,300	SH		SOLE		11,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,178	47,381	SH		SOLE		47,381	0	0
GOOGLE INC	CL A	38259P508	1,603	2,724	SH		SOLE		2,724	0	0
GOOGLE INC	CL C	38259P706	1,431	2,479	SH		SOLE		2,479	0	0
HALLIBURTON CO	COM	406216101	490	7,600	SH		SOLE		7,600	0	0
HANCOCK JOHN INVS TR	COM	410142103	198	10,725	SH		SOLE		10,725	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	201	10,000	SH		SOLE		10,000	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	230	11,500	SH		SOLE		11,500	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	166	12,597	SH		SOLE		12,597	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	335	9,000	SH		SOLE		9,000	0	0
HEALTH CARE REIT INC	COM	42217K106	2,124	34,060	SH		SOLE		34,060	0	0
HOME DEPOT INC	COM	437076102	1,191	12,992	SH		SOLE		12,992	0	0
HOME PROPERTIES INC	COM	437306103	227	3,900	SH		SOLE		3,900	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	419	15,583	SH		SOLE		15,583	0	0
INTEL CORP	COM	458140100	2,225	63,885	SH		SOLE		63,885	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,231	6,486	SH		SOLE		6,486	0	0
INTL PAPER CO	COM	460146103	473	9,900	SH		SOLE		9,900	0	0
ISHARES	EM MK MINVOL ETF	464286533	236	3,949	SH		SOLE		3,949	0	0
ISHARES	MSCI JAPAN ETF	464286848	188	16,000	SH		SOLE		16,000	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	340	3,201	SH		SOLE		3,201	0	0
ISHARES	JP MOR EM MK ETF	464288281	347	3,076	SH		SOLE		3,076	0	0
ISHARES	NAT AMT FREE BD	464288414	866	7,903	SH		SOLE		7,903	0	0
ISHARES	MSCI KLD400 SOC	464288570	568	7,743	SH		SOLE		7,743	0	0
ISHARES	U.S. PFD STK ETF	464288687	2,902	73,414	SH		SOLE		73,414	0	0
ISHARES	GLOBAL MATER ETF	464288695	270	4,500	SH		SOLE		4,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,459	19,762	SH		SOLE		19,762	0	0
ISHARES TR	CORE S&P500 ETF	464287200	977	4,927	SH		SOLE		4,927	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	838	20,168	SH		SOLE		20,168	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,413	22,589	SH		SOLE		22,589	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,910	60,978	SH		SOLE		60,978	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,832	11,573	SH		SOLE		11,573	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,650	34,005	SH		SOLE		34,005	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,446	9,547	SH		SOLE		9,547	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,549	49,642	SH		SOLE		49,642	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	762	6,335	SH		SOLE		6,335	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,321	19,088	SH		SOLE		19,088	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,496	91,050	SH		SOLE		91,050	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	350	3,112	SH		SOLE		3,112	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,410	85,192	SH		SOLE		85,192	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,877	45,931	SH		SOLE		45,931	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	289	7,657	SH		SOLE		7,657	0	0
ITC HLDGS CORP	COM	465685105	2,964	83,209	SH		SOLE		83,209	0	0
JOHNSON & JOHNSON	COM	478160104	8,268	77,570	SH		SOLE		77,570	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,003	33,255	SH		SOLE		33,255	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	478	9,000	SH		SOLE		9,000	0	0
KIMBERLY CLARK CORP	COM	494368103	449	4,174	SH		SOLE		4,174	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	3,356	35,975	SH		SOLE		35,975	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,625	17,260	SH		SOLE		17,260	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,127	50,535	SH		SOLE		50,535	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,206	39,108	SH		SOLE		39,108	0	0
LAS VEGAS SANDS CORP	COM	517834107	215	3,450	SH		SOLE		3,450	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	914	30,800	SH		SOLE		30,800	0	0
LILLY ELI & CO	COM	532457108	203	3,122	SH		SOLE		3,122	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	524	17,400	SH		SOLE		17,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	581	3,180	SH		SOLE		3,180	0	0
LOWES COS INC	COM	548661107	1,537	29,043	SH		SOLE		29,043	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,239	14,716	SH		SOLE		14,716	0	0
MANNKIND CORP	COM	56400P201	95	16,100	SH		SOLE		16,100	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	3,038	97,037	SH		SOLE		97,037	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	526	29,780	SH		SOLE		29,780	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,012	32,900	SH		SOLE		32,900	0	0
MASTERCARD INC	CL A	57636Q104	519	7,015	SH		SOLE		7,015	0	0
MCDONALDS CORP	COM	580135101	3,272	34,511	SH		SOLE		34,511	0	0
MEDTRONIC INC	COM	585055106	482	7,784	SH		SOLE		7,784	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	400	15,227	SH		SOLE		15,227	0	0
METLIFE INC	COM	59156R108	1,617	30,089	SH		SOLE		30,089	0	0
MEXICO FD INC	COM	592835102	351	12,800	SH		SOLE		12,800	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	257	51,460	SH		SOLE		51,460	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	112	17,353	SH		SOLE		17,353	0	0
MICROSEMI CORP	COM	595137100	224	8,800	SH		SOLE		8,800	0	0
MICROSOFT CORP	COM	594918104	536	11,572	SH		SOLE		11,572	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	540	24,600	SH		SOLE		24,600	0	0
MONDELEZ INTL INC	CL A	609207105	975	28,465	SH		SOLE		28,465	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	172	20,750	SH		SOLE		20,750	0	0
MYLAN INC	COM	628530107	869	19,100	SH		SOLE		19,100	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,916	26,661	SH		SOLE		26,661	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	813	10,680	SH		SOLE		10,680	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	734	49,347	SH		SOLE		49,347	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	346	8,800	SH		SOLE		8,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,570	37,923	SH		SOLE		37,923	0	0
NOVO-NORDISK A S	ADR	670100205	909	19,018	SH		SOLE		19,018	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	737	44,005	SH		SOLE		44,005	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	726	11,000	SH		SOLE		11,000	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	243	17,455	SH		SOLE		17,455	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,102	96,869	SH		SOLE		96,869	0	0
NUVEEN MULTI MKT INCOME FD I	COM	67075J107	417	55,215	SH		SOLE		55,215	0	0
OASIS PETE INC NEW	COM	674215108	251	6,000	SH		SOLE		6,000	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	382	419,820	SH		SOLE		419,820	0	0
ORACLE CORP	COM	68389X105	995	25,986	SH		SOLE		25,986	0	0
ORANGE	SPONSORED ADR	684060106	208	14,100	SH		SOLE		14,100	0	0
PAYCHEX INC	COM	704326107	1,561	35,318	SH		SOLE		35,318	0	0
PEPSICO INC	COM	713448108	6,898	74,097	SH		SOLE		74,097	0	0
PETSMART INC	COM	716768106	721	10,290	SH		SOLE		10,290	0	0
PFIZER INC	COM	717081103	3,613	122,174	SH		SOLE		122,174	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,118	25,396	SH		SOLE		25,396	0	0
PHILLIPS 66	COM	718546104	202	2,487	SH		SOLE		2,487	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	731	41,424	SH		SOLE		41,424	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	528	16,725	SH		SOLE		16,725	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	550	10,460	SH		SOLE		10,460	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	753	7,264	SH		SOLE		7,264	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	341	5,800	SH		SOLE		5,800	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	837	46,457	SH		SOLE		46,457	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,090	86,118	SH		SOLE		86,118	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	447	18,364	SH		SOLE		18,364	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	306	12,201	SH		SOLE		12,201	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	823	56,902	SH		SOLE		56,902	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	799	28,061	SH		SOLE		28,061	0	0
PRICE T ROWE GROUP INC	COM	74144T108	334	4,259	SH		SOLE		4,259	0	0
PROCTER & GAMBLE CO	COM	742718109	5,587	66,723	SH		SOLE		66,723	0	0
PRUDENTIAL FINL INC	COM	744320102	413	4,700	SH		SOLE		4,700	0	0
PUBLIC STORAGE	COM	74460D109	401	2,417	SH		SOLE		2,417	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	147	17,708	SH		SOLE		17,708	0	0
QUALCOMM INC	COM	747525103	870	11,636	SH		SOLE		11,636	0	0
REALTY INCOME CORP	COM	756109104	1,824	44,726	SH		SOLE		44,726	0	0
ROCKWOOD HLDGS INC	COM	774415103	237	3,100	SH		SOLE		3,100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,121	56,679	SH		SOLE		56,679	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,017	23,719	SH		SOLE		23,719	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	2,390	28,559	SH		SOLE		28,559	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	420	4,922	SH		SOLE		4,922	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2,276	17,640	SH		SOLE		17,640	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,942	46,756	SH		SOLE		46,756	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,914	23,856	SH		SOLE		23,856	0	0
SANOFI	SPONSORED ADR	80105N105	2,063	36,563	SH		SOLE		36,563	0	0
SCHLUMBERGER LTD	COM	806857108	1,376	13,529	SH		SOLE		13,529	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,547	52,652	SH		SOLE		52,652	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	603	12,676	SH		SOLE		12,676	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,165	109,910	SH		SOLE		109,910	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,634	134,910	SH		SOLE		134,910	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,195	28,036	SH		SOLE		28,036	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,292	110,916	SH		SOLE		110,916	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,683	32,759	SH		SOLE		32,759	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,471	97,268	SH		SOLE		97,268	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,381	86,105	SH		SOLE		86,105	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	337	11,700	SH		SOLE		11,700	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,139	107,327	SH		SOLE		107,327	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,263	72,961	SH		SOLE		72,961	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,398	27,017	SH		SOLE		27,017	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,357	69,191	SH		SOLE		69,191	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	647	13,038	SH		SOLE		13,038	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,981	30,990	SH		SOLE		30,990	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,441	21,612	SH		SOLE		21,612	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	237	2,615	SH		SOLE		2,615	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,776	76,658	SH		SOLE		76,658	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,637	91,135	SH		SOLE		91,135	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,583	75,670	SH		SOLE		75,670	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	589	34,800	SH		SOLE		34,800	0	0
SOUTHERN CO	COM	842587107	1,197	27,418	SH		SOLE		27,418	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,124	25,352	SH		SOLE		25,352	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,870	62,007	SH		SOLE		62,007	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	224	1,135	SH		SOLE		1,135	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	274	9,225	SH		SOLE		9,225	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	756	18,814	SH		SOLE		18,814	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	748	30,656	SH		SOLE		30,656	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	307	12,791	SH		SOLE		12,791	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	474	7,012	SH		SOLE		7,012	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,938	212,687	SH		SOLE		212,687	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,260	27,529	SH		SOLE		27,529	0	0
SPECTRA ENERGY CORP	COM	847560109	3,970	101,104	SH		SOLE		101,104	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	222	4,195	SH		SOLE		4,195	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	240	4,875	SH		SOLE		4,875	0	0
STARBUCKS CORP	COM	855244109	1,104	14,637	SH		SOLE		14,637	0	0
STATE STR CORP	COM	857477103	250	3,400	SH		SOLE		3,400	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	370	8,300	SH		SOLE		8,300	0	0
SUNEDISON INC	COM	86732Y109	471	24,950	SH		SOLE		24,950	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	262	46,550	SH		SOLE		46,550	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	657	13,300	SH		SOLE		13,300	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,295	20,100	SH		SOLE		20,100	0	0
TRANSCANADA CORP	COM	89353D107	2,779	53,928	SH		SOLE		53,928	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	193	19,561	SH		SOLE		19,561	0	0
TRIANGLE CAP CORP	COM	895848109	560	22,100	SH		SOLE		22,100	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	640	19,200	SH		SOLE		19,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,423	81,707	SH		SOLE		81,707	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	884	8,990	SH		SOLE		8,990	0	0
UNITED RENTALS INC	COM	911363109	972	8,752	SH		SOLE		8,752	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	662	6,265	SH		SOLE		6,265	0	0
US BANCORP DEL	COM NEW	902973304	607	14,500	SH		SOLE		14,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	268	5,800	SH		SOLE		5,800	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,001	24,987	SH		SOLE		24,987	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,276	15,025	SH		SOLE		15,025	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,617	16,790	SH		SOLE		16,790	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,696	23,612	SH		SOLE		23,612	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,280	10,641	SH		SOLE		10,641	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,171	11,740	SH		SOLE		11,740	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,826	15,567	SH		SOLE		15,567	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,498	55,161	SH		SOLE		55,161	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,121	50,748	SH		SOLE		50,748	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,035	9,356	SH		SOLE		9,356	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,476	24,452	SH		SOLE		24,452	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,733	41,557	SH		SOLE		41,557	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	422	7,640	SH		SOLE		7,640	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,431	49,241	SH		SOLE		49,241	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	209	2,437	SH		SOLE		2,437	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	25,876	336,268	SH		SOLE		336,268	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	501	9,814	SH		SOLE		9,814	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	703	5,979	SH		SOLE		5,979	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	254	2,167	SH		SOLE		2,167	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,075	21,499	SH		SOLE		21,499	0	0
VISA INC	COM CL A	92826C839	3,034	14,221	SH		SOLE		14,221	0	0
WALGREEN CO	COM	931422109	355	6,001	SH		SOLE		6,001	0	0
WAL-MART STORES INC	COM	931142103	4,475	58,517	SH		SOLE		58,517	0	0
WALTER ENERGY INC	COM	93317Q105	26	11,175	SH		SOLE		11,175	0	0
WALTER INVT MGMT CORP	COM	93317W102	250	11,404	SH		SOLE		11,404	0	0
WASTE MGMT INC DEL	COM	94106L109	951	20,000	SH		SOLE		20,000	0	0
WELLS FARGO & CO NEW	COM	949746101	4,887	94,224	SH		SOLE		94,224	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	137	14,100	SH		SOLE		14,100	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,334	93,171	SH		SOLE		93,171	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	292	17,130	SH		SOLE		17,130	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	475	16,875	SH		SOLE		16,875	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,303	28,181	SH		SOLE		28,181	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,234	25,823	SH		SOLE		25,823	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	5,014	64,056	SH		SOLE		64,056	0	0
YUM BRANDS INC	COM	988498101	288	3,995	SH		SOLE		3,995	0	0