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	518	3,150	SH		SOLE		3,150	0	0
ABBOTT LABS	COM	002824100	5,341	118,622	SH		SOLE		118,622	0	0
ABBVIE INC	COM	00287Y109	1,849	28,259	SH		SOLE		28,259	0	0
AETNA INC NEW	COM	00817Y108	511	5,751	SH		SOLE		5,751	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	108	11,453	SH		SOLE		11,453	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	302	8,902	SH		SOLE		8,902	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,104	213,046	SH		SOLE		213,046	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,486	84,819	SH		SOLE		84,819	0	0
ALTRIA GROUP INC	COM	02209S103	574	11,651	SH		SOLE		11,651	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,679	31,302	SH		SOLE		31,302	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,268	53,826	SH		SOLE		53,826	0	0
AMERICAN EXPRESS CO	COM	025816109	1,658	17,817	SH		SOLE		17,817	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,738	36,271	SH		SOLE		36,271	0	0
AMGEN INC	COM	031162100	410	2,572	SH		SOLE		2,572	0	0
APPLE INC	COM	037833100	3,286	29,768	SH		SOLE		29,768	0	0
AT&T INC	COM	00206R102	1,725	51,358	SH		SOLE		51,358	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	600	7,200	SH		SOLE		7,200	0	0
BAIDU INC	SPON ADR REP A	056752108	773	3,390	SH		SOLE		3,390	0	0
BANCO SANTANDER SA	ADR	05964H105	97	11,611	SH		SOLE		11,611	0	0
BANK AMER CORP	COM	060505104	1,220	68,212	SH		SOLE		68,212	0	0
BAXTER INTL INC	COM	071813109	1,122	15,310	SH		SOLE		15,310	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	452	2	SH		SOLE		2	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,319	175,654	SH		SOLE		175,654	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,326	102,607	SH		SOLE		102,607	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,326	98,990	SH		SOLE		98,990	0	0
BLACKROCK INC	COM	09247X101	5,448	15,238	SH		SOLE		15,238	0	0
BLACKROCK INCOME TR INC	COM	09247F100	143	22,410	SH		SOLE		22,410	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	968	61,615	SH		SOLE		61,615	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	694	48,198	SH		SOLE		48,198	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	152	11,000	SH		SOLE		11,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,040	65,410	SH		SOLE		65,410	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	576	36,725	SH		SOLE		36,725	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	228	16,000	SH		SOLE		16,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	194	13,783	SH		SOLE		13,783	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,052	31,100	SH		SOLE		31,100	0	0
BOEING CO	COM	097023105	1,128	8,683	SH		SOLE		8,683	0	0
BP PLC	SPONSORED ADR	055622104	856	22,455	SH		SOLE		22,455	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,570	26,600	SH		SOLE		26,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	267	3,534	SH		SOLE		3,534	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	537	6,250	SH		SOLE		6,250	0	0
CELGENE CORP	COM	151020104	2,183	19,524	SH		SOLE		19,524	0	0
CHAMBERS STR PPTYS	COM	157842105	808	100,266	SH		SOLE		100,266	0	0
CHEVRON CORP NEW	COM	166764100	4,866	43,377	SH		SOLE		43,377	0	0
CISCO SYS INC	COM	17275R102	517	18,578	SH		SOLE		18,578	0	0
CLEARWATER PAPER CORP	COM	18538R103	240	3,500	SH		SOLE		3,500	0	0
CLOROX CO DEL	COM	189054109	4,294	41,212	SH		SOLE		41,212	0	0
COCA COLA CO	COM	191216100	6,038	143,023	SH		SOLE		143,023	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,663	24,034	SH		SOLE		24,034	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	434	26,700	SH		SOLE		26,700	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,230	14,160	SH		SOLE		14,160	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	236	2,400	SH		SOLE		2,400	0	0
CORNING INC	COM	219350105	227	9,900	SH		SOLE		9,900	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	297	2,952	SH		SOLE		2,952	0	0
CVS HEALTH CORP	COM	126650100	2,613	27,134	SH		SOLE		27,134	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,249	25,400	SH		SOLE		25,400	0	0
DEUTSCHE MUN INCOME	COM	25160C106	571	42,717	SH		SOLE		42,717	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	451	39,000	SH		SOLE		39,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	722	6,332	SH		SOLE		6,332	0	0
DISCOVER FINL SVCS	COM	254709108	207	3,151	SH		SOLE		3,151	0	0
DISNEY WALT CO	COM DISNEY	254687106	504	5,345	SH		SOLE		5,345	0	0
DOW CHEM CO	COM	260543103	342	7,500	SH		SOLE		7,500	0	0
DREYFUS MUN INCOME INC	COM	26201R102	518	53,830	SH		SOLE		53,830	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	568	71,392	SH		SOLE		71,392	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	573	70,058	SH		SOLE		70,058	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	903	12,208	SH		SOLE		12,208	0	0
E M C CORP MASS	COM	268648102	428	14,401	SH		SOLE		14,401	0	0
EASTMAN CHEM CO	COM	277432100	709	9,350	SH		SOLE		9,350	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	414	29,347	SH		SOLE		29,347	0	0
EBAY INC	COM	278642103	931	16,593	SH		SOLE		16,593	0	0
ELECTRONIC ARTS INC	COM	285512109	283	6,021	SH		SOLE		6,021	0	0
ELLIS PERRY INTL INC	COM	288853104	262	10,120	SH		SOLE		10,120	0	0
EMERSON ELEC CO	COM	291011104	1,716	27,793	SH		SOLE		27,793	0	0
ENBRIDGE INC	COM	29250N105	3,302	64,240	SH		SOLE		64,240	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,365	23,804	SH		SOLE		23,804	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,524	23,451	SH		SOLE		23,451	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	606	20,900	SH		SOLE		20,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,370	120,992	SH		SOLE		120,992	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,372	28,016	SH		SOLE		28,016	0	0
EXXON MOBIL CORP	COM	30231G102	2,215	23,967	SH		SOLE		23,967	0	0
FACEBOOK INC	CL A	30303M102	477	6,115	SH		SOLE		6,115	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	308	24,133	SH		SOLE		24,133	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	621	42,750	SH		SOLE		42,750	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	221	10,765	SH		SOLE		10,765	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	372	30,100	SH		SOLE		30,100	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	371	14,627	SH		SOLE		14,627	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	364	15,078	SH		SOLE		15,078	0	0
FRANKLIN RES INC	COM	354613101	415	7,500	SH		SOLE		7,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,237	8,990	SH		SOLE		8,990	0	0
GENERAL ELECTRIC CO	COM	369604103	6,985	276,400	SH		SOLE		276,400	0	0
GENERAL MLS INC	COM	370334104	2,709	50,797	SH		SOLE		50,797	0	0
GENUINE PARTS CO	COM	372460105	453	4,243	SH		SOLE		4,243	0	0
GILEAD SCIENCES INC	COM	375558103	622	6,595	SH		SOLE		6,595	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,359	31,812	SH		SOLE		31,812	0	0
GOOGLE INC	CL A	38259P508	1,584	2,986	SH		SOLE		2,986	0	0
GOOGLE INC	CL C	38259P706	1,336	2,538	SH		SOLE		2,538	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	136	10,000	SH		SOLE		10,000	0	0
HALLIBURTON CO	COM	406216101	417	10,604	SH		SOLE		10,604	0	0
HANCOCK JOHN INVS TR	COM	410142103	190	10,725	SH		SOLE		10,725	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	204	10,000	SH		SOLE		10,000	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	234	11,500	SH		SOLE		11,500	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	173	12,597	SH		SOLE		12,597	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	375	9,000	SH		SOLE		9,000	0	0
HEALTH CARE REIT INC	COM	42217K106	3,120	41,222	SH		SOLE		41,222	0	0
HIGHWOODS PPTYS INC	COM	431284108	214	4,840	SH		SOLE		4,840	0	0
HOME DEPOT INC	COM	437076102	1,279	12,184	SH		SOLE		12,184	0	0
HOME PROPERTIES INC	COM	437306103	256	3,900	SH		SOLE		3,900	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	471	15,183	SH		SOLE		15,183	0	0
INTEL CORP	COM	458140100	2,220	61,160	SH		SOLE		61,160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	827	5,156	SH		SOLE		5,156	0	0
INTL PAPER CO	COM	460146103	530	9,900	SH		SOLE		9,900	0	0
ISHARES	EM MK MINVOL ETF	464286533	226	3,991	SH		SOLE		3,991	0	0
ISHARES	MSCI JAPAN ETF	464286848	157	14,000	SH		SOLE		14,000	0	0
ISHARES	NAT AMT FREE BD	464288414	798	7,227	SH		SOLE		7,227	0	0
ISHARES	INTL SEL DIV ETF	464288448	548	16,253	SH		SOLE		16,253	0	0
ISHARES	MSCI KLD400 SOC	464288570	595	7,764	SH		SOLE		7,764	0	0
ISHARES	U.S. PFD STK ETF	464288687	2,426	61,495	SH		SOLE		61,495	0	0
ISHARES	GLOBAL MATER ETF	464288695	229	4,100	SH		SOLE		4,100	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,561	19,662	SH		SOLE		19,662	0	0
ISHARES TR	CORE S&P500 ETF	464287200	951	4,596	SH		SOLE		4,596	0	0
ISHARES TR	CORE US AGGBD ET	464287226	233	2,124	SH		SOLE		2,124	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	552	14,044	SH		SOLE		14,044	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,467	13,142	SH		SOLE		13,142	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,533	58,074	SH		SOLE		58,074	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,440	8,618	SH		SOLE		8,618	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,922	33,989	SH		SOLE		33,989	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,516	9,497	SH		SOLE		9,497	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,470	46,751	SH		SOLE		46,751	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	279	2,184	SH		SOLE		2,184	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	567	7,384	SH		SOLE		7,384	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,395	91,134	SH		SOLE		91,134	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	222	1,887	SH		SOLE		1,887	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	453	3,706	SH		SOLE		3,706	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,546	85,519	SH		SOLE		85,519	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,850	46,187	SH		SOLE		46,187	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	319	7,881	SH		SOLE		7,881	0	0
ITC HLDGS CORP	COM	465685105	3,812	94,274	SH		SOLE		94,274	0	0
JOHNSON & JOHNSON	COM	478160104	8,364	79,990	SH		SOLE		79,990	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,054	32,825	SH		SOLE		32,825	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	404	8,800	SH		SOLE		8,800	0	0
KIMBERLY CLARK CORP	COM	494368103	457	3,954	SH		SOLE		3,954	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,224	52,735	SH		SOLE		52,735	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,785	44,447	SH		SOLE		44,447	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	271	23,700	SH		SOLE		23,700	0	0
LILLY ELI & CO	COM	532457108	212	3,077	SH		SOLE		3,077	0	0
LOCKHEED MARTIN CORP	COM	539830109	579	3,004	SH		SOLE		3,004	0	0
LOWES COS INC	COM	548661107	1,772	25,758	SH		SOLE		25,758	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,219	26,842	SH		SOLE		26,842	0	0
MANNKIND CORP	COM	56400P201	352	67,428	SH		SOLE		67,428	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,976	95,774	SH		SOLE		95,774	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	990	32,079	SH		SOLE		32,079	0	0
MASTERCARD INC	CL A	57636Q104	882	10,236	SH		SOLE		10,236	0	0
MCDONALDS CORP	COM	580135101	3,116	33,256	SH		SOLE		33,256	0	0
MEDTRONIC INC	COM	585055106	417	5,773	SH		SOLE		5,773	0	0
METLIFE INC	COM	59156R108	1,593	29,439	SH		SOLE		29,439	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	236	49,450	SH		SOLE		49,450	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	91	13,953	SH		SOLE		13,953	0	0
MICROSEMI CORP	COM	595137100	250	8,800	SH		SOLE		8,800	0	0
MICROSOFT CORP	COM	594918104	598	12,872	SH		SOLE		12,872	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	65	10,250	SH		SOLE		10,250	0	0
MONDELEZ INTL INC	CL A	609207105	1,043	28,717	SH		SOLE		28,717	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	212	20,750	SH		SOLE		20,750	0	0
MYLAN INC	COM	628530107	1,218	21,600	SH		SOLE		21,600	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,292	32,425	SH		SOLE		32,425	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	775	11,815	SH		SOLE		11,815	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	809	51,797	SH		SOLE		51,797	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	246	8,800	SH		SOLE		8,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,169	44,988	SH		SOLE		44,988	0	0
NOVAVAX INC	COM	670002104	59	10,000	SH		SOLE		10,000	0	0
NOVO-NORDISK A S	ADR	670100205	825	19,483	SH		SOLE		19,483	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	425	29,075	SH		SOLE		29,075	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	606	10,500	SH		SOLE		10,500	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	293	20,762	SH		SOLE		20,762	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	997	88,494	SH		SOLE		88,494	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	409	53,215	SH		SOLE		53,215	0	0
NVIDIA CORP	COM	67066G104	240	11,971	SH		SOLE		11,971	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	288	3,772	SH		SOLE		3,772	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	392	421,820	SH		SOLE		421,820	0	0
ORACLE CORP	COM	68389X105	701	15,591	SH		SOLE		15,591	0	0
ORANGE	SPONSORED ADR	684060106	211	12,500	SH		SOLE		12,500	0	0
PAYCHEX INC	COM	704326107	934	20,228	SH		SOLE		20,228	0	0
PEPSICO INC	COM	713448108	6,979	73,802	SH		SOLE		73,802	0	0
PETSMART INC	COM	716768106	893	10,975	SH		SOLE		10,975	0	0
PFIZER INC	COM	717081103	3,758	120,615	SH		SOLE		120,615	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,280	40,271	SH		SOLE		40,271	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	719	38,157	SH		SOLE		38,157	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	658	21,410	SH		SOLE		21,410	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	426	8,237	SH		SOLE		8,237	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	298	5,800	SH		SOLE		5,800	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	848	46,406	SH		SOLE		46,406	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,833	117,870	SH		SOLE		117,870	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	433	18,364	SH		SOLE		18,364	0	0
PRICE T ROWE GROUP INC	COM	74144T108	400	4,660	SH		SOLE		4,660	0	0
PROCTER & GAMBLE CO	COM	742718109	6,157	67,599	SH		SOLE		67,599	0	0
PRUDENTIAL FINL INC	COM	744320102	425	4,700	SH		SOLE		4,700	0	0
PUBLIC STORAGE	COM	74460D109	496	2,681	SH		SOLE		2,681	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	360	8,690	SH		SOLE		8,690	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	144	17,708	SH		SOLE		17,708	0	0
QUALCOMM INC	COM	747525103	648	8,716	SH		SOLE		8,716	0	0
REALTY INCOME CORP	COM	756109104	2,598	54,436	SH		SOLE		54,436	0	0
ROCKWOOD HLDGS INC	COM	774415103	244	3,100	SH		SOLE		3,100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,963	50,540	SH		SOLE		50,540	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	368	5,294	SH		SOLE		5,294	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,961	21,604	SH		SOLE		21,604	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	450	4,977	SH		SOLE		4,977	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2,289	16,050	SH		SOLE		16,050	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,948	18,643	SH		SOLE		18,643	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,934	21,823	SH		SOLE		21,823	0	0
SANOFI	SPONSORED ADR	80105N105	1,684	36,930	SH		SOLE		36,930	0	0
SCHLUMBERGER LTD	COM	806857108	1,239	14,510	SH		SOLE		14,510	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,559	51,652	SH		SOLE		51,652	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	662	13,280	SH		SOLE		13,280	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,408	191,799	SH		SOLE		191,799	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,255	101,463	SH		SOLE		101,463	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,422	54,921	SH		SOLE		54,921	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,772	117,315	SH		SOLE		117,315	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,947	35,321	SH		SOLE		35,321	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	224	9,351	SH		SOLE		9,351	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,857	95,731	SH		SOLE		95,731	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	382	12,704	SH		SOLE		12,704	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,701	117,963	SH		SOLE		117,963	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,227	77,048	SH		SOLE		77,048	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,116	40,405	SH		SOLE		40,405	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	682	12,727	SH		SOLE		12,727	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	645	9,419	SH		SOLE		9,419	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	520	10,719	SH		SOLE		10,719	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	537	7,438	SH		SOLE		7,438	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	253	3,200	SH		SOLE		3,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	345	13,963	SH		SOLE		13,963	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,360	57,071	SH		SOLE		57,071	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,325	59,925	SH		SOLE		59,925	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	333	23,600	SH		SOLE		23,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	386	5,305	SH		SOLE		5,305	0	0
SOUTHERN CO	COM	842587107	1,701	34,633	SH		SOLE		34,633	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,649	34,532	SH		SOLE		34,532	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,056	48,944	SH		SOLE		48,944	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	210	1,020	SH		SOLE		1,020	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	669	3,757	SH		SOLE		3,757	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	497	20,588	SH		SOLE		20,588	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	17,353	220,218	SH		SOLE		220,218	0	0
SPECTRA ENERGY CORP	COM	847560109	3,965	109,249	SH		SOLE		109,249	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	279	4,895	SH		SOLE		4,895	0	0
SPIRIT AIRLS INC	COM	848577102	317	4,200	SH		SOLE		4,200	0	0
STARBUCKS CORP	COM	855244109	1,205	14,687	SH		SOLE		14,687	0	0
STATE STR CORP	COM	857477103	267	3,400	SH		SOLE		3,400	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	342	7,900	SH		SOLE		7,900	0	0
SUNEDISON INC	COM	86732Y109	487	24,950	SH		SOLE		24,950	0	0
SWIFT TRANSN CO	CL A	87074U101	246	8,600	SH		SOLE		8,600	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	259	48,050	SH		SOLE		48,050	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	583	12,200	SH		SOLE		12,200	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,085	21,200	SH		SOLE		21,200	0	0
TRANSCANADA CORP	COM	89353D107	2,641	53,793	SH		SOLE		53,793	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	246	19,511	SH		SOLE		19,511	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	930	25,200	SH		SOLE		25,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,938	97,273	SH		SOLE		97,273	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,738	24,627	SH		SOLE		24,627	0	0
UNITED RENTALS INC	COM	911363109	895	8,776	SH		SOLE		8,776	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	674	5,860	SH		SOLE		5,860	0	0
US BANCORP DEL	COM NEW	902973304	336	7,483	SH		SOLE		7,483	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	376	7,600	SH		SOLE		7,600	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,354	29,439	SH		SOLE		29,439	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,584	17,708	SH		SOLE		17,708	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,931	19,000	SH		SOLE		19,000	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,982	24,474	SH		SOLE		24,474	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,722	13,672	SH		SOLE		13,672	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,639	15,498	SH		SOLE		15,498	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,993	16,127	SH		SOLE		16,127	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,776	55,328	SH		SOLE		55,328	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,406	52,150	SH		SOLE		52,150	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,116	9,563	SH		SOLE		9,563	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,592	24,452	SH		SOLE		24,452	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,039	25,955	SH		SOLE		25,955	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	400	7,640	SH		SOLE		7,640	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,329	48,273	SH		SOLE		48,273	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,705	28,000	SH		SOLE		28,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	210	2,437	SH		SOLE		2,437	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	28,080	345,975	SH		SOLE		345,975	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	462	9,569	SH		SOLE		9,569	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	768	6,128	SH		SOLE		6,128	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	272	2,167	SH		SOLE		2,167	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	995	21,283	SH		SOLE		21,283	0	0
VISA INC	COM CL A	92826C839	4,142	15,798	SH		SOLE		15,798	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	381	5,001	SH		SOLE		5,001	0	0
WAL-MART STORES INC	COM	931142103	1,791	20,862	SH		SOLE		20,862	0	0
WALTER INVT MGMT CORP	COM	93317W102	188	11,404	SH		SOLE		11,404	0	0
WASTE MGMT INC DEL	COM	94106L109	1,026	20,000	SH		SOLE		20,000	0	0
WELLS FARGO & CO NEW	COM	949746101	5,353	97,638	SH		SOLE		97,638	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	138	14,100	SH		SOLE		14,100	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,637	117,886	SH		SOLE		117,886	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	298	17,905	SH		SOLE		17,905	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,253	29,038	SH		SOLE		29,038	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,135	26,937	SH		SOLE		26,937	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	6,194	73,975	SH		SOLE		73,975	0	0
YUM BRANDS INC	COM	988498101	327	4,495	SH		SOLE		4,495	0	0