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	519	3,150	SH		SOLE		0	0	3,150
ABBOTT LABS	COM	002824100	5,539	119,557	SH		SOLE		0	0	119,557
ABBVIE INC	COM	00287Y109	1,767	30,194	SH		SOLE		0	0	30,194
AETNA INC NEW	COM	00817Y108	613	5,751	SH		SOLE		0	0	5,751
AFFYMETRIX INC	COM	00826T108	277	22,065	SH		SOLE		0	0	22,065
ALLIANZGI CONV & INCOME FD	COM	018828103	105	11,453	SH		SOLE		0	0	11,453
ALLISON TRANSMISSION HLDGS I	COM	01973R101	284	8,905	SH		SOLE		0	0	8,905
ALPS ETF TR	INTL SEC DV DOG	00162Q718	366	13,580	SH		SOLE		0	0	13,580
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,226	221,798	SH		SOLE		0	0	221,798
ALPS ETF TR	ALERIAN MLP	00162Q866	1,444	87,170	SH		SOLE		0	0	87,170
ALTRIA GROUP INC	COM	02209S103	572	11,422	SH		SOLE		0	0	11,422
AMERICAN AIRLS GROUP INC	COM	02376R102	1,631	30,904	SH		SOLE		0	0	30,904
AMERICAN ELEC PWR INC	COM	025537101	3,084	54,816	SH		SOLE		0	0	54,816
AMERICAN EXPRESS CO	COM	025816109	1,384	17,717	SH		SOLE		0	0	17,717
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,746	36,576	SH		SOLE		0	0	36,576
AMGEN INC	COM	031162100	403	2,522	SH		SOLE		0	0	2,522
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	387	17,900	SH		SOLE		0	0	17,900
APPLE INC	COM	037833100	3,799	30,531	SH		SOLE		0	0	30,531
AT&T INC	COM	00206R102	1,747	53,511	SH		SOLE		0	0	53,511
AUTOMATIC DATA PROCESSING IN	COM	053015103	595	6,950	SH		SOLE		0	0	6,950
BAIDU INC	SPON ADR REP A	056752108	714	3,425	SH		SOLE		0	0	3,425
BANCO SANTANDER SA	ADR	05964H105	87	11,650	SH		SOLE		0	0	11,650
BANK AMER CORP	COM	060505104	876	56,929	SH		SOLE		0	0	56,929
BAXTER INTL INC	COM	071813109	966	14,111	SH		SOLE		0	0	14,111
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	218	1	SH		SOLE		0	0	1
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,548	184,365	SH		SOLE		0	0	184,365
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,687	125,310	SH		SOLE		0	0	125,310
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,331	95,800	SH		SOLE		0	0	95,800
BLACKROCK INC	COM	09247X101	5,602	15,313	SH		SOLE		0	0	15,313
BLACKROCK INCOME TR INC	COM	09247F100	144	22,410	SH		SOLE		0	0	22,410
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	957	60,661	SH		SOLE		0	0	60,661
BLACKROCK MUNI INTER DR FD I	COM	09253X102	715	48,698	SH		SOLE		0	0	48,698
BLACKROCK MUNIASSETS FD INC	COM	09254J102	155	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,155	69,617	SH		SOLE		0	0	69,617
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	622	40,325	SH		SOLE		0	0	40,325
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	231	16,000	SH		SOLE		0	0	16,000
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	196	13,783	SH		SOLE		0	0	13,783
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	140	10,000	SH		SOLE		0	0	10,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,209	31,100	SH		SOLE		0	0	31,100
BOEING CO	COM	097023105	1,280	8,533	SH		SOLE		0	0	8,533
BP PLC	SPONSORED ADR	055622104	863	22,055	SH		SOLE		0	0	22,055
BRISTOL MYERS SQUIBB CO	COM	110122108	1,716	26,600	SH		SOLE		0	0	26,600
CANADIAN NATL RY CO	COM	136375102	291	4,351	SH		SOLE		0	0	4,351
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	222	8,200	SH		SOLE		0	0	8,200
CDN IMPERIAL BK COMM TORONTO	COM	136069101	355	4,902	SH		SOLE		0	0	4,902
CELGENE CORP	COM	151020104	2,265	19,647	SH		SOLE		0	0	19,647
CHAMBERS STR PPTYS	COM	157842105	790	100,266	SH		SOLE		0	0	100,266
CHEVRON CORP NEW	COM	166764100	4,483	42,697	SH		SOLE		0	0	42,697
CISCO SYS INC	COM	17275R102	496	17,990	SH		SOLE		0	0	17,990
CLOROX CO DEL	COM	189054109	4,252	38,518	SH		SOLE		0	0	38,518
COCA COLA CO	COM	191216100	5,806	143,184	SH		SOLE		0	0	143,184
COLGATE PALMOLIVE CO	COM	194162103	1,597	23,034	SH		SOLE		0	0	23,034
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	431	25,200	SH		SOLE		0	0	25,200
COMPASS MINERALS INTL INC	COM	20451N101	1,321	14,170	SH		SOLE		0	0	14,170
COMPUGEN LTD	ORD	M25722105	99	14,000	SH		SOLE		0	0	14,000
CONSTELLATION BRANDS INC	CL A	21036P108	267	2,300	SH		SOLE		0	0	2,300
CORNING INC	COM	219350105	225	9,900	SH		SOLE		0	0	9,900
CUMMINS INC	COM	231021106	202	1,458	SH		SOLE		0	0	1,458
CVS HEALTH CORP	COM	126650100	2,780	26,934	SH		SOLE		0	0	26,934
DELTA AIR LINES INC DEL	COM NEW	247361702	1,142	25,400	SH		SOLE		0	0	25,400
DEUTSCHE MUN INCOME	COM	25160C106	598	42,717	SH		SOLE		0	0	42,717
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	443	38,000	SH		SOLE		0	0	38,000
DIAGEO P L C	SPON ADR NEW	25243Q205	733	6,632	SH		SOLE		0	0	6,632
DISCOVER FINL SVCS	COM	254709108	260	4,609	SH		SOLE		0	0	4,609
DISNEY WALT CO	COM DISNEY	254687106	419	4,002	SH		SOLE		0	0	4,002
DOW CHEM CO	COM	260543103	408	8,505	SH		SOLE		0	0	8,505
DREYFUS MUN INCOME INC	COM	26201R102	520	53,830	SH		SOLE		0	0	53,830
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	626	77,442	SH		SOLE		0	0	77,442
DREYFUS STRATEGIC MUNS INC	COM	261932107	638	76,058	SH		SOLE		0	0	76,058
DU PONT E I DE NEMOURS & CO	COM	263534109	894	12,508	SH		SOLE		0	0	12,508
E M C CORP MASS	COM	268648102	394	15,401	SH		SOLE		0	0	15,401
EASTMAN CHEM CO	COM	277432100	530	7,650	SH		SOLE		0	0	7,650
EATON VANCE LTD DUR INCOME F	COM	27828H105	425	29,547	SH		SOLE		0	0	29,547
EBAY INC	COM	278642103	927	16,068	SH		SOLE		0	0	16,068
ELECTRONIC ARTS INC	COM	285512109	265	4,504	SH		SOLE		0	0	4,504
ELLIS PERRY INTL INC	COM	288853104	247	10,685	SH		SOLE		0	0	10,685
EMERSON ELEC CO	COM	291011104	2,209	39,018	SH		SOLE		0	0	39,018
ENBRIDGE INC	COM	29250N105	3,186	66,015	SH		SOLE		0	0	66,015
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,170	18,462	SH		SOLE		0	0	18,462
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,302	23,351	SH		SOLE		0	0	23,351
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	517	20,900	SH		SOLE		0	0	20,900
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,151	126,077	SH		SOLE		0	0	126,077
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,729	31,459	SH		SOLE		0	0	31,459
EXXON MOBIL CORP	COM	30231G102	1,935	22,757	SH		SOLE		0	0	22,757
FACEBOOK INC	CL A	30303M102	565	6,865	SH		SOLE		0	0	6,865
FASTENAL CO	COM	311900104	1,013	24,432	SH		SOLE		0	0	24,432
FEDERATED PREM INTR MUN INC	COM	31423M105	353	27,133	SH		SOLE		0	0	27,133
FEDERATED PREM MUN INC FD	COM	31423P108	678	45,250	SH		SOLE		0	0	45,250
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	231	10,765	SH		SOLE		0	0	10,765
FIRST POTOMAC RLTY TR	COM	33610F109	358	30,100	SH		SOLE		0	0	30,100
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	370	14,627	SH		SOLE		0	0	14,627
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	363	15,078	SH		SOLE		0	0	15,078
FRANKLIN RES INC	COM	354613101	287	5,600	SH		SOLE		0	0	5,600
GENERAL DYNAMICS CORP	COM	369550108	1,204	8,870	SH		SOLE		0	0	8,870
GENERAL ELECTRIC CO	COM	369604103	7,021	283,658	SH		SOLE		0	0	283,658
GENERAL MLS INC	COM	370334104	2,860	50,527	SH		SOLE		0	0	50,527
GENUINE PARTS CO	COM	372460105	338	3,623	SH		SOLE		0	0	3,623
GILEAD SCIENCES INC	COM	375558103	706	7,195	SH		SOLE		0	0	7,195
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,445	31,297	SH		SOLE		0	0	31,297
GOOGLE INC	CL A	38259P508	1,633	2,943	SH		SOLE		0	0	2,943
GOOGLE INC	CL C	38259P706	1,370	2,500	SH		SOLE		0	0	2,500
HALLIBURTON CO	COM	406216101	607	13,820	SH		SOLE		0	0	13,820
HANCOCK JOHN INVS TR	COM	410142103	186	10,559	SH		SOLE		0	0	10,559
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	212	10,000	SH		SOLE		0	0	10,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	242	11,500	SH		SOLE		0	0	11,500
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	175	12,597	SH		SOLE		0	0	12,597
HARTFORD FINL SVCS GROUP INC	COM	416515104	376	9,000	SH		SOLE		0	0	9,000
HEALTH CARE REIT INC	COM	42217K106	3,197	41,317	SH		SOLE		0	0	41,317
HIGHWOODS PPTYS INC	COM	431284108	221	4,840	SH		SOLE		0	0	4,840
HOME DEPOT INC	COM	437076102	1,373	12,159	SH		SOLE		0	0	12,159
HOME PROPERTIES INC	COM	437306103	270	3,900	SH		SOLE		0	0	3,900
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	501	15,183	SH		SOLE		0	0	15,183
ILLUMINA INC	COM	452327109	240	1,292	SH		SOLE		0	0	1,292
INTEL CORP	COM	458140100	1,822	58,240	SH		SOLE		0	0	58,240
INTERNATIONAL BUSINESS MACHS	COM	459200101	763	4,805	SH		SOLE		0	0	4,805
INTL PAPER CO	COM	460146103	549	9,900	SH		SOLE		0	0	9,900
ISHARES	EM MK MINVOL ETF	464286533	240	4,056	SH		SOLE		0	0	4,056
ISHARES	EMU ETF	464286608	266	6,900	SH		SOLE		0	0	6,900
ISHARES	MSCI JAPAN ETF	464286848	251	20,008	SH		SOLE		0	0	20,008
ISHARES	NAT AMT FREE BD	464288414	717	6,482	SH		SOLE		0	0	6,482
ISHARES	INTL SEL DIV ETF	464288448	547	16,259	SH		SOLE		0	0	16,259
ISHARES	MSCI KLD400 SOC	464288570	601	7,781	SH		SOLE		0	0	7,781
ISHARES	U.S. PFD STK ETF	464288687	2,454	61,195	SH		SOLE		0	0	61,195
ISHARES	GLOBAL MATER ETF	464288695	233	4,100	SH		SOLE		0	0	4,100
ISHARES	GLB CNS DISC ETF	464288745	656	7,250	SH		SOLE		0	0	7,250
ISHARES TR	S&P 100 ETF	464287101	218	2,410	SH		SOLE		0	0	2,410
ISHARES TR	SELECT DIVID ETF	464287168	1,541	19,762	SH		SOLE		0	0	19,762
ISHARES TR	CORE S&P500 ETF	464287200	201	966	SH		SOLE		0	0	966
ISHARES TR	CORE US AGGBD ET	464287226	220	1,974	SH		SOLE		0	0	1,974
ISHARES TR	MSCI EMG MKT ETF	464287234	559	13,924	SH		SOLE		0	0	13,924
ISHARES TR	S&P 500 GRWT ETF	464287309	1,267	11,122	SH		SOLE		0	0	11,122
ISHARES TR	S&P 500 VAL ETF	464287408	235	2,539	SH		SOLE		0	0	2,539
ISHARES TR	MSCI EAFE ETF	464287465	3,760	58,607	SH		SOLE		0	0	58,607
ISHARES TR	RUS MID-CAP ETF	464287499	1,492	8,618	SH		SOLE		0	0	8,618
ISHARES TR	CORE S&P MCP ETF	464287507	5,301	34,880	SH		SOLE		0	0	34,880
ISHARES TR	S&P MC 400GR ETF	464287606	1,647	9,603	SH		SOLE		0	0	9,603
ISHARES TR	RUS 1000 GRW ETF	464287614	4,626	46,759	SH		SOLE		0	0	46,759
ISHARES TR	S&P MC 400VL ETF	464287705	286	2,184	SH		SOLE		0	0	2,184
ISHARES TR	U.S. REAL ES ETF	464287739	648	8,167	SH		SOLE		0	0	8,167
ISHARES TR	CORE S&P SCP ETF	464287804	11,863	100,504	SH		SOLE		0	0	100,504
ISHARES TR	SP SMCP600VL ETF	464287879	272	2,294	SH		SOLE		0	0	2,294
ISHARES TR	SP SMCP600GR ETF	464287887	403	3,098	SH		SOLE		0	0	3,098
ISHARES TR	CORE HIGH DV ETF	46429B663	6,447	85,971	SH		SOLE		0	0	85,971
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,089	46,887	SH		SOLE		0	0	46,887
ISHARES TR	USA MIN VOL ETF	46429B697	338	8,184	SH		SOLE		0	0	8,184
ISHARES TR	MSCI USAMOMFCT	46432F396	572	8,135	SH		SOLE		0	0	8,135
ITC HLDGS CORP	COM	465685105	3,485	93,094	SH		SOLE		0	0	93,094
JOHNSON & JOHNSON	COM	478160104	8,081	80,332	SH		SOLE		0	0	80,332
JPMORGAN CHASE & CO	COM	46625H100	2,023	33,392	SH		SOLE		0	0	33,392
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	372	8,700	SH		SOLE		0	0	8,700
KIMBERLY CLARK CORP	COM	494368103	379	3,534	SH		SOLE		0	0	3,534
KKR & CO L P DEL	COM UNITS	48248M102	1,194	52,335	SH		SOLE		0	0	52,335
KRAFT FOODS GROUP INC	COM	50076Q106	3,809	43,723	SH		SOLE		0	0	43,723
LAS VEGAS SANDS CORP	COM	517834107	239	4,350	SH		SOLE		0	0	4,350
LAZARD LTD	SHS A	G54050102	536	10,200	SH		SOLE		0	0	10,200
LEGACY RESVS LP	UNIT LP INT	524707304	194	19,200	SH		SOLE		0	0	19,200
LILLY ELI & CO	COM	532457108	224	3,077	SH		SOLE		0	0	3,077
LOCKHEED MARTIN CORP	COM	539830109	564	2,783	SH		SOLE		0	0	2,783
LOWES COS INC	COM	548661107	1,864	25,057	SH		SOLE		0	0	25,057
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,536	33,062	SH		SOLE		0	0	33,062
MANNKIND CORP	COM	56400P201	244	47,015	SH		SOLE		0	0	47,015
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,589	85,434	SH		SOLE		0	0	85,434
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	942	30,062	SH		SOLE		0	0	30,062
MASTERCARD INC	CL A	57636Q104	1,148	13,287	SH		SOLE		0	0	13,287
MCDONALDS CORP	COM	580135101	2,966	30,433	SH		SOLE		0	0	30,433
METLIFE INC	COM	59156R108	1,473	29,139	SH		SOLE		0	0	29,139
MFS INTER INCOME TR	SH BEN INT	55273C107	221	45,400	SH		SOLE		0	0	45,400
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	84	13,203	SH		SOLE		0	0	13,203
MICROSEMI CORP	COM	595137100	312	8,800	SH		SOLE		0	0	8,800
MICROSOFT CORP	COM	594918104	612	15,072	SH		SOLE		0	0	15,072
MONDELEZ INTL INC	CL A	609207105	1,023	28,343	SH		SOLE		0	0	28,343
MSCI INC	COM	55354G100	769	12,535	SH		SOLE		0	0	12,535
MUELLER WTR PRODS INC	COM SER A	624758108	195	19,750	SH		SOLE		0	0	19,750
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,996	30,884	SH		SOLE		0	0	30,884
NATIONAL OILWELL VARCO INC	COM	637071101	393	7,875	SH		SOLE		0	0	7,875
NEUBERGER BERMAN INTER MUNI	COM	64124P101	821	52,797	SH		SOLE		0	0	52,797
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	231	8,800	SH		SOLE		0	0	8,800
NOVARTIS A G	SPONSORED ADR	66987V109	4,473	45,363	SH		SOLE		0	0	45,363
NOVAVAX INC	COM	670002104	83	10,000	SH		SOLE		0	0	10,000
NOVO-NORDISK A S	ADR	670100205	1,073	20,068	SH		SOLE		0	0	20,068
NTT DOCOMO INC	SPONS ADR	62942M201	501	28,742	SH		SOLE		0	0	28,742
NUSTAR ENERGY LP	UNIT COM	67058H102	619	10,200	SH		SOLE		0	0	10,200
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	297	20,916	SH		SOLE		0	0	20,916
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,032	88,806	SH		SOLE		0	0	88,806
NUVEEN MULTI MKT INCOME FD	COM	67075J107	389	51,315	SH		SOLE		0	0	51,315
NVIDIA CORP	COM	67066G104	247	11,791	SH		SOLE		0	0	11,791
NXP SEMICONDUCTORS N V	COM	N6596X109	366	3,646	SH		SOLE		0	0	3,646
ODYSSEY MARINE EXPLORATION I	COM	676118102	295	421,820	SH		SOLE		0	0	421,820
ORACLE CORP	COM	68389X105	538	12,460	SH		SOLE		0	0	12,460
ORANGE	SPONSORED ADR	684060106	186	11,600	SH		SOLE		0	0	11,600
PAYCHEX INC	COM	704326107	1,004	20,228	SH		SOLE		0	0	20,228
PEPSICO INC	COM	713448108	7,023	73,692	SH		SOLE		0	0	73,692
PFIZER INC	COM	717081103	4,184	120,266	SH		SOLE		0	0	120,266
PHILIP MORRIS INTL INC	COM	718172109	3,326	44,152	SH		SOLE		0	0	44,152
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	604	32,432	SH		SOLE		0	0	32,432
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	678	23,372	SH		SOLE		0	0	23,372
PIMCO ETF TR	1-5 US TIP IDX	72201R205	421	8,106	SH		SOLE		0	0	8,106
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	351	7,200	SH		SOLE		0	0	7,200
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	863	46,406	SH		SOLE		0	0	46,406
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,920	121,221	SH		SOLE		0	0	121,221
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	385	16,158	SH		SOLE		0	0	16,158
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	370	24,826	SH		SOLE		0	0	24,826
PRICE T ROWE GROUP INC	COM	74144T108	345	4,261	SH		SOLE		0	0	4,261
PRICELINE GRP INC	COM NEW	741503403	1,454	1,249	SH		SOLE		0	0	1,249
PROCTER & GAMBLE CO	COM	742718109	5,573	68,003	SH		SOLE		0	0	68,003
PRUDENTIAL FINL INC	COM	744320102	394	4,900	SH		SOLE		0	0	4,900
PUBLIC STORAGE	COM	74460D109	529	2,681	SH		SOLE		0	0	2,681
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	338	8,055	SH		SOLE		0	0	8,055
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	136	16,708	SH		SOLE		0	0	16,708
QORVO INC	COM	74736K101	278	3,488	SH		SOLE		0	0	3,488
QUALCOMM INC	COM	747525103	266	3,832	SH		SOLE		0	0	3,832
REALTY INCOME CORP	COM	756109104	2,748	53,238	SH		SOLE		0	0	53,238
RITE AID CORP	COM	767754104	96	11,000	SH		SOLE		0	0	11,000
ROGERS COMMUNICATIONS INC	CL B	775109200	481	14,374	SH		SOLE		0	0	14,374
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	322	5,132	SH		SOLE		0	0	5,132
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,874	20,387	SH		SOLE		0	0	20,387
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	2,340	26,033	SH		SOLE		0	0	26,033
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2,341	15,084	SH		SOLE		0	0	15,084
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,955	21,333	SH		SOLE		0	0	21,333
SANGAMO BIOSCIENCES INC	COM	800677106	257	16,364	SH		SOLE		0	0	16,364
SANOFI	SPONSORED ADR	80105N105	2,068	41,830	SH		SOLE		0	0	41,830
SCHLUMBERGER LTD	COM	806857108	1,149	13,770	SH		SOLE		0	0	13,770
SCHWAB CHARLES CORP NEW	COM	808513105	1,577	51,827	SH		SOLE		0	0	51,827
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	710	14,065	SH		SOLE		0	0	14,065
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,034	41,038	SH		SOLE		0	0	41,038
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,905	72,484	SH		SOLE		0	0	72,484
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,213	74,244	SH		SOLE		0	0	74,244
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,728	132,764	SH		SOLE		0	0	132,764
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,780	152,475	SH		SOLE		0	0	152,475
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	423	17,376	SH		SOLE		0	0	17,376
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,805	122,616	SH		SOLE		0	0	122,616
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	310	10,304	SH		SOLE		0	0	10,304
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,971	126,126	SH		SOLE		0	0	126,126
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,516	83,231	SH		SOLE		0	0	83,231
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,962	37,092	SH		SOLE		0	0	37,092
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,049	50,529	SH		SOLE		0	0	50,529
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	531	9,776	SH		SOLE		0	0	9,776
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	552	7,615	SH		SOLE		0	0	7,615
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	576	7,647	SH		SOLE		0	0	7,647
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	342	4,410	SH		SOLE		0	0	4,410
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	325	13,468	SH		SOLE		0	0	13,468
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	484	8,670	SH		SOLE		0	0	8,670
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,316	55,879	SH		SOLE		0	0	55,879
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,294	58,308	SH		SOLE		0	0	58,308
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	349	23,600	SH		SOLE		0	0	23,600
SKYWORKS SOLUTIONS INC	COM	83088M102	709	7,222	SH		SOLE		0	0	7,222
SOUTHERN CO	COM	842587107	1,700	38,397	SH		SOLE		0	0	38,397
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,864	37,502	SH		SOLE		0	0	37,502
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,262	53,949	SH		SOLE		0	0	53,949
SPDR S&P 500 ETF TR	TR UNIT	78462F103	283	1,372	SH		SOLE		0	0	1,372
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	516	21,325	SH		SOLE		0	0	21,325
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	17,534	224,223	SH		SOLE		0	0	224,223
SPECTRA ENERGY CORP	COM	847560109	4,114	113,759	SH		SOLE		0	0	113,759
SPECTRA ENERGY PARTNERS LP	COM	84756N109	288	5,560	SH		SOLE		0	0	5,560
SPIRIT AIRLS INC	COM	848577102	441	5,700	SH		SOLE		0	0	5,700
STARBUCKS CORP	COM	855244109	1,382	14,587	SH		SOLE		0	0	14,587
STATE STR CORP	COM	857477103	250	3,400	SH		SOLE		0	0	3,400
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	339	7,900	SH		SOLE		0	0	7,900
SUNEDISON INC	COM	86732Y109	620	25,850	SH		SOLE		0	0	25,850
SWIFT TRANSN CO	CL A	87074U101	237	9,100	SH		SOLE		0	0	9,100
TCW STRATEGIC INCOME FUND IN	COM	872340104	249	46,050	SH		SOLE		0	0	46,050
TOTAL S A	SPONSORED ADR	89151E109	1,018	20,500	SH		SOLE		0	0	20,500
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	322	2,300	SH		SOLE		0	0	2,300
TRANSCANADA CORP	COM	89353D107	471	11,019	SH		SOLE		0	0	11,019
TRAVELCENTERS AMER LLC	COM	894174101	410	23,490	SH		SOLE		0	0	23,490
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,019	31,000	SH		SOLE		0	0	31,000
UNILEVER PLC	SPON ADR NEW	904767704	4,056	97,248	SH		SOLE		0	0	97,248
UNITED PARCEL SERVICE INC	CL B	911312106	2,387	24,617	SH		SOLE		0	0	24,617
UNITED RENTALS INC	COM	911363109	645	7,076	SH		SOLE		0	0	7,076
UNITED TECHNOLOGIES CORP	COM	913017109	680	5,805	SH		SOLE		0	0	5,805
US BANCORP DEL	COM NEW	902973304	326	7,483	SH		SOLE		0	0	7,483
VALERO ENERGY CORP NEW	COM	91913Y100	445	7,000	SH		SOLE		0	0	7,000
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,332	28,966	SH		SOLE		0	0	28,966
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,712	18,630	SH		SOLE		0	0	18,630
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,139	19,802	SH		SOLE		0	0	19,802
VANGUARD INDEX FDS	REIT ETF	922908553	2,089	24,775	SH		SOLE		0	0	24,775
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,852	14,059	SH		SOLE		0	0	14,059
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,768	16,159	SH		SOLE		0	0	16,159
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,221	16,734	SH		SOLE		0	0	16,734
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,788	55,328	SH		SOLE		0	0	55,328
VANGUARD INDEX FDS	VALUE ETF	922908744	4,366	52,158	SH		SOLE		0	0	52,158
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,150	9,384	SH		SOLE		0	0	9,384
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,061	25,955	SH		SOLE		0	0	25,955
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	566	10,440	SH		SOLE		0	0	10,440
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,354	48,573	SH		SOLE		0	0	48,573
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,644	26,910	SH		SOLE		0	0	26,910
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	214	2,437	SH		SOLE		0	0	2,437
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	27,783	345,255	SH		SOLE		0	0	345,255
VANGUARD STAR FD	VG TL INTL STK F	921909768	477	9,469	SH		SOLE		0	0	9,469
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	778	6,128	SH		SOLE		0	0	6,128
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	314	2,317	SH		SOLE		0	0	2,317
VERIZON COMMUNICATIONS INC	COM	92343V104	1,493	30,710	SH		SOLE		0	0	30,710
VISA INC	COM CL A	92826C839	4,140	63,292	SH		SOLE		0	0	63,292
WALGREENS BOOTS ALLIANCE INC	COM	931427108	424	5,001	SH		SOLE		0	0	5,001
WAL-MART STORES INC	COM	931142103	1,687	20,502	SH		SOLE		0	0	20,502
WALTER INVT MGMT CORP	COM	93317W102	184	11,404	SH		SOLE		0	0	11,404
WASTE MGMT INC DEL	COM	94106L109	1,085	20,000	SH		SOLE		0	0	20,000
WELLS FARGO & CO NEW	COM	949746101	5,335	98,067	SH		SOLE		0	0	98,067
WESTERN ASSET INTM MUNI FD I	COM	958435109	142	14,100	SH		SOLE		0	0	14,100
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,717	123,131	SH		SOLE		0	0	123,131
WESTERN ASSET VAR RT STRG FD	COM	957667108	280	16,905	SH		SOLE		0	0	16,905
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,310	29,613	SH		SOLE		0	0	29,613
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,170	27,512	SH		SOLE		0	0	27,512
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	7,587	88,140	SH		SOLE		0	0	88,140
YUM BRANDS INC	COM	988498101	343	4,580	SH		SOLE		0	0	4,580