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	446	2,889	SH		SOLE		2,889	0	0
ABBOTT LABS	COM	002824100	5,996	122,157	SH		SOLE		122,157	0	0
ABBVIE INC	COM	00287Y109	2,064	30,715	SH		SOLE		30,715	0	0
AETNA INC NEW	COM	00817Y108	751	5,896	SH		SOLE		5,896	0	0
AFFYMETRIX INC	COM	00826T108	301	27,587	SH		SOLE		27,587	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	93	11,453	SH		SOLE		11,453	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	246	8,400	SH		SOLE		8,400	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	477	18,355	SH		SOLE		18,355	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,547	233,117	SH		SOLE		233,117	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,352	86,879	SH		SOLE		86,879	0	0
ALTRIA GROUP INC	COM	02209S103	578	11,812	SH		SOLE		11,812	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,174	29,404	SH		SOLE		29,404	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,941	55,517	SH		SOLE		55,517	0	0
AMERICAN EXPRESS CO	COM	025816109	2,253	28,992	SH		SOLE		28,992	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,667	36,468	SH		SOLE		36,468	0	0
AMGEN INC	COM	031162100	390	2,542	SH		SOLE		2,542	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	644	29,090	SH		SOLE		29,090	0	0
APPLE INC	COM	037833100	3,967	31,635	SH		SOLE		31,635	0	0
AT&T INC	COM	00206R102	2,046	57,588	SH		SOLE		57,588	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	558	6,950	SH		SOLE		6,950	0	0
BAIDU INC	SPON ADR REP A	056752108	654	3,285	SH		SOLE		3,285	0	0
BANCO SANTANDER SA	ADR	05964H105	74	10,578	SH		SOLE		10,578	0	0
BANK AMER CORP	COM	060505104	934	54,897	SH		SOLE		54,897	0	0
BAXTER INTL INC	COM	071813109	1,096	15,663	SH		SOLE		15,663	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	205	1	SH		SOLE		1	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,520	198,832	SH		SOLE		198,832	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,874	147,950	SH		SOLE		147,950	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,264	93,478	SH		SOLE		93,478	0	0
BLACKROCK INC	COM	09247X101	5,310	15,348	SH		SOLE		15,348	0	0
BLACKROCK INCOME TR INC	COM	09247F100	142	22,410	SH		SOLE		22,410	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	860	56,791	SH		SOLE		56,791	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	684	50,303	SH		SOLE		50,303	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	149	11,000	SH		SOLE		11,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,081	71,027	SH		SOLE		71,027	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	605	42,075	SH		SOLE		42,075	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	222	16,000	SH		SOLE		16,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	183	13,283	SH		SOLE		13,283	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	132	10,000	SH		SOLE		10,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,355	33,155	SH		SOLE		33,155	0	0
BOEING CO	COM	097023105	1,170	8,433	SH		SOLE		8,433	0	0
BP PLC	SPONSORED ADR	055622104	821	20,555	SH		SOLE		20,555	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,000	30,050	SH		SOLE		30,050	0	0
CANADIAN NATL RY CO	COM	136375102	251	4,352	SH		SOLE		4,352	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	245	8,700	SH		SOLE		8,700	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	365	4,954	SH		SOLE		4,954	0	0
CELGENE CORP	COM	151020104	2,395	20,689	SH		SOLE		20,689	0	0
CHAMBERS STR PPTYS	COM	157842105	797	100,266	SH		SOLE		100,266	0	0
CHEVRON CORP NEW	COM	166764100	4,560	47,270	SH		SOLE		47,270	0	0
CISCO SYS INC	COM	17275R102	481	17,530	SH		SOLE		17,530	0	0
CLOROX CO DEL	COM	189054109	3,906	37,555	SH		SOLE		37,555	0	0
COCA COLA CO	COM	191216100	5,767	147,008	SH		SOLE		147,008	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,454	22,234	SH		SOLE		22,234	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	361	22,000	SH		SOLE		22,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,148	13,970	SH		SOLE		13,970	0	0
COMPUGEN LTD	ORD	M25722105	90	13,000	SH		SOLE		13,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	267	2,300	SH		SOLE		2,300	0	0
CUMMINS INC	COM	231021106	266	2,028	SH		SOLE		2,028	0	0
CVS HEALTH CORP	COM	126650100	2,930	27,934	SH		SOLE		27,934	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	147	12,500	SH		SOLE		12,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,043	25,372	SH		SOLE		25,372	0	0
DEUTSCHE MUN INCOME	COM	25160C106	545	43,217	SH		SOLE		43,217	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	278	25,000	SH		SOLE		25,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	926	7,982	SH		SOLE		7,982	0	0
DISCOVER FINL SVCS	COM	254709108	342	5,924	SH		SOLE		5,924	0	0
DISNEY WALT CO	COM DISNEY	254687106	558	4,889	SH		SOLE		4,889	0	0
DOW CHEM CO	COM	260543103	433	8,468	SH		SOLE		8,468	0	0
DREYFUS MUN INCOME INC	COM	26201R102	475	53,230	SH		SOLE		53,230	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	602	78,442	SH		SOLE		78,442	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	646	81,819	SH		SOLE		81,819	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	820	12,817	SH		SOLE		12,817	0	0
E M C CORP MASS	COM	268648102	369	14,001	SH		SOLE		14,001	0	0
EASTMAN CHEM CO	COM	277432100	540	6,600	SH		SOLE		6,600	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	493	36,575	SH		SOLE		36,575	0	0
EBAY INC	COM	278642103	949	15,768	SH		SOLE		15,768	0	0
ELECTRONIC ARTS INC	COM	285512109	317	4,763	SH		SOLE		4,763	0	0
ELLIS PERRY INTL INC	COM	288853104	378	15,907	SH		SOLE		15,907	0	0
EMERSON ELEC CO	COM	291011104	2,606	46,997	SH		SOLE		46,997	0	0
ENBRIDGE INC	COM	29250N105	2,760	58,990	SH		SOLE		58,990	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,125	17,528	SH		SOLE		17,528	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,198	22,951	SH		SOLE		22,951	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	459	20,900	SH		SOLE		20,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,865	129,303	SH		SOLE		129,303	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,884	32,434	SH		SOLE		32,434	0	0
EXXON MOBIL CORP	COM	30231G102	1,868	22,463	SH		SOLE		22,463	0	0
FACEBOOK INC	CL A	30303M102	757	8,820	SH		SOLE		8,820	0	0
FASTENAL CO	COM	311900104	3,991	94,615	SH		SOLE		94,615	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	363	27,533	SH		SOLE		27,533	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	658	47,400	SH		SOLE		47,400	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	260	25,200	SH		SOLE		25,200	0	0
FIRST SOLAR INC	COM	336433107	347	7,384	SH		SOLE		7,384	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	359	14,627	SH		SOLE		14,627	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	353	15,078	SH		SOLE		15,078	0	0
FRANKLIN RES INC	COM	354613101	245	5,000	SH		SOLE		5,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,271	8,970	SH		SOLE		8,970	0	0
GENERAL ELECTRIC CO	COM	369604103	7,825	294,479	SH		SOLE		294,479	0	0
GENERAL MLS INC	COM	370334104	2,889	51,848	SH		SOLE		51,848	0	0
GENUINE PARTS CO	COM	372460105	280	3,123	SH		SOLE		3,123	0	0
GILEAD SCIENCES INC	COM	375558103	796	6,795	SH		SOLE		6,795	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,225	29,421	SH		SOLE		29,421	0	0
GOOGLE INC	CL A	38259P508	2,312	4,282	SH		SOLE		4,282	0	0
GOOGLE INC	CL C	38259P706	1,268	2,437	SH		SOLE		2,437	0	0
GRAINGER W W INC	COM	384802104	597	2,522	SH		SOLE		2,522	0	0
HALLIBURTON CO	COM	406216101	643	14,920	SH		SOLE		14,920	0	0
HANCOCK JOHN INVS TR	COM	410142103	164	10,225	SH		SOLE		10,225	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	194	10,000	SH		SOLE		10,000	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	221	11,500	SH		SOLE		11,500	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	165	12,597	SH		SOLE		12,597	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	374	9,000	SH		SOLE		9,000	0	0
HEALTH CARE REIT INC	COM	42217K106	2,418	36,831	SH		SOLE		36,831	0	0
HOME DEPOT INC	COM	437076102	1,357	12,212	SH		SOLE		12,212	0	0
HOME PROPERTIES INC	COM	437306103	285	3,900	SH		SOLE		3,900	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	438	15,183	SH		SOLE		15,183	0	0
ILLUMINA INC	COM	452327109	301	1,378	SH		SOLE		1,378	0	0
INTEL CORP	COM	458140100	1,924	63,279	SH		SOLE		63,279	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	865	5,318	SH		SOLE		5,318	0	0
ISHARES	EM MK MINVOL ETF	464286533	223	3,856	SH		SOLE		3,856	0	0
ISHARES	MSCI EURZONE ETF	464286608	259	6,900	SH		SOLE		6,900	0	0
ISHARES	MSCI JAPAN ETF	464286848	243	19,008	SH		SOLE		19,008	0	0
ISHARES	NAT AMT FREE BD	464288414	651	6,021	SH		SOLE		6,021	0	0
ISHARES	INTL SEL DIV ETF	464288448	484	14,975	SH		SOLE		14,975	0	0
ISHARES	MSCI KLD400 SOC	464288570	578	7,599	SH		SOLE		7,599	0	0
ISHARES	U.S. PFD STK ETF	464288687	2,330	59,486	SH		SOLE		59,486	0	0
ISHARES	GLB CNS DISC ETF	464288745	657	7,200	SH		SOLE		7,200	0	0
ISHARES TR	S&P 100 ETF	464287101	210	2,310	SH		SOLE		2,310	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,477	19,651	SH		SOLE		19,651	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	544	13,739	SH		SOLE		13,739	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,226	10,769	SH		SOLE		10,769	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,209	66,305	SH		SOLE		66,305	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,468	8,618	SH		SOLE		8,618	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,675	37,842	SH		SOLE		37,842	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,628	9,603	SH		SOLE		9,603	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,581	46,265	SH		SOLE		46,265	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	281	2,184	SH		SOLE		2,184	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	317	4,442	SH		SOLE		4,442	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,211	95,111	SH		SOLE		95,111	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	267	2,269	SH		SOLE		2,269	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	400	3,053	SH		SOLE		3,053	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,954	80,938	SH		SOLE		80,938	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,316	50,792	SH		SOLE		50,792	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	324	8,038	SH		SOLE		8,038	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	599	8,385	SH		SOLE		8,385	0	0
ITC HLDGS CORP	COM	465685105	3,222	100,105	SH		SOLE		100,105	0	0
JOHNSON & JOHNSON	COM	478160104	7,811	80,150	SH		SOLE		80,150	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,296	33,887	SH		SOLE		33,887	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	345	8,700	SH		SOLE		8,700	0	0
KIMBERLY CLARK CORP	COM	494368103	375	3,534	SH		SOLE		3,534	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,200	52,525	SH		SOLE		52,525	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,635	42,699	SH		SOLE		42,699	0	0
LAZARD LTD	SHS A	G54050102	574	10,200	SH		SOLE		10,200	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	101	11,800	SH		SOLE		11,800	0	0
LILLY ELI & CO	COM	532457108	256	3,077	SH		SOLE		3,077	0	0
LOCKHEED MARTIN CORP	COM	539830109	523	2,815	SH		SOLE		2,815	0	0
LOWES COS INC	COM	548661107	1,651	24,652	SH		SOLE		24,652	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,538	34,582	SH		SOLE		34,582	0	0
MANNKIND CORP	COM	56400P201	300	52,728	SH		SOLE		52,728	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,400	78,214	SH		SOLE		78,214	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	953	31,899	SH		SOLE		31,899	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	446	17,813	SH		SOLE		17,813	0	0
MASTERCARD INC	CL A	57636Q104	1,354	14,482	SH		SOLE		14,482	0	0
MCDONALDS CORP	COM	580135101	559	5,886	SH		SOLE		5,886	0	0
METLIFE INC	COM	59156R108	1,783	31,839	SH		SOLE		31,839	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	203	43,900	SH		SOLE		43,900	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	80	13,203	SH		SOLE		13,203	0	0
MICROSEMI CORP	COM	595137100	308	8,800	SH		SOLE		8,800	0	0
MICROSOFT CORP	COM	594918104	737	16,685	SH		SOLE		16,685	0	0
MONDELEZ INTL INC	CL A	609207105	1,166	28,346	SH		SOLE		28,346	0	0
MSCI INC	COM	55354G100	1,419	23,070	SH		SOLE		23,070	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	180	19,750	SH		SOLE		19,750	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,685	26,096	SH		SOLE		26,096	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	220	4,558	SH		SOLE		4,558	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	784	52,633	SH		SOLE		52,633	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	267	8,800	SH		SOLE		8,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,551	46,279	SH		SOLE		46,279	0	0
NOVAVAX INC	COM	670002104	111	10,000	SH		SOLE		10,000	0	0
NOVO-NORDISK A S	ADR	670100205	402	7,348	SH		SOLE		7,348	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	483	25,242	SH		SOLE		25,242	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	605	10,200	SH		SOLE		10,200	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	283	21,145	SH		SOLE		21,145	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	944	87,525	SH		SOLE		87,525	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	353	49,065	SH		SOLE		49,065	0	0
NVIDIA CORP	COM	67066G104	256	12,741	SH		SOLE		12,741	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	370	3,770	SH		SOLE		3,770	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	195	415,820	SH		SOLE		415,820	0	0
ORACLE CORP	COM	68389X105	259	6,425	SH		SOLE		6,425	0	0
ORANGE	SPONSORED ADR	684060106	167	10,900	SH		SOLE		10,900	0	0
PAYCHEX INC	COM	704326107	948	20,228	SH		SOLE		20,228	0	0
PEPSICO INC	COM	713448108	6,862	73,517	SH		SOLE		73,517	0	0
PFIZER INC	COM	717081103	4,107	122,490	SH		SOLE		122,490	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,751	46,790	SH		SOLE		46,790	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	763	26,152	SH		SOLE		26,152	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	423	8,106	SH		SOLE		8,106	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	340	7,811	SH		SOLE		7,811	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	601	33,385	SH		SOLE		33,385	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	843	46,406	SH		SOLE		46,406	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,062	128,706	SH		SOLE		128,706	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	377	16,511	SH		SOLE		16,511	0	0
PRICE T ROWE GROUP INC	COM	74144T108	307	3,952	SH		SOLE		3,952	0	0
PRICELINE GRP INC	COM NEW	741503403	1,711	1,486	SH		SOLE		1,486	0	0
PROCTER & GAMBLE CO	COM	742718109	5,361	68,515	SH		SOLE		68,515	0	0
PRUDENTIAL FINL INC	COM	744320102	465	5,316	SH		SOLE		5,316	0	0
PUBLIC STORAGE	COM	74460D109	494	2,681	SH		SOLE		2,681	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	323	8,231	SH		SOLE		8,231	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	130	16,708	SH		SOLE		16,708	0	0
QORVO INC	COM	74736K101	397	4,951	SH		SOLE		4,951	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	228	3,828	SH		SOLE		3,828	0	0
REALTY INCOME CORP	COM	756109104	2,077	46,796	SH		SOLE		46,796	0	0
RITE AID CORP	COM	767754104	100	12,000	SH		SOLE		12,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	458	5,268	SH		SOLE		5,268	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	354	2,215	SH		SOLE		2,215	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	191	17,187	SH		SOLE		17,187	0	0
SANOFI	SPONSORED ADR	80105N105	2,126	42,930	SH		SOLE		42,930	0	0
SCHLUMBERGER LTD	COM	806857108	429	4,981	SH		SOLE		4,981	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,692	51,827	SH		SOLE		51,827	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	700	13,939	SH		SOLE		13,939	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,100	76,380	SH		SOLE		76,380	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,335	31,008	SH		SOLE		31,008	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,316	265,369	SH		SOLE		265,369	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,936	120,662	SH		SOLE		120,662	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	405	16,481	SH		SOLE		16,481	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,067	133,937	SH		SOLE		133,937	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	340	11,459	SH		SOLE		11,459	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,597	146,182	SH		SOLE		146,182	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,578	150,228	SH		SOLE		150,228	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,130	41,179	SH		SOLE		41,179	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	899	16,776	SH		SOLE		16,776	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	318	4,236	SH		SOLE		4,236	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,126	46,200	SH		SOLE		46,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,067	49,933	SH		SOLE		49,933	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	807	45,958	SH		SOLE		45,958	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	366	22,400	SH		SOLE		22,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	719	6,907	SH		SOLE		6,907	0	0
SOUTHERN CO	COM	842587107	1,675	39,972	SH		SOLE		39,972	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,860	40,575	SH		SOLE		40,575	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,257	54,420	SH		SOLE		54,420	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	299	1,453	SH		SOLE		1,453	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	468	19,722	SH		SOLE		19,722	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16,512	216,675	SH		SOLE		216,675	0	0
SPECTRA ENERGY CORP	COM	847560109	3,582	109,874	SH		SOLE		109,874	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	329	7,137	SH		SOLE		7,137	0	0
STARBUCKS CORP	COM	855244109	1,565	29,197	SH		SOLE		29,197	0	0
STATE STR CORP	COM	857477103	262	3,400	SH		SOLE		3,400	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	303	7,600	SH		SOLE		7,600	0	0
SUNEDISON INC	COM	86732Y109	751	25,110	SH		SOLE		25,110	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	226	43,850	SH		SOLE		43,850	0	0
TOTAL S A	SPONSORED ADR	89151E109	969	19,700	SH		SOLE		19,700	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	294	2,200	SH		SOLE		2,200	0	0
TRAVELCENTERS AMER LLC	COM	894174101	319	21,490	SH		SOLE		21,490	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,018	31,604	SH		SOLE		31,604	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,251	98,948	SH		SOLE		98,948	0	0
UNION PAC CORP	COM	907818108	2,429	25,466	SH		SOLE		25,466	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,371	24,464	SH		SOLE		24,464	0	0
UNITED RENTALS INC	COM	911363109	340	3,876	SH		SOLE		3,876	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	560	5,050	SH		SOLE		5,050	0	0
US BANCORP DEL	COM NEW	902973304	651	14,983	SH		SOLE		14,983	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	469	7,500	SH		SOLE		7,500	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,323	28,973	SH		SOLE		28,973	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	265	3,260	SH		SOLE		3,260	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,700	18,770	SH		SOLE		18,770	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,115	19,842	SH		SOLE		19,842	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,422	19,036	SH		SOLE		19,036	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,971	14,684	SH		SOLE		14,684	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,819	16,879	SH		SOLE		16,879	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,099	16,470	SH		SOLE		16,470	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,756	44,428	SH		SOLE		44,428	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,348	52,167	SH		SOLE		52,167	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,180	9,716	SH		SOLE		9,716	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	213	1,990	SH		SOLE		1,990	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,062	25,976	SH		SOLE		25,976	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	585	10,844	SH		SOLE		10,844	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,365	48,573	SH		SOLE		48,573	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,645	26,910	SH		SOLE		26,910	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	208	2,437	SH		SOLE		2,437	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	26,494	337,156	SH		SOLE		337,156	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	492	9,769	SH		SOLE		9,769	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,327	18,734	SH		SOLE		18,734	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	765	6,128	SH		SOLE		6,128	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,227	44,833	SH		SOLE		44,833	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,653	18,957	SH		SOLE		18,957	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,108	19,848	SH		SOLE		19,848	0	0
VENTAS INC	COM	92276F100	310	4,995	SH		SOLE		4,995	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,164	46,432	SH		SOLE		46,432	0	0
VISA INC	COM CL A	92826C839	4,291	63,897	SH		SOLE		63,897	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	507	6,001	SH		SOLE		6,001	0	0
WAL-MART STORES INC	COM	931142103	1,185	16,711	SH		SOLE		16,711	0	0
WALTER INVT MGMT CORP	COM	93317W102	261	11,404	SH		SOLE		11,404	0	0
WASTE MGMT INC DEL	COM	94106L109	927	20,000	SH		SOLE		20,000	0	0
WELLS FARGO & CO NEW	COM	949746101	5,704	101,423	SH		SOLE		101,423	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	147	15,104	SH		SOLE		15,104	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,811	135,182	SH		SOLE		135,182	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	279	16,905	SH		SOLE		16,905	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,186	27,349	SH		SOLE		27,349	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,035	23,818	SH		SOLE		23,818	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	7,583	91,749	SH		SOLE		91,749	0	0
YUM BRANDS INC	COM	988498101	392	4,351	SH		SOLE		4,351	0	0