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	523	3,689	SH		SOLE		0	0	3,689
ABBOTT LABS	COM	002824100	1,305	32,445	SH		SOLE		0	0	32,445
ABBVIE INC	COM	00287Y109	1,734	31,865	SH		SOLE		0	0	31,865
AETNA INC NEW	COM	00817Y108	848	7,751	SH		SOLE		0	0	7,751
ALLIANZGI CONV & INCOME FD	COM	018828103	67	11,453	SH		SOLE		0	0	11,453
ALLISON TRANSMISSION HLDGS I	COM	01973R101	211	7,900	SH		SOLE		0	0	7,900
ALPS ETF TR	INTL SEC DV DOG	00162Q718	408	17,555	SH		SOLE		0	0	17,555
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,849	231,735	SH		SOLE		0	0	231,735
ALPS ETF TR	ALERIAN MLP	00162Q866	701	56,184	SH		SOLE		0	0	56,184
ALTRIA GROUP INC	COM	02209S103	663	12,182	SH		SOLE		0	0	12,182
AMERICAN AIRLS GROUP INC	COM	02376R102	1,049	27,004	SH		SOLE		0	0	27,004
AMERICAN ELEC PWR INC	COM	025537101	3,722	65,448	SH		SOLE		0	0	65,448
AMERICAN EXPRESS CO	COM	025816109	3,047	41,103	SH		SOLE		0	0	41,103
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,514	36,468	SH		SOLE		0	0	36,468
AMGEN INC	COM	031162100	351	2,542	SH		SOLE		0	0	2,542
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	627	36,490	SH		SOLE		0	0	36,490
APPLE INC	COM	037833100	3,782	34,291	SH		SOLE		0	0	34,291
AT&T INC	COM	00206R102	2,082	63,900	SH		SOLE		0	0	63,900
AUTOMATIC DATA PROCESSING IN	COM	053015103	559	6,950	SH		SOLE		0	0	6,950
BAIDU INC	SPON ADR REP A	056752108	565	4,110	SH		SOLE		0	0	4,110
BANCO SANTANDER SA	ADR	05964H105	55	10,434	SH		SOLE		0	0	10,434
BANK AMER CORP	COM	060505104	1,070	68,697	SH		SOLE		0	0	68,697
BAXALTA INC	COM	07177M103	396	12,562	SH		SOLE		0	0	12,562
BAXTER INTL INC	COM	071813109	459	13,963	SH		SOLE		0	0	13,963
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,640	204,318	SH		SOLE		0	0	204,318
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,865	153,258	SH		SOLE		0	0	153,258
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,204	93,081	SH		SOLE		0	0	93,081
BLACKROCK INC	COM	09247X101	4,884	16,417	SH		SOLE		0	0	16,417
BLACKROCK INCOME TR INC	COM	09247F100	141	22,410	SH		SOLE		0	0	22,410
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	824	57,055	SH		SOLE		0	0	57,055
BLACKROCK MUNI INTER DR FD I	COM	09253X102	701	50,310	SH		SOLE		0	0	50,310
BLACKROCK MUNIASSETS FD INC	COM	09254J102	149	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,089	70,037	SH		SOLE		0	0	70,037
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	634	42,475	SH		SOLE		0	0	42,475
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	226	16,000	SH		SOLE		0	0	16,000
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	186	13,283	SH		SOLE		0	0	13,283
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	135	10,000	SH		SOLE		0	0	10,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,114	35,155	SH		SOLE		0	0	35,155
BOEING CO	COM	097023105	1,127	8,608	SH		SOLE		0	0	8,608
BP PLC	SPONSORED ADR	055622104	475	15,555	SH		SOLE		0	0	15,555
BRISTOL MYERS SQUIBB CO	COM	110122108	1,820	30,750	SH		SOLE		0	0	30,750
CANADIAN NATL RY CO	COM	136375102	247	4,352	SH		SOLE		0	0	4,352
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	230	13,700	SH		SOLE		0	0	13,700
CDN IMPERIAL BK COMM TORONTO	COM	136069101	299	4,154	SH		SOLE		0	0	4,154
CELGENE CORP	COM	151020104	2,242	20,725	SH		SOLE		0	0	20,725
CHAMBERS STR PPTYS	COM	157842105	651	100,266	SH		SOLE		0	0	100,266
CHEVRON CORP NEW	COM	166764100	3,592	45,537	SH		SOLE		0	0	45,537
CHUBB CORP	COM	171232101	209	1,700	SH		SOLE		0	0	1,700
CISCO SYS INC	COM	17275R102	579	22,050	SH		SOLE		0	0	22,050
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	223	9,805	SH		SOLE		0	0	9,805
COCA COLA CO	COM	191216100	5,868	146,264	SH		SOLE		0	0	146,264
COLGATE PALMOLIVE CO	COM	194162103	1,411	22,234	SH		SOLE		0	0	22,234
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	355	22,000	SH		SOLE		0	0	22,000
COMPASS MINERALS INTL INC	COM	20451N101	2,852	36,400	SH		SOLE		0	0	36,400
COMPUGEN LTD	ORD	M25722105	67	13,000	SH		SOLE		0	0	13,000
CONSTELLATION BRANDS INC	CL A	21036P108	288	2,300	SH		SOLE		0	0	2,300
CUMMINS INC	COM	231021106	427	3,928	SH		SOLE		0	0	3,928
CURRENCYSHARES EURO TR	EURO SHS	23130C108	372	3,392	SH		SOLE		0	0	3,392
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	373	4,619	SH		SOLE		0	0	4,619
CVS HEALTH CORP	COM	126650100	2,731	28,307	SH		SOLE		0	0	28,307
CYPRESS SEMICONDUCTOR CORP	COM	232806109	89	10,500	SH		SOLE		0	0	10,500
DELTA AIR LINES INC DEL	COM NEW	247361702	1,076	23,972	SH		SOLE		0	0	23,972
DEUTSCHE MUN INCOME	COM	25160C106	560	42,767	SH		SOLE		0	0	42,767
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	247	24,000	SH		SOLE		0	0	24,000
DIAGEO P L C	SPON ADR NEW	25243Q205	952	8,832	SH		SOLE		0	0	8,832
DISCOVER FINL SVCS	COM	254709108	386	7,424	SH		SOLE		0	0	7,424
DISNEY WALT CO	COM DISNEY	254687106	793	7,756	SH		SOLE		0	0	7,756
DOW CHEM CO	COM	260543103	359	8,468	SH		SOLE		0	0	8,468
DREYFUS MUN INCOME INC	COM	26201R102	512	54,230	SH		SOLE		0	0	54,230
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	611	78,242	SH		SOLE		0	0	78,242
DREYFUS STRATEGIC MUNS INC	COM	261932107	667	81,535	SH		SOLE		0	0	81,535
DU PONT E I DE NEMOURS & CO	COM	263534109	603	12,517	SH		SOLE		0	0	12,517
E M C CORP MASS	COM	268648102	213	8,801	SH		SOLE		0	0	8,801
EASTMAN CHEM CO	COM	277432100	460	7,100	SH		SOLE		0	0	7,100
EATON VANCE LTD DUR INCOME F	COM	27828H105	565	44,569	SH		SOLE		0	0	44,569
EBAY INC	COM	278642103	356	14,558	SH		SOLE		0	0	14,558
ELECTRONIC ARTS INC	COM	285512109	366	5,404	SH		SOLE		0	0	5,404
EMERSON ELEC CO	COM	291011104	1,789	40,508	SH		SOLE		0	0	40,508
ENBRIDGE INC	COM	29250N105	1,873	50,456	SH		SOLE		0	0	50,456
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	693	33,306	SH		SOLE		0	0	33,306
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	922	22,451	SH		SOLE		0	0	22,451
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	318	20,200	SH		SOLE		0	0	20,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,486	139,984	SH		SOLE		0	0	139,984
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,643	32,643	SH		SOLE		0	0	32,643
EXXON MOBIL CORP	COM	30231G102	1,578	21,220	SH		SOLE		0	0	21,220
FACEBOOK INC	CL A	30303M102	1,019	11,330	SH		SOLE		0	0	11,330
FASTENAL CO	COM	311900104	3,374	92,155	SH		SOLE		0	0	92,155
FEDERATED PREM INTR MUN INC	COM	31423M105	371	28,233	SH		SOLE		0	0	28,233
FEDERATED PREM MUN INC FD	COM	31423P108	686	47,650	SH		SOLE		0	0	47,650
FIRST POTOMAC RLTY TR	COM	33610F109	266	24,200	SH		SOLE		0	0	24,200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	344	15,078	SH		SOLE		0	0	15,078
GENERAL DYNAMICS CORP	COM	369550108	1,230	8,915	SH		SOLE		0	0	8,915
GENERAL ELECTRIC CO	COM	369604103	7,649	303,276	SH		SOLE		0	0	303,276
GENERAL MLS INC	COM	370334104	2,894	51,550	SH		SOLE		0	0	51,550
GENUINE PARTS CO	COM	372460105	258	3,123	SH		SOLE		0	0	3,123
GILEAD SCIENCES INC	COM	375558103	780	7,945	SH		SOLE		0	0	7,945
GOOGLE INC	CL A	38259P508	552	864	SH		SOLE		0	0	864
GRAINGER W W INC	COM	384802104	371	1,725	SH		SOLE		0	0	1,725
HALLIBURTON CO	COM	406216101	580	16,420	SH		SOLE		0	0	16,420
HANCOCK JOHN INVS TR	COM	410142103	149	10,225	SH		SOLE		0	0	10,225
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	193	10,000	SH		SOLE		0	0	10,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	220	11,500	SH		SOLE		0	0	11,500
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	158	12,597	SH		SOLE		0	0	12,597
HARTFORD FINL SVCS GROUP INC	COM	416515104	412	9,000	SH		SOLE		0	0	9,000
HOME DEPOT INC	COM	437076102	1,358	11,762	SH		SOLE		0	0	11,762
HOME PROPERTIES INC	COM	437306103	292	3,900	SH		SOLE		0	0	3,900
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	388	15,183	SH		SOLE		0	0	15,183
ILLUMINA INC	COM	452327109	309	1,755	SH		SOLE		0	0	1,755
INTEL CORP	COM	458140100	1,963	65,123	SH		SOLE		0	0	65,123
INTERNATIONAL BUSINESS MACHS	COM	459200101	795	5,482	SH		SOLE		0	0	5,482
ISHARES	MSCI EURZONE ETF	464286608	223	6,500	SH		SOLE		0	0	6,500
ISHARES TR	SELECT DIVID ETF	464287168	1,425	19,586	SH		SOLE		0	0	19,586
ISHARES TR	MSCI EMG MKT ETF	464287234	342	10,440	SH		SOLE		0	0	10,440
ISHARES TR	S&P 500 GRWT ETF	464287309	1,279	11,864	SH		SOLE		0	0	11,864
ISHARES TR	7-10 Y TR BD ETF	464287440	413	3,829	SH		SOLE		0	0	3,829
ISHARES TR	MSCI EAFE ETF	464287465	3,975	69,332	SH		SOLE		0	0	69,332
ISHARES TR	RUS MID-CAP ETF	464287499	1,341	8,618	SH		SOLE		0	0	8,618
ISHARES TR	CORE S&P MCP ETF	464287507	4,680	34,257	SH		SOLE		0	0	34,257
ISHARES TR	S&P MC 400GR ETF	464287606	1,778	11,317	SH		SOLE		0	0	11,317
ISHARES TR	RUS 1000 GRW ETF	464287614	4,038	43,421	SH		SOLE		0	0	43,421
ISHARES TR	RUSSELL 2000 ETF	464287655	241	2,201	SH		SOLE		0	0	2,201
ISHARES TR	S&P MC 400VL ETF	464287705	253	2,188	SH		SOLE		0	0	2,188
ISHARES TR	U.S. REAL ES ETF	464287739	268	3,777	SH		SOLE		0	0	3,777
ISHARES TR	CORE S&P SCP ETF	464287804	9,905	92,943	SH		SOLE		0	0	92,943
ISHARES TR	SP SMCP600VL ETF	464287879	237	2,270	SH		SOLE		0	0	2,270
ISHARES TR	SP SMCP600GR ETF	464287887	438	3,647	SH		SOLE		0	0	3,647
ISHARES TR	NAT AMT FREE BD	464288414	588	5,369	SH		SOLE		0	0	5,369
ISHARES TR	INTL SEL DIV ETF	464288448	421	14,975	SH		SOLE		0	0	14,975
ISHARES TR	MSCI KLD400 SOC	464288570	539	7,599	SH		SOLE		0	0	7,599
ISHARES TR	U.S. PFD STK ETF	464288687	2,277	58,983	SH		SOLE		0	0	58,983
ISHARES TR	CORE HIGH DV ETF	46429B663	5,554	79,828	SH		SOLE		0	0	79,828
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,349	53,671	SH		SOLE		0	0	53,671
ISHARES TR	USA MIN VOL ETF	46429B697	350	8,838	SH		SOLE		0	0	8,838
ISHARES TR	MSCI USAMOMFCT	46432F396	585	8,565	SH		SOLE		0	0	8,565
ITC HLDGS CORP	COM	465685105	4,017	120,492	SH		SOLE		0	0	120,492
JOHNSON & JOHNSON	COM	478160104	7,484	80,179	SH		SOLE		0	0	80,179
JPMORGAN CHASE & CO	COM	46625H100	2,331	38,237	SH		SOLE		0	0	38,237
KIMBERLY CLARK CORP	COM	494368103	342	3,134	SH		SOLE		0	0	3,134
KKR & CO L P DEL	COM UNITS	48248M102	865	51,525	SH		SOLE		0	0	51,525
KRAFT HEINZ CO	COM	500754106	3,215	45,558	SH		SOLE		0	0	45,558
LAZARD LTD	SHS A	G54050102	684	15,800	SH		SOLE		0	0	15,800
LILLY ELI & CO	COM	532457108	383	4,577	SH		SOLE		0	0	4,577
LOCKHEED MARTIN CORP	COM	539830109	572	2,760	SH		SOLE		0	0	2,760
LOWES COS INC	COM	548661107	2,180	31,638	SH		SOLE		0	0	31,638
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,040	33,933	SH		SOLE		0	0	33,933
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,016	72,168	SH		SOLE		0	0	72,168
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	349	11,419	SH		SOLE		0	0	11,419
MASTERCARD INC	CL A	57636Q104	1,428	15,852	SH		SOLE		0	0	15,852
MCDONALDS CORP	COM	580135101	564	5,726	SH		SOLE		0	0	5,726
METLIFE INC	COM	59156R108	1,615	34,241	SH		SOLE		0	0	34,241
MFS INTER INCOME TR	SH BEN INT	55273C107	198	43,500	SH		SOLE		0	0	43,500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	73	13,203	SH		SOLE		0	0	13,203
MICROSEMI CORP	COM	595137100	249	7,600	SH		SOLE		0	0	7,600
MICROSOFT CORP	COM	594918104	873	19,714	SH		SOLE		0	0	19,714
MONDELEZ INTL INC	CL A	609207105	1,187	28,349	SH		SOLE		0	0	28,349
MSCI INC	COM	55354G100	1,489	25,045	SH		SOLE		0	0	25,045
MUELLER WTR PRODS INC	COM SER A	624758108	151	19,750	SH		SOLE		0	0	19,750
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,817	26,096	SH		SOLE		0	0	26,096
NEUBERGER BERMAN INTER MUNI	COM	64124P101	805	52,840	SH		SOLE		0	0	52,840
NOVARTIS A G	SPONSORED ADR	66987V109	4,315	46,939	SH		SOLE		0	0	46,939
NOVAVAX INC	COM	670002104	71	10,000	SH		SOLE		0	0	10,000
NTT DOCOMO INC	SPONS ADR	62942M201	350	20,742	SH		SOLE		0	0	20,742
NUSTAR ENERGY LP	UNIT COM	67058H102	300	6,700	SH		SOLE		0	0	6,700
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	292	21,386	SH		SOLE		0	0	21,386
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	862	86,646	SH		SOLE		0	0	86,646
NUVEEN MULTI MKT INCOME FD	COM	67075J107	341	49,065	SH		SOLE		0	0	49,065
NVIDIA CORP	COM	67066G104	380	15,405	SH		SOLE		0	0	15,405
NXP SEMICONDUCTORS N V	COM	N6596X109	354	4,070	SH		SOLE		0	0	4,070
ODYSSEY MARINE EXPLORATION I	COM	676118102	150	415,820	SH		SOLE		0	0	415,820
ORACLE CORP	COM	68389X105	220	6,075	SH		SOLE		0	0	6,075
ORANGE	SPONSORED ADR	684060106	165	10,900	SH		SOLE		0	0	10,900
PAYCHEX INC	COM	704326107	964	20,228	SH		SOLE		0	0	20,228
PAYPAL HLDGS INC	COM	70450Y103	1,125	36,248	SH		SOLE		0	0	36,248
PEPSICO INC	COM	713448108	7,003	74,267	SH		SOLE		0	0	74,267
PFIZER INC	COM	717081103	3,839	122,229	SH		SOLE		0	0	122,229
PHILIP MORRIS INTL INC	COM	718172109	3,820	48,153	SH		SOLE		0	0	48,153
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	815	28,303	SH		SOLE		0	0	28,303
PIMCO ETF TR	1-5 US TIP IDX	72201R205	382	7,411	SH		SOLE		0	0	7,411
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	844	46,200	SH		SOLE		0	0	46,200
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,022	131,151	SH		SOLE		0	0	131,151
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	215	2,105	SH		SOLE		0	0	2,105
PRICE T ROWE GROUP INC	COM	74144T108	261	3,752	SH		SOLE		0	0	3,752
PRICELINE GRP INC	COM NEW	741503403	2,321	1,876	SH		SOLE		0	0	1,876
PROCTER & GAMBLE CO	COM	742718109	5,417	75,297	SH		SOLE		0	0	75,297
PROSHARES TR	PSHS SHRT S&P500	74347R503	3,122	138,708	SH		SOLE		0	0	138,708
PRUDENTIAL FINL INC	COM	744320102	513	6,728	SH		SOLE		0	0	6,728
PUBLIC STORAGE	COM	74460D109	567	2,681	SH		SOLE		0	0	2,681
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	118	16,708	SH		SOLE		0	0	16,708
REALTY INCOME CORP	COM	756109104	2,243	47,326	SH		SOLE		0	0	47,326
RITE AID CORP	COM	767754104	61	10,000	SH		SOLE		0	0	10,000
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,447	19,797	SH		SOLE		0	0	19,797
RYDEX ETF TRUST	GUG S&P SC600 PG	78355w809	358	4,432	SH		SOLE		0	0	4,432
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,094	12,875	SH		SOLE		0	0	12,875
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	380	4,833	SH		SOLE		0	0	4,833
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	336	2,390	SH		SOLE		0	0	2,390
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	453	10,991	SH		SOLE		0	0	10,991
SANOFI	SPONSORED ADR	80105N105	2,124	44,730	SH		SOLE		0	0	44,730
SCHLUMBERGER LTD	COM	806857108	372	5,382	SH		SOLE		0	0	5,382
SCHWAB CHARLES CORP NEW	COM	808513105	1,479	51,800	SH		SOLE		0	0	51,800
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	738	15,911	SH		SOLE		0	0	15,911
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,907	118,209	SH		SOLE		0	0	118,209
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,298	32,586	SH		SOLE		0	0	32,586
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,205	159,431	SH		SOLE		0	0	159,431
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,642	52,024	SH		SOLE		0	0	52,024
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,800	139,643	SH		SOLE		0	0	139,643
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	325	11,974	SH		SOLE		0	0	11,974
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,498	152,939	SH		SOLE		0	0	152,939
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,735	99,943	SH		SOLE		0	0	99,943
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,722	33,019	SH		SOLE		0	0	33,019
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,539	46,585	SH		SOLE		0	0	46,585
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,458	127,121	SH		SOLE		0	0	127,121
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	225	3,681	SH		SOLE		0	0	3,681
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,051	46,400	SH		SOLE		0	0	46,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,991	50,420	SH		SOLE		0	0	50,420
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	671	41,433	SH		SOLE		0	0	41,433
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	348	21,400	SH		SOLE		0	0	21,400
SKYWORKS SOLUTIONS INC	COM	83088M102	649	7,703	SH		SOLE		0	0	7,703
SOUTHERN CO	COM	842587107	2,220	49,649	SH		SOLE		0	0	49,649
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,823	40,372	SH		SOLE		0	0	40,372
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,753	51,623	SH		SOLE		0	0	51,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	379	1,978	SH		SOLE		0	0	1,978
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	2,299	94,369	SH		SOLE		0	0	94,369
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	672	27,883	SH		SOLE		0	0	27,883
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,730	217,994	SH		SOLE		0	0	217,994
SPECTRA ENERGY CORP	COM	847560109	2,860	108,889	SH		SOLE		0	0	108,889
SPECTRA ENERGY PARTNERS LP	COM	84756N109	346	8,590	SH		SOLE		0	0	8,590
STARBUCKS CORP	COM	855244109	1,767	31,097	SH		SOLE		0	0	31,097
STATE STR CORP	COM	857477103	229	3,400	SH		SOLE		0	0	3,400
TCW STRATEGIC INCOME FUND IN	COM	872340104	220	42,200	SH		SOLE		0	0	42,200
TOTAL S A	SPONSORED ADR	89151E109	823	18,400	SH		SOLE		0	0	18,400
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	235	2,000	SH		SOLE		0	0	2,000
TRAVELCENTERS AMER LLC	COM	894174101	201	19,490	SH		SOLE		0	0	19,490
TWENTY FIRST CENTY FOX INC	CL B	90130A200	967	35,704	SH		SOLE		0	0	35,704
UNILEVER PLC	SPON ADR NEW	904767704	3,865	94,788	SH		SOLE		0	0	94,788
UNION PAC CORP	COM	907818108	3,356	37,953	SH		SOLE		0	0	37,953
UNITED PARCEL SERVICE INC	CL B	911312106	2,120	21,484	SH		SOLE		0	0	21,484
UNITED TECHNOLOGIES CORP	COM	913017109	507	5,700	SH		SOLE		0	0	5,700
US BANCORP DEL	COM NEW	902973304	1,460	35,604	SH		SOLE		0	0	35,604
VALERO ENERGY CORP NEW	COM	91913Y100	367	6,100	SH		SOLE		0	0	6,100
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,334	29,031	SH		SOLE		0	0	29,031
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	275	3,359	SH		SOLE		0	0	3,359
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,933	23,223	SH		SOLE		0	0	23,223
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,022	20,786	SH		SOLE		0	0	20,786
VANGUARD INDEX FDS	REIT ETF	922908553	1,466	19,399	SH		SOLE		0	0	19,399
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,770	15,034	SH		SOLE		0	0	15,034
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,672	17,269	SH		SOLE		0	0	17,269
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,122	18,182	SH		SOLE		0	0	18,182
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,456	44,428	SH		SOLE		0	0	44,428
VANGUARD INDEX FDS	VALUE ETF	922908744	4,005	52,176	SH		SOLE		0	0	52,176
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,165	10,788	SH		SOLE		0	0	10,788
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	208	2,107	SH		SOLE		0	0	2,107
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	861	26,032	SH		SOLE		0	0	26,032
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	534	10,844	SH		SOLE		0	0	10,844
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,314	47,823	SH		SOLE		0	0	47,823
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,500	24,510	SH		SOLE		0	0	24,510
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	208	2,437	SH		SOLE		0	0	2,437
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	24,739	335,481	SH		SOLE		0	0	335,481
VANGUARD STAR FD	VG TL INTL STK F	921909768	384	8,669	SH		SOLE		0	0	8,669
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	725	5,979	SH		SOLE		0	0	5,979
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	311	2,541	SH		SOLE		0	0	2,541
VENTAS INC	COM	92276F100	1,003	17,895	SH		SOLE		0	0	17,895
VERIZON COMMUNICATIONS INC	COM	92343V104	2,240	51,499	SH		SOLE		0	0	51,499
VISA INC	COM CL A	92826C839	4,406	63,242	SH		SOLE		0	0	63,242
WALGREENS BOOTS ALLIANCE INC	COM	931427108	557	6,701	SH		SOLE		0	0	6,701
WAL-MART STORES INC	COM	931142103	1,161	17,911	SH		SOLE		0	0	17,911
WALTER INVT MGMT CORP	COM	93317W102	185	11,404	SH		SOLE		0	0	11,404
WASTE MGMT INC DEL	COM	94106L109	996	20,000	SH		SOLE		0	0	20,000
WELLS FARGO & CO NEW	COM	949746101	5,710	111,180	SH		SOLE		0	0	111,180
WESTERN ASSET INTM MUNI FD I	COM	958435109	149	15,112	SH		SOLE		0	0	15,112
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,699	136,434	SH		SOLE		0	0	136,434
WESTERN ASSET VAR RT STRG FD	COM	957667108	262	16,905	SH		SOLE		0	0	16,905
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	974	27,372	SH		SOLE		0	0	27,372
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	799	23,868	SH		SOLE		0	0	23,868
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	6,834	87,998	SH		SOLE		0	0	87,998
WISDOMTREE TR	INTL EQUITY FD	97717W703	245	5,387	SH		SOLE		0	0	5,387
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	240	4,391	SH		SOLE		0	0	4,391
YUM BRANDS INC	COM	988498101	260	3,251	SH		SOLE		0	0	3,251