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	400	2,657	SH		SOLE		0	0	2,657
ABBOTT LABS	COM	002824100	1,443	32,120	SH		SOLE		0	0	32,120
ABBVIE INC	COM	00287Y109	1,905	32,159	SH		SOLE		0	0	32,159
AETNA INC NEW	COM	00817Y108	216	2,000	SH		SOLE		0	0	2,000
ALLIANZGI CONV & INCOME FD	COM	018828103	63	11,453	SH		SOLE		0	0	11,453
ALPHABET INC	CAP STK CL C	02079K107	1,826	2,407	SH		SOLE		0	0	2,407
ALPHABET INC	CAP STK CL A	02079K305	4,133	5,312	SH		SOLE		0	0	5,312
ALPS ETF TR	INTL SEC DV DOG	00162Q718	402	17,105	SH		SOLE		0	0	17,105
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,235	231,627	SH		SOLE		0	0	231,627
ALPS ETF TR	ALERIAN MLP	00162Q866	1,305	108,303	SH		SOLE		0	0	108,303
ALTRIA GROUP INC	COM	02209S103	727	12,493	SH		SOLE		0	0	12,493
AMAZON COM INC	COM	023135106	227	335	SH		SOLE		0	0	335
AMERICAN AIRLS GROUP INC	COM	02376R102	1,084	25,604	SH		SOLE		0	0	25,604
AMERICAN ELEC PWR INC	COM	025537101	3,959	67,931	SH		SOLE		0	0	67,931
AMERICAN EXPRESS CO	COM	025816109	3,316	47,683	SH		SOLE		0	0	47,683
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,149	33,551	SH		SOLE		0	0	33,551
AMGEN INC	COM	031162100	409	2,522	SH		SOLE		0	0	2,522
ANI PHARMACEUTICALS INC	COM	00182C103	271	6,000	SH		SOLE		0	0	6,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	357	23,500	SH		SOLE		0	0	23,500
APPLE INC	COM	037833100	3,721	35,352	SH		SOLE		0	0	35,352
AT&T INC	COM	00206R102	2,364	68,700	SH		SOLE		0	0	68,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	545	6,430	SH		SOLE		0	0	6,430
BAIDU INC	SPON ADR REP A	056752108	840	4,440	SH		SOLE		0	0	4,440
BANCO SANTANDER SA	ADR	05964H105	49	10,031	SH		SOLE		0	0	10,031
BANK AMER CORP	COM	060505104	1,301	77,333	SH		SOLE		0	0	77,333
BAXALTA INC	COM	07177M103	471	12,062	SH		SOLE		0	0	12,062
BAXTER INTL INC	COM	071813109	590	15,463	SH		SOLE		0	0	15,463
BIOGEN INC	COM	09062X103	337	1,100	SH		SOLE		0	0	1,100
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,642	209,064	SH		SOLE		0	0	209,064
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,957	158,580	SH		SOLE		0	0	158,580
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,032	80,014	SH		SOLE		0	0	80,014
BLACKROCK INC	COM	09247X101	5,855	17,209	SH		SOLE		0	0	17,209
BLACKROCK INCOME TR INC	COM	09247F100	143	22,410	SH		SOLE		0	0	22,410
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	812	55,755	SH		SOLE		0	0	55,755
BLACKROCK MUNI INTER DR FD I	COM	09253X102	729	51,412	SH		SOLE		0	0	51,412
BLACKROCK MUNIASSETS FD INC	COM	09254J102	157	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,121	69,441	SH		SOLE		0	0	69,441
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	645	41,975	SH		SOLE		0	0	41,975
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	232	16,000	SH		SOLE		0	0	16,000
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	188	12,783	SH		SOLE		0	0	12,783
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	141	10,000	SH		SOLE		0	0	10,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,273	43,555	SH		SOLE		0	0	43,555
BOEING CO	COM	097023105	1,360	9,408	SH		SOLE		0	0	9,408
BP PLC	SPONSORED ADR	055622104	441	14,100	SH		SOLE		0	0	14,100
BRISTOL MYERS SQUIBB CO	COM	110122108	2,135	31,042	SH		SOLE		0	0	31,042
CANADIAN NATL RY CO	COM	136375102	296	5,302	SH		SOLE		0	0	5,302
CDN IMPERIAL BK COMM TORONTO	COM	136069101	287	4,354	SH		SOLE		0	0	4,354
CELGENE CORP	COM	151020104	2,507	20,938	SH		SOLE		0	0	20,938
CHEVRON CORP NEW	COM	166764100	3,685	40,964	SH		SOLE		0	0	40,964
CHUBB CORP	COM	171232101	225	1,700	SH		SOLE		0	0	1,700
CIRRUS LOGIC INC	COM	172755100	336	11,395	SH		SOLE		0	0	11,395
CISCO SYS INC	COM	17275R102	865	31,850	SH		SOLE		0	0	31,850
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	203	9,055	SH		SOLE		0	0	9,055
COCA COLA CO	COM	191216100	6,276	146,199	SH		SOLE		0	0	146,199
COLGATE PALMOLIVE CO	COM	194162103	1,461	21,934	SH		SOLE		0	0	21,934
COMCAST CORP NEW	CL A	20030N101	229	4,050	SH		SOLE		0	0	4,050
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	326	20,500	SH		SOLE		0	0	20,500
COMPASS MINERALS INTL INC	COM	20451N101	3,114	41,364	SH		SOLE		0	0	41,364
COMPUGEN LTD	ORD	M25722105	77	12,000	SH		SOLE		0	0	12,000
CONSTELLATION BRANDS INC	CL A	21036P108	675	4,743	SH		SOLE		0	0	4,743
COOPER COS INC	COM NEW	216648402	213	1,590	SH		SOLE		0	0	1,590
CUMMINS INC	COM	231021106	231	2,628	SH		SOLE		0	0	2,628
CVS HEALTH CORP	COM	126650100	2,782	28,448	SH		SOLE		0	0	28,448
CYPRESS SEMICONDUCTOR CORP	COM	232806109	498	50,800	SH		SOLE		0	0	50,800
DELTA AIR LINES INC DEL	COM NEW	247361702	1,190	23,472	SH		SOLE		0	0	23,472
DEUTSCHE MUN INCOME	COM	25160C106	576	42,767	SH		SOLE		0	0	42,767
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	226	21,500	SH		SOLE		0	0	21,500
DIAGEO P L C	SPON ADR NEW	25243Q205	1,040	9,532	SH		SOLE		0	0	9,532
DISCOVER FINL SVCS	COM	254709108	431	8,024	SH		SOLE		0	0	8,024
DISNEY WALT CO	COM DISNEY	254687106	930	8,857	SH		SOLE		0	0	8,857
DOW CHEM CO	COM	260543103	505	9,800	SH		SOLE		0	0	9,800
DREYFUS MUN INCOME INC	COM	26201R102	509	53,930	SH		SOLE		0	0	53,930
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	631	78,142	SH		SOLE		0	0	78,142
DREYFUS STRATEGIC MUNS INC	COM	261932107	725	84,847	SH		SOLE		0	0	84,847
DU PONT E I DE NEMOURS & CO	COM	263534109	834	12,517	SH		SOLE		0	0	12,517
EASTMAN CHEM CO	COM	277432100	385	5,700	SH		SOLE		0	0	5,700
EATON VANCE LTD DUR INCOME F	COM	27828H105	564	44,189	SH		SOLE		0	0	44,189
EBAY INC	COM	278642103	380	13,829	SH		SOLE		0	0	13,829
ELECTRONIC ARTS INC	COM	285512109	387	5,626	SH		SOLE		0	0	5,626
EMERSON ELEC CO	COM	291011104	3,383	70,720	SH		SOLE		0	0	70,720
ENBRIDGE INC	COM	29250N105	1,125	33,910	SH		SOLE		0	0	33,910
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	419	30,506	SH		SOLE		0	0	30,506
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	550	16,306	SH		SOLE		0	0	16,306
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	227	13,700	SH		SOLE		0	0	13,700
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,658	143,034	SH		SOLE		0	0	143,034
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,014	34,486	SH		SOLE		0	0	34,486
EXXON MOBIL CORP	COM	30231G102	1,524	19,554	SH		SOLE		0	0	19,554
FACEBOOK INC	CL A	30303M102	1,301	12,427	SH		SOLE		0	0	12,427
FASTENAL CO	COM	311900104	3,643	89,250	SH		SOLE		0	0	89,250
FEDERATED PREM INTR MUN INC	COM	31423M105	364	26,983	SH		SOLE		0	0	26,983
FEDERATED PREM MUN INC FD	COM	31423P108	700	47,000	SH		SOLE		0	0	47,000
FIRST POTOMAC RLTY TR	COM	33610F109	276	24,200	SH		SOLE		0	0	24,200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	360	15,078	SH		SOLE		0	0	15,078
FUEL TECH INC	COM	359523107	78	41,324	SH		SOLE		0	0	41,324
GENERAL DYNAMICS CORP	COM	369550108	1,225	8,915	SH		SOLE		0	0	8,915
GENERAL ELECTRIC CO	COM	369604103	9,714	312,012	SH		SOLE		0	0	312,012
GENERAL MLS INC	COM	370334104	2,944	51,050	SH		SOLE		0	0	51,050
GENUINE PARTS CO	COM	372460105	234	2,723	SH		SOLE		0	0	2,723
GILEAD SCIENCES INC	COM	375558103	851	8,405	SH		SOLE		0	0	8,405
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,008	24,990	SH		SOLE		0	0	24,990
GOLDMAN SACHS GROUP INC	COM	38141G104	252	1,400	SH		SOLE		0	0	1,400
GRAINGER W W INC	COM	384802104	219	1,080	SH		SOLE		0	0	1,080
GRAMERCY PPTY TR	COM	385002100	615	79,717	SH		SOLE		0	0	79,717
HALLIBURTON CO	COM	406216101	484	14,220	SH		SOLE		0	0	14,220
HANCOCK JOHN INVS TR	COM	410142103	153	10,625	SH		SOLE		0	0	10,625
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	200	10,000	SH		SOLE		0	0	10,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	226	11,500	SH		SOLE		0	0	11,500
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	173	12,597	SH		SOLE		0	0	12,597
HARTFORD FINL SVCS GROUP INC	COM	416515104	391	9,000	SH		SOLE		0	0	9,000
HERITAGE INS HLDGS INC	COM	42727J102	345	15,809	SH		SOLE		0	0	15,809
HIGHWOODS PPTYS INC	COM	431284108	211	4,840	SH		SOLE		0	0	4,840
HOME DEPOT INC	COM	437076102	1,514	11,452	SH		SOLE		0	0	11,452
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	397	15,183	SH		SOLE		0	0	15,183
ILLUMINA INC	COM	452327109	423	2,205	SH		SOLE		0	0	2,205
INTEL CORP	COM	458140100	2,409	69,906	SH		SOLE		0	0	69,906
INTERNATIONAL BUSINESS MACHS	COM	459200101	806	5,853	SH		SOLE		0	0	5,853
ISHARES	EM MK MINVOL ETF	464286533	227	4,666	SH		SOLE		0	0	4,666
ISHARES	MSCI EURZONE ETF	464286608	228	6,500	SH		SOLE		0	0	6,500
ISHARES TR	S&P 100 ETF	464287101	207	2,265	SH		SOLE		0	0	2,265
ISHARES TR	SELECT DIVID ETF	464287168	1,968	26,194	SH		SOLE		0	0	26,194
ISHARES TR	MSCI EMG MKT ETF	464287234	317	9,840	SH		SOLE		0	0	9,840
ISHARES TR	S&P 500 GRWT ETF	464287309	1,766	15,245	SH		SOLE		0	0	15,245
ISHARES TR	MSCI EAFE ETF	464287465	4,108	69,970	SH		SOLE		0	0	69,970
ISHARES TR	RUS MID-CAP ETF	464287499	1,380	8,618	SH		SOLE		0	0	8,618
ISHARES TR	CORE S&P MCP ETF	464287507	4,832	34,686	SH		SOLE		0	0	34,686
ISHARES TR	S&P MC 400GR ETF	464287606	1,607	9,987	SH		SOLE		0	0	9,987
ISHARES TR	RUS 1000 GRW ETF	464287614	4,261	42,829	SH		SOLE		0	0	42,829
ISHARES TR	RUSSELL 2000 ETF	464287655	439	3,901	SH		SOLE		0	0	3,901
ISHARES TR	S&P MC 400VL ETF	464287705	233	1,992	SH		SOLE		0	0	1,992
ISHARES TR	U.S. TELECOM ETF	464287713	295	10,253	SH		SOLE		0	0	10,253
ISHARES TR	U.S. REAL ES ETF	464287739	552	7,359	SH		SOLE		0	0	7,359
ISHARES TR	CORE S&P SCP ETF	464287804	9,898	89,892	SH		SOLE		0	0	89,892
ISHARES TR	SP SMCP600VL ETF	464287879	290	2,681	SH		SOLE		0	0	2,681
ISHARES TR	SP SMCP600GR ETF	464287887	417	3,353	SH		SOLE		0	0	3,353
ISHARES TR	NAT AMT FREE BD	464288414	653	5,900	SH		SOLE		0	0	5,900
ISHARES TR	MSCI KLD400 SOC	464288570	579	7,646	SH		SOLE		0	0	7,646
ISHARES TR	U.S. PFD STK ETF	464288687	2,262	58,233	SH		SOLE		0	0	58,233
ISHARES TR	CORE HIGH DV ETF	46429B663	5,809	79,131	SH		SOLE		0	0	79,131
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,770	58,120	SH		SOLE		0	0	58,120
ISHARES TR	USA MIN VOL ETF	46429B697	370	8,843	SH		SOLE		0	0	8,843
ISHARES TR	MSCI USAMOMFCT	46432F396	826	11,265	SH		SOLE		0	0	11,265
ITC HLDGS CORP	COM	465685105	4,971	126,657	SH		SOLE		0	0	126,657
JOHNSON & JOHNSON	COM	478160104	8,270	80,506	SH		SOLE		0	0	80,506
JPMORGAN CHASE & CO	COM	46625H100	2,809	42,537	SH		SOLE		0	0	42,537
KIMBERLY CLARK CORP	COM	494368103	399	3,134	SH		SOLE		0	0	3,134
KKR & CO L P DEL	COM UNITS	48248M102	515	33,055	SH		SOLE		0	0	33,055
KRAFT HEINZ CO	COM	500754106	3,593	49,385	SH		SOLE		0	0	49,385
LAZARD LTD	SHS A	G54050102	558	12,400	SH		SOLE		0	0	12,400
LOCKHEED MARTIN CORP	COM	539830109	748	3,443	SH		SOLE		0	0	3,443
LOWES COS INC	COM	548661107	2,413	31,738	SH		SOLE		0	0	31,738
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,401	20,628	SH		SOLE		0	0	20,628
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,016	69,717	SH		SOLE		0	0	69,717
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	417	13,520	SH		SOLE		0	0	13,520
MASTERCARD INC	CL A	57636Q104	1,730	17,768	SH		SOLE		0	0	17,768
MCDONALDS CORP	COM	580135101	795	6,726	SH		SOLE		0	0	6,726
METLIFE INC	COM	59156R108	1,695	35,145	SH		SOLE		0	0	35,145
MFS INTER INCOME TR	SH BEN INT	55273C107	203	44,500	SH		SOLE		0	0	44,500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	61	11,003	SH		SOLE		0	0	11,003
MICRON TECHNOLOGY INC	COM	595112103	234	16,500	SH		SOLE		0	0	16,500
MICROSEMI CORP	COM	595137100	248	7,600	SH		SOLE		0	0	7,600
MICROSOFT CORP	COM	594918104	1,347	24,421	SH		SOLE		0	0	24,421
MONDELEZ INTL INC	CL A	609207105	1,339	29,852	SH		SOLE		0	0	29,852
MSCI INC	COM	55354G100	1,983	27,495	SH		SOLE		0	0	27,495
MUELLER WTR PRODS INC	COM SER A	624758108	161	18,750	SH		SOLE		0	0	18,750
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,690	24,300	SH		SOLE		0	0	24,300
NEUBERGER BERMAN INTER MUNI	COM	64124P101	831	52,890	SH		SOLE		0	0	52,890
NOVARTIS A G	SPONSORED ADR	66987V109	4,403	51,169	SH		SOLE		0	0	51,169
NOVAVAX INC	COM	670002104	84	10,000	SH		SOLE		0	0	10,000
NTT DOCOMO INC	SPONS ADR	62942M201	409	19,917	SH		SOLE		0	0	19,917
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	307	21,688	SH		SOLE		0	0	21,688
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	831	84,802	SH		SOLE		0	0	84,802
NUVEEN MULTI MKT INCOME FD	COM	67075J107	348	48,915	SH		SOLE		0	0	48,915
NVIDIA CORP	COM	67066G104	424	12,875	SH		SOLE		0	0	12,875
NXP SEMICONDUCTORS N V	COM	N6596X109	311	3,690	SH		SOLE		0	0	3,690
ODYSSEY MARINE EXPLORATION I	COM	676118102	110	407,487	SH		SOLE		0	0	407,487
ORACLE CORP	COM	68389X105	460	12,600	SH		SOLE		0	0	12,600
ORANGE	SPONSORED ADR	684060106	181	10,900	SH		SOLE		0	0	10,900
PAYCHEX INC	COM	704326107	1,048	19,828	SH		SOLE		0	0	19,828
PAYPAL HLDGS INC	COM	70450Y103	1,308	36,123	SH		SOLE		0	0	36,123
PEPSICO INC	COM	713448108	7,360	73,707	SH		SOLE		0	0	73,707
PFIZER INC	COM	717081103	3,969	122,969	SH		SOLE		0	0	122,969
PHILIP MORRIS INTL INC	COM	718172109	4,313	49,059	SH		SOLE		0	0	49,059
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	944	34,527	SH		SOLE		0	0	34,527
PIMCO ETF TR	1-5 US TIP IDX	72201R205	285	5,546	SH		SOLE		0	0	5,546
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	870	46,200	SH		SOLE		0	0	46,200
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,937	131,102	SH		SOLE		0	0	131,102
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	644	43,104	SH		SOLE		0	0	43,104
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	236	2,110	SH		SOLE		0	0	2,110
PRICE T ROWE GROUP INC	COM	74144T108	247	3,452	SH		SOLE		0	0	3,452
PRICELINE GRP INC	COM NEW	741503403	2,440	1,914	SH		SOLE		0	0	1,914
PROCTER & GAMBLE CO	COM	742718109	6,354	80,069	SH		SOLE		0	0	80,069
PRUDENTIAL FINL INC	COM	744320102	548	6,728	SH		SOLE		0	0	6,728
PUBLIC STORAGE	COM	74460D109	664	2,681	SH		SOLE		0	0	2,681
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	122	16,708	SH		SOLE		0	0	16,708
QORVO INC	COM	74736K101	355	6,974	SH		SOLE		0	0	6,974
QUALCOMM INC	COM	747525103	744	14,880	SH		SOLE		0	0	14,880
RAYMOND JAMES FINANCIAL INC	COM	754730109	222	3,828	SH		SOLE		0	0	3,828
REALTY INCOME CORP	COM	756109104	2,438	47,215	SH		SOLE		0	0	47,215
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	374	4,503	SH		SOLE		0	0	4,503
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	366	2,380	SH		SOLE		0	0	2,380
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	531	12,301	SH		SOLE		0	0	12,301
SANOFI	SPONSORED ADR	80105N105	1,896	44,454	SH		SOLE		0	0	44,454
SCHLUMBERGER LTD	COM	806857108	459	6,582	SH		SOLE		0	0	6,582
SCHWAB CHARLES CORP NEW	COM	808513105	2,247	68,227	SH		SOLE		0	0	68,227
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	845	17,225	SH		SOLE		0	0	17,225
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,084	63,495	SH		SOLE		0	0	63,495
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,435	197,527	SH		SOLE		0	0	197,527
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,370	32,267	SH		SOLE		0	0	32,267
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,538	188,121	SH		SOLE		0	0	188,121
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,909	55,845	SH		SOLE		0	0	55,845
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,802	135,923	SH		SOLE		0	0	135,923
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	342	11,974	SH		SOLE		0	0	11,974
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,352	294,401	SH		SOLE		0	0	294,401
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,914	105,744	SH		SOLE		0	0	105,744
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,638	31,807	SH		SOLE		0	0	31,807
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,465	87,413	SH		SOLE		0	0	87,413
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	834	13,825	SH		SOLE		0	0	13,825
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,242	52,100	SH		SOLE		0	0	52,100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,283	53,295	SH		SOLE		0	0	53,295
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	558	37,633	SH		SOLE		0	0	37,633
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	346	20,900	SH		SOLE		0	0	20,900
SKYWORKS SOLUTIONS INC	COM	83088M102	549	7,142	SH		SOLE		0	0	7,142
SMITH A O	COM	831865209	359	4,688	SH		SOLE		0	0	4,688
SOUTHERN CO	COM	842587107	2,361	50,486	SH		SOLE		0	0	50,486
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,885	40,273	SH		SOLE		0	0	40,273
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,030	30,881	SH		SOLE		0	0	30,881
SPDR S&P 500 ETF TR	TR UNIT	78462F103	814	3,993	SH		SOLE		0	0	3,993
SPDR SER TR	SP500 FOSL ETF	78468R796	330	6,680	SH		SOLE		0	0	6,680
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	201	8,251	SH		SOLE		0	0	8,251
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	203	8,317	SH		SOLE		0	0	8,317
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,583	211,811	SH		SOLE		0	0	211,811
SPECTRA ENERGY CORP	COM	847560109	2,180	91,050	SH		SOLE		0	0	91,050
SPECTRA ENERGY PARTNERS LP	COM	84756N109	392	8,220	SH		SOLE		0	0	8,220
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	348	5,091	SH		SOLE		0	0	5,091
STARBUCKS CORP	COM	855244109	1,867	31,100	SH		SOLE		0	0	31,100
STATE STR CORP	COM	857477103	226	3,400	SH		SOLE		0	0	3,400
SUNEDISON INC	COM	86732Y109	70	13,700	SH		SOLE		0	0	13,700
TCW STRATEGIC INCOME FUND IN	COM	872340104	214	40,750	SH		SOLE		0	0	40,750
TOTAL S A	SPONSORED ADR	89151E109	845	18,800	SH		SOLE		0	0	18,800
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	270	2,192	SH		SOLE		0	0	2,192
TWENTY FIRST CENTY FOX INC	CL B	90130A200	920	33,804	SH		SOLE		0	0	33,804
UNILEVER PLC	SPON ADR NEW	904767704	4,542	105,338	SH		SOLE		0	0	105,338
UNION PAC CORP	COM	907818108	2,561	32,749	SH		SOLE		0	0	32,749
UNITED PARCEL SERVICE INC	CL B	911312106	2,103	21,859	SH		SOLE		0	0	21,859
UNITED TECHNOLOGIES CORP	COM	913017109	697	7,250	SH		SOLE		0	0	7,250
US BANCORP DEL	COM NEW	902973304	1,553	36,404	SH		SOLE		0	0	36,404
VALERO ENERGY CORP NEW	COM	91913Y100	410	5,800	SH		SOLE		0	0	5,800
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,632	33,077	SH		SOLE		0	0	33,077
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	356	4,408	SH		SOLE		0	0	4,408
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,617	30,451	SH		SOLE		0	0	30,451
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,712	27,198	SH		SOLE		0	0	27,198
VANGUARD INDEX FDS	REIT ETF	922908553	1,705	21,379	SH		SOLE		0	0	21,379
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,007	16,522	SH		SOLE		0	0	16,522
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,050	20,753	SH		SOLE		0	0	20,753
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,536	21,110	SH		SOLE		0	0	21,110
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,727	44,428	SH		SOLE		0	0	44,428
VANGUARD INDEX FDS	VALUE ETF	922908744	4,369	53,592	SH		SOLE		0	0	53,592
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,239	11,203	SH		SOLE		0	0	11,203
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	285	2,733	SH		SOLE		0	0	2,733
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	841	25,711	SH		SOLE		0	0	25,711
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	479	9,594	SH		SOLE		0	0	9,594
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,290	47,355	SH		SOLE		0	0	47,355
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,369	22,528	SH		SOLE		0	0	22,528
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	205	2,437	SH		SOLE		0	0	2,437
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	26,133	336,073	SH		SOLE		0	0	336,073
VANGUARD STAR FD	VG TL INTL STK F	921909768	354	7,864	SH		SOLE		0	0	7,864
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	316	8,615	SH		SOLE		0	0	8,615
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,097	16,437	SH		SOLE		0	0	16,437
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,432	18,840	SH		SOLE		0	0	18,840
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,572	32,443	SH		SOLE		0	0	32,443
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	342	2,578	SH		SOLE		0	0	2,578
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,586	15,696	SH		SOLE		0	0	15,696
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,595	14,734	SH		SOLE		0	0	14,734
VENTAS INC	COM	92276F100	1,718	30,448	SH		SOLE		0	0	30,448
VERIZON COMMUNICATIONS INC	COM	92343V104	2,307	49,919	SH		SOLE		0	0	49,919
VISA INC	COM CL A	92826C839	5,197	67,067	SH		SOLE		0	0	67,067
WALGREENS BOOTS ALLIANCE INC	COM	931427108	613	7,201	SH		SOLE		0	0	7,201
WAL-MART STORES INC	COM	931142103	886	14,461	SH		SOLE		0	0	14,461
WALTER INVT MGMT CORP	COM	93317W102	148	10,404	SH		SOLE		0	0	10,404
WASTE MGMT INC DEL	COM	94106L109	1,078	20,199	SH		SOLE		0	0	20,199
WELLS FARGO & CO NEW	COM	949746101	6,295	115,903	SH		SOLE		0	0	115,903
WESTERN ASSET INTM MUNI FD I	COM	958435109	154	15,112	SH		SOLE		0	0	15,112
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,714	140,949	SH		SOLE		0	0	140,949
WESTERN ASSET VAR RT STRG FD	COM	957667108	267	16,905	SH		SOLE		0	0	16,905
WESTERN DIGITAL CORP	COM	958102105	222	3,700	SH		SOLE		0	0	3,700
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	657	18,747	SH		SOLE		0	0	18,747
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	562	17,758	SH		SOLE		0	0	17,758
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	6,874	85,382	SH		SOLE		0	0	85,382
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,027	22,026	SH		SOLE		0	0	22,026
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	229	4,240	SH		SOLE		0	0	4,240