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	414	2,489	SH		SOLE		0	0	2,489
ABBOTT LABS	COM	002824100	1,269	30,335	SH		SOLE		0	0	30,335
ABBVIE INC	COM	00287Y109	1,837	32,161	SH		SOLE		0	0	32,161
AETNA INC NEW	COM	00817Y108	225	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	1,759	2,362	SH		SOLE		0	0	2,362
ALPHABET INC	CAP STK CL A	02079K305	3,976	5,212	SH		SOLE		0	0	5,212
ALPS ETF TR	INTL SEC DV DOG	00162Q718	399	16,805	SH		SOLE		0	0	16,805
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,954	229,991	SH		SOLE		0	0	229,991
ALPS ETF TR	ALERIAN MLP	00162Q866	906	82,974	SH		SOLE		0	0	82,974
ALTRIA GROUP INC	COM	02209S103	796	12,692	SH		SOLE		0	0	12,692
AMAZON COM INC	COM	023135106	876	1,475	SH		SOLE		0	0	1,475
AMERICAN AIRLS GROUP INC	COM	02376R102	902	22,004	SH		SOLE		0	0	22,004
AMERICAN ELEC PWR INC	COM	025537101	4,525	68,138	SH		SOLE		0	0	68,138
AMERICAN EXPRESS CO	COM	025816109	3,545	57,730	SH		SOLE		0	0	57,730
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,705	39,226	SH		SOLE		0	0	39,226
AMGEN INC	COM	031162100	378	2,522	SH		SOLE		0	0	2,522
ANI PHARMACEUTICALS INC	COM	00182C103	202	6,000	SH		SOLE		0	0	6,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	300	17,500	SH		SOLE		0	0	17,500
APPLE INC	COM	037833100	4,106	37,677	SH		SOLE		0	0	37,677
AT&T INC	COM	00206R102	3,034	77,466	SH		SOLE		0	0	77,466
AUTOMATIC DATA PROCESSING IN	COM	053015103	550	6,130	SH		SOLE		0	0	6,130
BAIDU INC	SPON ADR REP A	056752108	704	3,685	SH		SOLE		0	0	3,685
BANK AMER CORP	COM	060505104	1,245	92,075	SH		SOLE		0	0	92,075
BAXALTA INC	COM	07177M103	461	11,408	SH		SOLE		0	0	11,408
BAXTER INTL INC	COM	071813109	565	13,763	SH		SOLE		0	0	13,763
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	213	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	234	900	SH		SOLE		0	0	900
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,900	216,529	SH		SOLE		0	0	216,529
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,990	158,958	SH		SOLE		0	0	158,958
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,068	81,751	SH		SOLE		0	0	81,751
BLACKROCK INC	COM	09247X101	5,909	17,350	SH		SOLE		0	0	17,350
BLACKROCK INCOME TR INC	COM	09247F100	149	22,410	SH		SOLE		0	0	22,410
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	835	56,503	SH		SOLE		0	0	56,503
BLACKROCK MUNI INTER DR FD I	COM	09253X102	719	49,087	SH		SOLE		0	0	49,087
BLACKROCK MUNIASSETS FD INC	COM	09254J102	164	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,295	75,766	SH		SOLE		0	0	75,766
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	722	44,425	SH		SOLE		0	0	44,425
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	243	16,000	SH		SOLE		0	0	16,000
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	193	12,783	SH		SOLE		0	0	12,783
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	146	10,000	SH		SOLE		0	0	10,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	227	9,877	SH		SOLE		0	0	9,877
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,175	41,900	SH		SOLE		0	0	41,900
BOEING CO	COM	097023105	461	3,635	SH		SOLE		0	0	3,635
BP PLC	SPONSORED ADR	055622104	422	13,990	SH		SOLE		0	0	13,990
BRISTOL MYERS SQUIBB CO	COM	110122108	1,941	30,392	SH		SOLE		0	0	30,392
CANADIAN NATL RY CO	COM	136375102	331	5,302	SH		SOLE		0	0	5,302
CDN IMPERIAL BK COMM TORONTO	COM	136069101	288	3,854	SH		SOLE		0	0	3,854
CELGENE CORP	COM	151020104	2,008	20,063	SH		SOLE		0	0	20,063
CHEVRON CORP NEW	COM	166764100	3,875	40,619	SH		SOLE		0	0	40,619
CIRRUS LOGIC INC	COM	172755100	324	8,890	SH		SOLE		0	0	8,890
CISCO SYS INC	COM	17275R102	966	33,935	SH		SOLE		0	0	33,935
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	399	18,685	SH		SOLE		0	0	18,685
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	234	11,050	SH		SOLE		0	0	11,050
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	218	9,605	SH		SOLE		0	0	9,605
COCA COLA CO	COM	191216100	6,218	134,040	SH		SOLE		0	0	134,040
COLGATE PALMOLIVE CO	COM	194162103	1,550	21,934	SH		SOLE		0	0	21,934
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	243	15,500	SH		SOLE		0	0	15,500
COMPASS MINERALS INTL INC	COM	20451N101	3,348	47,256	SH		SOLE		0	0	47,256
CONSTELLATION BRANDS INC	CL A	21036P108	708	4,689	SH		SOLE		0	0	4,689
COOPER COS INC	COM NEW	216648402	244	1,590	SH		SOLE		0	0	1,590
CUMMINS INC	COM	231021106	289	2,628	SH		SOLE		0	0	2,628
CVS HEALTH CORP	COM	126650100	3,119	30,074	SH		SOLE		0	0	30,074
CYPRESS SEMICONDUCTOR CORP	COM	232806109	440	50,800	SH		SOLE		0	0	50,800
DELTA AIR LINES INC DEL	COM NEW	247361702	1,119	22,972	SH		SOLE		0	0	22,972
DEUTSCHE MUN INCOME	COM	25160C106	622	44,517	SH		SOLE		0	0	44,517
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	238	21,500	SH		SOLE		0	0	21,500
DIAGEO P L C	SPON ADR NEW	25243Q205	1,007	9,332	SH		SOLE		0	0	9,332
DISCOVER FINL SVCS	COM	254709108	378	7,424	SH		SOLE		0	0	7,424
DISNEY WALT CO	COM DISNEY	254687106	874	8,798	SH		SOLE		0	0	8,798
DOW CHEM CO	COM	260543103	381	7,500	SH		SOLE		0	0	7,500
DREYFUS MUN INCOME INC	COM	26201R102	536	55,280	SH		SOLE		0	0	55,280
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	707	83,167	SH		SOLE		0	0	83,167
DREYFUS STRATEGIC MUNS INC	COM	261932107	828	92,284	SH		SOLE		0	0	92,284
DU PONT E I DE NEMOURS & CO	COM	263534109	754	11,908	SH		SOLE		0	0	11,908
EASTMAN CHEM CO	COM	277432100	354	4,900	SH		SOLE		0	0	4,900
EATON VANCE LTD DUR INCOME F	COM	27828H105	578	43,835	SH		SOLE		0	0	43,835
EBAY INC	COM	278642103	285	11,974	SH		SOLE		0	0	11,974
ELECTRONIC ARTS INC	COM	285512109	336	5,083	SH		SOLE		0	0	5,083
EMERSON ELEC CO	COM	291011104	4,636	85,240	SH		SOLE		0	0	85,240
ENBRIDGE INC	COM	29250N105	1,276	32,810	SH		SOLE		0	0	32,810
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	210	29,400	SH		SOLE		0	0	29,400
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	479	14,806	SH		SOLE		0	0	14,806
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	165	13,700	SH		SOLE		0	0	13,700
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,308	174,970	SH		SOLE		0	0	174,970
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,573	37,461	SH		SOLE		0	0	37,461
EXXON MOBIL CORP	COM	30231G102	2,006	23,988	SH		SOLE		0	0	23,988
FACEBOOK INC	CL A	30303M102	1,773	15,545	SH		SOLE		0	0	15,545
FASTENAL CO	COM	311900104	4,356	88,900	SH		SOLE		0	0	88,900
FEDERATED PREM INTR MUN INC	COM	31423M105	380	27,483	SH		SOLE		0	0	27,483
FEDERATED PREM MUN INC FD	COM	31423P108	766	49,725	SH		SOLE		0	0	49,725
FIRST BANCORP INC ME	COM	31866P102	744	38,124	SH		SOLE		0	0	38,124
FIRST POTOMAC RLTY TR	COM	33610F109	219	24,200	SH		SOLE		0	0	24,200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	388	15,078	SH		SOLE		0	0	15,078
FUEL TECH INC	COM	359523107	64	36,324	SH		SOLE		0	0	36,324
GENERAL DYNAMICS CORP	COM	369550108	1,177	8,960	SH		SOLE		0	0	8,960
GENERAL ELECTRIC CO	COM	369604103	9,954	313,103	SH		SOLE		0	0	313,103
GENERAL MLS INC	COM	370334104	3,228	50,964	SH		SOLE		0	0	50,964
GENUINE PARTS CO	COM	372460105	604	6,083	SH		SOLE		0	0	6,083
GILEAD SCIENCES INC	COM	375558103	717	7,808	SH		SOLE		0	0	7,808
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,183	29,178	SH		SOLE		0	0	29,178
GOLDMAN SACHS GROUP INC	COM	38141G104	235	1,500	SH		SOLE		0	0	1,500
GRAINGER W W INC	COM	384802104	261	1,120	SH		SOLE		0	0	1,120
GRAMERCY PPTY TR	COM	385002100	674	79,717	SH		SOLE		0	0	79,717
HALLIBURTON CO	COM	406216101	432	12,106	SH		SOLE		0	0	12,106
HANCOCK JOHN INVS TR	COM	410142103	164	10,625	SH		SOLE		0	0	10,625
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	222	10,000	SH		SOLE		0	0	10,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	244	11,500	SH		SOLE		0	0	11,500
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	190	12,597	SH		SOLE		0	0	12,597
HARTFORD FINL SVCS GROUP INC	COM	416515104	401	8,700	SH		SOLE		0	0	8,700
HIGHWOODS PPTYS INC	COM	431284108	217	4,540	SH		SOLE		0	0	4,540
HOME DEPOT INC	COM	437076102	1,429	10,711	SH		SOLE		0	0	10,711
HONEYWELL INTL INC	COM	438516106	227	2,024	SH		SOLE		0	0	2,024
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	403	15,183	SH		SOLE		0	0	15,183
HUNTINGTON INGALLS INDS INC	COM	446413106	309	2,258	SH		SOLE		0	0	2,258
ILLUMINA INC	COM	452327109	334	2,062	SH		SOLE		0	0	2,062
INTEL CORP	COM	458140100	2,132	65,900	SH		SOLE		0	0	65,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,018	6,720	SH		SOLE		0	0	6,720
ISHARES	EM MK MINVOL ETF	464286533	229	4,468	SH		SOLE		0	0	4,468
ISHARES TR	SELECT DIVID ETF	464287168	2,044	25,029	SH		SOLE		0	0	25,029
ISHARES TR	MSCI EMG MKT ETF	464287234	306	8,915	SH		SOLE		0	0	8,915
ISHARES TR	S&P 500 GRWT ETF	464287309	1,191	10,277	SH		SOLE		0	0	10,277
ISHARES TR	MSCI EAFE ETF	464287465	3,960	69,277	SH		SOLE		0	0	69,277
ISHARES TR	RUS MDCP VAL ETF	464287473	1,714	24,171	SH		SOLE		0	0	24,171
ISHARES TR	RUS MID-CAP ETF	464287499	1,404	8,618	SH		SOLE		0	0	8,618
ISHARES TR	CORE S&P MCP ETF	464287507	5,119	35,500	SH		SOLE		0	0	35,500
ISHARES TR	S&P MC 400GR ETF	464287606	1,624	9,987	SH		SOLE		0	0	9,987
ISHARES TR	RUS 1000 GRW ETF	464287614	4,219	42,279	SH		SOLE		0	0	42,279
ISHARES TR	RUSSELL 2000 ETF	464287655	436	3,946	SH		SOLE		0	0	3,946
ISHARES TR	S&P MC 400VL ETF	464287705	291	2,346	SH		SOLE		0	0	2,346
ISHARES TR	U.S. REAL ES ETF	464287739	297	3,818	SH		SOLE		0	0	3,818
ISHARES TR	CORE S&P SCP ETF	464287804	9,997	88,812	SH		SOLE		0	0	88,812
ISHARES TR	SP SMCP600VL ETF	464287879	305	2,690	SH		SOLE		0	0	2,690
ISHARES TR	SP SMCP600GR ETF	464287887	401	3,228	SH		SOLE		0	0	3,228
ISHARES TR	SHRT NAT MUN ETF	464288158	220	2,073	SH		SOLE		0	0	2,073
ISHARES TR	NATIONAL MUN ETF	464288414	837	7,493	SH		SOLE		0	0	7,493
ISHARES TR	INTL SEL DIV ETF	464288448	201	6,942	SH		SOLE		0	0	6,942
ISHARES TR	MSCI KLD400 SOC	464288570	587	7,671	SH		SOLE		0	0	7,671
ISHARES TR	U.S. PFD STK ETF	464288687	2,234	57,233	SH		SOLE		0	0	57,233
ISHARES TR	CORE HIGH DV ETF	46429B663	6,174	79,147	SH		SOLE		0	0	79,147
ISHARES TR	EAFE MIN VOL ETF	46429B689	4,539	68,309	SH		SOLE		0	0	68,309
ISHARES TR	USA MIN VOL ETF	46429B697	389	8,844	SH		SOLE		0	0	8,844
ISHARES TR	MSCI USAMOMFCT	46432F396	608	8,315	SH		SOLE		0	0	8,315
ITC HLDGS CORP	COM	465685105	5,516	126,607	SH		SOLE		0	0	126,607
JOHNSON & JOHNSON	COM	478160104	8,954	82,753	SH		SOLE		0	0	82,753
JPMORGAN CHASE & CO	COM	46625H100	2,578	43,542	SH		SOLE		0	0	43,542
KIMBERLY CLARK CORP	COM	494368103	421	3,134	SH		SOLE		0	0	3,134
KKR & CO L P DEL	COM UNITS	48248M102	387	26,365	SH		SOLE		0	0	26,365
KRAFT HEINZ CO	COM	500754106	1,627	20,696	SH		SOLE		0	0	20,696
LAZARD LTD	SHS A	G54050102	322	8,300	SH		SOLE		0	0	8,300
LOCKHEED MARTIN CORP	COM	539830109	684	3,090	SH		SOLE		0	0	3,090
LOWES COS INC	COM	548661107	2,797	36,928	SH		SOLE		0	0	36,928
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,863	27,074	SH		SOLE		0	0	27,074
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,065	67,169	SH		SOLE		0	0	67,169
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	428	13,681	SH		SOLE		0	0	13,681
MASTERCARD INC	CL A	57636Q104	1,872	19,807	SH		SOLE		0	0	19,807
MAXLINEAR INC	CL A	57776J100	308	16,635	SH		SOLE		0	0	16,635
MCDONALDS CORP	COM	580135101	908	7,226	SH		SOLE		0	0	7,226
METLIFE INC	COM	59156R108	1,553	35,350	SH		SOLE		0	0	35,350
MFS INTER INCOME TR	SH BEN INT	55273C107	213	46,100	SH		SOLE		0	0	46,100
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	65	11,003	SH		SOLE		0	0	11,003
MICRON TECHNOLOGY INC	COM	595112103	110	10,500	SH		SOLE		0	0	10,500
MICROSEMI CORP	COM	595137100	226	5,900	SH		SOLE		0	0	5,900
MICROSOFT CORP	COM	594918104	1,556	28,174	SH		SOLE		0	0	28,174
MONDELEZ INTL INC	CL A	609207105	1,330	33,155	SH		SOLE		0	0	33,155
MSCI INC	COM	55354G100	2,102	28,370	SH		SOLE		0	0	28,370
MUELLER WTR PRODS INC	COM SER A	624758108	146	14,750	SH		SOLE		0	0	14,750
NATIONAL GRID PLC	SPON ADR NEW	636274300	302	4,231	SH		SOLE		0	0	4,231
NETEASE INC	SPONSORED ADR	64110W102	271	1,890	SH		SOLE		0	0	1,890
NEUBERGER BERMAN INTER MUNI	COM	64124P101	887	54,702	SH		SOLE		0	0	54,702
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	294	8,487	SH		SOLE		0	0	8,487
NOVARTIS A G	SPONSORED ADR	66987V109	4,800	66,279	SH		SOLE		0	0	66,279
NOVAVAX INC	COM	670002104	52	10,000	SH		SOLE		0	0	10,000
NTT DOCOMO INC	SPONS ADR	62942M201	454	19,917	SH		SOLE		0	0	19,917
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	334	22,521	SH		SOLE		0	0	22,521
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	836	84,519	SH		SOLE		0	0	84,519
NUVEEN MULTI MKT INCOME FD	COM	67075J107	353	48,915	SH		SOLE		0	0	48,915
NVIDIA CORP	COM	67066G104	354	9,926	SH		SOLE		0	0	9,926
NXP SEMICONDUCTORS N V	COM	N6596X109	338	4,160	SH		SOLE		0	0	4,160
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	231	33,962	SH		SOLE		0	0	33,962
ORACLE CORP	COM	68389X105	1,197	29,265	SH		SOLE		0	0	29,265
ORANGE	SPONSORED ADR	684060106	189	10,900	SH		SOLE		0	0	10,900
PAYCHEX INC	COM	704326107	1,085	20,094	SH		SOLE		0	0	20,094
PAYPAL HLDGS INC	COM	70450Y103	1,264	32,743	SH		SOLE		0	0	32,743
PEPSICO INC	COM	713448108	7,585	74,016	SH		SOLE		0	0	74,016
PFIZER INC	COM	717081103	4,008	135,209	SH		SOLE		0	0	135,209
PHILIP MORRIS INTL INC	COM	718172109	4,889	49,834	SH		SOLE		0	0	49,834
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	945	36,253	SH		SOLE		0	0	36,253
PIMCO ETF TR	1-5 US TIP IDX	72201R205	256	4,881	SH		SOLE		0	0	4,881
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	857	45,550	SH		SOLE		0	0	45,550
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,920	128,563	SH		SOLE		0	0	128,563
PRICE T ROWE GROUP INC	COM	74144T108	243	3,302	SH		SOLE		0	0	3,302
PRICELINE GRP INC	COM NEW	741503403	2,490	1,932	SH		SOLE		0	0	1,932
PROCTER & GAMBLE CO	COM	742718109	6,765	82,185	SH		SOLE		0	0	82,185
PRUDENTIAL FINL INC	COM	744320102	515	7,128	SH		SOLE		0	0	7,128
PUBLIC STORAGE	COM	74460D109	942	3,414	SH		SOLE		0	0	3,414
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	122	16,708	SH		SOLE		0	0	16,708
QORVO INC	COM	74736K101	337	6,682	SH		SOLE		0	0	6,682
QUALCOMM INC	COM	747525103	730	14,285	SH		SOLE		0	0	14,285
REALTY INCOME CORP	COM	756109104	2,778	44,436	SH		SOLE		0	0	44,436
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	1,018	19,989	SH		SOLE		0	0	19,989
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	1,022	17,708	SH		SOLE		0	0	17,708
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	354	4,031	SH		SOLE		0	0	4,031
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	337	2,340	SH		SOLE		0	0	2,340
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	518	12,447	SH		SOLE		0	0	12,447
SANOFI	SPONSORED ADR	80105N105	1,727	43,005	SH		SOLE		0	0	43,005
SCHLUMBERGER LTD	COM	806857108	471	6,383	SH		SOLE		0	0	6,383
SCHWAB CHARLES CORP NEW	COM	808513105	522	18,625	SH		SOLE		0	0	18,625
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	873	17,717	SH		SOLE		0	0	17,717
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,828	92,104	SH		SOLE		0	0	92,104
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,651	38,204	SH		SOLE		0	0	38,204
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,506	234,173	SH		SOLE		0	0	234,173
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,948	56,655	SH		SOLE		0	0	56,655
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,786	131,920	SH		SOLE		0	0	131,920
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	337	11,474	SH		SOLE		0	0	11,474
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,346	382,769	SH		SOLE		0	0	382,769
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,809	103,614	SH		SOLE		0	0	103,614
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,697	32,134	SH		SOLE		0	0	32,134
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	886	16,040	SH		SOLE		0	0	16,040
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,483	29,184	SH		SOLE		0	0	29,184
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	795	17,750	SH		SOLE		0	0	17,750
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	621	11,698	SH		SOLE		0	0	11,698
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	932	15,056	SH		SOLE		0	0	15,056
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,177	52,282	SH		SOLE		0	0	52,282
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	587	10,586	SH		SOLE		0	0	10,586
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,401	54,135	SH		SOLE		0	0	54,135
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	655	36,633	SH		SOLE		0	0	36,633
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	290	20,900	SH		SOLE		0	0	20,900
SOUTHERN CO	COM	842587107	2,706	52,322	SH		SOLE		0	0	52,322
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,065	42,183	SH		SOLE		0	0	42,183
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	990	28,231	SH		SOLE		0	0	28,231
SPDR S&P 500 ETF TR	TR UNIT	78462F103	861	4,193	SH		SOLE		0	0	4,193
SPDR SER TR	SP500 FOSL ETF	78468R796	406	8,202	SH		SOLE		0	0	8,202
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16,596	207,626	SH		SOLE		0	0	207,626
SPECTRA ENERGY CORP	COM	847560109	2,890	94,450	SH		SOLE		0	0	94,450
SPECTRA ENERGY PARTNERS LP	COM	84756N109	468	9,720	SH		SOLE		0	0	9,720
STARBUCKS CORP	COM	855244109	1,847	30,927	SH		SOLE		0	0	30,927
TCW STRATEGIC INCOME FUND IN	COM	872340104	206	39,500	SH		SOLE		0	0	39,500
TOTAL S A	SPONSORED ADR	89151E109	831	18,300	SH		SOLE		0	0	18,300
TWENTY FIRST CENTY FOX INC	CL B	90130A200	942	33,404	SH		SOLE		0	0	33,404
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	244	10,145	SH		SOLE		0	0	10,145
UNILEVER PLC	SPON ADR NEW	904767704	4,665	103,250	SH		SOLE		0	0	103,250
UNION PAC CORP	COM	907818108	2,682	33,722	SH		SOLE		0	0	33,722
UNITED PARCEL SERVICE INC	CL B	911312106	2,333	22,119	SH		SOLE		0	0	22,119
UNITED TECHNOLOGIES CORP	COM	913017109	676	6,750	SH		SOLE		0	0	6,750
US BANCORP DEL	COM NEW	902973304	1,496	36,867	SH		SOLE		0	0	36,867
VALERO ENERGY CORP NEW	COM	91913Y100	680	10,600	SH		SOLE		0	0	10,600
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,885	35,782	SH		SOLE		0	0	35,782
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	338	4,079	SH		SOLE		0	0	4,079
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	449	2,379	SH		SOLE		0	0	2,379
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,555	29,326	SH		SOLE		0	0	29,326
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,727	27,195	SH		SOLE		0	0	27,195
VANGUARD INDEX FDS	REIT ETF	922908553	1,896	22,634	SH		SOLE		0	0	22,634
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,999	16,803	SH		SOLE		0	0	16,803
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,288	22,449	SH		SOLE		0	0	22,449
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,668	22,007	SH		SOLE		0	0	22,007
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,668	43,852	SH		SOLE		0	0	43,852
VANGUARD INDEX FDS	VALUE ETF	922908744	4,389	53,270	SH		SOLE		0	0	53,270
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,372	12,308	SH		SOLE		0	0	12,308
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	269	2,563	SH		SOLE		0	0	2,563
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	872	25,202	SH		SOLE		0	0	25,202
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	557	11,454	SH		SOLE		0	0	11,454
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,732	55,605	SH		SOLE		0	0	55,605
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,380	22,542	SH		SOLE		0	0	22,542
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	252	2,897	SH		SOLE		0	0	2,897
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	26,907	331,162	SH		SOLE		0	0	331,162
VANGUARD STAR FD	VG TL INTL STK F	921909768	304	6,764	SH		SOLE		0	0	6,764
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	304	8,485	SH		SOLE		0	0	8,485
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,756	39,918	SH		SOLE		0	0	39,918
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	812	5,999	SH		SOLE		0	0	5,999
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	320	2,601	SH		SOLE		0	0	2,601
VENTAS INC	COM	92276F100	2,563	40,705	SH		SOLE		0	0	40,705
VERIZON COMMUNICATIONS INC	COM	92343V104	2,922	54,020	SH		SOLE		0	0	54,020
VISA INC	COM CL A	92826C839	5,913	77,307	SH		SOLE		0	0	77,307
WALGREENS BOOTS ALLIANCE INC	COM	931427108	638	7,567	SH		SOLE		0	0	7,567
WAL-MART STORES INC	COM	931142103	1,002	14,635	SH		SOLE		0	0	14,635
WASTE MGMT INC DEL	COM	94106L109	1,135	19,231	SH		SOLE		0	0	19,231
WELLS FARGO & CO NEW	COM	949746101	5,624	116,293	SH		SOLE		0	0	116,293
WESTERN ASSET INTM MUNI FD I	COM	958435109	161	15,612	SH		SOLE		0	0	15,612
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,887	150,350	SH		SOLE		0	0	150,350
WESTERN ASSET VAR RT STRG FD	COM	957667108	259	16,905	SH		SOLE		0	0	16,905
WESTERN DIGITAL CORP	COM	958102105	543	11,500	SH		SOLE		0	0	11,500
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	704	18,640	SH		SOLE		0	0	18,640
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	614	17,648	SH		SOLE		0	0	17,648
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	7,208	83,710	SH		SOLE		0	0	83,710
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,186	25,897	SH		SOLE		0	0	25,897