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
hours per response:		23.8

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	470	2,684	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,358	34,535	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	1,433	23,140	SH		SOLE		0	0	0
ALLERGAN PLC	SHS	G0177J108	1,315	5,681	SH		SOLE		0	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	70	11,453	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,790	5,387	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,624	2,347	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	993	78,073	SH		SOLE		0	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	301	12,955	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10,339	259,181	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	878	12,728	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	2,380	3,325	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,724	67,402	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	4,167	68,584	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	910	17,201	SH		SOLE		0	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,147	45,975	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,131	20,577	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	235	15,500	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,503	36,641	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	3,455	79,952	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	569	6,190	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	577	3,495	SH		SOLE		0	0	0
BANCO SANTANDER SA	ADR	05964H105	40	10,181	SH		SOLE		0	0	0
BANK AMER CORP	COM	060505104	1,206	90,850	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	621	13,737	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	217	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,142	35,516	SH		SOLE		0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,610	258,427	SH		SOLE		0	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,306	177,077	SH		SOLE		0	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,406	106,914	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	1,154	88,967	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	5,934	17,325	SH		SOLE		0	0	0
BLACKROCK INCOME TR INC	COM	09247F100	129	19,410	SH		SOLE		0	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	874	57,340	SH		SOLE		0	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	757	49,687	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	171	11,000	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,490	82,476	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	752	44,325	SH		SOLE		0	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	258	16,000	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	200	12,783	SH		SOLE		0	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	156	10,000	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	509	20,903	SH		SOLE		0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	991	40,400	SH		SOLE		0	0	0
BOEING CO	COM	097023105	442	3,410	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	475	13,390	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,250	30,592	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	301	5,102	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	13	19,000	SH		SOLE		0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	282	3,754	SH		SOLE		0	0	0
CELGENE CORP	COM	151020104	1,814	18,390	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	266	4,530	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	3,734	35,627	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	616	11,477	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,029	35,869	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,780	41,985	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	706	32,975	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,389	63,968	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	432	20,036	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	213	9,340	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	5,978	131,885	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,600	21,853	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	244	3,747	SH		SOLE		0	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	257	15,500	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,768	50,791	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,025	6,198	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	273	1,590	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	619	6,100	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	262	2,328	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	2,625	27,408	SH		SOLE		0	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	646	61,200	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	771	21,172	SH		SOLE		0	0	0
DEUTSCHE MUN INCOME	COM	25160C106	616	42,617	SH		SOLE		0	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	212	18,450	SH		SOLE		0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,101	9,757	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	398	7,424	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	956	9,761	SH		SOLE		0	0	0
DOW CHEM CO	COM	260543103	420	8,444	SH		SOLE		0	0	0
DREYFUS MUN INCOME INC	COM	26201R102	518	51,755	SH		SOLE		0	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	919	101,372	SH		SOLE		0	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,015	106,871	SH		SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	772	11,908	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,490	29,032	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	333	4,900	SH		SOLE		0	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	606	45,105	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	341	4,495	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	4,997	95,802	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	1,435	33,885	SH		SOLE		0	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	422	29,400	SH		SOLE		0	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	559	14,694	SH		SOLE		0	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	228	13,700	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,450	186,248	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,986	39,396	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,129	22,711	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	1,895	16,585	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	3,913	88,150	SH		SOLE		0	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	405	27,633	SH		SOLE		0	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	841	50,680	SH		SOLE		0	0	0
FIRST BANCORP INC ME	COM	31866P102	821	38,124	SH		SOLE		0	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	217	23,600	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	782	13,063	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	407	15,078	SH		SOLE		0	0	0
FUEL TECH INC	COM	359523107	38	26,319	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,509	10,840	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	10,041	318,988	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	3,572	50,081	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	626	22,104	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	616	6,083	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	400	4,800	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,243	28,668	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	223	1,500	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	231	1,020	SH		SOLE		0	0	0
GRAMERCY PPTY TR	COM	385002100	667	72,351	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	584	12,906	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	228	10,000	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	261	11,500	SH		SOLE		0	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	221	13,017	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	386	8,700	SH		SOLE		0	0	0
HCP INC	COM	40414L109	3,140	88,764	SH		SOLE		0	0	0
HIGHWOODS PPTYS INC	COM	431284108	239	4,540	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	1,355	10,611	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	316	2,724	SH		SOLE		0	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	437	15,183	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	455	2,707	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	322	2,292	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	2,199	67,052	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	876	5,770	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,702	69,409	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,158	47,915	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,423	89,682	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	641	3,045	SH		SOLE		0	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,312	95,075	SH		SOLE		0	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	378	8,185	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,931	70,423	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	425	12,355	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	595	7,691	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	489	4,292	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,841	38,272	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	411	5,545	SH		SOLE		0	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	236	1,406	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	396	3,446	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,045	8,962	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	561	3,319	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	301	2,350	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,051	12,317	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	315	2,458	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,077	17,782	SH		SOLE		0	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,239	56,137	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	315	3,818	SH		SOLE		0	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	385	5,035	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	9,858	81,260	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,675	43,042	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	459	3,339	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,204	64,304	SH		SOLE		0	0	0
KKR & CO L P DEL	COM UNITS	48248M102	266	21,545	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	1,851	20,923	SH		SOLE		0	0	0
LAZARD LTD	SHS A	G54050102	232	7,800	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	787	3,171	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	3,054	38,574	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,268	29,837	SH		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	1,873	21,275	SH		SOLE		0	0	0
MAXLINEAR INC	CL A	57776J100	292	16,225	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,113	9,251	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	2,126	36,905	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,373	34,454	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	195	42,100	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	61	10,153	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	502	22,200	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	144	10,500	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,729	33,775	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,516	33,312	SH		SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	201	1,949	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	2,122	27,520	SH		SOLE		0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	154	13,500	SH		SOLE		0	0	0
MYLAN N V	SHS EURO	N59465109	516	11,930	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	314	4,231	SH		SOLE		0	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	912	54,412	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	416	9,933	SH		SOLE		0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,939	71,988	SH		SOLE		0	0	0
NOVAVAX INC	COM	670002104	73	10,000	SH		SOLE		0	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	538	19,917	SH		SOLE		0	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	251	15,422	SH		SOLE		0	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	538	33,782	SH		SOLE		0	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	815	49,740	SH		SOLE		0	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	878	85,516	SH		SOLE		0	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	459	27,449	SH		SOLE		0	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	360	48,115	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	372	7,928	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	393	5,020	SH		SOLE		0	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	70	34,465	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,633	39,905	SH		SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	179	10,900	SH		SOLE		0	0	0
OWENS ILL INC	COM NEW	690768403	502	27,846	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	1,160	19,486	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,161	31,785	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,078	76,250	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,590	187,195	SH		SOLE		0	0	0
PGT INC	COM	69336V101	376	36,525	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,967	48,822	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,663	60,285	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	874	45,550	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	806	35,056	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	226	3,102	SH		SOLE		0	0	0
PRICELINE GRP INC	COM NEW	741503403	2,443	1,957	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	7,452	88,020	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	488	6,828	SH		SOLE		0	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	128	16,708	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	776	14,485	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	2,675	38,565	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,153	13,125	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1,017	18,150	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,828	42,934	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	389	2,580	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	597	7,144	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	555	6,334	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,826	43,630	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	544	6,884	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	446	17,631	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,094	114,142	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	346	11,499	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,700	160,127	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,307	98,801	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	954	18,961	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,873	189,967	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,202	99,135	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,143	47,841	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,650	277,313	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,733	87,595	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,659	24,321	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,247	54,582	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,192	21,295	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	646	12,322	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,505	32,467	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,313	53,334	SH		SOLE		0	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	774	37,160	SH		SOLE		0	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	308	20,900	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,060	57,040	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,576	51,152	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	994	28,231	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	749	3,575	SH		SOLE		0	0	0
SPDR SER TR	SP500 FOSL ETF	78468R796	463	9,228	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16,393	195,346	SH		SOLE		0	0	0
SPECTRA ENERGY CORP	COM	847560109	3,490	95,299	SH		SOLE		0	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	571	12,114	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,812	31,731	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	410	14,140	SH		SOLE		0	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	259	47,700	SH		SOLE		0	0	0
TECO ENERGY INC	COM	872375100	497	17,965	SH		SOLE		0	0	0
TIME WARNER INC	COM NEW	887317303	4,255	57,862	SH		SOLE		0	0	0
TOTAL S A	SPONSORED ADR	89151E109	880	18,300	SH		SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	839	30,804	SH		SOLE		0	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	667	23,590	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,086	106,150	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	3,125	35,818	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,552	23,690	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	692	6,750	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	396	5,839	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,435	35,584	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	587	11,500	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,897	58,309	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,929	36,134	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	345	4,091	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,219	30,032	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,302	32,408	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,621	40,647	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,587	20,929	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,944	21,923	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	457	2,382	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,382	22,609	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,432	12,382	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,018	16,291	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	248	2,315	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,516	53,140	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	860	24,423	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	559	11,993	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,978	60,180	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	259	2,897	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,387	22,567	SH		SOLE		0	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	27,253	327,409	SH		SOLE		0	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	288	6,479	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	236	6,678	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,847	39,848	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	855	6,060	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	404	4,246	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	359	2,751	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	3,286	45,127	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,258	58,337	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,049	81,557	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	752	9,034	SH		SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	1,082	14,822	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,297	19,582	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	201	3,075	SH		SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	5,944	125,570	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	3,792	49,788	SH		SOLE		0	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	171	16,112	SH		SOLE		0	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,692	202,400	SH		SOLE		0	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	210	13,492	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	629	13,300	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	627	17,694	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	722	18,640	SH		SOLE		0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,211	27,088	SH		SOLE		0	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	7,883	88,077	SH		SOLE		0	0	0