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	473	2,684	SH		SOLE		0	0	2,684
ABBOTT LABS	COM	002824100	1,474	34,860	SH		SOLE		0	0	34,860
ABBVIE INC	COM	00287Y109	1,633	25,890	SH		SOLE		0	0	25,890
ALLERGAN PLC	SHS	G0177J108	1,423	6,178	SH		SOLE		0	0	6,178
ALPHABET INC	CAP STK CL A	02079K305	4,749	5,907	SH		SOLE		0	0	5,907
ALPHABET INC	CAP STK CL C	02079K107	1,761	2,265	SH		SOLE		0	0	2,265
ALPS ETF TR	ALERIAN MLP	00162Q866	946	74,539	SH		SOLE		0	0	74,539
ALPS ETF TR	INTL SEC DV DOG	00162Q718	294	12,105	SH		SOLE		0	0	12,105
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11,538	277,552	SH		SOLE		0	0	277,552
ALTRIA GROUP INC	COM	02209S103	723	11,436	SH		SOLE		0	0	11,436
AMAG PHARMACEUTICALS INC	COM	00163U106	277	11,300	SH		SOLE		0	0	11,300
AMAZON COM INC	COM	023135106	4,038	4,822	SH		SOLE		0	0	4,822
AMERICAN ELEC PWR INC	COM	025537101	4,079	63,510	SH		SOLE		0	0	63,510
AMERICAN EXPRESS CO	COM	025816109	4,712	73,575	SH		SOLE		0	0	73,575
AMERICAN INTL GROUP INC	COM NEW	026874784	944	15,901	SH		SOLE		0	0	15,901
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,214	48,475	SH		SOLE		0	0	48,475
AMERISOURCEBERGEN CORP	COM	03073E105	3,220	39,851	SH		SOLE		0	0	39,851
AMGEN INC	COM	031162100	5,185	31,077	SH		SOLE		0	0	31,077
ANALOG DEVICES INC	COM	032654105	209	3,242	SH		SOLE		0	0	3,242
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	198	11,000	SH		SOLE		0	0	11,000
APPLE INC	COM	037833100	4,687	41,455	SH		SOLE		0	0	41,455
ARCHER DANIELS MIDLAND CO	COM	039483102	262	6,219	SH		SOLE		0	0	6,219
AT&T INC	COM	00206R102	3,238	79,722	SH		SOLE		0	0	79,722
AUTOMATIC DATA PROCESSING IN	COM	053015103	546	6,190	SH		SOLE		0	0	6,190
BAIDU INC	SPON ADR REP A	056752108	331	1,820	SH		SOLE		0	0	1,820
BANK AMER CORP	COM	060505104	1,526	97,481	SH		SOLE		0	0	97,481
BAXTER INTL INC	COM	071813109	635	13,350	SH		SOLE		0	0	13,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,220	36,131	SH		SOLE		0	0	36,131
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,904	274,739	SH		SOLE		0	0	274,739
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,530	189,500	SH		SOLE		0	0	189,500
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,451	104,636	SH		SOLE		0	0	104,636
BLACKROCK FLOATING RATE INCO	COM	091941104	1,390	102,846	SH		SOLE		0	0	102,846
BLACKROCK INC	COM	09247X101	6,514	17,971	SH		SOLE		0	0	17,971
BLACKROCK INCOME TR INC	COM	09247F100	132	20,410	SH		SOLE		0	0	20,410
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	863	55,594	SH		SOLE		0	0	55,594
BLACKROCK MUNI INTER DR FD I	COM	09253X102	745	49,112	SH		SOLE		0	0	49,112
BLACKROCK MUNIASSETS FD INC	COM	09254J102	169	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,778	99,026	SH		SOLE		0	0	99,026
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	771	46,325	SH		SOLE		0	0	46,325
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	283	17,687	SH		SOLE		0	0	17,687
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	195	12,783	SH		SOLE		0	0	12,783
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	153	10,000	SH		SOLE		0	0	10,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	677	28,254	SH		SOLE		0	0	28,254
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,059	41,500	SH		SOLE		0	0	41,500
BOEING CO	COM	097023105	620	4,710	SH		SOLE		0	0	4,710
BP PLC	SPONSORED ADR	055622104	763	21,703	SH		SOLE		0	0	21,703
BRADY CORP	CL A	104674106	268	7,735	SH		SOLE		0	0	7,735
BRISTOL MYERS SQUIBB CO	COM	110122108	646	11,992	SH		SOLE		0	0	11,992
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	335	4,943	SH		SOLE		0	0	4,943
CANADIAN NATL RY CO	COM	136375102	445	6,802	SH		SOLE		0	0	6,802
CATALYST PHARMACEUTICALS INC	COM	14888U101	21	19,000	SH		SOLE		0	0	19,000
CDN IMPERIAL BK COMM TORONTO	COM	136069101	291	3,754	SH		SOLE		0	0	3,754
CELGENE CORP	COM	151020104	1,914	18,306	SH		SOLE		0	0	18,306
CERNER CORP	COM	156782104	343	5,555	SH		SOLE		0	0	5,555
CHEVRON CORP NEW	COM	166764100	2,055	19,966	SH		SOLE		0	0	19,966
CIRRUS LOGIC INC	COM	172755100	413	7,356	SH		SOLE		0	0	7,356
CISCO SYS INC	COM	17275R102	1,143	36,019	SH		SOLE		0	0	36,019
CITIGROUP INC	COM NEW	172967424	2,321	49,141	SH		SOLE		0	0	49,141
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	853	39,845	SH		SOLE		0	0	39,845
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,637	75,392	SH		SOLE		0	0	75,392
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	633	29,310	SH		SOLE		0	0	29,310
CME GROUP INC	COM	12572Q105	307	2,938	SH		SOLE		0	0	2,938
COCA COLA CO	COM	191216100	5,483	129,564	SH		SOLE		0	0	129,564
COLGATE PALMOLIVE CO	COM	194162103	1,598	21,553	SH		SOLE		0	0	21,553
COMCAST CORP NEW	CL A	20030N101	249	3,747	SH		SOLE		0	0	3,747
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	269	15,500	SH		SOLE		0	0	15,500
COMPASS MINERALS INTL INC	COM	20451N101	4,185	56,767	SH		SOLE		0	0	56,767
CONSTELLATION BRANDS INC	CL A	21036P108	1,135	6,814	SH		SOLE		0	0	6,814
COOPER COS INC	COM NEW	216648402	282	1,570	SH		SOLE		0	0	1,570
CROWN CASTLE INTL CORP NEW	COM	22822V101	636	6,750	SH		SOLE		0	0	6,750
CUMMINS INC	COM	231021106	286	2,228	SH		SOLE		0	0	2,228
CVS HEALTH CORP	COM	126650100	2,472	27,774	SH		SOLE		0	0	27,774
CYPRESS SEMICONDUCTOR CORP	COM	232806109	927	76,200	SH		SOLE		0	0	76,200
DELTA AIR LINES INC DEL	COM NEW	247361702	842	21,372	SH		SOLE		0	0	21,372
DEUTSCHE MUN INCOME	COM	25160C106	618	43,867	SH		SOLE		0	0	43,867
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	211	17,450	SH		SOLE		0	0	17,450
DIAGEO P L C	SPON ADR NEW	25243Q205	1,268	10,927	SH		SOLE		0	0	10,927
DISCOVER FINL SVCS	COM	254709108	397	7,024	SH		SOLE		0	0	7,024
DISNEY WALT CO	COM DISNEY	254687106	858	9,245	SH		SOLE		0	0	9,245
DOW CHEM CO	COM	260543103	624	12,044	SH		SOLE		0	0	12,044
DREYFUS MUN INCOME INC	COM	26201R102	515	53,655	SH		SOLE		0	0	53,655
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	918	103,622	SH		SOLE		0	0	103,622
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,184	126,671	SH		SOLE		0	0	126,671
DU PONT E I DE NEMOURS & CO	COM	263534109	797	11,908	SH		SOLE		0	0	11,908
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,190	27,363	SH		SOLE		0	0	27,363
EASTMAN CHEM CO	COM	277432100	257	3,800	SH		SOLE		0	0	3,800
EATON VANCE LTD DUR INCOME F	COM	27828H105	612	44,624	SH		SOLE		0	0	44,624
ELECTRONIC ARTS INC	COM	285512109	351	4,105	SH		SOLE		0	0	4,105
EMERSON ELEC CO	COM	291011104	5,653	103,699	SH		SOLE		0	0	103,699
ENBRIDGE INC	COM	29250N105	1,499	33,885	SH		SOLE		0	0	33,885
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	514	30,600	SH		SOLE		0	0	30,600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	536	14,494	SH		SOLE		0	0	14,494
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	243	13,700	SH		SOLE		0	0	13,700
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,275	190,911	SH		SOLE		0	0	190,911
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,477	35,110	SH		SOLE		0	0	35,110
EXXON MOBIL CORP	COM	30231G102	1,664	19,065	SH		SOLE		0	0	19,065
FACEBOOK INC	CL A	30303M102	2,453	19,124	SH		SOLE		0	0	19,124
FASTENAL CO	COM	311900104	3,632	86,947	SH		SOLE		0	0	86,947
FEDERATED PREM INTR MUN INC	COM	31423M105	396	28,033	SH		SOLE		0	0	28,033
FEDERATED PREM MUN INC FD	COM	31423P108	1,035	64,395	SH		SOLE		0	0	64,395
FIRST AMERN FINL CORP	COM	31847R102	305	7,777	SH		SOLE		0	0	7,777
FIRST BANCORP INC ME	COM	31866P102	851	35,500	SH		SOLE		0	0	35,500
FIRST POTOMAC RLTY TR	COM	33610F109	216	23,600	SH		SOLE		0	0	23,600
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	784	13,086	SH		SOLE		0	0	13,086
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	407	15,078	SH		SOLE		0	0	15,078
FUEL TECH INC	COM	359523107	21	15,319	SH		SOLE		0	0	15,319
GENERAL DYNAMICS CORP	COM	369550108	1,868	12,035	SH		SOLE		0	0	12,035
GENERAL ELECTRIC CO	COM	369604103	9,729	328,444	SH		SOLE		0	0	328,444
GENERAL MLS INC	COM	370334104	2,857	44,715	SH		SOLE		0	0	44,715
GENERAL MTRS CO	COM	37045V100	891	28,037	SH		SOLE		0	0	28,037
GENUINE PARTS CO	COM	372460105	601	5,983	SH		SOLE		0	0	5,983
GILEAD SCIENCES INC	COM	375558103	645	8,163	SH		SOLE		0	0	8,163
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,306	30,288	SH		SOLE		0	0	30,288
GOLDMAN SACHS GROUP INC	COM	38141G104	242	1,500	SH		SOLE		0	0	1,500
GRAMERCY PPTY TR	COM	385002100	342	35,500	SH		SOLE		0	0	35,500
HALLIBURTON CO	COM	406216101	572	12,755	SH		SOLE		0	0	12,755
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	225	10,000	SH		SOLE		0	0	10,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	259	11,500	SH		SOLE		0	0	11,500
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	214	13,017	SH		SOLE		0	0	13,017
HANESBRANDS INC	COM	410345102	1,539	60,970	SH		SOLE		0	0	60,970
HARRIS CORP DEL	COM	413875105	267	2,912	SH		SOLE		0	0	2,912
HARTFORD FINL SVCS GROUP INC	COM	416515104	330	7,700	SH		SOLE		0	0	7,700
HCP INC	COM	40414L109	3,187	83,999	SH		SOLE		0	0	83,999
HIGHWOODS PPTYS INC	COM	431284108	242	4,639	SH		SOLE		0	0	4,639
HOME DEPOT INC	COM	437076102	1,367	10,618	SH		SOLE		0	0	10,618
HONEYWELL INTL INC	COM	438516106	317	2,724	SH		SOLE		0	0	2,724
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	451	15,183	SH		SOLE		0	0	15,183
HUNTINGTON INGALLS INDS INC	COM	446413106	387	2,522	SH		SOLE		0	0	2,522
ILLUMINA INC	COM	452327109	436	2,402	SH		SOLE		0	0	2,402
INTEL CORP	COM	458140100	2,533	67,103	SH		SOLE		0	0	67,103
INTERNATIONAL BUSINESS MACHS	COM	459200101	840	5,288	SH		SOLE		0	0	5,288
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	399	16,379	SH		SOLE		0	0	16,379
INTL PAPER CO	COM	460146103	356	7,416	SH		SOLE		0	0	7,416
ISHARES TR	CORE HIGH DV ETF	46429B663	5,347	65,780	SH		SOLE		0	0	65,780
ISHARES TR	CORE S&P MCP ETF	464287507	7,312	47,264	SH		SOLE		0	0	47,264
ISHARES TR	CORE S&P SCP ETF	464287804	11,040	88,929	SH		SOLE		0	0	88,929
ISHARES TR	CORE S&P500 ETF	464287200	749	3,442	SH		SOLE		0	0	3,442
ISHARES TR	INTL SEL DIV ETF	464288448	208	6,950	SH		SOLE		0	0	6,950
ISHARES TR	MIN VOL EAFE ETF	46429B689	7,569	111,900	SH		SOLE		0	0	111,900
ISHARES TR	MIN VOL USA ETF	46429B697	450	9,905	SH		SOLE		0	0	9,905
ISHARES TR	MSCI EAFE ETF	464287465	4,040	68,331	SH		SOLE		0	0	68,331
ISHARES TR	MSCI EMG MKT ETF	464287234	453	12,105	SH		SOLE		0	0	12,105
ISHARES TR	MSCI KLD400 SOC	464288570	621	7,710	SH		SOLE		0	0	7,710
ISHARES TR	NATIONAL MUN ETF	464288414	484	4,292	SH		SOLE		0	0	4,292
ISHARES TR	RUS 1000 GRW ETF	464287614	3,781	36,300	SH		SOLE		0	0	36,300
ISHARES TR	RUS MDCP VAL ETF	464287473	263	3,428	SH		SOLE		0	0	3,428
ISHARES TR	RUS MID-CAP ETF	464287499	251	1,439	SH		SOLE		0	0	1,439
ISHARES TR	RUSSELL 2000 ETF	464287655	422	3,401	SH		SOLE		0	0	3,401
ISHARES TR	S&P 500 GRWT ETF	464287309	1,018	8,362	SH		SOLE		0	0	8,362
ISHARES TR	S&P MC 400GR ETF	464287606	532	3,047	SH		SOLE		0	0	3,047
ISHARES TR	S&P MC 400VL ETF	464287705	266	2,005	SH		SOLE		0	0	2,005
ISHARES TR	SELECT DIVID ETF	464287168	660	7,700	SH		SOLE		0	0	7,700
ISHARES TR	SP SMCP600GR ETF	464287887	331	2,413	SH		SOLE		0	0	2,413
ISHARES TR	SP SMCP600VL ETF	464287879	1,415	11,336	SH		SOLE		0	0	11,336
ISHARES TR	U.S. PFD STK ETF	464288687	2,175	55,070	SH		SOLE		0	0	55,070
ISHARES TR	U.S. REAL ES ETF	464287739	308	3,818	SH		SOLE		0	0	3,818
ISHARES TR	USA MOMENTUM FCT	46432F396	416	5,380	SH		SOLE		0	0	5,380
JOHNSON & JOHNSON	COM	478160104	8,401	71,115	SH		SOLE		0	0	71,115
JOHNSON CTLS INTL PLC	SHS	G51502105	252	5,413	SH		SOLE		0	0	5,413
JPMORGAN CHASE & CO	COM	46625H100	2,858	42,925	SH		SOLE		0	0	42,925
KIMBERLY CLARK CORP	COM	494368103	391	3,098	SH		SOLE		0	0	3,098
KINDER MORGAN INC DEL	COM	49456B101	1,451	62,730	SH		SOLE		0	0	62,730
KKR & CO L P DEL	COM UNITS	48248M102	204	14,295	SH		SOLE		0	0	14,295
KRAFT HEINZ CO	COM	500754106	1,814	20,261	SH		SOLE		0	0	20,261
LAZARD LTD	SHS A	G54050102	273	7,500	SH		SOLE		0	0	7,500
LEGGETT & PLATT INC	COM	524660107	283	6,209	SH		SOLE		0	0	6,209
LILLY ELI & CO	COM	532457108	221	2,750	SH		SOLE		0	0	2,750
LIVEPERSON INC	COM	538146101	329	39,149	SH		SOLE		0	0	39,149
LOCKHEED MARTIN CORP	COM	539830109	658	2,746	SH		SOLE		0	0	2,746
LOWES COS INC	COM	548661107	3,083	42,695	SH		SOLE		0	0	42,695
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,270	32,087	SH		SOLE		0	0	32,087
MASTERCARD INCORPORATED	CL A	57636Q104	2,084	20,476	SH		SOLE		0	0	20,476
MAXLINEAR INC	CL A	57776J100	441	21,748	SH		SOLE		0	0	21,748
MCDONALDS CORP	COM	580135101	811	7,029	SH		SOLE		0	0	7,029
MCKESSON CORP	COM	58155Q103	814	4,875	SH		SOLE		0	0	4,875
MERCK & CO INC	COM	58933Y105	2,387	38,246	SH		SOLE		0	0	38,246
METLIFE INC	COM	59156R108	1,353	30,459	SH		SOLE		0	0	30,459
MFS INTER INCOME TR	SH BEN INT	55273C107	181	40,100	SH		SOLE		0	0	40,100
MICRON TECHNOLOGY INC	COM	595112103	187	10,500	SH		SOLE		0	0	10,500
MICROSEMI CORP	COM	595137100	248	5,900	SH		SOLE		0	0	5,900
MICROSOFT CORP	COM	594918104	2,193	38,072	SH		SOLE		0	0	38,072
MONDELEZ INTL INC	CL A	609207105	1,511	34,408	SH		SOLE		0	0	34,408
MONSANTO CO NEW	COM	61166W101	235	2,300	SH		SOLE		0	0	2,300
MORGAN STANLEY	COM NEW	617446448	313	9,749	SH		SOLE		0	0	9,749
MSCI INC	COM	55354G100	2,268	27,020	SH		SOLE		0	0	27,020
MUELLER WTR PRODS INC	COM SER A	624758108	144	11,500	SH		SOLE		0	0	11,500
MYLAN N V	SHS EURO	N59465109	455	11,930	SH		SOLE		0	0	11,930
NATIONAL GRID PLC	SPON ADR NEW	636274300	293	4,119	SH		SOLE		0	0	4,119
NEUBERGER BERMAN INTER MUNI	COM	64124P101	926	55,792	SH		SOLE		0	0	55,792
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	480	10,351	SH		SOLE		0	0	10,351
NOVARTIS A G	SPONSORED ADR	66987V109	5,983	75,763	SH		SOLE		0	0	75,763
NOVAVAX INC	COM	670002104	21	10,000	SH		SOLE		0	0	10,000
NTT DOCOMO INC	SPONS ADR	62942M201	443	17,425	SH		SOLE		0	0	17,425
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	323	22,152	SH		SOLE		0	0	22,152
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	248	15,422	SH		SOLE		0	0	15,422
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	566	35,936	SH		SOLE		0	0	35,936
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,149	72,167	SH		SOLE		0	0	72,167
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	880	79,591	SH		SOLE		0	0	79,591
NUVEEN MULTI MKT INCOME FD	COM	67075J107	347	46,264	SH		SOLE		0	0	46,264
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	699	46,389	SH		SOLE		0	0	46,389
NVIDIA CORP	COM	67066G104	396	5,771	SH		SOLE		0	0	5,771
NXP SEMICONDUCTORS N V	COM	N6596X109	379	3,711	SH		SOLE		0	0	3,711
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	124	34,465	SH		SOLE		0	0	34,465
ORACLE CORP	COM	68389X105	1,675	42,645	SH		SOLE		0	0	42,645
ORANGE	SPONSORED ADR	684060106	159	10,200	SH		SOLE		0	0	10,200
PALO ALTO NETWORKS INC	COM	697435105	318	2,000	SH		SOLE		0	0	2,000
PAYCHEX INC	COM	704326107	1,070	18,496	SH		SOLE		0	0	18,496
PAYPAL HLDGS INC	COM	70450Y103	1,114	27,210	SH		SOLE		0	0	27,210
PEPSICO INC	COM	713448108	8,207	75,451	SH		SOLE		0	0	75,451
PFIZER INC	COM	717081103	7,375	217,773	SH		SOLE		0	0	217,773
PGT INC	COM	69336V101	391	36,606	SH		SOLE		0	0	36,606
PHILIP MORRIS INTL INC	COM	718172109	3,872	39,829	SH		SOLE		0	0	39,829
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,838	64,535	SH		SOLE		0	0	64,535
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	261	13,857	SH		SOLE		0	0	13,857
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	228	5,872	SH		SOLE		0	0	5,872
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	820	43,050	SH		SOLE		0	0	43,050
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	546	23,544	SH		SOLE		0	0	23,544
PRICELINE GRP INC	COM NEW	741503403	2,886	1,961	SH		SOLE		0	0	1,961
PROCTER AND GAMBLE CO	COM	742718109	8,242	91,834	SH		SOLE		0	0	91,834
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	134	16,708	SH		SOLE		0	0	16,708
QORVO INC	COM	74736K101	391	7,016	SH		SOLE		0	0	7,016
QUALCOMM INC	COM	747525103	1,027	14,989	SH		SOLE		0	0	14,989
REALTY INCOME CORP	COM	756109104	2,461	36,772	SH		SOLE		0	0	36,772
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,310	14,052	SH		SOLE		0	0	14,052
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,819	58,216	SH		SOLE		0	0	58,216
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	432	2,776	SH		SOLE		0	0	2,776
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	1,684	19,368	SH		SOLE		0	0	19,368
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,478	14,010	SH		SOLE		0	0	14,010
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	769	28,017	SH		SOLE		0	0	28,017
SANOFI	SPONSORED ADR	80105N105	1,526	39,946	SH		SOLE		0	0	39,946
SCHLUMBERGER LTD	COM	806857108	541	6,884	SH		SOLE		0	0	6,884
SCHWAB CHARLES CORP NEW	COM	808513105	617	19,556	SH		SOLE		0	0	19,556
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	235	10,173	SH		SOLE		0	0	10,173
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,659	127,109	SH		SOLE		0	0	127,109
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	257	4,622	SH		SOLE		0	0	4,622
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	353	11,399	SH		SOLE		0	0	11,399
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,902	125,295	SH		SOLE		0	0	125,295
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,462	45,891	SH		SOLE		0	0	45,891
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,154	22,056	SH		SOLE		0	0	22,056
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,577	202,730	SH		SOLE		0	0	202,730
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,737	103,406	SH		SOLE		0	0	103,406
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,326	51,073	SH		SOLE		0	0	51,073
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,611	335,757	SH		SOLE		0	0	335,757
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,459	34,225	SH		SOLE		0	0	34,225
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,185	90,102	SH		SOLE		0	0	90,102
SCOTTS MIRACLE GRO CO	CL A	810186106	377	4,523	SH		SOLE		0	0	4,523
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	388	11,839	SH		SOLE		0	0	11,839
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,344	19,036	SH		SOLE		0	0	19,036
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,612	83,468	SH		SOLE		0	0	83,468
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	808	13,826	SH		SOLE		0	0	13,826
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,492	31,258	SH		SOLE		0	0	31,258
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,292	68,898	SH		SOLE		0	0	68,898
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	817	35,960	SH		SOLE		0	0	35,960
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	286	19,400	SH		SOLE		0	0	19,400
SOUTHERN CO	COM	842587107	2,617	51,029	SH		SOLE		0	0	51,029
SPDR GOLD TRUST	GOLD SHS	78463V107	264	2,096	SH		SOLE		0	0	2,096
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,783	55,862	SH		SOLE		0	0	55,862
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,034	28,081	SH		SOLE		0	0	28,081
SPDR S&P 500 ETF TR	TR UNIT	78462F103	798	3,692	SH		SOLE		0	0	3,692
SPDR SER TR	SPDR S&P 500 ETF	78468R796	482	9,254	SH		SOLE		0	0	9,254
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	202	3,395	SH		SOLE		0	0	3,395
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	624	3,261	SH		SOLE		0	0	3,261
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,227	11,445	SH		SOLE		0	0	11,445
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,405	182,605	SH		SOLE		0	0	182,605
SPECTRA ENERGY CORP	COM	847560109	4,062	95,013	SH		SOLE		0	0	95,013
SPECTRA ENERGY PARTNERS LP	COM	84756N109	703	16,064	SH		SOLE		0	0	16,064
STARBUCKS CORP	COM	855244109	1,710	31,584	SH		SOLE		0	0	31,584
SYNOVUS FINL CORP	COM NEW	87161C501	460	14,140	SH		SOLE		0	0	14,140
TCW STRATEGIC INCOME FUND IN	COM	872340104	255	48,200	SH		SOLE		0	0	48,200
TIME WARNER INC	COM NEW	887317303	4,793	60,202	SH		SOLE		0	0	60,202
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	8	27,091	SH		SOLE		0	0	27,091
TOTAL S A	SPONSORED ADR	89151E109	954	19,997	SH		SOLE		0	0	19,997
TRAVELCENTERS AMER LLC	COM	894174101	78	10,910	SH		SOLE		0	0	10,910
TWENTY FIRST CENTY FOX INC	CL B	90130A200	512	20,704	SH		SOLE		0	0	20,704
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	671	23,642	SH		SOLE		0	0	23,642
UNILEVER PLC	SPON ADR NEW	904767704	4,847	102,256	SH		SOLE		0	0	102,256
UNION PAC CORP	COM	907818108	3,678	37,713	SH		SOLE		0	0	37,713
UNITED PARCEL SERVICE INC	CL B	911312106	2,684	24,545	SH		SOLE		0	0	24,545
UNITED TECHNOLOGIES CORP	COM	913017109	5,443	53,575	SH		SOLE		0	0	53,575
UNIVERSAL DISPLAY CORP	COM	91347P105	349	6,296	SH		SOLE		0	0	6,296
US BANCORP DEL	COM NEW	902973304	1,451	33,834	SH		SOLE		0	0	33,834
VALERO ENERGY CORP NEW	COM	91913Y100	1,805	34,060	SH		SOLE		0	0	34,060
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	317	9,300	SH		SOLE		0	0	9,300
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,860	35,381	SH		SOLE		0	0	35,381
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	345	4,103	SH		SOLE		0	0	4,103
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,400	30,277	SH		SOLE		0	0	30,277
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,552	33,389	SH		SOLE		0	0	33,389
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,887	41,545	SH		SOLE		0	0	41,545
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,659	20,550	SH		SOLE		0	0	20,550
VANGUARD INDEX FDS	REIT ETF	922908553	1,859	21,433	SH		SOLE		0	0	21,433
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	474	2,384	SH		SOLE		0	0	2,384
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,522	22,797	SH		SOLE		0	0	22,797
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,502	12,294	SH		SOLE		0	0	12,294
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,147	16,297	SH		SOLE		0	0	16,297
VANGUARD INDEX FDS	VALUE ETF	922908744	4,620	53,095	SH		SOLE		0	0	53,095
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	932	24,787	SH		SOLE		0	0	24,787
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	344	7,052	SH		SOLE		0	0	7,052
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,879	57,980	SH		SOLE		0	0	57,980
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	259	2,897	SH		SOLE		0	0	2,897
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	582	9,511	SH		SOLE		0	0	9,511
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	26,978	321,427	SH		SOLE		0	0	321,427
VANGUARD STAR FD	VG TL INTL STK F	921909768	314	6,654	SH		SOLE		0	0	6,654
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	276	7,393	SH		SOLE		0	0	7,393
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,845	39,427	SH		SOLE		0	0	39,427
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	829	6,060	SH		SOLE		0	0	6,060
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	365	2,747	SH		SOLE		0	0	2,747
VENTAS INC	COM	92276F100	3,060	43,326	SH		SOLE		0	0	43,326
VERIZON COMMUNICATIONS INC	COM	92343V104	3,025	58,202	SH		SOLE		0	0	58,202
VISA INC	COM CL A	92826C839	6,999	84,628	SH		SOLE		0	0	84,628
WALGREENS BOOTS ALLIANCE INC	COM	931427108	753	9,334	SH		SOLE		0	0	9,334
WAL-MART STORES INC	COM	931142103	1,274	17,675	SH		SOLE		0	0	17,675
WASTE MGMT INC DEL	COM	94106L109	1,213	19,032	SH		SOLE		0	0	19,032
WELLS FARGO & CO NEW	COM	949746101	5,994	135,369	SH		SOLE		0	0	135,369
WELLTOWER INC	COM	95040Q104	3,822	51,123	SH		SOLE		0	0	51,123
WESTERN ASSET INTM MUNI FD I	COM	958435109	309	29,300	SH		SOLE		0	0	29,300
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,715	202,312	SH		SOLE		0	0	202,312
WESTERN ASSET VAR RT STRG FD	COM	957667108	201	12,594	SH		SOLE		0	0	12,594
WESTERN DIGITAL CORP	COM	958102105	1,155	19,750	SH		SOLE		0	0	19,750
WESTERN UN CO	COM	959802109	267	12,841	SH		SOLE		0	0	12,841
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	665	17,702	SH		SOLE		0	0	17,702
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	768	18,390	SH		SOLE		0	0	18,390
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,167	24,793	SH		SOLE		0	0	24,793
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	8,236	90,623	SH		SOLE		0	0	90,623