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	479	2,684	SH		SOLE		0	0	2,684
ABBOTT LABS	COM	002824100	1,187	30,910	SH		SOLE		0	0	30,910
ABBVIE INC	COM	00287Y109	1,583	25,290	SH		SOLE		0	0	25,290
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	52	11,193	SH		SOLE		0	0	11,193
ALLERGAN PLC	SHS	G0177J108	901	4,290	SH		SOLE		0	0	4,290
ALLISON TRANSMISSION HLDGS I	COM	01973R101	202	6,000	SH		SOLE		0	0	6,000
ALPHABET INC	CAP STK CL A	02079K305	4,828	6,092	SH		SOLE		0	0	6,092
ALPHABET INC	CAP STK CL C	02079K107	1,776	2,300	SH		SOLE		0	0	2,300
ALPS ETF TR	ALERIAN MLP	00162Q866	855	67,907	SH		SOLE		0	0	67,907
ALPS ETF TR	INTL SEC DV DOG	00162Q718	241	10,200	SH		SOLE		0	0	10,200
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12,395	294,641	SH		SOLE		0	0	294,641
ALTRIA GROUP INC	COM	02209S103	774	11,447	SH		SOLE		0	0	11,447
AMAZON COM INC	COM	023135106	3,979	5,307	SH		SOLE		0	0	5,307
AMERICAN ELEC PWR INC	COM	025537101	4,144	65,817	SH		SOLE		0	0	65,817
AMERICAN EXPRESS CO	COM	025816109	5,318	71,780	SH		SOLE		0	0	71,780
AMERICAN INTL GROUP INC	COM NEW	026874784	1,039	15,901	SH		SOLE		0	0	15,901
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,236	46,675	SH		SOLE		0	0	46,675
AMERISOURCEBERGEN CORP	COM	03073E105	2,483	31,751	SH		SOLE		0	0	31,751
AMGEN INC	COM	031162100	4,763	32,577	SH		SOLE		0	0	32,577
ANALOG DEVICES INC	COM	032654105	252	3,472	SH		SOLE		0	0	3,472
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	194	10,000	SH		SOLE		0	0	10,000
APPLE INC	COM	037833100	4,811	41,532	SH		SOLE		0	0	41,532
ARCHER DANIELS MIDLAND CO	COM	039483102	303	6,631	SH		SOLE		0	0	6,631
AT&T INC	COM	00206R102	3,383	79,524	SH		SOLE		0	0	79,524
AUTOMATIC DATA PROCESSING IN	COM	053015103	636	6,190	SH		SOLE		0	0	6,190
AVERY DENNISON CORP	COM	053611109	409	5,832	SH		SOLE		0	0	5,832
BANK AMER CORP	COM	060505104	2,266	102,538	SH		SOLE		0	0	102,538
BAXTER INTL INC	COM	071813109	428	9,650	SH		SOLE		0	0	9,650
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,691	34,918	SH		SOLE		0	0	34,918
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,556	273,639	SH		SOLE		0	0	273,639
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,363	182,138	SH		SOLE		0	0	182,138
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,456	101,012	SH		SOLE		0	0	101,012
BLACKROCK FLOATING RATE INCO	COM	091941104	1,448	103,148	SH		SOLE		0	0	103,148
BLACKROCK INC	COM	09247X101	6,669	17,525	SH		SOLE		0	0	17,525
BLACKROCK INCOME TR INC	COM	09247F100	129	20,410	SH		SOLE		0	0	20,410
BLACKROCK INVT QUALITY MUN T	COM	09247D105	321	21,875	SH		SOLE		0	0	21,875
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	813	53,603	SH		SOLE		0	0	53,603
BLACKROCK MUNI INTER DR FD I	COM	09253X102	643	46,598	SH		SOLE		0	0	46,598
BLACKROCK MUNIASSETS FD INC	COM	09254J102	148	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,468	96,235	SH		SOLE		0	0	96,235
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	732	49,825	SH		SOLE		0	0	49,825
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	251	17,687	SH		SOLE		0	0	17,687
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	139	10,000	SH		SOLE		0	0	10,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	237	10,989	SH		SOLE		0	0	10,989
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	889	32,900	SH		SOLE		0	0	32,900
BOEING CO	COM	097023105	733	4,710	SH		SOLE		0	0	4,710
BP PLC	SPONSORED ADR	055622104	1,178	31,503	SH		SOLE		0	0	31,503
BRADY CORP	CL A	104674106	308	8,202	SH		SOLE		0	0	8,202
BRISTOL MYERS SQUIBB CO	COM	110122108	667	11,417	SH		SOLE		0	0	11,417
CANADIAN NATL RY CO	COM	136375102	458	6,802	SH		SOLE		0	0	6,802
CATALYST PHARMACEUTICALS INC	COM	14888U101	20	19,000	SH		SOLE		0	0	19,000
CDN IMPERIAL BK COMM TORONTO	COM	136069101	323	3,954	SH		SOLE		0	0	3,954
CELGENE CORP	COM	151020104	2,061	17,806	SH		SOLE		0	0	17,806
CERNER CORP	COM	156782104	240	5,055	SH		SOLE		0	0	5,055
CHEVRON CORP NEW	COM	166764100	2,392	20,316	SH		SOLE		0	0	20,316
CIRRUS LOGIC INC	COM	172755100	383	6,482	SH		SOLE		0	0	6,482
CISCO SYS INC	COM	17275R102	1,092	36,121	SH		SOLE		0	0	36,121
CITIGROUP INC	COM NEW	172967424	2,996	50,409	SH		SOLE		0	0	50,409
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	871	41,335	SH		SOLE		0	0	41,335
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,595	75,397	SH		SOLE		0	0	75,397
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	628	29,930	SH		SOLE		0	0	29,930
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	200	3,985	SH		SOLE		0	0	3,985
COCA COLA CO	COM	191216100	5,457	131,603	SH		SOLE		0	0	131,603
COLGATE PALMOLIVE CO	COM	194162103	1,411	21,553	SH		SOLE		0	0	21,553
COMCAST CORP NEW	CL A	20030N101	259	3,751	SH		SOLE		0	0	3,751
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	277	15,500	SH		SOLE		0	0	15,500
COMPASS MINERALS INTL INC	COM	20451N101	4,231	54,002	SH		SOLE		0	0	54,002
CONOCOPHILLIPS	COM	20825C104	327	6,532	SH		SOLE		0	0	6,532
CONSTELLATION BRANDS INC	CL A	21036P108	679	4,426	SH		SOLE		0	0	4,426
COOPER COS INC	COM NEW	216648402	269	1,535	SH		SOLE		0	0	1,535
CORNING INC	COM	219350105	265	10,923	SH		SOLE		0	0	10,923
CROWN CASTLE INTL CORP NEW	COM	22822V101	538	6,200	SH		SOLE		0	0	6,200
CUMMINS INC	COM	231021106	332	2,428	SH		SOLE		0	0	2,428
CVS HEALTH CORP	COM	126650100	2,044	25,901	SH		SOLE		0	0	25,901
CYPRESS SEMICONDUCTOR CORP	COM	232806109	895	78,200	SH		SOLE		0	0	78,200
DELTA AIR LINES INC DEL	COM NEW	247361702	1,041	21,172	SH		SOLE		0	0	21,172
DEUTSCHE MUN INCOME	COM	25160C106	576	43,867	SH		SOLE		0	0	43,867
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	152	12,750	SH		SOLE		0	0	12,750
DIAGEO P L C	SPON ADR NEW	25243Q205	1,136	10,927	SH		SOLE		0	0	10,927
DISCOVER FINL SVCS	COM	254709108	506	7,024	SH		SOLE		0	0	7,024
DISNEY WALT CO	COM DISNEY	254687106	1,053	10,107	SH		SOLE		0	0	10,107
DOW CHEM CO	COM	260543103	735	12,844	SH		SOLE		0	0	12,844
DREYFUS MUN INCOME INC	COM	26201R102	399	46,322	SH		SOLE		0	0	46,322
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	853	106,072	SH		SOLE		0	0	106,072
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,055	125,494	SH		SOLE		0	0	125,494
DU PONT E I DE NEMOURS & CO	COM	263534109	1,172	15,973	SH		SOLE		0	0	15,973
EASTMAN CHEM CO	COM	277432100	286	3,800	SH		SOLE		0	0	3,800
EATON VANCE LTD DUR INCOME F	COM	27828H105	596	43,417	SH		SOLE		0	0	43,417
ELECTRONIC ARTS INC	COM	285512109	333	4,235	SH		SOLE		0	0	4,235
EMERSON ELEC CO	COM	291011104	5,830	104,565	SH		SOLE		0	0	104,565
ENBRIDGE INC	COM	29250N105	1,427	33,885	SH		SOLE		0	0	33,885
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	591	30,600	SH		SOLE		0	0	30,600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	519	14,494	SH		SOLE		0	0	14,494
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	252	13,700	SH		SOLE		0	0	13,700
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,219	193,015	SH		SOLE		0	0	193,015
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,265	32,927	SH		SOLE		0	0	32,927
EXXON MOBIL CORP	COM	30231G102	1,712	18,970	SH		SOLE		0	0	18,970
FACEBOOK INC	CL A	30303M102	2,390	20,775	SH		SOLE		0	0	20,775
FASTENAL CO	COM	311900104	4,033	85,847	SH		SOLE		0	0	85,847
FEDERATED PREM INTR MUN INC	COM	31423M105	355	28,033	SH		SOLE		0	0	28,033
FEDERATED PREM MUN INC FD	COM	31423P108	845	60,495	SH		SOLE		0	0	60,495
FIRST BANCORP INC ME	COM	31866P102	1,175	35,500	SH		SOLE		0	0	35,500
FIRST POTOMAC RLTY TR	COM	33610F109	118	10,800	SH		SOLE		0	0	10,800
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	588	9,812	SH		SOLE		0	0	9,812
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	423	15,078	SH		SOLE		0	0	15,078
FUEL TECH INC	COM	359523107	14	11,995	SH		SOLE		0	0	11,995
GENERAL DYNAMICS CORP	COM	369550108	2,004	11,605	SH		SOLE		0	0	11,605
GENERAL ELECTRIC CO	COM	369604103	10,321	326,628	SH		SOLE		0	0	326,628
GENERAL MLS INC	COM	370334104	2,676	43,310	SH		SOLE		0	0	43,310
GENERAL MTRS CO	COM	37045V100	994	28,537	SH		SOLE		0	0	28,537
GENUINE PARTS CO	COM	372460105	414	4,323	SH		SOLE		0	0	4,323
GILEAD SCIENCES INC	COM	375558103	528	7,371	SH		SOLE		0	0	7,371
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,157	30,048	SH		SOLE		0	0	30,048
GOLDMAN SACHS GROUP INC	COM	38141G104	359	1,500	SH		SOLE		0	0	1,500
GRAMERCY PPTY TR	COM	385002100	271	29,500	SH		SOLE		0	0	29,500
HALLIBURTON CO	COM	406216101	690	12,755	SH		SOLE		0	0	12,755
HANCOCK JOHN INCOME SECS TR	COM	410123103	210	15,000	SH		SOLE		0	0	15,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	204	10,000	SH		SOLE		0	0	10,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	233	11,500	SH		SOLE		0	0	11,500
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	204	13,017	SH		SOLE		0	0	13,017
HANESBRANDS INC	COM	410345102	1,313	60,870	SH		SOLE		0	0	60,870
HARLEY DAVIDSON INC	COM	412822108	234	3,997	SH		SOLE		0	0	3,997
HARRIS CORP DEL	COM	413875105	258	2,522	SH		SOLE		0	0	2,522
HARTFORD FINL SVCS GROUP INC	COM	416515104	367	7,700	SH		SOLE		0	0	7,700
HCP INC	COM	40414L109	233	7,847	SH		SOLE		0	0	7,847
HELMERICH & PAYNE INC	COM	423452101	314	4,057	SH		SOLE		0	0	4,057
HIGHWOODS PPTYS INC	COM	431284108	216	4,239	SH		SOLE		0	0	4,239
HOME DEPOT INC	COM	437076102	1,464	10,927	SH		SOLE		0	0	10,927
HONEYWELL INTL INC	COM	438516106	338	2,924	SH		SOLE		0	0	2,924
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	482	15,183	SH		SOLE		0	0	15,183
HUNTINGTON INGALLS INDS INC	COM	446413106	495	2,687	SH		SOLE		0	0	2,687
INTEL CORP	COM	458140100	2,460	67,806	SH		SOLE		0	0	67,806
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,339	8,076	SH		SOLE		0	0	8,076
ISHARES TR	CORE HIGH DV ETF	46429B663	4,975	60,489	SH		SOLE		0	0	60,489
ISHARES TR	CORE S&P MCP ETF	464287507	7,505	45,448	SH		SOLE		0	0	45,448
ISHARES TR	CORE S&P SCP ETF	464287804	10,983	79,927	SH		SOLE		0	0	79,927
ISHARES TR	CORE S&P500 ETF	464287200	745	3,313	SH		SOLE		0	0	3,313
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,883	112,739	SH		SOLE		0	0	112,739
ISHARES TR	MIN VOL USA ETF	46429B697	403	8,905	SH		SOLE		0	0	8,905
ISHARES TR	MSCI EAFE ETF	464287465	3,229	55,928	SH		SOLE		0	0	55,928
ISHARES TR	MSCI EMG MKT ETF	464287234	353	10,105	SH		SOLE		0	0	10,105
ISHARES TR	MSCI KLD400 SOC	464288570	647	7,858	SH		SOLE		0	0	7,858
ISHARES TR	NATIONAL MUN ETF	464288414	432	3,997	SH		SOLE		0	0	3,997
ISHARES TR	RUS 1000 GRW ETF	464287614	3,808	36,300	SH		SOLE		0	0	36,300
ISHARES TR	RUS MID-CAP ETF	464287499	257	1,439	SH		SOLE		0	0	1,439
ISHARES TR	RUSSELL 2000 ETF	464287655	863	6,401	SH		SOLE		0	0	6,401
ISHARES TR	S&P 500 GRWT ETF	464287309	982	8,064	SH		SOLE		0	0	8,064
ISHARES TR	S&P MC 400GR ETF	464287606	552	3,047	SH		SOLE		0	0	3,047
ISHARES TR	SELECT DIVID ETF	464287168	682	7,700	SH		SOLE		0	0	7,700
ISHARES TR	SP SMCP600GR ETF	464287887	362	2,413	SH		SOLE		0	0	2,413
ISHARES TR	U.S. PFD STK ETF	464288687	912	24,510	SH		SOLE		0	0	24,510
ISHARES TR	U.S. REAL ES ETF	464287739	294	3,818	SH		SOLE		0	0	3,818
ISHARES TR	USA MOMENTUM FCT	46432F396	444	5,850	SH		SOLE		0	0	5,850
JOHNSON & JOHNSON	COM	478160104	8,203	71,191	SH		SOLE		0	0	71,191
JOHNSON CTLS INTL PLC	SHS	G51502105	240	5,842	SH		SOLE		0	0	5,842
JPMORGAN CHASE & CO	COM	46625H100	3,707	42,960	SH		SOLE		0	0	42,960
KIMBERLY CLARK CORP	COM	494368103	354	3,098	SH		SOLE		0	0	3,098
KINDER MORGAN INC DEL	COM	49456B101	1,037	50,097	SH		SOLE		0	0	50,097
KKR & CO L P DEL	COM UNITS	48248M102	181	11,765	SH		SOLE		0	0	11,765
KRAFT HEINZ CO	COM	500754106	1,524	17,447	SH		SOLE		0	0	17,447
LAMAR ADVERTISING CO NEW	CL A	512816109	1,909	28,390	SH		SOLE		0	0	28,390
LAZARD LTD	SHS A	G54050102	292	7,100	SH		SOLE		0	0	7,100
LIVEPERSON INC	COM	538146101	298	39,430	SH		SOLE		0	0	39,430
LOCKHEED MARTIN CORP	COM	539830109	702	2,808	SH		SOLE		0	0	2,808
LOWES COS INC	COM	548661107	3,079	43,294	SH		SOLE		0	0	43,294
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,415	31,913	SH		SOLE		0	0	31,913
MARATHON PETE CORP	COM	56585A102	730	14,497	SH		SOLE		0	0	14,497
MARINEMAX INC	COM	567908108	403	20,836	SH		SOLE		0	0	20,836
MASTERCARD INCORPORATED	CL A	57636Q104	2,182	21,126	SH		SOLE		0	0	21,126
MAXLINEAR INC	CL A	57776J100	475	21,770	SH		SOLE		0	0	21,770
MCDONALDS CORP	COM	580135101	855	7,029	SH		SOLE		0	0	7,029
MCKESSON CORP	COM	58155Q103	381	2,720	SH		SOLE		0	0	2,720
MERCK & CO INC	COM	58933Y105	2,244	38,118	SH		SOLE		0	0	38,118
METLIFE INC	COM	59156R108	1,652	30,659	SH		SOLE		0	0	30,659
MFS INTER INCOME TR	SH BEN INT	55273C107	169	38,100	SH		SOLE		0	0	38,100
MICRON TECHNOLOGY INC	COM	595112103	230	10,500	SH		SOLE		0	0	10,500
MICROSEMI CORP	COM	595137100	318	5,900	SH		SOLE		0	0	5,900
MICROSOFT CORP	COM	594918104	2,595	41,933	SH		SOLE		0	0	41,933
MONDELEZ INTL INC	CL A	609207105	1,569	35,411	SH		SOLE		0	0	35,411
MONSANTO CO NEW	COM	61166W101	242	2,300	SH		SOLE		0	0	2,300
MORGAN STANLEY	COM NEW	617446448	368	8,711	SH		SOLE		0	0	8,711
MSCI INC	COM	55354G100	2,057	26,120	SH		SOLE		0	0	26,120
MUELLER WTR PRODS INC	COM SER A	624758108	140	10,500	SH		SOLE		0	0	10,500
MYLAN N V	SHS EURO	N59465109	329	8,630	SH		SOLE		0	0	8,630
NATIONAL GRID PLC	SPON ADR NEW	636274300	211	3,616	SH		SOLE		0	0	3,616
NEUBERGER BERMAN INTER MUNI	COM	64124P101	898	55,282	SH		SOLE		0	0	55,282
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	386	9,178	SH		SOLE		0	0	9,178
NOVARTIS A G	SPONSORED ADR	66987V109	4,807	65,984	SH		SOLE		0	0	65,984
NTT DOCOMO INC	SPONS ADR	62942M201	397	17,425	SH		SOLE		0	0	17,425
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	223	15,422	SH		SOLE		0	0	15,422
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	270	20,216	SH		SOLE		0	0	20,216
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	864	61,694	SH		SOLE		0	0	61,694
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	936	77,406	SH		SOLE		0	0	77,406
NUVEEN MULTI MKT INCOME FD	COM	67075J107	326	44,764	SH		SOLE		0	0	44,764
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	513	36,275	SH		SOLE		0	0	36,275
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	531	38,104	SH		SOLE		0	0	38,104
NVIDIA CORP	COM	67066G104	426	3,992	SH		SOLE		0	0	3,992
NXP SEMICONDUCTORS N V	COM	N6596X109	361	3,692	SH		SOLE		0	0	3,692
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	101	29,603	SH		SOLE		0	0	29,603
ORACLE CORP	COM	68389X105	1,561	40,612	SH		SOLE		0	0	40,612
ORANGE	SPONSORED ADR	684060106	154	10,200	SH		SOLE		0	0	10,200
PALO ALTO NETWORKS INC	COM	697435105	219	1,750	SH		SOLE		0	0	1,750
PAYCHEX INC	COM	704326107	1,111	18,243	SH		SOLE		0	0	18,243
PAYPAL HLDGS INC	COM	70450Y103	1,003	25,410	SH		SOLE		0	0	25,410
PEPSICO INC	COM	713448108	7,892	75,426	SH		SOLE		0	0	75,426
PFIZER INC	COM	717081103	7,288	224,359	SH		SOLE		0	0	224,359
PHILIP MORRIS INTL INC	COM	718172109	3,658	39,980	SH		SOLE		0	0	39,980
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,686	60,877	SH		SOLE		0	0	60,877
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	274	8,500	SH		SOLE		0	0	8,500
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	389	20,712	SH		SOLE		0	0	20,712
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	286	10,130	SH		SOLE		0	0	10,130
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	737	41,050	SH		SOLE		0	0	41,050
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	460	19,669	SH		SOLE		0	0	19,669
PRICELINE GRP INC	COM NEW	741503403	2,783	1,898	SH		SOLE		0	0	1,898
PROCTER AND GAMBLE CO	COM	742718109	7,550	89,796	SH		SOLE		0	0	89,796
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	137	16,708	SH		SOLE		0	0	16,708
QUALCOMM INC	COM	747525103	945	14,489	SH		SOLE		0	0	14,489
REALTY INCOME CORP	COM	756109104	2,114	36,772	SH		SOLE		0	0	36,772
REPUBLIC SVCS INC	COM	760759100	460	8,058	SH		SOLE		0	0	8,058
RIO TINTO PLC	SPONSORED ADR	767204100	535	13,900	SH		SOLE		0	0	13,900
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,845	20,890	SH		SOLE		0	0	20,890
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,328	13,400	SH		SOLE		0	0	13,400
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,469	25,516	SH		SOLE		0	0	25,516
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	2,987	81,095	SH		SOLE		0	0	81,095
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	412	2,825	SH		SOLE		0	0	2,825
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	3,366	36,956	SH		SOLE		0	0	36,956
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	966	8,904	SH		SOLE		0	0	8,904
SALESFORCE COM INC	COM	79466L302	284	4,150	SH		SOLE		0	0	4,150
SANOFI	SPONSORED ADR	80105N105	1,737	42,963	SH		SOLE		0	0	42,963
SCHLUMBERGER LTD	COM	806857108	578	6,885	SH		SOLE		0	0	6,885
SCHWAB CHARLES CORP NEW	COM	808513105	802	20,311	SH		SOLE		0	0	20,311
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	849	39,396	SH		SOLE		0	0	39,396
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,620	130,778	SH		SOLE		0	0	130,778
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	371	11,399	SH		SOLE		0	0	11,399
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,094	149,357	SH		SOLE		0	0	149,357
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,377	46,143	SH		SOLE		0	0	46,143
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,251	23,094	SH		SOLE		0	0	23,094
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,303	213,854	SH		SOLE		0	0	213,854
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,022	107,873	SH		SOLE		0	0	107,873
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,083	85,326	SH		SOLE		0	0	85,326
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,724	69,924	SH		SOLE		0	0	69,924
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,565	300,455	SH		SOLE		0	0	300,455
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,145	116,228	SH		SOLE		0	0	116,228
SCOTTS MIRACLE GRO CO	CL A	810186106	394	4,127	SH		SOLE		0	0	4,127
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,525	20,249	SH		SOLE		0	0	20,249
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,297	98,766	SH		SOLE		0	0	98,766
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,104	17,755	SH		SOLE		0	0	17,755
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	903	18,169	SH		SOLE		0	0	18,169
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,117	64,443	SH		SOLE		0	0	64,443
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	585	30,877	SH		SOLE		0	0	30,877
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	260	17,500	SH		SOLE		0	0	17,500
SOUTHERN CO	COM	842587107	2,453	49,872	SH		SOLE		0	0	49,872
SOUTHWEST AIRLS CO	COM	844741108	207	4,149	SH		SOLE		0	0	4,149
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,638	56,395	SH		SOLE		0	0	56,395
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	963	26,681	SH		SOLE		0	0	26,681
SPDR S&P 500 ETF TR	TR UNIT	78462F103	845	3,780	SH		SOLE		0	0	3,780
SPDR SER TR	SPDR S&P 500 ETF	78468R796	497	9,286	SH		SOLE		0	0	9,286
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	372	8,144	SH		SOLE		0	0	8,144
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	366	1,760	SH		SOLE		0	0	1,760
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	662	5,559	SH		SOLE		0	0	5,559
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,893	174,071	SH		SOLE		0	0	174,071
SPDR SERIES TRUST	S&P REGL BKG	78464A698	265	4,766	SH		SOLE		0	0	4,766
SPECTRA ENERGY CORP	COM	847560109	3,932	95,693	SH		SOLE		0	0	95,693
SPECTRA ENERGY PARTNERS LP	COM	84756N109	807	17,614	SH		SOLE		0	0	17,614
STARBUCKS CORP	COM	855244109	1,754	31,588	SH		SOLE		0	0	31,588
SUNTRUST BKS INC	COM	867914103	362	6,600	SH		SOLE		0	0	6,600
SYNOVUS FINL CORP	COM NEW	87161C501	581	14,140	SH		SOLE		0	0	14,140
TCW STRATEGIC INCOME FUND IN	COM	872340104	252	47,200	SH		SOLE		0	0	47,200
TEXTRON INC	COM	883203101	292	6,004	SH		SOLE		0	0	6,004
TIME WARNER INC	COM NEW	887317303	5,622	58,241	SH		SOLE		0	0	58,241
TOTAL S A	SPONSORED ADR	89151E109	1,014	19,900	SH		SOLE		0	0	19,900
TWENTY FIRST CENTY FOX INC	CL B	90130A200	507	18,604	SH		SOLE		0	0	18,604
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	664	23,378	SH		SOLE		0	0	23,378
UNILEVER PLC	SPON ADR NEW	904767704	4,333	106,481	SH		SOLE		0	0	106,481
UNION PAC CORP	COM	907818108	3,724	35,914	SH		SOLE		0	0	35,914
UNITED PARCEL SERVICE INC	CL B	911312106	2,838	24,751	SH		SOLE		0	0	24,751
UNITED TECHNOLOGIES CORP	COM	913017109	5,928	54,080	SH		SOLE		0	0	54,080
UNIVERSAL DISPLAY CORP	COM	91347P105	325	5,779	SH		SOLE		0	0	5,779
US BANCORP DEL	COM NEW	902973304	1,786	34,759	SH		SOLE		0	0	34,759
VALERO ENERGY CORP NEW	COM	91913Y100	2,690	39,375	SH		SOLE		0	0	39,375
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	307	8,825	SH		SOLE		0	0	8,825
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,641	45,833	SH		SOLE		0	0	45,833
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,061	13,142	SH		SOLE		0	0	13,142
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,470	31,129	SH		SOLE		0	0	31,129
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,347	31,673	SH		SOLE		0	0	31,673
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,874	39,856	SH		SOLE		0	0	39,856
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,774	21,072	SH		SOLE		0	0	21,072
VANGUARD INDEX FDS	REIT ETF	922908553	1,671	20,244	SH		SOLE		0	0	20,244
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	477	2,322	SH		SOLE		0	0	2,322
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,761	22,820	SH		SOLE		0	0	22,820
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,607	12,462	SH		SOLE		0	0	12,462
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,171	16,309	SH		SOLE		0	0	16,309
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,067	17,921	SH		SOLE		0	0	17,921
VANGUARD INDEX FDS	VALUE ETF	922908744	4,956	53,286	SH		SOLE		0	0	53,286
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	887	24,807	SH		SOLE		0	0	24,807
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	290	6,048	SH		SOLE		0	0	6,048
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,912	59,241	SH		SOLE		0	0	59,241
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	828	9,661	SH		SOLE		0	0	9,661
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	579	9,512	SH		SOLE		0	0	9,512
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	26,183	307,375	SH		SOLE		0	0	307,375
VANGUARD STAR FD	VG TL INTL STK F	921909768	790	17,221	SH		SOLE		0	0	17,221
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,708	35,744	SH		SOLE		0	0	35,744
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	809	6,038	SH		SOLE		0	0	6,038
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	348	2,748	SH		SOLE		0	0	2,748
VENTAS INC	COM	92276F100	2,646	42,328	SH		SOLE		0	0	42,328
VERIZON COMMUNICATIONS INC	COM	92343V104	3,072	57,548	SH		SOLE		0	0	57,548
VISA INC	COM CL A	92826C839	6,610	84,721	SH		SOLE		0	0	84,721
VULCAN MATLS CO	COM	929160109	399	3,191	SH		SOLE		0	0	3,191
WALGREENS BOOTS ALLIANCE INC	COM	931427108	773	9,334	SH		SOLE		0	0	9,334
WAL-MART STORES INC	COM	931142103	1,288	18,643	SH		SOLE		0	0	18,643
WASTE MGMT INC DEL	COM	94106L109	1,421	20,032	SH		SOLE		0	0	20,032
WELLS FARGO & CO NEW	COM	949746101	7,408	134,417	SH		SOLE		0	0	134,417
WELLTOWER INC	COM	95040Q104	3,417	51,048	SH		SOLE		0	0	51,048
WESTERN ASSET INTM MUNI FD I	COM	958435109	250	26,300	SH		SOLE		0	0	26,300
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,330	180,252	SH		SOLE		0	0	180,252
WESTERN ASSET VAR RT STRG FD	COM	957667108	183	11,395	SH		SOLE		0	0	11,395
WESTERN DIGITAL CORP	COM	958102105	1,653	24,332	SH		SOLE		0	0	24,332
WISDOMTREE INVTS INC	COM	97717P104	614	55,081	SH		SOLE		0	0	55,081
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	620	16,608	SH		SOLE		0	0	16,608
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	720	18,390	SH		SOLE		0	0	18,390
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,470	31,676	SH		SOLE		0	0	31,676
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	9,557	101,381	SH		SOLE		0	0	101,381