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	509	2,659	SH		SOLE		0	0	2,659
ABBOTT LABS	COM	002824100	1,326	29,860	SH		SOLE		0	0	29,860
ABBVIE INC	COM	00287Y109	1,916	29,415	SH		SOLE		0	0	29,415
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	51	10,286	SH		SOLE		0	0	10,286
ALLERGAN PLC	SHS	G0177J108	1,007	4,215	SH		SOLE		0	0	4,215
ALLISON TRANSMISSION HLDGS I	COM	01973R101	216	6,000	SH		SOLE		0	0	6,000
ALPHABET INC	CAP STK CL C	02079K107	1,908	2,300	SH		SOLE		0	0	2,300
ALPHABET INC	CAP STK CL A	02079K305	5,203	6,137	SH		SOLE		0	0	6,137
ALPS ETF TR	INTL SEC DV DOG	00162Q718	258	10,050	SH		SOLE		0	0	10,050
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13,263	308,803	SH		SOLE		0	0	308,803
ALPS ETF TR	ALERIAN MLP	00162Q866	911	71,653	SH		SOLE		0	0	71,653
ALTRIA GROUP INC	COM	02209S103	789	11,054	SH		SOLE		0	0	11,054
AMAZON COM INC	COM	023135106	5,742	6,477	SH		SOLE		0	0	6,477
AMERICAN ELEC PWR INC	COM	025537101	4,584	68,287	SH		SOLE		0	0	68,287
AMERICAN EXPRESS CO	COM	025816109	5,801	73,332	SH		SOLE		0	0	73,332
AMERICAN INTL GROUP INC	COM NEW	026874784	993	15,901	SH		SOLE		0	0	15,901
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,315	49,175	SH		SOLE		0	0	49,175
AMERISOURCEBERGEN CORP	COM	03073E105	3,301	37,296	SH		SOLE		0	0	37,296
AMGEN INC	COM	031162100	6,355	38,735	SH		SOLE		0	0	38,735
ANALOG DEVICES INC	COM	032654105	239	2,914	SH		SOLE		0	0	2,914
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	233	9,600	SH		SOLE		0	0	9,600
APPLE INC	COM	037833100	5,986	41,670	SH		SOLE		0	0	41,670
ARCHER DANIELS MIDLAND CO	COM	039483102	307	6,672	SH		SOLE		0	0	6,672
AT&T INC	COM	00206R102	3,131	75,375	SH		SOLE		0	0	75,375
AUTOMATIC DATA PROCESSING IN	COM	053015103	546	5,330	SH		SOLE		0	0	5,330
AVERY DENNISON CORP	COM	053611109	460	5,709	SH		SOLE		0	0	5,709
BAIDU INC	SPON ADR REP A	056752108	202	1,170	SH		SOLE		0	0	1,170
BANK AMER CORP	COM	060505104	2,442	103,500	SH		SOLE		0	0	103,500
BAXTER INTL INC	COM	071813109	474	9,150	SH		SOLE		0	0	9,150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,870	35,218	SH		SOLE		0	0	35,218
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,644	272,996	SH		SOLE		0	0	272,996
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,373	180,327	SH		SOLE		0	0	180,327
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,461	100,847	SH		SOLE		0	0	100,847
BLACKROCK FLOATING RATE INCO	COM	091941104	1,466	102,551	SH		SOLE		0	0	102,551
BLACKROCK INC	COM	09247X101	6,722	17,527	SH		SOLE		0	0	17,527
BLACKROCK INCOME TR INC	COM	09247F100	138	22,310	SH		SOLE		0	0	22,310
BLACKROCK INVT QUALITY MUN T	COM	09247D105	333	22,989	SH		SOLE		0	0	22,989
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	830	53,303	SH		SOLE		0	0	53,303
BLACKROCK MUNI INTER DR FD I	COM	09253X102	645	46,598	SH		SOLE		0	0	46,598
BLACKROCK MUNIASSETS FD INC	COM	09254J102	156	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,481	98,368	SH		SOLE		0	0	98,368
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	772	49,725	SH		SOLE		0	0	49,725
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	254	17,687	SH		SOLE		0	0	17,687
BLACKROCK MUNIVEST FD II INC	COM	09253T101	169	11,050	SH		SOLE		0	0	11,050
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	138	10,000	SH		SOLE		0	0	10,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	280	12,485	SH		SOLE		0	0	12,485
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,773	59,700	SH		SOLE		0	0	59,700
BOEING CO	COM	097023105	833	4,710	SH		SOLE		0	0	4,710
BP PLC	SPONSORED ADR	055622104	1,074	31,103	SH		SOLE		0	0	31,103
BRADY CORP	CL A	104674106	317	8,202	SH		SOLE		0	0	8,202
BRISTOL MYERS SQUIBB CO	COM	110122108	619	11,375	SH		SOLE		0	0	11,375
CANADIAN NATL RY CO	COM	136375102	503	6,802	SH		SOLE		0	0	6,802
CATALYST PHARMACEUTICALS INC	COM	14888U101	37	19,000	SH		SOLE		0	0	19,000
CDN IMPERIAL BK COMM TORONTO	COM	136069101	311	3,604	SH		SOLE		0	0	3,604
CELGENE CORP	COM	151020104	2,023	16,254	SH		SOLE		0	0	16,254
CERNER CORP	COM	156782104	301	5,115	SH		SOLE		0	0	5,115
CHEVRON CORP NEW	COM	166764100	2,074	19,316	SH		SOLE		0	0	19,316
CIRRUS LOGIC INC	COM	172755100	473	7,601	SH		SOLE		0	0	7,601
CISCO SYS INC	COM	17275R102	1,220	36,122	SH		SOLE		0	0	36,122
CITIGROUP INC	COM NEW	172967424	2,904	48,544	SH		SOLE		0	0	48,544
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	652	30,790	SH		SOLE		0	0	30,790
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,553	72,627	SH		SOLE		0	0	72,627
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	876	41,260	SH		SOLE		0	0	41,260
COCA COLA CO	COM	191216100	5,872	138,378	SH		SOLE		0	0	138,378
COLGATE PALMOLIVE CO	COM	194162103	1,563	21,345	SH		SOLE		0	0	21,345
COMCAST CORP NEW	CL A	20030N101	282	7,502	SH		SOLE		0	0	7,502
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	257	15,500	SH		SOLE		0	0	15,500
COMPASS MINERALS INTL INC	COM	20451N101	3,894	57,383	SH		SOLE		0	0	57,383
CONOCOPHILLIPS	COM	20825C104	326	6,534	SH		SOLE		0	0	6,534
CONSTELLATION BRANDS INC	CL A	21036P108	733	4,526	SH		SOLE		0	0	4,526
COOPER COS INC	COM NEW	216648402	234	1,170	SH		SOLE		0	0	1,170
CORNING INC	COM	219350105	278	10,294	SH		SOLE		0	0	10,294
CROWN CASTLE INTL CORP NEW	COM	22822V101	586	6,200	SH		SOLE		0	0	6,200
CUMMINS INC	COM	231021106	367	2,428	SH		SOLE		0	0	2,428
CVS HEALTH CORP	COM	126650100	2,010	25,601	SH		SOLE		0	0	25,601
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,076	78,200	SH		SOLE		0	0	78,200
DELTA AIR LINES INC DEL	COM NEW	247361702	927	20,172	SH		SOLE		0	0	20,172
DEUTSCHE MUN INCOME	COM	25160C106	582	43,867	SH		SOLE		0	0	43,867
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	156	12,750	SH		SOLE		0	0	12,750
DIAGEO P L C	SPON ADR NEW	25243Q205	1,294	11,192	SH		SOLE		0	0	11,192
DISCOVER FINL SVCS	COM	254709108	336	4,909	SH		SOLE		0	0	4,909
DISNEY WALT CO	COM DISNEY	254687106	1,586	13,975	SH		SOLE		0	0	13,975
DOW CHEM CO	COM	260543103	829	13,049	SH		SOLE		0	0	13,049
DREYFUS MUN INCOME INC	COM	26201R102	410	46,022	SH		SOLE		0	0	46,022
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	897	108,437	SH		SOLE		0	0	108,437
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,104	128,458	SH		SOLE		0	0	128,458
DU PONT E I DE NEMOURS & CO	COM	263534109	1,261	15,693	SH		SOLE		0	0	15,693
EASTMAN CHEM CO	COM	277432100	283	3,500	SH		SOLE		0	0	3,500
EATON VANCE LTD DUR INCOME F	COM	27828H105	629	45,509	SH		SOLE		0	0	45,509
ELECTRONIC ARTS INC	COM	285512109	384	4,288	SH		SOLE		0	0	4,288
EMERSON ELEC CO	COM	291011104	6,449	107,737	SH		SOLE		0	0	107,737
ENBRIDGE INC	COM	29250N105	5,128	122,560	SH		SOLE		0	0	122,560
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	568	28,800	SH		SOLE		0	0	28,800
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	567	15,529	SH		SOLE		0	0	15,529
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	251	13,700	SH		SOLE		0	0	13,700
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,368	194,420	SH		SOLE		0	0	194,420
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,365	35,867	SH		SOLE		0	0	35,867
EXXON MOBIL CORP	COM	30231G102	1,540	18,775	SH		SOLE		0	0	18,775
FACEBOOK INC	CL A	30303M102	3,111	21,899	SH		SOLE		0	0	21,899
FEDERATED PREM INTR MUN INC	COM	31423M105	366	27,810	SH		SOLE		0	0	27,810
FEDERATED PREM MUN INC FD	COM	31423P108	841	60,827	SH		SOLE		0	0	60,827
FIRST BANCORP INC ME	COM	31866P102	940	34,500	SH		SOLE		0	0	34,500
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	437	15,078	SH		SOLE		0	0	15,078
GENERAL DYNAMICS CORP	COM	369550108	2,232	11,920	SH		SOLE		0	0	11,920
GENERAL ELECTRIC CO	COM	369604103	9,914	332,659	SH		SOLE		0	0	332,659
GENERAL MLS INC	COM	370334104	2,175	36,862	SH		SOLE		0	0	36,862
GENERAL MTRS CO	COM	37045V100	999	28,259	SH		SOLE		0	0	28,259
GENUINE PARTS CO	COM	372460105	298	3,223	SH		SOLE		0	0	3,223
GILEAD SCIENCES INC	COM	375558103	501	7,375	SH		SOLE		0	0	7,375
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,229	29,138	SH		SOLE		0	0	29,138
GOLDMAN SACHS GROUP INC	COM	38141G104	322	1,400	SH		SOLE		0	0	1,400
HALLIBURTON CO	COM	406216101	627	12,755	SH		SOLE		0	0	12,755
HANCOCK JOHN INCOME SECS TR	COM	410123103	217	15,400	SH		SOLE		0	0	15,400
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	213	10,000	SH		SOLE		0	0	10,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	243	11,500	SH		SOLE		0	0	11,500
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	207	13,017	SH		SOLE		0	0	13,017
HANESBRANDS INC	COM	410345102	1,625	78,270	SH		SOLE		0	0	78,270
HARLEY DAVIDSON INC	COM	412822108	672	11,110	SH		SOLE		0	0	11,110
HARRIS CORP DEL	COM	413875105	281	2,522	SH		SOLE		0	0	2,522
HARTFORD FINL SVCS GROUP INC	COM	416515104	370	7,700	SH		SOLE		0	0	7,700
HCP INC	COM	40414L109	212	6,787	SH		SOLE		0	0	6,787
HELMERICH & PAYNE INC	COM	423452101	331	4,979	SH		SOLE		0	0	4,979
HIGHWOODS PPTYS INC	COM	431284108	203	4,140	SH		SOLE		0	0	4,140
HOME DEPOT INC	COM	437076102	1,367	9,300	SH		SOLE		0	0	9,300
HONEYWELL INTL INC	COM	438516106	365	2,924	SH		SOLE		0	0	2,924
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	479	15,183	SH		SOLE		0	0	15,183
HUNTINGTON INGALLS INDS INC	COM	446413106	505	2,522	SH		SOLE		0	0	2,522
INTEL CORP	COM	458140100	2,414	66,908	SH		SOLE		0	0	66,908
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,356	7,790	SH		SOLE		0	0	7,790
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	329	13,885	SH		SOLE		0	0	13,885
ISHARES TR	SELECT DIVID ETF	464287168	656	7,200	SH		SOLE		0	0	7,200
ISHARES TR	CORE S&P500 ETF	464287200	786	3,313	SH		SOLE		0	0	3,313
ISHARES TR	MSCI EMG MKT ETF	464287234	400	10,155	SH		SOLE		0	0	10,155
ISHARES TR	S&P 500 GRWT ETF	464287309	1,008	7,665	SH		SOLE		0	0	7,665
ISHARES TR	S&P 500 VAL ETF	464287408	201	1,930	SH		SOLE		0	0	1,930
ISHARES TR	MSCI EAFE ETF	464287465	3,377	54,210	SH		SOLE		0	0	54,210
ISHARES TR	RUS MID CAP ETF	464287499	251	1,339	SH		SOLE		0	0	1,339
ISHARES TR	CORE S&P MCP ETF	464287507	7,603	44,405	SH		SOLE		0	0	44,405
ISHARES TR	S&P MC 400GR ETF	464287606	581	3,046	SH		SOLE		0	0	3,046
ISHARES TR	RUS 1000 GRW ETF	464287614	4,037	35,473	SH		SOLE		0	0	35,473
ISHARES TR	RUSSELL 2000 ETF	464287655	1,004	7,301	SH		SOLE		0	0	7,301
ISHARES TR	U.S. REAL ES ETF	464287739	300	3,818	SH		SOLE		0	0	3,818
ISHARES TR	CORE S&P SCP ETF	464287804	10,399	150,371	SH		SOLE		0	0	150,371
ISHARES TR	SP SMCP600GR ETF	464287887	341	2,233	SH		SOLE		0	0	2,233
ISHARES TR	NATIONAL MUN ETF	464288414	202	1,861	SH		SOLE		0	0	1,861
ISHARES TR	INTL SEL DIV ETF	464288448	210	6,654	SH		SOLE		0	0	6,654
ISHARES TR	MSCI KLD400 SOC	464288570	673	7,754	SH		SOLE		0	0	7,754
ISHARES TR	U.S. PFD STK ETF	464288687	819	21,160	SH		SOLE		0	0	21,160
ISHARES TR	CORE HIGH DV ETF	46429B663	4,882	58,219	SH		SOLE		0	0	58,219
ISHARES TR	MIN VOL EAFE ETF	46429B689	7,697	116,617	SH		SOLE		0	0	116,617
ISHARES TR	MIN VOL USA ETF	46429B697	377	7,905	SH		SOLE		0	0	7,905
ISHARES TR	USA MOMENTUM FCT	46432F396	541	6,551	SH		SOLE		0	0	6,551
JOHNSON & JOHNSON	COM	478160104	8,948	71,841	SH		SOLE		0	0	71,841
JPMORGAN CHASE & CO	COM	46625H100	3,571	40,661	SH		SOLE		0	0	40,661
KIMBERLY CLARK CORP	COM	494368103	408	3,098	SH		SOLE		0	0	3,098
KINDER MORGAN INC DEL	COM	49456B101	1,095	50,352	SH		SOLE		0	0	50,352
KKR & CO L P DEL	COM UNITS	48248M102	214	11,765	SH		SOLE		0	0	11,765
KRAFT HEINZ CO	COM	500754106	1,559	17,175	SH		SOLE		0	0	17,175
LAMAR ADVERTISING CO NEW	CL A	512816109	2,006	26,840	SH		SOLE		0	0	26,840
LAZARD LTD	SHS A	G54050102	327	7,100	SH		SOLE		0	0	7,100
LOCKHEED MARTIN CORP	COM	539830109	787	2,944	SH		SOLE		0	0	2,944
LOWES COS INC	COM	548661107	3,867	47,044	SH		SOLE		0	0	47,044
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,472	32,139	SH		SOLE		0	0	32,139
MARATHON PETE CORP	COM	56585A102	748	14,795	SH		SOLE		0	0	14,795
MARINEMAX INC	COM	567908108	456	21,084	SH		SOLE		0	0	21,084
MASTERCARD INCORPORATED	CL A	57636Q104	2,326	20,691	SH		SOLE		0	0	20,691
MAXLINEAR INC	COM	57776J100	528	18,837	SH		SOLE		0	0	18,837
MCDONALDS CORP	COM	580135101	988	7,617	SH		SOLE		0	0	7,617
MCKESSON CORP	COM	58155Q103	635	4,285	SH		SOLE		0	0	4,285
MERCK & CO INC	COM	58933Y105	2,422	38,118	SH		SOLE		0	0	38,118
METLIFE INC	COM	59156R108	1,661	31,443	SH		SOLE		0	0	31,443
MFS INTER INCOME TR	SH BEN INT	55273C107	161	37,220	SH		SOLE		0	0	37,220
MICRON TECHNOLOGY INC	COM	595112103	303	10,500	SH		SOLE		0	0	10,500
MICROSEMI CORP	COM	595137100	304	5,900	SH		SOLE		0	0	5,900
MICROSOFT CORP	COM	594918104	2,806	42,591	SH		SOLE		0	0	42,591
MONDELEZ INTL INC	CL A	609207105	1,525	35,415	SH		SOLE		0	0	35,415
MONSANTO CO NEW	COM	61166W101	260	2,300	SH		SOLE		0	0	2,300
MORGAN STANLEY	COM NEW	617446448	389	9,086	SH		SOLE		0	0	9,086
MSCI INC	COM	55354G100	2,533	26,070	SH		SOLE		0	0	26,070
MUELLER WTR PRODS INC	COM SER A	624758108	124	10,500	SH		SOLE		0	0	10,500
MYLAN N V	SHS EURO	N59465109	204	5,230	SH		SOLE		0	0	5,230
NATIONAL GRID PLC	SPON ADR NEW	636274300	229	3,616	SH		SOLE		0	0	3,616
NEUBERGER BERMAN INTER MUNI	COM	64124P101	837	56,382	SH		SOLE		0	0	56,382
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	563	9,332	SH		SOLE		0	0	9,332
NOVARTIS A G	SPONSORED ADR	66987V109	5,630	75,814	SH		SOLE		0	0	75,814
NOVAVAX INC	COM	670002104	13	10,000	SH		SOLE		0	0	10,000
NTT DOCOMO INC	SPONS ADR	62942M201	387	16,591	SH		SOLE		0	0	16,591
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	225	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	892	63,593	SH		SOLE		0	0	63,593
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	905	77,006	SH		SOLE		0	0	77,006
NUVEEN MULTI MKT INCOME FD	COM	67075J107	295	39,964	SH		SOLE		0	0	39,964
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	530	36,869	SH		SOLE		0	0	36,869
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	530	38,682	SH		SOLE		0	0	38,682
NVIDIA CORP	COM	67066G104	457	4,195	SH		SOLE		0	0	4,195
NXP SEMICONDUCTORS N V	COM	N6596X109	389	3,744	SH		SOLE		0	0	3,744
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	119	30,203	SH		SOLE		0	0	30,203
ORACLE CORP	COM	68389X105	1,699	38,073	SH		SOLE		0	0	38,073
ORANGE	SPONSORED ADR	684060106	159	10,200	SH		SOLE		0	0	10,200
PAYCHEX INC	COM	704326107	200	3,400	SH		SOLE		0	0	3,400
PAYPAL HLDGS INC	COM	70450Y103	1,087	25,260	SH		SOLE		0	0	25,260
PEPSICO INC	COM	713448108	8,454	75,581	SH		SOLE		0	0	75,581
PFIZER INC	COM	717081103	7,884	230,460	SH		SOLE		0	0	230,460
PHILIP MORRIS INTL INC	COM	718172109	4,518	40,016	SH		SOLE		0	0	40,016
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,698	58,851	SH		SOLE		0	0	58,851
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	262	8,300	SH		SOLE		0	0	8,300
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	411	21,824	SH		SOLE		0	0	21,824
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	763	40,850	SH		SOLE		0	0	40,850
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	707	30,386	SH		SOLE		0	0	30,386
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	249	1,878	SH		SOLE		0	0	1,878
PRICELINE GRP INC	COM NEW	741503403	3,365	1,890	SH		SOLE		0	0	1,890
PROCTER AND GAMBLE CO	COM	742718109	8,231	91,607	SH		SOLE		0	0	91,607
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	145	16,708	SH		SOLE		0	0	16,708
QUINTILES IMS HOLDINGS INC	COM	74876Y101	335	4,160	SH		SOLE		0	0	4,160
REALTY INCOME CORP	COM	756109104	2,171	36,472	SH		SOLE		0	0	36,472
REPUBLIC SVCS INC	COM	760759100	500	7,958	SH		SOLE		0	0	7,958
RIO TINTO PLC	SPONSORED ADR	767204100	578	14,200	SH		SOLE		0	0	14,200
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	2,323	39,467	SH		SOLE		0	0	39,467
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,184	9,799	SH		SOLE		0	0	9,799
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	1,226	12,824	SH		SOLE		0	0	12,824
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,032	6,451	SH		SOLE		0	0	6,451
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	3,777	100,185	SH		SOLE		0	0	100,185
SALESFORCE COM INC	COM	79466L302	382	4,630	SH		SOLE		0	0	4,630
SANOFI	SPONSORED ADR	80105N105	3,635	80,338	SH		SOLE		0	0	80,338
SCHLUMBERGER LTD	COM	806857108	507	6,485	SH		SOLE		0	0	6,485
SCHWAB CHARLES CORP NEW	COM	808513105	817	20,011	SH		SOLE		0	0	20,011
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,418	24,863	SH		SOLE		0	0	24,863
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,987	115,539	SH		SOLE		0	0	115,539
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,075	82,015	SH		SOLE		0	0	82,015
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,774	375,539	SH		SOLE		0	0	375,539
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,592	168,171	SH		SOLE		0	0	168,171
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	242	10,083	SH		SOLE		0	0	10,083
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	201	7,575	SH		SOLE		0	0	7,575
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,393	155,367	SH		SOLE		0	0	155,367
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	323	9,583	SH		SOLE		0	0	9,583
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,216	229,162	SH		SOLE		0	0	229,162
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,168	139,543	SH		SOLE		0	0	139,543
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,469	47,670	SH		SOLE		0	0	47,670
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	486	8,750	SH		SOLE		0	0	8,750
SCOTTS MIRACLE GRO CO	CL A	810186106	411	4,400	SH		SOLE		0	0	4,400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,897	36,198	SH		SOLE		0	0	36,198
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	360	4,835	SH		SOLE		0	0	4,835
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,392	19,918	SH		SOLE		0	0	19,918
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,440	102,821	SH		SOLE		0	0	102,821
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	592	9,100	SH		SOLE		0	0	9,100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,507	84,556	SH		SOLE		0	0	84,556
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	605	29,877	SH		SOLE		0	0	29,877
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	257	17,500	SH		SOLE		0	0	17,500
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	426	12,407	SH		SOLE		0	0	12,407
SOUTHERN CO	COM	842587107	2,552	51,256	SH		SOLE		0	0	51,256
SOUTHWEST AIRLS CO	COM	844741108	223	4,149	SH		SOLE		0	0	4,149
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,755	58,500	SH		SOLE		0	0	58,500
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	987	25,931	SH		SOLE		0	0	25,931
SPDR S&P 500 ETF TR	TR UNIT	78462F103	994	4,217	SH		SOLE		0	0	4,217
SPDR SER TR	SPDR S&P 500 ETF	78468R796	560	9,810	SH		SOLE		0	0	9,810
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,050	4,935	SH		SOLE		0	0	4,935
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,032	8,740	SH		SOLE		0	0	8,740
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	434	9,030	SH		SOLE		0	0	9,030
SPDR SERIES TRUST	S&P REGL BKG	78464A698	541	9,906	SH		SOLE		0	0	9,906
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,904	169,087	SH		SOLE		0	0	169,087
SPECTRA ENERGY PARTNERS LP	COM	84756N109	790	18,089	SH		SOLE		0	0	18,089
STARBUCKS CORP	COM	855244109	1,835	31,416	SH		SOLE		0	0	31,416
SUNTRUST BKS INC	COM	867914103	412	7,458	SH		SOLE		0	0	7,458
SYNOVUS FINL CORP	COM NEW	87161C501	580	14,140	SH		SOLE		0	0	14,140
TCW STRATEGIC INCOME FUND IN	COM	872340104	228	42,250	SH		SOLE		0	0	42,250
TEXTRON INC	COM	883203101	279	5,850	SH		SOLE		0	0	5,850
TIME WARNER INC	COM NEW	887317303	5,633	57,656	SH		SOLE		0	0	57,656
TOTAL S A	SPONSORED ADR	89151E109	993	19,700	SH		SOLE		0	0	19,700
TWENTY FIRST CENTY FOX INC	CL B	90130A200	591	18,604	SH		SOLE		0	0	18,604
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	668	22,908	SH		SOLE		0	0	22,908
UNILEVER PLC	SPON ADR NEW	904767704	4,767	96,618	SH		SOLE		0	0	96,618
UNION PAC CORP	COM	907818108	3,923	37,044	SH		SOLE		0	0	37,044
UNITED PARCEL SERVICE INC	CL B	911312106	2,712	25,273	SH		SOLE		0	0	25,273
UNITED TECHNOLOGIES CORP	COM	913017109	6,076	54,145	SH		SOLE		0	0	54,145
UNIVERSAL DISPLAY CORP	COM	91347P105	411	4,770	SH		SOLE		0	0	4,770
US BANCORP DEL	COM NEW	902973304	1,630	31,663	SH		SOLE		0	0	31,663
VALERO ENERGY CORP NEW	COM	91913Y100	2,597	39,175	SH		SOLE		0	0	39,175
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	324	8,625	SH		SOLE		0	0	8,625
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,428	42,995	SH		SOLE		0	0	42,995
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	997	12,290	SH		SOLE		0	0	12,290
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	502	2,322	SH		SOLE		0	0	2,322
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,884	38,113	SH		SOLE		0	0	38,113
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,567	31,578	SH		SOLE		0	0	31,578
VANGUARD INDEX FDS	REIT ETF	922908553	1,569	19,001	SH		SOLE		0	0	19,001
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,342	16,648	SH		SOLE		0	0	16,648
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,928	23,829	SH		SOLE		0	0	23,829
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,920	20,967	SH		SOLE		0	0	20,967
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,201	34,529	SH		SOLE		0	0	34,529
VANGUARD INDEX FDS	VALUE ETF	922908744	5,082	53,285	SH		SOLE		0	0	53,285
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,620	12,156	SH		SOLE		0	0	12,156
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,180	17,968	SH		SOLE		0	0	17,968
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	985	24,806	SH		SOLE		0	0	24,806
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	322	6,252	SH		SOLE		0	0	6,252
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,030	61,241	SH		SOLE		0	0	61,241
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	578	9,512	SH		SOLE		0	0	9,512
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	795	9,207	SH		SOLE		0	0	9,207
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	27,144	301,796	SH		SOLE		0	0	301,796
VANGUARD STAR FD	VG TL INTL STK F	921909768	806	16,239	SH		SOLE		0	0	16,239
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	205	5,232	SH		SOLE		0	0	5,232
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,892	37,241	SH		SOLE		0	0	37,241
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	240	4,185	SH		SOLE		0	0	4,185
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	841	5,979	SH		SOLE		0	0	5,979
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,281	9,292	SH		SOLE		0	0	9,292
VENTAS INC	COM	92276F100	2,766	42,529	SH		SOLE		0	0	42,529
VERIZON COMMUNICATIONS INC	COM	92343V104	2,686	55,098	SH		SOLE		0	0	55,098
VISA INC	COM CL A	92826C839	7,751	87,221	SH		SOLE		0	0	87,221
WALGREENS BOOTS ALLIANCE INC	COM	931427108	772	9,294	SH		SOLE		0	0	9,294
WAL-MART STORES INC	COM	931142103	1,197	16,613	SH		SOLE		0	0	16,613
WASTE MGMT INC DEL	COM	94106L109	1,455	19,944	SH		SOLE		0	0	19,944
WELLS FARGO & CO NEW	COM	949746101	7,741	139,070	SH		SOLE		0	0	139,070
WELLTOWER INC	COM	95040Q104	3,964	55,973	SH		SOLE		0	0	55,973
WESTERN ASSET INTM MUNI FD I	COM	958435109	247	25,950	SH		SOLE		0	0	25,950
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,220	166,320	SH		SOLE		0	0	166,320
WESTERN ASSET VAR RT STRG FD	COM	957667108	187	11,256	SH		SOLE		0	0	11,256
WESTERN DIGITAL CORP	COM	958102105	2,030	24,600	SH		SOLE		0	0	24,600
WISDOMTREE INVTS INC	COM	97717P104	103	11,309	SH		SOLE		0	0	11,309
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,808	40,280	SH		SOLE		0	0	40,280
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	677	16,565	SH		SOLE		0	0	16,565
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	12,448	127,640	SH		SOLE		0	0	127,640
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,699	34,160	SH		SOLE		0	0	34,160