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	745	3,574	SH		SOLE		0	0	3,574
ABBOTT LABS	COM	002824100	1,174	24,157	SH		SOLE		0	0	24,157
ABBVIE INC	COM	00287Y109	3,344	46,127	SH		SOLE		0	0	46,127
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	52	10,355	SH		SOLE		0	0	10,355
AFLAC INC	COM	001055102	214	2,760	SH		SOLE		0	0	2,760
ALLERGAN PLC	SHS	G0177J108	1,188	4,888	SH		SOLE		0	0	4,888
ALLISON TRANSMISSION HLDGS I	COM	01973R101	206	5,500	SH		SOLE		0	0	5,500
ALPHABET INC	CAP STK CL A	02079K305	5,781	6,218	SH		SOLE		0	0	6,218
ALPHABET INC	CAP STK CL C	02079K107	2,059	2,265	SH		SOLE		0	0	2,265
ALPS ETF TR	ALERIAN MLP	00162Q866	828	69,216	SH		SOLE		0	0	69,216
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13,284	311,337	SH		SOLE		0	0	311,337
ALTRIA GROUP INC	COM	02209S103	381	5,117	SH		SOLE		0	0	5,117
AMAZON COM INC	COM	023135106	6,720	6,942	SH		SOLE		0	0	6,942
AMERICAN ELEC PWR INC	COM	025537101	4,942	71,139	SH		SOLE		0	0	71,139
AMERICAN EXPRESS CO	COM	025816109	6,464	76,733	SH		SOLE		0	0	76,733
AMERICAN INTL GROUP INC	COM NEW	026874784	832	13,301	SH		SOLE		0	0	13,301
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,297	50,846	SH		SOLE		0	0	50,846
AMERISOURCEBERGEN CORP	COM	03073E105	4,424	46,798	SH		SOLE		0	0	46,798
AMGEN INC	COM	031162100	8,818	51,199	SH		SOLE		0	0	51,199
ANALOG DEVICES INC	COM	032654105	358	4,597	SH		SOLE		0	0	4,597
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	227	8,600	SH		SOLE		0	0	8,600
APPLE INC	COM	037833100	6,117	42,472	SH		SOLE		0	0	42,472
ARCHER DANIELS MIDLAND CO	COM	039483102	270	6,526	SH		SOLE		0	0	6,526
AT&T INC	COM	00206R102	2,253	59,721	SH		SOLE		0	0	59,721
AVERY DENNISON CORP	COM	053611109	509	5,761	SH		SOLE		0	0	5,761
BANK AMER CORP	COM	060505104	2,437	100,447	SH		SOLE		0	0	100,447
BAXTER INTL INC	COM	071813109	524	8,650	SH		SOLE		0	0	8,650
BB&T CORP	COM	054937107	276	6,077	SH		SOLE		0	0	6,077
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,953	35,154	SH		SOLE		0	0	35,154
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,122	297,051	SH		SOLE		0	0	297,051
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,122	157,744	SH		SOLE		0	0	157,744
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,862	132,252	SH		SOLE		0	0	132,252
BLACKROCK FLOATING RATE INCO	COM	091941104	1,409	100,876	SH		SOLE		0	0	100,876
BLACKROCK INC	COM	09247X101	7,805	18,475	SH		SOLE		0	0	18,475
BLACKROCK INCOME TR INC	COM	09247F100	142	22,310	SH		SOLE		0	0	22,310
BLACKROCK INVT QUALITY MUN T	COM	09247D105	378	25,490	SH		SOLE		0	0	25,490
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	814	51,578	SH		SOLE		0	0	51,578
BLACKROCK MUNI INTER DR FD I	COM	09253X102	654	46,598	SH		SOLE		0	0	46,598
BLACKROCK MUNIASSETS FD INC	COM	09254J102	165	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,749	112,363	SH		SOLE		0	0	112,363
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	783	49,625	SH		SOLE		0	0	49,625
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	260	17,687	SH		SOLE		0	0	17,687
BLACKROCK MUNIVEST FD II INC	COM	09253T101	169	10,800	SH		SOLE		0	0	10,800
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	141	10,000	SH		SOLE		0	0	10,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	280	12,210	SH		SOLE		0	0	12,210
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,666	79,925	SH		SOLE		0	0	79,925
BOEING CO	COM	097023105	1,157	5,845	SH		SOLE		0	0	5,845
BP PLC	SPONSORED ADR	055622104	1,015	29,303	SH		SOLE		0	0	29,303
BRISTOL MYERS SQUIBB CO	COM	110122108	877	15,756	SH		SOLE		0	0	15,756
CARNIVAL CORP	UNIT 99/99/9999	143658300	225	3,414	SH		SOLE		0	0	3,414
CATALYST PHARMACEUTICALS INC	COM	14888U101	52	19,000	SH		SOLE		0	0	19,000
CELGENE CORP	COM	151020104	1,629	12,541	SH		SOLE		0	0	12,541
CERNER CORP	COM	156782104	345	5,184	SH		SOLE		0	0	5,184
CHEVRON CORP NEW	COM	166764100	2,038	19,537	SH		SOLE		0	0	19,537
CHUBB LIMITED	COM	H1467J104	303	2,081	SH		SOLE		0	0	2,081
CIRRUS LOGIC INC	COM	172755100	507	8,089	SH		SOLE		0	0	8,089
CISCO SYS INC	COM	17275R102	1,290	41,208	SH		SOLE		0	0	41,208
CITIGROUP INC	COM NEW	172967424	2,809	41,994	SH		SOLE		0	0	41,994
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	842	39,590	SH		SOLE		0	0	39,590
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,538	71,607	SH		SOLE		0	0	71,607
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	912	42,835	SH		SOLE		0	0	42,835
COCA COLA CO	COM	191216100	7,243	161,512	SH		SOLE		0	0	161,512
COLGATE PALMOLIVE CO	COM	194162103	1,468	19,804	SH		SOLE		0	0	19,804
COMCAST CORP NEW	CL A	20030N101	284	7,308	SH		SOLE		0	0	7,308
COMPASS MINERALS INTL INC	COM	20451N101	4,160	63,699	SH		SOLE		0	0	63,699
CONOCOPHILLIPS	COM	20825C104	328	7,468	SH		SOLE		0	0	7,468
CONSTELLATION BRANDS INC	CL A	21036P108	825	4,257	SH		SOLE		0	0	4,257
COOPER COS INC	COM NEW	216648402	282	1,177	SH		SOLE		0	0	1,177
CORNING INC	COM	219350105	308	10,258	SH		SOLE		0	0	10,258
CROWN CASTLE INTL CORP NEW	COM	22822V101	501	5,000	SH		SOLE		0	0	5,000
CUMMINS INC	COM	231021106	394	2,428	SH		SOLE		0	0	2,428
CVS HEALTH CORP	COM	126650100	2,005	24,926	SH		SOLE		0	0	24,926
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,026	75,200	SH		SOLE		0	0	75,200
DELTA AIR LINES INC DEL	COM NEW	247361702	1,033	19,222	SH		SOLE		0	0	19,222
DEUTSCHE MUN INCOME	COM	25160C106	592	43,867	SH		SOLE		0	0	43,867
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	149	12,000	SH		SOLE		0	0	12,000
DIAGEO P L C	SPON ADR NEW	25243Q205	1,339	11,177	SH		SOLE		0	0	11,177
DISCOVER FINL SVCS	COM	254709108	262	4,209	SH		SOLE		0	0	4,209
DISNEY WALT CO	COM DISNEY	254687106	1,164	10,949	SH		SOLE		0	0	10,949
DOMINION ENERGY INC	COM	25746U109	1,389	18,121	SH		SOLE		0	0	18,121
DOW CHEM CO	COM	260543103	811	12,850	SH		SOLE		0	0	12,850
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	225	17,140	SH		SOLE		0	0	17,140
DREYFUS MUN INCOME INC	COM	26201R102	421	46,822	SH		SOLE		0	0	46,822
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	989	116,273	SH		SOLE		0	0	116,273
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,228	137,808	SH		SOLE		0	0	137,808
DU PONT E I DE NEMOURS & CO	COM	263534109	1,243	15,406	SH		SOLE		0	0	15,406
EASTMAN CHEM CO	COM	277432100	218	2,600	SH		SOLE		0	0	2,600
EATON VANCE LTD DUR INCOME F	COM	27828H105	659	46,738	SH		SOLE		0	0	46,738
ELECTRONIC ARTS INC	COM	285512109	458	4,324	SH		SOLE		0	0	4,324
EMERSON ELEC CO	COM	291011104	7,516	126,073	SH		SOLE		0	0	126,073
ENBRIDGE INC	COM	29250N105	4,243	106,568	SH		SOLE		0	0	106,568
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	352	19,600	SH		SOLE		0	0	19,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,484	202,492	SH		SOLE		0	0	202,492
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,540	39,797	SH		SOLE		0	0	39,797
EXXON MOBIL CORP	COM	30231G102	1,511	18,707	SH		SOLE		0	0	18,707
FACEBOOK INC	CL A	30303M102	3,342	22,138	SH		SOLE		0	0	22,138
FEDERATED PREM INTR MUN INC	COM	31423M105	380	27,810	SH		SOLE		0	0	27,810
FEDERATED PREM MUN INC FD	COM	31423P108	976	66,837	SH		SOLE		0	0	66,837
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	441	15,078	SH		SOLE		0	0	15,078
GENERAL DYNAMICS CORP	COM	369550108	2,516	12,699	SH		SOLE		0	0	12,699
GENERAL ELECTRIC CO	COM	369604103	9,237	341,966	SH		SOLE		0	0	341,966
GENERAL MLS INC	COM	370334104	1,965	35,481	SH		SOLE		0	0	35,481
GENERAL MTRS CO	COM	37045V100	837	23,959	SH		SOLE		0	0	23,959
GENUINE PARTS CO	COM	372460105	351	3,790	SH		SOLE		0	0	3,790
GILEAD SCIENCES INC	COM	375558103	453	6,405	SH		SOLE		0	0	6,405
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,290	29,925	SH		SOLE		0	0	29,925
GOLDMAN SACHS GROUP INC	COM	38141G104	311	1,400	SH		SOLE		0	0	1,400
HALLIBURTON CO	COM	406216101	493	11,555	SH		SOLE		0	0	11,555
HANCOCK JOHN INCOME SECS TR	COM	410123103	342	23,370	SH		SOLE		0	0	23,370
HANCOCK JOHN INVS TR	COM	410142103	190	11,090	SH		SOLE		0	0	11,090
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	219	10,000	SH		SOLE		0	0	10,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	253	11,500	SH		SOLE		0	0	11,500
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	218	13,017	SH		SOLE		0	0	13,017
HANESBRANDS INC	COM	410345102	3,823	165,080	SH		SOLE		0	0	165,080
HARLEY DAVIDSON INC	COM	412822108	825	15,285	SH		SOLE		0	0	15,285
HARRIS CORP DEL	COM	413875105	240	2,203	SH		SOLE		0	0	2,203
HARTFORD FINL SVCS GROUP INC	COM	416515104	284	5,400	SH		SOLE		0	0	5,400
HCP INC	COM	40414L109	207	6,487	SH		SOLE		0	0	6,487
HOME DEPOT INC	COM	437076102	1,412	9,208	SH		SOLE		0	0	9,208
HONEYWELL INTL INC	COM	438516106	471	3,530	SH		SOLE		0	0	3,530
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	434	14,883	SH		SOLE		0	0	14,883
HSBC HLDGS PLC	SPON ADR NEW	404280406	209	4,500	SH		SOLE		0	0	4,500
HUNTINGTON BANCSHARES INC	COM	446150104	271	20,111	SH		SOLE		0	0	20,111
HUNTINGTON INGALLS INDS INC	COM	446413106	474	2,548	SH		SOLE		0	0	2,548
INSIGHT SELECT INCOME FD	COM	45781W109	673	34,042	SH		SOLE		0	0	34,042
INTEL CORP	COM	458140100	759	22,497	SH		SOLE		0	0	22,497
INTERNATIONAL BUSINESS MACHS	COM	459200101	780	5,069	SH		SOLE		0	0	5,069
ISHARES	MSCI EURZONE ETF	464286608	476	11,800	SH		SOLE		0	0	11,800
ISHARES INC	CORE MSCI EMKT	46434G103	396	7,916	SH		SOLE		0	0	7,916
ISHARES TR	CORE HIGH DV ETF	46429B663	4,134	49,726	SH		SOLE		0	0	49,726
ISHARES TR	CORE MSCI EAFE	46432F842	308	5,056	SH		SOLE		0	0	5,056
ISHARES TR	CORE S&P MCP ETF	464287507	7,431	42,720	SH		SOLE		0	0	42,720
ISHARES TR	CORE S&P SCP ETF	464287804	10,201	145,503	SH		SOLE		0	0	145,503
ISHARES TR	CORE S&P500 ETF	464287200	574	2,360	SH		SOLE		0	0	2,360
ISHARES TR	INTL SEL DIV ETF	464288448	205	6,259	SH		SOLE		0	0	6,259
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,917	143,224	SH		SOLE		0	0	143,224
ISHARES TR	MIN VOL USA ETF	46429B697	356	7,284	SH		SOLE		0	0	7,284
ISHARES TR	MSCI EAFE ETF	464287465	3,682	56,480	SH		SOLE		0	0	56,480
ISHARES TR	MSCI EMG MKT ETF	464287234	573	13,855	SH		SOLE		0	0	13,855
ISHARES TR	MSCI KLD400 SOC	464288570	694	7,772	SH		SOLE		0	0	7,772
ISHARES TR	NASDQ BIOTEC ETF	464287556	636	2,052	SH		SOLE		0	0	2,052
ISHARES TR	NATIONAL MUN ETF	464288414	228	2,068	SH		SOLE		0	0	2,068
ISHARES TR	RUS 1000 GRW ETF	464287614	4,166	34,996	SH		SOLE		0	0	34,996
ISHARES TR	RUS 2000 GRW ETF	464287648	389	2,305	SH		SOLE		0	0	2,305
ISHARES TR	RUS MID CAP ETF	464287499	592	3,077	SH		SOLE		0	0	3,077
ISHARES TR	RUSSELL 2000 ETF	464287655	1,337	9,489	SH		SOLE		0	0	9,489
ISHARES TR	S&P 500 GRWT ETF	464287309	1,053	7,693	SH		SOLE		0	0	7,693
ISHARES TR	S&P MC 400GR ETF	464287606	579	2,945	SH		SOLE		0	0	2,945
ISHARES TR	SELECT DIVID ETF	464287168	468	5,075	SH		SOLE		0	0	5,075
ISHARES TR	SP SMCP600GR ETF	464287887	321	2,058	SH		SOLE		0	0	2,058
ISHARES TR	U.S. PFD STK ETF	464288687	779	19,880	SH		SOLE		0	0	19,880
ISHARES TR	U.S. REAL ES ETF	464287739	298	3,738	SH		SOLE		0	0	3,738
ISHARES TR	USA MOMENTUM FCT	46432F396	634	7,131	SH		SOLE		0	0	7,131
JOHNSON & JOHNSON	COM	478160104	9,586	72,467	SH		SOLE		0	0	72,467
JPMORGAN CHASE & CO	COM	46625H100	3,618	39,586	SH		SOLE		0	0	39,586
KIMBERLY CLARK CORP	COM	494368103	690	5,345	SH		SOLE		0	0	5,345
KINDER MORGAN INC DEL	COM	49456B101	491	25,637	SH		SOLE		0	0	25,637
KKR & CO L P DEL	COM UNITS	48248M102	199	10,715	SH		SOLE		0	0	10,715
KRAFT HEINZ CO	COM	500754106	1,412	16,482	SH		SOLE		0	0	16,482
LAMAR ADVERTISING CO NEW	CL A	512816109	1,908	25,932	SH		SOLE		0	0	25,932
LAZARD LTD	SHS A	G54050102	310	6,700	SH		SOLE		0	0	6,700
LILLY ELI & CO	COM	532457108	367	4,462	SH		SOLE		0	0	4,462
LOCKHEED MARTIN CORP	COM	539830109	849	3,060	SH		SOLE		0	0	3,060
LOWES COS INC	COM	548661107	3,919	50,551	SH		SOLE		0	0	50,551
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,463	34,553	SH		SOLE		0	0	34,553
MARATHON PETE CORP	COM	56585A102	341	6,519	SH		SOLE		0	0	6,519
MASTERCARD INCORPORATED	CL A	57636Q104	2,565	21,119	SH		SOLE		0	0	21,119
MAXLINEAR INC	COM	57776J100	528	18,933	SH		SOLE		0	0	18,933
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	422	12,208	SH		SOLE		0	0	12,208
MCDONALDS CORP	COM	580135101	1,367	8,928	SH		SOLE		0	0	8,928
MCKESSON CORP	COM	58155Q103	4,200	25,525	SH		SOLE		0	0	25,525
MERCK & CO INC	COM	58933Y105	2,490	38,853	SH		SOLE		0	0	38,853
METLIFE INC	COM	59156R108	1,440	26,208	SH		SOLE		0	0	26,208
MFS INTER INCOME TR	SH BEN INT	55273C107	155	35,940	SH		SOLE		0	0	35,940
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	74	11,800	SH		SOLE		0	0	11,800
MICRON TECHNOLOGY INC	COM	595112103	314	10,500	SH		SOLE		0	0	10,500
MICROSOFT CORP	COM	594918104	2,958	42,919	SH		SOLE		0	0	42,919
MONDELEZ INTL INC	CL A	609207105	1,486	34,421	SH		SOLE		0	0	34,421
MORGAN STANLEY	COM NEW	617446448	361	8,096	SH		SOLE		0	0	8,096
MSCI INC	COM	55354G100	2,512	24,390	SH		SOLE		0	0	24,390
MUELLER WTR PRODS INC	COM SER A	624758108	123	10,500	SH		SOLE		0	0	10,500
NEUBERGER BERMAN INTER MUNI	COM	64124P101	885	58,167	SH		SOLE		0	0	58,167
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	655	9,289	SH		SOLE		0	0	9,289
NIKE INC	CL B	654106103	311	5,279	SH		SOLE		0	0	5,279
NOVARTIS A G	SPONSORED ADR	66987V109	7,099	85,041	SH		SOLE		0	0	85,041
NOVAVAX INC	COM	670002104	12	10,000	SH		SOLE		0	0	10,000
NTT DOCOMO INC	SPONS ADR	62942M201	393	16,591	SH		SOLE		0	0	16,591
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	234	15,422	SH		SOLE		0	0	15,422
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	277	20,216	SH		SOLE		0	0	20,216
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,012	70,524	SH		SOLE		0	0	70,524
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	857	73,418	SH		SOLE		0	0	73,418
NUVEEN MULTI MKT INCOME FD	COM	67075J107	299	39,964	SH		SOLE		0	0	39,964
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	547	36,698	SH		SOLE		0	0	36,698
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	542	38,609	SH		SOLE		0	0	38,609
NVIDIA CORP	COM	67066G104	755	5,221	SH		SOLE		0	0	5,221
NXP SEMICONDUCTORS N V	COM	N6596X109	412	3,759	SH		SOLE		0	0	3,759
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	116	32,303	SH		SOLE		0	0	32,303
ORACLE CORP	COM	68389X105	1,898	37,850	SH		SOLE		0	0	37,850
PAYCHEX INC	COM	704326107	258	4,521	SH		SOLE		0	0	4,521
PAYPAL HLDGS INC	COM	70450Y103	1,341	24,983	SH		SOLE		0	0	24,983
PEPSICO INC	COM	713448108	8,949	77,486	SH		SOLE		0	0	77,486
PFIZER INC	COM	717081103	8,198	244,076	SH		SOLE		0	0	244,076
PHILIP MORRIS INTL INC	COM	718172109	4,147	35,306	SH		SOLE		0	0	35,306
PHILLIPS 66	COM	718546104	212	2,571	SH		SOLE		0	0	2,571
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,716	56,861	SH		SOLE		0	0	56,861
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	232	8,827	SH		SOLE		0	0	8,827
PNC FINL SVCS GROUP INC	COM	693475105	287	2,294	SH		SOLE		0	0	2,294
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	633	41,922	SH		SOLE		0	0	41,922
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	771	40,350	SH		SOLE		0	0	40,350
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	399	17,218	SH		SOLE		0	0	17,218
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	389	2,829	SH		SOLE		0	0	2,829
PPL CORP	COM	69351T106	263	6,785	SH		SOLE		0	0	6,785
PRICE T ROWE GROUP INC	COM	74144T108	281	3,787	SH		SOLE		0	0	3,787
PRICELINE GRP INC	COM NEW	741503403	3,449	1,844	SH		SOLE		0	0	1,844
PROCTER AND GAMBLE CO	COM	742718109	9,343	107,200	SH		SOLE		0	0	107,200
PRUDENTIAL FINL INC	COM	744320102	258	2,385	SH		SOLE		0	0	2,385
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	147	16,708	SH		SOLE		0	0	16,708
QUALCOMM INC	COM	747525103	451	8,174	SH		SOLE		0	0	8,174
QUINTILES IMS HOLDINGS INC	COM	74876Y101	741	8,277	SH		SOLE		0	0	8,277
REALTY INCOME CORP	COM	756109104	2,028	36,743	SH		SOLE		0	0	36,743
REPUBLIC SVCS INC	COM	760759100	543	8,532	SH		SOLE		0	0	8,532
RIO TINTO PLC	SPONSORED ADR	767204100	271	6,400	SH		SOLE		0	0	6,400
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	852	9,192	SH		SOLE		0	0	9,192
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	824	6,602	SH		SOLE		0	0	6,602
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	2,791	70,641	SH		SOLE		0	0	70,641
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	1,436	14,689	SH		SOLE		0	0	14,689
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,426	19,440	SH		SOLE		0	0	19,440
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	856	10,097	SH		SOLE		0	0	10,097
SALESFORCE COM INC	COM	79466L302	462	5,335	SH		SOLE		0	0	5,335
SANOFI	SPONSORED ADR	80105N105	6,253	130,513	SH		SOLE		0	0	130,513
SCHLUMBERGER LTD	COM	806857108	407	6,166	SH		SOLE		0	0	6,166
SCHWAB CHARLES CORP NEW	COM	808513105	795	18,511	SH		SOLE		0	0	18,511
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,277	91,614	SH		SOLE		0	0	91,614
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,925	217,906	SH		SOLE		0	0	217,906
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	200	5,954	SH		SOLE		0	0	5,954
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	203	6,033	SH		SOLE		0	0	6,033
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,344	153,769	SH		SOLE		0	0	153,769
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,446	46,828	SH		SOLE		0	0	46,828
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,494	25,541	SH		SOLE		0	0	25,541
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,480	254,547	SH		SOLE		0	0	254,547
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,427	164,970	SH		SOLE		0	0	164,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,041	60,570	SH		SOLE		0	0	60,570
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,284	74,162	SH		SOLE		0	0	74,162
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,223	336,862	SH		SOLE		0	0	336,862
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,710	105,001	SH		SOLE		0	0	105,001
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	554	10,050	SH		SOLE		0	0	10,050
SCOTTS MIRACLE GRO CO	CL A	810186106	349	3,896	SH		SOLE		0	0	3,896
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,035	15,935	SH		SOLE		0	0	15,935
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	411	5,186	SH		SOLE		0	0	5,186
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,521	61,684	SH		SOLE		0	0	61,684
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	511	7,500	SH		SOLE		0	0	7,500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,388	25,789	SH		SOLE		0	0	25,789
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,381	80,064	SH		SOLE		0	0	80,064
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	601	29,377	SH		SOLE		0	0	29,377
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	467	14,151	SH		SOLE		0	0	14,151
SOUTHERN CO	COM	842587107	2,651	55,356	SH		SOLE		0	0	55,356
SOUTHWEST AIRLS CO	COM	844741108	258	4,149	SH		SOLE		0	0	4,149
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,924	61,329	SH		SOLE		0	0	61,329
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	286	7,325	SH		SOLE		0	0	7,325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	461	1,907	SH		SOLE		0	0	1,907
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	203	640	SH		SOLE		0	0	640
SPDR SER TR	SPDR S&P 500 ETF	78468R796	579	9,836	SH		SOLE		0	0	9,836
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	571	20,664	SH		SOLE		0	0	20,664
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,281	22,536	SH		SOLE		0	0	22,536
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,516	163,297	SH		SOLE		0	0	163,297
SPDR SERIES TRUST	S&P REGL BKG	78464A698	423	7,702	SH		SOLE		0	0	7,702
SPECTRA ENERGY PARTNERS LP	COM	84756N109	915	21,333	SH		SOLE		0	0	21,333
STARBUCKS CORP	COM	855244109	1,809	31,020	SH		SOLE		0	0	31,020
STATE STR CORP	COM	857477103	215	2,400	SH		SOLE		0	0	2,400
SUNTRUST BKS INC	COM	867914103	423	7,462	SH		SOLE		0	0	7,462
SYNOVUS FINL CORP	COM NEW	87161C501	643	14,540	SH		SOLE		0	0	14,540
TCW STRATEGIC INCOME FUND IN	COM	872340104	238	42,250	SH		SOLE		0	0	42,250
TIME WARNER INC	COM NEW	887317303	5,645	56,218	SH		SOLE		0	0	56,218
TOTAL S A	SPONSORED ADR	89151E109	968	19,514	SH		SOLE		0	0	19,514
TWENTY FIRST CENTY FOX INC	CL B	90130A200	449	16,104	SH		SOLE		0	0	16,104
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	466	17,488	SH		SOLE		0	0	17,488
UNILEVER PLC	SPON ADR NEW	904767704	4,768	88,084	SH		SOLE		0	0	88,084
UNION PAC CORP	COM	907818108	4,025	36,952	SH		SOLE		0	0	36,952
UNITED PARCEL SERVICE INC	CL B	911312106	2,984	26,981	SH		SOLE		0	0	26,981
UNITED TECHNOLOGIES CORP	COM	913017109	6,618	54,201	SH		SOLE		0	0	54,201
UNIVERSAL DISPLAY CORP	COM	91347P105	519	4,749	SH		SOLE		0	0	4,749
US BANCORP DEL	COM NEW	902973304	1,644	31,663	SH		SOLE		0	0	31,663
VALERO ENERGY CORP NEW	COM	91913Y100	2,949	43,715	SH		SOLE		0	0	43,715
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	298	7,525	SH		SOLE		0	0	7,525
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,348	41,936	SH		SOLE		0	0	41,936
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,128	13,780	SH		SOLE		0	0	13,780
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,443	34,970	SH		SOLE		0	0	34,970
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,750	31,863	SH		SOLE		0	0	31,863
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,017	39,044	SH		SOLE		0	0	39,044
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,940	20,635	SH		SOLE		0	0	20,635
VANGUARD INDEX FDS	REIT ETF	922908553	1,413	16,986	SH		SOLE		0	0	16,986
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	507	2,285	SH		SOLE		0	0	2,285
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,929	23,829	SH		SOLE		0	0	23,829
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,688	12,458	SH		SOLE		0	0	12,458
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,427	16,651	SH		SOLE		0	0	16,651
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,212	17,768	SH		SOLE		0	0	17,768
VANGUARD INDEX FDS	VALUE ETF	922908744	5,146	53,285	SH		SOLE		0	0	53,285
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,046	25,619	SH		SOLE		0	0	25,619
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	384	6,962	SH		SOLE		0	0	6,962
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,089	62,737	SH		SOLE		0	0	62,737
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	809	9,243	SH		SOLE		0	0	9,243
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	548	9,012	SH		SOLE		0	0	9,012
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	27,374	295,398	SH		SOLE		0	0	295,398
VANGUARD STAR FD	VG TL INTL STK F	921909768	835	16,064	SH		SOLE		0	0	16,064
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	388	9,403	SH		SOLE		0	0	9,403
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,846	36,409	SH		SOLE		0	0	36,409
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	234	3,785	SH		SOLE		0	0	3,785
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	843	5,979	SH		SOLE		0	0	5,979
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	456	3,090	SH		SOLE		0	0	3,090
VENTAS INC	COM	92276F100	2,939	42,303	SH		SOLE		0	0	42,303
VERIZON COMMUNICATIONS INC	COM	92343V104	2,735	61,238	SH		SOLE		0	0	61,238
VISA INC	COM CL A	92826C839	9,376	99,979	SH		SOLE		0	0	99,979
WALGREENS BOOTS ALLIANCE INC	COM	931427108	641	8,194	SH		SOLE		0	0	8,194
WAL-MART STORES INC	COM	931142103	1,362	18,000	SH		SOLE		0	0	18,000
WELLS FARGO CO NEW	COM	949746101	9,652	174,201	SH		SOLE		0	0	174,201
WELLTOWER INC	COM	95040Q104	4,183	55,888	SH		SOLE		0	0	55,888
WESTERN ASSET INTM MUNI FD I	COM	958435109	261	26,550	SH		SOLE		0	0	26,550
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,597	185,743	SH		SOLE		0	0	185,743
WESTERN ASSET VAR RT STRG FD	COM	957667108	186	10,931	SH		SOLE		0	0	10,931
WESTERN DIGITAL CORP	COM	958102105	2,160	24,381	SH		SOLE		0	0	24,381
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,004	65,674	SH		SOLE		0	0	65,674
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,776	34,213	SH		SOLE		0	0	34,213
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	251	6,000	SH		SOLE		0	0	6,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13,233	135,376	SH		SOLE		0	0	135,376
ZOETIS INC	CL A	98978V103	510	8,179	SH		SOLE		0	0	8,179