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	623	2,969	SH		SOLE		0	0	2,969
ABBOTT LABS	COM	002824100	1,259	23,607	SH		SOLE		0	0	23,607
ABBVIE INC	COM	00287Y109	3,893	43,812	SH		SOLE		0	0	43,812
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	54	10,400	SH		SOLE		0	0	10,400
ALLERGAN PLC	SHS	G0177J108	1,080	5,268	SH		SOLE		0	0	5,268
ALPHABET INC	CAP STK CL A	02079K305	6,129	6,294	SH		SOLE		0	0	6,294
ALPHABET INC	CAP STK CL C	02079K107	2,187	2,280	SH		SOLE		0	0	2,280
ALPS ETF TR	ALERIAN MLP	00162Q866	726	64,788	SH		SOLE		0	0	64,788
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14,488	328,753	SH		SOLE		0	0	328,753
ALTABA INC	COM	021346101	228	3,446	SH		SOLE		0	0	3,446
ALTRIA GROUP INC	COM	02209S103	222	3,500	SH		SOLE		0	0	3,500
AMAZON COM INC	COM	023135106	6,835	7,110	SH		SOLE		0	0	7,110
AMERICAN ELEC PWR INC	COM	025537101	4,711	67,064	SH		SOLE		0	0	67,064
AMERICAN EXPRESS CO	COM	025816109	6,910	76,393	SH		SOLE		0	0	76,393
AMERICAN INTL GROUP INC	COM NEW	026874784	649	10,565	SH		SOLE		0	0	10,565
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,299	51,171	SH		SOLE		0	0	51,171
AMERISOURCEBERGEN CORP	COM	03073E105	4,933	59,628	SH		SOLE		0	0	59,628
AMGEN INC	COM	031162100	9,887	53,027	SH		SOLE		0	0	53,027
ANALOG DEVICES INC	COM	032654105	6,661	77,303	SH		SOLE		0	0	77,303
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	223	7,425	SH		SOLE		0	0	7,425
APPLE INC	COM	037833100	6,715	43,571	SH		SOLE		0	0	43,571
AT&T INC	COM	00206R102	1,780	45,423	SH		SOLE		0	0	45,423
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	369	5,610	SH		SOLE		0	0	5,610
AVERY DENNISON CORP	COM	053611109	669	6,807	SH		SOLE		0	0	6,807
BANK AMER CORP	COM	060505104	2,490	98,216	SH		SOLE		0	0	98,216
BAXTER INTL INC	COM	071813109	480	7,650	SH		SOLE		0	0	7,650
BB&T CORP	COM	054937107	285	6,077	SH		SOLE		0	0	6,077
BECTON DICKINSON & CO	COM	075887109	358	1,829	SH		SOLE		0	0	1,829
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,449	35,181	SH		SOLE		0	0	35,181
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,551	323,715	SH		SOLE		0	0	323,715
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,147	84,511	SH		SOLE		0	0	84,511
BLACKROCK FLOAT RATE OME STR	COM	09255X100	2,072	144,298	SH		SOLE		0	0	144,298
BLACKROCK FLOATING RATE INCO	COM	091941104	1,403	99,480	SH		SOLE		0	0	99,480
BLACKROCK INC	COM	09247X101	8,436	18,866	SH		SOLE		0	0	18,866
BLACKROCK INCOME TR INC	COM	09247F100	140	22,310	SH		SOLE		0	0	22,310
BLACKROCK INVT QUALITY MUN T	COM	09247D105	381	25,417	SH		SOLE		0	0	25,417
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	789	48,946	SH		SOLE		0	0	48,946
BLACKROCK MUNI INTER DR FD I	COM	09253X102	642	45,348	SH		SOLE		0	0	45,348
BLACKROCK MUNIASSETS FD INC	COM	09254J102	166	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,940	124,792	SH		SOLE		0	0	124,792
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	798	50,900	SH		SOLE		0	0	50,900
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	262	17,687	SH		SOLE		0	0	17,687
BLACKROCK MUNIVEST FD II INC	COM	09253T101	168	10,800	SH		SOLE		0	0	10,800
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	145	10,000	SH		SOLE		0	0	10,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	313	13,410	SH		SOLE		0	0	13,410
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,755	82,558	SH		SOLE		0	0	82,558
BOEING CO	COM	097023105	1,512	5,945	SH		SOLE		0	0	5,945
BP PLC	SPONSORED ADR	055622104	1,045	27,203	SH		SOLE		0	0	27,203
BRISTOL MYERS SQUIBB CO	COM	110122108	1,051	16,489	SH		SOLE		0	0	16,489
CARNIVAL CORP	UNIT 99/99/9999	143658300	220	3,414	SH		SOLE		0	0	3,414
CATALYST PHARMACEUTICALS INC	COM	14888U101	48	19,000	SH		SOLE		0	0	19,000
CELGENE CORP	COM	151020104	1,564	10,728	SH		SOLE		0	0	10,728
CERNER CORP	COM	156782104	370	5,184	SH		SOLE		0	0	5,184
CHEVRON CORP NEW	COM	166764100	2,158	18,372	SH		SOLE		0	0	18,372
CHUBB LIMITED	COM	H1467J104	296	2,081	SH		SOLE		0	0	2,081
CISCO SYS INC	COM	17275R102	1,397	41,545	SH		SOLE		0	0	41,545
CITIGROUP INC	COM NEW	172967424	2,712	37,299	SH		SOLE		0	0	37,299
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	801	37,690	SH		SOLE		0	0	37,690
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,473	68,442	SH		SOLE		0	0	68,442
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	980	45,880	SH		SOLE		0	0	45,880
COCA COLA CO	COM	191216100	7,370	163,733	SH		SOLE		0	0	163,733
COLGATE PALMOLIVE CO	COM	194162103	1,457	20,004	SH		SOLE		0	0	20,004
COMCAST CORP NEW	CL A	20030N101	281	7,300	SH		SOLE		0	0	7,300
COMPASS MINERALS INTL INC	COM	20451N101	4,652	71,693	SH		SOLE		0	0	71,693
CONOCOPHILLIPS	COM	20825C104	304	6,069	SH		SOLE		0	0	6,069
CONSTELLATION BRANDS INC	CL A	21036P108	490	2,457	SH		SOLE		0	0	2,457
COOPER COS INC	COM NEW	216648402	279	1,177	SH		SOLE		0	0	1,177
CORNING INC	COM	219350105	255	8,536	SH		SOLE		0	0	8,536
CROWN CASTLE INTL CORP NEW	COM	22822V101	500	5,000	SH		SOLE		0	0	5,000
CVS HEALTH CORP	COM	126650100	2,009	24,700	SH		SOLE		0	0	24,700
DELTA AIR LINES INC DEL	COM NEW	247361702	887	18,862	SH		SOLE		0	0	18,862
DEUTSCHE MUN INCOME	COM	25160C106	545	42,867	SH		SOLE		0	0	42,867
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	131	10,500	SH		SOLE		0	0	10,500
DIAGEO P L C	SPON ADR NEW	25243Q205	1,411	10,677	SH		SOLE		0	0	10,677
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,681	40,613	SH		SOLE		0	0	40,613
DISCOVER FINL SVCS	COM	254709108	271	4,209	SH		SOLE		0	0	4,209
DISNEY WALT CO	COM DISNEY	254687106	1,119	11,356	SH		SOLE		0	0	11,356
DOMINION ENERGY INC	COM	25746U109	1,614	20,984	SH		SOLE		0	0	20,984
DOWDUPONT INC	COM	26078J100	1,375	19,859	SH		SOLE		0	0	19,859
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	677	50,645	SH		SOLE		0	0	50,645
DREYFUS MUN INCOME INC	COM	26201R102	423	46,364	SH		SOLE		0	0	46,364
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,042	123,035	SH		SOLE		0	0	123,035
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,267	144,116	SH		SOLE		0	0	144,116
EATON VANCE LTD DUR INCOME F	COM	27828H105	622	44,345	SH		SOLE		0	0	44,345
ELBIT SYS LTD	ORD	M3760D101	553	3,757	SH		SOLE		0	0	3,757
ELECTRONIC ARTS INC	COM	285512109	549	4,649	SH		SOLE		0	0	4,649
EMERSON ELEC CO	COM	291011104	9,507	151,294	SH		SOLE		0	0	151,294
ENBRIDGE INC	COM	29250N105	4,460	106,607	SH		SOLE		0	0	106,607
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	344	19,800	SH		SOLE		0	0	19,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,271	202,206	SH		SOLE		0	0	202,206
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,526	39,880	SH		SOLE		0	0	39,880
EXXON MOBIL CORP	COM	30231G102	1,534	18,713	SH		SOLE		0	0	18,713
FACEBOOK INC	CL A	30303M102	3,772	22,076	SH		SOLE		0	0	22,076
FEDERATED PREM INTR MUN INC	COM	31423M105	377	27,741	SH		SOLE		0	0	27,741
FEDERATED PREM MUN INC FD	COM	31423P108	1,026	69,791	SH		SOLE		0	0	69,791
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	240	8,078	SH		SOLE		0	0	8,078
GENERAL DYNAMICS CORP	COM	369550108	2,686	13,064	SH		SOLE		0	0	13,064
GENERAL ELECTRIC CO	COM	369604103	8,866	366,693	SH		SOLE		0	0	366,693
GENERAL MLS INC	COM	370334104	2,780	53,700	SH		SOLE		0	0	53,700
GENUINE PARTS CO	COM	372460105	2,773	28,990	SH		SOLE		0	0	28,990
GILEAD SCIENCES INC	COM	375558103	508	6,268	SH		SOLE		0	0	6,268
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,194	29,425	SH		SOLE		0	0	29,425
GOLDMAN SACHS GROUP INC	COM	38141G104	332	1,400	SH		SOLE		0	0	1,400
HALLIBURTON CO	COM	406216101	456	9,905	SH		SOLE		0	0	9,905
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,345	90,722	SH		SOLE		0	0	90,722
HANCOCK JOHN INVS TR	COM	410142103	191	10,575	SH		SOLE		0	0	10,575
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	252	11,500	SH		SOLE		0	0	11,500
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	213	12,597	SH		SOLE		0	0	12,597
HANESBRANDS INC	COM	410345102	6,688	271,411	SH		SOLE		0	0	271,411
HARRIS CORP DEL	COM	413875105	287	2,176	SH		SOLE		0	0	2,176
HERTZ GLOBAL HLDGS INC	COM	42806J106	407	18,218	SH		SOLE		0	0	18,218
HOME DEPOT INC	COM	437076102	1,400	8,563	SH		SOLE		0	0	8,563
HONEYWELL INTL INC	COM	438516106	564	3,980	SH		SOLE		0	0	3,980
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	396	13,883	SH		SOLE		0	0	13,883
HSBC HLDGS PLC	SPON ADR NEW	404280406	222	4,500	SH		SOLE		0	0	4,500
HUNTINGTON INGALLS INDS INC	COM	446413106	558	2,463	SH		SOLE		0	0	2,463
INSIGHT SELECT INCOME FD	COM	45781W109	1,062	52,837	SH		SOLE		0	0	52,837
INTEL CORP	COM	458140100	299	7,850	SH		SOLE		0	0	7,850
ISHARES INC	CORE MSCI EMKT	46434G103	492	9,095	SH		SOLE		0	0	9,095
ISHARES INC	MSCI EURZONE ETF	464286608	494	11,400	SH		SOLE		0	0	11,400
ISHARES TR	CORE HIGH DV ETF	46429B663	4,122	47,956	SH		SOLE		0	0	47,956
ISHARES TR	CORE MSCI EAFE	46432F842	425	6,624	SH		SOLE		0	0	6,624
ISHARES TR	CORE S&P MCP ETF	464287507	7,660	42,817	SH		SOLE		0	0	42,817
ISHARES TR	CORE S&P SCP ETF	464287804	10,826	145,868	SH		SOLE		0	0	145,868
ISHARES TR	CORE S&P500 ETF	464287200	599	2,366	SH		SOLE		0	0	2,366
ISHARES TR	INTL SEL DIV ETF	464288448	206	6,111	SH		SOLE		0	0	6,111
ISHARES TR	MIN VOL EAFE ETF	46429B689	10,692	150,461	SH		SOLE		0	0	150,461
ISHARES TR	MIN VOL USA ETF	46429B697	301	5,984	SH		SOLE		0	0	5,984
ISHARES TR	MSCI EAFE ETF	464287465	3,796	55,435	SH		SOLE		0	0	55,435
ISHARES TR	MSCI EMG MKT ETF	464287234	621	13,855	SH		SOLE		0	0	13,855
ISHARES TR	MSCI KLD400 SOC	464288570	707	7,618	SH		SOLE		0	0	7,618
ISHARES TR	MSCI USA ESG SLC	464288802	202	1,932	SH		SOLE		0	0	1,932
ISHARES TR	NATIONAL MUN ETF	464288414	229	2,068	SH		SOLE		0	0	2,068
ISHARES TR	RUS 1000 GRW ETF	464287614	4,334	34,656	SH		SOLE		0	0	34,656
ISHARES TR	RUS 2000 GRW ETF	464287648	413	2,305	SH		SOLE		0	0	2,305
ISHARES TR	RUS MID CAP ETF	464287499	605	3,071	SH		SOLE		0	0	3,071
ISHARES TR	RUSSELL 2000 ETF	464287655	1,345	9,071	SH		SOLE		0	0	9,071
ISHARES TR	S&P 500 GRWT ETF	464287309	1,082	7,539	SH		SOLE		0	0	7,539
ISHARES TR	S&P MC 400GR ETF	464287606	549	2,715	SH		SOLE		0	0	2,715
ISHARES TR	S&P SML 600 GWT	464287887	328	1,993	SH		SOLE		0	0	1,993
ISHARES TR	S&P US PFD STK	464288687	733	18,880	SH		SOLE		0	0	18,880
ISHARES TR	SELECT DIVID ETF	464287168	204	2,175	SH		SOLE		0	0	2,175
ISHARES TR	U.S. REAL ES ETF	464287739	300	3,756	SH		SOLE		0	0	3,756
ISHARES TR	USA MOMENTUM FCT	46432F396	2,116	22,113	SH		SOLE		0	0	22,113
JOHNSON & JOHNSON	COM	478160104	8,852	68,082	SH		SOLE		0	0	68,082
JPMORGAN CHASE & CO	COM	46625H100	3,516	36,811	SH		SOLE		0	0	36,811
KIMBERLY CLARK CORP	COM	494368103	622	5,281	SH		SOLE		0	0	5,281
KINDER MORGAN INC DEL	COM	49456B101	344	17,938	SH		SOLE		0	0	17,938
KKR & CO L P DEL	COM UNITS	48248M102	208	10,215	SH		SOLE		0	0	10,215
KRAFT HEINZ CO	COM	500754106	1,102	14,219	SH		SOLE		0	0	14,219
LAMAR ADVERTISING CO NEW	CL A	512816109	1,726	25,182	SH		SOLE		0	0	25,182
LAZARD LTD	SHS A	G54050102	271	6,000	SH		SOLE		0	0	6,000
LILLY ELI & CO	COM	532457108	364	4,262	SH		SOLE		0	0	4,262
LOCKHEED MARTIN CORP	COM	539830109	961	3,097	SH		SOLE		0	0	3,097
LOWES COS INC	COM	548661107	4,752	59,455	SH		SOLE		0	0	59,455
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,710	38,136	SH		SOLE		0	0	38,136
MARATHON PETE CORP	COM	56585A102	335	5,983	SH		SOLE		0	0	5,983
MASTERCARD INCORPORATED	CL A	57636Q104	3,009	21,311	SH		SOLE		0	0	21,311
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	661	13,395	SH		SOLE		0	0	13,395
MCDONALDS CORP	COM	580135101	1,431	9,131	SH		SOLE		0	0	9,131
MCKESSON CORP	COM	58155Q103	4,218	27,460	SH		SOLE		0	0	27,460
MERCK & CO INC	COM	58933Y105	2,407	37,599	SH		SOLE		0	0	37,599
METLIFE INC	COM	59156R108	488	9,392	SH		SOLE		0	0	9,392
MFS INTER INCOME TR	SH BEN INT	55273C107	163	37,940	SH		SOLE		0	0	37,940
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	77	12,400	SH		SOLE		0	0	12,400
MICRON TECHNOLOGY INC	COM	595112103	275	7,000	SH		SOLE		0	0	7,000
MICROSOFT CORP	COM	594918104	3,291	44,174	SH		SOLE		0	0	44,174
MONDELEZ INTL INC	CL A	609207105	1,312	32,271	SH		SOLE		0	0	32,271
MSCI INC	COM	55354G100	2,734	23,390	SH		SOLE		0	0	23,390
MUELLER WTR PRODS INC	COM SER A	624758108	134	10,500	SH		SOLE		0	0	10,500
NEUBERGER BERMAN INTER MUNI	COM	64124P101	897	58,435	SH		SOLE		0	0	58,435
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	725	8,219	SH		SOLE		0	0	8,219
NIKE INC	CL B	654106103	274	5,279	SH		SOLE		0	0	5,279
NOVARTIS A G	SPONSORED ADR	66987V109	8,221	95,773	SH		SOLE		0	0	95,773
NOVAVAX INC	COM	670002104	11	10,000	SH		SOLE		0	0	10,000
NTT DOCOMO INC	SPONS ADR	62942M201	370	16,208	SH		SOLE		0	0	16,208
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	207	13,454	SH		SOLE		0	0	13,454
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	280	20,216	SH		SOLE		0	0	20,216
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,018	69,225	SH		SOLE		0	0	69,225
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	826	69,829	SH		SOLE		0	0	69,829
NUVEEN MULTI MKT INCOME FD	COM	67075J107	298	39,214	SH		SOLE		0	0	39,214
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	539	35,459	SH		SOLE		0	0	35,459
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	509	35,903	SH		SOLE		0	0	35,903
NVIDIA CORP	COM	67066G104	793	4,434	SH		SOLE		0	0	4,434
NXP SEMICONDUCTORS N V	COM	N6596X109	378	3,345	SH		SOLE		0	0	3,345
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,414	6,567	SH		SOLE		0	0	6,567
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	141	32,303	SH		SOLE		0	0	32,303
ORACLE CORP	COM	68389X105	1,883	38,926	SH		SOLE		0	0	38,926
PACKAGING CORP AMER	COM	695156109	351	3,059	SH		SOLE		0	0	3,059
PAYCHEX INC	COM	704326107	253	4,221	SH		SOLE		0	0	4,221
PEPSICO INC	COM	713448108	8,596	77,141	SH		SOLE		0	0	77,141
PFIZER INC	COM	717081103	9,102	254,972	SH		SOLE		0	0	254,972
PHILIP MORRIS INTL INC	COM	718172109	3,255	29,320	SH		SOLE		0	0	29,320
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,710	55,415	SH		SOLE		0	0	55,415
PNC FINL SVCS GROUP INC	COM	693475105	304	2,256	SH		SOLE		0	0	2,256
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	667	44,412	SH		SOLE		0	0	44,412
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,343	27,629	SH		SOLE		0	0	27,629
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	747	39,350	SH		SOLE		0	0	39,350
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	393	16,952	SH		SOLE		0	0	16,952
PPL CORP	COM	69351T106	267	7,060	SH		SOLE		0	0	7,060
PRICE T ROWE GROUP INC	COM	74144T108	343	3,787	SH		SOLE		0	0	3,787
PRICELINE GRP INC	COM NEW	741503403	3,164	1,728	SH		SOLE		0	0	1,728
PROCTER AND GAMBLE CO	COM	742718109	9,791	107,621	SH		SOLE		0	0	107,621
PRUDENTIAL FINL INC	COM	744320102	211	1,985	SH		SOLE		0	0	1,985
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	149	16,708	SH		SOLE		0	0	16,708
QUALCOMM INC	COM	747525103	228	4,380	SH		SOLE		0	0	4,380
QUEST DIAGNOSTICS INC	COM	74834L100	326	3,477	SH		SOLE		0	0	3,477
QUINTILES IMS HOLDINGS INC	COM	74876Y101	787	8,277	SH		SOLE		0	0	8,277
REALTY INCOME CORP	COM	756109104	2,008	35,100	SH		SOLE		0	0	35,100
REPUBLIC SVCS INC	COM	760759100	538	8,140	SH		SOLE		0	0	8,140
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	364	5,807	SH		SOLE		0	0	5,807
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	3,184	77,148	SH		SOLE		0	0	77,148
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,199	6,838	SH		SOLE		0	0	6,838
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,233	9,135	SH		SOLE		0	0	9,135
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	1,089	12,643	SH		SOLE		0	0	12,643
SALESFORCE COM INC	COM	79466L302	498	5,335	SH		SOLE		0	0	5,335
SANOFI	SPONSORED ADR	80105N105	7,279	146,188	SH		SOLE		0	0	146,188
SCHLUMBERGER LTD	COM	806857108	323	4,641	SH		SOLE		0	0	4,641
SCHWAB CHARLES CORP NEW	COM	808513105	582	13,311	SH		SOLE		0	0	13,311
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,530	94,012	SH		SOLE		0	0	94,012
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,629	227,928	SH		SOLE		0	0	227,928
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	229	6,369	SH		SOLE		0	0	6,369
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,215	143,776	SH		SOLE		0	0	143,776
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,504	47,828	SH		SOLE		0	0	47,828
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,715	28,155	SH		SOLE		0	0	28,155
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,575	268,697	SH		SOLE		0	0	268,697
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,024	181,996	SH		SOLE		0	0	181,996
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,236	62,455	SH		SOLE		0	0	62,455
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,261	37,658	SH		SOLE		0	0	37,658
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,961	338,483	SH		SOLE		0	0	338,483
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,150	76,603	SH		SOLE		0	0	76,603
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,057	104,753	SH		SOLE		0	0	104,753
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	592	10,700	SH		SOLE		0	0	10,700
SCOTTS MIRACLE GRO CO	CL A	810186106	387	3,973	SH		SOLE		0	0	3,973
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,041	15,194	SH		SOLE		0	0	15,194
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	496	6,072	SH		SOLE		0	0	6,072
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,189	45,979	SH		SOLE		0	0	45,979
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	291	4,100	SH		SOLE		0	0	4,100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	506	9,538	SH		SOLE		0	0	9,538
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	325	5,725	SH		SOLE		0	0	5,725
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,015	67,930	SH		SOLE		0	0	67,930
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	575	29,377	SH		SOLE		0	0	29,377
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	614	11,038	SH		SOLE		0	0	11,038
SOUTHERN CO	COM	842587107	2,780	56,584	SH		SOLE		0	0	56,584
SOUTHWEST AIRLS CO	COM	844741108	221	3,949	SH		SOLE		0	0	3,949
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,088	64,648	SH		SOLE		0	0	64,648
SPDR S&P 500 ETF TR	TR UNIT	78462F103	391	1,594	SH		SOLE		0	0	1,594
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	209	640	SH		SOLE		0	0	640
SPDR SER TR	SPDR S&P 500 ETF	78468R796	601	9,861	SH		SOLE		0	0	9,861
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,169	22,912	SH		SOLE		0	0	22,912
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	959	34,132	SH		SOLE		0	0	34,132
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,219	21,356	SH		SOLE		0	0	21,356
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,905	163,200	SH		SOLE		0	0	163,200
SPDR SERIES TRUST	S&P REGL BKG	78464A698	489	8,617	SH		SOLE		0	0	8,617
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,018	22,935	SH		SOLE		0	0	22,935
STARBUCKS CORP	COM	855244109	1,637	30,474	SH		SOLE		0	0	30,474
SUNTRUST BKS INC	COM	867914103	447	7,469	SH		SOLE		0	0	7,469
SYNOVUS FINL CORP	COM NEW	87161C501	624	13,540	SH		SOLE		0	0	13,540
TCW STRATEGIC INCOME FUND IN	COM	872340104	222	38,250	SH		SOLE		0	0	38,250
TESLA INC	COM	88160R101	415	1,217	SH		SOLE		0	0	1,217
TEXAS INSTRS INC	COM	882508104	219	2,445	SH		SOLE		0	0	2,445
TIME WARNER INC	COM NEW	887317303	5,310	51,831	SH		SOLE		0	0	51,831
TOTAL S A	SPONSORED ADR	89151E109	916	17,114	SH		SOLE		0	0	17,114
TWENTY FIRST CENTY FOX INC	CL B	90130A200	538	20,854	SH		SOLE		0	0	20,854
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	236	9,390	SH		SOLE		0	0	9,390
UNILEVER PLC	SPON ADR NEW	904767704	5,130	88,509	SH		SOLE		0	0	88,509
UNION PAC CORP	COM	907818108	200	1,727	SH		SOLE		0	0	1,727
UNITED PARCEL SERVICE INC	CL B	911312106	3,254	27,094	SH		SOLE		0	0	27,094
UNITED TECHNOLOGIES CORP	COM	913017109	6,356	54,751	SH		SOLE		0	0	54,751
UNIVERSAL DISPLAY CORP	COM	91347P105	575	4,466	SH		SOLE		0	0	4,466
US BANCORP DEL	COM NEW	902973304	1,676	31,263	SH		SOLE		0	0	31,263
VALERO ENERGY CORP NEW	COM	91913Y100	3,631	47,200	SH		SOLE		0	0	47,200
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	304	7,525	SH		SOLE		0	0	7,525
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,377	42,317	SH		SOLE		0	0	42,317
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,126	13,737	SH		SOLE		0	0	13,737
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,344	32,721	SH		SOLE		0	0	32,721
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,881	31,879	SH		SOLE		0	0	31,879
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,136	39,155	SH		SOLE		0	0	39,155
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,936	19,969	SH		SOLE		0	0	19,969
VANGUARD INDEX FDS	REIT ETF	922908553	1,420	17,095	SH		SOLE		0	0	17,095
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	527	2,284	SH		SOLE		0	0	2,284
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,044	23,823	SH		SOLE		0	0	23,823
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,768	12,509	SH		SOLE		0	0	12,509
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,441	15,993	SH		SOLE		0	0	15,993
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,293	17,698	SH		SOLE		0	0	17,698
VANGUARD INDEX FDS	VALUE ETF	922908744	5,319	53,285	SH		SOLE		0	0	53,285
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,121	25,709	SH		SOLE		0	0	25,709
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	406	6,965	SH		SOLE		0	0	6,965
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,080	62,287	SH		SOLE		0	0	62,287
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	815	9,264	SH		SOLE		0	0	9,264
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	547	9,012	SH		SOLE		0	0	9,012
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	27,484	289,938	SH		SOLE		0	0	289,938
VANGUARD STAR FD	VG TL INTL STK F	921909768	878	16,049	SH		SOLE		0	0	16,049
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	450	10,374	SH		SOLE		0	0	10,374
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,911	35,908	SH		SOLE		0	0	35,908
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	242	3,785	SH		SOLE		0	0	3,785
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	690	4,979	SH		SOLE		0	0	4,979
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	409	2,684	SH		SOLE		0	0	2,684
VENTAS INC	COM	92276F100	2,739	42,049	SH		SOLE		0	0	42,049
VERIZON COMMUNICATIONS INC	COM	92343V104	3,115	62,945	SH		SOLE		0	0	62,945
VISA INC	COM CL A	92826C839	10,361	98,453	SH		SOLE		0	0	98,453
WAL-MART STORES INC	COM	931142103	1,396	17,864	SH		SOLE		0	0	17,864
WELLS FARGO CO NEW	COM	949746101	11,018	199,798	SH		SOLE		0	0	199,798
WELLTOWER INC	COM	95040Q104	3,862	54,935	SH		SOLE		0	0	54,935
WESTERN ASSET INTM MUNI FD I	COM	958435109	280	28,750	SH		SOLE		0	0	28,750
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,823	204,094	SH		SOLE		0	0	204,094
WESTERN DIGITAL CORP	COM	958102105	1,076	12,453	SH		SOLE		0	0	12,453
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,761	76,687	SH		SOLE		0	0	76,687
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,860	34,155	SH		SOLE		0	0	34,155
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	263	6,000	SH		SOLE		0	0	6,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13,975	139,820	SH		SOLE		0	0	139,820
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,724	45,187	SH		SOLE		0	0	45,187
WYNN RESORTS LTD	COM	983134107	566	3,799	SH		SOLE		0	0	3,799
ZOETIS INC	CL A	98978V103	522	8,179	SH		SOLE		0	0	8,179