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	694	2,949	SH		SOLE		0	0	2,949
ABBOTT LABS	COM	002824100	1,158	20,301	SH		SOLE		0	0	20,301
ABBVIE INC	COM	00287Y109	3,939	40,731	SH		SOLE		0	0	40,731
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	51	10,472	SH		SOLE		0	0	10,472
ALLERGAN PLC	SHS	G0177J108	810	4,948	SH		SOLE		0	0	4,948
ALPHABET INC	CAP STK CL A	02079K305	6,418	6,092	SH		SOLE		0	0	6,092
ALPHABET INC	CAP STK CL C	02079K107	2,166	2,070	SH		SOLE		0	0	2,070
ALPS ETF TR	ALERIAN MLP	00162Q866	651	60,339	SH		SOLE		0	0	60,339
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14,932	326,035	SH		SOLE		0	0	326,035
ALTABA INC	COM	021346101	241	3,446	SH		SOLE		0	0	3,446
ALTRIA GROUP INC	COM	02209S103	245	3,428	SH		SOLE		0	0	3,428
AMAZON COM INC	COM	023135106	7,897	6,752	SH		SOLE		0	0	6,752
AMERICAN ELEC PWR INC	COM	025537101	4,926	66,954	SH		SOLE		0	0	66,954
AMERICAN EXPRESS CO	COM	025816109	7,594	76,465	SH		SOLE		0	0	76,465
AMERICAN INTL GROUP INC	COM NEW	026874784	487	8,165	SH		SOLE		0	0	8,165
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,343	50,670	SH		SOLE		0	0	50,670
AMERISOURCEBERGEN CORP	COM	03073E105	4,716	51,362	SH		SOLE		0	0	51,362
AMGEN INC	COM	031162100	9,398	54,040	SH		SOLE		0	0	54,040
ANALOG DEVICES INC	COM	032654105	6,863	77,087	SH		SOLE		0	0	77,087
ANDEAVOR	COM	03349M105	528	4,616	SH		SOLE		0	0	4,616
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	232	6,925	SH		SOLE		0	0	6,925
APPLE INC	COM	037833100	7,242	42,801	SH		SOLE		0	0	42,801
AT&T INC	COM	00206R102	1,385	35,623	SH		SOLE		0	0	35,623
AVERY DENNISON CORP	COM	053611109	718	6,251	SH		SOLE		0	0	6,251
BANK AMER CORP	COM	060505104	2,748	93,112	SH		SOLE		0	0	93,112
BAXTER INTL INC	COM	071813109	475	7,350	SH		SOLE		0	0	7,350
BB&T CORP	COM	054937107	1,365	27,463	SH		SOLE		0	0	27,463
BECTON DICKINSON & CO	COM	075887109	390	1,820	SH		SOLE		0	0	1,820
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,931	34,964	SH		SOLE		0	0	34,964
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,755	338,655	SH		SOLE		0	0	338,655
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,088	81,648	SH		SOLE		0	0	81,648
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,937	140,424	SH		SOLE		0	0	140,424
BLACKROCK FLOATING RATE INCO	COM	091941104	1,378	99,030	SH		SOLE		0	0	99,030
BLACKROCK INC	COM	09247X101	8,919	17,361	SH		SOLE		0	0	17,361
BLACKROCK INCOME TR INC	COM	09247F100	138	22,310	SH		SOLE		0	0	22,310
BLACKROCK INVT QUALITY MUN T	COM	09247D105	397	26,642	SH		SOLE		0	0	26,642
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	778	48,946	SH		SOLE		0	0	48,946
BLACKROCK MUNI INTER DR FD I	COM	09253X102	632	45,348	SH		SOLE		0	0	45,348
BLACKROCK MUNIASSETS FD INC	COM	09254J102	165	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	2,014	132,877	SH		SOLE		0	0	132,877
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	741	50,100	SH		SOLE		0	0	50,100
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	259	17,687	SH		SOLE		0	0	17,687
BLACKROCK MUNIVEST FD II INC	COM	09253T101	167	10,800	SH		SOLE		0	0	10,800
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	139	10,000	SH		SOLE		0	0	10,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	341	14,673	SH		SOLE		0	0	14,673
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,413	75,358	SH		SOLE		0	0	75,358
BOEING CO	COM	097023105	1,797	6,095	SH		SOLE		0	0	6,095
BP PLC	SPONSORED ADR	055622104	744	17,703	SH		SOLE		0	0	17,703
BRISTOL MYERS SQUIBB CO	COM	110122108	930	15,180	SH		SOLE		0	0	15,180
CARNIVAL CORP	UNIT 99/99/9999	143658300	227	3,414	SH		SOLE		0	0	3,414
CATALYST PHARMACEUTICALS INC	COM	14888U101	74	19,000	SH		SOLE		0	0	19,000
CDN IMPERIAL BK COMM TORONTO	COM	136069101	220	2,254	SH		SOLE		0	0	2,254
CELGENE CORP	COM	151020104	906	8,678	SH		SOLE		0	0	8,678
CERNER CORP	COM	156782104	350	5,184	SH		SOLE		0	0	5,184
CHEVRON CORP NEW	COM	166764100	2,158	17,240	SH		SOLE		0	0	17,240
CHUBB LIMITED	COM	H1467J104	304	2,081	SH		SOLE		0	0	2,081
CISCO SYS INC	COM	17275R102	1,466	38,273	SH		SOLE		0	0	38,273
CITIGROUP INC	COM NEW	172967424	2,487	33,417	SH		SOLE		0	0	33,417
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	804	38,130	SH		SOLE		0	0	38,130
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,458	68,472	SH		SOLE		0	0	68,472
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,038	49,110	SH		SOLE		0	0	49,110
COCA COLA CO	COM	191216100	7,209	157,133	SH		SOLE		0	0	157,133
COLGATE PALMOLIVE CO	COM	194162103	1,172	15,529	SH		SOLE		0	0	15,529
COMCAST CORP NEW	CL A	20030N101	264	6,600	SH		SOLE		0	0	6,600
COMPASS MINERALS INTL INC	COM	20451N101	4,140	57,301	SH		SOLE		0	0	57,301
CONOCOPHILLIPS	COM	20825C104	333	6,070	SH		SOLE		0	0	6,070
CONSTELLATION BRANDS INC	CL A	21036P108	539	2,357	SH		SOLE		0	0	2,357
COOPER COS INC	COM NEW	216648402	256	1,177	SH		SOLE		0	0	1,177
CORNING INC	COM	219350105	313	9,794	SH		SOLE		0	0	9,794
CROWN CASTLE INTL CORP NEW	COM	22822V101	555	5,000	SH		SOLE		0	0	5,000
CVS HEALTH CORP	COM	126650100	1,850	25,521	SH		SOLE		0	0	25,521
DELTA AIR LINES INC DEL	COM NEW	247361702	761	14,062	SH		SOLE		0	0	14,062
DEUTSCHE MUN INCOME	COM	25160C106	469	39,467	SH		SOLE		0	0	39,467
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	131	10,500	SH		SOLE		0	0	10,500
DIAGEO P L C	SPON ADR NEW	25243Q205	1,471	10,077	SH		SOLE		0	0	10,077
DICKS SPORTING GOODS INC	COM	253393102	482	16,758	SH		SOLE		0	0	16,758
DISCOVER FINL SVCS	COM	254709108	324	4,209	SH		SOLE		0	0	4,209
DISNEY WALT CO	COM DISNEY	254687106	970	9,028	SH		SOLE		0	0	9,028
DOMINION ENERGY INC	COM	25746U109	1,798	22,185	SH		SOLE		0	0	22,185
DOWDUPONT INC	COM	26078J100	442	6,211	SH		SOLE		0	0	6,211
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	836	64,295	SH		SOLE		0	0	64,295
DREYFUS MUN INCOME INC	COM	26201R102	412	46,364	SH		SOLE		0	0	46,364
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,052	123,135	SH		SOLE		0	0	123,135
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,281	148,341	SH		SOLE		0	0	148,341
DUKE ENERGY CORP NEW	COM NEW	26441C204	217	2,584	SH		SOLE		0	0	2,584
EASTMAN CHEM CO	COM	277432100	590	6,372	SH		SOLE		0	0	6,372
EATON VANCE LTD DUR INCOME F	COM	27828H105	603	44,262	SH		SOLE		0	0	44,262
ELBIT SYS LTD	ORD	M3760D101	440	3,300	SH		SOLE		0	0	3,300
ELECTRONIC ARTS INC	COM	285512109	396	3,765	SH		SOLE		0	0	3,765
EMERSON ELEC CO	COM	291011104	10,162	145,811	SH		SOLE		0	0	145,811
ENBRIDGE INC	COM	29250N105	4,295	109,831	SH		SOLE		0	0	109,831
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	307	17,800	SH		SOLE		0	0	17,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,983	187,963	SH		SOLE		0	0	187,963
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	248	6,000	SH		SOLE		0	0	6,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,021	40,461	SH		SOLE		0	0	40,461
EXXON MOBIL CORP	COM	30231G102	1,472	17,604	SH		SOLE		0	0	17,604
FACEBOOK INC	CL A	30303M102	3,554	20,144	SH		SOLE		0	0	20,144
FASTENAL CO	COM	311900104	214	3,915	SH		SOLE		0	0	3,915
FEDERATED PREM MUN INC FD	COM	31423P108	1,375	97,974	SH		SOLE		0	0	97,974
FEDEX CORP	COM	31428X106	206	824	SH		SOLE		0	0	824
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	626	25,471	SH		SOLE		0	0	25,471
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	249	8,078	SH		SOLE		0	0	8,078
GENERAL DYNAMICS CORP	COM	369550108	2,683	13,189	SH		SOLE		0	0	13,189
GENERAL ELECTRIC CO	COM	369604103	3,516	201,455	SH		SOLE		0	0	201,455
GENERAL MLS INC	COM	370334104	4,238	71,485	SH		SOLE		0	0	71,485
GENUINE PARTS CO	COM	372460105	2,800	29,465	SH		SOLE		0	0	29,465
GILEAD SCIENCES INC	COM	375558103	457	6,372	SH		SOLE		0	0	6,372
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	497	14,027	SH		SOLE		0	0	14,027
GOLDMAN SACHS GROUP INC	COM	38141G104	331	1,300	SH		SOLE		0	0	1,300
HALLIBURTON CO	COM	406216101	386	7,905	SH		SOLE		0	0	7,905
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,722	115,947	SH		SOLE		0	0	115,947
HANCOCK JOHN INVS TR	COM	410142103	191	10,875	SH		SOLE		0	0	10,875
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	226	10,500	SH		SOLE		0	0	10,500
HANESBRANDS INC	COM	410345102	4,874	233,105	SH		SOLE		0	0	233,105
HARRIS CORP DEL	COM	413875105	330	2,331	SH		SOLE		0	0	2,331
HERTZ GLOBAL HLDGS INC	COM	42806J106	467	21,127	SH		SOLE		0	0	21,127
HOME DEPOT INC	COM	437076102	1,495	7,892	SH		SOLE		0	0	7,892
HONEYWELL INTL INC	COM	438516106	610	3,980	SH		SOLE		0	0	3,980
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	396	13,283	SH		SOLE		0	0	13,283
HSBC HLDGS PLC	SPON ADR NEW	404280406	239	4,632	SH		SOLE		0	0	4,632
HUNTINGTON INGALLS INDS INC	COM	446413106	648	2,751	SH		SOLE		0	0	2,751
INSIGHT SELECT INCOME FD	COM	45781W109	1,078	54,187	SH		SOLE		0	0	54,187
INTEL CORP	COM	458140100	364	7,894	SH		SOLE		0	0	7,894
IQVIA HLDGS INC	COM	46266C105	810	8,277	SH		SOLE		0	0	8,277
ISHARES INC	MSCI EURZONE ETF	464286608	495	11,400	SH		SOLE		0	0	11,400
ISHARES TR	BARCLAYS 7 10 YR	464287440	226	2,144	SH		SOLE		0	0	2,144
ISHARES TR	CORE HIGH DV ETF	46429B663	4,280	47,479	SH		SOLE		0	0	47,479
ISHARES TR	CORE MSCI EAFE	46432F842	451	6,831	SH		SOLE		0	0	6,831
ISHARES TR	CORE S&P MCP ETF	464287507	8,087	42,610	SH		SOLE		0	0	42,610
ISHARES TR	CORE S&P SCP ETF	464287804	11,098	144,477	SH		SOLE		0	0	144,477
ISHARES TR	CORE S&P500 ETF	464287200	609	2,266	SH		SOLE		0	0	2,266
ISHARES TR	INTL SEL DIV ETF	464288448	207	6,114	SH		SOLE		0	0	6,114
ISHARES TR	MIN VOL EAFE ETF	46429B689	11,567	158,490	SH		SOLE		0	0	158,490
ISHARES TR	MIN VOL USA ETF	46429B697	229	4,337	SH		SOLE		0	0	4,337
ISHARES TR	MSCI EAFE ETF	464287465	3,940	56,038	SH		SOLE		0	0	56,038
ISHARES TR	MSCI EMG MKT ETF	464287234	597	12,680	SH		SOLE		0	0	12,680
ISHARES TR	MSCI KLD400 SOC	464288570	758	7,715	SH		SOLE		0	0	7,715
ISHARES TR	MSCI USA ESG SLC	464288802	215	1,939	SH		SOLE		0	0	1,939
ISHARES TR	NATIONAL MUN ETF	464288414	861	7,778	SH		SOLE		0	0	7,778
ISHARES TR	RUS 1000 GRW ETF	464287614	4,657	34,578	SH		SOLE		0	0	34,578
ISHARES TR	RUS MID CAP ETF	464287499	639	3,071	SH		SOLE		0	0	3,071
ISHARES TR	RUSSELL 2000 ETF	464287655	1,246	8,171	SH		SOLE		0	0	8,171
ISHARES TR	S&P 500 GRWT ETF	464287309	1,156	7,570	SH		SOLE		0	0	7,570
ISHARES TR	S&P MC 400GR ETF	464287606	586	2,715	SH		SOLE		0	0	2,715
ISHARES TR	S&P SML 600 GWT	464287887	339	1,993	SH		SOLE		0	0	1,993
ISHARES TR	S&P US PFD STK	464288687	719	18,880	SH		SOLE		0	0	18,880
ISHARES TR	SELECT DIVID ETF	464287168	312	3,164	SH		SOLE		0	0	3,164
ISHARES TR	U.S. REAL ES ETF	464287739	277	3,415	SH		SOLE		0	0	3,415
ISHARES TR	USA MOMENTUM FCT	46432F396	2,190	21,224	SH		SOLE		0	0	21,224
JOHNSON & JOHNSON	COM	478160104	9,412	67,359	SH		SOLE		0	0	67,359
JPMORGAN CHASE & CO	COM	46625H100	3,332	31,153	SH		SOLE		0	0	31,153
KIMBERLY CLARK CORP	COM	494368103	613	5,081	SH		SOLE		0	0	5,081
KINDER MORGAN INC DEL	COM	49456B101	310	17,142	SH		SOLE		0	0	17,142
KKR & CO L P DEL	COM UNITS	48248M102	205	9,715	SH		SOLE		0	0	9,715
KRAFT HEINZ CO	COM	500754106	640	8,283	SH		SOLE		0	0	8,283
LAMAR ADVERTISING CO NEW	CL A	512816109	1,751	23,582	SH		SOLE		0	0	23,582
LAZARD LTD	SHS A	G54050102	289	5,500	SH		SOLE		0	0	5,500
LILLY ELI & CO	COM	532457108	360	4,262	SH		SOLE		0	0	4,262
LOCKHEED MARTIN CORP	COM	539830109	886	2,759	SH		SOLE		0	0	2,759
LOWES COS INC	COM	548661107	6,062	65,226	SH		SOLE		0	0	65,226
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,402	33,862	SH		SOLE		0	0	33,862
MANULIFE FINL CORP	COM	56501R106	204	9,782	SH		SOLE		0	0	9,782
MARATHON PETE CORP	COM	56585A102	436	6,612	SH		SOLE		0	0	6,612
MASTERCARD INCORPORATED	CL A	57636Q104	2,955	19,525	SH		SOLE		0	0	19,525
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	585	11,329	SH		SOLE		0	0	11,329
MCDONALDS CORP	COM	580135101	1,572	9,135	SH		SOLE		0	0	9,135
MCKESSON CORP	COM	58155Q103	3,581	22,960	SH		SOLE		0	0	22,960
MERCK & CO INC	COM	58933Y105	1,805	32,089	SH		SOLE		0	0	32,089
METLIFE INC	COM	59156R108	284	5,613	SH		SOLE		0	0	5,613
MFS INTER INCOME TR	SH BEN INT	55273C107	157	37,940	SH		SOLE		0	0	37,940
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	75	12,400	SH		SOLE		0	0	12,400
MICROSOFT CORP	COM	594918104	3,547	41,465	SH		SOLE		0	0	41,465
MONDELEZ INTL INC	CL A	609207105	1,296	30,271	SH		SOLE		0	0	30,271
MSCI INC	COM	55354G100	2,905	22,962	SH		SOLE		0	0	22,962
MUELLER WTR PRODS INC	COM SER A	624758108	132	10,500	SH		SOLE		0	0	10,500
NEUBERGER BERMAN INTER MUNI	COM	64124P101	965	65,223	SH		SOLE		0	0	65,223
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	635	6,753	SH		SOLE		0	0	6,753
NIKE INC	CL B	654106103	319	5,097	SH		SOLE		0	0	5,097
NOVARTIS A G	SPONSORED ADR	66987V109	8,018	95,493	SH		SOLE		0	0	95,493
NTT DOCOMO INC	SPONS ADR	62942M201	385	16,208	SH		SOLE		0	0	16,208
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	208	13,454	SH		SOLE		0	0	13,454
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	278	20,216	SH		SOLE		0	0	20,216
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	983	69,230	SH		SOLE		0	0	69,230
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	783	68,718	SH		SOLE		0	0	68,718
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	546	35,803	SH		SOLE		0	0	35,803
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	501	35,603	SH		SOLE		0	0	35,603
NVIDIA CORP	COM	67066G104	862	4,456	SH		SOLE		0	0	4,456
NXP SEMICONDUCTORS N V	COM	N6596X109	414	3,538	SH		SOLE		0	0	3,538
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,353	5,622	SH		SOLE		0	0	5,622
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	120	31,678	SH		SOLE		0	0	31,678
ORACLE CORP	COM	68389X105	1,865	39,441	SH		SOLE		0	0	39,441
PACKAGING CORP AMER	COM	695156109	433	3,595	SH		SOLE		0	0	3,595
PAYCHEX INC	COM	704326107	287	4,221	SH		SOLE		0	0	4,221
PEPSICO INC	COM	713448108	8,818	73,528	SH		SOLE		0	0	73,528
PFIZER INC	COM	717081103	8,874	245,000	SH		SOLE		0	0	245,000
PHILIP MORRIS INTL INC	COM	718172109	3,121	29,539	SH		SOLE		0	0	29,539
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,772	58,944	SH		SOLE		0	0	58,944
PNC FINL SVCS GROUP INC	COM	693475105	325	2,256	SH		SOLE		0	0	2,256
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	516	20,000	SH		SOLE		0	0	20,000
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	649	34,350	SH		SOLE		0	0	34,350
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	262	10,968	SH		SOLE		0	0	10,968
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,676	34,398	SH		SOLE		0	0	34,398
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	367	15,952	SH		SOLE		0	0	15,952
PPL CORP	COM	69351T106	219	7,060	SH		SOLE		0	0	7,060
PRICE T ROWE GROUP INC	COM	74144T108	432	4,122	SH		SOLE		0	0	4,122
PRICELINE GRP INC	COM NEW	741503403	2,608	1,501	SH		SOLE		0	0	1,501
PROCTER AND GAMBLE CO	COM	742718109	9,470	103,067	SH		SOLE		0	0	103,067
PRUDENTIAL FINL INC	COM	744320102	228	1,985	SH		SOLE		0	0	1,985
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	151	16,708	SH		SOLE		0	0	16,708
QUALCOMM INC	COM	747525103	280	4,380	SH		SOLE		0	0	4,380
REALTY INCOME CORP	COM	756109104	1,929	33,835	SH		SOLE		0	0	33,835
REPUBLIC SVCS INC	COM	760759100	446	6,593	SH		SOLE		0	0	6,593
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	452	6,624	SH		SOLE		0	0	6,624
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	1,695	23,176	SH		SOLE		0	0	23,176
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,157	9,591	SH		SOLE		0	0	9,591
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	4,611	104,474	SH		SOLE		0	0	104,474
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	1,970	17,474	SH		SOLE		0	0	17,474
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,226	8,579	SH		SOLE		0	0	8,579
SALESFORCE COM INC	COM	79466L302	574	5,610	SH		SOLE		0	0	5,610
SANOFI	SPONSORED ADR	80105N105	5,778	134,350	SH		SOLE		0	0	134,350
SCHLUMBERGER LTD	COM	806857108	259	3,852	SH		SOLE		0	0	3,852
SCHWAB CHARLES CORP NEW	COM	808513105	638	12,421	SH		SOLE		0	0	12,421
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,907	104,053	SH		SOLE		0	0	104,053
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,096	237,608	SH		SOLE		0	0	237,608
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	295	8,034	SH		SOLE		0	0	8,034
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,401	142,503	SH		SOLE		0	0	142,503
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,806	53,917	SH		SOLE		0	0	53,917
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,805	27,976	SH		SOLE		0	0	27,976
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,839	270,450	SH		SOLE		0	0	270,450
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,891	182,303	SH		SOLE		0	0	182,303
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,206	95,213	SH		SOLE		0	0	95,213
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	241	3,788	SH		SOLE		0	0	3,788
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,794	352,802	SH		SOLE		0	0	352,802
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,494	136,145	SH		SOLE		0	0	136,145
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	593	10,700	SH		SOLE		0	0	10,700
SCOTTS MIRACLE GRO CO	CL A	810186106	419	3,917	SH		SOLE		0	0	3,917
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	943	22,529	SH		SOLE		0	0	22,529
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,002	13,854	SH		SOLE		0	0	13,854
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	646	7,821	SH		SOLE		0	0	7,821
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,211	43,379	SH		SOLE		0	0	43,379
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	329	5,436	SH		SOLE		0	0	5,436
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,017	62,822	SH		SOLE		0	0	62,822
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	540	28,177	SH		SOLE		0	0	28,177
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	621	10,467	SH		SOLE		0	0	10,467
SOUTHERN CO	COM	842587107	2,723	56,631	SH		SOLE		0	0	56,631
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,126	63,959	SH		SOLE		0	0	63,959
SPDR S&P 500 ETF TR	TR UNIT	78462F103	416	1,594	SH		SOLE		0	0	1,594
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	221	640	SH		SOLE		0	0	640
SPDR SER TR	SPDR S&P 500 ETF	78468R796	641	9,889	SH		SOLE		0	0	9,889
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	389	7,694	SH		SOLE		0	0	7,694
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	387	13,621	SH		SOLE		0	0	13,621
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	796	14,301	SH		SOLE		0	0	14,301
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,524	164,310	SH		SOLE		0	0	164,310
SPDR SERIES TRUST	S&P REGL BKG	78464A698	636	10,803	SH		SOLE		0	0	10,803
SPECTRA ENERGY PARTNERS LP	COM	84756N109	815	20,610	SH		SOLE		0	0	20,610
STARBUCKS CORP	COM	855244109	1,773	30,879	SH		SOLE		0	0	30,879
SUNTRUST BKS INC	COM	867914103	483	7,474	SH		SOLE		0	0	7,474
SYNOVUS FINL CORP	COM NEW	87161C501	355	7,398	SH		SOLE		0	0	7,398
TARGET CORP	COM	87612E106	226	3,465	SH		SOLE		0	0	3,465
TCW STRATEGIC INCOME FUND IN	COM	872340104	231	39,250	SH		SOLE		0	0	39,250
TEXAS INSTRS INC	COM	882508104	255	2,445	SH		SOLE		0	0	2,445
TIME WARNER INC	COM NEW	887317303	473	5,166	SH		SOLE		0	0	5,166
TOTAL S A	SPONSORED ADR	89151E109	709	12,814	SH		SOLE		0	0	12,814
TWENTY FIRST CENTY FOX INC	CL B	90130A200	893	26,179	SH		SOLE		0	0	26,179
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	227	9,350	SH		SOLE		0	0	9,350
UNILEVER PLC	SPON ADR NEW	904767704	4,835	87,369	SH		SOLE		0	0	87,369
UNION PAC CORP	COM	907818108	266	1,982	SH		SOLE		0	0	1,982
UNITED PARCEL SERVICE INC	CL B	911312106	3,247	27,250	SH		SOLE		0	0	27,250
UNITED TECHNOLOGIES CORP	COM	913017109	7,836	61,424	SH		SOLE		0	0	61,424
UNIVERSAL DISPLAY CORP	COM	91347P105	635	3,677	SH		SOLE		0	0	3,677
US BANCORP DEL	COM NEW	902973304	1,597	29,798	SH		SOLE		0	0	29,798
VALERO ENERGY CORP NEW	COM	91913Y100	3,962	43,106	SH		SOLE		0	0	43,106
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	319	7,525	SH		SOLE		0	0	7,525
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,618	45,738	SH		SOLE		0	0	45,738
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,118	13,705	SH		SOLE		0	0	13,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,458	31,697	SH		SOLE		0	0	31,697
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,038	31,622	SH		SOLE		0	0	31,622
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,378	39,239	SH		SOLE		0	0	39,239
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,133	20,244	SH		SOLE		0	0	20,244
VANGUARD INDEX FDS	REIT ETF	922908553	1,592	19,180	SH		SOLE		0	0	19,180
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	556	2,265	SH		SOLE		0	0	2,265
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,177	23,920	SH		SOLE		0	0	23,920
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,879	12,716	SH		SOLE		0	0	12,716
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,573	16,004	SH		SOLE		0	0	16,004
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,345	17,090	SH		SOLE		0	0	17,090
VANGUARD INDEX FDS	VALUE ETF	922908744	5,662	53,252	SH		SOLE		0	0	53,252
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,180	25,709	SH		SOLE		0	0	25,709
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	392	6,628	SH		SOLE		0	0	6,628
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,060	62,687	SH		SOLE		0	0	62,687
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	798	9,133	SH		SOLE		0	0	9,133
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	536	8,900	SH		SOLE		0	0	8,900
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,323	287,395	SH		SOLE		0	0	287,395
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,123	19,765	SH		SOLE		0	0	19,765
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	465	10,374	SH		SOLE		0	0	10,374
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,083	36,009	SH		SOLE		0	0	36,009
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	251	3,785	SH		SOLE		0	0	3,785
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	727	4,979	SH		SOLE		0	0	4,979
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	512	3,325	SH		SOLE		0	0	3,325
VENTAS INC	COM	92276F100	2,440	40,658	SH		SOLE		0	0	40,658
VERIZON COMMUNICATIONS INC	COM	92343V104	3,374	63,748	SH		SOLE		0	0	63,748
VISA INC	COM CL A	92826C839	10,563	92,643	SH		SOLE		0	0	92,643
WAL-MART STORES INC	COM	931142103	1,747	17,690	SH		SOLE		0	0	17,690
WELLS FARGO CO NEW	COM	949746101	11,631	191,709	SH		SOLE		0	0	191,709
WELLTOWER INC	COM	95040Q104	3,323	52,110	SH		SOLE		0	0	52,110
WESTERN ASSET INTM MUNI FD I	COM	958435109	268	28,750	SH		SOLE		0	0	28,750
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,922	211,582	SH		SOLE		0	0	211,582
WESTERN DIGITAL CORP	COM	958102105	946	11,893	SH		SOLE		0	0	11,893
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,385	84,090	SH		SOLE		0	0	84,090
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,155	38,633	SH		SOLE		0	0	38,633
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	266	6,000	SH		SOLE		0	0	6,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	236	3,974	SH		SOLE		0	0	3,974
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,860	421,194	SH		SOLE		0	0	421,194
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,037	49,161	SH		SOLE		0	0	49,161
WYNN RESORTS LTD	COM	983134107	714	4,237	SH		SOLE		0	0	4,237
ZOETIS INC	CL A	98978V103	668	9,283	SH		SOLE		0	0	9,283