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	469	2,135	SH		SOLE		0	0	2,135
ABBOTT LABS	COM	002824100	1,132	18,890	SH		SOLE		0	0	18,890
ABBVIE INC	COM	00287Y109	1,927	20,363	SH		SOLE		0	0	20,363
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	50	10,572	SH		SOLE		0	0	10,572
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	597	3,258	SH		SOLE		0	0	3,258
ALLERGAN PLC	SHS	G0177J108	1,106	6,568	SH		SOLE		0	0	6,568
ALPHABET INC	CAP STK CL A	02079K305	6,203	5,982	SH		SOLE		0	0	5,982
ALPHABET INC	CAP STK CL C	02079K107	2,022	1,960	SH		SOLE		0	0	1,960
ALPS ETF TR	ALERIAN MLP	00162Q866	531	56,665	SH		SOLE		0	0	56,665
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14,057	321,948	SH		SOLE		0	0	321,948
ALTABA INC	COM	021346101	255	3,446	SH		SOLE		0	0	3,446
ALTRIA GROUP INC	COM	02209S103	219	3,517	SH		SOLE		0	0	3,517
AMAZON COM INC	COM	023135106	9,726	6,720	SH		SOLE		0	0	6,720
AMERICAN ELEC PWR INC	COM	025537101	2,361	34,426	SH		SOLE		0	0	34,426
AMERICAN EXPRESS CO	COM	025816109	6,841	73,347	SH		SOLE		0	0	73,347
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,989	49,757	SH		SOLE		0	0	49,757
AMERISOURCEBERGEN CORP	COM	03073E105	4,288	49,742	SH		SOLE		0	0	49,742
AMGEN INC	COM	031162100	9,207	54,005	SH		SOLE		0	0	54,005
ANALOG DEVICES INC	COM	032654105	6,994	76,752	SH		SOLE		0	0	76,752
APPLE INC	COM	037833100	7,236	43,120	SH		SOLE		0	0	43,120
APPTIO INC	CL A	03835C108	313	11,047	SH		SOLE		0	0	11,047
AT&T INC	COM	00206R102	1,176	33,007	SH		SOLE		0	0	33,007
AVERY DENNISON CORP	COM	053611109	597	5,613	SH		SOLE		0	0	5,613
BANK AMER CORP	COM	060505104	2,774	92,508	SH		SOLE		0	0	92,508
BAXTER INTL INC	COM	071813109	430	6,600	SH		SOLE		0	0	6,600
BB&T CORP	COM	054937107	5,940	114,120	SH		SOLE		0	0	114,120
BECTON DICKINSON & CO	COM	075887109	491	2,267	SH		SOLE		0	0	2,267
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,661	33,392	SH		SOLE		0	0	33,392
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,532	345,976	SH		SOLE		0	0	345,976
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,003	79,153	SH		SOLE		0	0	79,153
BLACKROCK FLOAT RATE OME STR	COM	09255X100	2,030	139,698	SH		SOLE		0	0	139,698
BLACKROCK FLOATING RATE INCO	COM	091941104	1,376	98,434	SH		SOLE		0	0	98,434
BLACKROCK INC	COM	09247X101	8,884	16,400	SH		SOLE		0	0	16,400
BLACKROCK INCOME TR INC	COM	09247F100	125	21,310	SH		SOLE		0	0	21,310
BLACKROCK INVT QUALITY MUN T	COM	09247D105	380	27,672	SH		SOLE		0	0	27,672
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	736	48,759	SH		SOLE		0	0	48,759
BLACKROCK MUNI INTER DR FD I	COM	09253X102	594	45,348	SH		SOLE		0	0	45,348
BLACKROCK MUNIASSETS FD INC	COM	09254J102	148	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,958	136,832	SH		SOLE		0	0	136,832
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	688	49,475	SH		SOLE		0	0	49,475
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	231	17,687	SH		SOLE		0	0	17,687
BLACKROCK MUNIVEST FD II INC	COM	09253T101	155	10,800	SH		SOLE		0	0	10,800
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	132	10,000	SH		SOLE		0	0	10,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	330	14,673	SH		SOLE		0	0	14,673
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,519	78,858	SH		SOLE		0	0	78,858
BOEING CO	COM	097023105	1,961	5,978	SH		SOLE		0	0	5,978
BOOKING HLDGS INC	COM	09857L108	2,994	1,439	SH		SOLE		0	0	1,439
BP PLC	SPONSORED ADR	055622104	466	11,503	SH		SOLE		0	0	11,503
BRISTOL MYERS SQUIBB CO	COM	110122108	1,026	16,220	SH		SOLE		0	0	16,220
CARNIVAL CORP	UNIT 99/99/9999	143658300	225	3,414	SH		SOLE		0	0	3,414
CATALYST PHARMACEUTICALS INC	COM	14888U101	45	19,000	SH		SOLE		0	0	19,000
CELGENE CORP	COM	151020104	622	6,969	SH		SOLE		0	0	6,969
CENTERSTATE BK CORP	COM	15201P109	381	14,368	SH		SOLE		0	0	14,368
CERNER CORP	COM	156782104	283	4,884	SH		SOLE		0	0	4,884
CHEVRON CORP NEW	COM	166764100	1,968	17,251	SH		SOLE		0	0	17,251
CHUBB LIMITED	COM	H1467J104	285	2,081	SH		SOLE		0	0	2,081
CISCO SYS INC	COM	17275R102	1,094	25,521	SH		SOLE		0	0	25,521
CITIGROUP INC	COM NEW	172967424	2,221	32,898	SH		SOLE		0	0	32,898
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	503	23,970	SH		SOLE		0	0	23,970
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,467	69,649	SH		SOLE		0	0	69,649
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,202	57,731	SH		SOLE		0	0	57,731
COCA COLA CO	COM	191216100	6,696	154,172	SH		SOLE		0	0	154,172
COLGATE PALMOLIVE CO	COM	194162103	1,066	14,867	SH		SOLE		0	0	14,867
COMCAST CORP NEW	CL A	20030N101	2,015	58,970	SH		SOLE		0	0	58,970
COMPASS MINERALS INTL INC	COM	20451N101	3,399	56,355	SH		SOLE		0	0	56,355
CONOCOPHILLIPS	COM	20825C104	360	6,071	SH		SOLE		0	0	6,071
CONSTELLATION BRANDS INC	CL A	21036P108	400	1,757	SH		SOLE		0	0	1,757
COOPER COS INC	COM NEW	216648402	269	1,177	SH		SOLE		0	0	1,177
CVS HEALTH CORP	COM	126650100	1,917	30,818	SH		SOLE		0	0	30,818
DELTA AIR LINES INC DEL	COM NEW	247361702	698	12,740	SH		SOLE		0	0	12,740
DEUTSCHE MUN INCOME	COM	25160C106	468	41,746	SH		SOLE		0	0	41,746
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	129	10,500	SH		SOLE		0	0	10,500
DIAGEO P L C	SPON ADR NEW	25243Q205	1,288	9,511	SH		SOLE		0	0	9,511
DICKS SPORTING GOODS INC	COM	253393102	529	15,082	SH		SOLE		0	0	15,082
DISCOVER FINL SVCS	COM	254709108	267	3,709	SH		SOLE		0	0	3,709
DISNEY WALT CO	COM DISNEY	254687106	954	9,497	SH		SOLE		0	0	9,497
DOMINION ENERGY INC	COM	25746U109	1,512	22,426	SH		SOLE		0	0	22,426
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	916	74,515	SH		SOLE		0	0	74,515
DREYFUS MUN INCOME INC	COM	26201R102	377	46,697	SH		SOLE		0	0	46,697
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	934	122,730	SH		SOLE		0	0	122,730
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,168	151,556	SH		SOLE		0	0	151,556
DUKE ENERGY CORP NEW	COM NEW	26441C204	200	2,584	SH		SOLE		0	0	2,584
EASTMAN CHEM CO	COM	277432100	575	5,442	SH		SOLE		0	0	5,442
EATON VANCE LTD DUR INCOME F	COM	27828H105	570	43,807	SH		SOLE		0	0	43,807
ELECTRONIC ARTS INC	COM	285512109	456	3,761	SH		SOLE		0	0	3,761
EMERSON ELEC CO	COM	291011104	9,756	142,833	SH		SOLE		0	0	142,833
ENBRIDGE INC	COM	29250N105	5,275	167,612	SH		SOLE		0	0	167,612
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	239	16,800	SH		SOLE		0	0	16,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,638	189,477	SH		SOLE		0	0	189,477
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,842	41,154	SH		SOLE		0	0	41,154
EXXON MOBIL CORP	COM	30231G102	1,225	16,425	SH		SOLE		0	0	16,425
FACEBOOK INC	CL A	30303M102	3,719	23,270	SH		SOLE		0	0	23,270
FASTENAL CO	COM	311900104	214	3,915	SH		SOLE		0	0	3,915
FEDERATED PREM MUN INC FD	COM	31423P108	1,310	98,034	SH		SOLE		0	0	98,034
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	559	25,504	SH		SOLE		0	0	25,504
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	241	8,078	SH		SOLE		0	0	8,078
GENERAL DYNAMICS CORP	COM	369550108	2,794	12,646	SH		SOLE		0	0	12,646
GENERAL ELECTRIC CO	COM	369604103	2,358	174,878	SH		SOLE		0	0	174,878
GENERAL MLS INC	COM	370334104	3,792	84,151	SH		SOLE		0	0	84,151
GENUINE PARTS CO	COM	372460105	2,535	28,205	SH		SOLE		0	0	28,205
GILEAD SCIENCES INC	COM	375558103	467	6,193	SH		SOLE		0	0	6,193
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	610	15,627	SH		SOLE		0	0	15,627
GOLDMAN SACHS GROUP INC	COM	38141G104	327	1,300	SH		SOLE		0	0	1,300
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,929	136,347	SH		SOLE		0	0	136,347
HANCOCK JOHN INVS TR	COM	410142103	181	10,875	SH		SOLE		0	0	10,875
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	211	10,500	SH		SOLE		0	0	10,500
HANESBRANDS INC	COM	410345102	5,711	310,049	SH		SOLE		0	0	310,049
HARRIS CORP DEL	COM	413875105	392	2,429	SH		SOLE		0	0	2,429
HOME DEPOT INC	COM	437076102	1,359	7,627	SH		SOLE		0	0	7,627
HONEYWELL INTL INC	COM	438516106	727	5,026	SH		SOLE		0	0	5,026
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	266	10,483	SH		SOLE		0	0	10,483
HSBC HLDGS PLC	SPON ADR NEW	404280406	221	4,632	SH		SOLE		0	0	4,632
INSIGHT SELECT INCOME FD	COM	45781W109	1,096	56,542	SH		SOLE		0	0	56,542
INTEL CORP	COM	458140100	372	7,171	SH		SOLE		0	0	7,171
IQVIA HLDGS INC	COM	46266C105	813	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	3 7 YR TREAS BD	464288661	251	2,080	SH		SOLE		0	0	2,080
ISHARES TR	BARCLAYS 7 10 YR	464287440	221	2,144	SH		SOLE		0	0	2,144
ISHARES TR	CORE HIGH DV ETF	46429B663	3,751	44,398	SH		SOLE		0	0	44,398
ISHARES TR	CORE MSCI EAFE	46432F842	450	6,831	SH		SOLE		0	0	6,831
ISHARES TR	CORE S&P MCP ETF	464287507	7,744	41,283	SH		SOLE		0	0	41,283
ISHARES TR	CORE S&P SCP ETF	464287804	10,717	139,166	SH		SOLE		0	0	139,166
ISHARES TR	CORE S&P500 ETF	464287200	591	2,226	SH		SOLE		0	0	2,226
ISHARES TR	INTL SEL DIV ETF	464288448	202	6,117	SH		SOLE		0	0	6,117
ISHARES TR	MIN VOL EAFE ETF	46429B689	12,198	165,522	SH		SOLE		0	0	165,522
ISHARES TR	MSCI EAFE ETF	464287465	4,137	59,378	SH		SOLE		0	0	59,378
ISHARES TR	MSCI EMG MKT ETF	464287234	549	11,380	SH		SOLE		0	0	11,380
ISHARES TR	MSCI KLD400 SOC	464288570	749	7,666	SH		SOLE		0	0	7,666
ISHARES TR	MSCI USA ESG SLC	464288802	216	1,945	SH		SOLE		0	0	1,945
ISHARES TR	NATIONAL MUN ETF	464288414	350	3,209	SH		SOLE		0	0	3,209
ISHARES TR	RUS 1000 GRW ETF	464287614	4,552	33,453	SH		SOLE		0	0	33,453
ISHARES TR	RUS MID CAP ETF	464287499	644	3,121	SH		SOLE		0	0	3,121
ISHARES TR	RUSSELL 2000 ETF	464287655	1,210	7,971	SH		SOLE		0	0	7,971
ISHARES TR	S&P 500 GRWT ETF	464287309	1,175	7,582	SH		SOLE		0	0	7,582
ISHARES TR	S&P MC 400GR ETF	464287606	571	2,615	SH		SOLE		0	0	2,615
ISHARES TR	S&P SML 600 GWT	464287887	347	1,993	SH		SOLE		0	0	1,993
ISHARES TR	S&P US PFD STK	464288687	671	17,880	SH		SOLE		0	0	17,880
ISHARES TR	SELECT DIVID ETF	464287168	306	3,214	SH		SOLE		0	0	3,214
ISHARES TR	U.S. REAL ES ETF	464287739	258	3,415	SH		SOLE		0	0	3,415
ISHARES TR	USA MOMENTUM FCT	46432F396	1,698	16,032	SH		SOLE		0	0	16,032
JOHNSON & JOHNSON	COM	478160104	8,367	65,297	SH		SOLE		0	0	65,297
JPMORGAN CHASE & CO	COM	46625H100	3,489	31,725	SH		SOLE		0	0	31,725
KIMBERLY CLARK CORP	COM	494368103	526	4,781	SH		SOLE		0	0	4,781
KINDER MORGAN INC DEL	COM	49456B101	250	16,613	SH		SOLE		0	0	16,613
KKR & CO L P DEL	COM UNITS	48248M102	242	11,915	SH		SOLE		0	0	11,915
LAMAR ADVERTISING CO NEW	CL A	512816109	889	13,970	SH		SOLE		0	0	13,970
LAZARD LTD	SHS A	G54050102	289	5,500	SH		SOLE		0	0	5,500
LILLY ELI & CO	COM	532457108	330	4,262	SH		SOLE		0	0	4,262
LOCKHEED MARTIN CORP	COM	539830109	926	2,739	SH		SOLE		0	0	2,739
LOWES COS INC	COM	548661107	5,600	63,821	SH		SOLE		0	0	63,821
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,919	32,872	SH		SOLE		0	0	32,872
MARATHON PETE CORP	COM	56585A102	506	6,925	SH		SOLE		0	0	6,925
MASTERCARD INCORPORATED	CL A	57636Q104	3,239	18,490	SH		SOLE		0	0	18,490
MATERION CORP	COM	576690101	451	8,828	SH		SOLE		0	0	8,828
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	755	12,311	SH		SOLE		0	0	12,311
MCDONALDS CORP	COM	580135101	1,600	10,229	SH		SOLE		0	0	10,229
MCKESSON CORP	COM	58155Q103	3,192	22,665	SH		SOLE		0	0	22,665
MERCK & CO INC	COM	58933Y105	1,727	31,689	SH		SOLE		0	0	31,689
MFS INTER INCOME TR	SH BEN INT	55273C107	150	37,940	SH		SOLE		0	0	37,940
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	72	12,400	SH		SOLE		0	0	12,400
MICROSOFT CORP	COM	594918104	3,986	43,673	SH		SOLE		0	0	43,673
MONDELEZ INTL INC	CL A	609207105	1,209	28,971	SH		SOLE		0	0	28,971
MSCI INC	COM	55354G100	2,547	17,042	SH		SOLE		0	0	17,042
NEUBERGER BERMAN INTER MUNI	COM	64124P101	935	67,910	SH		SOLE		0	0	67,910
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	326	3,719	SH		SOLE		0	0	3,719
NIKE INC	CL B	654106103	319	4,817	SH		SOLE		0	0	4,817
NOVARTIS A G	SPONSORED ADR	66987V109	7,582	93,773	SH		SOLE		0	0	93,773
NTT DOCOMO INC	SPONS ADR	62942M201	352	13,775	SH		SOLE		0	0	13,775
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	195	13,454	SH		SOLE		0	0	13,454
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	263	20,216	SH		SOLE		0	0	20,216
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	924	69,230	SH		SOLE		0	0	69,230
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	716	65,604	SH		SOLE		0	0	65,604
NUVEEN MULTI MKT INCOME FD	COM	67075J107	283	39,214	SH		SOLE		0	0	39,214
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	509	35,975	SH		SOLE		0	0	35,975
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	446	33,903	SH		SOLE		0	0	33,903
NVIDIA CORP	COM	67066G104	1,541	6,655	SH		SOLE		0	0	6,655
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,092	4,412	SH		SOLE		0	0	4,412
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	243	29,406	SH		SOLE		0	0	29,406
OMNICOM GROUP INC	COM	681919106	275	3,784	SH		SOLE		0	0	3,784
ORACLE CORP	COM	68389X105	1,464	32,007	SH		SOLE		0	0	32,007
PACKAGING CORP AMER	COM	695156109	393	3,486	SH		SOLE		0	0	3,486
PAYCHEX INC	COM	704326107	235	3,821	SH		SOLE		0	0	3,821
PEPSICO INC	COM	713448108	7,909	72,458	SH		SOLE		0	0	72,458
PFIZER INC	COM	717081103	8,605	242,483	SH		SOLE		0	0	242,483
PHILIP MORRIS INTL INC	COM	718172109	2,698	27,136	SH		SOLE		0	0	27,136
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,887	61,219	SH		SOLE		0	0	61,219
PNC FINL SVCS GROUP INC	COM	693475105	341	2,256	SH		SOLE		0	0	2,256
POLARIS INDS INC	COM	731068102	290	2,531	SH		SOLE		0	0	2,531
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	491	17,401	SH		SOLE		0	0	17,401
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,691	32,104	SH		SOLE		0	0	32,104
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	637	34,350	SH		SOLE		0	0	34,350
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	350	15,250	SH		SOLE		0	0	15,250
PRICE T ROWE GROUP INC	COM	74144T108	402	3,721	SH		SOLE		0	0	3,721
PROCTER AND GAMBLE CO	COM	742718109	8,993	113,429	SH		SOLE		0	0	113,429
PRUDENTIAL FINL INC	COM	744320102	206	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
PUTNAM MANAGED MUN INCOM TR	COM	746823103	77	10,846	SH		SOLE		0	0	10,846
QUALCOMM INC	COM	747525103	243	4,380	SH		SOLE		0	0	4,380
REALTY INCOME CORP	COM	756109104	1,412	27,306	SH		SOLE		0	0	27,306
REPUBLIC SVCS INC	COM	760759100	465	7,017	SH		SOLE		0	0	7,017
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	460	7,014	SH		SOLE		0	0	7,014
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,577	16,026	SH		SOLE		0	0	16,026
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	1,720	24,474	SH		SOLE		0	0	24,474
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,631	13,662	SH		SOLE		0	0	13,662
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	5,181	118,126	SH		SOLE		0	0	118,126
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,554	10,269	SH		SOLE		0	0	10,269
SALESFORCE COM INC	COM	79466L302	670	5,760	SH		SOLE		0	0	5,760
SANOFI	SPONSORED ADR	80105N105	5,759	143,695	SH		SOLE		0	0	143,695
SCHWAB CHARLES CORP NEW	COM	808513105	596	11,421	SH		SOLE		0	0	11,421
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,639	91,918	SH		SOLE		0	0	91,918
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,901	204,682	SH		SOLE		0	0	204,682
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	260	7,112	SH		SOLE		0	0	7,112
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,238	140,658	SH		SOLE		0	0	140,658
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,412	47,268	SH		SOLE		0	0	47,268
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,824	28,595	SH		SOLE		0	0	28,595
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,647	278,351	SH		SOLE		0	0	278,351
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,003	195,271	SH		SOLE		0	0	195,271
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,064	95,850	SH		SOLE		0	0	95,850
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,398	22,175	SH		SOLE		0	0	22,175
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,696	391,356	SH		SOLE		0	0	391,356
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,391	106,907	SH		SOLE		0	0	106,907
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	623	11,345	SH		SOLE		0	0	11,345
SCOTTS MIRACLE GRO CO	CL A	810186106	370	4,319	SH		SOLE		0	0	4,319
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,099	52,949	SH		SOLE		0	0	52,949
SELECT SECTOR SPDR TR	ENERGY	81369Y506	867	12,854	SH		SOLE		0	0	12,854
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	644	7,912	SH		SOLE		0	0	7,912
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	978	35,463	SH		SOLE		0	0	35,463
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	246	4,325	SH		SOLE		0	0	4,325
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,889	59,443	SH		SOLE		0	0	59,443
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	395	25,227	SH		SOLE		0	0	25,227
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	276	5,622	SH		SOLE		0	0	5,622
SOUTHERN CO	COM	842587107	2,518	56,404	SH		SOLE		0	0	56,404
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,863	61,882	SH		SOLE		0	0	61,882
SPDR S&P 500 ETF TR	TR UNIT	78462F103	435	1,689	SH		SOLE		0	0	1,689
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	219	640	SH		SOLE		0	0	640
SPDR SER TR	SPDR S&P 500 ETF	78468R796	642	9,964	SH		SOLE		0	0	9,964
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	780	26,439	SH		SOLE		0	0	26,439
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	440	7,892	SH		SOLE		0	0	7,892
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,357	168,389	SH		SOLE		0	0	168,389
SPDR SERIES TRUST	S&P REGL BKG	78464A698	722	11,969	SH		SOLE		0	0	11,969
SPECTRA ENERGY PARTNERS LP	COM	84756N109	816	24,277	SH		SOLE		0	0	24,277
STARBUCKS CORP	COM	855244109	2,366	40,869	SH		SOLE		0	0	40,869
SUNTRUST BKS INC	COM	867914103	509	7,479	SH		SOLE		0	0	7,479
SYNOVUS FINL CORP	COM NEW	87161C501	334	6,684	SH		SOLE		0	0	6,684
TARGET CORP	COM	87612E106	232	3,342	SH		SOLE		0	0	3,342
TCW STRATEGIC INCOME FUND IN	COM	872340104	213	38,250	SH		SOLE		0	0	38,250
TEXAS INSTRS INC	COM	882508104	254	2,445	SH		SOLE		0	0	2,445
TIFFANY & CO NEW	COM	886547108	265	2,711	SH		SOLE		0	0	2,711
TOTAL S A	SPONSORED ADR	89151E109	682	11,814	SH		SOLE		0	0	11,814
TWENTY FIRST CENTY FOX INC	CL B	90130A200	934	25,679	SH		SOLE		0	0	25,679
UNILEVER PLC	SPON ADR NEW	904767704	4,792	86,246	SH		SOLE		0	0	86,246
UNITED PARCEL SERVICE INC	CL B	911312106	2,886	27,580	SH		SOLE		0	0	27,580
UNITED TECHNOLOGIES CORP	COM	913017109	7,508	59,677	SH		SOLE		0	0	59,677
UNIVERSAL DISPLAY CORP	COM	91347P105	281	2,786	SH		SOLE		0	0	2,786
US BANCORP DEL	COM NEW	902973304	1,485	29,392	SH		SOLE		0	0	29,392
VALERO ENERGY CORP NEW	COM	91913Y100	3,787	40,814	SH		SOLE		0	0	40,814
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	309	7,450	SH		SOLE		0	0	7,450
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,618	46,126	SH		SOLE		0	0	46,126
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,070	13,392	SH		SOLE		0	0	13,392
VANGUARD GROUP	DIV APP ETF	921908844	27,400	271,155	SH		SOLE		0	0	271,155
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,502	31,734	SH		SOLE		0	0	31,734
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,668	28,301	SH		SOLE		0	0	28,301
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,210	38,486	SH		SOLE		0	0	38,486
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,076	19,950	SH		SOLE		0	0	19,950
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,197	15,850	SH		SOLE		0	0	15,850
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	634	2,618	SH		SOLE		0	0	2,618
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,069	23,718	SH		SOLE		0	0	23,718
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,817	12,362	SH		SOLE		0	0	12,362
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,500	15,248	SH		SOLE		0	0	15,248
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,702	19,912	SH		SOLE		0	0	19,912
VANGUARD INDEX FDS	VALUE ETF	922908744	5,480	53,107	SH		SOLE		0	0	53,107
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,195	25,424	SH		SOLE		0	0	25,424
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	361	6,203	SH		SOLE		0	0	6,203
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,663	74,889	SH		SOLE		0	0	74,889
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	768	9,048	SH		SOLE		0	0	9,048
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	814	13,550	SH		SOLE		0	0	13,550
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,100	19,439	SH		SOLE		0	0	19,439
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	456	10,299	SH		SOLE		0	0	10,299
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,656	32,202	SH		SOLE		0	0	32,202
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	267	4,140	SH		SOLE		0	0	4,140
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	678	4,979	SH		SOLE		0	0	4,979
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	517	3,370	SH		SOLE		0	0	3,370
VENTAS INC	COM	92276F100	1,902	38,408	SH		SOLE		0	0	38,408
VERIZON COMMUNICATIONS INC	COM	92343V104	2,844	59,476	SH		SOLE		0	0	59,476
VISA INC	COM CL A	92826C839	9,465	79,117	SH		SOLE		0	0	79,117
WALMART INC	COM	931142103	1,495	16,801	SH		SOLE		0	0	16,801
WELLS FARGO CO NEW	COM	949746101	9,953	189,920	SH		SOLE		0	0	189,920
WELLTOWER INC	COM	95040Q104	2,673	49,107	SH		SOLE		0	0	49,107
WESTERN ASSET INTM MUNI FD I	COM	958435109	257	29,750	SH		SOLE		0	0	29,750
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,824	218,419	SH		SOLE		0	0	218,419
WESTERN DIGITAL CORP	COM	958102105	593	6,425	SH		SOLE		0	0	6,425
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,030	93,073	SH		SOLE		0	0	93,073
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,117	38,599	SH		SOLE		0	0	38,599
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	261	6,000	SH		SOLE		0	0	6,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	315	5,625	SH		SOLE		0	0	5,625
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,837	434,838	SH		SOLE		0	0	434,838
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,860	70,868	SH		SOLE		0	0	70,868
WPP PLC NEW	ADR	92937A102	6,143	77,228	SH		SOLE		0	0	77,228
WYNN RESORTS LTD	COM	983134107	732	4,012	SH		SOLE		0	0	4,012
ZOETIS INC	CL A	98978V103	768	9,195	SH		SOLE		0	0	9,195