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
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 446 2,889 SH   SOLE   2,889 0 0
ABBOTT LABS COM 002824100 5,996 122,157 SH   SOLE   122,157 0 0
ABBVIE INC COM 00287Y109 2,064 30,715 SH   SOLE   30,715 0 0
AETNA INC NEW COM 00817Y108 751 5,896 SH   SOLE   5,896 0 0
AFFYMETRIX INC COM 00826T108 301 27,587 SH   SOLE   27,587 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 93 11,453 SH   SOLE   11,453 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 246 8,400 SH   SOLE   8,400 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 477 18,355 SH   SOLE   18,355 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 8,547 233,117 SH   SOLE   233,117 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,352 86,879 SH   SOLE   86,879 0 0
ALTRIA GROUP INC COM 02209S103 578 11,812 SH   SOLE   11,812 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,174 29,404 SH   SOLE   29,404 0 0
AMERICAN ELEC PWR INC COM 025537101 2,941 55,517 SH   SOLE   55,517 0 0
AMERICAN EXPRESS CO COM 025816109 2,253 28,992 SH   SOLE   28,992 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,667 36,468 SH   SOLE   36,468 0 0
AMGEN INC COM 031162100 390 2,542 SH   SOLE   2,542 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 644 29,090 SH   SOLE   29,090 0 0
APPLE INC COM 037833100 3,967 31,635 SH   SOLE   31,635 0 0
AT&T INC COM 00206R102 2,046 57,588 SH   SOLE   57,588 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 558 6,950 SH   SOLE   6,950 0 0
BAIDU INC SPON ADR REP A 056752108 654 3,285 SH   SOLE   3,285 0 0
BANCO SANTANDER SA ADR 05964H105 74 10,578 SH   SOLE   10,578 0 0
BANK AMER CORP COM 060505104 934 54,897 SH   SOLE   54,897 0 0
BAXTER INTL INC COM 071813109 1,096 15,663 SH   SOLE   15,663 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE   1 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,520 198,832 SH   SOLE   198,832 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,874 147,950 SH   SOLE   147,950 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,264 93,478 SH   SOLE   93,478 0 0
BLACKROCK INC COM 09247X101 5,310 15,348 SH   SOLE   15,348 0 0
BLACKROCK INCOME TR INC COM 09247F100 142 22,410 SH   SOLE   22,410 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 860 56,791 SH   SOLE   56,791 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 684 50,303 SH   SOLE   50,303 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 149 11,000 SH   SOLE   11,000 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,081 71,027 SH   SOLE   71,027 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 605 42,075 SH   SOLE   42,075 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 222 16,000 SH   SOLE   16,000 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 183 13,283 SH   SOLE   13,283 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 132 10,000 SH   SOLE   10,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,355 33,155 SH   SOLE   33,155 0 0
BOEING CO COM 097023105 1,170 8,433 SH   SOLE   8,433 0 0
BP PLC SPONSORED ADR 055622104 821 20,555 SH   SOLE   20,555 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,000 30,050 SH   SOLE   30,050 0 0
CANADIAN NATL RY CO COM 136375102 251 4,352 SH   SOLE   4,352 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 245 8,700 SH   SOLE   8,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 365 4,954 SH   SOLE   4,954 0 0
CELGENE CORP COM 151020104 2,395 20,689 SH   SOLE   20,689 0 0
CHAMBERS STR PPTYS COM 157842105 797 100,266 SH   SOLE   100,266 0 0
CHEVRON CORP NEW COM 166764100 4,560 47,270 SH   SOLE   47,270 0 0
CISCO SYS INC COM 17275R102 481 17,530 SH   SOLE   17,530 0 0
CLOROX CO DEL COM 189054109 3,906 37,555 SH   SOLE   37,555 0 0
COCA COLA CO COM 191216100 5,767 147,008 SH   SOLE   147,008 0 0
COLGATE PALMOLIVE CO COM 194162103 1,454 22,234 SH   SOLE   22,234 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 361 22,000 SH   SOLE   22,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,148 13,970 SH   SOLE   13,970 0 0
COMPUGEN LTD ORD M25722105 90 13,000 SH   SOLE   13,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 267 2,300 SH   SOLE   2,300 0 0
CUMMINS INC COM 231021106 266 2,028 SH   SOLE   2,028 0 0
CVS HEALTH CORP COM 126650100 2,930 27,934 SH   SOLE   27,934 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 147 12,500 SH   SOLE   12,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,043 25,372 SH   SOLE   25,372 0 0
DEUTSCHE MUN INCOME COM 25160C106 545 43,217 SH   SOLE   43,217 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 278 25,000 SH   SOLE   25,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 926 7,982 SH   SOLE   7,982 0 0
DISCOVER FINL SVCS COM 254709108 342 5,924 SH   SOLE   5,924 0 0
DISNEY WALT CO COM DISNEY 254687106 558 4,889 SH   SOLE   4,889 0 0
DOW CHEM CO COM 260543103 433 8,468 SH   SOLE   8,468 0 0
DREYFUS MUN INCOME INC COM 26201R102 475 53,230 SH   SOLE   53,230 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 602 78,442 SH   SOLE   78,442 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 646 81,819 SH   SOLE   81,819 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 820 12,817 SH   SOLE   12,817 0 0
E M C CORP MASS COM 268648102 369 14,001 SH   SOLE   14,001 0 0
EASTMAN CHEM CO COM 277432100 540 6,600 SH   SOLE   6,600 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 493 36,575 SH   SOLE   36,575 0 0
EBAY INC COM 278642103 949 15,768 SH   SOLE   15,768 0 0
ELECTRONIC ARTS INC COM 285512109 317 4,763 SH   SOLE   4,763 0 0
ELLIS PERRY INTL INC COM 288853104 378 15,907 SH   SOLE   15,907 0 0
EMERSON ELEC CO COM 291011104 2,606 46,997 SH   SOLE   46,997 0 0
ENBRIDGE INC COM 29250N105 2,760 58,990 SH   SOLE   58,990 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,125 17,528 SH   SOLE   17,528 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,198 22,951 SH   SOLE   22,951 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 459 20,900 SH   SOLE   20,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,865 129,303 SH   SOLE   129,303 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,884 32,434 SH   SOLE   32,434 0 0
EXXON MOBIL CORP COM 30231G102 1,868 22,463 SH   SOLE   22,463 0 0
FACEBOOK INC CL A 30303M102 757 8,820 SH   SOLE   8,820 0 0
FASTENAL CO COM 311900104 3,991 94,615 SH   SOLE   94,615 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 363 27,533 SH   SOLE   27,533 0 0
FEDERATED PREM MUN INC FD COM 31423P108 658 47,400 SH   SOLE   47,400 0 0
FIRST POTOMAC RLTY TR COM 33610F109 260 25,200 SH   SOLE   25,200 0 0
FIRST SOLAR INC COM 336433107 347 7,384 SH   SOLE   7,384 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 359 14,627 SH   SOLE   14,627 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 353 15,078 SH   SOLE   15,078 0 0
FRANKLIN RES INC COM 354613101 245 5,000 SH   SOLE   5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,271 8,970 SH   SOLE   8,970 0 0
GENERAL ELECTRIC CO COM 369604103 7,825 294,479 SH   SOLE   294,479 0 0
GENERAL MLS INC COM 370334104 2,889 51,848 SH   SOLE   51,848 0 0
GENUINE PARTS CO COM 372460105 280 3,123 SH   SOLE   3,123 0 0
GILEAD SCIENCES INC COM 375558103 796 6,795 SH   SOLE   6,795 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,225 29,421 SH   SOLE   29,421 0 0
GOOGLE INC CL A 38259P508 2,312 4,282 SH   SOLE   4,282 0 0
GOOGLE INC CL C 38259P706 1,268 2,437 SH   SOLE   2,437 0 0
GRAINGER W W INC COM 384802104 597 2,522 SH   SOLE   2,522 0 0
HALLIBURTON CO COM 406216101 643 14,920 SH   SOLE   14,920 0 0
HANCOCK JOHN INVS TR COM 410142103 164 10,225 SH   SOLE   10,225 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 194 10,000 SH   SOLE   10,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 221 11,500 SH   SOLE   11,500 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 165 12,597 SH   SOLE   12,597 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 374 9,000 SH   SOLE   9,000 0 0
HEALTH CARE REIT INC COM 42217K106 2,418 36,831 SH   SOLE   36,831 0 0
HOME DEPOT INC COM 437076102 1,357 12,212 SH   SOLE   12,212 0 0
HOME PROPERTIES INC COM 437306103 285 3,900 SH   SOLE   3,900 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 438 15,183 SH   SOLE   15,183 0 0
ILLUMINA INC COM 452327109 301 1,378 SH   SOLE   1,378 0 0
INTEL CORP COM 458140100 1,924 63,279 SH   SOLE   63,279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 865 5,318 SH   SOLE   5,318 0 0
ISHARES EM MK MINVOL ETF 464286533 223 3,856 SH   SOLE   3,856 0 0
ISHARES MSCI EURZONE ETF 464286608 259 6,900 SH   SOLE   6,900 0 0
ISHARES MSCI JAPAN ETF 464286848 243 19,008 SH   SOLE   19,008 0 0
ISHARES NAT AMT FREE BD 464288414 651 6,021 SH   SOLE   6,021 0 0
ISHARES INTL SEL DIV ETF 464288448 484 14,975 SH   SOLE   14,975 0 0
ISHARES MSCI KLD400 SOC 464288570 578 7,599 SH   SOLE   7,599 0 0
ISHARES U.S. PFD STK ETF 464288687 2,330 59,486 SH   SOLE   59,486 0 0
ISHARES GLB CNS DISC ETF 464288745 657 7,200 SH   SOLE   7,200 0 0
ISHARES TR S&P 100 ETF 464287101 210 2,310 SH   SOLE   2,310 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,477 19,651 SH   SOLE   19,651 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 544 13,739 SH   SOLE   13,739 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,226 10,769 SH   SOLE   10,769 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,209 66,305 SH   SOLE   66,305 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,468 8,618 SH   SOLE   8,618 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,675 37,842 SH   SOLE   37,842 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,628 9,603 SH   SOLE   9,603 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,581 46,265 SH   SOLE   46,265 0 0
ISHARES TR S&P MC 400VL ETF 464287705 281 2,184 SH   SOLE   2,184 0 0
ISHARES TR U.S. REAL ES ETF 464287739 317 4,442 SH   SOLE   4,442 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,211 95,111 SH   SOLE   95,111 0 0
ISHARES TR SP SMCP600VL ETF 464287879 267 2,269 SH   SOLE   2,269 0 0
ISHARES TR SP SMCP600GR ETF 464287887 400 3,053 SH   SOLE   3,053 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,954 80,938 SH   SOLE   80,938 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3,316 50,792 SH   SOLE   50,792 0 0
ISHARES TR USA MIN VOL ETF 46429B697 324 8,038 SH   SOLE   8,038 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 599 8,385 SH   SOLE   8,385 0 0
ITC HLDGS CORP COM 465685105 3,222 100,105 SH   SOLE   100,105 0 0
JOHNSON & JOHNSON COM 478160104 7,811 80,150 SH   SOLE   80,150 0 0
JPMORGAN CHASE & CO COM 46625H100 2,296 33,887 SH   SOLE   33,887 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 345 8,700 SH   SOLE   8,700 0 0
KIMBERLY CLARK CORP COM 494368103 375 3,534 SH   SOLE   3,534 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,200 52,525 SH   SOLE   52,525 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,635 42,699 SH   SOLE   42,699 0 0
LAZARD LTD SHS A G54050102 574 10,200 SH   SOLE   10,200 0 0
LEGACY RESVS LP UNIT LP INT 524707304 101 11,800 SH   SOLE   11,800 0 0
LILLY ELI & CO COM 532457108 256 3,077 SH   SOLE   3,077 0 0
LOCKHEED MARTIN CORP COM 539830109 523 2,815 SH   SOLE   2,815 0 0
LOWES COS INC COM 548661107 1,651 24,652 SH   SOLE   24,652 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,538 34,582 SH   SOLE   34,582 0 0
MANNKIND CORP COM 56400P201 300 52,728 SH   SOLE   52,728 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,400 78,214 SH   SOLE   78,214 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 953 31,899 SH   SOLE   31,899 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 446 17,813 SH   SOLE   17,813 0 0
MASTERCARD INC CL A 57636Q104 1,354 14,482 SH   SOLE   14,482 0 0
MCDONALDS CORP COM 580135101 559 5,886 SH   SOLE   5,886 0 0
METLIFE INC COM 59156R108 1,783 31,839 SH   SOLE   31,839 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 203 43,900 SH   SOLE   43,900 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 80 13,203 SH   SOLE   13,203 0 0
MICROSEMI CORP COM 595137100 308 8,800 SH   SOLE   8,800 0 0
MICROSOFT CORP COM 594918104 737 16,685 SH   SOLE   16,685 0 0
MONDELEZ INTL INC CL A 609207105 1,166 28,346 SH   SOLE   28,346 0 0
MSCI INC COM 55354G100 1,419 23,070 SH   SOLE   23,070 0 0
MUELLER WTR PRODS INC COM SER A 624758108 180 19,750 SH   SOLE   19,750 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,685 26,096 SH   SOLE   26,096 0 0
NATIONAL OILWELL VARCO INC COM 637071101 220 4,558 SH   SOLE   4,558 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 784 52,633 SH   SOLE   52,633 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 267 8,800 SH   SOLE   8,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,551 46,279 SH   SOLE   46,279 0 0
NOVAVAX INC COM 670002104 111 10,000 SH   SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205 402 7,348 SH   SOLE   7,348 0 0
NTT DOCOMO INC SPONS ADR 62942M201 483 25,242 SH   SOLE   25,242 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 605 10,200 SH   SOLE   10,200 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 283 21,145 SH   SOLE   21,145 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 944 87,525 SH   SOLE   87,525 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 353 49,065 SH   SOLE   49,065 0 0
NVIDIA CORP COM 67066G104 256 12,741 SH   SOLE   12,741 0 0
NXP SEMICONDUCTORS N V COM N6596X109 370 3,770 SH   SOLE   3,770 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 195 415,820 SH   SOLE   415,820 0 0
ORACLE CORP COM 68389X105 259 6,425 SH   SOLE   6,425 0 0
ORANGE SPONSORED ADR 684060106 167 10,900 SH   SOLE   10,900 0 0
PAYCHEX INC COM 704326107 948 20,228 SH   SOLE   20,228 0 0
PEPSICO INC COM 713448108 6,862 73,517 SH   SOLE   73,517 0 0
PFIZER INC COM 717081103 4,107 122,490 SH   SOLE   122,490 0 0
PHILIP MORRIS INTL INC COM 718172109 3,751 46,790 SH   SOLE   46,790 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 763 26,152 SH   SOLE   26,152 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 423 8,106 SH   SOLE   8,106 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 340 7,811 SH   SOLE   7,811 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 601 33,385 SH   SOLE   33,385 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 843 46,406 SH   SOLE   46,406 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,062 128,706 SH   SOLE   128,706 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 377 16,511 SH   SOLE   16,511 0 0
PRICE T ROWE GROUP INC COM 74144T108 307 3,952 SH   SOLE   3,952 0 0
PRICELINE GRP INC COM NEW 741503403 1,711 1,486 SH   SOLE   1,486 0 0
PROCTER & GAMBLE CO COM 742718109 5,361 68,515 SH   SOLE   68,515 0 0
PRUDENTIAL FINL INC COM 744320102 465 5,316 SH   SOLE   5,316 0 0
PUBLIC STORAGE COM 74460D109 494 2,681 SH   SOLE   2,681 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 323 8,231 SH   SOLE   8,231 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 130 16,708 SH   SOLE   16,708 0 0
QORVO INC COM 74736K101 397 4,951 SH   SOLE   4,951 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 228 3,828 SH   SOLE   3,828 0 0
REALTY INCOME CORP COM 756109104 2,077 46,796 SH   SOLE   46,796 0 0
RITE AID CORP COM 767754104 100 12,000 SH   SOLE   12,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 458 5,268 SH   SOLE   5,268 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 354 2,215 SH   SOLE   2,215 0 0
SANGAMO BIOSCIENCES INC COM 800677106 191 17,187 SH   SOLE   17,187 0 0
SANOFI SPONSORED ADR 80105N105 2,126 42,930 SH   SOLE   42,930 0 0
SCHLUMBERGER LTD COM 806857108 429 4,981 SH   SOLE   4,981 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,692 51,827 SH   SOLE   51,827 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 700 13,939 SH   SOLE   13,939 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,100 76,380 SH   SOLE   76,380 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,335 31,008 SH   SOLE   31,008 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,316 265,369 SH   SOLE   265,369 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,936 120,662 SH   SOLE   120,662 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 405 16,481 SH   SOLE   16,481 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,067 133,937 SH   SOLE   133,937 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 340 11,459 SH   SOLE   11,459 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,597 146,182 SH   SOLE   146,182 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,578 150,228 SH   SOLE   150,228 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,130 41,179 SH   SOLE   41,179 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 899 16,776 SH   SOLE   16,776 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 318 4,236 SH   SOLE   4,236 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,126 46,200 SH   SOLE   46,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,067 49,933 SH   SOLE   49,933 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 807 45,958 SH   SOLE   45,958 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 366 22,400 SH   SOLE   22,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 719 6,907 SH   SOLE   6,907 0 0
SOUTHERN CO COM 842587107 1,675 39,972 SH   SOLE   39,972 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,860 40,575 SH   SOLE   40,575 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,257 54,420 SH   SOLE   54,420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 299 1,453 SH   SOLE   1,453 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 468 19,722 SH   SOLE   19,722 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,512 216,675 SH   SOLE   216,675 0 0
SPECTRA ENERGY CORP COM 847560109 3,582 109,874 SH   SOLE   109,874 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 329 7,137 SH   SOLE   7,137 0 0
STARBUCKS CORP COM 855244109 1,565 29,197 SH   SOLE   29,197 0 0
STATE STR CORP COM 857477103 262 3,400 SH   SOLE   3,400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 303 7,600 SH   SOLE   7,600 0 0
SUNEDISON INC COM 86732Y109 751 25,110 SH   SOLE   25,110 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 226 43,850 SH   SOLE   43,850 0 0
TOTAL S A SPONSORED ADR 89151E109 969 19,700 SH   SOLE   19,700 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 294 2,200 SH   SOLE   2,200 0 0
TRAVELCENTERS AMER LLC COM 894174101 319 21,490 SH   SOLE   21,490 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,018 31,604 SH   SOLE   31,604 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,251 98,948 SH   SOLE   98,948 0 0
UNION PAC CORP COM 907818108 2,429 25,466 SH   SOLE   25,466 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,371 24,464 SH   SOLE   24,464 0 0
UNITED RENTALS INC COM 911363109 340 3,876 SH   SOLE   3,876 0 0
UNITED TECHNOLOGIES CORP COM 913017109 560 5,050 SH   SOLE   5,050 0 0
US BANCORP DEL COM NEW 902973304 651 14,983 SH   SOLE   14,983 0 0
VALERO ENERGY CORP NEW COM 91913Y100 469 7,500 SH   SOLE   7,500 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,323 28,973 SH   SOLE   28,973 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 265 3,260 SH   SOLE   3,260 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,700 18,770 SH   SOLE   18,770 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,115 19,842 SH   SOLE   19,842 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,422 19,036 SH   SOLE   19,036 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,971 14,684 SH   SOLE   14,684 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,819 16,879 SH   SOLE   16,879 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,099 16,470 SH   SOLE   16,470 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,756 44,428 SH   SOLE   44,428 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,348 52,167 SH   SOLE   52,167 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,180 9,716 SH   SOLE   9,716 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 1,990 SH   SOLE   1,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,062 25,976 SH   SOLE   25,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 585 10,844 SH   SOLE   10,844 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,365 48,573 SH   SOLE   48,573 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,645 26,910 SH   SOLE   26,910 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 208 2,437 SH   SOLE   2,437 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26,494 337,156 SH   SOLE   337,156 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 492 9,769 SH   SOLE   9,769 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,327 18,734 SH   SOLE   18,734 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 765 6,128 SH   SOLE   6,128 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,227 44,833 SH   SOLE   44,833 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,653 18,957 SH   SOLE   18,957 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,108 19,848 SH   SOLE   19,848 0 0
VENTAS INC COM 92276F100 310 4,995 SH   SOLE   4,995 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,164 46,432 SH   SOLE   46,432 0 0
VISA INC COM CL A 92826C839 4,291 63,897 SH   SOLE   63,897 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 507 6,001 SH   SOLE   6,001 0 0
WAL-MART STORES INC COM 931142103 1,185 16,711 SH   SOLE   16,711 0 0
WALTER INVT MGMT CORP COM 93317W102 261 11,404 SH   SOLE   11,404 0 0
WASTE MGMT INC DEL COM 94106L109 927 20,000 SH   SOLE   20,000 0 0
WELLS FARGO & CO NEW COM 949746101 5,704 101,423 SH   SOLE   101,423 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 147 15,104 SH   SOLE   15,104 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,811 135,182 SH   SOLE   135,182 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 279 16,905 SH   SOLE   16,905 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,186 27,349 SH   SOLE   27,349 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,035 23,818 SH   SOLE   23,818 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7,583 91,749 SH   SOLE   91,749 0 0
YUM BRANDS INC COM 988498101 392 4,351 SH   SOLE   4,351 0 0