0001085146-14-000319.txt : 20140207
0001085146-14-000319.hdr.sgml : 20140207
20140207154111
ACCESSION NUMBER: 0001085146-14-000319
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ProVise Management Group, LLC
CENTRAL INDEX KEY: 0001305707
IRS NUMBER: 010590880
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11109
FILM NUMBER: 14584180
BUSINESS ADDRESS:
STREET 1: 611 DRUID ROAD EAST
STREET 2: SUITE 105
CITY: CLEARWATER
STATE: FL
ZIP: 33756
BUSINESS PHONE: 727-441-9022
MAIL ADDRESS:
STREET 1: 611 DRUID ROAD EAST
STREET 2: SUITE 105
CITY: CLEARWATER
STATE: FL
ZIP: 33756
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001305707
XXXXXXXX
12-31-2013
12-31-2013
false
ProVise Management Group, LLC
611 DRUID ROAD EAST
SUITE 105
CLEARWATER
FL
33756
13F HOLDINGS REPORT
028-11109
N
V. Raymond Ferrara
President, CCO, CEO
727-441-9022
/s/ Raymond Ferrara
Clearwater
FL
02-06-2014
0
294
387418
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
88579Y101
2006
14303
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274
10300
SH
SOLE
0
0
10300
ABBOTT LABS
COM
002824100
3467
90453
SH
SOLE
0
0
90453
ABBVIE INC
COM
00287Y109
1576
29838
SH
SOLE
0
0
29838
AIRGAS INC
COM
009363102
314
2805
SH
SOLE
0
0
2805
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
889
124778
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SOLE
0
0
124778
ALPS ETF TR
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00162Q858
3010
87914
SH
SOLE
0
0
87914
ALTRIA GROUP INC
COM
02209S103
480
12525
SH
SOLE
0
0
12525
AMERICAN AIRLS GROUP INC
COM
02376R102
485
19200
SH
SOLE
0
0
19200
AMERICAN ELEC PWR INC
COM
025537101
1489
31861
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SOLE
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0
31861
AMERICAN EXPRESS CO
COM
025816109
1033
11395
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SOLE
0
0
11395
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COM
02672T109
402
54765
SH
SOLE
0
0
54765
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1248
27988
SH
SOLE
0
0
27988
AMGEN INC
COM
031162100
305
2672
SH
SOLE
0
0
2672
APPLE INC
COM
037833100
1979
3527
SH
SOLE
0
0
3527
ASTRAZENECA PLC
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046353108
381
6422
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SOLE
0
0
6422
AT&T INC
COM
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1927
54822
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SOLE
0
0
54822
AUTOMATIC DATA PROCESSING IN
COM
053015103
2140
26484
SH
SOLE
0
0
26484
BAIDU INC
SPON ADR REP A
056752108
440
2475
SH
SOLE
0
0
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COM
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317
5404
SH
SOLE
0
0
5404
BANCO SANTANDER SA
ADR
05964H105
213
23476
SH
SOLE
0
0
23476
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COM
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1614
103643
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SOLE
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0
103643
BARRETT BUSINESS SERVICES IN
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068463108
312
3363
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SOLE
0
0
3363
BAXTER INTL INC
COM
071813109
491
7060
SH
SOLE
0
0
7060
BED BATH & BEYOND INC
COM
075896100
376
4685
SH
SOLE
0
0
4685
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
356
2
SH
SOLE
0
0
2
BIOGEN IDEC INC
COM
09062X103
329
1177
SH
SOLE
0
0
1177
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
217
16879
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0
0
16879
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COM
092508100
567
43400
SH
SOLE
0
0
43400
BLACKROCK DEBT STRAT FD INC
COM
09255R103
127
31782
SH
SOLE
0
0
31782
BLACKROCK FLOAT RATE OME STR
COM
09255X100
1251
85588
SH
SOLE
0
0
85588
BLACKROCK INC
COM
09247X101
1011
3195
SH
SOLE
0
0
3195
BLACKROCK INCOME OPP TRUST I
COM
092475102
146
15050
SH
SOLE
0
0
15050
BLACKROCK INCOME TR INC
COM
09247F100
135
20910
SH
SOLE
0
0
20910
BLACKROCK MUNI INTER DR FD I
COM
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515
37031
SH
SOLE
0
0
37031
BLACKROCK MUNIASSETS FD INC
COM
09254J102
127
11000
SH
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0
0
11000
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
200
16000
SH
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0
0
16000
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COM UNIT LTD
09253U108
416
13200
SH
SOLE
0
0
13200
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
250
9805
SH
SOLE
0
0
9805
BOEING CO
COM
097023105
957
7008
SH
SOLE
0
0
7008
BP PLC
SPONSORED ADR
055622104
1187
24421
SH
SOLE
0
0
24421
BRISTOL MYERS SQUIBB CO
COM
110122108
1563
29402
SH
SOLE
0
0
29402
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
933
13134
SH
SOLE
0
0
13134
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2527
43307
SH
SOLE
0
0
43307
CELGENE CORP
COM
151020104
904
5350
SH
SOLE
0
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5350
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COM
156700106
363
11400
SH
SOLE
0
0
11400
CHAMBERS STR PPTYS
COM
157842105
712
93074
SH
SOLE
0
0
93074
CHESAPEAKE ENERGY CORP
COM
165167107
353
13000
SH
SOLE
0
0
13000
CHEVRON CORP NEW
COM
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3595
28785
SH
SOLE
0
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COM
17275R102
1844
82241
SH
SOLE
0
0
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CLOROX CO DEL
COM
189054109
1621
17476
SH
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0
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COCA COLA CO
COM
191216100
3955
95728
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SOLE
0
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95728
COLGATE PALMOLIVE CO
COM
194162103
1835
28136
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28136
COLUMBIA PPTY TR INC
COM NEW
198287203
333
13308
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SH BEN INT
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663
33800
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0
33800
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COM
20451N101
1180
14743
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0
0
14743
CORNING INC
COM
219350105
212
11900
SH
SOLE
0
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11900
CROSSTEX ENERGY L P
COM
22765U102
618
22400
SH
SOLE
0
0
22400
CVS CAREMARK CORPORATION
COM
126650100
2150
30031
SH
SOLE
0
0
30031
DIAGEO P L C
SPON ADR NEW
25243Q205
949
7166
SH
SOLE
0
0
7166
DISCOVER FINL SVCS
COM
254709108
722
12909
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SOLE
0
0
12909
DISNEY WALT CO
COM DISNEY
254687106
397
5204
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0
5204
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COM
26201R102
324
38242
SH
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0
38242
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
256
34452
SH
SOLE
0
0
34452
DREYFUS STRATEGIC MUNS INC
COM
261932107
198
26133
SH
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DU PONT E I DE NEMOURS & CO
COM
263534109
819
12608
SH
SOLE
0
0
12608
DWS MULTI MKT INCOME TR
SHS
23338L108
342
36452
SH
SOLE
0
0
36452
DWS MUN INCOME TR
COM
23338M106
487
40584
SH
SOLE
0
0
40584
DWS STRATEGIC INCOME TR
SHS
23338N104
700
53900
SH
SOLE
0
0
53900
E M C CORP MASS
COM
268648102
1026
40800
SH
SOLE
0
0
40800
EASTMAN CHEM CO
COM
277432100
605
7500
SH
SOLE
0
0
7500
EATON VANCE LTD DUR INCOME F
COM
27828H105
396
25897
SH
SOLE
0
0
25897
EATON VANCE MUN BD FD
COM
27827X101
113
10000
SH
SOLE
0
0
10000
EBAY INC
COM
278642103
673
12255
SH
SOLE
0
0
12255
EMERSON ELEC CO
COM
291011104
409
5825
SH
SOLE
0
0
5825
ENBRIDGE INC
COM
29250N105
2801
64518
SH
SOLE
0
0
64518
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
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2404
29410
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0
29410
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1388
24244
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0
0
24244
ENTERPRISE PRODS PARTNERS L
COM
293792107
3446
51977
SH
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0
0
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EXELON CORP
COM
30161N101
762
27795
SH
SOLE
0
0
27795
EXPRESS SCRIPTS HLDG CO
COM
30219G108
734
10455
SH
SOLE
0
0
10455
EXXON MOBIL CORP
COM
30231G102
4406
43536
SH
SOLE
0
0
43536
FACEBOOK INC
CL A
30303M102
247
4520
SH
SOLE
0
0
4520
FEDERATED PREM INTR MUN INC
COM
31423M105
197
16216
SH
SOLE
0
0
16216
FIRST AMERN FINL CORP
COM
31847R102
212
7500
SH
SOLE
0
0
7500
FIRST COMWLTH FINL CORP PA
COM
319829107
113
12845
SH
SOLE
0
0
12845
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
190
10900
SH
SOLE
0
0
10900
FIRST POTOMAC RLTY TR
COM
33610F109
400
34400
SH
SOLE
0
0
34400
FLEETCOR TECHNOLOGIES INC
COM
339041105
308
2626
SH
SOLE
0
0
2626
FRANKLIN RES INC
COM
354613101
372
6440
SH
SOLE
0
0
6440
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
477
12630
SH
SOLE
0
0
12630
FRONTIER COMMUNICATIONS CORP
COM
35906A108
51
10953
SH
SOLE
0
0
10953
GARTNER INC
COM
366651107
344
4847
SH
SOLE
0
0
4847
GENERAL DYNAMICS CORP
COM
369550108
544
5694
SH
SOLE
0
0
5694
GENERAL ELECTRIC CO
COM
369604103
6344
226318
SH
SOLE
0
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226318
GENERAL MLS INC
COM
370334104
2175
43575
SH
SOLE
0
0
43575
GENUINE PARTS CO
COM
372460105
341
4100
SH
SOLE
0
0
4100
GILEAD SCIENCES INC
COM
375558103
590
7850
SH
SOLE
0
0
7850
GLAXOSMITHKLINE PLC
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37733W105
2570
48149
SH
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48149
GOOGLE INC
CL A
38259P508
2352
2099
SH
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HALLIBURTON CO
COM
406216101
386
7600
SH
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7600
HANCOCK JOHN INVS TR
COM
410142103
199
10725
SH
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10725
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SH BEN INT
41013W108
179
10000
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10000
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COM
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206
11500
SH
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0
11500
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
146
12597
SH
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0
0
12597
HARTFORD FINL SVCS GROUP INC
COM
416515104
567
15650
SH
SOLE
0
0
15650
HEALTH CARE REIT INC
COM
42217K106
1229
22954
SH
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0
22954
HOME DEPOT INC
COM
437076102
1501
18230
SH
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18230
HOME PROPERTIES INC
COM
437306103
209
3900
SH
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0
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3900
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
603
22300
SH
SOLE
0
0
22300
INTEL CORP
COM
458140100
3220
124072
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INTERNATIONAL BUSINESS MACHS
COM
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901
4808
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COM
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EM MK MINVOL ETF
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SELECT DIVID ETF
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MSCI EMG MKT ETF
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S&P 500 GRWT ETF
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MSCI EAFE ETF
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4028
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0
30104
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S&P MC 400GR ETF
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1751
11654
SH
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11654
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RUS 1000 GRW ETF
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4529
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U.S. REAL ES ETF
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501
7942
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CORE S&P SCP ETF
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11248
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SP SMCP600VL ETF
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215
1935
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1935
ISHARES
SP SMCP600GR ETF
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533
4495
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NAT AMT FREE BD
464288414
437
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4208
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MSCI KLD400 SOC
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531
7691
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U.S. PFD STK ETF
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4775
129648
SH
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0
129648
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GLOBAL MATER ETF
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312
5000
SH
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5000
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HIGH DIVIDND ETF
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6962
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EAFE MIN VOL ETF
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1559
25311
SH
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0
0
25311
ISHARES
USA MIN VOL ETF
46429B697
296
8343
SH
SOLE
0
0
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COM
465685105
2339
24414
SH
SOLE
0
0
24414
JOHNSON & JOHNSON
COM
478160104
6435
70266
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SOLE
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0
70266
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COM
46625H100
2526
43190
SH
SOLE
0
0
43190
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
413
8900
SH
SOLE
0
0
8900
KELLY SVCS INC
CL A
488152208
738
29600
SH
SOLE
0
0
29600
KIMBERLY CLARK CORP
COM
494368103
390
3734
SH
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0
0
3734
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
2777
34436
SH
SOLE
0
0
34436
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1165
15393
SH
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0
0
15393
KKR & CO L P DEL
COM UNITS
48248M102
694
28500
SH
SOLE
0
0
28500
KKR FINL HLDGS LLC
COM
48248A306
1056
86600
SH
SOLE
0
0
86600
KRAFT FOODS GROUP INC
COM
50076Q106
2337
43348
SH
SOLE
0
0
43348
LEGACY RESERVES LP
UNIT LP INT
524707304
839
29800
SH
SOLE
0
0
29800
LINN ENERGY LLC
UNIT LTD LIAB
536020100
453
14700
SH
SOLE
0
0
14700
LOCKHEED MARTIN CORP
COM
539830109
482
3247
SH
SOLE
0
0
3247
LOWES COS INC
COM
548661107
1545
31193
SH
SOLE
0
0
31193
MAIN STREET CAPITAL CORP
COM
56035L104
381
11651
SH
SOLE
0
0
11651
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
2523
87466
SH
SOLE
0
0
87466
MCDONALDS CORP
COM
580135101
3046
31387
SH
SOLE
0
0
31387
MEDLEY CAP CORP
COM
58503F106
308
22224
SH
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0
0
22224
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COM
585055106
560
9760
SH
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0
9760
METLIFE INC
COM
59156R108
1345
24950
SH
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0
0
24950
MFS INTER INCOME TR
SH BEN INT
55273C107
151
29150
SH
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0
0
29150
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
115
17453
SH
SOLE
0
0
17453
MICROSEMI CORP
COM
595137100
482
19300
SH
SOLE
0
0
19300
MICROSOFT CORP
COM
594918104
393
10500
SH
SOLE
0
0
10500
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
402
17600
SH
SOLE
0
0
17600
MONDELEZ INTL INC
CL A
609207105
993
28134
SH
SOLE
0
0
28134
MUELLER WTR PRODS INC
COM SER A
624758108
268
28560
SH
SOLE
0
0
28560
MYLAN INC
COM
628530107
751
17300
SH
SOLE
0
0
17300
NATIONAL GRID PLC
SPON ADR NEW
636274300
1698
25996
SH
SOLE
0
0
25996
NATIONAL OILWELL VARCO INC
COM
637071101
657
8267
SH
SOLE
0
0
8267
NEUBERGER BERMAN INTER MUNI
COM
64124P101
604
43025
SH
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43025
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
304
8800
SH
SOLE
0
0
8800
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SPONSORED ADR
66987V109
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0
33780
NOVO-NORDISK A S
ADR
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587
3195
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0
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3195
NTT DOCOMO INC
SPONS ADR
62942M201
775
46939
SH
SOLE
0
0
46939
NUSTAR ENERGY LP
UNIT COM
67058H102
1025
20110
SH
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0
0
20110
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
214
16868
SH
SOLE
0
0
16868
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
1006
82581
SH
SOLE
0
0
82581
NUVEEN MUN VALUE FD INC
COM
670928100
134
14842
SH
SOLE
0
0
14842
ODYSSEY MARINE EXPLORATION I
COM
676118102
836
413820
SH
SOLE
0
0
413820
ORACLE CORP
COM
68389X105
1160
30328
SH
SOLE
0
0
30328
ORANGE
SPONSORED ADR
684060106
296
24000
SH
SOLE
0
0
24000
PAYCHEX INC
COM
704326107
1764
38723
SH
SOLE
0
0
38723
PEOPLES UNITED FINANCIAL INC
COM
712704105
304
20117
SH
SOLE
0
0
20117
PEPSICO INC
COM
713448108
5242
63201
SH
SOLE
0
0
63201
PFIZER INC
COM
717081103
3947
128869
SH
SOLE
0
0
128869
PHILIP MORRIS INTL INC
COM
718172109
661
7581
SH
SOLE
0
0
7581
PHILLIPS 66
COM
718546104
288
3740
SH
SOLE
0
0
3740
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
860
52048
SH
SOLE
0
0
52048
PIMCO ETF TR
1-5 US TIP IDX
72201R205
815
15411
SH
SOLE
0
0
15411
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
716
6732
SH
SOLE
0
0
6732
PIMCO MUN INCOME FD II
COM
72200W106
107
10000
SH
SOLE
0
0
10000
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
814
48051
SH
SOLE
0
0
48051
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1839
73897
SH
SOLE
0
0
73897
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
360
14777
SH
SOLE
0
0
14777
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
218
2478
SH
SOLE
0
0
2478
PRICE T ROWE GROUP INC
COM
74144T108
235
2809
SH
SOLE
0
0
2809
PROCTER & GAMBLE CO
COM
742718109
2794
34326
SH
SOLE
0
0
34326
PRUDENTIAL FINL INC
COM
744320102
498
5400
SH
SOLE
0
0
5400
PULTE GROUP INC
COM
745867101
768
37700
SH
SOLE
0
0
37700
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
146
17708
SH
SOLE
0
0
17708
QUALCOMM INC
COM
747525103
1929
25980
SH
SOLE
0
0
25980
REALTY INCOME CORP
COM
756109104
1402
37557
SH
SOLE
0
0
37557
REGIONS FINL CORP NEW
COM
7591EP100
390
39469
SH
SOLE
0
0
39469
RETAIL PPTYS AMER INC
CL A
76131V202
254
19942
SH
SOLE
0
0
19942
ROCKWOOD HLDGS INC
COM
774415103
223
3100
SH
SOLE
0
0
3100
ROGERS COMMUNICATIONS INC
CL B
775109200
2269
50146
SH
SOLE
0
0
50146
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2399
31945
SH
SOLE
0
0
31945
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
3012
39048
SH
SOLE
0
0
39048
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
1906
23905
SH
SOLE
0
0
23905
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
1817
22204
SH
SOLE
0
0
22204
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1551
14044
SH
SOLE
0
0
14044
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
1579
19709
SH
SOLE
0
0
19709
SANOFI
SPONSORED ADR
80105N105
2260
42156
SH
SOLE
0
0
42156
SCHLUMBERGER LTD
COM
806857108
323
3583
SH
SOLE
0
0
3583
SCHWAB CHARLES CORP NEW
COM
808513105
1404
54009
SH
SOLE
0
0
54009
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3840
84886
SH
SOLE
0
0
84886
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
584
14325
SH
SOLE
0
0
14325
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2214
59116
SH
SOLE
0
0
59116
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6531
124402
SH
SOLE
0
0
124402
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
240
9784
SH
SOLE
0
0
9784
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3394
92606
SH
SOLE
0
0
92606
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2648
83974
SH
SOLE
0
0
83974
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
742
14755
SH
SOLE
0
0
14755
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
293
5787
SH
SOLE
0
0
5787
SEADRILL LIMITED
SHS
G7945E105
1328
32330
SH
SOLE
0
0
32330
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
446
9662
SH
SOLE
0
0
9662
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1043
18817
SH
SOLE
0
0
18817
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1007
15074
SH
SOLE
0
0
15074
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
227
2565
SH
SOLE
0
0
2565
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
556
25430
SH
SOLE
0
0
25430
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1092
20887
SH
SOLE
0
0
20887
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2708
75762
SH
SOLE
0
0
75762
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1988
89425
SH
SOLE
0
0
89425
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
600
36600
SH
SOLE
0
0
36600
SINCLAIR BROADCAST GROUP INC
CL A
829226109
457
12800
SH
SOLE
0
0
12800
SOUTHERN CO
COM
842587107
793
19282
SH
SOLE
0
0
19282
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
226
5437
SH
SOLE
0
0
5437
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2726
57443
SH
SOLE
0
0
57443
SPDR S&P 500 ETF TR
TR UNIT
78462F103
218
1180
SH
SOLE
0
0
1180
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
612
20554
SH
SOLE
0
0
20554
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1021
25167
SH
SOLE
0
0
25167
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
326
5645
SH
SOLE
0
0
5645
SPDR SERIES TRUST
S&P REGL BKG
78464A698
430
10600
SH
SOLE
0
0
10600
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
14361
197750
SH
SOLE
0
0
197750
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1795
16041
SH
SOLE
0
0
16041
SPECTRA ENERGY CORP
COM
847560109
2753
77289
SH
SOLE
0
0
77289
STARBUCKS CORP
COM
855244109
1006
12837
SH
SOLE
0
0
12837
STATE STR CORP
COM
857477103
254
3450
SH
SOLE
0
0
3450
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
356
7600
SH
SOLE
0
0
7600
SUNEDISON INC
COM
86732Y109
300
23000
SH
SOLE
0
0
23000
SUPERIOR ENERGY SVCS INC
COM
868157108
280
10500
SH
SOLE
0
0
10500
SYNOVUS FINL CORP
COM
87161C105
369
102662
SH
SOLE
0
0
102662
TAL INTL GROUP INC
COM
874083108
382
6653
SH
SOLE
0
0
6653
TCW STRATEGIC INCOME FUND IN
COM
872340104
151
28300
SH
SOLE
0
0
28300
TELEFONICA S A
SPONSORED ADR
879382208
278
17013
SH
SOLE
0
0
17013
TORONTO DOMINION BK ONT
COM NEW
891160509
825
8750
SH
SOLE
0
0
8750
TOTAL S A
SPONSORED ADR
89151E109
1232
20100
SH
SOLE
0
0
20100
TRANSCANADA CORP
COM
89353D107
1313
28754
SH
SOLE
0
0
28754
TRAVELCENTERS OF AMERICA LLC
COM
894174101
103
10610
SH
SOLE
0
0
10610
TRIANGLE CAP CORP
COM
895848109
465
16800
SH
SOLE
0
0
16800
TYLER TECHNOLOGIES INC
COM
902252105
326
3190
SH
SOLE
0
0
3190
UNILEVER PLC
SPON ADR NEW
904767704
2237
54307
SH
SOLE
0
0
54307
UNITED PARCEL SERVICE INC
CL B
911312106
854
8126
SH
SOLE
0
0
8126
UNITED RENTALS INC
COM
911363109
787
10100
SH
SOLE
0
0
10100
UNITED TECHNOLOGIES CORP
COM
913017109
492
4327
SH
SOLE
0
0
4327
US BANCORP DEL
COM NEW
902973304
1137
28147
SH
SOLE
0
0
28147
VALERO ENERGY CORP NEW
COM
91913Y100
433
8600
SH
SOLE
0
0
8600
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2095
26210
SH
SOLE
0
0
26210
VANGUARD INDEX FDS
REIT ETF
922908553
1257
19479
SH
SOLE
0
0
19479
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
971
7941
SH
SOLE
0
0
7941
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
734
7540
SH
SOLE
0
0
7540
VANGUARD INDEX FDS
MID CAP ETF
922908629
905
8232
SH
SOLE
0
0
8232
VANGUARD INDEX FDS
GROWTH ETF
922908736
4774
51301
SH
SOLE
0
0
51301
VANGUARD INDEX FDS
VALUE ETF
922908744
3842
50298
SH
SOLE
0
0
50298
VANGUARD INDEX FDS
SMALL CP ETF
922908751
957
8706
SH
SOLE
0
0
8706
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2345
24452
SH
SOLE
0
0
24452
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1118
27180
SH
SOLE
0
0
27180
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
425
7225
SH
SOLE
0
0
7225
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1038
21051
SH
SOLE
0
0
21051
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
24713
328457
SH
SOLE
0
0
328457
VANGUARD STAR FD
VG TL INTL STK F
921909768
535
10220
SH
SOLE
0
0
10220
VERIZON COMMUNICATIONS INC
COM
92343V104
936
19062
SH
SOLE
0
0
19062
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
374
9525
SH
SOLE
0
0
9525
WALGREEN CO
COM
931422109
261
4558
SH
SOLE
0
0
4558
WAL-MART STORES INC
COM
931142103
3049
38745
SH
SOLE
0
0
38745
WALTER ENERGY INC
COM
93317Q105
168
10075
SH
SOLE
0
0
10075
WALTER INVT MGMT CORP
COM
93317W102
748
21146
SH
SOLE
0
0
21146
WASTE MGMT INC DEL
COM
94106L109
1005
22400
SH
SOLE
0
0
22400
WELLS FARGO & CO NEW
COM
949746101
3596
79208
SH
SOLE
0
0
79208
WESTERN ASSET INTM MUNI FD I
COM
958435109
149
16500
SH
SOLE
0
0
16500
WESTERN ASSET VAR RT STRG FD
COM
957667108
286
16345
SH
SOLE
0
0
16345
WESTPAC BKG CORP
SPONSORED ADR
961214301
211
7250
SH
SOLE
0
0
7250
WILEY JOHN & SONS INC
CL A
968223206
1301
23583
SH
SOLE
0
0
23583
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1098
23812
SH
SOLE
0
0
23812
WISDOMTREE TR
EMERG MKTS ETF
97717W315
1067
20914
SH
SOLE
0
0
20914
WISDOMTREE TR
DEFA FD
97717W703
250
4589
SH
SOLE
0
0
4589
WISDOMTREE TR
EM LCL DEBT FD
97717X867
206
4475
SH
SOLE
0
0
4475
YUM BRANDS INC
COM
988498101
336
4445
SH
SOLE
0
0
4445