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 LIVE 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 3M CO COM 88579Y101 2006 14303 SH SOLE 0 0 14303 ABB LTD SPONSORED ADR 000375204 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 SH SOLE 0 0 124778 ALPS ETF TR SECTR DIV DOGS 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 SH SOLE 0 0 31861 AMERICAN EXPRESS CO COM 025816109 1033 11395 SH SOLE 0 0 11395 AMERICAN INCOME FD INC 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 SPONSORED ADR 046353108 381 6422 SH SOLE 0 0 6422 AT&T INC COM 00206R102 1927 54822 SH 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 2475 BALCHEM CORP COM 057665200 317 5404 SH SOLE 0 0 5404 BANCO SANTANDER SA ADR 05964H105 213 23476 SH SOLE 0 0 23476 BANK OF AMERICA CORPORATION COM 060505104 1614 103643 SH SOLE 0 0 103643 BARRETT BUSINESS SERVICES IN COM 068463108 312 3363 SH 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 SH SOLE 0 0 16879 BLACKROCK CR ALLCTN INC TR 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 09253X102 515 37031 SH SOLE 0 0 37031 BLACKROCK MUNIASSETS FD INC COM 09254J102 127 11000 SH SOLE 0 0 11000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 200 16000 SH SOLE 0 0 16000 BLACKSTONE GROUP L P 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 0 5350 CENTURYLINK INC 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 166764100 3595 28785 SH SOLE 0 0 28785 CISCO SYS INC COM 17275R102 1844 82241 SH SOLE 0 0 82241 CLOROX CO DEL COM 189054109 1621 17476 SH SOLE 0 0 17476 COCA COLA CO COM 191216100 3955 95728 SH SOLE 0 0 95728 COLGATE PALMOLIVE CO COM 194162103 1835 28136 SH SOLE 0 0 28136 COLUMBIA PPTY TR INC COM NEW 198287203 333 13308 SH SOLE 0 0 13308 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 663 33800 SH SOLE 0 0 33800 COMPASS MINERALS INTL INC COM 20451N101 1180 14743 SH SOLE 0 0 14743 CORNING INC COM 219350105 212 11900 SH SOLE 0 0 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 SH SOLE 0 0 12909 DISNEY WALT CO COM DISNEY 254687106 397 5204 SH SOLE 0 0 5204 DREYFUS MUN INCOME INC COM 26201R102 324 38242 SH SOLE 0 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 SOLE 0 0 26133 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 29273V100 2404 29410 SH SOLE 0 0 29410 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1388 24244 SH SOLE 0 0 24244 ENTERPRISE PRODS PARTNERS L COM 293792107 3446 51977 SH SOLE 0 0 51977 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 0 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 SPONSORED ADR 37733W105 2570 48149 SH SOLE 0 0 48149 GOOGLE INC CL A 38259P508 2352 2099 SH SOLE 0 0 2099 HALLIBURTON CO COM 406216101 386 7600 SH SOLE 0 0 7600 HANCOCK JOHN INVS TR COM 410142103 199 10725 SH SOLE 0 0 10725 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 179 10000 SH SOLE 0 0 10000 HANCOCK JOHN PFD INCOME FD I COM 41013X106 206 11500 SH SOLE 0 0 11500 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 146 12597 SH SOLE 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 SOLE 0 0 22954 HOME DEPOT INC COM 437076102 1501 18230 SH SOLE 0 0 18230 HOME PROPERTIES INC COM 437306103 209 3900 SH SOLE 0 0 3900 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 603 22300 SH SOLE 0 0 22300 INTEL CORP COM 458140100 3220 124072 SH SOLE 0 0 124072 INTERNATIONAL BUSINESS MACHS COM 459200101 901 4808 SH SOLE 0 0 4808 INTL PAPER CO COM 460146103 569 11600 SH SOLE 0 0 11600 ISHARES EM MK MINVOL ETF 464286533 724 12428 SH SOLE 0 0 12428 ISHARES MSCI JAPAN ETF 464286848 316 26000 SH SOLE 0 0 26000 ISHARES SELECT DIVID ETF 464287168 2608 36545 SH SOLE 0 0 36545 ISHARES MSCI EMG MKT ETF 464287234 1903 45534 SH SOLE 0 0 45534 ISHARES S&P 500 GRWT ETF 464287309 2288 23164 SH SOLE 0 0 23164 ISHARES MSCI EAFE ETF 464287465 3248 48398 SH SOLE 0 0 48398 ISHARES RUS MID-CAP ETF 464287499 1694 11298 SH SOLE 0 0 11298 ISHARES CORE S&P MCP ETF 464287507 4028 30104 SH SOLE 0 0 30104 ISHARES S&P MC 400GR ETF 464287606 1751 11654 SH SOLE 0 0 11654 ISHARES RUS 1000 GRW ETF 464287614 4529 52696 SH SOLE 0 0 52696 ISHARES U.S. REAL ES ETF 464287739 501 7942 SH SOLE 0 0 7942 ISHARES CORE S&P SCP ETF 464287804 11248 103078 SH SOLE 0 0 103078 ISHARES SP SMCP600VL ETF 464287879 215 1935 SH SOLE 0 0 1935 ISHARES SP SMCP600GR ETF 464287887 533 4495 SH SOLE 0 0 4495 ISHARES NAT AMT FREE BD 464288414 437 4208 SH SOLE 0 0 4208 ISHARES MSCI KLD400 SOC 464288570 531 7691 SH SOLE 0 0 7691 ISHARES U.S. PFD STK ETF 464288687 4775 129648 SH SOLE 0 0 129648 ISHARES GLOBAL MATER ETF 464288695 312 5000 SH SOLE 0 0 5000 ISHARES HIGH DIVIDND ETF 46429B663 6962 99100 SH SOLE 0 0 99100 ISHARES EAFE MIN VOL ETF 46429B689 1559 25311 SH SOLE 0 0 25311 ISHARES USA MIN VOL ETF 46429B697 296 8343 SH SOLE 0 0 8343 ITC HLDGS CORP COM 465685105 2339 24414 SH SOLE 0 0 24414 JOHNSON & JOHNSON COM 478160104 6435 70266 SH SOLE 0 0 70266 JPMORGAN CHASE & CO 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 SOLE 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 SOLE 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 SOLE 0 0 22224 MEDTRONIC INC COM 585055106 560 9760 SH SOLE 0 0 9760 METLIFE INC COM 59156R108 1345 24950 SH SOLE 0 0 24950 MFS INTER INCOME TR SH BEN INT 55273C107 151 29150 SH SOLE 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 SOLE 0 0 43025 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 304 8800 SH SOLE 0 0 8800 NOVARTIS A G SPONSORED ADR 66987V109 2715 33780 SH SOLE 0 0 33780 NOVO-NORDISK A S ADR 670100205 587 3195 SH SOLE 0 0 3195 NTT DOCOMO INC SPONS ADR 62942M201 775 46939 SH SOLE 0 0 46939 NUSTAR ENERGY LP UNIT COM 67058H102 1025 20110 SH SOLE 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