0001085146-16-003669.txt : 20160511
0001085146-16-003669.hdr.sgml : 20160511
20160511093849
ACCESSION NUMBER: 0001085146-16-003669
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161638294
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
false
false
0001305707
XXXXXXXX
03-31-2016
03-31-2016
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
05-10-2016
0
286
486798
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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30335
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COM
00287Y109
1837
32161
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0
32161
AETNA INC NEW
COM
00817Y108
225
2000
SH
SOLE
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ALLIANZGI CONV & INCOME FD
COM
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63
11453
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SOLE
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11453
ALPHABET INC
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02079K107
1759
2362
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SOLE
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2362
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5212
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906
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COM
02209S103
796
12692
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AMAZON COM INC
COM
023135106
876
1475
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COM
02376R102
902
22004
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68138
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COM
025816109
3545
57730
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COM
031162100
378
2522
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202
6000
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APOLLO GLOBAL MGMT LLC
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037612306
300
17500
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COM
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704
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1245
92075
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COM
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565
13763
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CL A
084670108
213
1
SH
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COM
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234
900
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SHS BEN INT
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2900
216529
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COM
092508100
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1068
81751
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17350
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17350
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COM
09247F100
149
22410
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COM SHS
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COM
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49087
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COM
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BLACKROCK MUNICIPAL BOND TR
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COM
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COM
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146
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9877
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COM UNIT LTD
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COM
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COM
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COM
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COM
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CL A
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4689
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COM NEW
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244
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25160F109
238
21500
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SPON ADR NEW
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381
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COM
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536
55280
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DU PONT E I DE NEMOURS & CO
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COM
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354
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COM
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578
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COM
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336
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EMERSON ELEC CO
COM
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4636
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COM
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COM UT LTD PTN
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UNIT LTD PARTN
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ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
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165
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ENTERPRISE PRODS PARTNERS L
COM
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EXPRESS SCRIPTS HLDG CO
COM
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37461
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EXXON MOBIL CORP
COM
30231G102
2006
23988
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FACEBOOK INC
CL A
30303M102
1773
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0
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FASTENAL CO
COM
311900104
4356
88900
SH
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0
88900
FEDERATED PREM INTR MUN INC
COM
31423M105
380
27483
SH
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0
0
27483
FEDERATED PREM MUN INC FD
COM
31423P108
766
49725
SH
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0
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FIRST BANCORP INC ME
COM
31866P102
744
38124
SH
SOLE
0
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38124
FIRST POTOMAC RLTY TR
COM
33610F109
219
24200
SH
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FIRST TR VALUE LINE DIVID IN
SHS
33734H106
388
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SH
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0
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15078
FUEL TECH INC
COM
359523107
64
36324
SH
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GENERAL DYNAMICS CORP
COM
369550108
1177
8960
SH
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GENERAL ELECTRIC CO
COM
369604103
9954
313103
SH
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GENERAL MLS INC
COM
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GENUINE PARTS CO
COM
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604
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GILEAD SCIENCES INC
COM
375558103
717
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SH
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1183
29178
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29178
GOLDMAN SACHS GROUP INC
COM
38141G104
235
1500
SH
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1500
GRAINGER W W INC
COM
384802104
261
1120
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1120
GRAMERCY PPTY TR
COM
385002100
674
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COM
406216101
432
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COM
410142103
164
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222
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10000
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COM
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244
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11500
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
190
12597
SH
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0
12597
HARTFORD FINL SVCS GROUP INC
COM
416515104
401
8700
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0
8700
HIGHWOODS PPTYS INC
COM
431284108
217
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SH
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4540
HOME DEPOT INC
COM
437076102
1429
10711
SH
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0
0
10711
HONEYWELL INTL INC
COM
438516106
227
2024
SH
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0
2024
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
403
15183
SH
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15183
HUNTINGTON INGALLS INDS INC
COM
446413106
309
2258
SH
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0
2258
ILLUMINA INC
COM
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334
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SH
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INTEL CORP
COM
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COM
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25029
ISHARES TR
MSCI EMG MKT ETF
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306
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ISHARES TR
S&P 500 GRWT ETF
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1191
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ISHARES TR
MSCI EAFE ETF
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3960
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69277
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RUS MDCP VAL ETF
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1714
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24171
ISHARES TR
RUS MID-CAP ETF
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1404
8618
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8618
ISHARES TR
CORE S&P MCP ETF
464287507
5119
35500
SH
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0
0
35500
ISHARES TR
S&P MC 400GR ETF
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1624
9987
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0
9987
ISHARES TR
RUS 1000 GRW ETF
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4219
42279
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42279
ISHARES TR
RUSSELL 2000 ETF
464287655
436
3946
SH
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0
3946
ISHARES TR
S&P MC 400VL ETF
464287705
291
2346
SH
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0
0
2346
ISHARES TR
U.S. REAL ES ETF
464287739
297
3818
SH
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0
0
3818
ISHARES TR
CORE S&P SCP ETF
464287804
9997
88812
SH
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0
0
88812
ISHARES TR
SP SMCP600VL ETF
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305
2690
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2690
ISHARES TR
SP SMCP600GR ETF
464287887
401
3228
SH
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0
0
3228
ISHARES TR
SHRT NAT MUN ETF
464288158
220
2073
SH
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0
0
2073
ISHARES TR
NATIONAL MUN ETF
464288414
837
7493
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ISHARES TR
INTL SEL DIV ETF
464288448
201
6942
SH
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0
0
6942
ISHARES TR
MSCI KLD400 SOC
464288570
587
7671
SH
SOLE
0
0
7671
ISHARES TR
U.S. PFD STK ETF
464288687
2234
57233
SH
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0
0
57233
ISHARES TR
CORE HIGH DV ETF
46429B663
6174
79147
SH
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0
0
79147
ISHARES TR
EAFE MIN VOL ETF
46429B689
4539
68309
SH
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0
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68309
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USA MIN VOL ETF
46429B697
389
8844
SH
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0
0
8844
ISHARES TR
MSCI USAMOMFCT
46432F396
608
8315
SH
SOLE
0
0
8315
ITC HLDGS CORP
COM
465685105
5516
126607
SH
SOLE
0
0
126607
JOHNSON & JOHNSON
COM
478160104
8954
82753
SH
SOLE
0
0
82753
JPMORGAN CHASE & CO
COM
46625H100
2578
43542
SH
SOLE
0
0
43542
KIMBERLY CLARK CORP
COM
494368103
421
3134
SH
SOLE
0
0
3134
KKR & CO L P DEL
COM UNITS
48248M102
387
26365
SH
SOLE
0
0
26365
KRAFT HEINZ CO
COM
500754106
1627
20696
SH
SOLE
0
0
20696
LAZARD LTD
SHS A
G54050102
322
8300
SH
SOLE
0
0
8300
LOCKHEED MARTIN CORP
COM
539830109
684
3090
SH
SOLE
0
0
3090
LOWES COS INC
COM
548661107
2797
36928
SH
SOLE
0
0
36928
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1863
27074
SH
SOLE
0
0
27074
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
2065
67169
SH
SOLE
0
0
67169
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
428
13681
SH
SOLE
0
0
13681
MASTERCARD INC
CL A
57636Q104
1872
19807
SH
SOLE
0
0
19807
MAXLINEAR INC
CL A
57776J100
308
16635
SH
SOLE
0
0
16635
MCDONALDS CORP
COM
580135101
908
7226
SH
SOLE
0
0
7226
METLIFE INC
COM
59156R108
1553
35350
SH
SOLE
0
0
35350
MFS INTER INCOME TR
SH BEN INT
55273C107
213
46100
SH
SOLE
0
0
46100
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
65
11003
SH
SOLE
0
0
11003
MICRON TECHNOLOGY INC
COM
595112103
110
10500
SH
SOLE
0
0
10500
MICROSEMI CORP
COM
595137100
226
5900
SH
SOLE
0
0
5900
MICROSOFT CORP
COM
594918104
1556
28174
SH
SOLE
0
0
28174
MONDELEZ INTL INC
CL A
609207105
1330
33155
SH
SOLE
0
0
33155
MSCI INC
COM
55354G100
2102
28370
SH
SOLE
0
0
28370
MUELLER WTR PRODS INC
COM SER A
624758108
146
14750
SH
SOLE
0
0
14750
NATIONAL GRID PLC
SPON ADR NEW
636274300
302
4231
SH
SOLE
0
0
4231
NETEASE INC
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64110W102
271
1890
SH
SOLE
0
0
1890
NEUBERGER BERMAN INTER MUNI
COM
64124P101
887
54702
SH
SOLE
0
0
54702
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
294
8487
SH
SOLE
0
0
8487
NOVARTIS A G
SPONSORED ADR
66987V109
4800
66279
SH
SOLE
0
0
66279
NOVAVAX INC
COM
670002104
52
10000
SH
SOLE
0
0
10000
NTT DOCOMO INC
SPONS ADR
62942M201
454
19917
SH
SOLE
0
0
19917
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
334
22521
SH
SOLE
0
0
22521
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
836
84519
SH
SOLE
0
0
84519
NUVEEN MULTI MKT INCOME FD
COM
67075J107
353
48915
SH
SOLE
0
0
48915
NVIDIA CORP
COM
67066G104
354
9926
SH
SOLE
0
0
9926
NXP SEMICONDUCTORS N V
COM
N6596X109
338
4160
SH
SOLE
0
0
4160
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
231
33962
SH
SOLE
0
0
33962
ORACLE CORP
COM
68389X105
1197
29265
SH
SOLE
0
0
29265
ORANGE
SPONSORED ADR
684060106
189
10900
SH
SOLE
0
0
10900
PAYCHEX INC
COM
704326107
1085
20094
SH
SOLE
0
0
20094
PAYPAL HLDGS INC
COM
70450Y103
1264
32743
SH
SOLE
0
0
32743
PEPSICO INC
COM
713448108
7585
74016
SH
SOLE
0
0
74016
PFIZER INC
COM
717081103
4008
135209
SH
SOLE
0
0
135209
PHILIP MORRIS INTL INC
COM
718172109
4889
49834
SH
SOLE
0
0
49834
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
945
36253
SH
SOLE
0
0
36253
PIMCO ETF TR
1-5 US TIP IDX
72201R205
256
4881
SH
SOLE
0
0
4881
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
857
45550
SH
SOLE
0
0
45550
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2920
128563
SH
SOLE
0
0
128563
PRICE T ROWE GROUP INC
COM
74144T108
243
3302
SH
SOLE
0
0
3302
PRICELINE GRP INC
COM NEW
741503403
2490
1932
SH
SOLE
0
0
1932
PROCTER & GAMBLE CO
COM
742718109
6765
82185
SH
SOLE
0
0
82185
PRUDENTIAL FINL INC
COM
744320102
515
7128
SH
SOLE
0
0
7128
PUBLIC STORAGE
COM
74460D109
942
3414
SH
SOLE
0
0
3414
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
122
16708
SH
SOLE
0
0
16708
QORVO INC
COM
74736K101
337
6682
SH
SOLE
0
0
6682
QUALCOMM INC
COM
747525103
730
14285
SH
SOLE
0
0
14285
REALTY INCOME CORP
COM
756109104
2778
44436
SH
SOLE
0
0
44436
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
1018
19989
SH
SOLE
0
0
19989
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
1022
17708
SH
SOLE
0
0
17708
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
354
4031
SH
SOLE
0
0
4031
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
337
2340
SH
SOLE
0
0
2340
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
518
12447
SH
SOLE
0
0
12447
SANOFI
SPONSORED ADR
80105N105
1727
43005
SH
SOLE
0
0
43005
SCHLUMBERGER LTD
COM
806857108
471
6383
SH
SOLE
0
0
6383
SCHWAB CHARLES CORP NEW
COM
808513105
522
18625
SH
SOLE
0
0
18625
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
873
17717
SH
SOLE
0
0
17717
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4828
92104
SH
SOLE
0
0
92104
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1651
38204
SH
SOLE
0
0
38204
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9506
234173
SH
SOLE
0
0
234173
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2948
56655
SH
SOLE
0
0
56655
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
3786
131920
SH
SOLE
0
0
131920
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
337
11474
SH
SOLE
0
0
11474
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
15346
382769
SH
SOLE
0
0
382769
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2809
103614
SH
SOLE
0
0
103614
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1697
32134
SH
SOLE
0
0
32134
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
886
16040
SH
SOLE
0
0
16040
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1483
29184
SH
SOLE
0
0
29184
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
795
17750
SH
SOLE
0
0
17750
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
621
11698
SH
SOLE
0
0
11698
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
932
15056
SH
SOLE
0
0
15056
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1177
52282
SH
SOLE
0
0
52282
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
587
10586
SH
SOLE
0
0
10586
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2401
54135
SH
SOLE
0
0
54135
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
655
36633
SH
SOLE
0
0
36633
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
290
20900
SH
SOLE
0
0
20900
SOUTHERN CO
COM
842587107
2706
52322
SH
SOLE
0
0
52322
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2065
42183
SH
SOLE
0
0
42183
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
990
28231
SH
SOLE
0
0
28231
SPDR S&P 500 ETF TR
TR UNIT
78462F103
861
4193
SH
SOLE
0
0
4193
SPDR SER TR
SP500 FOSL ETF
78468R796
406
8202
SH
SOLE
0
0
8202
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
16596
207626
SH
SOLE
0
0
207626
SPECTRA ENERGY CORP
COM
847560109
2890
94450
SH
SOLE
0
0
94450
SPECTRA ENERGY PARTNERS LP
COM
84756N109
468
9720
SH
SOLE
0
0
9720
STARBUCKS CORP
COM
855244109
1847
30927
SH
SOLE
0
0
30927
TCW STRATEGIC INCOME FUND IN
COM
872340104
206
39500
SH
SOLE
0
0
39500
TOTAL S A
SPONSORED ADR
89151E109
831
18300
SH
SOLE
0
0
18300
TWENTY FIRST CENTY FOX INC
CL B
90130A200
942
33404
SH
SOLE
0
0
33404
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
244
10145
SH
SOLE
0
0
10145
UNILEVER PLC
SPON ADR NEW
904767704
4665
103250
SH
SOLE
0
0
103250
UNION PAC CORP
COM
907818108
2682
33722
SH
SOLE
0
0
33722
UNITED PARCEL SERVICE INC
CL B
911312106
2333
22119
SH
SOLE
0
0
22119
UNITED TECHNOLOGIES CORP
COM
913017109
676
6750
SH
SOLE
0
0
6750
US BANCORP DEL
COM NEW
902973304
1496
36867
SH
SOLE
0
0
36867
VALERO ENERGY CORP NEW
COM
91913Y100
680
10600
SH
SOLE
0
0
10600
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2885
35782
SH
SOLE
0
0
35782
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
338
4079
SH
SOLE
0
0
4079
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
449
2379
SH
SOLE
0
0
2379
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2555
29326
SH
SOLE
0
0
29326
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2727
27195
SH
SOLE
0
0
27195
VANGUARD INDEX FDS
REIT ETF
922908553
1896
22634
SH
SOLE
0
0
22634
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1999
16803
SH
SOLE
0
0
16803
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2288
22449
SH
SOLE
0
0
22449
VANGUARD INDEX FDS
MID CAP ETF
922908629
2668
22007
SH
SOLE
0
0
22007
VANGUARD INDEX FDS
GROWTH ETF
922908736
4668
43852
SH
SOLE
0
0
43852
VANGUARD INDEX FDS
VALUE ETF
922908744
4389
53270
SH
SOLE
0
0
53270
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1372
12308
SH
SOLE
0
0
12308
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
269
2563
SH
SOLE
0
0
2563
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
872
25202
SH
SOLE
0
0
25202
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
557
11454
SH
SOLE
0
0
11454
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2732
55605
SH
SOLE
0
0
55605
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
1380
22542
SH
SOLE
0
0
22542
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
252
2897
SH
SOLE
0
0
2897
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
26907
331162
SH
SOLE
0
0
331162
VANGUARD STAR FD
VG TL INTL STK F
921909768
304
6764
SH
SOLE
0
0
6764
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
304
8485
SH
SOLE
0
0
8485
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2756
39918
SH
SOLE
0
0
39918
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
812
5999
SH
SOLE
0
0
5999
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
320
2601
SH
SOLE
0
0
2601
VENTAS INC
COM
92276F100
2563
40705
SH
SOLE
0
0
40705
VERIZON COMMUNICATIONS INC
COM
92343V104
2922
54020
SH
SOLE
0
0
54020
VISA INC
COM CL A
92826C839
5913
77307
SH
SOLE
0
0
77307
WALGREENS BOOTS ALLIANCE INC
COM
931427108
638
7567
SH
SOLE
0
0
7567
WAL-MART STORES INC
COM
931142103
1002
14635
SH
SOLE
0
0
14635
WASTE MGMT INC DEL
COM
94106L109
1135
19231
SH
SOLE
0
0
19231
WELLS FARGO & CO NEW
COM
949746101
5624
116293
SH
SOLE
0
0
116293
WESTERN ASSET INTM MUNI FD I
COM
958435109
161
15612
SH
SOLE
0
0
15612
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
1887
150350
SH
SOLE
0
0
150350
WESTERN ASSET VAR RT STRG FD
COM
957667108
259
16905
SH
SOLE
0
0
16905
WESTERN DIGITAL CORP
COM
958102105
543
11500
SH
SOLE
0
0
11500
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
704
18640
SH
SOLE
0
0
18640
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
614
17648
SH
SOLE
0
0
17648
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
7208
83710
SH
SOLE
0
0
83710
WISDOMTREE TR
INTL EQUITY FD
97717W703
1186
25897
SH
SOLE
0
0
25897