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 518 3,150 SH   SOLE   3,150 0 0
ABBOTT LABS COM 002824100 5,341 118,622 SH   SOLE   118,622 0 0
ABBVIE INC COM 00287Y109 1,849 28,259 SH   SOLE   28,259 0 0
AETNA INC NEW COM 00817Y108 511 5,751 SH   SOLE   5,751 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 108 11,453 SH   SOLE   11,453 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 302 8,902 SH   SOLE   8,902 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 8,104 213,046 SH   SOLE   213,046 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,486 84,819 SH   SOLE   84,819 0 0
ALTRIA GROUP INC COM 02209S103 574 11,651 SH   SOLE   11,651 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,679 31,302 SH   SOLE   31,302 0 0
AMERICAN ELEC PWR INC COM 025537101 3,268 53,826 SH   SOLE   53,826 0 0
AMERICAN EXPRESS CO COM 025816109 1,658 17,817 SH   SOLE   17,817 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,738 36,271 SH   SOLE   36,271 0 0
AMGEN INC COM 031162100 410 2,572 SH   SOLE   2,572 0 0
APPLE INC COM 037833100 3,286 29,768 SH   SOLE   29,768 0 0
AT&T INC COM 00206R102 1,725 51,358 SH   SOLE   51,358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 600 7,200 SH   SOLE   7,200 0 0
BAIDU INC SPON ADR REP A 056752108 773 3,390 SH   SOLE   3,390 0 0
BANCO SANTANDER SA ADR 05964H105 97 11,611 SH   SOLE   11,611 0 0
BANK AMER CORP COM 060505104 1,220 68,212 SH   SOLE   68,212 0 0
BAXTER INTL INC COM 071813109 1,122 15,310 SH   SOLE   15,310 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH   SOLE   2 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,319 175,654 SH   SOLE   175,654 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,326 102,607 SH   SOLE   102,607 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,326 98,990 SH   SOLE   98,990 0 0
BLACKROCK INC COM 09247X101 5,448 15,238 SH   SOLE   15,238 0 0
BLACKROCK INCOME TR INC COM 09247F100 143 22,410 SH   SOLE   22,410 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 968 61,615 SH   SOLE   61,615 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 694 48,198 SH   SOLE   48,198 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 152 11,000 SH   SOLE   11,000 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,040 65,410 SH   SOLE   65,410 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 576 36,725 SH   SOLE   36,725 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 228 16,000 SH   SOLE   16,000 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 194 13,783 SH   SOLE   13,783 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,052 31,100 SH   SOLE   31,100 0 0
BOEING CO COM 097023105 1,128 8,683 SH   SOLE   8,683 0 0
BP PLC SPONSORED ADR 055622104 856 22,455 SH   SOLE   22,455 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,570 26,600 SH   SOLE   26,600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 267 3,534 SH   SOLE   3,534 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 537 6,250 SH   SOLE   6,250 0 0
CELGENE CORP COM 151020104 2,183 19,524 SH   SOLE   19,524 0 0
CHAMBERS STR PPTYS COM 157842105 808 100,266 SH   SOLE   100,266 0 0
CHEVRON CORP NEW COM 166764100 4,866 43,377 SH   SOLE   43,377 0 0
CISCO SYS INC COM 17275R102 517 18,578 SH   SOLE   18,578 0 0
CLEARWATER PAPER CORP COM 18538R103 240 3,500 SH   SOLE   3,500 0 0
CLOROX CO DEL COM 189054109 4,294 41,212 SH   SOLE   41,212 0 0
COCA COLA CO COM 191216100 6,038 143,023 SH   SOLE   143,023 0 0
COLGATE PALMOLIVE CO COM 194162103 1,663 24,034 SH   SOLE   24,034 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 434 26,700 SH   SOLE   26,700 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,230 14,160 SH   SOLE   14,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108 236 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105 227 9,900 SH   SOLE   9,900 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 297 2,952 SH   SOLE   2,952 0 0
CVS HEALTH CORP COM 126650100 2,613 27,134 SH   SOLE   27,134 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,249 25,400 SH   SOLE   25,400 0 0
DEUTSCHE MUN INCOME COM 25160C106 571 42,717 SH   SOLE   42,717 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 451 39,000 SH   SOLE   39,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 722 6,332 SH   SOLE   6,332 0 0
DISCOVER FINL SVCS COM 254709108 207 3,151 SH   SOLE   3,151 0 0
DISNEY WALT CO COM DISNEY 254687106 504 5,345 SH   SOLE   5,345 0 0
DOW CHEM CO COM 260543103 342 7,500 SH   SOLE   7,500 0 0
DREYFUS MUN INCOME INC COM 26201R102 518 53,830 SH   SOLE   53,830 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 568 71,392 SH   SOLE   71,392 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 573 70,058 SH   SOLE   70,058 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 903 12,208 SH   SOLE   12,208 0 0
E M C CORP MASS COM 268648102 428 14,401 SH   SOLE   14,401 0 0
EASTMAN CHEM CO COM 277432100 709 9,350 SH   SOLE   9,350 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 414 29,347 SH   SOLE   29,347 0 0
EBAY INC COM 278642103 931 16,593 SH   SOLE   16,593 0 0
ELECTRONIC ARTS INC COM 285512109 283 6,021 SH   SOLE   6,021 0 0
ELLIS PERRY INTL INC COM 288853104 262 10,120 SH   SOLE   10,120 0 0
EMERSON ELEC CO COM 291011104 1,716 27,793 SH   SOLE   27,793 0 0
ENBRIDGE INC COM 29250N105 3,302 64,240 SH   SOLE   64,240 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,365 23,804 SH   SOLE   23,804 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,524 23,451 SH   SOLE   23,451 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 606 20,900 SH   SOLE   20,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,370 120,992 SH   SOLE   120,992 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,372 28,016 SH   SOLE   28,016 0 0
EXXON MOBIL CORP COM 30231G102 2,215 23,967 SH   SOLE   23,967 0 0
FACEBOOK INC CL A 30303M102 477 6,115 SH   SOLE   6,115 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 308 24,133 SH   SOLE   24,133 0 0
FEDERATED PREM MUN INC FD COM 31423P108 621 42,750 SH   SOLE   42,750 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 221 10,765 SH   SOLE   10,765 0 0
FIRST POTOMAC RLTY TR COM 33610F109 372 30,100 SH   SOLE   30,100 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 371 14,627 SH   SOLE   14,627 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 364 15,078 SH   SOLE   15,078 0 0
FRANKLIN RES INC COM 354613101 415 7,500 SH   SOLE   7,500 0 0
GENERAL DYNAMICS CORP COM 369550108 1,237 8,990 SH   SOLE   8,990 0 0
GENERAL ELECTRIC CO COM 369604103 6,985 276,400 SH   SOLE   276,400 0 0
GENERAL MLS INC COM 370334104 2,709 50,797 SH   SOLE   50,797 0 0
GENUINE PARTS CO COM 372460105 453 4,243 SH   SOLE   4,243 0 0
GILEAD SCIENCES INC COM 375558103 622 6,595 SH   SOLE   6,595 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,359 31,812 SH   SOLE   31,812 0 0
GOOGLE INC CL A 38259P508 1,584 2,986 SH   SOLE   2,986 0 0
GOOGLE INC CL C 38259P706 1,336 2,538 SH   SOLE   2,538 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 136 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 417 10,604 SH   SOLE   10,604 0 0
HANCOCK JOHN INVS TR COM 410142103 190 10,725 SH   SOLE   10,725 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 204 10,000 SH   SOLE   10,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 234 11,500 SH   SOLE   11,500 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 173 12,597 SH   SOLE   12,597 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 375 9,000 SH   SOLE   9,000 0 0
HEALTH CARE REIT INC COM 42217K106 3,120 41,222 SH   SOLE   41,222 0 0
HIGHWOODS PPTYS INC COM 431284108 214 4,840 SH   SOLE   4,840 0 0
HOME DEPOT INC COM 437076102 1,279 12,184 SH   SOLE   12,184 0 0
HOME PROPERTIES INC COM 437306103 256 3,900 SH   SOLE   3,900 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 471 15,183 SH   SOLE   15,183 0 0
INTEL CORP COM 458140100 2,220 61,160 SH   SOLE   61,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 827 5,156 SH   SOLE   5,156 0 0
INTL PAPER CO COM 460146103 530 9,900 SH   SOLE   9,900 0 0
ISHARES EM MK MINVOL ETF 464286533 226 3,991 SH   SOLE   3,991 0 0
ISHARES MSCI JAPAN ETF 464286848 157 14,000 SH   SOLE   14,000 0 0
ISHARES NAT AMT FREE BD 464288414 798 7,227 SH   SOLE   7,227 0 0
ISHARES INTL SEL DIV ETF 464288448 548 16,253 SH   SOLE   16,253 0 0
ISHARES MSCI KLD400 SOC 464288570 595 7,764 SH   SOLE   7,764 0 0
ISHARES U.S. PFD STK ETF 464288687 2,426 61,495 SH   SOLE   61,495 0 0
ISHARES GLOBAL MATER ETF 464288695 229 4,100 SH   SOLE   4,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,561 19,662 SH   SOLE   19,662 0 0
ISHARES TR CORE S&P500 ETF 464287200 951 4,596 SH   SOLE   4,596 0 0
ISHARES TR CORE US AGGBD ET 464287226 233 2,124 SH   SOLE   2,124 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 552 14,044 SH   SOLE   14,044 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,467 13,142 SH   SOLE   13,142 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,533 58,074 SH   SOLE   58,074 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,440 8,618 SH   SOLE   8,618 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,922 33,989 SH   SOLE   33,989 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,516 9,497 SH   SOLE   9,497 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,470 46,751 SH   SOLE   46,751 0 0
ISHARES TR S&P MC 400VL ETF 464287705 279 2,184 SH   SOLE   2,184 0 0
ISHARES TR U.S. REAL ES ETF 464287739 567 7,384 SH   SOLE   7,384 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,395 91,134 SH   SOLE   91,134 0 0
ISHARES TR SP SMCP600VL ETF 464287879 222 1,887 SH   SOLE   1,887 0 0
ISHARES TR SP SMCP600GR ETF 464287887 453 3,706 SH   SOLE   3,706 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,546 85,519 SH   SOLE   85,519 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,850 46,187 SH   SOLE   46,187 0 0
ISHARES TR USA MIN VOL ETF 46429B697 319 7,881 SH   SOLE   7,881 0 0
ITC HLDGS CORP COM 465685105 3,812 94,274 SH   SOLE   94,274 0 0
JOHNSON & JOHNSON COM 478160104 8,364 79,990 SH   SOLE   79,990 0 0
JPMORGAN CHASE & CO COM 46625H100 2,054 32,825 SH   SOLE   32,825 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 404 8,800 SH   SOLE   8,800 0 0
KIMBERLY CLARK CORP COM 494368103 457 3,954 SH   SOLE   3,954 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,224 52,735 SH   SOLE   52,735 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,785 44,447 SH   SOLE   44,447 0 0
LEGACY RESVS LP UNIT LP INT 524707304 271 23,700 SH   SOLE   23,700 0 0
LILLY ELI & CO COM 532457108 212 3,077 SH   SOLE   3,077 0 0
LOCKHEED MARTIN CORP COM 539830109 579 3,004 SH   SOLE   3,004 0 0
LOWES COS INC COM 548661107 1,772 25,758 SH   SOLE   25,758 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,219 26,842 SH   SOLE   26,842 0 0
MANNKIND CORP COM 56400P201 352 67,428 SH   SOLE   67,428 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,976 95,774 SH   SOLE   95,774 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 990 32,079 SH   SOLE   32,079 0 0
MASTERCARD INC CL A 57636Q104 882 10,236 SH   SOLE   10,236 0 0
MCDONALDS CORP COM 580135101 3,116 33,256 SH   SOLE   33,256 0 0
MEDTRONIC INC COM 585055106 417 5,773 SH   SOLE   5,773 0 0
METLIFE INC COM 59156R108 1,593 29,439 SH   SOLE   29,439 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 236 49,450 SH   SOLE   49,450 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 91 13,953 SH   SOLE   13,953 0 0
MICROSEMI CORP COM 595137100 250 8,800 SH   SOLE   8,800 0 0
MICROSOFT CORP COM 594918104 598 12,872 SH   SOLE   12,872 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 65 10,250 SH   SOLE   10,250 0 0
MONDELEZ INTL INC CL A 609207105 1,043 28,717 SH   SOLE   28,717 0 0
MUELLER WTR PRODS INC COM SER A 624758108 212 20,750 SH   SOLE   20,750 0 0
MYLAN INC COM 628530107 1,218 21,600 SH   SOLE   21,600 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,292 32,425 SH   SOLE   32,425 0 0
NATIONAL OILWELL VARCO INC COM 637071101 775 11,815 SH   SOLE   11,815 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 809 51,797 SH   SOLE   51,797 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 246 8,800 SH   SOLE   8,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,169 44,988 SH   SOLE   44,988 0 0
NOVAVAX INC COM 670002104 59 10,000 SH   SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205 825 19,483 SH   SOLE   19,483 0 0
NTT DOCOMO INC SPONS ADR 62942M201 425 29,075 SH   SOLE   29,075 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 606 10,500 SH   SOLE   10,500 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 293 20,762 SH   SOLE   20,762 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 997 88,494 SH   SOLE   88,494 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 409 53,215 SH   SOLE   53,215 0 0
NVIDIA CORP COM 67066G104 240 11,971 SH   SOLE   11,971 0 0
NXP SEMICONDUCTORS N V COM N6596X109 288 3,772 SH   SOLE   3,772 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 392 421,820 SH   SOLE   421,820 0 0
ORACLE CORP COM 68389X105 701 15,591 SH   SOLE   15,591 0 0
ORANGE SPONSORED ADR 684060106 211 12,500 SH   SOLE   12,500 0 0
PAYCHEX INC COM 704326107 934 20,228 SH   SOLE   20,228 0 0
PEPSICO INC COM 713448108 6,979 73,802 SH   SOLE   73,802 0 0
PETSMART INC COM 716768106 893 10,975 SH   SOLE   10,975 0 0
PFIZER INC COM 717081103 3,758 120,615 SH   SOLE   120,615 0 0
PHILIP MORRIS INTL INC COM 718172109 3,280 40,271 SH   SOLE   40,271 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 719 38,157 SH   SOLE   38,157 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 658 21,410 SH   SOLE   21,410 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 426 8,237 SH   SOLE   8,237 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 298 5,800 SH   SOLE   5,800 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 848 46,406 SH   SOLE   46,406 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,833 117,870 SH   SOLE   117,870 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 433 18,364 SH   SOLE   18,364 0 0
PRICE T ROWE GROUP INC COM 74144T108 400 4,660 SH   SOLE   4,660 0 0
PROCTER & GAMBLE CO COM 742718109 6,157 67,599 SH   SOLE   67,599 0 0
PRUDENTIAL FINL INC COM 744320102 425 4,700 SH   SOLE   4,700 0 0
PUBLIC STORAGE COM 74460D109 496 2,681 SH   SOLE   2,681 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 360 8,690 SH   SOLE   8,690 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 144 17,708 SH   SOLE   17,708 0 0
QUALCOMM INC COM 747525103 648 8,716 SH   SOLE   8,716 0 0
REALTY INCOME CORP COM 756109104 2,598 54,436 SH   SOLE   54,436 0 0
ROCKWOOD HLDGS INC COM 774415103 244 3,100 SH   SOLE   3,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,963 50,540 SH   SOLE   50,540 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368 5,294 SH   SOLE   5,294 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,961 21,604 SH   SOLE   21,604 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 450 4,977 SH   SOLE   4,977 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,289 16,050 SH   SOLE   16,050 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,948 18,643 SH   SOLE   18,643 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,934 21,823 SH   SOLE   21,823 0 0
SANOFI SPONSORED ADR 80105N105 1,684 36,930 SH   SOLE   36,930 0 0
SCHLUMBERGER LTD COM 806857108 1,239 14,510 SH   SOLE   14,510 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,559 51,652 SH   SOLE   51,652 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 662 13,280 SH   SOLE   13,280 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,408 191,799 SH   SOLE   191,799 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,255 101,463 SH   SOLE   101,463 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,422 54,921 SH   SOLE   54,921 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,772 117,315 SH   SOLE   117,315 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,947 35,321 SH   SOLE   35,321 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224 9,351 SH   SOLE   9,351 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,857 95,731 SH   SOLE   95,731 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 382 12,704 SH   SOLE   12,704 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,701 117,963 SH   SOLE   117,963 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,227 77,048 SH   SOLE   77,048 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,116 40,405 SH   SOLE   40,405 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 682 12,727 SH   SOLE   12,727 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 645 9,419 SH   SOLE   9,419 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 520 10,719 SH   SOLE   10,719 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 537 7,438 SH   SOLE   7,438 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 253 3,200 SH   SOLE   3,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345 13,963 SH   SOLE   13,963 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,360 57,071 SH   SOLE   57,071 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,325 59,925 SH   SOLE   59,925 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 333 23,600 SH   SOLE   23,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 386 5,305 SH   SOLE   5,305 0 0
SOUTHERN CO COM 842587107 1,701 34,633 SH   SOLE   34,633 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,649 34,532 SH   SOLE   34,532 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,056 48,944 SH   SOLE   48,944 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 210 1,020 SH   SOLE   1,020 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 669 3,757 SH   SOLE   3,757 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 497 20,588 SH   SOLE   20,588 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,353 220,218 SH   SOLE   220,218 0 0
SPECTRA ENERGY CORP COM 847560109 3,965 109,249 SH   SOLE   109,249 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 279 4,895 SH   SOLE   4,895 0 0
SPIRIT AIRLS INC COM 848577102 317 4,200 SH   SOLE   4,200 0 0
STARBUCKS CORP COM 855244109 1,205 14,687 SH   SOLE   14,687 0 0
STATE STR CORP COM 857477103 267 3,400 SH   SOLE   3,400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 342 7,900 SH   SOLE   7,900 0 0
SUNEDISON INC COM 86732Y109 487 24,950 SH   SOLE   24,950 0 0
SWIFT TRANSN CO CL A 87074U101 246 8,600 SH   SOLE   8,600 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 259 48,050 SH   SOLE   48,050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 583 12,200 SH   SOLE   12,200 0 0
TOTAL S A SPONSORED ADR 89151E109 1,085 21,200 SH   SOLE   21,200 0 0
TRANSCANADA CORP COM 89353D107 2,641 53,793 SH   SOLE   53,793 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 246 19,511 SH   SOLE   19,511 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 930 25,200 SH   SOLE   25,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,938 97,273 SH   SOLE   97,273 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,738 24,627 SH   SOLE   24,627 0 0
UNITED RENTALS INC COM 911363109 895 8,776 SH   SOLE   8,776 0 0
UNITED TECHNOLOGIES CORP COM 913017109 674 5,860 SH   SOLE   5,860 0 0
US BANCORP DEL COM NEW 902973304 336 7,483 SH   SOLE   7,483 0 0
VALERO ENERGY CORP NEW COM 91913Y100 376 7,600 SH   SOLE   7,600 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,354 29,439 SH   SOLE   29,439 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,584 17,708 SH   SOLE   17,708 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,931 19,000 SH   SOLE   19,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,982 24,474 SH   SOLE   24,474 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,722 13,672 SH   SOLE   13,672 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,639 15,498 SH   SOLE   15,498 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,993 16,127 SH   SOLE   16,127 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,776 55,328 SH   SOLE   55,328 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,406 52,150 SH   SOLE   52,150 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,116 9,563 SH   SOLE   9,563 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,592 24,452 SH   SOLE   24,452 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,039 25,955 SH   SOLE   25,955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 400 7,640 SH   SOLE   7,640 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,329 48,273 SH   SOLE   48,273 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,705 28,000 SH   SOLE   28,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210 2,437 SH   SOLE   2,437 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28,080 345,975 SH   SOLE   345,975 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 462 9,569 SH   SOLE   9,569 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 768 6,128 SH   SOLE   6,128 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 2,167 SH   SOLE   2,167 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 995 21,283 SH   SOLE   21,283 0 0
VISA INC COM CL A 92826C839 4,142 15,798 SH   SOLE   15,798 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 381 5,001 SH   SOLE   5,001 0 0
WAL-MART STORES INC COM 931142103 1,791 20,862 SH   SOLE   20,862 0 0
WALTER INVT MGMT CORP COM 93317W102 188 11,404 SH   SOLE   11,404 0 0
WASTE MGMT INC DEL COM 94106L109 1,026 20,000 SH   SOLE   20,000 0 0
WELLS FARGO & CO NEW COM 949746101 5,353 97,638 SH   SOLE   97,638 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 138 14,100 SH   SOLE   14,100 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,637 117,886 SH   SOLE   117,886 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 298 17,905 SH   SOLE   17,905 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,253 29,038 SH   SOLE   29,038 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,135 26,937 SH   SOLE   26,937 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 6,194 73,975 SH   SOLE   73,975 0 0
YUM BRANDS INC COM 988498101 327 4,495 SH   SOLE   4,495 0 0