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 414 2,489 SH   SOLE   0 0 2,489
ABBOTT LABS COM 002824100 1,269 30,335 SH   SOLE   0 0 30,335
ABBVIE INC COM 00287Y109 1,837 32,161 SH   SOLE   0 0 32,161
AETNA INC NEW COM 00817Y108 225 2,000 SH   SOLE   0 0 2,000
ALLIANZGI CONV & INCOME FD COM 018828103 63 11,453 SH   SOLE   0 0 11,453
ALPHABET INC CAP STK CL C 02079K107 1,759 2,362 SH   SOLE   0 0 2,362
ALPHABET INC CAP STK CL A 02079K305 3,976 5,212 SH   SOLE   0 0 5,212
ALPS ETF TR INTL SEC DV DOG 00162Q718 399 16,805 SH   SOLE   0 0 16,805
ALPS ETF TR SECTR DIV DOGS 00162Q858 8,954 229,991 SH   SOLE   0 0 229,991
ALPS ETF TR ALERIAN MLP 00162Q866 906 82,974 SH   SOLE   0 0 82,974
ALTRIA GROUP INC COM 02209S103 796 12,692 SH   SOLE   0 0 12,692
AMAZON COM INC COM 023135106 876 1,475 SH   SOLE   0 0 1,475
AMERICAN AIRLS GROUP INC COM 02376R102 902 22,004 SH   SOLE   0 0 22,004
AMERICAN ELEC PWR INC COM 025537101 4,525 68,138 SH   SOLE   0 0 68,138
AMERICAN EXPRESS CO COM 025816109 3,545 57,730 SH   SOLE   0 0 57,730
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,705 39,226 SH   SOLE   0 0 39,226
AMGEN INC COM 031162100 378 2,522 SH   SOLE   0 0 2,522
ANI PHARMACEUTICALS INC COM 00182C103 202 6,000 SH   SOLE   0 0 6,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 300 17,500 SH   SOLE   0 0 17,500
APPLE INC COM 037833100 4,106 37,677 SH   SOLE   0 0 37,677
AT&T INC COM 00206R102 3,034 77,466 SH   SOLE   0 0 77,466
AUTOMATIC DATA PROCESSING IN COM 053015103 550 6,130 SH   SOLE   0 0 6,130
BAIDU INC SPON ADR REP A 056752108 704 3,685 SH   SOLE   0 0 3,685
BANK AMER CORP COM 060505104 1,245 92,075 SH   SOLE   0 0 92,075
BAXALTA INC COM 07177M103 461 11,408 SH   SOLE   0 0 11,408
BAXTER INTL INC COM 071813109 565 13,763 SH   SOLE   0 0 13,763
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103 234 900 SH   SOLE   0 0 900
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,900 216,529 SH   SOLE   0 0 216,529
BLACKROCK CR ALLCTN INC TR COM 092508100 1,990 158,958 SH   SOLE   0 0 158,958
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,068 81,751 SH   SOLE   0 0 81,751
BLACKROCK INC COM 09247X101 5,909 17,350 SH   SOLE   0 0 17,350
BLACKROCK INCOME TR INC COM 09247F100 149 22,410 SH   SOLE   0 0 22,410
BLACKROCK LTD DURATION INC T COM SHS 09249W101 835 56,503 SH   SOLE   0 0 56,503
BLACKROCK MUNI INTER DR FD I COM 09253X102 719 49,087 SH   SOLE   0 0 49,087
BLACKROCK MUNIASSETS FD INC COM 09254J102 164 11,000 SH   SOLE   0 0 11,000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,295 75,766 SH   SOLE   0 0 75,766
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 722 44,425 SH   SOLE   0 0 44,425
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 243 16,000 SH   SOLE   0 0 16,000
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 193 12,783 SH   SOLE   0 0 12,783
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 146 10,000 SH   SOLE   0 0 10,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 227 9,877 SH   SOLE   0 0 9,877
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,175 41,900 SH   SOLE   0 0 41,900
BOEING CO COM 097023105 461 3,635 SH   SOLE   0 0 3,635
BP PLC SPONSORED ADR 055622104 422 13,990 SH   SOLE   0 0 13,990
BRISTOL MYERS SQUIBB CO COM 110122108 1,941 30,392 SH   SOLE   0 0 30,392
CANADIAN NATL RY CO COM 136375102 331 5,302 SH   SOLE   0 0 5,302
CDN IMPERIAL BK COMM TORONTO COM 136069101 288 3,854 SH   SOLE   0 0 3,854
CELGENE CORP COM 151020104 2,008 20,063 SH   SOLE   0 0 20,063
CHEVRON CORP NEW COM 166764100 3,875 40,619 SH   SOLE   0 0 40,619
CIRRUS LOGIC INC COM 172755100 324 8,890 SH   SOLE   0 0 8,890
CISCO SYS INC COM 17275R102 966 33,935 SH   SOLE   0 0 33,935
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 399 18,685 SH   SOLE   0 0 18,685
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 234 11,050 SH   SOLE   0 0 11,050
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 218 9,605 SH   SOLE   0 0 9,605
COCA COLA CO COM 191216100 6,218 134,040 SH   SOLE   0 0 134,040
COLGATE PALMOLIVE CO COM 194162103 1,550 21,934 SH   SOLE   0 0 21,934
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 243 15,500 SH   SOLE   0 0 15,500
COMPASS MINERALS INTL INC COM 20451N101 3,348 47,256 SH   SOLE   0 0 47,256
CONSTELLATION BRANDS INC CL A 21036P108 708 4,689 SH   SOLE   0 0 4,689
COOPER COS INC COM NEW 216648402 244 1,590 SH   SOLE   0 0 1,590
CUMMINS INC COM 231021106 289 2,628 SH   SOLE   0 0 2,628
CVS HEALTH CORP COM 126650100 3,119 30,074 SH   SOLE   0 0 30,074
CYPRESS SEMICONDUCTOR CORP COM 232806109 440 50,800 SH   SOLE   0 0 50,800
DELTA AIR LINES INC DEL COM NEW 247361702 1,119 22,972 SH   SOLE   0 0 22,972
DEUTSCHE MUN INCOME COM 25160C106 622 44,517 SH   SOLE   0 0 44,517
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 238 21,500 SH   SOLE   0 0 21,500
DIAGEO P L C SPON ADR NEW 25243Q205 1,007 9,332 SH   SOLE   0 0 9,332
DISCOVER FINL SVCS COM 254709108 378 7,424 SH   SOLE   0 0 7,424
DISNEY WALT CO COM DISNEY 254687106 874 8,798 SH   SOLE   0 0 8,798
DOW CHEM CO COM 260543103 381 7,500 SH   SOLE   0 0 7,500
DREYFUS MUN INCOME INC COM 26201R102 536 55,280 SH   SOLE   0 0 55,280
DREYFUS STRATEGIC MUN BD FD COM 26202F107 707 83,167 SH   SOLE   0 0 83,167
DREYFUS STRATEGIC MUNS INC COM 261932107 828 92,284 SH   SOLE   0 0 92,284
DU PONT E I DE NEMOURS & CO COM 263534109 754 11,908 SH   SOLE   0 0 11,908
EASTMAN CHEM CO COM 277432100 354 4,900 SH   SOLE   0 0 4,900
EATON VANCE LTD DUR INCOME F COM 27828H105 578 43,835 SH   SOLE   0 0 43,835
EBAY INC COM 278642103 285 11,974 SH   SOLE   0 0 11,974
ELECTRONIC ARTS INC COM 285512109 336 5,083 SH   SOLE   0 0 5,083
EMERSON ELEC CO COM 291011104 4,636 85,240 SH   SOLE   0 0 85,240
ENBRIDGE INC COM 29250N105 1,276 32,810 SH   SOLE   0 0 32,810
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 210 29,400 SH   SOLE   0 0 29,400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 479 14,806 SH   SOLE   0 0 14,806
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 165 13,700 SH   SOLE   0 0 13,700
ENTERPRISE PRODS PARTNERS L COM 293792107 4,308 174,970 SH   SOLE   0 0 174,970
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,573 37,461 SH   SOLE   0 0 37,461
EXXON MOBIL CORP COM 30231G102 2,006 23,988 SH   SOLE   0 0 23,988
FACEBOOK INC CL A 30303M102 1,773 15,545 SH   SOLE   0 0 15,545
FASTENAL CO COM 311900104 4,356 88,900 SH   SOLE   0 0 88,900
FEDERATED PREM INTR MUN INC COM 31423M105 380 27,483 SH   SOLE   0 0 27,483
FEDERATED PREM MUN INC FD COM 31423P108 766 49,725 SH   SOLE   0 0 49,725
FIRST BANCORP INC ME COM 31866P102 744 38,124 SH   SOLE   0 0 38,124
FIRST POTOMAC RLTY TR COM 33610F109 219 24,200 SH   SOLE   0 0 24,200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 388 15,078 SH   SOLE   0 0 15,078
FUEL TECH INC COM 359523107 64 36,324 SH   SOLE   0 0 36,324
GENERAL DYNAMICS CORP COM 369550108 1,177 8,960 SH   SOLE   0 0 8,960
GENERAL ELECTRIC CO COM 369604103 9,954 313,103 SH   SOLE   0 0 313,103
GENERAL MLS INC COM 370334104 3,228 50,964 SH   SOLE   0 0 50,964
GENUINE PARTS CO COM 372460105 604 6,083 SH   SOLE   0 0 6,083
GILEAD SCIENCES INC COM 375558103 717 7,808 SH   SOLE   0 0 7,808
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,183 29,178 SH   SOLE   0 0 29,178
GOLDMAN SACHS GROUP INC COM 38141G104 235 1,500 SH   SOLE   0 0 1,500
GRAINGER W W INC COM 384802104 261 1,120 SH   SOLE   0 0 1,120
GRAMERCY PPTY TR COM 385002100 674 79,717 SH   SOLE   0 0 79,717
HALLIBURTON CO COM 406216101 432 12,106 SH   SOLE   0 0 12,106
HANCOCK JOHN INVS TR COM 410142103 164 10,625 SH   SOLE   0 0 10,625
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 222 10,000 SH   SOLE   0 0 10,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 244 11,500 SH   SOLE   0 0 11,500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 190 12,597 SH   SOLE   0 0 12,597
HARTFORD FINL SVCS GROUP INC COM 416515104 401 8,700 SH   SOLE   0 0 8,700
HIGHWOODS PPTYS INC COM 431284108 217 4,540 SH   SOLE   0 0 4,540
HOME DEPOT INC COM 437076102 1,429 10,711 SH   SOLE   0 0 10,711
HONEYWELL INTL INC COM 438516106 227 2,024 SH   SOLE   0 0 2,024
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 403 15,183 SH   SOLE   0 0 15,183
HUNTINGTON INGALLS INDS INC COM 446413106 309 2,258 SH   SOLE   0 0 2,258
ILLUMINA INC COM 452327109 334 2,062 SH   SOLE   0 0 2,062
INTEL CORP COM 458140100 2,132 65,900 SH   SOLE   0 0 65,900
INTERNATIONAL BUSINESS MACHS COM 459200101 1,018 6,720 SH   SOLE   0 0 6,720
ISHARES EM MK MINVOL ETF 464286533 229 4,468 SH   SOLE   0 0 4,468
ISHARES TR SELECT DIVID ETF 464287168 2,044 25,029 SH   SOLE   0 0 25,029
ISHARES TR MSCI EMG MKT ETF 464287234 306 8,915 SH   SOLE   0 0 8,915
ISHARES TR S&P 500 GRWT ETF 464287309 1,191 10,277 SH   SOLE   0 0 10,277
ISHARES TR MSCI EAFE ETF 464287465 3,960 69,277 SH   SOLE   0 0 69,277
ISHARES TR RUS MDCP VAL ETF 464287473 1,714 24,171 SH   SOLE   0 0 24,171
ISHARES TR RUS MID-CAP ETF 464287499 1,404 8,618 SH   SOLE   0 0 8,618
ISHARES TR CORE S&P MCP ETF 464287507 5,119 35,500 SH   SOLE   0 0 35,500
ISHARES TR S&P MC 400GR ETF 464287606 1,624 9,987 SH   SOLE   0 0 9,987
ISHARES TR RUS 1000 GRW ETF 464287614 4,219 42,279 SH   SOLE   0 0 42,279
ISHARES TR RUSSELL 2000 ETF 464287655 436 3,946 SH   SOLE   0 0 3,946
ISHARES TR S&P MC 400VL ETF 464287705 291 2,346 SH   SOLE   0 0 2,346
ISHARES TR U.S. REAL ES ETF 464287739 297 3,818 SH   SOLE   0 0 3,818
ISHARES TR CORE S&P SCP ETF 464287804 9,997 88,812 SH   SOLE   0 0 88,812
ISHARES TR SP SMCP600VL ETF 464287879 305 2,690 SH   SOLE   0 0 2,690
ISHARES TR SP SMCP600GR ETF 464287887 401 3,228 SH   SOLE   0 0 3,228
ISHARES TR SHRT NAT MUN ETF 464288158 220 2,073 SH   SOLE   0 0 2,073
ISHARES TR NATIONAL MUN ETF 464288414 837 7,493 SH   SOLE   0 0 7,493
ISHARES TR INTL SEL DIV ETF 464288448 201 6,942 SH   SOLE   0 0 6,942
ISHARES TR MSCI KLD400 SOC 464288570 587 7,671 SH   SOLE   0 0 7,671
ISHARES TR U.S. PFD STK ETF 464288687 2,234 57,233 SH   SOLE   0 0 57,233
ISHARES TR CORE HIGH DV ETF 46429B663 6,174 79,147 SH   SOLE   0 0 79,147
ISHARES TR EAFE MIN VOL ETF 46429B689 4,539 68,309 SH   SOLE   0 0 68,309
ISHARES TR USA MIN VOL ETF 46429B697 389 8,844 SH   SOLE   0 0 8,844
ISHARES TR MSCI USAMOMFCT 46432F396 608 8,315 SH   SOLE   0 0 8,315
ITC HLDGS CORP COM 465685105 5,516 126,607 SH   SOLE   0 0 126,607
JOHNSON & JOHNSON COM 478160104 8,954 82,753 SH   SOLE   0 0 82,753
JPMORGAN CHASE & CO COM 46625H100 2,578 43,542 SH   SOLE   0 0 43,542
KIMBERLY CLARK CORP COM 494368103 421 3,134 SH   SOLE   0 0 3,134
KKR & CO L P DEL COM UNITS 48248M102 387 26,365 SH   SOLE   0 0 26,365
KRAFT HEINZ CO COM 500754106 1,627 20,696 SH   SOLE   0 0 20,696
LAZARD LTD SHS A G54050102 322 8,300 SH   SOLE   0 0 8,300
LOCKHEED MARTIN CORP COM 539830109 684 3,090 SH   SOLE   0 0 3,090
LOWES COS INC COM 548661107 2,797 36,928 SH   SOLE   0 0 36,928
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,863 27,074 SH   SOLE   0 0 27,074
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,065 67,169 SH   SOLE   0 0 67,169
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 428 13,681 SH   SOLE   0 0 13,681
MASTERCARD INC CL A 57636Q104 1,872 19,807 SH   SOLE   0 0 19,807
MAXLINEAR INC CL A 57776J100 308 16,635 SH   SOLE   0 0 16,635
MCDONALDS CORP COM 580135101 908 7,226 SH   SOLE   0 0 7,226
METLIFE INC COM 59156R108 1,553 35,350 SH   SOLE   0 0 35,350
MFS INTER INCOME TR SH BEN INT 55273C107 213 46,100 SH   SOLE   0 0 46,100
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 65 11,003 SH   SOLE   0 0 11,003
MICRON TECHNOLOGY INC COM 595112103 110 10,500 SH   SOLE   0 0 10,500
MICROSEMI CORP COM 595137100 226 5,900 SH   SOLE   0 0 5,900
MICROSOFT CORP COM 594918104 1,556 28,174 SH   SOLE   0 0 28,174
MONDELEZ INTL INC CL A 609207105 1,330 33,155 SH   SOLE   0 0 33,155
MSCI INC COM 55354G100 2,102 28,370 SH   SOLE   0 0 28,370
MUELLER WTR PRODS INC COM SER A 624758108 146 14,750 SH   SOLE   0 0 14,750
NATIONAL GRID PLC SPON ADR NEW 636274300 302 4,231 SH   SOLE   0 0 4,231
NETEASE INC SPONSORED ADR 64110W102 271 1,890 SH   SOLE   0 0 1,890
NEUBERGER BERMAN INTER MUNI COM 64124P101 887 54,702 SH   SOLE   0 0 54,702
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 294 8,487 SH   SOLE   0 0 8,487
NOVARTIS A G SPONSORED ADR 66987V109 4,800 66,279 SH   SOLE   0 0 66,279
NOVAVAX INC COM 670002104 52 10,000 SH   SOLE   0 0 10,000
NTT DOCOMO INC SPONS ADR 62942M201 454 19,917 SH   SOLE   0 0 19,917
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 334 22,521 SH   SOLE   0 0 22,521
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 836 84,519 SH   SOLE   0 0 84,519
NUVEEN MULTI MKT INCOME FD COM 67075J107 353 48,915 SH   SOLE   0 0 48,915
NVIDIA CORP COM 67066G104 354 9,926 SH   SOLE   0 0 9,926
NXP SEMICONDUCTORS N V COM N6596X109 338 4,160 SH   SOLE   0 0 4,160
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 231 33,962 SH   SOLE   0 0 33,962
ORACLE CORP COM 68389X105 1,197 29,265 SH   SOLE   0 0 29,265
ORANGE SPONSORED ADR 684060106 189 10,900 SH   SOLE   0 0 10,900
PAYCHEX INC COM 704326107 1,085 20,094 SH   SOLE   0 0 20,094
PAYPAL HLDGS INC COM 70450Y103 1,264 32,743 SH   SOLE   0 0 32,743
PEPSICO INC COM 713448108 7,585 74,016 SH   SOLE   0 0 74,016
PFIZER INC COM 717081103 4,008 135,209 SH   SOLE   0 0 135,209
PHILIP MORRIS INTL INC COM 718172109 4,889 49,834 SH   SOLE   0 0 49,834
PIMCO DYNAMIC INCOME FD SHS 72201Y101 945 36,253 SH   SOLE   0 0 36,253
PIMCO ETF TR 1-5 US TIP IDX 72201R205 256 4,881 SH   SOLE   0 0 4,881
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 857 45,550 SH   SOLE   0 0 45,550
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,920 128,563 SH   SOLE   0 0 128,563
PRICE T ROWE GROUP INC COM 74144T108 243 3,302 SH   SOLE   0 0 3,302
PRICELINE GRP INC COM NEW 741503403 2,490 1,932 SH   SOLE   0 0 1,932
PROCTER & GAMBLE CO COM 742718109 6,765 82,185 SH   SOLE   0 0 82,185
PRUDENTIAL FINL INC COM 744320102 515 7,128 SH   SOLE   0 0 7,128
PUBLIC STORAGE COM 74460D109 942 3,414 SH   SOLE   0 0 3,414
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 122 16,708 SH   SOLE   0 0 16,708
QORVO INC COM 74736K101 337 6,682 SH   SOLE   0 0 6,682
QUALCOMM INC COM 747525103 730 14,285 SH   SOLE   0 0 14,285
REALTY INCOME CORP COM 756109104 2,778 44,436 SH   SOLE   0 0 44,436
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,018 19,989 SH   SOLE   0 0 19,989
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,022 17,708 SH   SOLE   0 0 17,708
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 354 4,031 SH   SOLE   0 0 4,031
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 337 2,340 SH   SOLE   0 0 2,340
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 518 12,447 SH   SOLE   0 0 12,447
SANOFI SPONSORED ADR 80105N105 1,727 43,005 SH   SOLE   0 0 43,005
SCHLUMBERGER LTD COM 806857108 471 6,383 SH   SOLE   0 0 6,383
SCHWAB CHARLES CORP NEW COM 808513105 522 18,625 SH   SOLE   0 0 18,625
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 873 17,717 SH   SOLE   0 0 17,717
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,828 92,104 SH   SOLE   0 0 92,104
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,651 38,204 SH   SOLE   0 0 38,204
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,506 234,173 SH   SOLE   0 0 234,173
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,948 56,655 SH   SOLE   0 0 56,655
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,786 131,920 SH   SOLE   0 0 131,920
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 337 11,474 SH   SOLE   0 0 11,474
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,346 382,769 SH   SOLE   0 0 382,769
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,809 103,614 SH   SOLE   0 0 103,614
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,697 32,134 SH   SOLE   0 0 32,134
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 886 16,040 SH   SOLE   0 0 16,040
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,483 29,184 SH   SOLE   0 0 29,184
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 795 17,750 SH   SOLE   0 0 17,750
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 621 11,698 SH   SOLE   0 0 11,698
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 932 15,056 SH   SOLE   0 0 15,056
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,177 52,282 SH   SOLE   0 0 52,282
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 587 10,586 SH   SOLE   0 0 10,586
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,401 54,135 SH   SOLE   0 0 54,135
SENIOR HSG PPTYS TR SH BEN INT 81721M109 655 36,633 SH   SOLE   0 0 36,633
SHIP FINANCE INTERNATIONAL L SHS G81075106 290 20,900 SH   SOLE   0 0 20,900
SOUTHERN CO COM 842587107 2,706 52,322 SH   SOLE   0 0 52,322
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,065 42,183 SH   SOLE   0 0 42,183
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 990 28,231 SH   SOLE   0 0 28,231
SPDR S&P 500 ETF TR TR UNIT 78462F103 861 4,193 SH   SOLE   0 0 4,193
SPDR SER TR SP500 FOSL ETF 78468R796 406 8,202 SH   SOLE   0 0 8,202
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,596 207,626 SH   SOLE   0 0 207,626
SPECTRA ENERGY CORP COM 847560109 2,890 94,450 SH   SOLE   0 0 94,450
SPECTRA ENERGY PARTNERS LP COM 84756N109 468 9,720 SH   SOLE   0 0 9,720
STARBUCKS CORP COM 855244109 1,847 30,927 SH   SOLE   0 0 30,927
TCW STRATEGIC INCOME FUND IN COM 872340104 206 39,500 SH   SOLE   0 0 39,500
TOTAL S A SPONSORED ADR 89151E109 831 18,300 SH   SOLE   0 0 18,300
TWENTY FIRST CENTY FOX INC CL B 90130A200 942 33,404 SH   SOLE   0 0 33,404
UBS AG JERSEY BRH ALERIAN INFRST 902641646 244 10,145 SH   SOLE   0 0 10,145
UNILEVER PLC SPON ADR NEW 904767704 4,665 103,250 SH   SOLE   0 0 103,250
UNION PAC CORP COM 907818108 2,682 33,722 SH   SOLE   0 0 33,722
UNITED PARCEL SERVICE INC CL B 911312106 2,333 22,119 SH   SOLE   0 0 22,119
UNITED TECHNOLOGIES CORP COM 913017109 676 6,750 SH   SOLE   0 0 6,750
US BANCORP DEL COM NEW 902973304 1,496 36,867 SH   SOLE   0 0 36,867
VALERO ENERGY CORP NEW COM 91913Y100 680 10,600 SH   SOLE   0 0 10,600
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,885 35,782 SH   SOLE   0 0 35,782
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 338 4,079 SH   SOLE   0 0 4,079
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 449 2,379 SH   SOLE   0 0 2,379
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,555 29,326 SH   SOLE   0 0 29,326
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,727 27,195 SH   SOLE   0 0 27,195
VANGUARD INDEX FDS REIT ETF 922908553 1,896 22,634 SH   SOLE   0 0 22,634
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,999 16,803 SH   SOLE   0 0 16,803
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,288 22,449 SH   SOLE   0 0 22,449
VANGUARD INDEX FDS MID CAP ETF 922908629 2,668 22,007 SH   SOLE   0 0 22,007
VANGUARD INDEX FDS GROWTH ETF 922908736 4,668 43,852 SH   SOLE   0 0 43,852
VANGUARD INDEX FDS VALUE ETF 922908744 4,389 53,270 SH   SOLE   0 0 53,270
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,372 12,308 SH   SOLE   0 0 12,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769 269 2,563 SH   SOLE   0 0 2,563
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 872 25,202 SH   SOLE   0 0 25,202
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 557 11,454 SH   SOLE   0 0 11,454
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,732 55,605 SH   SOLE   0 0 55,605
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,380 22,542 SH   SOLE   0 0 22,542
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 252 2,897 SH   SOLE   0 0 2,897
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26,907 331,162 SH   SOLE   0 0 331,162
VANGUARD STAR FD VG TL INTL STK F 921909768 304 6,764 SH   SOLE   0 0 6,764
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 304 8,485 SH   SOLE   0 0 8,485
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,756 39,918 SH   SOLE   0 0 39,918
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 812 5,999 SH   SOLE   0 0 5,999
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 320 2,601 SH   SOLE   0 0 2,601
VENTAS INC COM 92276F100 2,563 40,705 SH   SOLE   0 0 40,705
VERIZON COMMUNICATIONS INC COM 92343V104 2,922 54,020 SH   SOLE   0 0 54,020
VISA INC COM CL A 92826C839 5,913 77,307 SH   SOLE   0 0 77,307
WALGREENS BOOTS ALLIANCE INC COM 931427108 638 7,567 SH   SOLE   0 0 7,567
WAL-MART STORES INC COM 931142103 1,002 14,635 SH   SOLE   0 0 14,635
WASTE MGMT INC DEL COM 94106L109 1,135 19,231 SH   SOLE   0 0 19,231
WELLS FARGO & CO NEW COM 949746101 5,624 116,293 SH   SOLE   0 0 116,293
WESTERN ASSET INTM MUNI FD I COM 958435109 161 15,612 SH   SOLE   0 0 15,612
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,887 150,350 SH   SOLE   0 0 150,350
WESTERN ASSET VAR RT STRG FD COM 957667108 259 16,905 SH   SOLE   0 0 16,905
WESTERN DIGITAL CORP COM 958102105 543 11,500 SH   SOLE   0 0 11,500
WISDOMTREE TR EMG MKTS SMCAP 97717W281 704 18,640 SH   SOLE   0 0 18,640
WISDOMTREE TR EMER MKT HIGH FD 97717W315 614 17,648 SH   SOLE   0 0 17,648
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7,208 83,710 SH   SOLE   0 0 83,710
WISDOMTREE TR INTL EQUITY FD 97717W703 1,186 25,897 SH   SOLE   0 0 25,897