ProVise Management as of March 31, 2013
Portfolio Holdings for ProVise Management
ProVise Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 2294 21575 SH SOLE 0 0 21575
ABBOTT LABS COM 002824100 986 27928 SH SOLE 0 0 27928
ABBVIE INC COM 00287Y109 1155 28328 SH SOLE 0 0 28328
AIRGAS INC COM 009363102 571 5755 SH SOLE 0 0 5755
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1628 199244 SH SOLE 0 0 199244
ALTRIA GROUP INC COM 02209S103 557 16202 SH SOLE 0 0 16202
AMERICAN ELEC PWR INC COM 025537101 810 16661 SH SOLE 0 0 16661
AMERICAN EXPRESS CO COM 025816109 623 9232 SH SOLE 0 0 9232
AMERICAN INCOME FD INC COM 02672T109 941 113068 SH SOLE 0 0 113068
AMERICAN SELECT PORTFOLIO IN COM 029570108 906 84903 SH SOLE 0 0 84903
AMERICAN STRATEGIC INCM PTFL COM 030098107 889 78253 SH SOLE 0 0 78253
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1184 26355 SH SOLE 0 0 26355
AMGEN INC COM 031162100 222 2172 SH SOLE 0 0 2172
APACHE CORP COM 037411105 425 5503 SH SOLE 0 0 5503
APPLE INC COM 037833100 1039 2348 SH SOLE 0 0 2348
APPLIED MATLS INC COM 038222105 606 44975 SH SOLE 0 0 44975
AT^T INC COM 00206R102 3918 106800 SH SOLE 0 0 106800
AUTOMATIC DATA PROCESSING IN COM 053015103 1829 28118 SH SOLE 0 0 28118
BANCO SANTANDER SA ADR 05964H105 221 32427 SH SOLE 0 0 32427
BANK OF AMERICA CORPORATION COM 060505104 1037 85166 SH SOLE 0 0 85166
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 280 13812 SH SOLE 0 0 13812
BED BATH & BEYOND INC COM 075896100 302 4685 SH SOLE 0 0 4685
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 2 SH SOLE 0 0 2
BLACKROCK CORE BD TR SHS BEN INT 09249E101 428 29051 SH SOLE 0 0 29051
BLACKROCK CR ALLCTN INC TR COM 092508100 626 44700 SH SOLE 0 0 44700
BLACKROCK FLOAT RATE OME STR COM 09255X100 954 58978 SH SOLE 0 0 58978
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 183 13164 SH SOLE 0 0 13164
BLACKROCK INC COM 09247X101 509 1985 SH SOLE 0 0 1985
BLACKROCK INCOME OPP TRUST I COM 092475102 194 17252 SH SOLE 0 0 17252
BLACKROCK INCOME TR INC COM 09247F100 185 25600 SH SOLE 0 0 25600
BLACKROCK MUNI INTER DR FD I COM 09253X102 908 57119 SH SOLE 0 0 57119
BLACKROCK MUNIASSETS FD INC COM 09254J102 204 15000 SH SOLE 0 0 15000
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 210 12500 SH SOLE 0 0 12500
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 359 23113 SH SOLE 0 0 23113
BLACKROCK STRTGC BOND TR COM 09249G106 737 49674 SH SOLE 0 0 49674
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 620 21121 SH SOLE 0 0 21121
BOEING CO COM 097023105 434 5050 SH SOLE 0 0 5050
BP PLC SPONSORED ADR 055622104 862 20371 SH SOLE 0 0 20371
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 413 4941 SH SOLE 0 0 4941
BRISTOL MYERS SQUIBB CO COM 110122108 921 22350 SH SOLE 0 0 22350
BROADCOM CORP CL A 111320107 392 11300 SH SOLE 0 0 11300
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 785 12825 SH SOLE 0 0 12825
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 678 11400 SH SOLE 0 0 11400
CELGENE CORP COM 151020104 603 5200 SH SOLE 0 0 5200
CENTURYLINK INC COM 156700106 872 24823 SH SOLE 0 0 24823
CHESAPEAKE ENERGY CORP COM 165167107 292 14300 SH SOLE 0 0 14300
CHEVRON CORP NEW COM 166764100 3353 28221 SH SOLE 0 0 28221
CISCO SYS INC COM 17275R102 1003 47991 SH SOLE 0 0 47991
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3051 127914 SH SOLE 0 0 127914
COCA COLA CO COM 191216100 2306 57010 SH SOLE 0 0 57010
COLGATE PALMOLIVE CO COM 194162103 1728 14643 SH SOLE 0 0 14643
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 528 33300 SH SOLE 0 0 33300
COMPASS MINERALS INTL INC COM 20451N101 1363 17275 SH SOLE 0 0 17275
CORNING INC COM 219350105 168 12600 SH SOLE 0 0 12600
CROSSTEX ENERGY L P COM 22765U102 412 22400 SH SOLE 0 0 22400
CVS CAREMARK CORPORATION COM 126650100 1762 32032 SH SOLE 0 0 32032
DENBURY RES INC COM NEW 247916208 203 10900 SH SOLE 0 0 10900
DIAGEO P L C SPON ADR NEW 25243Q205 738 5866 SH SOLE 0 0 5866
DISNEY WALT CO COM DISNEY 254687106 331 5829 SH SOLE 0 0 5829
DREYFUS MUN INCOME INC COM 26201R102 770 74451 SH SOLE 0 0 74451
DREYFUS STRATEGIC MUN BD FD COM 26202F107 535 59212 SH SOLE 0 0 59212
DREYFUS STRATEGIC MUNS INC COM 261932107 321 34826 SH SOLE 0 0 34826
DU PONT E I DE NEMOURS & CO COM 263534109 649 13208 SH SOLE 0 0 13208
DWS MULTI MKT INCOME TR SHS 23338L108 434 39202 SH SOLE 0 0 39202
DWS MUN INCOME TR COM 23338M106 814 55415 SH SOLE 0 0 55415
DWS STRATEGIC INCOME TR SHS 23338N104 1098 71600 SH SOLE 0 0 71600
E M C CORP MASS COM 268648102 767 32100 SH SOLE 0 0 32100
EATON VANCE LTD DUR INCOME F COM 27828H105 184 10772 SH SOLE 0 0 10772
EBAY INC COM 278642103 219 4055 SH SOLE 0 0 4055
EMERSON ELEC CO COM 291011104 779 13938 SH SOLE 0 0 13938
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1657 28345 SH SOLE 0 0 28345
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1223 24137 SH SOLE 0 0 24137
ENTERPRISE PRODS PARTNERS L COM 293792107 3206 53181 SH SOLE 0 0 53181
EXELON CORP COM 30161N101 1586 45978 SH SOLE 0 0 45978
EXPRESS SCRIPTS HLDG CO COM 30219G108 480 8325 SH SOLE 0 0 8325
EXXON MOBIL CORP COM 30231G102 3523 39095 SH SOLE 0 0 39095
FEDERATED PREM INTR MUN INC COM 31423M105 386 27200 SH SOLE 0 0 27200
FIRST COMWLTH FINL CORP PA COM 319829107 96 12845 SH SOLE 0 0 12845
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 187 10900 SH SOLE 0 0 10900
FIRST POTOMAC RLTY TR COM 33610F109 577 38900 SH SOLE 0 0 38900
FORD MTR CO DEL COM PAR $0.01 345370860 132 10063 SH SOLE 0 0 10063
FRANCE TELECOM SPONSORED ADR 35177Q105 555 54700 SH SOLE 0 0 54700
FREEPORT-MCMORAN COPPER & GO COM 35671D857 523 15814 SH SOLE 0 0 15814
FRONTIER COMMUNICATIONS CORP COM 35906A108 142 35687 SH SOLE 0 0 35687
GENERAL ELECTRIC CO COM 369604103 4993 215942 SH SOLE 0 0 215942
GENERAL MLS INC COM 370334104 2251 45650 SH SOLE 0 0 45650
GENUINE PARTS CO COM 372460105 320 4100 SH SOLE 0 0 4100
GOLDCORP INC NEW COM 380956409 646 19200 SH SOLE 0 0 19200
GOOGLE INC CL A 38259P508 1405 1769 SH SOLE 0 0 1769
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 535 23625 SH SOLE 0 0 23625
HALLIBURTON CO COM 406216101 287 7100 SH SOLE 0 0 7100
HANCOCK JOHN INVS TR COM 410142103 305 13575 SH SOLE 0 0 13575
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 236 10000 SH SOLE 0 0 10000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 286 12500 SH SOLE 0 0 12500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 178 12597 SH SOLE 0 0 12597
HEALTH CARE REIT INC COM 42217K106 1659 24432 SH SOLE 0 0 24432
HEINZ H J CO COM 423074103 289 4000 SH SOLE 0 0 4000
HOME DEPOT INC COM 437076102 1241 17790 SH SOLE 0 0 17790
HOME PROPERTIES INC COM 437306103 247 3900 SH SOLE 0 0 3900
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1214 44225 SH SOLE 0 0 44225
INTEL CORP COM 458140100 2468 113030 SH SOLE 0 0 113030
INTERNATIONAL BUSINESS MACHS COM 459200101 1089 5108 SH SOLE 0 0 5108
ISHARES INC EM MKT MIN VOL 464286533 771 12676 SH SOLE 0 0 12676
ISHARES TR DJ SEL DIV INX 464287168 3958 62429 SH SOLE 0 0 62429
ISHARES TR BARCLYS TIPS BD 464287176 1031 8505 SH SOLE 0 0 8505
ISHARES TR CORE TOTUSBD ETF 464287226 1129 10199 SH SOLE 0 0 10199
ISHARES TR MSCI EMERG MKT 464287234 2747 64230 SH SOLE 0 0 64230
ISHARES TR IBOXX INV CPBD 464287242 415 3459 SH SOLE 0 0 3459
ISHARES TR S^P500 GRW 464287309 769 9334 SH SOLE 0 0 9334
ISHARES TR MSCI EAFE INDEX 464287465 2258 38290 SH SOLE 0 0 38290
ISHARES TR RUSSELL MIDCAP 464287499 1363 10707 SH SOLE 0 0 10707
ISHARES TR CORE S^P MCP ETF 464287507 2691 23390 SH SOLE 0 0 23390
ISHARES TR S^P MC 400 GRW 464287606 1100 8585 SH SOLE 0 0 8585
ISHARES TR RUSSELL1000GRW 464287614 3490 48905 SH SOLE 0 0 48905
ISHARES TR RUSSELL 3000 464287689 360 3850 SH SOLE 0 0 3850
ISHARES TR DJ US REAL EST 464287739 849 12217 SH SOLE 0 0 12217
ISHARES TR CORE S^P SCP ETF 464287804 7675 88154 SH SOLE 0 0 88154
ISHARES TR S^P SMLCP GROW 464287887 245 2616 SH SOLE 0 0 2616
ISHARES TR JPMORGAN USD 464288281 1648 14012 SH SOLE 0 0 14012
ISHARES TR S^P NTL AMTFREE 464288414 632 5734 SH SOLE 0 0 5734
ISHARES TR HIGH YLD CORP 464288513 1651 17497 SH SOLE 0 0 17497
ISHARES TR MSCI KLD400 SOC 464288570 344 5915 SH SOLE 0 0 5915
ISHARES TR BARCLYS SH TREA 464288679 1307 11861 SH SOLE 0 0 11861
ISHARES TR US PFD STK IDX 464288687 5426 133905 SH SOLE 0 0 133905
ISHARES TR S^P GLB MTRLS 464288695 336 5650 SH SOLE 0 0 5650
ISHARES TR HGH DIV EQT FD 46429B663 9352 143088 SH SOLE 0 0 143088
ISHARES TR EAFE MIN VOLAT 46429B689 989 16540 SH SOLE 0 0 16540
ISHARES TR USA MIN VOL ID 46429B697 233 7113 SH SOLE 0 0 7113
JOHNSON & JOHNSON COM 478160104 5618 68911 SH SOLE 0 0 68911
JPMORGAN CHASE & CO COM 46625H100 1836 38680 SH SOLE 0 0 38680
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 387 8500 SH SOLE 0 0 8500
KELLY SVCS INC CL A 488152208 273 14600 SH SOLE 0 0 14600
KIMBERLY CLARK CORP COM 494368103 377 3844 SH SOLE 0 0 3844
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2700 30076 SH SOLE 0 0 30076
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1134 12901 SH SOLE 0 0 12901
KKR & CO L P DEL COM UNITS 48248M102 715 37000 SH SOLE 0 0 37000
KKR FINL HLDGS LLC COM 48248A306 399 36000 SH SOLE 0 0 36000
KRAFT FOODS GROUP INC COM 50076Q106 1858 36049 SH SOLE 0 0 36049
LEGACY RESERVES LP UNIT LP INT 524707304 873 31600 SH SOLE 0 0 31600
LINN ENERGY LLC UNIT LTD LIAB 536020100 964 25400 SH SOLE 0 0 25400
LOWES COS INC COM 548661107 1325 34925 SH SOLE 0 0 34925
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 655 19920 SH SOLE 0 0 19920
MCDONALDS CORP COM 580135101 2459 24664 SH SOLE 0 0 24664
MEDTRONIC INC COM 585055106 439 9335 SH SOLE 0 0 9335
METLIFE INC COM 59156R108 920 24200 SH SOLE 0 0 24200
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 102 15500 SH SOLE 0 0 15500
MFS INTER INCOME TR SH BEN INT 55273C107 670 103717 SH SOLE 0 0 103717
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 164 22303 SH SOLE 0 0 22303
MICROSEMI CORP COM 595137100 487 21000 SH SOLE 0 0 21000
MICROSOFT CORP COM 594918104 3126 109261 SH SOLE 0 0 109261
MOLSON COORS BREWING CO CL B 60871R209 1568 32045 SH SOLE 0 0 32045
MONDELEZ INTL INC CL A 609207105 838 27374 SH SOLE 0 0 27374
MUELLER WTR PRODS INC COM SER A 624758108 169 28500 SH SOLE 0 0 28500
MYLAN INC COM 628530107 319 11000 SH SOLE 0 0 11000
NATIONAL FINL PARTNERS CORP COM 63607P208 1025 45689 SH SOLE 0 0 45689
NATIONAL GRID PLC SPON ADR NEW 636274300 1815 31296 SH SOLE 0 0 31296
NATIONAL OILWELL VARCO INC COM 637071101 469 6640 SH SOLE 0 0 6640
NEUBERGER BERMAN INTER MUNI COM 64124P101 867 55634 SH SOLE 0 0 55634
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 237 8800 SH SOLE 0 0 8800
NOVARTIS A G SPONSORED ADR 66987V109 2136 29987 SH SOLE 0 0 29987
NPS PHARMACEUTICALS INC COM 62936P103 163 16000 SH SOLE 0 0 16000
NTT DOCOMO INC SPONS ADR 62942M201 352 23680 SH SOLE 0 0 23680
NUSTAR ENERGY LP UNIT COM 67058H102 1045 19585 SH SOLE 0 0 19585
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 292 19247 SH SOLE 0 0 19247
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 154 12000 SH SOLE 0 0 12000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 347 23350 SH SOLE 0 0 23350
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 195 12992 SH SOLE 0 0 12992
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 180 11285 SH SOLE 0 0 11285
NUVEEN QUALITY INCOME MUN FD COM 670977107 258 16900 SH SOLE 0 0 16900
ODYSSEY MARINE EXPLORATION I COM 676118102 1335 409470 SH SOLE 0 0 409470
ORACLE CORP COM 68389X105 477 14751 SH SOLE 0 0 14751
PAYCHEX INC COM 704326107 1208 34460 SH SOLE 0 0 34460
PEOPLES UNITED FINANCIAL INC COM 712704105 590 43967 SH SOLE 0 0 43967
PEPSICO INC COM 713448108 4444 56176 SH SOLE 0 0 56176
PFIZER INC COM 717081103 4264 147767 SH SOLE 0 0 147767
PHILIP MORRIS INTL INC COM 718172109 458 4935 SH SOLE 0 0 4935
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1465 74758 SH SOLE 0 0 74758
PIMCO ETF TR 1-5 US TIP IDX 72201R205 872 16061 SH SOLE 0 0 16061
PIMCO ETF TR TOTL RETN ETF 72201R775 300 2730 SH SOLE 0 0 2730
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 476 4545 SH SOLE 0 0 4545
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1139 61451 SH SOLE 0 0 61451
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 3859 188046 SH SOLE 0 0 188046
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 364 18785 SH SOLE 0 0 18785
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 890 59787 SH SOLE 0 0 59787
PROCTER & GAMBLE CO COM 742718109 2360 30627 SH SOLE 0 0 30627
PRUDENTIAL FINL INC COM 744320102 354 6000 SH SOLE 0 0 6000
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 164 20049 SH SOLE 0 0 20049
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 100 18010 SH SOLE 0 0 18010
QUALCOMM INC COM 747525103 1318 19680 SH SOLE 0 0 19680
REALTY INCOME CORP COM 756109104 1343 29613 SH SOLE 0 0 29613
REGIONS FINL CORP NEW COM 7591EP100 345 42119 SH SOLE 0 0 42119
REPUBLIC FIRST BANCORP INC COM 760416107 35 12517 SH SOLE 0 0 12517
RETAIL PPTYS AMER INC CL A 76131V202 347 23472 SH SOLE 0 0 23472
ROCKWOOD HLDGS INC COM 774415103 255 3900 SH SOLE 0 0 3900
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1750 26195 SH SOLE 0 0 26195
SANOFI SPONSORED ADR 80105N105 2097 41056 SH SOLE 0 0 41056
SCHWAB CHARLES CORP NEW COM 808513105 185 10450 SH SOLE 0 0 10450
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1660 43719 SH SOLE 0 0 43719
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 215 5018 SH SOLE 0 0 5018
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 703 22138 SH SOLE 0 0 22138
SCHWAB STRATEGIC TR US REIT ETF 808524847 2840 86990 SH SOLE 0 0 86990
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2013 34689 SH SOLE 0 0 34689
SEADRILL LIMITED SHS G7945E105 852 22900 SH SOLE 0 0 22900
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 229 2890 SH SOLE 0 0 2890
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 377 20700 SH SOLE 0 0 20700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1196 39535 SH SOLE 0 0 39535
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2481 92492 SH SOLE 0 0 92492
SHIP FINANCE INTERNATIONAL L SHS G81075106 617 35000 SH SOLE 0 0 35000
SIRIUS XM RADIO INC COM 82967N108 103 33500 SH SOLE 0 0 33500
SOUTHERN CO COM 842587107 301 6402 SH SOLE 0 0 6402
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 2954 60775 SH SOLE 0 0 60775
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1444 44656 SH SOLE 0 0 44656
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2744 66741 SH SOLE 0 0 66741
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 307 4470 SH SOLE 0 0 4470
SPDR SERIES TRUST S^P REGL BKG 78464A698 267 8400 SH SOLE 0 0 8400
SPDR SERIES TRUST S^P DIVID ETF 78464A763 12492 189299 SH SOLE 0 0 189299
SPECTRA ENERGY CORP COM 847560109 2086 67824 SH SOLE 0 0 67824
STARBUCKS CORP COM 855244109 606 10637 SH SOLE 0 0 10637
STATE STR CORP COM 857477103 201 3400 SH SOLE 0 0 3400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 338 7600 SH SOLE 0 0 7600
SUPERIOR ENERGY SVCS INC COM 868157108 506 19500 SH SOLE 0 0 19500
SYNOVUS FINL CORP COM 87161C105 370 133656 SH SOLE 0 0 133656
SYSCO CORP COM 871829107 1999 56820 SH SOLE 0 0 56820
TCW STRATEGIC INCOME FUND IN COM 872340104 170 29300 SH SOLE 0 0 29300
TELEFONICA S A SPONSORED ADR 879382208 317 23463 SH SOLE 0 0 23463
TITAN INTL INC ILL COM 88830M102 238 11300 SH SOLE 0 0 11300
TOTAL S A SPONSORED ADR 89151E109 921 19200 SH SOLE 0 0 19200
TRANSCANADA CORP COM 89353D107 702 14659 SH SOLE 0 0 14659
TRIANGLE CAP CORP COM 895848109 235 8400 SH SOLE 0 0 8400
UNILEVER PLC SPON ADR NEW 904767704 358 8476 SH SOLE 0 0 8476
UNITED PARCEL SERVICE INC CL B 911312106 815 9489 SH SOLE 0 0 9489
UNITED TECHNOLOGIES CORP COM 913017109 444 4751 SH SOLE 0 0 4751
US BANCORP DEL COM NEW 902973304 445 13120 SH SOLE 0 0 13120
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1644 20299 SH SOLE 0 0 20299
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1062 12700 SH SOLE 0 0 12700
VANGUARD INDEX FDS REIT ETF 922908553 880 12478 SH SOLE 0 0 12478
VANGUARD INDEX FDS SML CP GRW ETF 922908595 772 7730 SH SOLE 0 0 7730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 595 7240 SH SOLE 0 0 7240
VANGUARD INDEX FDS MID CAP ETF 922908629 733 7886 SH SOLE 0 0 7886
VANGUARD INDEX FDS GROWTH ETF 922908736 4304 55523 SH SOLE 0 0 55523
VANGUARD INDEX FDS VALUE ETF 922908744 3276 49998 SH SOLE 0 0 49998
VANGUARD INDEX FDS SMALL CP ETF 922908751 916 10050 SH SOLE 0 0 10050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1976 24407 SH SOLE 0 0 24407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1186 27630 SH SOLE 0 0 27630
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 941 18700 SH SOLE 0 0 18700
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21772 331390 SH SOLE 0 0 331390
VANGUARD STAR FD VG TL INTL STK F 921909768 437 9112 SH SOLE 0 0 9112
VERIZON COMMUNICATIONS INC COM 92343V104 2340 47612 SH SOLE 0 0 47612
WALGREEN CO COM 931422109 256 5371 SH SOLE 0 0 5371
WAL-MART STORES INC COM 931142103 2832 37839 SH SOLE 0 0 37839
WALTER ENERGY INC COM 93317Q105 243 8512 SH SOLE 0 0 8512
WALTER INVT MGMT CORP COM 93317W102 1760 47272 SH SOLE 0 0 47272
WASTE MGMT INC DEL COM 94106L109 2252 57433 SH SOLE 0 0 57433
WELLS FARGO & CO NEW COM 949746101 2544 68771 SH SOLE 0 0 68771
WESTAR ENERGY INC COM 95709T100 603 18175 SH SOLE 0 0 18175
WESTERN ASSET INCOME FD COM 95766T100 176 12260 SH SOLE 0 0 12260
WESTERN ASSET INTM MUNI FD I COM 958435109 246 24000 SH SOLE 0 0 24000
WESTERN ASSET VAR RT STRG FD COM 957667108 322 17095 SH SOLE 0 0 17095
WESTERN UN CO COM 959802109 1747 116167 SH SOLE 0 0 116167
WILEY JOHN & SONS INC CL A 968223206 303 7775 SH SOLE 0 0 7775
WINDSTREAM CORP COM 97381W104 985 124164 SH SOLE 0 0 124164
WISDOMTREE TR EM LCL DEBT FD 97717X867 712 13566 SH SOLE 0 0 13566
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 973 18864 SH SOLE 0 0 18864
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 893 16226 SH SOLE 0 0 16226
WISDOMTREE TRUST DEFA FD 97717W703 387 8050 SH SOLE 0 0 8050
YUM BRANDS INC COM 988498101 305 4245 SH SOLE 0 0 4245