ProVise Management

Latest statistics and disclosures from ProVise Management's latest quarterly 13F-HR filing:

ProVise Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 6.38 328457 75.24 75.63
SDY SPDR S&P; Dividend 3.71 +3.00% 197750 72.62 74.08
IJR iShares S&P; SmallCap 600 Index 2.90 -4.00% 103078 109.12 107.84
Ishares High Dividend Equity F 1.80 -20.00% 99100 70.25 0.00
SCHA Schwab U S Small Cap ETF 1.69 -18.00% 124402 52.50 52.31
JNJ Johnson & Johnson 1.66 70266 91.58 99.35
GE General Electric Company 1.64 226318 28.03 26.54
PEP Pepsi 1.35 +2.00% 63201 82.94 85.24
VUG Vanguard Growth ETF 1.23 51301 93.06 92.38
PFF iShares S&P; US Pref Stock Idx Fnd 1.23 -7.00% 129648 36.83 39.10
IWF iShares Russell 1000 Growth Index 1.17 +2.00% 52696 85.95 85.67
XOM Exxon Mobil Corporation 1.14 +6.00% 43536 101.20 100.40
IJH iShares S&P; MidCap 400 Index 1.04 +7.00% 30104 133.80 135.05
KO Coca-Cola Company 1.02 +21.00% 95728 41.31 40.28
PFE Pfizer 1.02 -9.00% 128869 30.63 30.22
VTV Vanguard Value ETF 0.99 50298 76.38 77.89
SCHG Schwab U S Large Cap Growth ETF 0.99 +502.00% 84886 45.24 45.63
CVX Chevron Corporation 0.93 +3.00% 28785 124.89 122.72
WFC Wells Fargo & Company 0.93 +6.00% 79208 45.40 48.96
ABT Abbott Laboratories 0.89 +154.00% 90453 38.33 38.22
Enterprise Products Partners 0.89 51977 66.30 0.00
Schwab Strategic Tr us dividend eq 0.88 +88.00% 92606 36.65 0.00
EFA iShares MSCI EAFE Index Fund 0.84 +21.00% 48398 67.11 67.25
INTC Intel Corporation 0.83 124072 25.95 26.96
MCD McDonald's Corporation 0.79 +9.00% 31387 97.05 100.81
WMT Wal-Mart Stores 0.79 38745 78.69 77.53
RYT Rydex S&P; Equal Weight Technology 0.78 +40.00% 39048 77.14 78.71
Alps Etf sectr div dogs 0.78 +192.00% 87914 34.24 0.00
PG Procter & Gamble Company 0.72 +9.00% 34326 81.40 81.66
Enbridge 0.72 +230.00% 64518 43.41 0.00
KMP Kinder Morgan Energy Partners 0.72 +4.00% 34436 80.64 77.30
SE Spectra Energy 0.71 +3.00% 77289 35.62 39.39
NVS Novartis AG 0.70 +5.00% 33780 80.37 84.53
XLK Technology SPDR 0.70 +17.00% 75762 35.74 35.96
DWX SPDR S&P; International Dividend 0.70 +12.00% 57443 47.46 49.56
SCHF Schwab International Equity ETF 0.68 +362.00% 83974 31.53 31.59
DVY iShares Dow Jones Select Dividend 0.67 +33.00% 36545 71.36 74.06
GSK GlaxoSmithKline 0.66 -5.00% 48149 53.38 52.45
JPM JPMorgan Chase & Co. 0.65 +10.00% 43190 58.49 55.24
CHRW C.H. Robinson Worldwide 0.65 +3.00% 43307 58.35 56.45
Market Vectors Etf Tr mktvec mornstr 0.65 +9.00% 87466 28.85 0.00
RDS.B Royal Dutch Shell 0.62 -8.00% 31945 75.10 0.00
ETE Energy Transfer Equity 0.62 29410 81.74 48.51
GOOG Google 0.61 +5.00% 2099 1120.53 536.49
VTI Vanguard Total Stock Market ETF 0.61 24452 95.90 96.54
ITC ITC Holdings 0.60 +23.00% 24414 95.81 37.74
Kraft Foods 0.60 +14.00% 43348 53.91 0.00
Rogers Communications -cl B 0.59 +17.00% 50146 45.25 0.00
IVW iShares S&P; 500 Growth Index 0.59 +116.00% 23164 98.77 98.77
SNY Sanofi-Aventis SA 0.58 42156 53.61 52.16
UL Unilever 0.58 +9.00% 54307 41.19 44.09
Sch Us Mid-cap Etf etf 0.57 +24.00% 59116 37.45 0.00
GIS General Mills 0.56 43575 49.91 52.02
ADP Automatic Data Processing 0.55 +2.00% 26484 80.80 75.46
CVS CVS Caremark Corporation 0.55 -2.00% 30031 71.59 73.84
BSV Vanguard Short-Term Bond ETF 0.54 26210 79.93 80.17
MMM 3M Company 0.52 -6.00% 14303 140.25 137.63
AAPL Apple 0.51 +11.00% 3527 561.10 520.88
SNH Senior Housing Properties Trust 0.51 89425 22.23 22.41
T AT&T; 0.50 -5.00% 54822 35.15 36.12
QCOM QUALCOMM 0.50 25980 74.25 80.82
EEM iShares MSCI Emerging Markets Indx 0.49 -25.00% 45534 41.79 41.65
RTM Rydex S&P; Equal Weight Materials 0.49 +109.00% 23905 79.73 81.60
CSCO Cisco Systems 0.48 +6.00% 82241 22.42 22.90
CL Colgate-Palmolive Company 0.47 -3.00% 28136 65.22 66.74
Rydex Etf Trust indls etf 0.47 +57.00% 22204 81.83 0.00
Powershares Senior Loan Portfo mf 0.47 -30.00% 73897 24.89 0.00
PAYX Paychex 0.46 38723 45.55 41.05
MDYG SPDR DJ Wilshire Mid Cap Growth 0.46 NEW 16041 111.90 110.79
IJK iShares S&P; MidCap 400 Growth 0.45 +34.00% 11654 150.25 149.11
NGG National Grid 0.44 25996 65.32 69.40
IWR iShares Russell Midcap Index Fund 0.44 11298 149.94 152.82
BAC Bank of America Corporation 0.42 -2.00% 103643 15.57 16.03
CLX Clorox Company 0.42 +21.00% 17476 92.76 90.34
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.41 NEW 19709 80.12 77.38
Abbvie 0.41 29838 52.82 0.00
BMY Bristol Myers Squibb 0.40 -4.00% 29402 53.16 49.29
LOW Lowe's Companies 0.40 -9.00% 31193 49.53 46.98
RYH Rydex S&P; Equal Weight Health Care 0.40 +67.00% 14044 110.44 114.35
Ishares Tr eafe min volat 0.40 +42.00% 25311 61.59 0.00
HD Home Depot 0.39 18230 82.34 77.03
AEP American Electric Power Company 0.38 +39.00% 31861 46.73 52.47
SCHW Charles Schwab Corporation 0.36 -3.00% 54009 26.00 26.95
ETP Energy Transfer Partners 0.36 24244 57.25 55.80
O Realty Income 0.36 +19.00% 37557 37.33 42.27
MET MetLife 0.35 24950 53.91 51.16
JW.A John Wiley & Sons 0.34 -3.00% 23583 55.17 0.00
Transcanada 0.34 +25.00% 28754 45.66 0.00
Seadrill 0.34 +9.00% 32330 41.08 0.00
HCN Health Care REIT 0.32 22954 53.54 62.08
TOT TOTAL S.A. 0.32 20100 61.29 68.14
APU AmeriGas Partners 0.32 27988 44.59 44.16
VNQ Vanguard REIT ETF 0.32 +52.00% 19479 64.53 71.86
FRA BlackRock Floating Rate Income Strat. Fn 0.32 85588 14.62 14.23
BP BP 0.31 +10.00% 24421 48.61 48.66
CMP Compass Minerals International 0.30 -19.00% 14743 80.04 85.26
KMR Kinder Morgan Management 0.30 +12.00% 15393 75.68 73.78
ORCL Oracle Corporation 0.30 +13.00% 30328 38.25 39.75
USB U.S. Ban 0.29 +16.00% 28147 40.40 40.23
VWO Vanguard Emerging Markets ETF 0.29 -2.00% 27180 41.13 41.33
XLI Industrial SPDR 0.28 +39.00% 20887 52.28 52.64
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.28 +17.00% 23812 46.11 47.67
DEM WisdomTree Emerging Markets Eq 0.28 +17.00% 20914 51.02 49.53
AXP American Express Company 0.27 +16.00% 11395 90.65 85.72
KFN KKR Financial Holdings 0.27 +33.00% 86600 12.19 11.95
XLV Health Care SPDR 0.27 +42.00% 18817 55.43 56.82
Vanguard Malvern Fds strm infproidx 0.27 21051 49.31 0.00
BLK BlackRock 0.26 +3.00% 3195 316.43 305.15
WM Waste Management 0.26 -6.00% 22400 44.87 42.06
EMC EMC Corporation 0.26 +10.00% 40800 25.15 26.50
SBUX Starbucks Corporation 0.26 +18.00% 12837 78.37 70.90
NS NuStar Energy 0.26 +4.00% 20110 50.97 55.48
XLY Consumer Discretionary SPDR 0.26 NEW 15074 66.80 63.79
JNK SPDR Barclays Capital High Yield B 0.26 -4.00% 25167 40.57 41.26
Nuveen Fltng Rte Incm Opp Fd 0.26 +54.00% 82581 12.18 0.00
Mondelez Int 0.26 28134 35.30 0.00
BA Boeing Company 0.25 +4.00% 7008 136.56 126.59
VBK Vanguard Small-Cap Growth ETF 0.25 7941 122.28 120.24
VB Vanguard Small-Cap ETF 0.25 -13.00% 8706 109.92 110.30
VZ Verizon Communications 0.24 -30.00% 19062 49.10 47.60
DEO Diageo 0.24 +34.00% 7166 132.43 123.74
BPL Buckeye Partners 0.24 -3.00% 13134 71.04 76.58
IBM International Business Machines 0.23 4808 187.40 189.56
CELG Celgene Corporation 0.23 +3.00% 5350 168.97 141.92
VO Vanguard Mid-Cap ETF 0.23 8232 109.94 111.93
ACG AllianceBernstein Income Fund 0.23 -30.00% 124778 7.12 7.24
UPS United Parcel Service 0.22 -6.00% 8126 105.09 97.67
LGCY Legacy Reserves 0.22 29800 28.15 26.15
OMEX Odyssey Marine Exploration 0.22 413820 2.02 2.17
PDM Piedmont Office Realty Trust 0.22 -23.00% 52048 16.52 17.38
DD E.I. du Pont de Nemours & Company 0.21 12608 64.96 67.23
Tor Dom Bk Cad 0.21 8750 94.29 0.00
PGF PowerShares Fin. Preferred Port. 0.21 -7.00% 48051 16.94 17.83
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.21 15411 52.88 53.14
PHM Pulte 0.20 NEW 37700 20.37 18.76
URI United Rentals 0.20 +20.00% 10100 77.92 92.94
EXC Exelon Corporation 0.20 -41.00% 27795 27.42 35.98
SO Southern Company 0.20 +42.00% 19282 41.13 45.21
DCM NTT DoCoMo 0.20 46939 16.51 15.49
DFS Discover Financial Services 0.19 +27.00% 12909 55.93 56.68
MYL Mylan 0.19 +2.00% 17300 43.41 46.67
KELYA Kelly Services 0.19 +7.00% 29600 24.93 21.50
WAC Walter Investment Management 0.19 -54.00% 21146 35.37 28.22
VBR Vanguard Small-Cap Value ETF 0.19 7540 97.35 99.12
Schwab Strategic Tr us aggregate b 0.19 +163.00% 14755 50.29 0.00
Ishares Inc em mkt min vol 0.19 -10.00% 12428 58.26 0.00
Express Scripts Holding 0.19 +6.00% 10455 70.21 0.00
KKR KKR & Co 0.18 -21.00% 28500 24.35 23.49
KST DWS Strategic Income Trust 0.18 53900 12.99 12.74
Pimco Etf Tr 0-5 high yield 0.18 6732 106.36 0.00
Chambers Str Pptys 0.18 +4.00% 93074 7.65 0.00
NOV National-Oilwell Var 0.17 -5.00% 8267 79.47 81.86
EBAY eBay 0.17 +32.00% 12255 54.92 54.91
PM Philip Morris International 0.17 +70.00% 7581 87.19 82.39
CODI Compass Diversified Holdings 0.17 +3.00% 33800 19.62 18.51
EMN Eastman Chemical Company 0.16 NEW 7500 80.67 88.59
HPT Hospitality Properties Trust 0.16 -7.00% 22300 27.04 29.65
XTEX Crosstex Energy 0.16 22400 27.59 30.51
NBH Neuberger Ber. Intermediate Muni. Fund 0.16 -18.00% 43025 14.04 14.82
Spdr Series Trust brcly em locl 0.16 -23.00% 20554 29.78 0.00
HIG Hartford Financial Services 0.15 +51.00% 15650 36.23 34.67
IP International Paper Company 0.15 NEW 11600 49.05 45.47
GILD Gilead Sciences 0.15 +63.00% 7850 75.16 70.25
NVO Novo Nordisk A/S 0.15 +3.00% 3195 183.72 44.04
Ship Finance Intl 0.15 -3.00% 36600 16.39 0.00
BTZ BlackRock Credit All Inc Trust IV 0.15 43400 13.06 13.51
Schwab Strategic Tr cmn 0.15 -74.00% 14325 40.77 0.00
MDT Medtronic 0.14 +5.00% 9760 57.38 59.18
GD General Dynamics Corporation 0.14 +51.00% 5694 95.54 109.37
XLF Financial Select Sector SPDR 0.14 25430 21.86 21.84
IJT iShares S&P; SmallCap 600 Growth 0.14 +43.00% 4495 118.58 116.10
DSI iShares FTSE KLD 400 Social Idx Fd 0.14 7691 69.04 69.60
Vanguard Star Fd Intl Stk Idxf 0.14 +2.00% 10220 52.35 0.00
BAX Baxter International 0.13 NEW 7060 69.55 73.15
UTX United Technologies Corporation 0.13 4327 113.70 118.46
PRU Prudential Financial 0.13 5400 92.22 81.00
IYR iShares Dow Jones US Real Estate 0.13 +75.00% 7942 63.08 68.66
MUI Blackrock Muni Intermediate Drtn Fnd 0.13 -21.00% 37031 13.91 14.20
KTF DWS Municipal Income Trust 0.13 -19.00% 40584 12.00 13.08
American Airls 0.13 NEW 19200 25.26 0.00
LMT Lockheed Martin Corporation 0.12 -2.00% 3247 148.44 159.77
MO Altria 0.12 -20.00% 12525 38.32 38.16
FCX Freeport-McMoRan Copper & Gold 0.12 -8.00% 12630 37.77 33.05
LINE Linn Energy 0.12 14700 30.82 28.93
SBGI Sinclair Broadcast 0.12 +4.00% 12800 35.70 27.70
MSCC Microsemi Corporation 0.12 19300 24.97 24.26
XLB Materials SPDR 0.12 -35.00% 9662 46.16 47.43
TCAP Triangle Capital Corporation 0.12 +12.00% 16800 27.68 25.91
BX Blackstone 0.11 +8.00% 13200 31.52 31.64
EMR Emerson Electric 0.11 -55.00% 5825 70.21 68.13
VLO Valero Energy Corporation 0.11 -6.00% 8600 50.35 55.67
BIDU Baidu 0.11 2475 177.78 156.26
KRE SPDR KBW Regional Banking 0.11 -8.00% 10600 40.57 39.49
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 NEW 4208 103.85 107.71
VGK Vanguard European ETF 0.11 +75.00% 7225 58.82 59.03
Jp Morgan Alerian Mlp Index 0.11 +2.00% 8900 46.40 0.00
MSFT Microsoft Corporation 0.10 10500 37.43 39.78
DIS Walt Disney Company 0.10 -5.00% 5204 76.29 79.29
BBBY Bed Bath & Beyond 0.10 4685 80.26 63.73
BEN Franklin Resources 0.10 6440 57.76 52.73
KMB Kimberly-Clark Corporation 0.10 3734 104.45 112.00
RF Regions Financial Corporation 0.10 -5.00% 39469 9.88 10.23
AZN AstraZeneca 0.10 -6.00% 6422 59.33 63.48
HAL Halliburton Company 0.10 +3.00% 7600 50.79 60.73
VOD Vodafone 0.10 9525 39.27 35.98
SNV Synovus Financial 0.10 102662 3.59 3.31
TAL TAL International 0.10 -20.00% 6653 57.42 42.57
MRF American Income Fund 0.10 -13.00% 54765 7.34 7.58
FPO First Potomac Realty Trust 0.10 -4.00% 34400 11.63 13.05
MAIN Main Street Capital Corporation 0.10 11651 32.70 31.65
EVV Eaton Vance Limited Duration Income Fund 0.10 +9.00% 25897 15.29 15.11
Mid-con Energy Partners 0.10 NEW 17600 22.84 0.00
GPC Genuine Parts Company 0.09 4100 83.17 87.99
CTL CenturyLink 0.09 -15.00% 11400 31.84 34.71
YUM Yum! Brands 0.09 4445 75.59 76.47
IT Gartner 0.09 +9.00% 4847 70.97 67.67
BRK.A Berkshire Hathaway 0.09 2 178000.00 0.00
CHK Chesapeake Energy Corporation 0.09 -10.00% 13000 27.15 27.39
SPH Suburban Propane Partners 0.09 7600 46.84 42.72
KMM DWS Multi Market Income Trust 0.09 36452 9.38 9.35
PCEF PowerShrs CEF Income Cmpst Prtfl 0.09 NEW 14777 24.36 24.68
Columbia Ppty Tr 0.09 NEW 13308 25.02 0.00
PBCT People's United Financial 0.08 -58.00% 20117 15.11 14.68
ARG Airgas 0.08 -6.00% 2805 111.94 107.49
AMGN Amgen 0.08 +9.00% 2672 114.15 116.05
SLB Schlumberger 0.08 -8.00% 3583 90.15 99.92
BIIB Biogen Idec 0.08 +6.00% 1177 279.52 291.02
BCPC Balchem Corporation 0.08 5404 58.66 62.62
EWJ iShares MSCI Japan Index 0.08 NEW 26000 12.15 11.14
TYL Tyler Technologies 0.08 -9.00% 3190 102.19 78.36
BBSI Barrett Business Services 0.08 -12.00% 3363 92.77 57.00
FLT FleetCor Technologies 0.08 2626 117.29 113.16
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.08 NEW 5645 57.75 59.75
MXI iShares S&P; Global Mat. Sector Inde 0.08 5000 62.40 63.11
DMF Dreyfus Municipal Income 0.08 -42.00% 38242 8.47 9.11
Schwab Strategic Tr sht tm us tres 0.08 -91.00% 5787 50.63 0.00
Medley Capital Corporation 0.08 NEW 22224 13.86 0.00
Ngl Energy Partners Lp Com Uni 0.08 8800 34.55 0.00
Ishares Tr usa min vo 0.08 +2.00% 8343 35.48 0.00
Sunedison 0.08 -4.00% 23000 13.04 0.00
Orange Sa 0.08 -38.00% 24000 12.33 0.00
STT State Street Corporation 0.07 3450 73.62 65.67
TEF Telefonica S.A. 0.07 -13.00% 17013 16.34 16.28
WAG Walgreen Company 0.07 -5.00% 4558 57.26 65.66
MWA Mueller Water Products 0.07 28560 9.38 9.45
ABB ABB 0.07 +5.00% 10300 26.60 25.79
SPN Superior Energy Services 0.07 -12.00% 10500 26.67 31.47
DSM Dreyfus Strategic Municipal Bond Fund 0.07 -38.00% 34452 7.43 7.97
GFY Western Asset Vrble Rate Strtgc Fnd 0.07 -6.00% 16345 17.50 17.20
Phillips 66 0.07 3740 77.01 0.00
Retail Properties Of America 0.07 -41.00% 19942 12.74 0.00
SPY SPDR S&P; 500 ETF 0.06 NEW 1180 184.75 186.19
TROW T. Rowe Price 0.06 NEW 2809 83.66 80.59
XLE Energy Select Sector SPDR 0.06 -3.00% 2565 88.50 92.56
BWP Boardwalk Pipeline Partners 0.06 -53.00% 9805 25.50 16.02
ROC Rockwood Holdings 0.06 -13.00% 3100 71.94 72.86
QQQQ PowerShares QQQ Trust, Series 1 0.06 NEW 2478 87.97 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.06 NEW 1935 111.11 111.29
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.06 -12.00% 16868 12.69 13.56
DWM WisdomTree DEFA 0.06 -2.00% 4589 54.48 55.00
BHK BlackRock Core Bond Trust 0.06 -24.00% 16879 12.86 13.35
RWO SPDR Dow Jones Global Real Estate 0.06 +4.00% 5437 41.57 44.67
SCHE Schwab Emerging Markets Equity ETF 0.06 +17.00% 9784 24.53 24.73
Facebook Inc cl a 0.06 -54.00% 4520 54.65 0.00
GLW Corning Incorporated 0.05 +16.00% 11900 17.82 20.91
FR First Industrial Realty Trust 0.05 10900 17.43 19.16
HME Home Properties 0.05 3900 53.59 59.80
STD Banco Santander, S.A. 0.05 -31.00% 23476 9.07 0.00
WBK Westpac Banking Corporation 0.05 NEW 7250 29.10 32.62
FAF First American Financial 0.05 NEW 7500 28.27 26.12
HPF John Hancock Pref. Income Fund II 0.05 -8.00% 11500 17.91 20.05
HPI John Hancock Preferred Income Fund 0.05 10000 17.90 19.89
Wisdomtree Tr em lcl debt fd 0.05 -28.00% 4475 46.03 0.00
LEO Dreyfus Strategic Muni. 0.05 -9.00% 26133 7.58 8.11
FPT Federated Premier Intermediate Municipal 0.05 -40.00% 16216 12.15 12.85
JHI John Hancock Investors Trust 0.05 -15.00% 10725 18.55 20.35
MFL BlackRock MuniHolding Insured Investm 0.05 -16.00% 16000 12.50 13.39
MIN MFS Intermediate Income Trust 0.04 -69.00% 29150 5.18 5.22
WLT Walter Energy 0.04 -4.00% 10075 16.67 7.91
BNA BlackRock Income Opportunity Trust 0.04 -12.00% 15050 9.70 10.39
PDT John Hancock Patriot Premium Div Fund II 0.04 12597 11.59 13.11
PCF Putnam High Income Securities Fund 0.04 17708 8.24 8.38
TSI TCW Strategic Income Fund 0.04 28300 5.34 5.45
Western Asset Intm Muni Fd I 0.04 -29.00% 16500 9.03 0.00
FCF First Commonwealth Financial 0.03 12845 8.80 8.65
BKT BlackRock Income Trust 0.03 -11.00% 20910 6.46 6.53
TA TravelCenters of America 0.03 NEW 10610 9.71 7.76
DSU BlackRock Debt Strategies Fund 0.03 NEW 31782 4.00 4.08
NUV Nuveen Muni Value Fund 0.03 NEW 14842 9.03 9.41
PML Pimco Municipal Income Fund II 0.03 10000 10.70 11.63
MMT MFS Multimarket Income Trust 0.03 -9.00% 17453 6.59 6.56
MUA Blackrock Muniassets Fund 0.03 11000 11.55 12.42
EIM Eaton Vance Municipal Bond Fund 0.03 10000 11.30 12.10
FTR Frontier Communications 0.01 -54.00% 10953 4.66 5.90

Past 13F-HR SEC Filings for ProVise Management

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