ProVise Management

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

ProVise Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 5.62 336268 76.95 81.45
SDY SPDR S&P; Dividend 3.46 212687 74.94 80.64
IJR iShares S&P; SmallCap 600 Index 2.06 91050 104.29 111.30
JNJ Johnson & Johnson 1.80 +2.00% 77570 106.59 107.86
Alps Etf sectr div dogs 1.53 +22.00% 188600 37.24 0.00
PEP Pepsi 1.50 74097 93.09 98.89
GE General Electric Company 1.47 +5.00% 263596 25.62 26.99
SCHG Schwab U S Large Cap Growth ETF 1.44 +34.00% 134910 49.17 51.86
Ishares High Dividend Equity F 1.39 85192 75.24 0.00
KO Coca-Cola Company 1.29 +6.00% 139506 42.66 44.50
PG Procter & Gamble Company 1.21 +8.00% 66723 83.73 88.60
VUG Vanguard Growth ETF 1.19 +6.00% 55161 99.67 105.02
Schwab Strategic Tr us lrg cap etf 1.12 -12.00% 109910 46.99 0.00
DON WisdomTree MidCap Dividend Fund 1.09 +20.00% 64056 78.28 82.96
BLK BlackRock 1.08 +6.00% 15118 328.28 355.91
ABT Abbott Laboratories 1.08 119101 41.59 43.81
CVX Chevron Corporation 1.07 +7.00% 41327 119.32 118.58
WFC Wells Fargo & Company 1.06 +3.00% 94224 51.87 53.81
Enterprise Products Partners 1.05 +123.00% 119539 40.30 0.00
IJH iShares S&P; MidCap 400 Index 1.01 -2.00% 34005 136.74 144.36
IWF iShares Russell 1000 Growth Index 0.99 -9.00% 49642 91.64 96.23
WMT Wal-Mart Stores 0.97 -3.00% 58517 76.47 84.65
Sch Us Mid-cap Etf etf 0.93 +8.00% 110916 38.70 0.00
Schwab Strategic Tr us dividend eq 0.90 +33.00% 107327 38.56 0.00
VTV Vanguard Value ETF 0.89 50748 81.21 84.80
SE Spectra Energy 0.86 +5.00% 101104 39.27 39.23
CLX Clorox Company 0.86 +9.00% 41402 96.03 99.71
EFA iShares MSCI EAFE Index Fund 0.85 +5.00% 60978 64.12 63.78
XLK Technology SPDR 0.79 91135 39.91 41.67
PFE Pfizer 0.78 -7.00% 122174 29.57 30.45
NVS Novartis AG 0.78 +4.00% 37923 94.14 94.98
UL Unilever 0.74 +5.00% 81707 41.89 41.47
KMP Kinder Morgan Energy Partners 0.73 35975 93.29 97.34
MCD McDonald's Corporation 0.71 -19.00% 34511 94.81 96.68
Enbridge 0.67 -3.00% 64040 47.85 0.00
V Visa 0.66 NEW 14221 213.35 254.22
Market Vectors Etf Tr mktvec mornstr 0.66 97037 31.31 0.00
ITC ITC Holdings 0.64 +7.00% 83209 35.62 39.03
PFF iShares S&P; US Pref Stock Idx Fnd 0.63 -2.00% 73414 39.53 39.91
DWX SPDR S&P; International Dividend 0.62 62007 46.29 46.09
Ishares Tr eafe min volat 0.62 +16.00% 45931 62.64 0.00
AAPL Apple 0.61 +34.00% 28005 100.73 116.47
Transcanada 0.60 +3.00% 53928 51.53 0.00
VTI Vanguard Total Stock Market ETF 0.54 24452 101.26 106.37
SCHE Schwab Emerging Markets Equity ETF 0.54 97268 25.40 26.20
Vanguard Malvern Fds strm infproidx 0.53 +19.00% 49241 49.37 0.00
IVW iShares S&P; 500 Growth Index 0.52 +28.00% 22589 106.82 112.30
RTM Rydex S&P; Equal Weight Materials 0.52 -44.00% 28559 83.69 86.03
Sch Fnd Us Sm Etf schwab fdt us sc 0.52 +21.00% 86105 27.65 0.00
GIS General Mills 0.51 +4.00% 46422 50.45 51.85
Schwab Strategic Tr us reit etf 0.51 -3.00% 69191 34.07 0.00
AEP American Electric Power Company 0.50 +12.00% 43891 52.22 57.42
XOM Exxon Mobil Corporation 0.49 24110 94.07 96.81
MDYV SPDR DJ Wilshire Mid Cap Value 0.49 27529 82.10 86.49
SCHF Schwab International Equity ETF 0.49 +17.00% 72961 31.02 30.86
RYH Rydex S&P; Equal Weight Health Care 0.49 +969.00% 17640 129.02 140.19
INTC Intel Corporation 0.48 -9.00% 63885 34.83 35.59
Kraft Foods 0.48 39108 56.41 0.00
CVS CVS Caremark Corporation 0.47 -9.00% 27335 79.60 89.33
GSK GlaxoSmithKline 0.47 -7.00% 47381 45.97 46.40
HCN Health Care REIT 0.46 +5.00% 34060 62.36 72.72
PM Philip Morris International 0.46 +94.00% 25396 83.40 87.00
Rogers Communications -cl B 0.46 56679 37.42 0.00
SNY Sanofi-Aventis SA 0.45 -15.00% 36563 56.42 47.15
Powershares Senior Loan Portfo mf 0.45 86118 24.27 0.00
RYT Rydex S&P; Equal Weight Technology 0.44 -2.00% 23719 85.04 89.51
JPM JPMorgan Chase & Co. 0.43 -5.00% 33255 60.23 60.45
XLV Health Care SPDR 0.43 NEW 30990 63.92 68.32
BSV Vanguard Short-Term Bond ETF 0.43 -3.00% 24987 80.08 80.27
NGG National Grid 0.42 +2.00% 26661 71.87 73.41
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.42 NEW 23856 80.23 85.85
Rydex Etf Trust equity 0.42 NEW 46756 41.53 0.00
O Realty Income 0.40 +8.00% 44726 40.78 45.96
IWR iShares Russell Midcap Index Fund 0.40 11573 158.30 167.12
VO Vanguard Mid-Cap ETF 0.40 +10.00% 15567 117.30 124.51
T AT&T; 0.39 -3.00% 50983 35.23 35.28
CELG Celgene Corporation 0.39 +4.00% 18898 94.77 108.20
XLF Financial Select Sector SPDR 0.39 +203.00% 76658 23.17 24.21
CL Colgate-Palmolive Company 0.38 -6.00% 26533 65.20 68.34
ETE Energy Transfer Equity 0.38 -49.00% 28497 61.69 63.82
VWO Vanguard Emerging Markets ETF 0.38 +3.00% 41557 41.70 43.11
Express Scripts Holding 0.38 +17.00% 24793 70.62 0.00
APU AmeriGas Partners 0.37 +7.00% 37191 45.63 47.38
VNQ Vanguard REIT ETF 0.37 23612 71.83 79.18
SCHA Schwab U S Small Cap ETF 0.37 +9.00% 32759 51.38 54.36
Abbvie 0.36 -4.00% 28690 57.79 0.00
KMR Kinder Morgan Management 0.35 +7.00% 17260 94.15 98.33
GOOG Google 0.35 +11.00% 2724 588.47 537.50
MET MetLife 0.35 +2.00% 30089 53.74 55.81
VOT Vanguard Mid-Cap Growth ETF 0.35 +5.00% 16790 96.31 102.35
SCHW Charles Schwab Corporation 0.34 52652 29.38 28.28
PAYX Paychex 0.34 -5.00% 35318 44.20 47.32
SNH Senior Housing Properties Trust 0.34 -13.00% 75670 20.92 22.09
Alerian Mlp Etf 0.34 +23.00% 81532 19.17 0.00
LOW Lowe's Companies 0.33 -5.00% 29043 52.92 63.26
ETP Energy Transfer Partners 0.33 -2.00% 23751 64.00 66.06
BHK BlackRock Core Bond Trust 0.33 +25.00% 113438 13.37 13.21
DVY iShares Dow Jones Select Dividend 0.32 19762 73.83 78.85
IJK iShares S&P; MidCap 400 Growth 0.31 9547 151.46 159.92
XLY Consumer Discretionary SPDR 0.31 NEW 21612 66.68 70.09
Google Inc Class C 0.31 +2.00% 2479 577.25 0.00
BMY Bristol Myers Squibb 0.30 -20.00% 26600 51.17 58.80
SLB Schlumberger 0.30 +244.00% 13529 101.71 97.87
Schwab Strategic Tr us aggregate b 0.30 +2.00% 27017 51.75 0.00
IYR iShares Dow Jones US Real Estate 0.29 19088 69.21 75.80
FRA BlackRock Floating Rate Income Strat. Fn 0.29 +6.00% 94735 14.06 13.51
WEA Western Asset Premier Bond Fund 0.29 +30.00% 93171 14.32 14.22
TOT TOTAL S.A. 0.28 20100 64.43 59.98
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.28 +12.00% 28181 46.24 45.55
VBK Vanguard Small-Cap Growth ETF 0.28 10641 120.29 126.20
VOE Vanguard Mid-Cap Value ETF 0.28 +6.00% 15025 84.93 90.00
BAC Bank of America Corporation 0.27 -28.00% 73589 17.05 17.12
IBM International Business Machines 0.27 +3.00% 6486 189.79 160.92
MMP Magellan Midstream Partners 0.27 +60.00% 14716 84.19 86.45
DEM WisdomTree Emerging Markets Eq 0.27 +19.00% 25823 47.79 47.23
CMP Compass Minerals International 0.26 14460 84.23 91.39
AXP American Express Company 0.26 +32.00% 13602 87.49 90.39
HD Home Depot 0.26 12992 91.67 98.28
GILD Gilead Sciences 0.26 +18.00% 11300 106.46 100.58
SO Southern Company 0.26 +15.00% 27418 43.66 47.25
Schwab Strategic Tr cmn 0.26 -24.00% 28036 42.62 0.00
VBR Vanguard Small-Cap Value ETF 0.25 +6.00% 11740 99.74 105.80
BA Boeing Company 0.24 -9.00% 8717 127.34 132.78
SBUX Starbucks Corporation 0.24 14637 75.43 79.76
KKR KKR & Co 0.24 -3.00% 50535 22.30 22.88
Nuveen Fltng Rte Incm Opp Fd 0.24 96869 11.38 0.00
RWO SPDR Dow Jones Global Real Estate 0.24 +55.00% 25352 44.34 47.53
BP BP 0.23 24555 43.94 42.42
VZ Verizon Communications 0.23 -4.00% 21499 50.00 50.21
American Airls 0.23 +41.00% 30000 35.47 0.00
GD General Dynamics Corporation 0.22 +52.00% 8064 127.11 144.59
ORCL Oracle Corporation 0.22 -9.00% 25986 38.29 41.44
VB Vanguard Small-Cap ETF 0.22 +5.00% 9356 110.62 116.83
HYD Market Vectors High Yield Muni. Ind 0.22 +2.00% 32900 30.76 30.83
WM Waste Management 0.21 -2.00% 20000 47.55 48.53
BAX Baxter International 0.21 -6.00% 13785 71.74 72.44
URI United Rentals 0.21 -5.00% 8752 111.06 114.71
IVV iShares S&P; 500 Index 0.21 -15.00% 4927 198.30 208.04
Mondelez Int 0.21 28465 34.25 0.00
BX Blackstone 0.20 +6.00% 28600 31.47 33.12
MMM 3M Company 0.20 -45.00% 6580 141.64 160.16
NVO Novo Nordisk A/S 0.20 +14.00% 19018 47.80 44.29
DAL Delta Air Lines 0.20 +16.00% 26000 36.15 43.09
LGCY Legacy Reserves 0.20 30800 29.68 20.77
UPS United Parcel Service 0.19 +37.00% 8990 98.33 107.35
DD E.I. du Pont de Nemours & Company 0.19 -2.00% 12308 71.74 72.15
MYL Mylan 0.19 +8.00% 19100 45.50 55.79
EBAY eBay 0.19 +9.00% 15450 56.63 54.42
QCOM QUALCOMM 0.19 -56.00% 11636 74.77 71.47
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.19 +11.00% 7903 109.58 109.54
EEM iShares MSCI Emerging Markets Indx 0.18 -2.00% 20168 41.55 42.44
NOV National-Oilwell Var 0.18 +3.00% 10680 76.12 73.82
PGX PowerShares Preferred Portfolio 0.18 +2.00% 56902 14.46 14.63
PGF PowerShares Fin. Preferred Port. 0.18 -3.00% 46457 18.02 18.24
BLW BlackRock Ltd. Duration Income Trust 0.18 +30.00% 50400 16.17 15.92
EMN Eastman Chemical Company 0.17 +21.00% 9500 80.84 87.85
DEO Diageo 0.17 -3.00% 6832 115.34 120.14
BPL Buckeye Partners 0.17 -26.00% 9784 79.72 82.58
BIDU Baidu 0.17 +9.00% 3520 218.18 245.30
PCY PowerShares Emerging Markets Sovere 0.17 +2.00% 28061 28.47 28.90
IJJ iShares S&P; MidCap 400 Value Index 0.17 -24.00% 6335 120.28 127.10
BBK BlackRock Municipal Bond Trust 0.17 +35.00% 51525 15.29 15.61
PETM PetSmart 0.16 +10.00% 10290 70.07 78.70
DCM NTT DoCoMo 0.16 -7.00% 44005 16.75 15.74
NS NuStar Energy 0.16 -11.00% 11000 66.00 61.02
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.16 +53.00% 30656 24.40 24.39
PDM Piedmont Office Realty Trust 0.16 41424 17.65 19.12
JNK SPDR Barclays Capital High Yield B 0.16 -26.00% 18814 40.18 39.87
NBH Neuberger Ber. Intermediate Muni. Fund 0.16 49347 14.87 15.26
Pimco Etf Tr 0-5 high yield 0.16 7264 103.66 0.00
Chambers Str Pptys 0.16 +7.00% 100266 7.53 0.00
VDC Vanguard Consumer Staples ETF 0.15 NEW 5979 117.58 126.13
ADP Automatic Data Processing 0.14 -68.00% 7700 82.99 84.14
UTX United Technologies Corporation 0.14 -14.00% 6265 105.67 110.30
Tor Dom Bk Cad 0.14 +3.00% 13300 49.40 0.00
XLB Materials SPDR 0.14 -73.00% 13038 49.62 50.67
MUI Blackrock Muni Intermediate Drtn Fnd 0.14 +15.00% 43931 14.48 14.37
Fox News 0.14 NEW 19200 33.33 0.00
Enlink Midstream Ptrs 0.14 -2.00% 21900 30.46 0.00
USB U.S. Ban 0.13 -47.00% 14500 41.86 43.97
LMT Lockheed Martin Corporation 0.13 +13.00% 3180 182.70 187.93
Ship Finance Intl 0.13 -10.00% 34800 16.93 0.00
Cibc Cad 0.13 +6.00% 6450 89.92 0.00
BTZ BlackRock Credit All Inc Trust IV 0.13 46600 13.30 13.36
SCHB Schwab U S Broad Market ETF 0.13 +12.00% 12676 47.57 49.93
MSFT Microsoft Corporation 0.12 11572 46.32 47.98
MO Altria 0.12 +3.00% 11580 45.94 49.24
TCAP Triangle Capital Corporation 0.12 -8.00% 22100 25.34 22.04
DSI iShares FTSE KLD 400 Social Idx Fd 0.12 7743 73.36 76.55
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.12 10460 52.58 52.57
Mid-con Energy Partners 0.12 +27.00% 24600 21.95 0.00
Dws Municipal Income Trust 0.12 NEW 42717 13.20 0.00
Dws Strategic Income Trust 0.12 NEW 44900 12.14 0.00
MA MasterCard Incorporated 0.11 -5.00% 7015 73.98 84.72
CCI Crown Castle International 0.11 6500 80.46 81.70
EMR Emerson Electric 0.11 +32.00% 8415 62.51 65.59
HAL Halliburton Company 0.11 7600 64.47 50.63
LINE Linn Energy 0.11 17400 30.11 23.54
CODI Compass Diversified Holdings 0.11 +3.00% 29700 17.51 17.00
DSM Dreyfus Strategic Municipal Bond Fund 0.11 64692 8.05 7.82
SMB Market Vectors Short Municipal Index ETF 0.11 +23.00% 29780 17.66 17.62
DMF Dreyfus Municipal Income 0.11 53380 9.10 9.29
FMN Federated Premier Municipal Income 0.11 +22.00% 35025 15.02 14.47
Vanguard Star Fd Intl Stk Idxf 0.11 -10.00% 9814 51.05 0.00
Pimco Dynamic Incm Fund 0.11 -3.00% 16725 31.57 0.00
CSCO Cisco Systems 0.10 -19.00% 18105 25.13 26.88
BEN Franklin Resources 0.10 8040 54.60 56.99
KMB Kimberly-Clark Corporation 0.10 4174 107.57 113.61
MDT Medtronic 0.10 -27.00% 7784 61.92 72.49
IP International Paper Company 0.10 9900 47.78 53.62
WBK Westpac Banking Corporation 0.10 -3.00% 16875 28.15 28.28
Jp Morgan Alerian Mlp Index 0.10 9000 53.11 0.00
MUH Blackrock Muniholdings Fund II 0.10 +14.00% 29900 14.98 15.15
PCEF PowerShrs CEF Income Cmpst Prtfl 0.10 +6.00% 18364 24.34 24.26
TLO SPDR Barclays Capital Long Term Tr 0.10 +11.00% 7012 67.60 69.67
Facebook Inc cl a 0.10 5565 78.89 0.00
Sunedison 0.10 24950 18.88 0.00
MPEL Melco Crown Entertainment 0.09 15227 26.27 26.11
PSA Public Storage 0.09 NEW 2417 165.91 185.48
BRK.A Berkshire Hathaway 0.09 2 207000.00 0.00
EMC EMC Corporation 0.09 -12.00% 14401 29.23 29.90
PRU Prudential Financial 0.09 -11.00% 4700 87.87 84.58
HPT Hospitality Properties Trust 0.09 -26.00% 15583 26.89 30.45
VGK Vanguard European ETF 0.09 +2.00% 7640 55.24 54.82
EVV Eaton Vance Limited Duration Income Fund 0.09 29347 14.58 14.27
LEO Dreyfus Strategic Muni. 0.09 +18.00% 49258 8.38 8.10
Rydex Etf Trust indls etf 0.09 +11.00% 4922 85.33 0.00
Nuveen Multi-mkt Inc Income Fd 0.09 NEW 55215 7.55 0.00
GPC Genuine Parts Company 0.08 4140 87.68 101.42
AMGN Amgen 0.08 2672 140.34 162.81
WAG Walgreen Company 0.08 -16.00% 6001 59.16 67.59
SPH Suburban Propane Partners 0.08 8300 44.58 45.57
OMEX Odyssey Marine Exploration 0.08 419820 0.91 1.15
IJT iShares S&P; SmallCap 600 Growth 0.08 -3.00% 3112 112.47 119.21
FPO First Potomac Realty Trust 0.08 -4.00% 31100 11.74 12.07
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 3076 112.81 114.01
DSU BlackRock Debt Strategies Fund 0.08 -24.00% 100238 3.82 3.74
MXF Mexico Fund 0.08 -35.00% 12800 27.42 25.41
First Tr Exchange Traded Fd dj glbl divid 0.08 NEW 14627 26.59 0.00
Ngl Energy Partners Lp Com Uni 0.08 8800 39.32 0.00
HIG Hartford Financial Services 0.07 -29.00% 9000 37.22 41.34
DIS Walt Disney Company 0.07 -41.00% 3550 88.73 88.96
TROW T. Rowe Price 0.07 -12.00% 4259 78.42 82.85
PAA Plains All American Pipeline 0.07 5800 58.79 54.33
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.07 3201 106.22 106.05
FPT Federated Premier Intermediate Municipal 0.07 23983 12.84 12.61
FVD First Trust Value Line Dividend Indx Fnd 0.07 NEW 15078 22.48 23.94
PZA PowerShares Insured Nati Muni Bond 0.07 +22.00% 12201 25.08 25.11
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 +27.00% 12791 24.00 23.98
Schwab Strategic Tr schwab fdt us bm 0.07 -6.00% 11700 28.80 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.07 NEW 36202 8.87 0.00
VLO Valero Energy Corporation 0.06 -39.00% 5800 46.21 50.29
YUM Yum! Brands 0.06 -11.00% 3995 72.09 75.86
FCX Freeport-McMoRan Copper & Gold 0.06 +3.00% 9030 32.67 29.59
MIN MFS Intermediate Income Trust 0.06 51460 4.99 4.98
VHT Vanguard Health Care ETF 0.06 NEW 2167 117.21 125.33
MXI iShares S&P; Global Mat. Sector Inde 0.06 4500 60.00 59.38
TSI TCW Strategic Income Fund 0.06 +2.00% 46550 5.63 5.58
GFY Western Asset Vrble Rate Strtgc Fnd 0.06 +5.00% 17130 17.05 16.75
Spdr Series Trust brcly em locl 0.06 -17.00% 9225 29.70 0.00
Ishares Tr usa min vo 0.06 7657 37.74 0.00
Columbia Ppty Tr 0.06 -4.00% 10675 23.89 0.00
STT State Street Corporation 0.05 3400 73.53 76.57
DFS Discover Financial Services 0.05 NEW 3251 64.60 64.31
SPY SPDR S&P; 500 ETF 0.05 NEW 1135 197.36 206.68
LVS Las Vegas Sands 0.05 3450 62.32 63.77
STZ Constellation Brands 0.05 NEW 2400 87.08 93.76
XLE Energy Select Sector SPDR 0.05 -87.00% 2615 90.63 88.50
MSCC Microsemi Corporation 0.05 -10.00% 8800 25.45 26.58
HME Home Properties 0.05 3900 58.21 63.85
SEP Spectra Energy Partners 0.05 NEW 4195 52.92 56.24
WAC Walter Investment Management 0.05 11404 21.92 18.77
ROC Rockwood Holdings 0.05 3100 76.45 79.06
OAS Oasis Petroleum 0.05 NEW 6000 41.83 27.49
BNA BlackRock Income Opportunity Trust 0.05 +58.00% 23835 10.36 0.00
HPF John Hancock Pref. Income Fund II 0.05 11500 20.00 20.50
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.05 17455 13.92 13.91
MFL BlackRock MuniHolding Insured Investm 0.05 16000 13.88 14.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 NEW 2437 85.76 86.21
Ishares Inc em mkt min vol 0.05 -10.00% 3949 59.76 0.00
Allison Transmission Hldngs I 0.05 -5.00% 8400 28.45 0.00
Ssga Active Etf Tr blkstn gsosrln 0.05 +2.00% 4875 49.23 0.00
Orange Sa 0.05 -17.00% 14100 14.75 0.00
LLY Eli Lilly & Co. 0.04 -11.00% 3122 65.02 67.36
CTL CenturyLink 0.04 -12.00% 4900 40.82 40.47
FR First Industrial Realty Trust 0.04 10765 16.91 19.36
MWA Mueller Water Products 0.04 -4.00% 20750 8.29 9.52
EWJ iShares MSCI Japan Index 0.04 -30.00% 16000 11.75 11.63
TA TravelCenters of America 0.04 +84.00% 19561 9.87 9.45
PDT John Hancock Patriot Premium Div Fund II 0.04 12597 13.18 13.90
HPI John Hancock Preferred Income Fund 0.04 10000 20.10 20.82
JHI John Hancock Investors Trust 0.04 10725 18.46 18.48
Phillips 66 0.04 -16.00% 2487 81.22 0.00
STD Banco Santander, S.A. 0.03 -19.00% 14372 9.53 0.00
BKT BlackRock Income Trust 0.03 20910 6.36 6.36
PCF Putnam High Income Securities Fund 0.03 17708 8.30 8.31
MUA Blackrock Muniassets Fund 0.03 11000 13.09 13.37
Western Asset Intm Muni Fd I 0.03 -16.00% 14100 9.72 0.00
AFFX Affymetrix 0.02 NEW 12850 8.02 8.86
MNKD MannKind Corporation 0.02 NEW 16100 5.90 6.18
Compugen 0.02 NEW 12000 8.58 0.00
MMT MFS Multimarket Income Trust 0.02 -7.00% 17353 6.45 6.31
Allianzgi Conv & Inc Fd taxable cef 0.02 NEW 11453 9.52 0.00
WLT Walter Energy 0.01 +2.00% 11175 2.33 3.25

Past 13F-HR SEC Filings for ProVise Management

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