ProVise Management

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

ProVise Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 5.49 336073 77.76 80.49
SDY SPDR S&P; Dividend 3.27 -2.00% 211811 73.57 76.89
Schwab Strategic Tr us dividend eq 2.38 +92.00% 294401 38.56 0.00
SCHG Schwab U S Large Cap Growth ETF 2.19 +67.00% 197527 52.83 53.26
IJR iShares S&P; SmallCap 600 Index 2.08 -3.00% 89892 110.11 113.70
GE General Electric Company 2.04 +2.00% 312012 31.13 25.35
JNJ Johnson & Johnson 1.74 80506 102.73 98.55
Alps Etf sectr div dogs 1.73 231627 35.55 0.00
Sch Us Mid-cap Etf etf 1.58 +17.00% 188121 40.07 0.00
PEP Pepsi 1.55 73707 99.85 93.96
DON WisdomTree MidCap Dividend Fund 1.44 -2.00% 85382 80.51 83.83
PG Procter & Gamble Company 1.33 +6.00% 80069 79.36 81.31
KO Coca-Cola Company 1.32 146199 42.93 40.22
WFC Wells Fargo & Company 1.32 +4.00% 115903 54.31 53.90
BLK BlackRock 1.23 +4.00% 17209 340.23 357.74
Ishares High Dividend Equity F 1.22 79131 73.41 0.00
V Visa 1.09 +6.00% 67067 77.49 266.74
ITC ITC Holdings 1.04 +5.00% 126657 39.25 35.94
IJH iShares S&P; MidCap 400 Index 1.01 34686 139.31 147.14
VUG Vanguard Growth ETF 0.99 44428 106.40 106.62
UL Unilever 0.95 +11.00% 105338 43.12 42.20
NVS Novartis AG 0.92 +9.00% 51169 86.05 96.03
VTV Vanguard Value ETF 0.92 +2.00% 53592 81.52 82.99
PM Philip Morris International 0.91 49059 87.91 77.69
IWF iShares Russell 1000 Growth Index 0.89 42829 99.49 97.71
Alphabet Inc Class A cs 0.87 NEW 5312 778.05 0.00
EFA iShares MSCI EAFE Index Fund 0.86 69970 58.71 62.56
PFE Pfizer 0.83 122969 32.28 33.78
AEP American Electric Power Company 0.83 +3.00% 67931 58.28 55.21
Sch Fnd Us Sm Etf schwab fdt us sc 0.80 -2.00% 135923 27.97 0.00
Ishares Tr eafe min volat 0.79 +8.00% 58120 64.87 0.00
AAPL Apple 0.78 +3.00% 35352 105.26 123.28
CVX Chevron Corporation 0.77 -10.00% 40964 89.96 102.86
Enterprise Products Partners 0.77 +2.00% 143034 25.57 0.00
FAST Fastenal Company 0.76 -3.00% 89250 40.82 40.46
Kraft Heinz 0.75 +8.00% 49385 72.75 0.00
Schwab Strategic Tr us reit etf 0.73 NEW 87413 39.64 0.00
EMR Emerson Electric 0.71 +74.00% 70720 47.84 55.87
AXP American Express Company 0.70 +16.00% 47683 69.54 79.39
CMP Compass Minerals International 0.65 +13.00% 41364 75.28 92.05
Schwab Strategic Tr us lrg cap etf 0.65 NEW 63495 48.57 0.00
Express Scripts Holding 0.63 +5.00% 34486 87.40 0.00
GIS General Mills 0.62 51050 57.67 51.55
Powershares Senior Loan Portfo mf 0.62 131102 22.40 0.00
SCHF Schwab International Equity ETF 0.61 +5.00% 105744 27.56 29.47
SCHA Schwab U S Small Cap ETF 0.61 +7.00% 55845 52.09 55.93
JPM JPMorgan Chase & Co. 0.59 +11.00% 42537 66.04 60.16
CVS CVS Caremark Corporation 0.58 28448 97.79 101.90
VOT Vanguard Mid-Cap Growth ETF 0.57 +30.00% 27198 99.71 104.87
BSV Vanguard Short-Term Bond ETF 0.55 +13.00% 33077 79.57 80.04
VOE Vanguard Mid-Cap Value ETF 0.55 +31.00% 30451 85.94 89.49
BHK BlackRock Core Bond Trust 0.55 +2.00% 209064 12.64 13.40
UNP Union Pacific Corporation 0.54 -13.00% 32749 78.20 114.86
CELG Celgene Corporation 0.53 20938 119.73 118.26
VO Vanguard Mid-Cap ETF 0.53 +16.00% 21110 120.13 125.59
INTC Intel Corporation 0.51 +7.00% 69906 34.46 32.76
LOW Lowe's Companies 0.51 31738 76.03 73.15
PCLN priceline.com Incorporated 0.51 +2.00% 1914 1274.82 1190.00
O Realty Income 0.51 47215 51.64 49.45
VDC Vanguard Consumer Staples ETF 0.51 +215.00% 18840 129.09 123.55
T AT&T; 0.50 +7.00% 68700 34.41 32.70
SO Southern Company 0.50 50486 46.77 43.68
VZ Verizon Communications 0.48 -3.00% 49919 46.21 48.01
XLK Technology SPDR 0.48 +5.00% 53295 42.84 41.70
Vanguard Malvern Fds strm infproidx 0.48 47355 48.36 0.00
SCHW Charles Schwab Corporation 0.47 +31.00% 68227 32.93 30.86
PFF iShares S&P; US Pref Stock Idx Fnd 0.47 58233 38.84 39.78
SE Spectra Energy 0.46 -16.00% 91050 23.94 34.31
BMY Bristol Myers Squibb 0.45 31042 68.78 66.08
UPS United Parcel Service 0.44 21859 96.21 99.32
VBR Vanguard Small-Cap Value ETF 0.43 +20.00% 20753 98.78 105.60
MSCI MSCI 0.42 +9.00% 27495 72.12 55.39
VBK Vanguard Small-Cap Growth ETF 0.42 +9.00% 16522 121.47 130.10
Market Vectors Etf Tr mktvec mornstr 0.42 -3.00% 69717 28.92 0.00
DVY iShares Dow Jones Select Dividend 0.41 +33.00% 26194 75.13 76.58
BTZ BlackRock Credit All Inc Trust IV 0.41 +3.00% 158580 12.34 13.18
SNY Sanofi-Aventis SA 0.40 44454 42.65 47.19
RWO SPDR Dow Jones Global Real Estate 0.40 40273 46.81 47.87
Abbvie 0.40 32159 59.24 0.00
SBUX Starbucks Corporation 0.39 31100 60.03 92.23
Alphabet Inc Class C cs 0.38 NEW 2407 758.62 0.00
IVW iShares S&P; 500 Growth Index 0.37 +28.00% 15245 115.84 113.07
MA MasterCard Incorporated 0.36 +12.00% 17768 97.37 87.52
VTR Ventas 0.36 +70.00% 30448 56.42 69.27
MET MetLife 0.36 +2.00% 35145 48.23 50.75
VNQ Vanguard REIT ETF 0.36 +10.00% 21379 79.75 80.84
WEA Western Asset Premier Bond Fund 0.36 +3.00% 140949 12.16 14.39
NGG National Grid 0.35 -6.00% 24300 69.55 63.76
IJK iShares S&P; MidCap 400 Growth 0.34 -11.00% 9987 160.91 165.35
Schwab Strategic Tr us aggregate b 0.34 -3.00% 31807 51.50 0.00
USB U.S. Ban 0.33 +2.00% 36404 42.66 43.76
VFH Vanguard Financials ETF 0.33 NEW 32443 48.45 48.60
VGT Vanguard Information Technology ETF 0.33 NEW 14734 108.25 105.97
VIS Vanguard Industrials ETF 0.33 NEW 15696 101.04 106.30
XOM Exxon Mobil Corporation 0.32 -7.00% 19554 77.94 84.57
HD Home Depot 0.32 -2.00% 11452 132.20 113.11
CL Colgate-Palmolive Company 0.31 21934 66.61 68.17
ABT Abbott Laboratories 0.30 32120 44.93 46.40
BA Boeing Company 0.29 +9.00% 9408 144.56 152.38
MMP Magellan Midstream Partners 0.29 -39.00% 20628 67.92 78.66
IWR iShares Russell Midcap Index Fund 0.29 8618 160.13 169.15
VGSH Vanguard Sht Term Govt Bond ETF 0.29 -8.00% 22528 60.77 60.94
Schwab Strategic Tr cmn 0.29 32267 42.46 0.00
MSFT Microsoft Corporation 0.28 +23.00% 24421 55.16 42.00
Mondelez Int 0.28 +5.00% 29852 44.85 0.00
BAC Bank of America Corporation 0.27 +12.00% 77333 16.82 15.95
BX Blackstone 0.27 +23.00% 43555 29.23 37.98
Alerian Mlp Etf 0.27 +92.00% 108303 12.05 0.00
Facebook Inc cl a 0.27 +9.00% 12427 104.69 0.00
Paypal Holdings 0.27 36123 36.21 0.00
GD General Dynamics Corporation 0.26 8915 137.41 133.60
XLF Financial Select Sector SPDR 0.26 +12.00% 52100 23.84 23.97
VB Vanguard Small-Cap ETF 0.26 +3.00% 11203 110.60 118.34
DAL Delta Air Lines 0.25 -2.00% 23472 50.70 44.19
Enbridge 0.24 -32.00% 33910 33.18 0.00
APU AmeriGas Partners 0.24 -7.00% 33551 34.25 47.34
BBK BlackRock Municipal Bond Trust 0.24 69441 16.14 16.32
WM Waste Management 0.23 20199 53.37 53.00
VYM Vanguard High Dividend Yield ETF 0.23 NEW 16437 66.74 67.70
American Airls 0.23 -5.00% 25604 42.34 0.00
PAYX Paychex 0.22 19828 52.85 48.92
DEO Diageo 0.22 +7.00% 9532 109.11 110.91
FRA BlackRock Floating Rate Income Strat. Fn 0.22 -14.00% 80014 12.90 13.92
DWM WisdomTree DEFA 0.22 +308.00% 22026 46.63 50.61
DWX SPDR S&P; International Dividend 0.22 -40.00% 30881 33.35 40.92
GSK GlaxoSmithKline 0.21 NEW 24990 40.34 45.62
DIS Walt Disney Company 0.20 +14.00% 8857 105.00 103.60
Pimco Dynamic Incm Fund 0.20 +21.00% 34527 27.34 0.00
WMT Wal-Mart Stores 0.19 -19.00% 14461 61.27 81.06
Fox News 0.19 -5.00% 33804 27.22 0.00
CSCO Cisco Systems 0.18 +44.00% 31850 27.16 28.51
DD E.I. du Pont de Nemours & Company 0.18 12517 66.63 79.13
TOT TOTAL S.A. 0.18 +2.00% 18800 44.95 48.03
GILD Gilead Sciences 0.18 +5.00% 8405 101.25 99.53
XLE Energy Select Sector SPDR 0.18 +275.00% 13825 60.33 75.34
BIDU Baidu 0.18 +8.00% 4440 189.19 207.29
VWO Vanguard Emerging Markets ETF 0.18 25711 32.71 39.44
PGF PowerShares Fin. Preferred Port. 0.18 46200 18.83 18.45
SCHB Schwab U S Broad Market ETF 0.18 +8.00% 17225 49.06 49.95
MCD McDonald's Corporation 0.17 +17.00% 6726 118.20 96.21
SPY SPDR S&P; 500 ETF 0.17 +101.00% 3993 203.86 205.25
IBM International Business Machines 0.17 +6.00% 5853 137.71 158.25
NBH Neuberger Ber. Intermediate Muni. Fund 0.17 52890 15.71 15.37
Nuveen Fltng Rte Incm Opp Fd 0.17 -2.00% 84802 9.80 0.00
BLW BlackRock Ltd. Duration Income Trust 0.17 -2.00% 55755 14.56 15.88
Ishares Tr Msci Usa Momentum Factor 0.17 +31.00% 11265 73.32 0.00
LMT Lockheed Martin Corporation 0.16 +24.00% 3443 217.25 197.87
QCOM QUALCOMM 0.16 NEW 14880 50.00 71.27
MO Altria 0.15 +2.00% 12493 58.19 52.47
UTX United Technologies Corporation 0.15 +27.00% 7250 96.14 118.52
MUI Blackrock Muni Intermediate Drtn Fnd 0.15 +2.00% 51412 14.18 14.39
LEO Dreyfus Strategic Muni. 0.15 +4.00% 84847 8.54 8.31
FMN Federated Premier Municipal Income 0.15 47000 14.89 14.74
PSA Public Storage 0.14 2681 247.67 186.59
STZ Constellation Brands 0.14 +106.00% 4743 142.31 115.30
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.14 +9.00% 5900 110.68 109.49
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.14 -31.00% 18747 35.05 42.56
PGX PowerShares Preferred Portfolio 0.14 NEW 43104 14.94 14.83
MUH Blackrock Muniholdings Fund II 0.14 41975 15.37 15.34
DSM Dreyfus Strategic Municipal Bond Fund 0.13 78142 8.08 8.01
Walgreen Boots Alliance 0.13 +7.00% 7201 85.13 0.00
Gramercy Ppty Tr 0.13 NEW 79717 7.71 0.00
BAX Baxter International 0.12 +10.00% 15463 38.16 67.92
Lazard Ltd-cl A shs a 0.12 -21.00% 12400 45.00 0.00
PRU Prudential Financial 0.12 6728 81.45 80.31
ETP Energy Transfer Partners 0.12 -27.00% 16306 33.73 54.95
SWKS Skyworks Solutions 0.12 -7.00% 7142 76.87 92.91
SNH Senior Housing Properties Trust 0.12 -9.00% 37633 14.83 21.25
IYR iShares Dow Jones US Real Estate 0.12 +94.00% 7359 75.01 76.66
DEM WisdomTree Emerging Markets Eq 0.12 -25.00% 17758 31.65 41.02
EVV Eaton Vance Limited Duration Income Fund 0.12 44189 12.76 14.26
DSI iShares FTSE KLD 400 Social Idx Fd 0.12 7646 75.73 76.29
Dws Municipal Income Trust 0.12 42767 13.47 0.00
ADP Automatic Data Processing 0.11 -7.00% 6430 84.76 85.00
DOW Dow Chemical Company 0.11 +15.00% 9800 51.53 47.09
KKR KKR & Co 0.11 -35.00% 33055 15.58 22.64
DMF Dreyfus Municipal Income 0.11 53930 9.44 9.69
Rydex Etf Trust equity 0.11 +11.00% 12301 43.17 0.00
HAL Halliburton Company 0.10 -13.00% 14220 34.04 41.30
SLB Schlumberger 0.10 +22.00% 6582 69.74 81.67
ORCL Oracle Corporation 0.10 +107.00% 12600 36.51 41.62
CY Cypress Semiconductor Corporation 0.10 +383.00% 50800 9.80 15.52
VGK Vanguard European ETF 0.10 -11.00% 9594 49.93 53.41
Baxalta Incorporated 0.10 -3.00% 12062 39.05 0.00
BP BP 0.09 -9.00% 14100 31.28 38.44
DFS Discover Financial Services 0.09 +8.00% 8024 53.71 58.01
NVDA NVIDIA Corporation 0.09 -16.00% 12875 32.93 22.93
VLO Valero Energy Corporation 0.09 -4.00% 5800 70.69 56.99
AMGN Amgen 0.09 2522 162.17 153.92
ILMN Illumina 0.09 +25.00% 2205 191.84 191.44
IWM iShares Russell 2000 Index 0.09 +77.00% 3901 112.54 119.90
DCM NTT DoCoMo 0.09 -3.00% 19917 20.54 18.09
ETE Energy Transfer Equity 0.09 -8.00% 30506 13.74 62.31
IJT iShares S&P; SmallCap 600 Growth 0.09 -8.00% 3353 124.37 124.98
HYD Market Vectors High Yield Muni. Ind 0.09 +18.00% 13520 30.84 30.80
HIG Hartford Financial Services 0.08 9000 43.44 41.14
MMM 3M Company 0.08 -27.00% 2657 150.55 162.72
KMB Kimberly-Clark Corporation 0.08 3134 127.31 103.80
ERTS Electronic Arts 0.08 +4.00% 5626 68.79 0.00
EMN Eastman Chemical Company 0.08 -19.00% 5700 67.54 71.40
EBAY eBay 0.08 -5.00% 13829 27.48 59.78
HPT Hospitality Properties Trust 0.08 15183 26.15 30.62
SEP Spectra Energy Partners 0.08 -4.00% 8220 47.69 50.24
AOS A. O. Smith Corporation 0.08 NEW 4688 76.58 62.81
FPT Federated Premier Intermediate Municipal 0.08 -4.00% 26983 13.49 12.89
FVD First Trust Value Line Dividend Indx Fnd 0.08 15078 23.88 23.60
RYH Rydex S&P; Equal Weight Health Care 0.08 2380 153.78 150.74
Rydex Etf Trust indls etf 0.08 -6.00% 4503 83.06 0.00
Ishares Tr usa min vo 0.08 8843 41.84 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.08 -2.00% 17105 23.50 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -5.00% 9840 32.22 38.45
BIIB Biogen Idec 0.07 NEW 1100 306.36 415.20
CODI Compass Diversified Holdings 0.07 -6.00% 20500 15.90 16.27
Ship Finance Intl 0.07 -2.00% 20900 16.56 0.00
CRUS Cirrus Logic 0.07 NEW 11395 29.49 33.06
VEA Vanguard Europe Pacific ETF 0.07 NEW 8615 36.68 39.04
Nxp Semiconductors N V 0.07 -9.00% 3690 84.28 0.00
BND Vanguard Total Bond Market ETF 0.07 +31.00% 4408 80.76 82.52
Ss&c Technologies Holding 0.07 NEW 5091 68.36 0.00
VHT Vanguard Health Care ETF 0.07 2578 132.66 132.20
Vanguard Star Fd Intl Stk Idxf 0.07 -9.00% 7864 45.02 0.00
Apollo Global Management 'a' 0.07 -35.00% 23500 15.19 0.00
Schwab Strategic Tr schwab fdt us bm 0.07 11974 28.56 0.00
Heritage Ins Hldgs 0.07 NEW 15809 21.82 0.00
Nuveen Multi-mkt Inc Income Fd 0.07 48915 7.11 0.00
Qorvo 0.07 NEW 6974 50.90 0.00
Spdr Ser Tr sp500 fosl etf 0.07 NEW 6680 49.40 0.00
Canadian Natl Ry 0.06 +21.00% 5302 55.83 0.00
TM Toyota Motor Corporation 0.06 +9.00% 2192 123.18 134.15
Cibc Cad 0.06 +4.00% 4354 65.92 0.00
IYZ iShares Dow Jones US Tele 0.06 NEW 10253 28.77 29.91
VTI Vanguard Total Stock Market ETF 0.06 +29.00% 2733 104.28 106.32
FPO First Potomac Realty Trust 0.06 24200 11.40 11.30
IJS iShares S&P; SmallCap 600 Value Idx 0.06 +18.00% 2681 108.17 115.06
GFY Western Asset Vrble Rate Strtgc Fnd 0.06 16905 15.79 16.55
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.06 -25.00% 5546 51.39 51.70
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.06 21688 14.16 14.10
Biosante Pharmaceuticals 0.06 NEW 6000 45.17 0.00
CB Chubb Corporation 0.05 1700 132.35 98.78
CMCSA Comcast Corporation 0.05 NEW 4050 56.54 58.60
GS Goldman Sachs 0.05 NEW 1400 180.00 184.67
STT State Street Corporation 0.05 3400 66.47 72.30
CMI Cummins 0.05 -33.00% 2628 87.90 137.75
GPC Genuine Parts Company 0.05 -12.00% 2723 85.93 92.26
TROW T. Rowe Price 0.05 -7.00% 3452 71.55 81.65
GWW W.W. Grainger 0.05 -37.00% 1080 202.78 230.01
WDC Western Digital 0.05 NEW 3700 60.00 97.30
AET Aetna 0.05 -74.00% 2000 108.00 100.76
AMZN Amazon 0.05 NEW 335 677.61 372.62
MU Micron Technology 0.05 NEW 16500 14.18 27.78
MSCC Microsemi Corporation 0.05 7600 32.63 33.00
EZU iShares MSCI EMU Index 0.05 6500 35.08 37.39
RJF Raymond James Financial 0.05 NEW 3828 57.99 57.98
QQQQ PowerShares QQQ Trust, Series 1 0.05 2110 111.85 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.05 -8.00% 1992 116.97 127.44
HPF John Hancock Pref. Income Fund II 0.05 11500 19.65 20.90
MFL BlackRock MuniHolding Insured Investm 0.05 16000 14.50 14.25
Wisdomtree Tr intl hedge eqt 0.05 -3.00% 4240 54.01 0.00
Ishares Inc em mkt min vol 0.05 NEW 4666 48.65 0.00
Enlink Midstream Ptrs 0.05 -32.00% 13700 16.57 0.00
Dws Strategic Income Trust 0.05 -10.00% 21500 10.51 0.00
COO Cooper Companies 0.04 NEW 1590 133.96 182.47
HIW Highwoods Properties 0.04 NEW 4840 43.60 43.24
MIN MFS Intermediate Income Trust 0.04 +2.00% 44500 4.56 4.89
OEF iShares S&P; 100 Index 0.04 NEW 2265 91.39 90.39
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.04 -91.00% 8251 24.36 24.25
MYI Blackrock Muniyield Insured Fund 0.04 -3.00% 12783 14.71 14.09
PDT John Hancock Patriot Premium Div Fund II 0.04 12597 13.73 13.71
HPI John Hancock Preferred Income Fund 0.04 10000 20.00 20.96
TSI TCW Strategic Income Fund 0.04 -3.00% 40750 5.25 5.38
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 -70.00% 8317 24.41 23.93
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 2437 84.12 86.66
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 -7.00% 9055 22.42 0.00
Orange Sa 0.04 10900 16.61 0.00
MWA Mueller Water Products 0.03 -5.00% 18750 8.59 9.15
WAC Walter Investment Management 0.03 -8.00% 10404 14.23 15.10
BKT BlackRock Income Trust 0.03 22410 6.38 6.37
PCF Putnam High Income Securities Fund 0.03 16708 7.30 8.12
MUA Blackrock Muniassets Fund 0.03 11000 14.27 13.97
JHI John Hancock Investors Trust 0.03 +3.00% 10625 14.40 17.96
Western Asset Intm Muni Fd I 0.03 15112 10.19 0.00
MFT BlackRock MuniYield Insured Investment 0.03 10000 14.10 13.78
FTEK Fuel Tech 0.02 NEW 41324 1.89 3.10
NVAX Novavax 0.02 10000 8.40 9.03
OMEX Odyssey Marine Exploration 0.02 -2.00% 407487 0.27 0.59
Compugen 0.02 -7.00% 12000 6.42 0.00
STD Banco Santander, S.A. 0.01 -3.00% 10031 4.88 0.00
MMT MFS Multimarket Income Trust 0.01 -16.00% 11003 5.54 6.35
Allianzgi Conv & Inc Fd taxable cef 0.01 11453 5.50 0.00
Sunedison 0.01 NEW 13700 5.11 0.00

Past 13F-HR SEC Filings for ProVise Management

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