ProVise Management

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

ProVise Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 5.64 -2.00% 337156 78.58 80.49
SDY SPDR S&P; Dividend 3.52 -3.00% 216675 76.21 76.89
Sch Us Mid-cap Etf etf 2.41 +99.00% 265369 42.64 0.00
IJR iShares S&P; SmallCap 600 Index 2.39 -5.00% 95111 117.87 113.70
Alps Etf sectr div dogs 1.82 +5.00% 233117 36.66 0.00
GE General Electric Company 1.67 +3.00% 294479 26.57 25.35
JNJ Johnson & Johnson 1.66 80150 97.45 98.55
DON WisdomTree MidCap Dividend Fund 1.61 +4.00% 91749 82.65 83.83
SCHA Schwab U S Small Cap ETF 1.48 -20.00% 120662 57.48 55.93
PEP Pepsi 1.46 73517 93.34 93.96
ABT Abbott Laboratories 1.28 +2.00% 122157 49.08 46.40
Ishares High Dividend Equity F 1.27 -5.00% 80938 73.56 0.00
KO Coca-Cola Company 1.23 +2.00% 147008 39.23 40.22
WFC Wells Fargo & Company 1.21 +3.00% 101423 56.24 53.90
IJH iShares S&P; MidCap 400 Index 1.21 +8.00% 37842 149.97 147.14
Schwab Strategic Tr us dividend eq 1.19 +15.00% 146182 38.29 0.00
PG Procter & Gamble Company 1.14 68515 78.25 81.31
BLK BlackRock 1.13 15348 345.97 357.74
VUG Vanguard Growth ETF 1.01 -19.00% 44428 107.05 106.62
IWF iShares Russell 1000 Growth Index 0.98 46265 99.02 97.71
CVX Chevron Corporation 0.97 +10.00% 47270 96.47 102.86
NVS Novartis AG 0.97 +2.00% 46279 98.34 96.03
SCHF Schwab International Equity ETF 0.97 +80.00% 150228 30.47 29.47
VTV Vanguard Value ETF 0.93 52167 83.35 82.99
V Visa 0.91 63897 67.15 266.74
EFA iShares MSCI EAFE Index Fund 0.90 +13.00% 66305 63.48 62.56
UL Unilever 0.90 98948 42.96 42.20
PFE Pfizer 0.87 122490 33.53 33.78
SCHG Schwab U S Large Cap Growth ETF 0.87 +5.00% 76380 53.68 53.26
Sch Fnd Us Sm Etf schwab fdt us sc 0.87 +9.00% 133937 30.37 0.00
FAST Fastenal Company 0.85 +287.00% 94615 42.18 40.46
AAPL Apple 0.84 +3.00% 31635 125.40 123.28
CLX Clorox Company 0.83 -2.00% 37555 104.01 107.06
Enterprise Products Partners 0.82 +2.00% 129303 29.89 0.00
PM Philip Morris International 0.80 +5.00% 46790 80.17 77.69
Kraft Foods 0.77 -2.00% 42699 85.13 0.00
SE Spectra Energy 0.76 -3.00% 109874 32.60 34.31
Ishares Tr eafe min volat 0.71 +8.00% 50792 65.29 0.00
ITC ITC Holdings 0.69 +7.00% 100105 32.19 35.94
Powershares Senior Loan Portfo mf 0.65 +6.00% 128706 23.79 0.00
AEP American Electric Power Company 0.63 55517 52.97 55.21
CVS CVS Caremark Corporation 0.62 +3.00% 27934 104.89 101.90
GIS General Mills 0.62 +2.00% 51848 55.72 51.55
Express Scripts Holding 0.61 +3.00% 32434 88.92 0.00
Enbridge 0.59 -10.00% 58990 46.79 0.00
VHT Vanguard Health Care ETF 0.56 +718.00% 18957 139.95 132.20
EMR Emerson Electric 0.55 +20.00% 46997 55.45 55.87
MMP Magellan Midstream Partners 0.54 +4.00% 34582 73.39 78.66
BHK BlackRock Core Bond Trust 0.54 +7.00% 198832 12.67 13.40
UNP Union Pacific Corporation 0.52 NEW 25466 95.38 114.86
HCN Health Care REIT 0.51 -10.00% 36831 65.65 74.30
CELG Celgene Corporation 0.51 +5.00% 20689 115.76 118.26
Market Vectors Etf Tr mktvec mornstr 0.51 -8.00% 78214 30.69 0.00
UPS United Parcel Service 0.50 24464 96.92 99.32
VCR Vanguard Consumer Discretionary ETF 0.50 NEW 18734 124.21 120.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.50 -2.00% 59486 39.17 39.78
Vanguard Malvern Fds strm infproidx 0.50 48573 48.69 0.00
JPM JPMorgan Chase & Co. 0.49 33887 67.75 60.16
GOOG Google 0.49 +45.00% 4282 539.93 554.33
BSV Vanguard Short-Term Bond ETF 0.49 28973 80.18 80.04
AXP American Express Company 0.48 +63.00% 28992 77.71 79.39
DWX SPDR S&P; International Dividend 0.48 54420 41.47 40.92
VFH Vanguard Financials ETF 0.47 NEW 44833 49.67 48.60
VZ Verizon Communications 0.46 +51.00% 46432 46.61 48.01
SNY Sanofi-Aventis SA 0.45 +2.00% 42930 49.52 47.19
VO Vanguard Mid-Cap ETF 0.45 16470 127.44 125.59
VGT Vanguard Information Technology ETF 0.45 NEW 19848 106.21 105.97
VOT Vanguard Mid-Cap Growth ETF 0.45 19842 106.59 104.87
Schwab Strategic Tr us aggregate b 0.45 +11.00% 41179 51.73 0.00
T AT&T; 0.44 +7.00% 57588 35.53 32.70
O Realty Income 0.44 -12.00% 46796 44.38 49.45
XLK Technology SPDR 0.44 -10.00% 49933 41.40 41.70
Abbvie 0.44 30715 67.20 0.00
BMY Bristol Myers Squibb 0.43 +12.00% 30050 66.56 66.08
VBK Vanguard Small-Cap Growth ETF 0.42 +4.00% 14684 134.23 130.10
INTC Intel Corporation 0.41 +8.00% 63279 30.41 32.76
XOM Exxon Mobil Corporation 0.40 22463 83.16 84.57
BTZ BlackRock Credit All Inc Trust IV 0.40 +18.00% 147950 12.67 13.18
RWO SPDR Dow Jones Global Real Estate 0.40 +8.00% 40575 45.84 47.87
VBR Vanguard Small-Cap Value ETF 0.39 +4.00% 16879 107.77 105.60
WEA Western Asset Premier Bond Fund 0.39 +9.00% 135182 13.40 14.39
MET MetLife 0.38 +9.00% 31839 56.00 50.75
SCHW Charles Schwab Corporation 0.36 51827 32.65 30.86
SO Southern Company 0.36 +4.00% 39972 41.90 43.68
PCLN priceline.com Incorporated 0.36 +18.00% 1486 1151.41 1190.00
NGG National Grid 0.36 -15.00% 26096 64.57 63.76
VOE Vanguard Mid-Cap Value ETF 0.36 18770 90.57 89.49
LOW Lowe's Companies 0.35 24652 66.97 73.15
APU AmeriGas Partners 0.35 36468 45.71 47.34
IJK iShares S&P; MidCap 400 Growth 0.35 9603 169.53 165.35
VGSH Vanguard Sht Term Govt Bond ETF 0.35 26910 61.13 60.94
SBUX Starbucks Corporation 0.33 +100.00% 29197 53.60 92.23
CL Colgate-Palmolive Company 0.31 -3.00% 22234 65.40 68.17
IWR iShares Russell Midcap Index Fund 0.31 8618 170.34 169.15
DVY iShares Dow Jones Select Dividend 0.31 19651 75.16 76.58
MSCI MSCI 0.30 +84.00% 23070 61.51 55.39
VNQ Vanguard REIT ETF 0.30 -23.00% 19036 74.70 80.84
MA MasterCard Incorporated 0.29 +8.00% 14482 93.50 87.52
BX Blackstone 0.29 +6.00% 33155 40.87 37.98
HD Home Depot 0.29 12212 111.12 113.11
Alerian Mlp Etf 0.29 86879 15.56 0.00
Schwab Strategic Tr cmn 0.28 -58.00% 31008 43.05 0.00
GD General Dynamics Corporation 0.27 8970 141.69 133.60
FRA BlackRock Floating Rate Income Strat. Fn 0.27 -2.00% 93478 13.52 13.92
Google Inc Class C 0.27 -2.00% 2437 520.31 0.00
GSK GlaxoSmithKline 0.26 -5.00% 29421 41.64 45.62
ETP Energy Transfer Partners 0.26 22951 52.20 54.95
IVW iShares S&P; 500 Growth Index 0.26 -3.00% 10769 113.85 113.07
KKR KKR & Co 0.26 52525 22.85 22.64
WMT Wal-Mart Stores 0.25 -18.00% 16711 70.91 81.06
BA Boeing Company 0.25 8433 138.74 152.38
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.25 -7.00% 27349 43.37 42.56
VB Vanguard Small-Cap ETF 0.25 +3.00% 9716 121.45 118.34
Mondelez Int 0.25 28346 41.13 0.00
American Airls 0.25 -4.00% 29404 39.93 0.00
CMP Compass Minerals International 0.24 13970 82.18 92.05
ETE Energy Transfer Equity 0.24 -5.00% 17528 64.18 62.31
XLF Financial Select Sector SPDR 0.24 +243.00% 46200 24.37 23.97
BAX Baxter International 0.23 +10.00% 15663 69.97 67.92
VWO Vanguard Emerging Markets ETF 0.23 25976 40.88 39.44
BBK BlackRock Municipal Bond Trust 0.23 +2.00% 71027 15.22 16.32
DAL Delta Air Lines 0.22 25372 41.11 44.19
DEM WisdomTree Emerging Markets Eq 0.22 -13.00% 23818 43.45 41.02
Fox News 0.22 31604 32.21 0.00
TOT TOTAL S.A. 0.21 -3.00% 19700 49.19 48.03
BAC Bank of America Corporation 0.20 -3.00% 54897 17.01 15.95
WM Waste Management 0.20 20000 46.35 53.00
PAYX Paychex 0.20 20228 46.87 48.92
DEO Diageo 0.20 +20.00% 7982 116.01 110.91
EBAY eBay 0.20 15768 60.19 59.78
HYD Market Vectors High Yield Muni. Ind 0.20 +6.00% 31899 29.88 30.80
Nuveen Fltng Rte Incm Opp Fd 0.20 87525 10.79 0.00
Schwab Strategic Tr intrm trm 0.19 +71.00% 16776 53.59 0.00
IBM International Business Machines 0.18 +10.00% 5318 162.66 158.25
PGF PowerShares Fin. Preferred Port. 0.18 46406 18.17 18.45
BLW BlackRock Ltd. Duration Income Trust 0.18 -6.00% 56791 15.14 15.88
BP BP 0.17 -6.00% 20555 39.94 38.44
DD E.I. du Pont de Nemours & Company 0.17 +2.00% 12817 63.98 79.13
GILD Gilead Sciences 0.17 -5.00% 6795 117.14 99.53
SNH Senior Housing Properties Trust 0.17 -21.00% 45958 17.56 21.25
NBH Neuberger Ber. Intermediate Muni. Fund 0.17 52633 14.90 15.37
Chambers Str Pptys 0.17 100266 7.95 0.00
MSFT Microsoft Corporation 0.16 +10.00% 16685 44.17 42.00
AET Aetna 0.16 +2.00% 5896 127.37 100.76
VDC Vanguard Consumer Staples ETF 0.16 6128 124.84 123.55
Facebook Inc cl a 0.16 +28.00% 8820 85.83 0.00
Pimco Dynamic Incm Fund 0.16 +11.00% 26152 29.18 0.00
Sunedison 0.16 -2.00% 25110 29.91 0.00
SWKS Skyworks Solutions 0.15 -4.00% 6907 104.10 92.91
MUI Blackrock Muni Intermediate Drtn Fnd 0.15 +3.00% 50303 13.60 14.39
SCHB Schwab U S Broad Market ETF 0.15 13939 50.22 49.95
USB U.S. Ban 0.14 +100.00% 14983 43.45 43.76
HAL Halliburton Company 0.14 +7.00% 14920 43.10 41.30
BIDU Baidu 0.14 -4.00% 3285 199.09 207.29
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.14 -7.00% 6021 108.12 109.49
RXI iShares S&P; Global Consumer Dis Sec 0.14 7200 91.25 89.09
LEO Dreyfus Strategic Muni. 0.14 +7.00% 81819 7.90 8.31
FMN Federated Premier Municipal Income 0.14 +4.00% 47400 13.88 14.74
Apollo Global Management 'a' 0.14 +62.00% 29090 22.14 0.00
GWW W.W. Grainger 0.13 NEW 2522 236.72 230.01
DBC PowerShares DB Com Indx Trckng Fund 0.13 NEW 33385 18.00 17.26
NS NuStar Energy 0.13 10200 59.31 59.89
DSM Dreyfus Strategic Municipal Bond Fund 0.13 78442 7.67 8.01
MUH Blackrock Muniholdings Fund II 0.13 +4.00% 42075 14.38 15.34
Ishares Tr Msci Usa Momentum Factor 0.13 +3.00% 8385 71.44 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 13739 39.60 38.45
MCD McDonald's Corporation 0.12 -80.00% 5886 94.97 96.21
DIS Walt Disney Company 0.12 +22.00% 4889 114.13 103.60
ADP Automatic Data Processing 0.12 6950 80.29 85.00
MO Altria 0.12 +3.00% 11812 48.93 52.47
UTX United Technologies Corporation 0.12 -13.00% 5050 110.89 118.52
Lazard Ltd-cl A shs a 0.12 10200 56.27 0.00
VGK Vanguard European ETF 0.12 +3.00% 10844 53.95 53.41
DSI iShares FTSE KLD 400 Social Idx Fd 0.12 -2.00% 7599 76.06 76.29
Dws Municipal Income Trust 0.12 43217 12.61 0.00
PSA Public Storage 0.11 2681 184.26 186.59
EMN Eastman Chemical Company 0.11 -13.00% 6600 81.82 71.40
LMT Lockheed Martin Corporation 0.11 2815 185.79 197.87
Walgreen Boots Alliance 0.11 +19.00% 6001 84.49 0.00
CSCO Cisco Systems 0.10 -2.00% 17530 27.44 28.51
VLO Valero Energy Corporation 0.10 +7.00% 7500 62.53 56.99
PRU Prudential Financial 0.10 +8.00% 5316 87.47 80.31
DCM NTT DoCoMo 0.10 -12.00% 25242 19.13 18.09
IDV iShares Dow Jones EPAC Sel Div Ind 0.10 -7.00% 14975 32.32 33.58
EVV Eaton Vance Limited Duration Income Fund 0.10 +23.00% 36575 13.48 14.26
DMF Dreyfus Municipal Income 0.10 53230 8.92 9.69
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.10 -7.00% 19722 23.73 23.93
Rydex Etf Trust indls etf 0.10 -79.00% 5268 86.94 0.00
Vanguard Star Fd Intl Stk Idxf 0.10 +3.00% 9769 50.36 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.10 +35.00% 18355 25.99 0.00
Enlink Midstream Ptrs 0.10 20900 21.96 0.00
MMM 3M Company 0.09 -8.00% 2889 154.38 162.72
DOW Dow Chemical Company 0.09 8468 51.13 47.09
SLB Schlumberger 0.09 -63.00% 4981 86.13 81.67
NVO Novo Nordisk A/S 0.09 -63.00% 7348 54.71 46.07
HPT Hospitality Properties Trust 0.09 15183 28.85 30.62
IJT iShares S&P; SmallCap 600 Growth 0.09 3053 131.02 124.98
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.09 8106 52.18 51.70
SCHE Schwab Emerging Markets Equity ETF 0.09 -5.00% 16481 24.57 23.47
Market Vectors sht hg mun etf 0.09 NEW 17813 25.04 0.00
HIG Hartford Financial Services 0.08 9000 41.56 41.14
KMB Kimberly-Clark Corporation 0.08 3534 106.11 103.80
YUM Yum! Brands 0.08 -5.00% 4351 90.09 77.05
AMGN Amgen 0.08 2542 153.42 153.92
EMC EMC Corporation 0.08 -9.00% 14001 26.36 26.24
CODI Compass Diversified Holdings 0.08 -12.00% 22000 16.41 16.27
Ship Finance Intl 0.08 -5.00% 22400 16.34 0.00
PERY Perry Ellis International 0.08 +48.00% 15907 23.76 22.23
Cibc Cad 0.08 4954 73.68 0.00
Nxp Semiconductors N V 0.08 +3.00% 3770 98.14 0.00
FPT Federated Premier Intermediate Municipal 0.08 27533 13.18 12.89
FVD First Trust Value Line Dividend Indx Fnd 0.08 15078 23.41 23.60
PCEF PowerShrs CEF Income Cmpst Prtfl 0.08 +2.00% 16511 22.83 23.88
RYH Rydex S&P; Equal Weight Health Care 0.08 -85.00% 2215 159.82 150.74
First Tr Exchange Traded Fd dj glbl divid 0.08 14627 24.54 0.00
Nuveen Multi-mkt Inc Income Fd 0.08 -4.00% 49065 7.19 0.00
Qorvo 0.08 +41.00% 4951 80.19 0.00
DFS Discover Financial Services 0.07 +28.00% 5924 57.73 58.01
TROW T. Rowe Price 0.07 -7.00% 3952 77.68 81.65
ERTS Electronic Arts 0.07 +5.00% 4763 66.55 0.00
URI United Rentals 0.07 -45.00% 3876 87.72 88.12
PEG Public Service Enterprise 0.07 +2.00% 8231 39.24 39.84
FSLR First Solar 0.07 NEW 7384 46.99 60.28
VTR Ventas 0.07 NEW 4995 62.06 69.27
XLE Energy Select Sector SPDR 0.07 -3.00% 4236 75.07 75.34
MSCC Microsemi Corporation 0.07 8800 35.00 33.00
PAA Plains All American Pipeline 0.07 +8.00% 7811 43.53 47.37
SEP Spectra Energy Partners 0.07 +28.00% 7137 46.10 50.24
IYR iShares Dow Jones US Real Estate 0.07 -45.00% 4442 71.36 76.66
TA TravelCenters of America 0.07 -8.00% 21490 14.84 13.11
Jp Morgan Alerian Mlp Index 0.07 8700 39.66 0.00
Ishares Tr usa min vo 0.07 8038 40.31 0.00
Schwab Strategic Tr schwab fdt us bm 0.07 +11.00% 11459 29.67 0.00
STT State Street Corporation 0.06 3400 77.06 72.30
SPY SPDR S&P; 500 ETF 0.06 +5.00% 1453 205.78 205.25
CMI Cummins 0.06 +39.00% 2028 131.16 137.75
GPC Genuine Parts Company 0.06 -13.00% 3123 89.66 92.26
AFFX Affymetrix 0.06 +25.00% 27587 10.91 12.24
ORCL Oracle Corporation 0.06 -48.00% 6425 40.31 41.62
STZ Constellation Brands 0.06 2300 116.09 115.30
TM Toyota Motor Corporation 0.06 -4.00% 2200 133.64 134.15
ILMN Illumina 0.06 +6.00% 1378 218.43 191.44
EZU iShares MSCI EMU Index 0.06 6900 37.54 37.39
HME Home Properties 0.06 3900 73.08 65.07
SPH Suburban Propane Partners 0.06 -3.00% 7600 39.87 43.73
WAC Walter Investment Management 0.06 11404 22.89 15.10
MNKD MannKind Corporation 0.06 +12.00% 52728 5.69 5.54
FPO First Potomac Realty Trust 0.06 -16.00% 25200 10.32 11.30
IJS iShares S&P; SmallCap 600 Value Idx 0.06 2269 117.67 115.06
BND Vanguard Total Bond Market ETF 0.06 NEW 3260 81.29 82.52
IJJ iShares S&P; MidCap 400 Value Index 0.06 2184 128.66 127.44
GFY Western Asset Vrble Rate Strtgc Fnd 0.06 16905 16.50 16.55
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.06 21145 13.38 14.10
Ngl Energy Partners Lp Com Uni 0.06 8800 30.34 0.00
Dws Strategic Income Trust 0.06 -34.00% 25000 11.12 0.00
Canadian Natl Ry 0.05 4352 57.67 0.00
LLY Eli Lilly & Co. 0.05 3077 83.20 68.81
BEN Franklin Resources 0.05 -10.00% 5000 49.00 51.68
NVDA NVIDIA Corporation 0.05 +8.00% 12741 20.09 22.93
NOV National-Oilwell Var 0.05 -42.00% 4558 48.27 50.15
EWJ iShares MSCI Japan Index 0.05 -4.00% 19008 12.78 12.17
RJF Raymond James Financial 0.05 NEW 3828 59.56 57.98
VTI Vanguard Total Stock Market ETF 0.05 NEW 1990 107.04 106.32
HPF John Hancock Pref. Income Fund II 0.05 11500 19.22 20.90
TSI TCW Strategic Income Fund 0.05 -4.00% 43850 5.15 5.38
MFL BlackRock MuniHolding Insured Investm 0.05 16000 13.88 14.25
Ishares Inc em mkt min vol 0.05 -4.00% 3856 57.83 0.00
Allison Transmission Hldngs I 0.05 -5.00% 8400 29.29 0.00
Carlyle Group L P 0.05 +6.00% 8700 28.16 0.00
BRK.A Berkshire Hathaway 0.04 1 205000.00 0.00
MIN MFS Intermediate Income Trust 0.04 -3.00% 43900 4.62 4.89
MWA Mueller Water Products 0.04 19750 9.11 9.15
SGMO Sangamo Biosciences 0.04 +5.00% 17187 11.11 16.92
OEF iShares S&P; 100 Index 0.04 -4.00% 2310 90.91 90.39
OMEX Odyssey Marine Exploration 0.04 415820 0.47 0.59
MYI Blackrock Muniyield Insured Fund 0.04 -3.00% 13283 13.78 14.09
PDT John Hancock Patriot Premium Div Fund II 0.04 12597 13.10 13.71
HPI John Hancock Preferred Income Fund 0.04 10000 19.40 20.96
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 2437 85.35 86.66
Orange Sa 0.04 -6.00% 10900 15.32 0.00
CY Cypress Semiconductor Corporation 0.03 NEW 12500 11.76 15.52
BKT BlackRock Income Trust 0.03 22410 6.34 6.37
PCF Putnam High Income Securities Fund 0.03 16708 7.78 8.12
MUA Blackrock Muniassets Fund 0.03 11000 13.55 13.97
JHI John Hancock Investors Trust 0.03 -3.00% 10225 16.04 17.96
Western Asset Intm Muni Fd I 0.03 +7.00% 15104 9.73 0.00
MFT BlackRock MuniYield Insured Investment 0.03 10000 13.20 13.78
RAD Rite Aid Corporation 0.02 +9.00% 12000 8.33 7.34
LGCY Legacy Reserves 0.02 -38.00% 11800 8.56 10.66
STD Banco Santander, S.A. 0.02 -9.00% 10578 7.00 0.00
NVAX Novavax 0.02 10000 11.10 9.03
Compugen 0.02 -7.00% 13000 6.92 0.00
MMT MFS Multimarket Income Trust 0.02 13203 6.06 6.35
Allianzgi Conv & Inc Fd taxable cef 0.02 11453 8.12 0.00

Past 13F-HR SEC Filings for ProVise Management

View All Filings for ProVise Management