ProVise Management

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

ProVise Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 6.00 329495 75.23 77.69
SDY SPDR S&P; Dividend 3.69 +4.00% 206951 73.58 75.71
IJR iShares S&P; SmallCap 600 Index 2.62 -4.00% 98390 110.14 108.35
JNJ Johnson & Johnson 1.77 +5.00% 74478 98.23 102.11
SCHG Schwab U S Large Cap Growth ETF 1.72 +82.00% 154523 46.00 49.03
SCHA Schwab U S Small Cap ETF 1.65 +2.00% 127184 53.60 53.12
GE General Electric Company 1.54 +8.00% 245072 25.89 25.79
Ishares High Dividend Equity F 1.49 -12.00% 86287 71.45 0.00
PEP Pepsi 1.40 +9.00% 69412 83.50 91.55
VUG Vanguard Growth ETF 1.17 51521 93.48 99.27
Sch Us Mid-cap Etf etf 1.15 +107.00% 122759 38.60 0.00
IWF iShares Russell 1000 Growth Index 1.13 +2.00% 54000 86.54 91.20
RTM Rydex S&P; Equal Weight Materials 1.12 +136.00% 56554 81.52 85.57
IJH iShares S&P; MidCap 400 Index 1.10 +9.00% 32929 137.45 140.30
KO Coca-Cola Company 1.09 +21.00% 116378 38.66 41.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.08 -11.00% 114494 39.02 39.88
WMT Wal-Mart Stores 1.06 +48.00% 57345 76.43 75.97
ABT Abbott Laboratories 1.06 +26.00% 114070 38.51 43.04
WFC Wells Fargo & Company 1.06 +11.00% 88194 49.74 51.60
XOM Exxon Mobil Corporation 1.04 43937 97.66 103.18
PFE Pfizer 1.03 +3.00% 132914 32.13 30.19
Alps Etf sectr div dogs 0.98 +31.00% 115298 34.98 0.00
MCD McDonald's Corporation 0.96 +28.00% 40475 98.04 95.72
CVX Chevron Corporation 0.95 +14.00% 33102 118.91 133.57
VTV Vanguard Value ETF 0.95 50448 78.10 82.09
EFA iShares MSCI EAFE Index Fund 0.90 +14.00% 55250 67.20 67.95
Enterprise Products Partners 0.90 +2.00% 53397 69.37 0.00
RYT Rydex S&P; Equal Weight Technology 0.86 +13.00% 44161 80.61 84.58
SE Spectra Energy 0.78 +12.00% 87147 36.94 42.58
PG Procter & Gamble Company 0.78 +15.00% 39774 80.61 79.56
UL Unilever 0.78 +38.00% 75112 42.78 44.45
INTC Intel Corporation 0.77 123567 25.81 34.25
NVS Novartis AG 0.72 +4.00% 35154 85.00 88.41
Enbridge 0.72 +2.00% 65852 45.45 0.00
ITC ITC Holdings 0.71 +219.00% 78108 37.35 35.71
IVW iShares S&P; 500 Growth Index 0.70 +25.00% 29067 99.84 106.27
XLK Technology SPDR 0.68 +2.00% 77451 36.36 39.72
DWX SPDR S&P; International Dividend 0.68 57796 48.58 51.36
KMP Kinder Morgan Energy Partners 0.67 +9.00% 37601 73.96 84.36
Powershares Senior Loan Portfo mf 0.67 +50.00% 111196 24.81 0.00
GSK GlaxoSmithKline 0.66 +6.00% 51273 53.44 48.60
ETE Energy Transfer Equity 0.66 +97.00% 58045 46.76 59.78
Market Vectors Etf Tr mktvec mornstr 0.65 +4.00% 91762 29.30 0.00
GOOG Google 0.64 +13.00% 2383 1114.56 589.02
CLX Clorox Company 0.62 +67.00% 29252 88.03 89.48
GIS General Mills 0.58 +6.00% 46568 51.84 52.81
Rogers Communications -cl B 0.58 +14.00% 57339 41.46 0.00
VTI Vanguard Total Stock Market ETF 0.58 24452 97.46 102.14
CVS CVS Caremark Corporation 0.56 30631 74.86 79.12
Transcanada 0.56 +76.00% 50758 45.51 0.00
SNY Sanofi-Aventis SA 0.54 42956 52.29 50.97
IJK iShares S&P; MidCap 400 Growth 0.54 +24.00% 14542 152.94 154.37
Kraft Foods 0.54 -7.00% 39894 56.10 0.00
RYH Rydex S&P; Equal Weight Health Care 0.53 +32.00% 18579 117.44 126.28
JPM JPMorgan Chase & Co. 0.51 -18.00% 35005 60.71 59.01
RYU Rydex S&P; Equal Weight Utilities 0.51 NEW 30764 68.75 72.32
ADP Automatic Data Processing 0.50 26819 77.26 82.61
QCOM QUALCOMM 0.50 26180 78.88 76.10
BSV Vanguard Short-Term Bond ETF 0.50 25910 80.08 80.17
SNH Senior Housing Properties Trust 0.49 89183 22.47 23.50
XLB Materials SPDR 0.49 +338.00% 42362 47.28 50.11
Schwab Strategic Tr us dividend eq 0.49 -40.00% 55009 36.85 0.00
MMM 3M Company 0.47 14217 135.61 145.12
AAPL Apple 0.46 3553 536.73 97.67
Ishares Tr eafe min volat 0.45 +18.00% 29911 62.79 0.00
BAC Bank of America Corporation 0.44 104706 17.20 15.59
T AT&T; 0.44 -5.00% 52035 35.07 35.54
CL Colgate-Palmolive Company 0.44 28296 64.89 67.59
AEP American Electric Power Company 0.44 +12.00% 36001 50.67 53.22
NGG National Grid 0.43 25996 68.74 76.21
HCN Health Care REIT 0.42 +27.00% 29255 59.58 64.48
IWR iShares Russell Midcap Index Fund 0.42 11298 154.72 160.44
PAYX Paychex 0.40 38327 42.61 42.38
O Realty Income 0.40 +7.00% 40331 40.86 44.69
VNQ Vanguard REIT ETF 0.39 +15.00% 22553 70.63 76.03
BMY Bristol Myers Squibb 0.38 +3.00% 30337 51.95 49.39
Abbvie 0.38 30328 51.37 0.00
MET MetLife 0.37 +16.00% 29050 52.81 54.75
SCHF Schwab International Equity ETF 0.37 -42.00% 48417 31.50 32.86
LOW Lowe's Companies 0.36 -2.00% 30493 48.90 47.70
Vanguard Malvern Fds strm infproidx 0.36 +42.00% 29941 49.33 0.00
SCHW Charles Schwab Corporation 0.35 53009 27.33 27.50
DVY iShares Dow Jones Select Dividend 0.35 -45.00% 19962 73.34 75.41
BA Boeing Company 0.33 +54.00% 10808 125.46 123.20
JW.A John Wiley & Sons 0.33 23983 57.62 0.00
APU AmeriGas Partners 0.33 +14.00% 31946 42.26 45.93
TOT TOTAL S.A. 0.32 20100 65.62 68.79
ETP Energy Transfer Partners 0.32 24251 53.81 59.04
VBK Vanguard Small-Cap Growth ETF 0.32 +34.00% 10641 124.24 123.46
XLV Health Care SPDR 0.31 +16.00% 21934 58.49 61.83
VZ Verizon Communications 0.31 +39.00% 26503 47.54 51.28
ORCL Oracle Corporation 0.31 30777 40.94 40.33
XLU Utilities SPDR 0.31 NEW 31157 41.47 42.44
FRA BlackRock Floating Rate Income Strat. Fn 0.30 84992 14.58 14.47
CMP Compass Minerals International 0.29 14763 82.50 94.62
USB U.S. Ban 0.29 27830 42.87 42.75
KMR Kinder Morgan Management 0.29 +9.00% 16928 71.66 80.45
BP BP 0.28 24421 48.11 50.92
Nuveen Fltng Rte Incm Opp Fd 0.28 +13.00% 93943 12.20 0.00
VBR Vanguard Small-Cap Value ETF 0.27 +46.00% 11040 100.63 103.09
VWO Vanguard Emerging Markets ETF 0.27 27180 40.58 44.90
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.27 24144 46.60 49.45
Schwab Strategic Tr us aggregate b 0.27 +48.00% 21897 51.15 0.00
BLK BlackRock 0.26 +6.00% 3395 314.58 314.91
IBM International Business Machines 0.26 +18.00% 5678 192.50 194.40
SBUX Starbucks Corporation 0.26 +12.00% 14387 73.40 78.74
CELG Celgene Corporation 0.26 +44.00% 7730 139.59 87.16
HD Home Depot 0.25 -27.00% 13248 79.11 81.03
EXC Exelon Corporation 0.25 +9.00% 30419 33.56 31.45
JNK SPDR Barclays Capital High Yield B 0.25 25120 41.32 41.18
DEM WisdomTree Emerging Markets Eq 0.25 20632 49.05 52.87
PM Philip Morris International 0.24 +57.00% 11920 81.88 84.85
BPL Buckeye Partners 0.24 13134 75.07 83.91
SO Southern Company 0.24 +17.00% 22748 43.96 44.74
IYR iShares Dow Jones US Real Estate 0.24 +87.00% 14865 67.68 72.73
VO Vanguard Mid-Cap ETF 0.24 +7.00% 8872 113.62 118.45
VB Vanguard Small-Cap ETF 0.24 8806 112.99 114.10
VOE Vanguard Mid-Cap Value ETF 0.24 NEW 12050 82.82 86.82
Mondelez Int 0.24 28659 34.54 0.00
BAX Baxter International 0.23 +79.00% 12660 73.54 76.65
URI United Rentals 0.23 -2.00% 9800 94.90 112.69
DEO Diageo 0.23 +4.00% 7482 124.57 122.34
OMEX Odyssey Marine Exploration 0.23 415820 2.29 1.30
Express Scripts Holding 0.23 +22.00% 12785 75.09 0.00
AXP American Express Company 0.22 -11.00% 10042 90.02 91.93
WM Waste Management 0.22 -5.00% 21218 42.04 44.10
EEM iShares MSCI Emerging Markets Indx 0.21 -52.00% 21617 41.03 44.78
NS NuStar Energy 0.21 -22.00% 15660 54.98 65.35
PGF PowerShares Fin. Preferred Port. 0.21 48051 17.79 18.12
PHB PowerShares Hgh Yield Corporate Bnd 0.21 NEW 44083 19.42 19.42
Schwab Strategic Tr us reit etf 0.21 NEW 25675 33.11 0.00
DD E.I. du Pont de Nemours & Company 0.20 12608 67.10 64.93
MYL Mylan 0.20 17300 48.84 51.74
EBAY eBay 0.20 +19.00% 14680 55.25 52.75
PDM Piedmont Office Realty Trust 0.20 -8.00% 47372 17.14 19.68
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.20 15411 52.95 53.45
UPS United Parcel Service 0.19 -2.00% 7917 97.39 103.57
DAL Delta Air Lines 0.19 NEW 22800 34.65 38.06
LGCY Legacy Reserves 0.19 +3.00% 30800 24.84 32.19
Schwab Strategic Tr sht tm us tres 0.19 +170.00% 15672 50.54 0.00
Schwab Strategic Tr cmn 0.19 +33.00% 19084 41.19 0.00
American Airls 0.19 +11.00% 21500 36.60 0.00
BX Blackstone 0.18 +73.00% 22900 33.23 34.47
PHM Pulte 0.18 +3.00% 39000 19.21 18.73
MDT Medtronic 0.18 +21.00% 11836 61.51 62.90
NOV National-Oilwell Var 0.18 +14.00% 9429 77.84 85.17
NVO Novo Nordisk A/S 0.18 +421.00% 16675 45.58 45.91
DCM NTT DoCoMo 0.18 47239 15.77 17.95
Pimco Etf Tr 0-5 high yield 0.18 +5.00% 7114 106.55 0.00
Chambers Str Pptys 0.18 93074 7.77 0.00
CSCO Cisco Systems 0.17 -63.00% 30425 22.42 25.97
UTX United Technologies Corporation 0.17 +40.00% 6065 116.90 108.88
EMN Eastman Chemical Company 0.16 +4.00% 7800 86.15 88.71
GILD Gilead Sciences 0.16 +21.00% 9500 70.84 89.84
KELYA Kelly Services 0.16 -6.00% 27800 23.74 16.56
NBH Neuberger Ber. Intermediate Muni. Fund 0.16 +5.00% 45455 14.50 15.28
KST DWS Strategic Income Trust 0.16 52900 12.84 12.80
Sch Fnd Us Sm Etf schwab fdt us sc 0.16 NEW 23450 28.66 0.00
Enlink Midstream Ptrs 0.16 NEW 22400 30.40 0.00
HPT Hospitality Properties Trust 0.15 -3.00% 21583 28.68 29.64
MMP Magellan Midstream Partners 0.15 NEW 9166 69.82 84.69
Tor Dom Bk Cad 0.15 +53.00% 13400 46.94 0.00
XLF Financial Select Sector SPDR 0.15 +5.00% 26905 22.34 22.89
BTZ BlackRock Credit All Inc Trust IV 0.15 +2.00% 44600 13.52 13.72
KFN KKR Financial Holdings 0.14 -42.00% 49500 11.58 0.00
GD General Dynamics Corporation 0.14 -4.00% 5450 108.99 121.14
TCAP Triangle Capital Corporation 0.14 +31.00% 22100 25.88 27.48
Vanguard Star Fd Intl Stk Idxf 0.14 +9.00% 11224 52.12 0.00
RF Regions Financial Corporation 0.13 +23.00% 48569 11.12 10.36
WBK Westpac Banking Corporation 0.13 +134.00% 16975 32.05 32.25
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.13 +17.00% 4960 107.06 109.07
Alerian Mlp Etf 0.13 NEW 31475 17.66 0.00
DSU BlackRock Debt Strategies Fund 0.13 +319.00% 133445 4.11 4.02
DSI iShares FTSE KLD 400 Social Idx Fd 0.13 7708 70.19 73.93
MUI Blackrock Muni Intermediate Drtn Fnd 0.13 36631 14.20 14.34
KTF DWS Municipal Income Trust 0.13 +2.00% 41734 13.06 13.44
MXF Mexico Fund 0.13 NEW 19900 26.98 28.35
Sunedison 0.13 +28.00% 29500 18.85 0.00
MSFT Microsoft Corporation 0.12 +14.00% 11975 41.00 44.50
HIG Hartford Financial Services 0.12 -11.00% 13800 35.29 35.25
VLO Valero Energy Corporation 0.12 +11.00% 9600 53.12 49.20
WAG Walgreen Company 0.12 +58.00% 7206 65.92 73.29
EMC EMC Corporation 0.12 -56.00% 17700 27.40 29.20
CODI Compass Diversified Holdings 0.12 -24.00% 25600 18.91 18.11
HYG iShares iBoxx $ High Yid Corp Bond 0.12 NEW 5345 94.48 94.04
KKR KKR & Co 0.12 -22.00% 22000 22.82 24.78
Pimco Dynamic Incm Fund 0.12 NEW 16825 30.31 0.00
BEN Franklin Resources 0.11 +24.00% 8040 54.23 57.23
KMB Kimberly-Clark Corporation 0.11 +11.00% 4174 110.45 108.53
IP International Paper Company 0.11 -15.00% 9800 45.92 49.92
LMT Lockheed Martin Corporation 0.11 -18.00% 2657 163.34 170.04
HAL Halliburton Company 0.11 7600 58.95 73.41
KRE SPDR KBW Regional Banking 0.11 10700 41.40 39.12
DSM Dreyfus Strategic Municipal Bond Fund 0.11 +70.00% 58792 7.81 8.11
CCI Crown Castle International 0.10 NEW 5400 73.70 73.21
DIS Walt Disney Company 0.10 5246 80.06 86.23
MO Altria 0.10 -10.00% 11217 37.44 41.74
PRU Prudential Financial 0.10 -5.00% 5100 84.71 88.92
MRF American Income Fund 0.10 55715 7.57 7.73
FPO First Potomac Realty Trust 0.10 -5.00% 32400 12.93 13.30
VGK Vanguard European ETF 0.10 7225 58.96 58.93
Jp Morgan Alerian Mlp Index 0.10 9000 46.56 0.00
EVV Eaton Vance Limited Duration Income Fund 0.10 +5.00% 27397 15.26 15.47
BLW BlackRock Ltd. Duration Income Trust 0.10 NEW 24905 17.15 17.35
DMF Dreyfus Municipal Income 0.10 +24.00% 47672 9.02 9.22
PCEF PowerShrs CEF Income Cmpst Prtfl 0.10 +15.00% 17128 24.75 25.32
RWO SPDR Dow Jones Global Real Estate 0.10 +70.00% 9287 43.72 47.14
Mid-con Energy Partners 0.10 +12.00% 19800 21.62 0.00
GPC Genuine Parts Company 0.09 +5.00% 4340 86.87 85.31
EMR Emerson Electric 0.09 5825 66.78 67.43
BRK.A Berkshire Hathaway 0.09 2 187500.00 0.00
SLB Schlumberger 0.09 +2.00% 3664 97.43 111.78
LINE Linn Energy 0.09 -10.00% 13200 28.33 31.17
SBGI Sinclair Broadcast 0.09 +12.00% 14400 27.08 33.61
BIDU Baidu 0.09 -2.00% 2415 152.38 226.50
WAC Walter Investment Management 0.09 -44.00% 11755 29.86 29.42
QQQQ PowerShares QQQ Trust, Series 1 0.09 +62.00% 4028 87.64 0.00
IJT iShares S&P; SmallCap 600 Growth 0.09 -27.00% 3237 118.94 116.15
KMM DWS Multi Market Income Trust 0.09 +2.00% 37202 9.52 9.33
Spdr Series Trust brcly em locl 0.09 -42.00% 11823 29.69 0.00
MA MasterCard Incorporated 0.08 NEW 4280 74.77 75.75
AZN AstraZeneca 0.08 -18.00% 5215 65.00 74.48
YUM Yum! Brands 0.08 4495 75.42 74.04
AMGN Amgen 0.08 2672 123.13 122.84
SNV Synovus Financial 0.08 102664 3.39 24.33
MSCC Microsemi Corporation 0.08 -31.00% 13300 25.04 24.66
PAA Plains All American Pipeline 0.08 NEW 5800 55.17 59.40
SPH Suburban Propane Partners 0.08 +9.00% 8300 41.57 45.06
ACG AllianceBernstein Income Fund 0.08 -65.00% 43117 7.35 7.53
FMN Federated Premier Municipal Income 0.08 NEW 21850 14.60 15.03
Ngl Energy Partners Lp Com Uni 0.08 8800 37.50 0.00
Ishares Tr fltg rate nt 0.08 NEW 6629 50.69 0.00
Ishares Tr usa min vo 0.08 +3.00% 8596 36.06 0.00
Ishares Inc em mkt min vol 0.08 -51.00% 6048 57.21 0.00
Facebook Inc cl a 0.08 +17.00% 5320 60.15 0.00
TROW T. Rowe Price 0.07 +19.00% 3359 82.47 80.29
BIIB Biogen Idec 0.07 -20.00% 932 305.79 335.45
FCX Freeport-McMoRan Copper & Gold 0.07 -34.00% 8330 33.01 37.99
MAIN Main Street Capital Corporation 0.07 -20.00% 9256 32.84 31.97
MXI iShares S&P; Global Mat. Sector Inde 0.07 -10.00% 4500 62.44 65.65
GFY Western Asset Vrble Rate Strtgc Fnd 0.07 16345 17.07 17.26
Rydex Etf Trust indls etf 0.07 -83.00% 3682 82.84 0.00
Medley Capital Corporation 0.07 -6.00% 20874 13.61 0.00
Columbia Ppty Tr 0.07 -16.00% 11141 27.29 0.00
STT State Street Corporation 0.06 3400 69.41 71.45
BBBY Bed Bath & Beyond 0.06 -25.00% 3500 68.86 62.51
KSS Kohl's Corporation 0.06 NEW 4486 56.84 51.36
CHRW C.H. Robinson Worldwide 0.06 -88.00% 4918 52.26 66.21
CHK Chesapeake Energy Corporation 0.06 -24.00% 9802 25.71 27.01
MWA Mueller Water Products 0.06 -8.00% 26060 9.52 8.19
XLE Energy Select Sector SPDR 0.06 2565 88.89 99.84
EWJ iShares MSCI Japan Index 0.06 -15.00% 22000 11.32 12.13
HME Home Properties 0.06 3900 60.00 65.56
ABB ABB 0.06 -12.00% 9000 25.78 23.84
ROC Rockwood Holdings 0.06 3100 74.52 83.33
HPF John Hancock Pref. Income Fund II 0.06 11500 20.00 20.40
TSI TCW Strategic Income Fund 0.06 +49.00% 42300 5.46 5.56
LEO Dreyfus Strategic Muni. 0.06 +26.00% 33083 8.10 8.41
FPT Federated Premier Intermediate Municipal 0.06 +18.00% 19141 12.80 13.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.06 17014 13.52 13.83
WEA Western Asset Premier Bond Fund 0.06 NEW 16775 14.55 14.90
DON WisdomTree MidCap Dividend Fund 0.06 NEW 3025 77.02 80.64
BHK BlackRock Core Bond Trust 0.06 +5.00% 17782 13.44 13.90
SCHB Schwab U S Broad Market ETF 0.06 NEW 5814 45.75 47.94
SWFT Swift Transportation Company 0.06 NEW 9700 24.74 21.20
Allison Transmission Hldngs I 0.06 NEW 8400 29.88 0.00
Phillips 66 0.06 -20.00% 2978 77.23 0.00
Retail Properties Of America 0.06 -15.00% 16864 13.52 0.00
Orange Sa 0.06 -27.00% 17500 14.69 0.00
Schwab Strategic Tr schwab fdt us bm 0.06 NEW 8900 27.75 0.00
GLW Corning Incorporated 0.05 -8.00% 10900 20.83 22.02
LLY Eli Lilly & Co. 0.05 NEW 3522 58.77 63.78
TEVA Teva Pharmaceutical Industries 0.05 NEW 4272 52.90 54.47
SPY SPDR S&P; 500 ETF 0.05 1183 186.81 197.72
TEF Telefonica S.A. 0.05 -28.00% 12213 15.80 16.41
FR First Industrial Realty Trust 0.05 10900 19.36 18.63
MIN MFS Intermediate Income Trust 0.05 +47.00% 42860 5.18 5.32
YHOO Yahoo! 0.05 NEW 6200 35.97 36.12
SPN Superior Energy Services 0.05 -35.00% 6800 30.74 35.14
PSEC Prospect Capital Corporation 0.05 NEW 18000 10.83 11.00
HPI John Hancock Preferred Income Fund 0.05 10000 19.90 20.23
JHI John Hancock Investors Trust 0.05 10725 20.33 20.18
MFL BlackRock MuniHolding Insured Investm 0.05 16000 13.38 13.70
Ssga Active Etf Tr blkstn gsosrln 0.05 NEW 4175 50.06 0.00
STD Banco Santander, S.A. 0.04 -24.00% 17640 9.58 0.00
BNA BlackRock Income Opportunity Trust 0.04 14750 10.31 10.70
NUV Nuveen Muni Value Fund 0.04 +22.00% 18172 9.41 9.45
PDT John Hancock Patriot Premium Div Fund II 0.04 12597 12.94 13.54
PCF Putnam High Income Securities Fund 0.04 17708 8.36 8.59
MUH Blackrock Muniholdings Fund II 0.04 NEW 10350 14.40 15.15
Western Asset Intm Muni Fd I 0.04 16800 9.52 0.00
BKT BlackRock Income Trust 0.03 20910 6.50 6.57
MMT MFS Multimarket Income Trust 0.03 17453 6.53 6.57
MUA Blackrock Muniassets Fund 0.03 11000 12.36 12.97
RAD Rite Aid Corporation 0.02 NEW 16000 6.25 7.05
TA TravelCenters of America 0.02 +9.00% 11631 8.17 9.10

Past 13F-HR SEC Filings for ProVise Management

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