ProVise Management

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

ProVise Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 5.63 332895 77.95 76.02
SDY SPDR S&P; Dividend 3.52 +2.00% 211928 76.59 75.34
IJR iShares S&P; SmallCap 600 Index 2.20 -7.00% 90523 112.09 105.04
JNJ Johnson & Johnson 1.73 +2.00% 76049 104.62 99.53
GE General Electric Company 1.43 +2.00% 250078 26.28 25.38
Ishares High Dividend Equity F 1.42 86623 75.38 0.00
PEP Pepsi 1.41 +4.00% 72747 89.34 93.66
Schwab Strategic Tr us lrg cap etf 1.27 NEW 125008 46.83 0.00
Alps Etf sectr div dogs 1.25 +33.00% 153383 37.42 0.00
KO Coca-Cola Company 1.20 +12.00% 130382 42.36 40.56
VUG Vanguard Growth ETF 1.11 51821 98.90 98.11
CVX Chevron Corporation 1.09 +16.00% 38597 130.55 113.16
IJH iShares S&P; MidCap 400 Index 1.09 +6.00% 35048 143.09 135.60
IWF iShares Russell 1000 Growth Index 1.08 54897 90.93 89.78
SCHG Schwab U S Large Cap Growth ETF 1.06 -35.00% 100417 48.52 48.38
PG Procter & Gamble Company 1.05 +54.00% 61446 78.59 84.52
ABT Abbott Laboratories 1.04 +2.00% 117276 40.90 41.78
WFC Wells Fargo & Company 1.03 +2.00% 90685 52.57 50.32
BLK BlackRock 0.99 +320.00% 14259 319.59 317.03
WMT Wal-Mart Stores 0.99 +5.00% 60495 75.06 75.85
RTM Rydex S&P; Equal Weight Materials 0.95 -9.00% 51194 85.46 81.87
MCD McDonald's Corporation 0.94 +6.00% 43137 100.75 91.09
DON WisdomTree MidCap Dividend Fund 0.94 +1660.00% 53250 81.67 78.56
Enterprise Products Partners 0.91 53437 78.30 0.00
SE Spectra Energy 0.89 +10.00% 96264 42.49 38.59
VTV Vanguard Value ETF 0.89 50448 80.95 79.36
Sch Us Mid-cap Etf etf 0.89 -16.00% 102047 40.25 0.00
EFA iShares MSCI EAFE Index Fund 0.86 +5.00% 58044 68.36 61.44
PFE Pfizer 0.85 132240 29.67 28.27
UL Unilever 0.76 +2.00% 77237 45.32 40.88
XLK Technology SPDR 0.76 +18.00% 91435 38.36 38.42
CLX Clorox Company 0.75 +29.00% 37822 91.40 98.34
ETE Energy Transfer Equity 0.72 -3.00% 55995 58.93 58.46
NVS Novartis AG 0.71 +2.00% 36168 90.52 88.12
DWX SPDR S&P; International Dividend 0.69 +7.00% 62399 51.30 44.80
Enbridge 0.68 66035 47.46 0.00
Schwab Strategic Tr us dividend eq 0.67 +45.00% 80145 38.27 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.66 -33.00% 75671 39.91 39.54
KMP Kinder Morgan Energy Partners 0.65 -2.00% 36475 82.22 93.03
Market Vectors Etf Tr mktvec mornstr 0.64 +5.00% 96412 30.65 0.00
ITC ITC Holdings 0.61 77493 36.48 36.91
GSK GlaxoSmithKline 0.60 51406 53.48 43.34
Ishares Tr eafe min volat 0.56 +31.00% 39396 65.39 0.00
Schwab Strategic Tr us reit etf 0.55 +178.00% 71420 35.37 0.00
Transcanada 0.54 +2.00% 52208 47.73 0.00
XLB Materials SPDR 0.54 +18.00% 50091 49.65 48.17
VTI Vanguard Total Stock Market ETF 0.54 24452 101.79 99.60
SCHE Schwab Emerging Markets Equity ETF 0.54 NEW 96370 26.04 25.21
XOM Exxon Mobil Corporation 0.53 -44.00% 24213 100.65 93.04
Kraft Foods 0.52 39830 59.95 0.00
GIS General Mills 0.51 -4.00% 44468 52.55 50.28
MDYV SPDR DJ Wilshire Mid Cap Value 0.51 NEW 27482 86.27 81.60
SNY Sanofi-Aventis SA 0.50 43081 53.18 51.80
Rogers Communications -cl B 0.50 57139 40.25 0.00
CVS CVS Caremark Corporation 0.49 30134 75.40 82.13
INTC Intel Corporation 0.47 -42.00% 70685 30.90 32.17
AEP American Electric Power Company 0.47 +8.00% 38956 55.76 55.30
Powershares Senior Loan Portfo mf 0.47 -21.00% 87415 24.87 0.00
QCOM QUALCOMM 0.46 26480 79.19 74.77
SNH Senior Housing Properties Trust 0.46 87633 24.28 22.04
RYE Rydex S&P; Equal Weight Energy 0.46 NEW 22691 92.59 74.75
BSV Vanguard Short-Term Bond ETF 0.45 25911 80.35 80.58
RYU Rydex S&P; Equal Weight Utilities 0.45 -9.00% 27896 74.60 73.68
Vanguard Malvern Fds strm infproidx 0.45 +37.00% 41136 50.13 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.45 +202.00% 70895 29.56 0.00
JPM JPMorgan Chase & Co. 0.44 35355 57.62 57.62
HCN Health Care REIT 0.44 +9.00% 32167 62.67 67.84
XLE Energy Select Sector SPDR 0.44 +697.00% 20468 100.11 84.96
RYT Rydex S&P; Equal Weight Technology 0.44 -44.00% 24426 83.80 81.27
SCHF Schwab International Equity ETF 0.44 +27.00% 61871 32.99 29.78
ADP Automatic Data Processing 0.42 -8.00% 24436 79.27 73.39
AAPL Apple 0.42 +484.00% 20752 92.95 102.14
CL Colgate-Palmolive Company 0.42 28396 68.18 64.98
NGG National Grid 0.42 25996 74.36 70.87
XLU Utilities SPDR 0.41 +36.00% 42467 44.27 43.70
T AT&T; 0.40 52723 35.35 34.49
O Realty Income 0.40 +2.00% 41256 44.43 44.22
IVW iShares S&P; 500 Growth Index 0.40 -39.00% 17600 105.23 104.45
IWR iShares Russell Midcap Index Fund 0.40 11473 162.56 156.54
VWO Vanguard Emerging Markets ETF 0.38 +47.00% 40134 43.13 41.51
VNQ Vanguard REIT ETF 0.38 +4.00% 23645 74.86 76.20
MMM 3M Company 0.37 -15.00% 11996 143.21 139.84
Abbvie 0.37 30128 56.43 0.00
MET MetLife 0.36 29489 55.58 50.09
VO Vanguard Mid-Cap ETF 0.36 +58.00% 14082 118.66 116.12
BMY Bristol Myers Squibb 0.35 +10.00% 33599 48.51 51.02
SCHA Schwab U S Small Cap ETF 0.35 -76.00% 29812 54.81 51.37
BAC Bank of America Corporation 0.34 102994 15.37 16.36
PAYX Paychex 0.34 -2.00% 37268 41.56 44.02
APU AmeriGas Partners 0.34 +7.00% 34446 45.38 45.42
CELG Celgene Corporation 0.34 +134.00% 18132 85.87 95.00
Schwab Strategic Tr cmn 0.34 +93.00% 36957 42.86 0.00
IJK iShares S&P; MidCap 400 Growth 0.33 -34.00% 9546 157.13 149.50
DVY iShares Dow Jones Select Dividend 0.33 19862 76.98 74.16
VOT Vanguard Mid-Cap Growth ETF 0.33 NEW 15940 96.36 95.05
LOW Lowe's Companies 0.32 30680 47.98 54.21
Express Scripts Holding 0.32 +65.00% 21138 69.35 0.00
CMP Compass Minerals International 0.31 14755 95.70 83.96
SCHW Charles Schwab Corporation 0.31 53342 26.92 26.20
JW.A John Wiley & Sons 0.31 23800 60.59 0.00
TOT TOTAL S.A. 0.31 20100 72.19 56.70
GOOG Google 0.31 +2.00% 2443 576.75 522.90
ETP Energy Transfer Partners 0.31 24251 57.98 65.11
Schwab Strategic Tr us aggregate b 0.30 +20.00% 26307 51.89 0.00
Google Inc Class C 0.30 NEW 2423 575.32 0.00
IYR iShares Dow Jones US Real Estate 0.29 +27.00% 18909 71.82 72.68
VBK Vanguard Small-Cap Growth ETF 0.29 10641 127.43 119.38
BP BP 0.28 24455 52.75 42.04
KMR Kinder Morgan Management 0.28 -5.00% 16067 78.92 93.95
KKR KKR & Co 0.28 +138.00% 52545 24.32 21.12
FRA BlackRock Floating Rate Income Strat. Fn 0.28 +5.00% 89295 14.65 13.82
BA Boeing Company 0.27 -11.00% 9608 127.29 126.14
Alerian Mlp Etf 0.27 +109.00% 66070 19.00 0.00
VOE Vanguard Mid-Cap Value ETF 0.27 +17.00% 14160 86.94 84.33
BHK BlackRock Core Bond Trust 0.27 +408.00% 90462 13.96 13.39
USB U.S. Ban 0.26 27380 43.32 40.09
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.26 +3.00% 25101 47.97 45.17
Nuveen Fltng Rte Incm Opp Fd 0.26 +3.00% 96952 12.43 0.00
IBM International Business Machines 0.25 +10.00% 6272 181.28 162.31
IVV iShares S&P; 500 Index 0.25 NEW 5809 196.94 193.88
ORCL Oracle Corporation 0.25 -6.00% 28857 40.54 38.24
VBR Vanguard Small-Cap Value ETF 0.25 11040 105.53 99.82
VZ Verizon Communications 0.24 -15.00% 22416 48.94 48.69
PM Philip Morris International 0.24 +9.00% 13054 84.34 86.98
BPL Buckeye Partners 0.24 13242 82.99 77.72
SBUX Starbucks Corporation 0.24 14387 77.36 74.41
DEM WisdomTree Emerging Markets Eq 0.24 +4.00% 21655 51.86 47.10
HD Home Depot 0.23 13117 80.96 93.53
BAX Baxter International 0.23 +16.00% 14735 72.34 68.00
SO Southern Company 0.23 +4.00% 23697 45.36 46.97
VB Vanguard Small-Cap ETF 0.23 8906 117.11 110.39
JNK SPDR Barclays Capital High Yield B 0.23 +2.00% 25630 41.75 40.48
IJJ iShares S&P; MidCap 400 Value Index 0.23 NEW 8381 126.83 119.92
WEA Western Asset Premier Bond Fund 0.23 +325.00% 71440 14.92 14.25
Mondelez Int 0.23 28462 37.59 0.00
AXP American Express Company 0.21 +2.00% 10287 94.78 84.72
URI United Rentals 0.21 -5.00% 9300 104.73 107.16
LGCY Legacy Reserves 0.21 30800 31.23 23.73
HYD Market Vectors High Yield Muni. Ind 0.21 NEW 32231 30.16 30.77
WM Waste Management 0.20 -3.00% 20500 44.73 47.09
MYL Mylan 0.20 17600 51.53 51.15
DEO Diageo 0.20 -5.00% 7082 127.22 113.66
American Airls 0.20 21200 42.97 0.00
EEM iShares MSCI Emerging Markets Indx 0.19 -4.00% 20667 43.26 41.03
BX Blackstone 0.19 +17.00% 26800 33.43 30.07
DAL Delta Air Lines 0.19 -2.00% 22300 38.70 37.21
PGF PowerShares Fin. Preferred Port. 0.19 48251 18.20 18.05
DD E.I. du Pont de Nemours & Company 0.18 12608 65.43 68.74
NOV National-Oilwell Var 0.18 +9.00% 10304 82.40 72.28
UTX United Technologies Corporation 0.18 +20.00% 7315 115.52 102.91
DCM NTT DoCoMo 0.18 47572 17.09 15.84
PGX PowerShares Preferred Portfolio 0.18 NEW 55374 14.63 14.49
PHM Pulte 0.17 39000 20.15 19.27
GILD Gilead Sciences 0.17 9500 82.95 103.75
NVO Novo Nordisk A/S 0.17 16675 46.06 45.16
NS NuStar Energy 0.17 -20.00% 12450 62.01 64.93
MMP Magellan Midstream Partners 0.17 9166 84.01 81.64
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.17 +42.00% 7073 108.72 110.16
PDM Piedmont Office Realty Trust 0.17 -11.00% 42049 18.93 18.70
PCY PowerShares Emerging Markets Sovere 0.17 NEW 27411 29.15 28.96
RWO SPDR Dow Jones Global Real Estate 0.17 +76.00% 16351 46.66 45.61
Pimco Etf Tr 0-5 high yield 0.17 +2.00% 7264 106.97 0.00
Ship Finance Intl 0.16 NEW 39100 18.59 0.00
NBH Neuberger Ber. Intermediate Muni. Fund 0.16 +8.00% 49122 15.41 15.30
Chambers Str Pptys 0.16 93074 8.04 0.00
UPS United Parcel Service 0.15 -17.00% 6558 102.62 100.61
MDT Medtronic 0.15 -9.00% 10711 63.77 64.84
EMN Eastman Chemical Company 0.15 7800 87.31 78.13
EBAY eBay 0.15 -3.00% 14130 50.04 49.93
OMEX Odyssey Marine Exploration 0.15 415820 1.68 1.01
TCAP Triangle Capital Corporation 0.15 +9.00% 24100 28.38 25.16
BLW BlackRock Ltd. Duration Income Trust 0.15 +55.00% 38741 17.29 16.02
KST DWS Strategic Income Trust 0.15 52900 12.85 12.05
Enlink Midstream Ptrs 0.15 22400 31.43 0.00
HPT Hospitality Properties Trust 0.14 -2.00% 21083 30.40 28.84
Tor Dom Bk Cad 0.14 -4.00% 12800 51.41 0.00
IVE iShares S&P; 500 Value Index 0.14 NEW 7347 90.24 88.04
BTZ BlackRock Credit All Inc Trust IV 0.14 +6.00% 47400 13.73 13.45
GD General Dynamics Corporation 0.13 -3.00% 5275 116.59 122.59
BIDU Baidu 0.13 +33.00% 3215 186.94 219.56
BBK BlackRock Municipal Bond Trust 0.13 NEW 38150 15.70 15.48
KTF DWS Municipal Income Trust 0.13 +2.00% 42717 13.65 13.34
Vanguard Star Fd Intl Stk Idxf 0.13 11014 54.29 0.00
Pimco Dynamic Incm Fund 0.13 +2.00% 17325 34.05 0.00
MPEL Melco Crown Entertainment 0.12 NEW 15000 35.73 25.72
MA MasterCard Incorporated 0.12 +73.00% 7405 73.46 73.56
CSCO Cisco Systems 0.12 -26.00% 22425 24.84 23.09
PETM PetSmart 0.12 NEW 9300 59.78 68.57
HAL Halliburton Company 0.12 7600 71.05 54.57
WAG Walgreen Company 0.12 7206 74.10 61.42
LINE Linn Energy 0.12 +31.00% 17400 32.36 25.92
Cibc Cad 0.12 NEW 6050 90.91 0.00
WBK Westpac Banking Corporation 0.12 +3.00% 17525 32.13 29.67
XLF Financial Select Sector SPDR 0.12 -6.00% 25237 22.74 22.79
DSM Dreyfus Strategic Municipal Bond Fund 0.12 +11.00% 65692 8.30 8.15
DSU BlackRock Debt Strategies Fund 0.12 132487 4.11 3.81
DSI iShares FTSE KLD 400 Social Idx Fd 0.12 7724 73.15 71.24
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.12 -32.00% 10454 53.57 52.70
MUI Blackrock Muni Intermediate Drtn Fnd 0.12 +3.00% 37981 14.61 14.41
SCHB Schwab U S Broad Market ETF 0.12 +93.00% 11277 47.71 46.68
MXF Mexico Fund 0.12 19900 28.29 26.20
Sunedison 0.12 -15.00% 25000 22.60 0.00
MSFT Microsoft Corporation 0.11 11775 41.70 44.64
DIS Walt Disney Company 0.11 +15.00% 6063 85.77 87.24
IP International Paper Company 0.11 9900 50.51 48.80
RF Regions Financial Corporation 0.11 -2.00% 47569 10.62 9.23
CODI Compass Diversified Holdings 0.11 +11.00% 28600 18.15 17.92
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.11 NEW 20000 24.35 24.37
DMF Dreyfus Municipal Income 0.11 +12.00% 53655 9.32 9.23
HIG Hartford Financial Services 0.10 -7.00% 12800 35.78 36.78
CCI Crown Castle International 0.10 +20.00% 6500 74.31 83.95
BEN Franklin Resources 0.10 8040 57.84 52.52
KMB Kimberly-Clark Corporation 0.10 4174 111.16 109.70
VLO Valero Energy Corporation 0.10 9600 50.10 47.43
LMT Lockheed Martin Corporation 0.10 +5.00% 2806 161.08 168.10
MO Altria 0.10 11230 41.94 46.68
SLB Schlumberger 0.10 +7.00% 3924 117.99 96.52
PRU Prudential Financial 0.10 +3.00% 5300 88.68 82.81
MRF American Income Fund 0.10 56715 7.78 0.00
VGK Vanguard European ETF 0.10 +3.00% 7475 59.93 52.68
Jp Morgan Alerian Mlp Index 0.10 9000 52.44 0.00
EVV Eaton Vance Limited Duration Income Fund 0.10 +5.00% 28848 15.56 14.42
PCEF PowerShrs CEF Income Cmpst Prtfl 0.10 17218 25.50 24.05
Mid-con Energy Partners 0.10 -2.00% 19300 23.21 0.00
TROW T. Rowe Price 0.09 +44.00% 4859 84.38 77.74
EMR Emerson Electric 0.09 +8.00% 6345 66.35 62.20
EMC EMC Corporation 0.09 -7.00% 16401 26.34 27.07
SBGI Sinclair Broadcast 0.09 -20.00% 11400 34.74 28.21
KRE SPDR KBW Regional Banking 0.09 10800 40.28 37.65
FPO First Potomac Realty Trust 0.09 32400 13.12 12.17
SMB Market Vectors Short Municipal Index ETF 0.09 NEW 24205 17.60 17.66
MUH Blackrock Muniholdings Fund II 0.09 +152.00% 26100 15.21 15.05
FMN Federated Premier Municipal Income 0.09 +31.00% 28650 15.22 14.86
TLO SPDR Barclays Capital Long Term Tr 0.09 NEW 6285 66.35 70.15
GPC Genuine Parts Company 0.08 -4.00% 4140 87.68 91.72
YUM Yum! Brands 0.08 4495 81.20 69.84
BRK.A Berkshire Hathaway 0.08 2 190000.00 0.00
YHOO Yahoo! 0.08 +70.00% 10600 35.09 39.88
PAA Plains All American Pipeline 0.08 5800 60.00 55.89
SPH Suburban Propane Partners 0.08 8300 46.02 45.43
Seadrill 0.08 NEW 9700 40.00 0.00
IJT iShares S&P; SmallCap 600 Growth 0.08 3237 120.79 112.88
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 NEW 3076 115.41 114.05
KMM DWS Multi Market Income Trust 0.08 37202 9.46 8.91
LEO Dreyfus Strategic Muni. 0.08 +25.00% 41633 8.43 8.36
Rydex Etf Trust indls etf 0.08 +19.00% 4417 86.48 0.00
Spdr Series Trust brcly em locl 0.08 -5.00% 11225 31.18 0.00
Ngl Energy Partners Lp Com Uni 0.08 8800 43.30 0.00
Facebook Inc cl a 0.08 +4.00% 5565 67.21 0.00
Schwab Strategic Tr schwab fdt us bm 0.08 +40.00% 12500 28.96 0.00
AZN AstraZeneca 0.07 -14.00% 4455 74.30 68.26
AMGN Amgen 0.07 2672 118.26 138.68
FCX Freeport-McMoRan Copper & Gold 0.07 +4.00% 8730 36.54 31.68
CHK Chesapeake Energy Corporation 0.07 9700 31.03 20.82
WAC Walter Investment Management 0.07 -2.00% 11504 29.82 21.87
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.07 NEW 3201 106.22 106.30
FPT Federated Premier Intermediate Municipal 0.07 +23.00% 23733 13.15 12.89
Carlyle Group L P 0.07 NEW 9400 33.94 0.00
LVS Las Vegas Sands 0.06 NEW 3400 76.18 64.16
EXC Exelon Corporation 0.06 -76.00% 7125 36.49 34.94
MIN MFS Intermediate Income Trust 0.06 +20.00% 51460 5.27 4.98
MSCC Microsemi Corporation 0.06 -26.00% 9800 26.73 23.56
EWJ iShares MSCI Japan Index 0.06 +4.00% 23000 12.04 11.08
MXI iShares S&P; Global Mat. Sector Inde 0.06 4500 64.44 58.01
GFY Western Asset Vrble Rate Strtgc Fnd 0.06 16245 17.48 16.66
Ishares Tr usa min vo 0.06 -10.00% 7652 37.25 0.00
Ishares Inc em mkt min vol 0.06 -27.00% 4398 60.03 0.00
Allison Transmission Hldngs I 0.06 +5.00% 8900 31.12 0.00
Orange Sa 0.06 -2.00% 17100 15.79 0.00
Columbia Ppty Tr 0.06 11153 26.00 0.00
GLW Corning Incorporated 0.05 -9.00% 9900 21.92 18.44
STT State Street Corporation 0.05 3400 67.35 68.66
LLY Eli Lilly & Co. 0.05 3522 62.18 64.14
TEVA Teva Pharmaceutical Industries 0.05 4272 52.43 52.28
KSS Kohl's Corporation 0.05 4486 52.83 58.06
KELYA Kelly Services 0.05 -51.00% 13500 17.19 16.44
HME Home Properties 0.05 3900 63.85 62.68
ROC Rockwood Holdings 0.05 3100 76.13 73.80
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -57.00% 2266 95.32 92.88
HPF John Hancock Pref. Income Fund II 0.05 11500 20.70 20.00
TSI TCW Strategic Income Fund 0.05 +7.00% 45550 5.51 5.43
JHI John Hancock Investors Trust 0.05 10725 20.61 18.75
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.05 17231 13.93 14.07
PZA PowerShares Insured Nati Muni Bond 0.05 NEW 10000 24.70 25.31
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.05 NEW 10000 23.70 24.20
MFL BlackRock MuniHolding Insured Investm 0.05 16000 13.88 14.09
Phillips 66 0.05 2978 80.59 0.00
Retail Properties Of America 0.05 -15.00% 14221 15.40 0.00
Ssga Active Etf Tr blkstn gsosrln 0.05 +14.00% 4775 50.05 0.00
CTL CenturyLink 0.04 NEW 5600 36.25 39.78
TEF Telefonica S.A. 0.04 -4.00% 11613 17.14 14.33
FR First Industrial Realty Trust 0.04 10900 18.81 18.25
HIW Highwoods Properties 0.04 NEW 4840 41.94 41.00
MWA Mueller Water Products 0.04 -16.00% 21750 8.64 9.08
STD Banco Santander, S.A. 0.04 17753 10.42 0.00
ABB ABB 0.04 9000 23.00 20.81
SPN Superior Energy Services 0.04 -16.00% 5700 36.14 25.05
BNA BlackRock Income Opportunity Trust 0.04 +2.00% 15050 10.90 10.41
PDT John Hancock Patriot Premium Div Fund II 0.04 12597 13.57 13.34
HPI John Hancock Preferred Income Fund 0.04 10000 20.60 19.97
Western Asset Intm Muni Fd I 0.04 16800 9.76 0.00
RYH Rydex S&P; Equal Weight Health Care 0.04 -91.00% 1650 123.64 129.56
BKT BlackRock Income Trust 0.03 20910 6.65 6.35
PCF Putnam High Income Securities Fund 0.03 17708 8.70 8.27
MMT MFS Multimarket Income Trust 0.03 +8.00% 18853 6.63 6.32
MUA Blackrock Muniassets Fund 0.03 11000 12.82 13.24
RAD Rite Aid Corporation 0.02 16000 7.19 4.85
BONT Bon-Ton Stores 0.02 NEW 10000 10.30 9.57
TA TravelCenters of America 0.02 -8.00% 10611 8.86 9.18
WLT Walter Energy 0.01 NEW 10875 5.43 1.96

Past 13F-HR SEC Filings for ProVise Management

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