ProVise Management Group

ProVise Management as of Dec. 31, 2011

Portfolio Holdings for ProVise Management

ProVise Management holds 206 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 7.1 $15M 270k 54.65
SPDR S&P Dividend (SDY) 3.5 $7.2M 133k 53.87
Vanguard Total Bond Market ETF (BND) 2.2 $4.6M 55k 83.53
Johnson & Johnson (JNJ) 2.1 $4.4M 67k 65.58
Ishares High Dividend Equity F (HDV) 2.1 $4.3M 77k 55.50
Vanguard Growth ETF (VUG) 2.0 $4.2M 68k 61.76
Abbott Laboratories (ABT) 2.0 $4.2M 74k 56.23
iShares Lehman Short Treasury Bond (SHV) 1.8 $3.6M 33k 110.23
Pepsi (PEP) 1.8 $3.6M 55k 66.35
General Electric Company 1.7 $3.6M 201k 17.91
Vanguard Value ETF (VTV) 1.7 $3.5M 66k 52.49
At&t (T) 1.7 $3.5M 114k 30.24
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $3.4M 95k 35.62
Exxon Mobil Corporation (XOM) 1.6 $3.3M 39k 84.77
Procter & Gamble Company (PG) 1.5 $3.2M 48k 66.70
Pfizer (PFE) 1.4 $3.0M 138k 21.64
Enterprise Products Partners (EPD) 1.4 $2.9M 62k 46.37
Wal-Mart Stores (WMT) 1.4 $2.8M 47k 59.76
Kinder Morgan Energy Partners 1.4 $2.8M 33k 84.95
Chevron Corporation (CVX) 1.3 $2.7M 26k 106.38
Microsoft Corporation (MSFT) 1.1 $2.4M 92k 25.96
Vanguard Total Stock Market ETF (VTI) 1.1 $2.4M 37k 64.31
SPDR S&P International Dividend (DWX) 1.1 $2.3M 49k 46.48
Waste Management (WM) 1.0 $2.1M 64k 32.71
Verizon Communications (VZ) 1.0 $2.0M 51k 40.13
Coca-Cola Company (KO) 0.9 $2.0M 28k 69.97
Spectra Energy 0.9 $1.9M 61k 30.76
Kraft Foods 0.9 $1.8M 48k 37.37
Diageo (DEO) 0.8 $1.7M 20k 87.40
3M Company (MMM) 0.8 $1.6M 20k 81.73
Senior Housing Properties Trust 0.8 $1.6M 72k 22.43
Automatic Data Processing (ADP) 0.8 $1.6M 30k 54.00
Colgate-Palmolive Company (CL) 0.8 $1.6M 17k 92.39
SYSCO Corporation (SYY) 0.7 $1.5M 52k 29.33
National Grid 0.7 $1.5M 31k 48.49
Piedmont Office Realty Trust (PDM) 0.7 $1.5M 89k 17.04
International Business Machines (IBM) 0.7 $1.5M 8.0k 183.86
Windstream Corporation 0.7 $1.5M 124k 11.74
McDonald's Corporation (MCD) 0.7 $1.4M 14k 100.35
CVS Caremark Corporation (CVS) 0.7 $1.4M 35k 40.77
Exelon Corporation (EXC) 0.7 $1.4M 33k 43.37
Energy Transfer Partners 0.7 $1.4M 31k 45.85
AllianceBernstein Income Fund 0.7 $1.4M 173k 8.07
NuStar Energy (NS) 0.7 $1.4M 24k 56.65
iShares Lehman Aggregate Bond (AGG) 0.7 $1.4M 12k 110.27
Realty Income (O) 0.6 $1.3M 38k 34.96
BP Prudhoe Bay Royalty Trust (BPT) 0.6 $1.3M 11k 113.95
Health Care REIT 0.6 $1.3M 23k 54.51
Novartis (NVS) 0.6 $1.3M 22k 57.15
Royal Dutch Shell 0.6 $1.3M 17k 76.05
Walter Investment Management 0.6 $1.3M 62k 20.51
Sanofi-Aventis SA (SNY) 0.6 $1.2M 32k 36.53
Spdr Series Trust brcly em locl (EBND) 0.6 $1.2M 39k 29.53
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 34k 33.25
Kinder Morgan Management 0.6 $1.1M 15k 78.53
CenturyLink 0.6 $1.1M 31k 37.20
iShares Dow Jones Select Dividend (DVY) 0.6 $1.1M 21k 53.76
Bristol Myers Squibb (BMY) 0.5 $1.1M 32k 35.23
ConocoPhillips (COP) 0.5 $1.1M 14k 72.86
Intel Corporation (INTC) 0.5 $1.0M 43k 24.24
Transcanada Corp 0.5 $1.0M 24k 43.68
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1000k 26k 37.95
iShares MSCI EAFE Index Fund (EFA) 0.5 $991k 20k 49.51
Technology SPDR (XLK) 0.5 $988k 39k 25.46
iShares Russell Midcap Index Fund (IWR) 0.5 $1.0M 10k 98.46
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 26k 38.20
PowerShares Fin. Preferred Port. 0.5 $994k 62k 16.12
Hospitality Properties Trust 0.5 $965k 42k 22.98
DWS Strategic Income Trust 0.5 $949k 71k 13.35
iShares S&P MidCap 400 Growth (IJK) 0.5 $939k 9.5k 98.74
Total (TTE) 0.4 $912k 18k 51.09
American Select Portfolio 0.4 $890k 89k 10.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $891k 17k 53.38
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $884k 58k 15.33
Odyssey Marine Exploration 0.4 $849k 310k 2.74
Wells Fargo & Company (WFC) 0.4 $822k 30k 27.56
Lowe's Companies (LOW) 0.4 $830k 33k 25.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $787k 50k 15.90
Molson Coors Brewing Company (TAP) 0.4 $768k 18k 43.55
Walgreen Company 0.4 $736k 22k 33.05
Home Depot (HD) 0.3 $696k 17k 42.03
Seadrill 0.3 $700k 21k 33.18
Vanguard Small-Cap ETF (VB) 0.3 $697k 10k 69.67
Paychex (PAYX) 0.3 $691k 23k 30.09
Linn Energy 0.3 $690k 18k 37.91
United Parcel Service (UPS) 0.3 $667k 9.1k 73.17
E.I. du Pont de Nemours & Company 0.3 $653k 14k 45.75
Google 0.3 $657k 1.0k 645.38
American Income Fund (MRF) 0.3 $661k 86k 7.68
DWS Municipal Income Trust 0.3 $664k 48k 13.80
Dreyfus Municipal Income 0.3 $658k 67k 9.89
MFS Intermediate Income Trust (MIN) 0.3 $632k 100k 6.30
MetLife (MET) 0.3 $608k 20k 31.18
National Financial Partners 0.3 $580k 43k 13.52
Vanguard Small-Cap Growth ETF (VBK) 0.3 $590k 7.7k 76.33
BP (BP) 0.3 $553k 13k 42.69
Telefonica (TEF) 0.3 $560k 33k 17.20
Vanguard Mid-Cap ETF (VO) 0.3 $551k 7.7k 71.96
Apache Corporation 0.3 $544k 6.0k 90.58
Legacy Reserves 0.3 $542k 19k 28.23
Altria (MO) 0.2 $523k 18k 29.62
Apple (AAPL) 0.2 $508k 1.3k 404.78
American Electric Power Company (AEP) 0.2 $525k 13k 41.34
American Strategic Income Portfolio 0.2 $516k 48k 10.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $522k 39k 13.35
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $522k 43k 12.14
Blackrock Strategic Bond Trust 0.2 $510k 39k 12.99
Chesapeake Energy Corporation 0.2 $490k 22k 22.27
Walter Energy 0.2 $490k 8.1k 60.49
Bank of America Corporation (BAC) 0.2 $473k 85k 5.56
Airgas 0.2 $479k 6.1k 78.14
Westar Energy 0.2 $474k 17k 28.78
Dreyfus Strategic Municipal Bond Fund 0.2 $475k 55k 8.70
Duke Energy Corporation 0.2 $452k 21k 22.00
France Telecom SA 0.2 $464k 30k 15.68
Magellan Midstream Partners 0.2 $457k 6.6k 68.95
Vanguard Small-Cap Value ETF (VBR) 0.2 $454k 7.2k 62.71
American Express Company (AXP) 0.2 $430k 9.1k 47.09
Vanguard Short-Term Bond ETF (BSV) 0.2 $438k 5.4k 80.86
Western Union Company (WU) 0.2 $405k 22k 18.29
Medtronic 0.2 $410k 11k 38.24
Southern Company (SO) 0.2 $419k 9.0k 46.35
Energy Transfer Equity (ET) 0.2 $396k 9.8k 40.49
Unilever (UL) 0.2 $390k 12k 33.53
BlackRock MuniHolding Insured Investm 0.2 $396k 27k 14.61
United Technologies Corporation 0.2 $368k 5.0k 73.15
DWS Multi Market Income Trust (KMM) 0.2 $381k 38k 10.09
Dreyfus Strategic Muni. 0.2 $363k 41k 8.89
Berkshire Hathaway (BRK.A) 0.2 $345k 3.00 115000.00
Hewlett-Packard Company 0.2 $353k 14k 25.76
Clorox Company (CLX) 0.2 $346k 5.2k 66.54
Goldcorp 0.2 $354k 8.0k 44.25
Celgene Corporation 0.2 $345k 5.1k 67.65
Denbury Resources 0.2 $349k 23k 15.11
First Potomac Realty Trust 0.2 $343k 26k 13.04
Compass Minerals International (CMP) 0.2 $322k 4.7k 68.83
Mylan 0.2 $322k 15k 21.47
Philip Morris International (PM) 0.2 $335k 4.3k 78.60
Prudential Financial (PRU) 0.2 $341k 6.8k 50.15
Frontier Communications 0.2 $328k 64k 5.15
Superior Energy Services 0.2 $330k 12k 28.45
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $339k 5.9k 57.22
Nuveen Municipal Advantage Fund 0.2 $333k 23k 14.67
U.S. Bancorp (USB) 0.1 $307k 11k 27.03
Devon Energy Corporation (DVN) 0.1 $302k 4.9k 61.91
EMC Corporation 0.1 $304k 14k 21.56
Strayer Education 0.1 $317k 3.3k 97.24
AmeriGas Partners 0.1 $309k 6.7k 45.89
Republic Services (RSG) 0.1 $298k 11k 27.59
Whiting Petroleum Corporation 0.1 $289k 6.2k 46.61
Ship Finance Intl 0.1 $286k 31k 9.35
Crosstex Energy 0.1 $284k 18k 16.23
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $293k 7.5k 38.94
John Hancock Investors Trust (JHI) 0.1 $286k 13k 22.21
Walt Disney Company (DIS) 0.1 $263k 7.0k 37.42
Avon Products 0.1 $270k 16k 17.46
Amgen (AMGN) 0.1 $270k 4.2k 64.26
General Mills (GIS) 0.1 $267k 6.6k 40.45
Banco Santander (SAN) 0.1 $279k 37k 7.51
John Hancock Pref. Income Fund II (HPF) 0.1 $261k 13k 20.88
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $264k 5.6k 46.98
Nuveen Dividend Advantage Municipal Fd 2 0.1 $262k 18k 14.75
Genuine Parts Company (GPC) 0.1 $251k 4.1k 61.22
Southern Copper Corporation (SCCO) 0.1 $255k 8.5k 30.18
iShares S&P MidCap 400 Index (IJH) 0.1 $257k 2.9k 87.74
Financial Select Sector SPDR (XLF) 0.1 $243k 19k 13.00
Federated Premier Intermediate Municipal 0.1 $258k 19k 13.80
Nuveen Quality Income Municipal Fund 0.1 $247k 17k 14.62
BlackRock Core Bond Trust (BHK) 0.1 $241k 18k 13.49
Boeing Company (BA) 0.1 $222k 3.0k 73.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $221k 6.0k 36.83
Applied Materials (AMAT) 0.1 $229k 21k 10.70
Western Asset Vrble Rate Strtgc Fnd 0.1 $220k 15k 14.89
Blackrock Muniassets Fund (MUA) 0.1 $226k 18k 12.56
BlackRock (BLK) 0.1 $214k 1.2k 178.33
State Street Corporation (STT) 0.1 $214k 5.3k 40.38
H.J. Heinz Company 0.1 $216k 4.0k 54.00
Natural Resource Partners 0.1 $209k 7.7k 27.14
CommonWealth REIT 0.1 $201k 12k 16.68
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $216k 16k 13.24
John Hancock Preferred Income Fund (HPI) 0.1 $215k 10k 21.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $217k 10k 21.33
People's United Financial 0.1 $186k 15k 12.81
Cisco Systems (CSCO) 0.1 $190k 11k 18.14
BlackRock Income Trust 0.1 $178k 24k 7.31
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $191k 13k 14.69
Nuveen Insured Municipal Opp. Fund 0.1 $194k 13k 14.93
Western Asset Intm Muni Fd I (SBI) 0.1 $188k 19k 9.79
Synovus Financial 0.1 $166k 118k 1.41
Western Asset Income Fund (PAI) 0.1 $164k 12k 13.83
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $169k 13k 13.42
Blackrock Muniholdings Fund II 0.1 $170k 11k 15.45
Nuveen Performance Plus Municipal Fund 0.1 $170k 11k 15.27
BlackRock Income Opportunity Trust 0.1 $148k 15k 10.24
Putnam High Income Securities Fund 0.1 $154k 20k 7.68
Manitowoc Company 0.1 $125k 14k 9.16
American Strategic Income Portf. Inc II 0.1 $120k 15k 8.03
Nuveen Equity Premium Income Fund (BXMX) 0.1 $134k 12k 11.17
MFS Government Markets Income Trust (MGF) 0.1 $129k 19k 6.97
American Strategic Income Portfolio III 0.1 $111k 17k 6.51
Regions Financial Corporation (RF) 0.0 $82k 19k 4.33
Putnam Premier Income Trust (PPT) 0.0 $93k 18k 5.16
MFS Multimarket Income Trust (MMT) 0.0 $92k 14k 6.71
First Commonwealth Financial (FCF) 0.0 $70k 13k 5.24
Republic First Ban (FRBK) 0.0 $18k 13k 1.44
Brigus Gold Corp 0.0 $16k 17k 0.97