ProVise Management Group

ProVise Management as of June 30, 2012

Portfolio Holdings for ProVise Management

ProVise Management holds 217 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 7.5 $17M 303k 56.69
SPDR S&P Dividend (SDY) 3.9 $8.9M 160k 55.65
Ishares High Dividend Equity F (HDV) 2.6 $6.1M 102k 59.35
Abbott Laboratories (ABT) 2.2 $4.9M 77k 64.47
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $4.7M 121k 39.03
Johnson & Johnson (JNJ) 2.0 $4.6M 68k 67.55
General Electric Company 2.0 $4.5M 215k 20.84
Vanguard Growth ETF (VUG) 1.9 $4.5M 66k 68.01
At&t (T) 1.9 $4.2M 119k 35.66
Pepsi (PEP) 1.7 $3.9M 56k 70.66
Pfizer (PFE) 1.5 $3.4M 146k 23.00
Exxon Mobil Corporation (XOM) 1.4 $3.3M 39k 85.58
Wal-Mart Stores (WMT) 1.4 $3.2M 45k 69.73
Microsoft Corporation (MSFT) 1.4 $3.1M 101k 30.59
iShares Lehman Short Treasury Bond (SHV) 1.3 $2.9M 27k 110.21
Chevron Corporation (CVX) 1.2 $2.8M 27k 105.49
Procter & Gamble Company (PG) 1.2 $2.8M 46k 61.24
Vanguard Value ETF (VTV) 1.2 $2.8M 50k 55.94
Enterprise Products Partners (EPD) 1.2 $2.7M 54k 51.23
SPDR S&P International Dividend (DWX) 1.1 $2.5M 57k 44.51
Kinder Morgan Energy Partners 1.1 $2.4M 31k 78.59
Verizon Communications (VZ) 1.0 $2.4M 53k 44.44
Coca-Cola Company (KO) 0.9 $2.2M 28k 78.21
Waste Management (WM) 0.9 $2.1M 64k 33.39
Senior Housing Properties Trust 0.9 $2.0M 90k 22.32
3M Company (MMM) 0.8 $1.9M 21k 89.58
Kraft Foods 0.8 $1.9M 48k 38.62
Wells Fargo & Company (WFC) 0.8 $1.8M 53k 33.46
iShares Russell 1000 Growth Index (IWF) 0.8 $1.8M 28k 63.21
Spectra Energy 0.8 $1.7M 60k 29.06
Colgate-Palmolive Company (CL) 0.8 $1.7M 16k 104.10
Exelon Corporation (EXC) 0.8 $1.7M 45k 37.62
National Grid 0.7 $1.7M 32k 52.98
Vanguard Total Stock Market ETF (VTI) 0.7 $1.7M 24k 69.69
SYSCO Corporation (SYY) 0.7 $1.6M 55k 29.80
Intel Corporation (INTC) 0.7 $1.6M 60k 26.65
Automatic Data Processing (ADP) 0.7 $1.6M 28k 55.64
Royal Dutch Shell 0.7 $1.6M 23k 69.90
CVS Caremark Corporation (CVS) 0.7 $1.6M 33k 46.72
NuStar Energy (NS) 0.7 $1.6M 29k 53.90
AllianceBernstein Income Fund 0.7 $1.6M 188k 8.32
Realty Income (O) 0.7 $1.5M 37k 41.75
Novartis (NVS) 0.7 $1.5M 27k 55.93
Sanofi-Aventis SA (SNY) 0.7 $1.5M 40k 37.79
Vanguard Total Bond Market ETF (BND) 0.6 $1.5M 17k 84.36
Walter Investment Management 0.6 $1.4M 60k 23.45
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 39k 35.73
Health Care REIT 0.6 $1.4M 24k 58.26
Piedmont Office Realty Trust (PDM) 0.6 $1.4M 80k 17.21
Windstream Corporation 0.6 $1.3M 135k 9.66
BP Prudhoe Bay Royalty Trust (BPT) 0.6 $1.3M 11k 116.58
McDonald's Corporation (MCD) 0.6 $1.3M 14k 88.58
Diageo (DEO) 0.6 $1.3M 13k 103.09
CenturyLink 0.6 $1.3M 32k 39.50
Technology SPDR (XLK) 0.5 $1.2M 42k 28.72
iShares Lehman Aggregate Bond (AGG) 0.5 $1.2M 10k 111.34
Odyssey Marine Exploration 0.5 $1.1M 305k 3.73
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 29k 39.13
Bristol Myers Squibb (BMY) 0.5 $1.1M 31k 35.95
International Business Machines (IBM) 0.5 $1.1M 5.7k 195.66
iShares Dow Jones Select Dividend (DVY) 0.5 $1.1M 20k 56.17
PowerShares Fin. Preferred Port. 0.5 $1.1M 63k 17.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 22k 49.97
Hospitality Properties Trust 0.5 $1.1M 43k 24.76
Energy Transfer Equity (ET) 0.5 $1.1M 26k 41.01
Energy Transfer Partners 0.5 $1.1M 24k 44.17
iShares Russell Midcap Index Fund (IWR) 0.5 $1.1M 10k 105.33
Lowe's Companies (LOW) 0.5 $1.1M 37k 28.43
DWS Strategic Income Trust 0.5 $1.0M 72k 14.41
Apple (AAPL) 0.4 $996k 1.7k 584.16
Transcanada Corp 0.4 $1.0M 24k 41.92
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 25k 39.91
Google 0.4 $962k 1.7k 580.57
American Select Portfolio 0.4 $958k 91k 10.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $954k 58k 16.40
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $938k 56k 16.86
Spdr Series Trust brcly em locl (EBND) 0.4 $930k 30k 31.15
Kinder Morgan Management 0.4 $912k 12k 73.39
France Telecom SA 0.4 $897k 69k 13.10
Home Depot (HD) 0.4 $873k 17k 52.94
Paychex (PAYX) 0.4 $848k 27k 31.40
Total (TTE) 0.4 $814k 18k 44.97
American Income Fund (MRF) 0.4 $825k 105k 7.89
Linn Energy 0.3 $796k 21k 38.09
iShares S&P MidCap 400 Growth (IJK) 0.3 $771k 7.3k 105.83
Dreyfus Municipal Income 0.3 $776k 71k 10.97
Vanguard Small-Cap ETF (VB) 0.3 $761k 10k 76.06
DWS Municipal Income Trust 0.3 $754k 52k 14.40
Seadrill 0.3 $732k 21k 35.53
SPDR Barclays Capital High Yield B 0.3 $739k 19k 39.46
Molson Coors Brewing Company (TAP) 0.3 $700k 17k 41.60
MetLife (MET) 0.3 $697k 23k 30.84
American Strategic Income Portfolio 0.3 $700k 60k 11.69
United Parcel Service (UPS) 0.3 $690k 8.8k 78.79
Blackrock Strategic Bond Trust 0.3 $684k 47k 14.50
Bank of America Corporation (BAC) 0.3 $669k 82k 8.18
MFS Intermediate Income Trust (MIN) 0.3 $663k 102k 6.51
AmeriGas Partners 0.3 $656k 16k 40.73
Compass Minerals International (CMP) 0.3 $633k 8.3k 76.24
Vanguard Small-Cap Growth ETF (VBK) 0.3 $648k 7.7k 83.83
American Electric Power Company (AEP) 0.3 $609k 15k 39.93
Vanguard Mid-Cap ETF (VO) 0.3 $610k 7.9k 77.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $613k 43k 14.39
E.I. du Pont de Nemours & Company 0.3 $587k 12k 50.57
Altria (MO) 0.3 $603k 18k 34.52
Goldcorp 0.3 $601k 16k 37.56
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $592k 45k 13.24
BP (BP) 0.2 $573k 14k 40.48
National Financial Partners 0.2 $578k 43k 13.41
Westar Energy 0.2 $553k 19k 29.94
Ship Finance Intl 0.2 $539k 35k 15.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $547k 10k 53.33
American Express Company (AXP) 0.2 $526k 9.0k 58.24
Airgas 0.2 $515k 6.1k 84.01
Dreyfus Strategic Municipal Bond Fund 0.2 $531k 57k 9.28
Apache Corporation 0.2 $501k 5.7k 87.85
Vanguard Small-Cap Value ETF (VBR) 0.2 $494k 7.2k 68.23
EMC Corporation 0.2 $490k 19k 25.65
Legacy Reserves 0.2 $480k 19k 25.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $489k 6.7k 73.14
Duke Energy Corporation 0.2 $467k 20k 23.07
Strayer Education 0.2 $464k 4.3k 108.92
Philip Morris International (PM) 0.2 $426k 4.9k 87.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $426k 13k 34.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $430k 19k 23.03
Medtronic 0.2 $416k 11k 38.72
Telefonica (TEF) 0.2 $407k 31k 13.12
Qualcomm (QCOM) 0.2 $412k 7.4k 55.79
Buckeye Partners 0.2 $412k 7.9k 52.09
Applied Materials (AMAT) 0.2 $418k 37k 11.46
Superior Energy Services 0.2 $419k 21k 20.24
DWS Multi Market Income Trust (KMM) 0.2 $414k 39k 10.70
WisdomTree DEFA (DWM) 0.2 $414k 10k 41.40
U.S. Bancorp (USB) 0.2 $386k 12k 32.15
Western Union Company (WU) 0.2 $395k 24k 16.84
General Mills (GIS) 0.2 $385k 10k 38.50
Chesapeake Energy Corporation 0.2 $378k 20k 18.62
iShares S&P MidCap 400 Index (IJH) 0.2 $397k 4.2k 94.21
Dreyfus Strategic Muni. 0.2 $384k 41k 9.41
BlackRock MuniHolding Insured Investm 0.2 $387k 25k 15.41
Berkshire Hathaway (BRK.A) 0.2 $375k 3.00 125000.00
United Technologies Corporation 0.2 $369k 4.9k 75.60
Prudential Financial (PRU) 0.2 $360k 7.4k 48.42
Walter Energy 0.2 $357k 8.1k 44.07
Microsemi Corporation 0.2 $357k 19k 18.50
Cliffs Natural Resources 0.2 $355k 7.2k 49.31
Crosstex Energy 0.2 $367k 22k 16.38
Denbury Resources 0.2 $376k 25k 15.10
First Potomac Realty Trust 0.2 $358k 30k 11.78
Kimberly-Clark Corporation (KMB) 0.1 $341k 4.1k 83.74
Celgene Corporation 0.1 $346k 5.4k 64.07
Federated Premier Intermediate Municipal 0.1 $332k 22k 15.09
Nuveen Municipal Advantage Fund 0.1 $344k 23k 15.15
Walt Disney Company (DIS) 0.1 $324k 6.7k 48.51
Southern Company (SO) 0.1 $331k 7.2k 46.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $314k 2.7k 117.87
iShares S&P 500 Growth Index (IVW) 0.1 $312k 4.2k 73.52
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $329k 8.5k 38.71
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $316k 5.7k 55.93
John Hancock Investors Trust (JHI) 0.1 $329k 14k 24.06
Unilever (UL) 0.1 $293k 8.7k 33.77
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $289k 5.9k 49.32
BlackRock Core Bond Trust (BHK) 0.1 $287k 20k 14.48
Boardwalk Pipeline Partners 0.1 $277k 10k 27.63
SPDR KBW Regional Banking (KRE) 0.1 $274k 10k 27.40
John Hancock Pref. Income Fund II (HPF) 0.1 $276k 13k 22.08
Western Asset Vrble Rate Strtgc Fnd 0.1 $264k 16k 16.68
Nuveen Dividend Advantage Municipal Fd 2 0.1 $283k 18k 15.39
Nuveen Quality Income Municipal Fund 0.1 $263k 17k 15.56
Republic Services (RSG) 0.1 $259k 9.8k 26.43
Genuine Parts Company (GPC) 0.1 $247k 4.1k 60.24
Oracle Corporation (ORCL) 0.1 $250k 8.4k 29.61
Banco Santander (SAN) 0.1 $252k 39k 6.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $249k 5.9k 42.35
Ishares Tr eafe min volat (EFAV) 0.1 $246k 4.8k 51.25
Devon Energy Corporation (DVN) 0.1 $223k 3.8k 58.04
Boeing Company (BA) 0.1 $223k 3.0k 74.33
Mylan 0.1 $235k 11k 21.36
Synovus Financial 0.1 $235k 119k 1.98
Broadcom Corporation 0.1 $219k 6.5k 33.69
Home Properties 0.1 $239k 3.9k 61.28
Financial Select Sector SPDR (XLF) 0.1 $234k 16k 14.62
CommonWealth REIT 0.1 $223k 12k 19.14
John Hancock Preferred Income Fund (HPI) 0.1 $228k 10k 22.80
Wisdomtree Tr em lcl debt (ELD) 0.1 $239k 4.7k 50.57
Blackrock Muniassets Fund (MUA) 0.1 $229k 17k 13.47
Western Asset Intm Muni Fd I (SBI) 0.1 $229k 22k 10.41
Spdr S&p 500 Etf (SPY) 0.1 $216k 1.6k 135.85
Amgen (AMGN) 0.1 $202k 2.8k 72.79
Halliburton Company (HAL) 0.1 $210k 7.4k 28.38
Frontier Communications 0.1 $206k 54k 3.83
H.J. Heinz Company 0.1 $217k 4.0k 54.25
Natural Resource Partners 0.1 $210k 9.5k 22.17
Magellan Midstream Partners 0.1 $203k 2.9k 70.49
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $216k 16k 13.24
Blackrock Muniholdings Fund II 0.1 $201k 12k 16.75
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $210k 9.5k 22.11
BlackRock Income Trust 0.1 $192k 26k 7.50
BlackRock Income Opportunity Trust 0.1 $177k 16k 10.92
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $193k 13k 15.32
Nuveen Insured Municipal Opp. Fund 0.1 $194k 13k 14.93
Nuveen Performance Plus Municipal Fund 0.1 $179k 11k 16.08
Annaly Capital Management 0.1 $168k 10k 16.76
People's United Financial 0.1 $169k 15k 11.64
Ford Motor Company (F) 0.1 $162k 17k 9.58
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $169k 11k 15.36
Western Asset Income Fund (PAI) 0.1 $167k 12k 14.08
Putnam High Income Securities Fund 0.1 $164k 20k 8.18
Nuveen Equity Premium Income Fund (BXMX) 0.1 $145k 12k 12.08
MFS Government Markets Income Trust (MGF) 0.1 $128k 19k 6.92
Regions Financial Corporation (RF) 0.1 $124k 19k 6.71
Retail Properties Of America 0.1 $118k 12k 9.70
First Commonwealth Financial (FCF) 0.0 $90k 13k 6.74
Putnam Premier Income Trust (PPT) 0.0 $96k 18k 5.33
MFS Multimarket Income Trust (MMT) 0.0 $101k 14k 7.11
Republic First Ban (FRBK) 0.0 $26k 13k 2.08
Brigus Gold Corp 0.0 $14k 17k 0.82