ProVise Management as of Dec. 31, 2012
Portfolio Holdings for ProVise Management
ProVise Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 2010 21650 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 4327 66057 SH SOLE 0 0 0
AIRGAS INC COM 009363102 541 5930 SH SOLE 0 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1628 200993 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 550 17490 SH SOLE 0 0 0
AMERICAN ELEC PWR INC COM 025537101 711 16661 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 531 9232 SH SOLE 0 0 0
AMERICAN INCOME FD INC COM 02672T109 960 114718 SH SOLE 0 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 999 91403 SH SOLE 0 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 885 77253 SH SOLE 0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 688 17775 SH SOLE 0 0 0
AMGEN INC COM 031162100 200 2325 SH SOLE 0 0 0
APACHE CORP COM 037411105 432 5503 SH SOLE 0 0 0
APPLE INC COM 037833100 1041 1956 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 483 42175 SH SOLE 0 0 0
AT^T INC COM 00206R102 4014 119086 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1606 28218 SH SOLE 0 0 0
BANCO SANTANDER SA ADR 05964H105 259 31657 SH SOLE 0 0 0
BANK OF AMERICA CORPORATION COM 060505104 898 77366 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 268 2 SH SOLE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 429 28851 SH SOLE 0 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 614 44700 SH SOLE 0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 894 58978 SH SOLE 0 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 174 13164 SH SOLE 0 0 0
BLACKROCK INC COM 09247X101 249 1205 SH SOLE 0 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 195 17252 SH SOLE 0 0 0
BLACKROCK INCOME TR INC COM 09247F100 188 25600 SH SOLE 0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 950 57119 SH SOLE 0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 237 17000 SH SOLE 0 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 208 12500 SH SOLE 0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 404 25113 SH SOLE 0 0 0
BLACKROCK STRTGC BOND TR COM 09249G106 736 50413 SH SOLE 0 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 406 16311 SH SOLE 0 0 0
BOEING CO COM 097023105 264 3500 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 794 19071 SH SOLE 0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 615 8982 SH SOLE 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 728 22350 SH SOLE 0 0 0
BROADCOM CORP CL A 111320107 292 8800 SH SOLE 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 418 9200 SH SOLE 0 0 0
CELGENE CORP COM 151020104 361 4600 SH SOLE 0 0 0
CENTURYLINK INC COM 156700106 1104 28223 SH SOLE 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 273 16450 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 2983 27586 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 340 17301 SH SOLE 0 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 268 6950 SH SOLE 0 0 0
COCA COLA CO COM 191216100 2050 56540 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1567 14993 SH SOLE 0 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 224 15200 SH SOLE 0 0 0
COMPASS MINERALS INTL INC COM 20451N101 1168 15625 SH SOLE 0 0 0
CROSSTEX ENERGY L P COM 22765U102 322 22100 SH SOLE 0 0 0
CVS CAREMARK CORPORATION COM 126650100 1549 32032 SH SOLE 0 0 0
DENBURY RES INC COM NEW 247916208 177 10900 SH SOLE 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 684 5866 SH SOLE 0 0 0
DISNEY WALT CO COM DISNEY 254687106 285 5729 SH SOLE 0 0 0
DREYFUS MUN INCOME INC COM 26201R102 771 73951 SH SOLE 0 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 549 58712 SH SOLE 0 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 390 40826 SH SOLE 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 581 12908 SH SOLE 0 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 418 40002 SH SOLE 0 0 0
DWS MUN INCOME TR COM 23338M106 783 54415 SH SOLE 0 0 0
DWS STRATEGIC INCOME TR SHS 23338N104 1021 71600 SH SOLE 0 0 0
E M C CORP MASS COM 268648102 706 27900 SH SOLE 0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 174 10472 SH SOLE 0 0 0
EBAY INC COM 278642103 215 4205 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 648 12238 SH SOLE 0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1240 27264 SH SOLE 0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1028 23937 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2684 53609 SH SOLE 0 0 0
EXELON CORP COM 30161N101 1197 40238 SH SOLE 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 360 6675 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 3349 38699 SH SOLE 0 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 380 26000 SH SOLE 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 91 13362 SH SOLE 0 0 0
FIRST POTOMAC RLTY TR COM 33610F109 472 38200 SH SOLE 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 130 10063 SH SOLE 0 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 603 54550 SH SOLE 0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 541 15814 SH SOLE 0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 227 52989 SH SOLE 0 0 0
GENERAL ELECTRIC CO COM 369604103 4369 208143 SH SOLE 0 0 0
GENERAL MLS INC COM 370334104 1840 45500 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 261 4100 SH SOLE 0 0 0
GOLDCORP INC NEW COM 380956409 705 19200 SH SOLE 0 0 0
GOOGLE INC CL A 38259P508 1244 1759 SH SOLE 0 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 541 23625 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 246 7100 SH SOLE 0 0 0
HANCOCK JOHN INVS TR COM 410142103 315 13975 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 219 10000 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 271 12500 SH SOLE 0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 171 12597 SH SOLE 0 0 0
HEALTH CARE REIT INC COM 42217K106 1497 24430 SH SOLE 0 0 0
HEINZ H J CO COM 423074103 230 4000 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 1001 16184 SH SOLE 0 0 0
HOME PROPERTIES INC COM 437306103 239 3900 SH SOLE 0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1012 43225 SH SOLE 0 0 0
INTEL CORP COM 458140100 1622 78640 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1012 5283 SH SOLE 0 0 0
ISHARES INC EM MKT MIN VOL 464286533 372 6151 SH SOLE 0 0 0
ISHARES TR DJ SEL DIV INX 464287168 1131 19762 SH SOLE 0 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 1176 10584 SH SOLE 0 0 0
ISHARES TR MSCI EMERG MKT 464287234 1495 33695 SH SOLE 0 0 0
ISHARES TR IBOXX INV CPBD 464287242 426 3519 SH SOLE 0 0 0
ISHARES TR S^P500 GRW 464287309 557 7359 SH SOLE 0 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1562 27475 SH SOLE 0 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1211 10707 SH SOLE 0 0 0
ISHARES TR CORE S^P MCP ETF 464287507 1750 17205 SH SOLE 0 0 0
ISHARES TR S^P MC 400 GRW 464287606 945 8260 SH SOLE 0 0 0
ISHARES TR RUSSELL1000GRW 464287614 2933 44780 SH SOLE 0 0 0
ISHARES TR DJ US REAL EST 464287739 225 3475 SH SOLE 0 0 0
ISHARES TR CORE S^P SCP ETF 464287804 6341 81186 SH SOLE 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 306 5915 SH SOLE 0 0 0
ISHARES TR BARCLYS SH TREA 464288679 1655 15011 SH SOLE 0 0 0
ISHARES TR US PFD STK IDX 464288687 5247 132434 SH SOLE 0 0 0
ISHARES TR S^P GLB MTRLS 464288695 353 5650 SH SOLE 0 0 0
ISHARES TR HGH DIV EQT FD 46429B663 7807 132868 SH SOLE 0 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 685 12540 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 4785 68257 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1701 38680 SH SOLE 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 327 8500 SH SOLE 0 0 0
KIMBERLY CLARK CORP COM 494368103 325 3844 SH SOLE 0 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2448 30676 SH SOLE 0 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 952 12608 SH SOLE 0 0 0
KKR & CO L P DEL COM UNITS 48248M102 366 24000 SH SOLE 0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1315 28913 SH SOLE 0 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 631 26500 SH SOLE 0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 744 21100 SH SOLE 0 0 0
LOWES COS INC COM 548661107 1336 37625 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 1997 22639 SH SOLE 0 0 0
MEDTRONIC INC COM 585055106 388 9460 SH SOLE 0 0 0
METLIFE INC COM 59156R108 761 23100 SH SOLE 0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 127 18500 SH SOLE 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 674 104717 SH SOLE 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 163 22303 SH SOLE 0 0 0
MICROSEMI CORP COM 595137100 404 19200 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 2796 104686 SH SOLE 0 0 0
MOLSON COORS BREWING CO CL B 60871R209 967 22600 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 942 36979 SH SOLE 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 154 27500 SH SOLE 0 0 0
MYLAN INC COM 628530107 302 11000 SH SOLE 0 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 783 45689 SH SOLE 0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1815 31596 SH SOLE 0 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 892 55134 SH SOLE 0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 205 8800 SH SOLE 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1856 29332 SH SOLE 0 0 0
NPS PHARMACEUTICALS INC COM 62936P103 109 12000 SH SOLE 0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 838 19735 SH SOLE 0 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 291 19131 SH SOLE 0 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 142 12000 SH SOLE 0 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 356 23350 SH SOLE 0 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 199 12992 SH SOLE 0 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 182 11285 SH SOLE 0 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 258 16900 SH SOLE 0 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1082 364470 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 458 13751 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 875 28125 SH SOLE 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 429 35467 SH SOLE 0 0 0
PEPSICO INC COM 713448108 3816 55776 SH SOLE 0 0 0
PFIZER INC COM 717081103 3701 147570 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 412 4927 SH SOLE 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1458 80762 SH SOLE 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 868 16061 SH SOLE 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 439 4245 SH SOLE 0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1141 62451 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 3017 44433 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 341 6400 SH SOLE 0 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 159 20049 SH SOLE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 98 18010 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 1159 18730 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 1235 30713 SH SOLE 0 0 0
REGIONS FINL CORP NEW COM 7591EP100 156 21876 SH SOLE 0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 26 12517 SH SOLE 0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 284 23765 SH SOLE 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1683 23750 SH SOLE 0 0 0
SANOFI SPONSORED ADR 80105N105 1954 41231 SH SOLE 0 0 0
SEADRILL LIMITED SHS G7945E105 802 21800 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 203 2840 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 264 16100 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 940 32560 SH SOLE 0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2198 92992 SH SOLE 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 570 34300 SH SOLE 0 0 0
SIRIUS XM RADIO INC COM 82967N108 79 27500 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 274 6399 SH SOLE 0 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 2876 59785 SH SOLE 0 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1077 33352 SH SOLE 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1145 28139 SH SOLE 0 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 235 8400 SH SOLE 0 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 10814 185938 SH SOLE 0 0 0
SPECTRA ENERGY CORP COM 847560109 1795 65549 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 373 6962 SH SOLE 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 295 7600 SH SOLE 0 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 383 18500 SH SOLE 0 0 0
SYNOVUS FINL CORP COM 87161C105 328 133653 SH SOLE 0 0 0
SYSCO CORP COM 871829107 1739 54905 SH SOLE 0 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 142 26550 SH SOLE 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 323 23963 SH SOLE 0 0 0
TOTAL S A SPONSORED ADR 89151E109 952 18300 SH SOLE 0 0 0
TRANSCANADA CORP COM 89353D107 1121 23700 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 332 8576 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 692 9388 SH SOLE 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 353 4301 SH SOLE 0 0 0
US BANCORP DEL COM NEW 902973304 334 10475 SH SOLE 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1378 17018 SH SOLE 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1454 17300 SH SOLE 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 792 12034 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 688 7730 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 526 7240 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 671 8148 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4664 65523 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2940 49998 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 818 10105 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1789 24407 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1182 26530 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 439 8750 SH SOLE 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19420 326000 SH SOLE 0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 390 8286 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2259 52209 SH SOLE 0 0 0
WALGREEN CO COM 931422109 203 5471 SH SOLE 0 0 0
WAL-MART STORES INC COM 931142103 2561 37539 SH SOLE 0 0 0
WALTER ENERGY INC COM 93317Q105 306 8512 SH SOLE 0 0 0
WALTER INVT MGMT CORP COM 93317W102 2126 49433 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 1927 57133 SH SOLE 0 0 0
WELLS FARGO & CO NEW COM 949746101 2023 59181 SH SOLE 0 0 0
WESTAR ENERGY INC COM 95709T100 523 18275 SH SOLE 0 0 0
WESTERN ASSET INCOME FD COM 95766T100 182 12260 SH SOLE 0 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 254 24000 SH SOLE 0 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 300 16891 SH SOLE 0 0 0
WESTERN UN CO COM 959802109 609 44737 SH SOLE 0 0 0
WINDSTREAM CORP COM 97381W104 1116 134817 SH SOLE 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 415 7757 SH SOLE 0 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 794 16053 SH SOLE 0 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 898 15703 SH SOLE 0 0 0
WISDOMTREE TRUST DEFA FD 97717W703 439 9450 SH SOLE 0 0 0