ProVise Management Group

ProVise Management as of March 31, 2015

Portfolio Holdings for ProVise Management

ProVise Management holds 305 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.9 $28M 345k 80.47
SPDR S&P Dividend (SDY) 3.7 $18M 224k 78.20
iShares S&P SmallCap 600 Index (IJR) 2.5 $12M 101k 118.04
Schwab U S Small Cap ETF (SCHA) 1.9 $8.8M 153k 57.58
Alps Etf sectr div dogs (SDOG) 1.7 $8.2M 222k 37.09
Johnson & Johnson (JNJ) 1.7 $8.1M 80k 100.60
WisdomTree MidCap Dividend Fund (DON) 1.6 $7.6M 88k 86.08
General Electric Company 1.5 $7.0M 284k 24.75
Pepsi (PEP) 1.5 $7.0M 74k 95.30
Ishares High Dividend Equity F (HDV) 1.4 $6.4M 86k 74.99
Coca-Cola Company (KO) 1.2 $5.8M 143k 40.55
Vanguard Growth ETF (VUG) 1.2 $5.8M 55k 104.61
Sch Us Mid-cap Etf etf (SCHM) 1.2 $5.7M 133k 43.14
BlackRock (BLK) 1.2 $5.6M 15k 365.83
Procter & Gamble Company (PG) 1.2 $5.6M 68k 81.95
Abbott Laboratories (ABT) 1.2 $5.5M 120k 46.33
Wells Fargo & Company (WFC) 1.1 $5.3M 98k 54.40
iShares S&P MidCap 400 Index (IJH) 1.1 $5.3M 35k 151.98
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $5.0M 126k 39.41
iShares Russell 1000 Growth Index (IWF) 1.0 $4.6M 47k 98.93
Chevron Corporation (CVX) 0.9 $4.5M 43k 105.00
Novartis (NVS) 0.9 $4.5M 45k 98.60
Vanguard Value ETF (VTV) 0.9 $4.4M 52k 83.71
Clorox Company (CLX) 0.9 $4.3M 39k 110.39
Pfizer (PFE) 0.9 $4.2M 120k 34.79
Visa (V) 0.9 $4.1M 63k 65.41
Enterprise Products Partners (EPD) 0.9 $4.2M 126k 32.92
Spectra Energy 0.9 $4.1M 114k 36.16
Unilever (UL) 0.9 $4.1M 97k 41.71
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $3.9M 73k 53.87
Kraft Foods 0.8 $3.8M 44k 87.12
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $3.8M 123k 31.03
Apple (AAPL) 0.8 $3.8M 31k 124.43
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.8M 59k 64.16
ITC Holdings 0.7 $3.5M 93k 37.44
Philip Morris International (PM) 0.7 $3.3M 44k 75.33
Health Care REIT 0.7 $3.2M 41k 77.38
Schwab Strategic Tr cmn (SCHV) 0.7 $3.2M 74k 43.28
Enbridge (ENB) 0.7 $3.2M 66k 48.26
American Electric Power Company (AEP) 0.7 $3.1M 55k 56.26
Ishares Tr eafe min volat (EFAV) 0.7 $3.1M 47k 65.88
McDonald's Corporation (MCD) 0.6 $3.0M 30k 97.46
Powershares Senior Loan Portfo mf 0.6 $2.9M 121k 24.09
General Mills (GIS) 0.6 $2.9M 51k 56.60
CVS Caremark Corporation (CVS) 0.6 $2.8M 27k 103.22
Realty Income (O) 0.6 $2.7M 53k 51.62
Express Scripts Holding 0.6 $2.7M 32k 86.75
Market Vectors Etf Tr mktvec mornstr 0.6 $2.6M 85k 30.30
Magellan Midstream Partners 0.5 $2.5M 33k 76.70
BlackRock Core Bond Trust (BHK) 0.5 $2.5M 184k 13.82
Schwab International Equity ETF (SCHF) 0.5 $2.5M 83k 30.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.5M 61k 40.10
United Parcel Service (UPS) 0.5 $2.4M 25k 96.97
Rydex S&P Equal Weight Health Care 0.5 $2.3M 15k 155.20
Rydex Etf Trust indls etf 0.5 $2.3M 26k 89.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.4M 49k 48.46
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.3M 29k 80.51
Technology SPDR (XLK) 0.5 $2.3M 56k 41.45
Celgene Corporation 0.5 $2.3M 20k 115.28
SPDR S&P International Dividend (DWX) 0.5 $2.3M 54k 41.93
Emerson Electric (EMR) 0.5 $2.2M 39k 56.61
Vanguard Mid-Cap ETF (VO) 0.5 $2.2M 17k 132.72
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.1M 20k 108.02
Sanofi-Aventis SA (SNY) 0.4 $2.1M 42k 49.44
Vanguard REIT ETF (VNQ) 0.4 $2.1M 25k 84.32
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 33k 60.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.0M 41k 49.56
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.0M 51k 40.55
National Grid 0.4 $2.0M 31k 64.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.0M 37k 52.90
Exxon Mobil Corporation (XOM) 0.4 $1.9M 23k 85.03
Rydex S&P Equal Weight Consumer Dis ETF 0.4 $2.0M 21k 91.64
Rydex S&P Equal Weight Technology 0.4 $1.9M 20k 91.92
Intel Corporation (INTC) 0.4 $1.8M 58k 31.28
Lowe's Companies (LOW) 0.4 $1.9M 25k 74.39
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.9M 14k 131.73
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.9M 38k 49.70
At&t (T) 0.4 $1.7M 54k 32.65
AmeriGas Partners 0.4 $1.7M 37k 47.74
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.8M 16k 109.41
Abbvie (ABBV) 0.4 $1.8M 30k 58.52
Wal-Mart Stores (WMT) 0.4 $1.7M 21k 82.28
Bristol Myers Squibb (BMY) 0.4 $1.7M 27k 64.51
Southern Company (SO) 0.4 $1.7M 38k 44.27
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.7M 19k 91.89
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.7M 125k 13.46
Western Asset Premier Bond Fund (WEA) 0.4 $1.7M 123k 13.94
Google 0.3 $1.6M 2.9k 554.88
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.6M 9.6k 171.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.6M 27k 61.09
American Airls (AAL) 0.3 $1.6M 31k 52.78
Colgate-Palmolive Company (CL) 0.3 $1.6M 23k 69.33
Charles Schwab Corporation (SCHW) 0.3 $1.6M 52k 30.43
iShares Dow Jones Select Dividend (DVY) 0.3 $1.5M 20k 77.98
Verizon Communications (VZ) 0.3 $1.5M 31k 48.62
iShares Russell Midcap Index Fund (IWR) 0.3 $1.5M 8.6k 173.13
GlaxoSmithKline 0.3 $1.4M 31k 46.17
priceline.com Incorporated 0.3 $1.5M 1.2k 1164.13
MetLife (MET) 0.3 $1.5M 29k 50.55
Alerian Mlp Etf 0.3 $1.4M 87k 16.57
American Express Company (AXP) 0.3 $1.4M 18k 78.12
Home Depot (HD) 0.3 $1.4M 12k 112.92
Starbucks Corporation (SBUX) 0.3 $1.4M 15k 94.74
Google Inc Class C 0.3 $1.4M 2.5k 548.00
Compass Minerals International (CMP) 0.3 $1.3M 14k 93.23
Energy Transfer Partners 0.3 $1.3M 23k 55.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.3M 30k 44.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.3M 96k 13.89
Boeing Company (BA) 0.3 $1.3M 8.5k 150.01
Senior Housing Properties Trust 0.3 $1.3M 58k 22.19
iShares S&P 500 Growth Index (IVW) 0.3 $1.3M 11k 113.92
Blackstone 0.3 $1.2M 31k 38.87
General Dynamics Corporation (GD) 0.2 $1.2M 8.9k 135.74
Energy Transfer Equity (ET) 0.2 $1.2M 19k 63.37
KKR & Co 0.2 $1.2M 52k 22.81
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.2M 28k 42.53
MasterCard Incorporated (MA) 0.2 $1.1M 13k 86.40
Schlumberger (SLB) 0.2 $1.1M 14k 83.44
Delta Air Lines (DAL) 0.2 $1.1M 25k 44.96
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 9.4k 122.55
BlackRock Municipal Bond Trust 0.2 $1.2M 70k 16.59
Waste Management (WM) 0.2 $1.1M 20k 54.25
Novo Nordisk A/S (NVO) 0.2 $1.1M 20k 53.47
Total (TTE) 0.2 $1.0M 21k 49.66
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 26k 40.88
Nuveen Fltng Rte Incm Opp 0.2 $1.0M 89k 11.62
Mondelez Int (MDLZ) 0.2 $1.0M 28k 36.09
Fox News 0.2 $1.0M 31k 32.87
Paychex (PAYX) 0.2 $1.0M 20k 49.63
Fastenal Company (FAST) 0.2 $1.0M 24k 41.46
Baxter International (BAX) 0.2 $966k 14k 68.46
eBay (EBAY) 0.2 $927k 16k 57.69
Market Vectors High Yield Muni. Ind 0.2 $942k 30k 31.34
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $957k 61k 15.78
Bank of America Corporation (BAC) 0.2 $876k 57k 15.39
E.I. du Pont de Nemours & Company 0.2 $894k 13k 71.47
BP (BP) 0.2 $863k 22k 39.13
PowerShares Fin. Preferred Port. 0.2 $863k 46k 18.60
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $821k 53k 15.55
Chambers Str Pptys 0.2 $790k 100k 7.88
Diageo (DEO) 0.2 $733k 6.6k 110.52
International Business Machines (IBM) 0.2 $763k 4.8k 158.79
Msci (MSCI) 0.2 $769k 13k 61.35
Vanguard Consumer Staples ETF (VDC) 0.2 $778k 6.1k 126.96
Gilead Sciences (GILD) 0.1 $706k 7.2k 98.12
Baidu (BIDU) 0.1 $714k 3.4k 208.47
Skyworks Solutions (SWKS) 0.1 $709k 7.2k 98.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $717k 6.5k 110.61
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $715k 49k 14.68
Schwab U S Broad Market ETF (SCHB) 0.1 $710k 14k 50.48
United Rentals (URI) 0.1 $645k 7.1k 91.15
United Technologies Corporation 0.1 $680k 5.8k 117.14
iShares Dow Jones US Real Estate (IYR) 0.1 $648k 8.2k 79.34
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $656k 7.3k 90.48
Dreyfus Strategic Muni. 0.1 $638k 76k 8.39
Federated Premier Municipal Income (FMN) 0.1 $678k 45k 14.98
Pimco Dynamic Incm Fund (PDI) 0.1 $678k 23k 29.01
Microsoft Corporation (MSFT) 0.1 $612k 15k 40.61
Automatic Data Processing (ADP) 0.1 $595k 7.0k 85.61
Aetna 0.1 $613k 5.8k 106.59
Halliburton Company (HAL) 0.1 $607k 14k 43.92
NuStar Energy (NS) 0.1 $619k 10k 60.69
Dreyfus Strategic Municipal Bond Fund 0.1 $626k 77k 8.08
Piedmont Office Realty Trust (PDM) 0.1 $604k 32k 18.62
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $601k 7.8k 77.24
Blackrock Muniholdings Fund II 0.1 $622k 40k 15.42
Sunedison 0.1 $620k 26k 23.98
Dws Municipal Income Trust 0.1 $598k 43k 14.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $559k 14k 40.15
Health Care SPDR (XLV) 0.1 $552k 7.6k 72.49
International Paper Company (IP) 0.1 $549k 9.9k 55.45
Lockheed Martin Corporation (LMT) 0.1 $564k 2.8k 202.66
Altria (MO) 0.1 $572k 11k 50.08
Consumer Discretionary SPDR (XLY) 0.1 $576k 7.6k 75.32
Vanguard European ETF (VGK) 0.1 $566k 10k 54.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $547k 16k 33.64
Facebook Inc cl a (META) 0.1 $565k 6.9k 82.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $572k 8.1k 70.31
3M Company (MMM) 0.1 $519k 3.2k 164.76
Public Storage (PSA) 0.1 $529k 2.7k 197.31
Eastman Chemical Company (EMN) 0.1 $530k 7.7k 69.28
Lazard Ltd-cl A shs a 0.1 $536k 10k 52.55
Hospitality Properties Trust 0.1 $501k 15k 33.00
Oracle Corporation (ORCL) 0.1 $538k 13k 43.18
NTT DoCoMo 0.1 $501k 29k 17.43
Dreyfus Municipal Income 0.1 $520k 54k 9.66
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $516k 21k 24.20
Schwab Strategic Tr intrm trm (SCHR) 0.1 $531k 9.8k 54.32
Enlink Midstream Ptrs 0.1 $517k 21k 24.74
Cisco Systems (CSCO) 0.1 $496k 18k 27.57
Industrial SPDR (XLI) 0.1 $484k 8.7k 55.82
Rogers Communications -cl B (RCI) 0.1 $481k 14k 33.46
Transcanada Corp 0.1 $471k 11k 42.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $477k 9.5k 50.37
Walt Disney Company (DIS) 0.1 $419k 4.0k 104.70
Dow Chemical Company 0.1 $408k 8.5k 47.97
Valero Energy Corporation (VLO) 0.1 $445k 7.0k 63.57
Amgen (AMGN) 0.1 $403k 2.5k 159.79
Compass Diversified Holdings (CODI) 0.1 $431k 25k 17.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $403k 3.1k 130.08
TravelCenters of America 0.1 $410k 24k 17.45
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $425k 30k 14.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $421k 8.1k 51.94
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $423k 17k 24.34
Spirit Airlines (SAVE) 0.1 $441k 5.7k 77.37
Dws Strategic Income Trust 0.1 $443k 38k 11.66
Walgreen Boots Alliance (WBA) 0.1 $424k 5.0k 84.78
Hartford Financial Services (HIG) 0.1 $376k 9.0k 41.78
Kimberly-Clark Corporation (KMB) 0.1 $379k 3.5k 107.24
National-Oilwell Var 0.1 $393k 7.9k 49.90
EMC Corporation 0.1 $394k 15k 25.58
Prudential Financial (PRU) 0.1 $394k 4.9k 80.41
Cibc Cad (CM) 0.1 $355k 4.9k 72.42
Nxp Semiconductors N V (NXPI) 0.1 $366k 3.6k 100.38
First Potomac Realty Trust 0.1 $358k 30k 11.89
PowerShares Preferred Portfolio 0.1 $370k 25k 14.90
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $372k 8.7k 42.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $363k 15k 24.07
PowerShrs CEF Income Cmpst Prtfl 0.1 $385k 16k 23.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $370k 15k 25.30
Apollo Global Management 'a' 0.1 $387k 18k 21.62
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $366k 14k 26.95
Nuveen Multi-mkt Inc Income (JMM) 0.1 $389k 51k 7.58
U.S. Bancorp (USB) 0.1 $326k 7.5k 43.57
Genuine Parts Company (GPC) 0.1 $338k 3.6k 93.29
T. Rowe Price (TROW) 0.1 $345k 4.3k 80.97
Yum! Brands (YUM) 0.1 $343k 4.6k 74.89
Royal Dutch Shell 0.1 $322k 5.1k 62.74
Public Service Enterprise (PEG) 0.1 $338k 8.1k 41.96
Toyota Motor Corporation (TM) 0.1 $322k 2.3k 140.00
Energy Select Sector SPDR (XLE) 0.1 $342k 4.4k 77.55
Microsemi Corporation 0.1 $312k 8.8k 35.45
Ship Finance Intl 0.1 $349k 24k 14.79
Plains All American Pipeline (PAA) 0.1 $351k 7.2k 48.75
Suburban Propane Partners (SPH) 0.1 $339k 7.9k 42.91
Financial Select Sector SPDR (XLF) 0.1 $325k 14k 24.13
Vanguard Health Care ETF (VHT) 0.1 $314k 2.3k 135.52
Federated Premier Intermediate Municipal 0.1 $353k 27k 13.01
Ishares Tr usa min vo (USMV) 0.1 $338k 8.2k 41.30
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $310k 10k 30.09
Discover Financial Services (DFS) 0.1 $260k 4.6k 56.41
Canadian Natl Ry (CNI) 0.1 $291k 4.4k 66.88
Spdr S&p 500 Etf (SPY) 0.1 $283k 1.4k 206.27
Franklin Resources (BEN) 0.1 $287k 5.6k 51.25
Electronic Arts (EA) 0.1 $265k 4.5k 58.84
Affymetrix 0.1 $277k 22k 12.55
Qualcomm (QCOM) 0.1 $266k 3.8k 69.42
Constellation Brands (STZ) 0.1 $267k 2.3k 116.09
iShares MSCI EMU Index (EZU) 0.1 $266k 6.9k 38.55
Home Properties 0.1 $270k 3.9k 69.23
Spectra Energy Partners 0.1 $288k 5.6k 51.80
Odyssey Marine Exploration 0.1 $295k 422k 0.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $272k 2.3k 118.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $286k 2.2k 130.95
Western Asset Vrble Rate Strtgc Fnd 0.1 $280k 17k 16.56
Nuveen Dividend Advantage Municipal Fd 2 0.1 $297k 21k 14.20
Allison Transmission Hldngs I (ALSN) 0.1 $284k 8.9k 31.89
Qorvo (QRVO) 0.1 $278k 3.5k 79.70
Corning Incorporated (GLW) 0.1 $225k 9.9k 22.73
State Street Corporation (STT) 0.1 $250k 3.4k 73.53
Eli Lilly & Co. (LLY) 0.1 $224k 3.1k 72.80
NVIDIA Corporation (NVDA) 0.1 $247k 12k 20.95
Las Vegas Sands (LVS) 0.1 $239k 4.4k 54.94
Berkshire Hathaway (BRK.A) 0.1 $218k 1.00 218000.00
First Industrial Realty Trust (FR) 0.1 $231k 11k 21.46
Highwoods Properties (HIW) 0.1 $221k 4.8k 45.66
MFS Intermediate Income Trust (MIN) 0.1 $221k 45k 4.87
Illumina (ILMN) 0.1 $240k 1.3k 185.76
Perry Ellis International 0.1 $247k 11k 23.12
iShares MSCI Japan Index 0.1 $251k 20k 12.54
Sangamo Biosciences (SGMO) 0.1 $257k 16k 15.71
MannKind Corporation 0.1 $244k 47k 5.19
iShares S&P 100 Index (OEF) 0.1 $218k 2.4k 90.46
iShares Lehman Aggregate Bond (AGG) 0.1 $220k 2.0k 111.45
iShares S&P 500 Value Index (IVE) 0.1 $235k 2.5k 92.56
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $233k 4.1k 56.83
John Hancock Pref. Income Fund II (HPF) 0.1 $242k 12k 21.04
TCW Strategic Income Fund (TSI) 0.1 $249k 46k 5.41
BlackRock MuniHolding Insured Investm 0.1 $231k 16k 14.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $214k 2.4k 87.81
Swift Transportation Company 0.1 $237k 9.1k 26.04
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $231k 8.8k 26.25
Ishares Inc em mkt min vol (EEMV) 0.1 $240k 4.1k 59.17
Carlyle Group 0.1 $222k 8.2k 27.07
Cummins (CMI) 0.0 $202k 1.5k 138.55
iShares S&P 500 Index (IVV) 0.0 $201k 966.00 208.07
Mueller Water Products (MWA) 0.0 $195k 20k 9.87
Legacy Reserves 0.0 $194k 19k 10.10
Walter Investment Management 0.0 $184k 11k 16.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $196k 14k 14.22
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $175k 13k 13.89
John Hancock Preferred Income Fund (HPI) 0.0 $212k 10k 21.20
John Hancock Investors Trust (JHI) 0.0 $186k 11k 17.62
Orange Sa (ORAN) 0.0 $186k 12k 16.03
BlackRock Income Trust 0.0 $144k 22k 6.43
Putnam High Income Securities Fund 0.0 $136k 17k 8.14
Blackrock Muniassets Fund (MUA) 0.0 $155k 11k 14.09
Western Asset Intm Muni Fd I (SBI) 0.0 $142k 14k 10.07
BlackRock MuniYield Insured Investment 0.0 $140k 10k 14.00
Rite Aid Corporation 0.0 $96k 11k 8.73
Banco Santander (SAN) 0.0 $87k 12k 7.47
Novavax 0.0 $83k 10k 8.30
Compugen (CGEN) 0.0 $99k 14k 7.07
MFS Multimarket Income Trust (MMT) 0.0 $84k 13k 6.36
Allianzgi Conv & Inc Fd taxable cef 0.0 $105k 12k 9.17