ProVise Management Group

ProVise Management as of Sept. 30, 2015

Portfolio Holdings for ProVise Management

ProVise Management holds 277 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.7 $25M 336k 73.74
SPDR S&P Dividend (SDY) 3.6 $16M 218k 72.16
iShares S&P SmallCap 600 Index (IJR) 2.3 $9.9M 93k 106.57
Alps Etf sectr div dogs (SDOG) 1.8 $7.8M 232k 33.87
General Electric Company 1.8 $7.6M 303k 25.22
Johnson & Johnson (JNJ) 1.7 $7.5M 80k 93.34
Pepsi (PEP) 1.6 $7.0M 74k 94.29
WisdomTree MidCap Dividend Fund (DON) 1.6 $6.8M 88k 77.66
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $6.5M 127k 50.80
Sch Us Mid-cap Etf etf (SCHM) 1.4 $6.2M 159k 38.92
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $5.9M 118k 49.97
Coca-Cola Company (KO) 1.4 $5.9M 146k 40.12
Wells Fargo & Company (WFC) 1.3 $5.7M 111k 51.36
Ishares High Dividend Equity F (HDV) 1.3 $5.6M 80k 69.57
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $5.5M 153k 35.95
Procter & Gamble Company (PG) 1.3 $5.4M 75k 71.94
BlackRock (BLK) 1.1 $4.9M 16k 297.50
iShares S&P MidCap 400 Index (IJH) 1.1 $4.7M 34k 136.61
Vanguard Growth ETF (VUG) 1.0 $4.5M 44k 100.30
Visa (V) 1.0 $4.4M 63k 69.67
Novartis (NVS) 1.0 $4.3M 47k 91.93
iShares Russell 1000 Growth Index (IWF) 0.9 $4.0M 43k 93.00
ITC Holdings 0.9 $4.0M 121k 33.34
Vanguard Value ETF (VTV) 0.9 $4.0M 52k 76.76
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.0M 69k 57.33
Unilever (UL) 0.9 $3.9M 95k 40.78
Pfizer (PFE) 0.9 $3.8M 122k 31.41
Philip Morris International (PM) 0.9 $3.8M 48k 79.33
Apple (AAPL) 0.9 $3.8M 34k 110.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.9 $3.8M 140k 27.21
American Electric Power Company (AEP) 0.9 $3.7M 65k 56.87
Chevron Corporation (CVX) 0.8 $3.6M 46k 78.88
Enterprise Products Partners (EPD) 0.8 $3.5M 140k 24.90
Union Pacific Corporation (UNP) 0.8 $3.4M 38k 88.43
Fastenal Company (FAST) 0.8 $3.4M 92k 36.61
Ishares Tr eafe min volat (EFAV) 0.8 $3.3M 54k 62.40
Kraft Heinz (KHC) 0.8 $3.2M 46k 70.57
ProShares Short S&P500 0.7 $3.1M 139k 22.51
American Express Company (AXP) 0.7 $3.0M 41k 74.13
Powershares Senior Loan Portfo mf 0.7 $3.0M 131k 23.04
General Mills (GIS) 0.7 $2.9M 52k 56.14
Compass Minerals International (CMP) 0.7 $2.9M 36k 78.35
Spectra Energy 0.7 $2.9M 109k 26.27
CVS Caremark Corporation (CVS) 0.6 $2.7M 28k 96.48
Schwab International Equity ETF (SCHF) 0.6 $2.7M 100k 27.37
BlackRock Core Bond Trust (BHK) 0.6 $2.6M 204k 12.92
Schwab U S Small Cap ETF (SCHA) 0.6 $2.6M 52k 50.78
Express Scripts Holding 0.6 $2.6M 33k 80.97
Schwab Strategic Tr intrm trm (SCHR) 0.6 $2.5M 47k 54.50
Rydex S&P MidCap 400 Pure Growth ETF 0.6 $2.4M 20k 123.60
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 38k 60.96
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.3M 29k 80.40
priceline.com Incorporated 0.5 $2.3M 1.9k 1237.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.3M 48k 48.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $2.3M 94k 24.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.3M 59k 38.60
Verizon Communications (VZ) 0.5 $2.2M 52k 43.50
Celgene Corporation 0.5 $2.2M 21k 108.18
Realty Income (O) 0.5 $2.2M 47k 47.39
Southern Company (SO) 0.5 $2.2M 50k 44.71
Lowe's Companies (LOW) 0.5 $2.2M 32k 68.90
United Parcel Service (UPS) 0.5 $2.1M 22k 98.68
Sanofi-Aventis SA (SNY) 0.5 $2.1M 45k 47.48
Vanguard Mid-Cap ETF (VO) 0.5 $2.1M 18k 116.71
At&t (T) 0.5 $2.1M 64k 32.58
Magellan Midstream Partners 0.5 $2.0M 34k 60.12
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.0M 21k 97.28
Market Vectors Etf Tr mktvec mornstr 0.5 $2.0M 72k 27.93
Intel Corporation (INTC) 0.5 $2.0M 65k 30.14
Technology SPDR (XLK) 0.5 $2.0M 50k 39.49
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.9M 23k 83.24
Enbridge (ENB) 0.4 $1.9M 51k 37.12
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.9M 153k 12.17
Bristol Myers Squibb (BMY) 0.4 $1.8M 31k 59.19
National Grid 0.4 $1.8M 26k 69.63
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.8M 40k 45.16
Emerson Electric (EMR) 0.4 $1.8M 41k 44.16
Starbucks Corporation (SBUX) 0.4 $1.8M 31k 56.82
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.8M 11k 157.11
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.8M 15k 117.73
SPDR S&P International Dividend (DWX) 0.4 $1.8M 52k 33.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.7M 33k 52.15
Abbvie (ABBV) 0.4 $1.7M 32k 54.42
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.7M 17k 96.82
Western Asset Premier Bond Fund (WEA) 0.4 $1.7M 136k 12.45
Exxon Mobil Corporation (XOM) 0.4 $1.6M 21k 74.36
MetLife (MET) 0.4 $1.6M 34k 47.17
Msci (MSCI) 0.3 $1.5M 25k 59.45
AmeriGas Partners 0.3 $1.5M 37k 41.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.5M 25k 61.20
Charles Schwab Corporation (SCHW) 0.3 $1.5M 52k 28.55
U.S. Bancorp (USB) 0.3 $1.5M 36k 41.01
Vanguard REIT ETF (VNQ) 0.3 $1.5M 19k 75.57
MasterCard Incorporated (MA) 0.3 $1.4M 16k 90.08
Colgate-Palmolive Company (CL) 0.3 $1.4M 22k 63.46
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 20k 72.76
Home Depot (HD) 0.3 $1.4M 12k 115.46
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 8.6k 155.60
Abbott Laboratories (ABT) 0.3 $1.3M 32k 40.22
iShares S&P 500 Growth Index (IVW) 0.3 $1.3M 12k 107.81
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 33k 39.83
General Dynamics Corporation (GD) 0.3 $1.2M 8.9k 137.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.2M 93k 12.93
Mondelez Int (MDLZ) 0.3 $1.2M 28k 41.87
Wal-Mart Stores (WMT) 0.3 $1.2M 18k 64.82
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 11k 107.99
Blackstone 0.3 $1.1M 35k 31.69
Boeing Company (BA) 0.3 $1.1M 8.6k 130.92
Paypal Holdings (PYPL) 0.3 $1.1M 36k 31.04
Bank of America Corporation (BAC) 0.2 $1.1M 69k 15.58
Delta Air Lines (DAL) 0.2 $1.1M 24k 44.89
BlackRock Municipal Bond Trust 0.2 $1.1M 70k 15.55
Rydex S&P Equal Weight Technology 0.2 $1.1M 13k 84.97
Financial Select Sector SPDR (XLF) 0.2 $1.1M 46k 22.65
Facebook Inc cl a (META) 0.2 $1.0M 11k 89.94
American Airls (AAL) 0.2 $1.0M 27k 38.85
Waste Management (WM) 0.2 $996k 20k 49.80
Ventas (VTR) 0.2 $1.0M 18k 56.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $974k 27k 35.58
Paychex (PAYX) 0.2 $964k 20k 47.66
Diageo (DEO) 0.2 $952k 8.8k 107.79
Fox News 0.2 $967k 36k 27.08
Energy Transfer Partners 0.2 $922k 23k 41.07
Microsoft Corporation (MSFT) 0.2 $873k 20k 44.28
Aetna 0.2 $848k 7.8k 109.41
KKR & Co 0.2 $865k 52k 16.79
Vanguard Emerging Markets ETF (VWO) 0.2 $861k 26k 33.07
PowerShares Fin. Preferred Port. 0.2 $844k 46k 18.27
Nuveen Fltng Rte Incm Opp 0.2 $862k 87k 9.95
Total (TTE) 0.2 $823k 18k 44.73
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $805k 53k 15.23
WisdomTree Emerging Markets Eq (DEM) 0.2 $799k 24k 33.48
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $824k 57k 14.44
Pimco Dynamic Incm Fund (PDI) 0.2 $815k 28k 28.80
Walt Disney Company (DIS) 0.2 $793k 7.8k 102.24
International Business Machines (IBM) 0.2 $795k 5.5k 145.02
Gilead Sciences (GILD) 0.2 $780k 7.9k 98.17
Vanguard Consumer Staples ETF (VDC) 0.2 $725k 6.0k 121.26
Schwab U S Broad Market ETF (SCHB) 0.2 $738k 16k 46.38
Lazard Ltd-cl A shs a 0.2 $684k 16k 43.29
Energy Transfer Equity (ET) 0.2 $693k 33k 20.81
Senior Housing Properties Trust 0.2 $671k 41k 16.19
Alerian Mlp Etf 0.2 $701k 56k 12.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $701k 50k 13.93
Federated Premier Municipal Income (FMN) 0.2 $686k 48k 14.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $672k 28k 24.10
Altria (MO) 0.1 $663k 12k 54.42
Skyworks Solutions (SWKS) 0.1 $649k 7.7k 84.25
Blackrock Muniholdings Fund II 0.1 $634k 43k 14.93
Dreyfus Strategic Muni. 0.1 $667k 82k 8.18
Apollo Global Management 'a' 0.1 $627k 37k 17.18
Chambers Str Pptys 0.1 $651k 100k 6.49
E.I. du Pont de Nemours & Company 0.1 $603k 13k 48.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $588k 5.4k 109.52
Dreyfus Strategic Municipal Bond Fund 0.1 $611k 78k 7.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $585k 8.6k 68.30
McDonald's Corporation (MCD) 0.1 $564k 5.7k 98.50
Cisco Systems (CSCO) 0.1 $579k 22k 26.26
Public Storage (PSA) 0.1 $567k 2.7k 211.49
Automatic Data Processing (ADP) 0.1 $559k 7.0k 80.43
Lockheed Martin Corporation (LMT) 0.1 $572k 2.8k 207.25
Halliburton Company (HAL) 0.1 $580k 16k 35.32
Google 0.1 $552k 864.00 638.89
Baidu (BIDU) 0.1 $565k 4.1k 137.47
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $565k 45k 12.68
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $539k 7.6k 70.93
Dws Municipal Income Trust 0.1 $560k 43k 13.09
Walgreen Boots Alliance (WBA) 0.1 $557k 6.7k 83.12
3M Company (MMM) 0.1 $523k 3.7k 141.77
United Technologies Corporation 0.1 $507k 5.7k 88.95
Prudential Financial (PRU) 0.1 $513k 6.7k 76.25
Vanguard European ETF (VGK) 0.1 $534k 11k 49.24
Dreyfus Municipal Income 0.1 $512k 54k 9.44
BP (BP) 0.1 $475k 16k 30.54
Baxter International (BAX) 0.1 $459k 14k 32.87
Eastman Chemical Company (EMN) 0.1 $460k 7.1k 64.79
Rydex Etf Trust equity 0.1 $453k 11k 41.22
Hartford Financial Services (HIG) 0.1 $412k 9.0k 45.78
Cummins (CMI) 0.1 $427k 3.9k 108.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $413k 3.8k 107.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $438k 3.6k 120.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $421k 15k 28.11
Discover Financial Services (DFS) 0.1 $386k 7.4k 51.99
Eli Lilly & Co. (LLY) 0.1 $383k 4.6k 83.68
Spdr S&p 500 Etf (SPY) 0.1 $379k 2.0k 191.61
NVIDIA Corporation (NVDA) 0.1 $380k 15k 24.67
W.W. Grainger (GWW) 0.1 $371k 1.7k 215.07
Valero Energy Corporation (VLO) 0.1 $367k 6.1k 60.16
Schlumberger (SLB) 0.1 $372k 5.4k 69.12
Hospitality Properties Trust 0.1 $388k 15k 25.55
CurrencyShares Euro Trust 0.1 $372k 3.4k 109.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $382k 7.4k 51.55
CurrencyShares Japanese Yen Trust 0.1 $373k 4.6k 80.75
Federated Premier Intermediate Municipal 0.1 $371k 28k 13.14
Rydex Etf Trust indls etf 0.1 $380k 4.8k 78.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $384k 8.7k 44.30
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $408k 18k 23.24
Baxalta Incorporated 0.1 $396k 13k 31.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $342k 10k 32.76
Kimberly-Clark Corporation (KMB) 0.1 $342k 3.1k 109.13
Dow Chemical Company 0.1 $359k 8.5k 42.39
Electronic Arts (EA) 0.1 $366k 5.4k 67.73
Amgen (AMGN) 0.1 $351k 2.5k 138.08
eBay (EBAY) 0.1 $356k 15k 24.45
Compass Diversified Holdings (CODI) 0.1 $355k 22k 16.14
Ship Finance Intl 0.1 $348k 21k 16.26
NTT DoCoMo 0.1 $350k 21k 16.87
Spectra Energy Partners 0.1 $346k 8.6k 40.28
Nxp Semiconductors N V (NXPI) 0.1 $354k 4.1k 86.98
Market Vectors High Yield Muni. Ind 0.1 $349k 11k 30.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $344k 15k 22.81
Rydex S&P Equal Weight Health Care 0.1 $336k 2.4k 140.59
Rydex Etf Trust s^psc600 purgr 0.1 $358k 4.4k 80.78
Ishares Tr usa min vo (USMV) 0.1 $350k 8.8k 39.60
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $325k 12k 27.14
Nuveen Multi-mkt Inc Income (JMM) 0.1 $341k 49k 6.95
Constellation Brands (STZ) 0.1 $288k 2.3k 125.22
Illumina (ILMN) 0.1 $309k 1.8k 176.07
Cibc Cad (CM) 0.1 $299k 4.2k 71.98
Home Properties 0.1 $292k 3.9k 74.87
NuStar Energy (NS) 0.1 $300k 6.7k 44.78
Vanguard Health Care ETF (VHT) 0.1 $311k 2.5k 122.39
Nuveen Dividend Advantage Municipal Fd 2 0.1 $292k 21k 13.65
Enlink Midstream Ptrs 0.1 $318k 20k 15.74
Canadian Natl Ry (CNI) 0.1 $247k 4.4k 56.76
Genuine Parts Company (GPC) 0.1 $258k 3.1k 82.61
T. Rowe Price (TROW) 0.1 $261k 3.8k 69.56
Yum! Brands (YUM) 0.1 $260k 3.3k 79.98
iShares Russell 2000 Index (IWM) 0.1 $241k 2.2k 109.50
Microsemi Corporation 0.1 $249k 7.6k 32.76
iShares Dow Jones US Real Estate (IYR) 0.1 $268k 3.8k 70.96
First Potomac Realty Trust 0.1 $266k 24k 10.99
Vanguard Total Bond Market ETF (BND) 0.1 $275k 3.4k 81.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $253k 2.2k 115.63
Western Asset Vrble Rate Strtgc Fnd 0.1 $262k 17k 15.50
WisdomTree DEFA (DWM) 0.1 $245k 5.4k 45.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $240k 4.4k 54.66
Dws Strategic Income Trust 0.1 $247k 24k 10.29
Chubb Corporation 0.1 $209k 1.7k 122.94
State Street Corporation (STT) 0.1 $229k 3.4k 67.35
EMC Corporation 0.1 $213k 8.8k 24.20
Oracle Corporation (ORCL) 0.1 $220k 6.1k 36.21
MFS Intermediate Income Trust (MIN) 0.1 $198k 44k 4.55
Toyota Motor Corporation (TM) 0.1 $235k 2.0k 117.50
Energy Select Sector SPDR (XLE) 0.1 $225k 3.7k 61.12
iShares MSCI EMU Index (EZU) 0.1 $223k 6.5k 34.31
PowerShares QQQ Trust, Series 1 0.1 $215k 2.1k 102.14
Vanguard Total Stock Market ETF (VTI) 0.1 $208k 2.1k 98.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $237k 2.3k 104.41
TravelCenters of America 0.1 $201k 20k 10.31
John Hancock Pref. Income Fund II (HPF) 0.1 $220k 12k 19.13
TCW Strategic Income Fund (TSI) 0.1 $220k 42k 5.21
BlackRock MuniHolding Insured Investm 0.1 $226k 16k 14.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $208k 2.4k 85.35
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $223k 9.8k 22.74
Allison Transmission Hldngs I (ALSN) 0.1 $211k 7.9k 26.71
Carlyle Group 0.1 $230k 14k 16.79
Mueller Water Products (MWA) 0.0 $151k 20k 7.65
Walter Investment Management 0.0 $185k 11k 16.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $186k 13k 14.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $158k 13k 12.54
John Hancock Preferred Income Fund (HPI) 0.0 $193k 10k 19.30
Orange Sa (ORAN) 0.0 $165k 11k 15.14
Odyssey Marine Exploration 0.0 $150k 416k 0.36
BlackRock Income Trust 0.0 $141k 22k 6.29
Putnam High Income Securities Fund 0.0 $118k 17k 7.06
Blackrock Muniassets Fund (MUA) 0.0 $149k 11k 13.55
John Hancock Investors Trust (JHI) 0.0 $149k 10k 14.57
Western Asset Intm Muni Fd I (SBI) 0.0 $149k 15k 9.86
BlackRock MuniYield Insured Investment 0.0 $135k 10k 13.50
Cypress Semiconductor Corporation 0.0 $89k 11k 8.48
Novavax 0.0 $71k 10k 7.10
Compugen (CGEN) 0.0 $67k 13k 5.15
MFS Multimarket Income Trust (MMT) 0.0 $73k 13k 5.53
Allianzgi Conv & Inc Fd taxable cef 0.0 $67k 12k 5.85
Rite Aid Corporation 0.0 $61k 10k 6.10
Banco Santander (SAN) 0.0 $55k 10k 5.27