ProVise Management Group

ProVise Management as of Dec. 31, 2010

Portfolio Holdings for ProVise Management

ProVise Management holds 197 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Windstream Corporation 2.9 $5.2M 375k 13.94
iShares Lehman Short Treasury Bond (SHV) 2.5 $4.5M 41k 110.24
Vanguard Growth ETF (VUG) 2.5 $4.5M 73k 61.41
Vanguard Total Bond Market ETF (BND) 2.4 $4.4M 55k 80.27
Vanguard Dividend Appreciation ETF (VIG) 2.2 $4.0M 76k 52.62
Johnson & Johnson (JNJ) 2.1 $3.7M 60k 61.85
Vanguard Value ETF (VTV) 2.0 $3.6M 67k 53.32
Pepsi (PEP) 1.7 $3.1M 48k 65.33
Exxon Mobil Corporation (XOM) 1.7 $3.1M 42k 73.12
General Electric Company 1.6 $2.9M 160k 18.29
At&t (T) 1.6 $2.8M 95k 29.37
Enterprise Products Partners (EPD) 1.5 $2.7M 67k 41.35
Kinder Morgan Energy Partners 1.5 $2.7M 39k 69.87
Procter & Gamble Company (PG) 1.4 $2.6M 40k 64.35
Abbott Laboratories (ABT) 1.3 $2.4M 50k 47.92
Vanguard Total Stock Market ETF (VTI) 1.3 $2.4M 37k 64.94
Wal-Mart Stores (WMT) 1.3 $2.3M 43k 53.93
Microsoft Corporation (MSFT) 1.2 $2.2M 81k 27.90
Waste Management (WM) 1.2 $2.2M 61k 36.88
Chevron Corporation (CVX) 1.2 $2.2M 24k 91.26
TECO Energy 1.2 $2.1M 120k 17.80
Coca-Cola Company (KO) 1.2 $2.1M 32k 65.77
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.0M 41k 47.66
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 46k 42.42
Diageo (DEO) 1.1 $1.9M 26k 74.32
NuStar Energy (NS) 1.0 $1.9M 27k 68.83
Automatic Data Processing (ADP) 1.0 $1.7M 37k 46.27
3M Company (MMM) 0.9 $1.7M 19k 86.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.7M 43k 38.81
SPDR S&P International Dividend (DWX) 0.9 $1.7M 30k 56.00
Energy Transfer Partners 0.9 $1.6M 32k 51.49
Verizon Communications (VZ) 0.9 $1.6M 44k 35.78
Piedmont Office Realty Trust (PDM) 0.8 $1.5M 76k 20.14
iShares Russell Midcap Index Fund (IWR) 0.8 $1.5M 15k 101.75
SPDR S&P Dividend (SDY) 0.8 $1.5M 29k 51.98
Bank of America Corporation (BAC) 0.8 $1.5M 110k 13.34
SYSCO Corporation (SYY) 0.8 $1.4M 49k 29.40
International Business Machines (IBM) 0.8 $1.4M 9.8k 146.69
Vanguard Small-Cap ETF (VB) 0.8 $1.4M 20k 72.62
CVS Caremark Corporation (CVS) 0.8 $1.4M 39k 34.77
BP Prudhoe Bay Royalty Trust (BPT) 0.8 $1.4M 11k 126.59
Vanguard Emerging Markets ETF (VWO) 0.8 $1.4M 28k 48.15
Kraft Foods 0.8 $1.3M 43k 31.51
Colgate-Palmolive Company (CL) 0.7 $1.3M 16k 80.37
Walter Energy 0.7 $1.3M 10k 127.82
Pfizer (PFE) 0.7 $1.3M 72k 17.51
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 21k 58.22
AllianceBernstein Income Fund 0.7 $1.2M 155k 7.93
McDonald's Corporation (MCD) 0.7 $1.2M 16k 76.74
Realty Income (O) 0.7 $1.2M 35k 34.19
Senior Housing Properties Trust 0.7 $1.2M 53k 21.95
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 11k 105.73
ConocoPhillips (COP) 0.6 $1.1M 17k 68.08
Walgreen Company 0.6 $1.1M 29k 38.95
Nicholas Financial (NICK) 0.6 $1.1M 111k 10.24
iShares Dow Jones Select Dividend (DVY) 0.6 $1.1M 22k 49.86
PowerShares Fin. Preferred Port. 0.6 $1.1M 63k 17.61
Home Depot (HD) 0.6 $1.1M 31k 35.07
CenturyLink 0.6 $1.0M 23k 46.15
Exelon Corporation (EXC) 0.6 $1.0M 24k 41.61
Spectra Energy 0.6 $986k 39k 25.00
Kinder Morgan Management 0.5 $974k 15k 66.92
Novartis (NVS) 0.5 $965k 16k 58.95
AllianceBernstein Holding (AB) 0.5 $977k 42k 23.33
iShares S&P MidCap 400 Growth (IJK) 0.5 $964k 9.6k 100.73
Wells Fargo & Company (WFC) 0.5 $944k 30k 31.01
Odyssey Marine Exploration 0.5 $945k 340k 2.78
Hospitality Properties Trust 0.5 $940k 41k 23.03
Total (TTE) 0.5 $917k 17k 53.47
Frontier Communications 0.5 $924k 95k 9.73
Intel Corporation (INTC) 0.5 $896k 43k 21.02
Chesapeake Energy Corporation 0.5 $896k 35k 25.90
American Select Portfolio 0.5 $902k 86k 10.46
DWS Strategic Income Trust 0.5 $877k 69k 12.67
Bristol Myers Squibb (BMY) 0.5 $854k 32k 26.48
National Grid 0.5 $862k 19k 44.38
Walt Disney Company (DIS) 0.4 $771k 21k 37.49
Apache Corporation 0.4 $757k 6.4k 119.16
E.I. du Pont de Nemours & Company 0.4 $763k 15k 49.87
Health Care REIT 0.4 $746k 16k 47.63
Clorox Company (CLX) 0.4 $747k 12k 63.31
Technology SPDR (XLK) 0.4 $761k 30k 25.18
Molson Coors Brewing Company (TAP) 0.4 $743k 15k 50.20
Vanguard Mid-Cap ETF (VO) 0.4 $705k 9.5k 74.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $703k 51k 13.78
Compass Minerals International (CMP) 0.4 $674k 7.5k 89.33
Transcanada Corp 0.4 $687k 18k 38.06
France Telecom SA 0.4 $687k 33k 21.07
MetLife (MET) 0.4 $662k 15k 44.43
Citi 0.4 $643k 136k 4.73
Vanguard Small-Cap Growth ETF (VBK) 0.3 $603k 7.7k 78.01
National Financial Partners 0.3 $585k 44k 13.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $596k 43k 14.03
Devon Energy Corporation (DVN) 0.3 $563k 7.2k 78.51
United Parcel Service (UPS) 0.3 $562k 7.7k 72.65
MFS Intermediate Income Trust (MIN) 0.3 $560k 89k 6.30
Financial Select Sector SPDR (XLF) 0.3 $558k 35k 15.94
First Potomac Realty Trust 0.3 $565k 34k 16.81
State Street Corporation (STT) 0.3 $547k 12k 46.36
Telefonica (TEF) 0.3 $530k 7.8k 68.38
American Income Fund (MRF) 0.3 $532k 64k 8.38
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $532k 44k 12.09
Applied Materials (AMAT) 0.3 $528k 38k 14.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $524k 35k 14.89
Dreyfus Municipal Income 0.3 $512k 57k 8.92
American Express Company (AXP) 0.3 $508k 12k 42.93
Airgas 0.3 $503k 8.1k 62.48
Mylan 0.3 $497k 24k 21.15
Linn Energy 0.3 $506k 14k 36.40
Hudson City Ban 0.3 $484k 38k 12.74
Vanguard Small-Cap Value ETF (VBR) 0.3 $484k 7.2k 66.85
Medtronic 0.3 $471k 13k 37.09
Southern Copper Corporation (SCCO) 0.3 $475k 9.8k 48.72
American Strategic Income Portfolio 0.3 $459k 38k 12.07
DWS Municipal Income Trust 0.2 $451k 40k 11.43
Google 0.2 $411k 691.00 594.79
Walter Investment Management 0.2 $410k 23k 17.94
SPDR KBW Bank (KBE) 0.2 $407k 16k 25.92
Western Union Company (WU) 0.2 $393k 21k 18.55
Paychex (PAYX) 0.2 $392k 13k 30.86
Manitowoc Company 0.2 $401k 31k 13.10
Magellan Midstream Partners 0.2 $396k 7.0k 56.41
CommonWealth REIT 0.2 $388k 15k 25.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $398k 7.6k 52.56
AmeriGas Partners 0.2 $376k 7.7k 48.83
Unilever (UL) 0.2 $372k 12k 30.87
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $382k 21k 18.10
Dreyfus Strategic Municipal Bond Fund 0.2 $384k 51k 7.57
iShares Russell 3000 Value Index (IUSV) 0.2 $375k 4.4k 85.23
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $379k 5.2k 73.24
Duke Energy Corporation 0.2 $365k 21k 17.81
Avon Products 0.2 $359k 12k 29.08
Berkshire Hathaway (BRK.A) 0.2 $361k 3.00 120333.33
Southern Company (SO) 0.2 $360k 9.4k 38.28
DWS Multi Market Income Trust (KMM) 0.2 $362k 37k 9.90
Altria (MO) 0.2 $337k 14k 24.63
First Industrial Realty Trust (FR) 0.2 $337k 39k 8.75
Superior Energy Services 0.2 $339k 9.7k 34.95
SPDR S&P Metals and Mining (XME) 0.2 $344k 5.0k 68.80
Gilead Sciences (GILD) 0.2 $332k 9.2k 36.24
Blackrock Strategic Bond Trust 0.2 $323k 26k 12.69
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $310k 17k 18.38
Dreyfus Strategic Muni. 0.2 $314k 40k 7.81
BlackRock MuniHolding Insured Investm 0.2 $307k 24k 12.79
U.S. Bancorp (USB) 0.2 $295k 11k 26.94
Amgen (AMGN) 0.2 $291k 5.3k 54.80
General Mills (GIS) 0.2 $287k 8.1k 35.65
Westar Energy 0.2 $279k 11k 25.14
Nuveen Municipal Advantage Fund 0.2 $285k 22k 13.07
Visa (V) 0.1 $269k 3.8k 70.23
Natural Resource Partners 0.1 $269k 8.1k 33.21
Sun Communities (SUI) 0.1 $266k 8.0k 33.25
EMC Corporation 0.1 $243k 11k 22.92
Market Vectors Brazil Small Cap ETF 0.1 $254k 4.4k 57.73
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $255k 5.4k 46.86
Republic Services (RSG) 0.1 $239k 8.0k 29.88
Regions Financial Corporation (RF) 0.1 $236k 34k 7.00
Rayonier (RYN) 0.1 $231k 4.4k 52.50
Nuveen Quality Income Municipal Fund 0.1 $226k 17k 13.70
Genuine Parts Company (GPC) 0.1 $210k 4.1k 51.22
Cephalon 0.1 $210k 3.4k 61.76
BB&T Corporation 0.1 $216k 8.2k 26.34
Penn West Energy Trust 0.1 $220k 9.2k 23.91
EV Energy Partners 0.1 $216k 5.5k 39.27
Celgene Corporation 0.1 $213k 3.6k 59.17
John Hancock Pref. Income Fund II (HPF) 0.1 $214k 12k 18.61
John Hancock Investors Trust (JHI) 0.1 $223k 11k 20.09
Nuveen Dividend Advantage Municipal Fd 2 0.1 $219k 17k 13.29
Crosstex Energy 0.1 $199k 14k 14.42
Legacy Reserves 0.1 $201k 7.0k 28.71
Dr. Reddy's Laboratories (RDY) 0.1 $203k 5.5k 36.91
Flextronics International Ltd Com Stk (FLEX) 0.1 $177k 23k 7.87
John Hancock Preferred Income Fund (HPI) 0.1 $187k 10k 18.70
BlackRock Core Bond Trust (BHK) 0.1 $183k 15k 12.53
Western Asset Intm Muni Fd I (SBI) 0.1 $175k 19k 9.41
BlackRock Income Trust 0.1 $155k 23k 6.86
Western Asset Income Fund (PAI) 0.1 $155k 12k 12.85
Nuveen Insured Municipal Opp. Fund 0.1 $169k 13k 13.01
Putnam High Income Securities Fund 0.1 $168k 20k 8.38
Blackrock Muniassets Fund (MUA) 0.1 $163k 14k 11.64
Banco Santander (SAN) 0.1 $152k 14k 10.68
American Strategic Income Portf. Inc II 0.1 $141k 15k 9.31
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $146k 13k 11.59
Blackrock Muniholdings Fund II 0.1 $150k 11k 13.64
Nuveen Performance Plus Municipal Fund 0.1 $145k 11k 13.51
MFS Government Markets Income Trust (MGF) 0.1 $146k 22k 6.79
American Strategic Income Portfolio III 0.1 $133k 17k 7.63
BlackRock Income Opportunity Trust 0.1 $134k 14k 9.67
Aeterna Zentaris 0.1 $121k 70k 1.72
Nuveen Equity Premium Income Fund (BXMX) 0.1 $128k 10k 12.80
Putnam Premier Income Trust (PPT) 0.1 $113k 18k 6.27
First Commonwealth Financial (FCF) 0.1 $95k 13k 7.11
Mueller Water Products (MWA) 0.0 $69k 17k 4.18
Anworth Mortgage Asset Corporation 0.0 $70k 10k 7.00
MFS Multimarket Income Trust (MMT) 0.0 $75k 11k 6.94
Republic First Ban (FRBK) 0.0 $68k 28k 2.45
Synovus Financial 0.0 $47k 18k 2.67