ProVise Management Group

ProVise Management as of June 30, 2011

Portfolio Holdings for ProVise Management

ProVise Management holds 208 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 3.9 $7.4M 133k 55.99
Vanguard Total Bond Market ETF (BND) 2.3 $4.4M 55k 81.15
Vanguard Growth ETF (VUG) 2.3 $4.4M 68k 64.69
iShares Lehman Short Treasury Bond (SHV) 2.3 $4.3M 39k 110.28
Johnson & Johnson (JNJ) 2.2 $4.2M 64k 66.52
Vanguard Value ETF (VTV) 1.9 $3.7M 66k 56.05
Pepsi (PEP) 1.9 $3.7M 52k 70.43
General Electric Company 1.8 $3.5M 186k 18.86
Abbott Laboratories (ABT) 1.8 $3.4M 66k 52.61
At&t (T) 1.7 $3.2M 102k 31.41
Exxon Mobil Corporation (XOM) 1.6 $3.0M 37k 81.38
Procter & Gamble Company (PG) 1.5 $2.8M 45k 63.56
SPDR S&P Dividend (SDY) 1.5 $2.8M 52k 54.07
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.8M 70k 39.66
Enterprise Products Partners (EPD) 1.4 $2.7M 63k 43.21
Pfizer (PFE) 1.3 $2.5M 123k 20.60
Vanguard Total Stock Market ETF (VTI) 1.3 $2.5M 37k 68.41
Kinder Morgan Energy Partners 1.2 $2.4M 33k 72.61
Chevron Corporation (CVX) 1.2 $2.3M 23k 102.84
Waste Management (WM) 1.2 $2.3M 61k 37.27
Wal-Mart Stores (WMT) 1.2 $2.2M 42k 53.13
Microsoft Corporation (MSFT) 1.1 $2.1M 82k 26.00
Diageo (DEO) 1.0 $2.0M 24k 81.86
Piedmont Office Realty Trust (PDM) 1.0 $1.9M 95k 20.39
3M Company (MMM) 1.0 $1.9M 20k 94.83
Automatic Data Processing (ADP) 1.0 $1.9M 35k 52.69
Coca-Cola Company (KO) 0.9 $1.8M 27k 67.32
Verizon Communications (VZ) 0.9 $1.7M 47k 37.21
SPDR S&P International Dividend (DWX) 0.9 $1.7M 29k 59.01
International Business Machines (IBM) 0.9 $1.7M 9.9k 171.64
SYSCO Corporation (SYY) 0.8 $1.6M 52k 31.18
NuStar Energy (NS) 0.8 $1.6M 25k 64.69
iShares Russell Midcap Index Fund (IWR) 0.8 $1.6M 15k 109.37
Energy Transfer Partners 0.8 $1.5M 31k 48.87
Senior Housing Properties Trust 0.8 $1.5M 65k 23.40
Spectra Energy 0.8 $1.5M 55k 27.40
Colgate-Palmolive Company (CL) 0.8 $1.5M 17k 87.42
Kraft Foods 0.8 $1.5M 42k 35.23
Windstream Corporation 0.8 $1.5M 114k 12.96
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.5M 31k 47.61
CVS Caremark Corporation (CVS) 0.7 $1.4M 38k 37.58
Vanguard Emerging Markets ETF (VWO) 0.7 $1.4M 29k 48.61
Walter Investment Management 0.7 $1.4M 61k 22.18
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.3M 22k 60.12
Vanguard Small-Cap ETF (VB) 0.7 $1.3M 16k 78.08
AllianceBernstein Income Fund 0.7 $1.3M 161k 7.89
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 30k 40.91
McDonald's Corporation (MCD) 0.7 $1.3M 15k 84.31
BP Prudhoe Bay Royalty Trust (BPT) 0.7 $1.3M 11k 111.69
Exelon Corporation (EXC) 0.6 $1.2M 29k 42.84
Novartis (NVS) 0.6 $1.2M 20k 61.10
Realty Income (O) 0.6 $1.2M 36k 33.50
Bank of America Corporation (BAC) 0.6 $1.2M 108k 10.96
ConocoPhillips (COP) 0.6 $1.2M 16k 75.16
iShares Dow Jones Select Dividend (DVY) 0.6 $1.2M 22k 52.92
Health Care REIT 0.6 $1.1M 22k 52.47
iShares Lehman Aggregate Bond (AGG) 0.6 $1.2M 11k 106.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $1.1M 22k 53.31
Walgreen Company 0.6 $1.1M 27k 42.47
PowerShares Fin. Preferred Port. 0.6 $1.1M 63k 18.02
Intel Corporation (INTC) 0.6 $1.1M 48k 22.16
National Grid 0.6 $1.1M 21k 49.45
Technology SPDR (XLK) 0.6 $1.1M 41k 25.70
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.1M 9.6k 110.97
Total (TTE) 0.5 $1.0M 18k 57.82
Wells Fargo & Company (WFC) 0.5 $988k 35k 28.07
Odyssey Marine Exploration 0.5 $986k 315k 3.13
American Select Portfolio 0.5 $991k 92k 10.82
DWS Strategic Income Trust 0.5 $977k 71k 13.72
Spdr Series Trust brcly em locl (EBND) 0.5 $973k 30k 32.22
Kinder Morgan Management 0.5 $965k 15k 65.60
Hospitality Properties Trust 0.5 $956k 39k 24.27
Walter Energy 0.5 $938k 8.1k 115.80
Transcanada Corp 0.5 $935k 21k 43.85
Bristol Myers Squibb (BMY) 0.5 $934k 32k 28.96
E.I. du Pont de Nemours & Company 0.5 $881k 16k 54.05
CenturyLink 0.5 $865k 21k 40.42
Chesapeake Energy Corporation 0.4 $843k 28k 29.68
Molson Coors Brewing Company (TAP) 0.4 $836k 19k 44.75
Telefonica (TEF) 0.4 $820k 34k 24.48
Hewlett-Packard Company 0.4 $818k 23k 36.39
Ishares High Dividend Equity F (HDV) 0.4 $805k 15k 52.27
MetLife (MET) 0.4 $790k 18k 43.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $782k 56k 13.91
Apache Corporation 0.4 $759k 6.2k 123.35
Clorox Company (CLX) 0.4 $755k 11k 67.41
Frontier Communications 0.4 $752k 93k 8.07
Vanguard Mid-Cap ETF (VO) 0.4 $697k 8.7k 80.40
United Parcel Service (UPS) 0.3 $681k 9.3k 72.94
France Telecom SA 0.3 $678k 32k 21.29
Vanguard Small-Cap Growth ETF (VBK) 0.3 $664k 7.7k 85.90
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $661k 47k 14.12
Home Depot (HD) 0.3 $607k 17k 36.24
Lowe's Companies (LOW) 0.3 $614k 26k 23.30
Linn Energy 0.3 $621k 16k 39.06
Banco Santander (SAN) 0.3 $614k 53k 11.51
American Express Company (AXP) 0.3 $591k 11k 51.70
Walt Disney Company (DIS) 0.3 $603k 15k 39.05
Paychex (PAYX) 0.3 $596k 19k 30.73
MFS Intermediate Income Trust (MIN) 0.3 $601k 95k 6.32
Celgene Corporation 0.3 $591k 9.8k 60.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $599k 39k 15.28
Sanofi-Aventis SA (SNY) 0.3 $580k 15k 40.12
Mylan 0.3 $555k 23k 24.67
American Income Fund (MRF) 0.3 $550k 68k 8.12
Dreyfus Municipal Income 0.3 $559k 63k 8.88
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $538k 43k 12.51
DWS Municipal Income Trust 0.3 $544k 46k 11.91
Gilead Sciences (GILD) 0.3 $524k 13k 41.39
Airgas 0.3 $499k 7.1k 69.99
National Financial Partners 0.3 $507k 44k 11.55
Vanguard Small-Cap Value ETF (VBR) 0.3 $507k 7.2k 70.03
Compass Minerals International (CMP) 0.2 $484k 5.6k 86.00
American Strategic Income Portfolio 0.2 $488k 42k 11.64
Western Union Company (WU) 0.2 $467k 23k 20.03
Manitowoc Company 0.2 $465k 28k 16.82
Unilever (UL) 0.2 $459k 14k 32.36
CommonWealth REIT 0.2 $468k 18k 25.86
Medtronic 0.2 $439k 11k 38.52
Vanguard Short-Term Bond ETF (BSV) 0.2 $439k 5.4k 81.04
Dreyfus Strategic Municipal Bond Fund 0.2 $436k 55k 7.99
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $435k 5.9k 73.42
Magellan Midstream Partners 0.2 $417k 7.0k 59.76
Blackrock Strategic Bond Trust 0.2 $425k 32k 13.41
Altria (MO) 0.2 $403k 15k 26.41
Prudential Financial (PRU) 0.2 $407k 6.4k 63.59
Seadrill 0.2 $402k 11k 35.26
Financial Select Sector SPDR (XLF) 0.2 $408k 27k 15.34
DWS Multi Market Income Trust (KMM) 0.2 $399k 37k 10.71
Devon Energy Corporation (DVN) 0.2 $381k 4.8k 78.91
Duke Energy Corporation 0.2 $384k 20k 18.88
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $380k 20k 18.81
Avon Products 0.2 $371k 13k 28.02
Westar Energy 0.2 $372k 14k 26.87
Berkshire Hathaway (BRK.A) 0.2 $348k 3.00 116000.00
Southern Company (SO) 0.2 $356k 8.8k 40.40
AllianceBernstein Holding (AB) 0.2 $349k 18k 19.46
SPDR KBW Regional Banking (KRE) 0.2 $349k 14k 25.47
Republic Services (RSG) 0.2 $336k 11k 30.83
Ship Finance Intl 0.2 $330k 18k 18.03
AmeriGas Partners 0.2 $328k 7.3k 45.04
Dreyfus Strategic Muni. 0.2 $328k 40k 8.16
BlackRock MuniHolding Insured Investm 0.2 $319k 24k 13.29
Petrohawk Energy Corporation 0.2 $313k 13k 24.65
Energy Select Sector SPDR (XLE) 0.2 $304k 4.0k 75.25
Superior Industries International (SUP) 0.2 $316k 14k 22.10
Nuveen Municipal Advantage Fund 0.2 $315k 23k 14.03
EMC Corporation 0.1 $292k 11k 27.55
Rayonier (RYN) 0.1 $288k 4.4k 65.45
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $295k 16k 18.08
BP (BP) 0.1 $268k 6.1k 44.26
U.S. Bancorp (USB) 0.1 $272k 11k 25.52
Goldcorp 0.1 $261k 5.4k 48.33
Legacy Reserves 0.1 $267k 9.0k 29.67
Natural Resource Partners 0.1 $269k 8.1k 33.21
SPDR KBW Bank (KBE) 0.1 $261k 11k 23.94
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $273k 5.6k 48.98
State Street Corporation (STT) 0.1 $257k 5.7k 45.09
General Mills (GIS) 0.1 $246k 6.6k 37.27
Google 0.1 $255k 503.00 506.96
Crosstex Energy 0.1 $251k 14k 18.19
John Hancock Pref. Income Fund II (HPF) 0.1 $258k 13k 20.64
John Hancock Investors Trust (JHI) 0.1 $251k 11k 22.11
GT Solar International 0.1 $222k 14k 16.20
Genuine Parts Company (GPC) 0.1 $223k 4.1k 54.39
Boeing Company (BA) 0.1 $237k 3.2k 74.06
iShares Russell 2000 Index (IWM) 0.1 $238k 2.9k 82.78
iShares S&P MidCap 400 Index (IJH) 0.1 $232k 2.4k 97.52
First Potomac Realty Trust 0.1 $234k 15k 15.29
Hldgs (UAL) 0.1 $233k 10k 22.62
Nuveen Dividend Advantage Municipal Fd 2 0.1 $237k 17k 13.83
Nuveen Quality Income Municipal Fund 0.1 $223k 17k 13.52
Spdr S&p 500 Etf (SPY) 0.1 $204k 1.5k 132.47
United Technologies Corporation 0.1 $206k 2.3k 88.37
American Electric Power Company (AEP) 0.1 $204k 5.4k 37.60
EV Energy Partners 0.1 $213k 4.0k 53.25
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $221k 6.0k 37.14
Biotech HOLDRs 0.1 $204k 1.9k 107.37
John Hancock Preferred Income Fund (HPI) 0.1 $208k 10k 20.80
Blackrock Muniassets Fund (MUA) 0.1 $212k 18k 11.78
People's United Financial 0.1 $199k 15k 13.43
First Industrial Realty Trust (FR) 0.1 $189k 17k 11.45
Applied Materials (AMAT) 0.1 $191k 15k 12.99
Putnam High Income Securities Fund 0.1 $183k 20k 9.13
BlackRock Core Bond Trust (BHK) 0.1 $198k 16k 12.53
Cisco Systems (CSCO) 0.1 $177k 11k 15.57
Nuveen Insured Municipal Opp. Fund 0.1 $175k 13k 13.47
Federated Premier Intermediate Municipal 0.1 $175k 14k 12.96
Western Asset Intm Muni Fd I (SBI) 0.1 $175k 19k 9.46
Southwest Airlines (LUV) 0.1 $145k 13k 11.37
BlackRock Income Trust 0.1 $159k 23k 7.04
Western Asset Income Fund (PAI) 0.1 $153k 12k 13.24
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $159k 13k 12.62
Blackrock Muniholdings Fund II 0.1 $154k 11k 14.00
Nuveen Performance Plus Municipal Fund 0.1 $154k 11k 13.83
Regions Financial Corporation (RF) 0.1 $129k 21k 6.22
American Strategic Income Portfolio III 0.1 $137k 17k 7.95
American Strategic Income Portf. Inc II 0.1 $138k 15k 9.23
BlackRock Income Opportunity Trust 0.1 $130k 14k 9.66
MFS Government Markets Income Trust (MGF) 0.1 $126k 19k 6.81
Synovus Financial 0.1 $109k 53k 2.07
Nuveen Equity Premium Income Fund (BXMX) 0.1 $125k 10k 12.50
Putnam Premier Income Trust (PPT) 0.1 $118k 18k 6.55
Anworth Mortgage Asset Corporation 0.0 $75k 10k 7.50
First Commonwealth Financial (FCF) 0.0 $77k 13k 5.76
MFS Multimarket Income Trust (MMT) 0.0 $78k 12k 6.81
Mueller Water Products (MWA) 0.0 $66k 17k 3.99
Republic First Ban (FRBK) 0.0 $28k 13k 2.24