ProVise Management Group, LLC.

Latest statistics and disclosures from ProVise Management's latest quarterly 13F-HR filing:

ProVise Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Dividend Appreciation ETF (VIG) 4.36 301796 89.94 93.40
Sch Us Mid-cap Etf etf 2.85 375539 +24.00% 47.33 0.00
SPDR S&P; Dividend (SDY) 2.39 169087 -2.00% 88.14 89.80
Alps Etf sectr div dogs 2.13 308803 +4.00% 42.95 0.00
WisdomTree MidCap Dividend Fund (DON) 2.00 127640 +25.00% 97.52 98.60
Schwab U S Small Cap ETF (SCHA) 1.70 168171 +44.00% 62.98 65.14
iShares S&P; SmallCap 600 Index (IJR) 1.67 150371 +88.00% 69.16 71.26
Schwab Strategic Tr us dividend eq 1.64 229162 +7.00% 44.58 0.00
General Electric Company (GE) 1.59 332659 29.80 25.43
Johnson & Johnson (JNJ) 1.44 71841 124.55 133.01
Pepsi (PEP) 1.36 75581 111.85 116.13
Procter & Gamble Company (PG) 1.32 91607 +2.00% 89.85 88.18
Pfizer (PFE) 1.27 230460 +2.00% 34.21 33.32
Wells Fargo & Company (WFC) 1.24 139070 +3.00% 55.66 54.27
Visa (V) 1.24 87221 +2.00% 88.87 100.37
Ishares Tr eafe min volat 1.24 116617 +3.00% 66.00 0.00
iShares S&P; MidCap 400 Index (IJH) 1.22 44405 -2.00% 171.22 177.16
Schwab U S Large Cap Growth ETF (SCHG) 1.12 115539 +7.00% 60.47 65.18
BlackRock (BLK) 1.08 17527 383.52 428.32
Emerson Electric (EMR) 1.04 107737 +3.00% 59.86 60.03
Amgen (AMGN) 1.02 38735 +18.00% 164.06 181.06
United Technologies Corporation (UTX) 0.98 54145 112.22 123.13
Apple (AAPL) 0.96 41670 143.65 152.09
Berkshire Hathaway (BRK.B) 0.94 35218 166.68 0.00
Coca-Cola Company (KO) 0.94 138378 +5.00% 42.43 44.84
American Express Company (AXP) 0.93 73332 +2.00% 79.11 85.00
Amazon (AMZN) 0.92 6477 +22.00% 886.52 1038.95
Time Warner (TWX) 0.90 57656 97.70 100.11
Novartis AG (NVS) 0.90 75814 +14.00% 74.26 84.29
Sch Fnd Us Sm Etf schwab fdt us sc 0.87 155367 +4.00% 34.71 0.00
Enterprise Products Partners 0.86 194420 27.61 0.00
Alphabet Inc Class A cs 0.84 6137 847.81 0.00
Enbridge Inc 0.82 122560 +261.00% 41.84 0.00
Vanguard Value ETF (VTV) 0.82 53285 95.37 97.54
Ishares High Dividend Equity F 0.78 58219 -3.00% 83.86 0.00
Unilever (UL) 0.77 96618 -9.00% 49.34 56.50
American Electric Power Company (AEP) 0.74 68287 +3.00% 67.13 69.19
Philip Morris International (PM) 0.73 40016 112.90 118.89
Technology SPDR (XLK) 0.72 84556 +31.00% 53.30 57.61
Vanguard Growth ETF (VUG) 0.67 34529 +10.00% 121.67 131.19
Schwab International Equity ETF (SCHF) 0.67 139543 +6.00% 29.87 32.45
iShares Russell 1000 Growth Index (IWF) 0.65 35473 -2.00% 113.80 122.64
Schwab Strategic Tr cmn 0.65 82015 -3.00% 49.69 0.00
Welltower Inc Com reit 0.64 55973 +9.00% 70.82 0.00
Compass Minerals International (CMP) 0.63 57383 +6.00% 67.86 68.60
Union Pacific Corporation (UNP) 0.63 37044 +3.00% 105.90 103.66
Lowe's Companies (LOW) 0.62 47044 +8.00% 82.20 74.31
Vanguard Mid-Cap Value ETF (VOE) 0.62 38113 -4.00% 101.91 104.78
Rydex Etf Trust equity 0.61 100185 +23.00% 37.70 0.00
BlackRock Core Bond Trust (BHK) 0.59 272996 13.35 13.87
Sanofi-Aventis SA (SNY) 0.58 80338 +86.00% 45.25 47.71
JPMorgan Chase & Co. (JPM) 0.57 40661 -5.00% 87.82 91.28
Vanguard Mid-Cap Growth ETF (VOT) 0.57 31578 112.96 120.44
Vanguard Short-Term Bond ETF (BSV) 0.55 42995 -6.00% 79.73 79.94
iShares MSCI EAFE Index Fund (EFA) 0.54 54210 -3.00% 62.29 66.37
priceline.com Incorporated (PCLN) 0.54 1890 1780.42 2002.01
AmerisourceBergen (ABC) 0.53 37296 +17.00% 88.51 93.13
AT&T; (T) 0.50 75375 -5.00% 41.54 36.23
Facebook Inc cl a 0.50 21899 +5.00% 142.06 0.00
Vanguard Malvern Fds strm infproidx 0.49 61241 +3.00% 49.48 0.00
Vanguard Small-Cap Value ETF (VBR) 0.47 23829 +4.00% 122.88 124.82
Vanguard Mid-Cap ETF (VO) 0.47 20967 139.27 145.62
Citigroup Inc 0.47 48544 -3.00% 59.82 0.00
Vanguard High Dividend Yield ETF (VYM) 0.46 37241 +4.00% 77.66 78.93
Microsoft Corporation (MSFT) 0.45 42591 65.88 73.60
United Parcel Service (UPS) 0.44 25273 +2.00% 107.31 112.15
Ventas (VTR) 0.44 42529 65.04 68.05
SPDR Dow Jones Global Real Estate (RWO) 0.44 58500 +3.00% 47.09 48.21
Verizon Communications (VZ) 0.43 55098 -4.00% 48.75 43.71
Valero Energy Corporation (VLO) 0.42 39175 66.29 67.68
Southern Company (SO) 0.41 51256 +2.00% 49.79 47.25
MSCI (MSCI) 0.41 26070 97.16 108.98
Magellan Midstream Partners (MMP) 0.40 32139 76.92 70.75
Schwab Strategic Tr us aggregate b 0.40 47670 +3.00% 51.79 0.00
Bank of America Corporation (BAC) 0.39 103500 23.59 23.91
Intel Corporation (INTC) 0.39 66908 36.08 34.50
Merck & Co (MRK) 0.39 38118 63.54 62.57
Financial Select Sector SPDR (XLF) 0.39 102821 +4.00% 23.73 24.91
Vanguard Small-Cap Growth ETF (VBK) 0.38 16648 +2.00% 140.68 149.32
BlackRock Credit All Inc Trust IV (BTZ) 0.38 180327 13.16 13.46
Express Scripts Holding 0.38 35867 +8.00% 65.94 0.00
MasterCard Incorporated (MA) 0.37 20691 -2.00% 112.42 129.52
AmeriGas Partners (APU) 0.37 49175 +5.00% 47.08 44.75
Rydex Etf Trust s^p500 pur val 0.37 39467 +54.00% 58.86 0.00
General Dynamics Corporation (GD) 0.36 11920 +2.00% 187.25 204.93
Western Asset Premier Bond Fund (WEA) 0.36 166320 -7.00% 13.35 14.10
General Mills (GIS) 0.35 36862 -14.00% 59.00 54.48
Realty Income (O) 0.35 36472 59.53 57.17
Vanguard Total Stock Market ETF (VTI) 0.35 17968 121.33 126.96
Chevron Corporation (CVX) 0.33 19316 -4.00% 107.37 103.20
Western Digital (WDC) 0.33 24600 82.52 94.62
CVS Caremark Corporation (CVS) 0.32 25601 78.51 77.10
Celgene Corporation (CELG) 0.32 16254 -8.00% 124.46 137.84
Lamar Advertising Co-a 0.32 26840 -5.00% 74.74 0.00
Abbvie 0.31 29415 +16.00% 65.14 0.00
Alphabet Inc Class C cs 0.31 2300 829.57 0.00
Materials SPDR (XLB) 0.30 36198 +99.00% 52.41 55.21
Starbucks Corporation (SBUX) 0.29 31416 58.41 58.02
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.29 40280 +119.00% 44.89 47.81
Blackstone (BX) 0.28 59700 +81.00% 29.70 34.35
Oracle Corporation (ORCL) 0.27 38073 -6.00% 44.62 50.76
MetLife (MET) 0.27 31443 +2.00% 52.83 54.69
WisdomTree DEFA (DWM) 0.27 34160 +7.00% 49.74 52.90
Pimco Dynamic Incm Fund 0.27 58851 -3.00% 28.85 0.00
U.S. Ban (USB) 0.26 31663 -8.00% 51.48 52.79
Hanesbrands (HBI) 0.26 78270 +28.00% 20.76 23.24
Vanguard Small-Cap ETF (VB) 0.26 12156 -2.00% 133.27 138.13
Exxon Mobil Corporation (XOM) 0.25 18775 82.02 79.87
Walt Disney Company (DIS) 0.25 13975 +38.00% 113.49 107.00
Colgate-Palmolive Company (CL) 0.25 21345 73.23 71.85
Vanguard REIT ETF (VNQ) 0.25 19001 -6.00% 82.57 83.59
Claymore Exchange Trd Fd Tr gug bull2020 e 0.25 72627 -3.00% 21.38 0.00
Kraft Heinz 0.25 17175 90.77 0.00
BlackRock Floating Rate Income Trust (BGT) 0.24 102551 14.30 13.93
BlackRock Municipal Bond Trust (BBK) 0.24 98368 +2.00% 15.06 15.76
Mondelez Int 0.24 35415 43.06 0.00
Waste Management (WM) 0.23 19944 72.95 75.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.23 100847 14.49 14.04
Schwab U S Broad Market ETF (SCHB) 0.23 24863 +7.00% 57.03 59.70
Home Depot (HD) 0.22 9300 -14.00% 146.99 144.58
International Business Machines (IBM) 0.22 7790 -3.00% 174.07 145.99
Energy Select Sector SPDR (XLE) 0.22 19918 69.89 64.99
Abbott Laboratories (ABT) 0.21 29860 -3.00% 44.41 50.80
Diageo (DEO) 0.21 11192 +2.00% 115.62 119.12
Vanguard Health Care ETF (VHT) 0.21 9292 +238.00% 137.86 150.75
Cisco Systems (CSCO) 0.20 36122 33.77 31.86
E.I. du Pont de Nemours & Company (DD) 0.20 15693 80.35 84.35
GlaxoSmithKline (GSK) 0.20 29138 -3.00% 42.18 42.24
Rydex S&P; Equal Weight Materials (RTM) 0.20 12824 -65.00% 95.60 100.70
Wal-Mart Stores (WMT) 0.19 16613 -10.00% 72.05 76.89
Rydex S&P; Equal Weight Technology (RYT) 0.19 9799 +10.00% 120.83 131.58
Dreyfus Strategic Muni. (LEO) 0.18 128458 +2.00% 8.59 9.00
Kinder Morgan Inc. 0.18 50352 21.75 0.00
BP (BP) 0.17 31103 34.53 34.46
Cypress Semiconductor Corporation (CY) 0.17 78200 13.76 14.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.17 4935 +180.00% 212.77 219.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.17 8740 +57.00% 118.08 120.97
Rydex S&P; Equal Weight Health Care (RYH) 0.17 6451 +128.00% 159.98 178.00
Paypal Holdings 0.17 25260 43.03 0.00
McDonald's Corporation (MCD) 0.16 7617 +8.00% 129.71 151.85
SPDR S&P; 500 ETF (SPY) 0.16 4217 +11.00% 235.71 246.82
TOTAL S.A. (TOT) 0.16 19700 50.41 49.61
iShares Russell 2000 Index (IWM) 0.16 7301 +14.00% 137.52 142.75
American International (AIG) 0.16 15901 62.45 64.53
iShares S&P; 500 Growth Index (IVW) 0.16 7665 -4.00% 131.51 141.22
Vanguard Emerging Markets ETF (VWO) 0.16 24806 39.71 42.76
Vanguard Total Bond Market ETF (BND) 0.16 12290 -6.00% 81.12 82.06
General Motors Company (GM) 0.16 28259 35.35 35.82
SPDR S&P; International Dividend (DWX) 0.16 25931 -2.00% 38.06 40.13
Allergan 0.16 4215 238.91 0.00
Delta Air Lines (DAL) 0.15 20172 -4.00% 45.95 51.53
First Ban (FNLC) 0.15 34500 -2.00% 27.25 26.89
Alerian Mlp Etf(amlp) 0.15 71653 +5.00% 12.71 0.00
Nuveen Fltng Rte Incm Opp Fd 0.15 77006 11.75 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.14 108437 +2.00% 8.27 8.67
Vanguard Consumer Staples ETF (VDC) 0.14 5979 140.66 141.11
Federated Premier Municipal Income (FMN) 0.14 60827 13.83 14.63
Nuveen Enhanced Mun Value Fd 0.14 63593 +3.00% 14.03 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.14 41260 21.23 0.00
Charles Schwab Corporation (SCHW) 0.13 20011 40.83 41.96
Boeing Company (BA) 0.13 4710 176.86 212.18
Dow Chemical Company (DOW) 0.13 13049 63.53 66.22
Lockheed Martin Corporation (LMT) 0.13 2944 +4.00% 267.32 290.28
Altria (MO) 0.13 11054 -3.00% 71.38 72.64
iShares S&P; 500 Index (IVV) 0.13 3313 237.25 248.49
Spectra Energy Partners (SEP) 0.13 18089 +2.00% 43.67 45.12
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 21160 -13.00% 38.71 39.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.13 56382 14.85 15.55
BlackRock Ltd. Duration Income Trust (BLW) 0.13 53303 15.57 15.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 9207 -4.00% 86.35 88.12
Vanguard Star Fd Intl Stk Idxf 0.13 16239 -5.00% 49.63 0.00
Constellation Brands (STZ) 0.12 4526 +2.00% 161.95 196.00
PowerShares Fin. Preferred Port. (PGF) 0.12 40850 18.68 19.12
Blackrock Muniholdings Fund II (MUH) 0.12 49725 15.53 16.08
Marathon Petroleum Corp 0.12 14795 +2.00% 50.56 0.00
Walgreen Boots Alliance 0.12 9294 83.06 0.00
Harley-Davidson (HOG) 0.11 11110 +177.00% 60.49 48.48
iShares Dow Jones Select Dividend (DVY) 0.11 7200 -6.00% 91.11 92.68
WisdomTree Emerging Markets Eq (DEM) 0.11 16565 40.87 42.69
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 7754 86.79 91.47
Ubs Ag Jersey Brh Alerian Infrst 0.11 22908 -2.00% 29.16 0.00
Powershares Senior Loan Portfo mf 0.11 30386 +54.00% 23.27 0.00
Bristol Myers Squibb (BMY) 0.10 11375 54.42 55.60
McKesson Corporation (MCK) 0.10 4285 +57.00% 148.19 166.74
Halliburton Company (HAL) 0.10 12755 49.16 42.51
Industrial SPDR (XLI) 0.10 9100 -48.00% 65.05 68.63
Senior Housing Properties Trust (SNH) 0.10 29877 -3.00% 20.25 19.17
Eaton Vance Limited Duration Income Fund (EVV) 0.10 45509 +4.00% 13.82 14.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.10 46598 13.84 14.06
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.10 30790 +2.00% 21.18 0.00
Automatic Data Processing (ADP) 0.09 5330 -13.00% 102.44 103.54
Rio Tinto (RIO) 0.09 14200 +2.00% 40.70 43.90
New Oriental Education & Tech (EDU) 0.09 9332 60.33 80.49
Energy Transfer Equity (ETE) 0.09 28800 -5.00% 19.72 17.63
Energy Transfer Partners (ETP) 0.09 15529 +7.00% 36.51 20.00
SPDR KBW Regional Banking (KRE) 0.09 9906 +107.00% 54.61 54.81
iShares S&P; MidCap 400 Growth (IJK) 0.09 3046 190.74 200.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.09 38682 13.70 14.23
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.09 36869 14.38 15.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.09 9512 60.77 60.79
Fox News 0.09 18604 31.77 0.00
Ishares Tr Msci Usa Momentum Factor 0.09 6551 +11.00% 82.58 0.00
Synovus Finl 0.09 14140 41.02 0.00
Dws Municipal Income Trust 0.09 43867 13.27 0.00
Crown Castle Intl 0.09 6200 94.52 0.00
Spdr Ser Tr sp500 fosl etf 0.09 9810 +5.00% 57.08 0.00
Canadian Natl Ry Co 0.08 6802 73.95 0.00
Republic Services (RSG) 0.08 7958 62.83 64.51
Baxter International (BAX) 0.08 9150 -5.00% 51.80 62.73
3M Company (MMM) 0.08 2659 191.43 210.00
Schlumberger (SLB) 0.08 6485 -5.00% 78.18 66.42
Gilead Sciences (GILD) 0.08 7375 67.93 74.39
Hospitality Properties Trust (HPT) 0.08 15183 31.55 28.34
Cirrus Logic (CRUS) 0.08 7601 +17.00% 62.23 63.07
MaxLinear (MXL) 0.08 18837 -13.00% 28.03 26.73
Schwab Strategic Tr 0 0.08 8750 NEW 55.54 0.00
Huntington Ingalls Inds. Inc. 0.08 2522 -6.00% 200.24 0.00
Vanguard S&p 500 Etf idx fd 0.08 2322 216.19 0.00
Sociedad Quimica y Minera (SQM) 0.07 12407 NEW 34.34 38.41
Suntrust Banks Inc $1.00 Par Cmn 0.07 7458 +13.00% 55.24 0.00
Kimberly-Clark Corporation (KMB) 0.07 3098 131.70 123.81
NVIDIA Corporation (NVDA) 0.07 4195 +5.00% 108.94 166.15
Avery Dennison Corporation (AVY) 0.07 5709 -2.00% 80.57 93.96
MarineMax (HZO) 0.07 21084 21.63 14.15
Universal Display Corporation (PANL) 0.07 4770 -17.00% 86.16 2.86
Scotts Miracle-Gro Company (SMG) 0.07 4400 +6.00% 93.41 95.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 9030 +10.00% 48.06 50.89
Dreyfus Municipal Income (DMF) 0.07 46022 8.91 8.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 15078 28.98 29.41
PowerShares Hgh Yield Corporate Bnd (PHB) 0.07 21824 +5.00% 18.83 19.02
iShares MSCI Emerging Markets Indx (EEM) 0.06 10155 39.39 43.76
Hartford Financial Services (HIG) 0.06 7700 48.05 53.70
Health Care SPDR (XLV) 0.06 4835 NEW 74.46 80.96
Cummins (CMI) 0.06 2428 151.15 166.47
Electronic Arts (ERTS) 0.06 4288 89.55 0.00
Morgan Stanley (MS) 0.06 9086 +4.00% 42.81 46.71
Honeywell International (HON) 0.06 2924 124.83 137.71
salesforce (CRM) 0.06 4630 +11.00% 82.51 89.67
NTT DoCoMo (DCM) 0.06 16591 -4.00% 23.33 23.40
Nxp Semiconductors N V 0.06 3744 103.90 0.00
Federated Premier Intermediate Municipal (FPT) 0.06 27810 13.16 13.84
Ishares Tr usa min vo 0.06 7905 -11.00% 47.69 0.00
Comcast Corporation (CMCSA) 0.05 7502 +100.00% 37.59 39.47
Goldman Sachs (GS) 0.05 1400 -6.00% 230.00 218.18
Discover Financial Services (DFS) 0.05 4909 -30.00% 68.45 62.53
Archer Daniels Midland Company (ADM) 0.05 6672 46.01 41.38
Cerner Corporation (CERN) 0.05 5115 58.85 65.74
Genuine Parts Company (GPC) 0.05 3223 -25.00% 92.46 81.81
Harris Corporation (HRS) 0.05 2522 111.42 113.94
Eastman Chemical Company (EMN) 0.05 3500 -7.00% 80.86 85.80
Helmerich & Payne (HP) 0.05 4979 +22.00% 66.48 54.37
ConocoPhillips (COP) 0.05 6534 49.89 42.61
Lazard Ltd-cl A shs a 0.05 7100 46.06 0.00
Micron Technology (MU) 0.05 10500 28.86 31.67
Microsemi Corporation (MSCC) 0.05 5900 51.53 52.87
Brady Corporation (BRC) 0.05 8202 38.65 33.60
Cibc Cad Com 0.05 3604 -8.00% 86.29 0.00
iShares Dow Jones US Real Estate (IYR) 0.05 3818 78.58 80.24
iShares S&P; SmallCap 600 Growth (IJT) 0.05 2233 -7.00% 152.71 158.45
Vanguard European ETF (VGK) 0.05 6252 +3.00% 51.50 56.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.05 22989 +5.00% 14.49 15.13
Quintiles Transnatio Hldgs I 0.05 4160 NEW 80.53 0.00
Schwab Strategic Tr schwab fdt us bm 0.05 9583 -15.00% 33.71 0.00
Nuveen Multi-mkt Inc Income Fd 0.05 39964 -10.00% 7.38 0.00
International Game Technology 0.05 13885 NEW 23.69 0.00
Vaneck Vectors Etf Tr morningstar wide 0.05 8625 -2.00% 37.57 0.00
Corning Incorporated (GLW) 0.04 10294 -5.00% 27.01 31.85
Monsanto Company (MON) 0.04 2300 113.04 117.50
Cooper Companies (COO) 0.04 1170 -23.00% 200.00 250.62
Analog Devices (ADI) 0.04 2914 -16.00% 82.02 78.75
Compass Diversified Holdings (CODI) 0.04 15500 16.58 17.35
Ship Finance Intl Ltd 0.04 17500 14.69 0.00
Southwest Airlines (LUV) 0.04 4149 53.75 59.81
Plains All American Pipeline (PAA) 0.04 8300 -2.00% 31.57 26.54
Textron (TXT) 0.04 5850 -2.00% 47.69 48.79
National Grid (NGG) 0.04 3616 63.33 61.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1878 NEW 132.59 0.00
iShares Russell Midcap Index Fund (IWR) 0.04 1339 -6.00% 187.45 194.81
John Hancock Pref. Income Fund II (HPF) 0.04 11500 21.13 22.09
TCW Strategic Income Fund (TSI) 0.04 42250 -10.00% 5.40 5.63
Nuveen Insd Dividend Advantage 0.04 15422 14.59 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 20216 13.36 13.81
BlackRock MuniHolding Insured Investm (MFL) 0.04 17687 14.36 14.97
Western Asset Intm Muni Fd I 0.04 25950 9.52 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.04 10083 -74.00% 24.00 26.17
Blackrock Build America Bond Trust (BBN) 0.04 12485 +13.00% 22.43 23.29
Apollo Global Management 'a' 0.04 9600 -4.00% 24.27 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.04 10050 25.67 0.00
Enlink Midstream Ptrs 0.04 13700 18.32 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.04 4185 NEW 57.35 0.00
Paychex (PAYX) 0.03 3400 -81.00% 58.82 56.94
Highwoods Properties (HIW) 0.03 4140 -2.00% 49.03 50.21
MFS Intermediate Income Trust (MIN) 0.03 37220 -2.00% 4.33 4.32
Baidu (BIDU) 0.03 1170 NEW 172.65 198.65
HCP (HCP) 0.03 6787 -13.00% 31.24 31.34
iShares S&P; 500 Value Index (IVE) 0.03 1930 NEW 104.15 105.72
Vanguard Europe Pacific ETF (VEA) 0.03 5232 NEW 39.18 42.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 1861 -53.00% 108.54 110.94
KKR & Co (KKR) 0.03 11765 18.19 19.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 6654 NEW 31.56 33.38
John Hancock Patriot Premium Div Fund II (PDT) 0.03 13017 15.90 16.89
John Hancock Preferred Income Fund (HPI) 0.03 10000 21.30 21.95
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.03 11256 16.61 17.32
Blackrock Munivest Fund II (MVT) 0.03 11050 NEW 15.29 15.82
Blackrock Muniassets Fund (MUA) 0.03 11000 14.18 15.17
John Hancock Income Securities Trust (JHS) 0.03 15400 +2.00% 14.09 14.72
Allison Transmission Hldngs I 0.03 6000 36.00 0.00
Orange Sa 0.03 10200 15.59 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 7575 NEW 26.53 0.00
Dws Strategic Income Trust 0.03 12750 12.24 0.00
Mylan Nv 0.03 5230 -39.00% 39.01 0.00
Mueller Water Products (MWA) 0.02 10500 11.81 11.35
BlackRock Income Trust (BKT) 0.02 22310 +9.00% 6.19 6.29
Putnam High Income Securities Fund (PCF) 0.02 16708 8.68 8.87
BlackRock MuniYield Insured Investment (MFT) 0.02 10000 13.80 14.24
WisdomTree Investments (WSDT) 0.02 11309 -79.00% 9.11 0.00
Odyssey Marine Exploration I 0.02 30203 +2.00% 3.94 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 10286 -8.00% 4.96 5.13
Catalyst Pharmaceutical Partners (CPRX) 0.01 19000 1.95 3.08
Novavax (NVAX) 0.00 10000 NEW 1.30 1.51

Past 13F-HR SEC Filings for ProVise Management

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