ProVise Management

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

ProVise Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Dividend Appreciation ETF (VIG) 4.68 321427 83.93 80.49
SPDR S&P; Dividend (SDY) 2.67 182605 -6.00% 84.36 76.89
Sch Us Mid-cap Etf etf 2.53 335757 +21.00% 43.52 0.00
Alps Etf sectr div dogs 2.00 277552 +7.00% 41.57 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.91 88929 124.14 113.70
General Electric Company (GE) 1.69 328444 +2.00% 29.62 25.35
Schwab Strategic Tr us dividend eq 1.49 202730 +6.00% 42.31 0.00
Johnson & Johnson (JNJ) 1.46 71115 -12.00% 118.13 98.55
Procter & Gamble Company (PG) 1.43 91834 +4.00% 89.75 81.31
WisdomTree MidCap Dividend Fund (DON) 1.43 90623 +2.00% 90.88 83.83
Pepsi (PEP) 1.42 75451 108.77 93.96
Ishares Tr eafe min volat 1.31 111900 +17.00% 67.64 0.00
Pfizer (PFE) 1.28 217773 +16.00% 33.87 33.78
iShares S&P; MidCap 400 Index (IJH) 1.27 47264 154.71 147.14
Visa (V) 1.21 84628 +3.00% 82.70 266.74
BlackRock (BLK) 1.13 17971 +3.00% 362.47 357.74
Wells Fargo & Company (WFC) 1.04 135369 +7.00% 44.28 53.90
Novartis AG (NVS) 1.04 75763 +5.00% 78.97 96.03
Schwab U S Large Cap Growth ETF (SCHG) 0.99 103406 +4.00% 55.48 53.26
Emerson Electric (EMR) 0.98 103699 +8.00% 54.51 55.87
Coca-Cola Company (KO) 0.95 129564 42.32 40.22
United Technologies Corporation (UTX) 0.94 53575 +693.00% 101.60 118.52
Ishares High Dividend Equity F 0.93 65780 -5.00% 81.29 0.00
Enterprise Products Partners 0.91 190911 +2.00% 27.63 0.00
Berkshire Hathaway (BRK.B) 0.90 36131 144.47 0.00
Amgen (AMGN) 0.90 31077 +51.00% 166.84 153.92
Schwab U S Small Cap ETF (SCHA) 0.90 90102 +2.00% 57.55 55.93
Unilever (UL) 0.84 102256 -3.00% 47.40 42.20
Time Warner (TWX) 0.83 60202 +4.00% 79.62 83.25
American Express Company (AXP) 0.82 73575 +7.00% 64.04 79.39
Alphabet Inc Class A cs 0.82 5907 +9.00% 803.96 0.00
Apple (AAPL) 0.81 41455 +13.00% 113.06 123.28
Vanguard Value ETF (VTV) 0.80 53095 87.01 82.99
Compass Minerals International (CMP) 0.73 56767 +11.00% 73.72 92.05
American Electric Power Company (AEP) 0.71 63510 -5.00% 64.23 55.21
Spectra Energy (SE) 0.70 95013 42.75 34.31
iShares MSCI EAFE Index Fund (EFA) 0.70 68331 -2.00% 59.12 62.56
Amazon (AMZN) 0.70 4822 +45.00% 837.41 372.62
BlackRock Core Bond Trust (BHK) 0.68 274739 +6.00% 14.21 13.40
Sch Fnd Us Sm Etf schwab fdt us sc 0.68 125295 -21.00% 31.14 0.00
Philip Morris International (PM) 0.67 39829 -18.00% 97.22 77.69
Vanguard Mid-Cap Value ETF (VOE) 0.67 41545 +2.00% 93.56 89.49
iShares Russell 1000 Growth Index (IWF) 0.66 36300 -5.00% 104.16 97.71
Welltower Inc Com reit 0.66 51123 +2.00% 74.76 0.00
Union Pacific Corporation (UNP) 0.64 37713 +5.00% 97.53 114.86
Fastenal Company (FAST) 0.63 86947 41.77 40.46
Schwab International Equity ETF (SCHF) 0.63 127109 +11.00% 28.79 29.47
Vanguard Mid-Cap Growth ETF (VOT) 0.62 33389 +3.00% 106.38 104.87
Vanguard Growth ETF (VUG) 0.59 30277 112.30 106.62
Technology SPDR (XLK) 0.57 68898 +29.00% 47.78 41.70
AT&T; (T) 0.56 79722 40.62 32.70
AmerisourceBergen (ABC) 0.56 39851 NEW 80.80 103.61
HCP (HCP) 0.55 83999 -5.00% 37.94 40.24
Lowe's Companies (LOW) 0.53 42695 +10.00% 72.21 73.15
Ventas (VTR) 0.53 43326 -3.00% 70.63 69.27
Verizon Communications (VZ) 0.52 58202 51.97 48.01
JPMorgan Chase & Co. (JPM) 0.50 42925 66.58 60.16
General Mills (GIS) 0.50 44715 -10.00% 63.89 51.55
Vanguard Short-Term Bond ETF (BSV) 0.50 35381 -2.00% 80.83 80.04
priceline.com Incorporated (PCLN) 0.50 1961 1471.70 1190.00
Vanguard Malvern Fds strm infproidx 0.50 57980 -3.00% 49.66 0.00
Vanguard High Dividend Yield ETF (VYM) 0.49 39427 72.16 67.70
SPDR Dow Jones Global Real Estate (RWO) 0.48 55862 +9.00% 49.82 47.87
United Parcel Service (UPS) 0.47 24545 +3.00% 109.35 99.32
Western Asset Premier Bond Fund (WEA) 0.47 202312 13.42 14.39
Vanguard Mid-Cap ETF (VO) 0.46 20550 129.39 125.59
Southern Company (SO) 0.45 51029 -10.00% 51.28 43.68
Intel Corporation (INTC) 0.44 67103 37.75 32.76
Vanguard Small-Cap Value ETF (VBR) 0.44 22797 110.63 105.60
BlackRock Credit All Inc Trust IV (BTZ) 0.44 189500 +7.00% 13.35 13.18
CVS Caremark Corporation (CVS) 0.43 27774 89.00 101.90
Realty Income (O) 0.43 36772 -4.00% 66.93 49.45
Schwab Strategic Tr us aggregate b 0.43 45891 -53.00% 53.65 0.00
Express Scripts Holding 0.43 35110 -10.00% 70.55 0.00
Facebook Inc cl a 0.43 19124 +15.00% 128.27 0.00
Merck & Co (MRK) 0.41 38246 +3.00% 62.41 56.20
Schwab Strategic Tr cmn 0.40 51073 +6.00% 45.54 0.00
Citi 0.40 49141 +17.00% 47.23 0.00
MSCI (MSCI) 0.39 27020 83.94 55.39
Magellan Midstream Partners (MMP) 0.39 32087 +7.00% 70.75 78.66
Microsoft Corporation (MSFT) 0.38 38072 +12.00% 57.60 42.00
AmeriGas Partners (APU) 0.38 48475 +5.00% 45.67 47.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 55070 39.50 39.78
Duke Energy 0.38 27363 -5.00% 80.04 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.37 16297 131.74 130.10
MasterCard Incorporated (MA) 0.36 20476 -3.00% 101.78 87.52
Chevron Corporation (CVX) 0.36 19966 -43.00% 102.92 102.86
Celgene Corporation (CELG) 0.33 18306 104.56 118.26
General Dynamics Corporation (GD) 0.32 12035 +11.00% 155.21 133.60
Vanguard REIT ETF (VNQ) 0.32 21433 -2.00% 86.74 80.84
Rydex Etf Trust equity 0.32 58216 +35.00% 31.25 0.00
Pimco Dynamic Incm Fund 0.32 64535 +7.00% 28.48 0.00
Valero Energy Corporation (VLO) 0.31 34060 +196.00% 52.99 56.99
BlackRock Municipal Bond Trust (BBK) 0.31 99026 +20.00% 17.95 16.32
Kraft Heinz 0.31 20261 -3.00% 89.53 0.00
Alphabet Inc Class C cs 0.31 2265 -3.00% 777.48 0.00
Starbucks Corporation (SBUX) 0.30 31584 54.14 92.23
Exxon Mobil Corporation (XOM) 0.29 19065 -16.00% 87.28 84.57
Oracle Corporation (ORCL) 0.29 42645 +6.00% 39.28 41.62
Rydex S&P; Equal Weight Materials (RTM) 0.29 19368 +171.00% 86.95 86.25
Colgate-Palmolive Company (CL) 0.28 21553 74.14 68.17
Financial Select Sector SPDR (XLF) 0.28 83468 +52.00% 19.31 23.97
Claymore Exchange Trd Fd Tr gug bull2020 e 0.28 75392 +17.00% 21.71 0.00
Abbvie 0.28 25890 +11.00% 63.07 0.00
Hanesbrands (HBI) 0.27 60970 NEW 25.24 32.16
Bank of America Corporation (BAC) 0.26 97481 +7.00% 15.65 15.95
Abbott Laboratories (ABT) 0.26 34860 42.28 46.40
Sanofi-Aventis SA (SNY) 0.26 39946 -8.00% 38.20 47.19
Enbridge 0.26 33885 44.24 0.00
Materials SPDR (XLB) 0.26 31258 -3.00% 47.73 49.68
Vanguard Small-Cap ETF (VB) 0.26 12294 122.17 118.34
Rydex S&P; Equal Weight Technology (RYT) 0.26 14010 NEW 105.50 91.32
Mondelez Int 0.26 34408 +3.00% 43.91 0.00
U.S. Ban (USB) 0.25 33834 -4.00% 42.89 43.76
iShares S&P; SmallCap 600 Value Idx (IJS) 0.25 11336 -36.00% 124.82 115.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.25 104636 -2.00% 13.87 13.92
Kinder Morgan 0.25 62730 -2.00% 23.13 0.00
Schwab Strategic Tr us reit etf 0.25 34225 NEW 42.63 0.00
Allergan 0.25 6178 +8.00% 230.33 0.00
Home Depot (HD) 0.24 10618 128.74 113.11
BlackRock Floating Rate Income Trust (BGT) 0.24 102846 +15.00% 13.52 13.44
GlaxoSmithKline (GSK) 0.23 30288 +5.00% 43.12 45.62
Energy Select Sector SPDR (XLE) 0.23 19036 -21.00% 70.60 75.34
MetLife (MET) 0.23 30459 -11.00% 44.42 50.75
Rydex Etf Trust indls etf 0.23 14052 +7.00% 93.23 0.00
Wal-Mart Stores (WMT) 0.22 17675 +19.00% 72.08 81.06
Diageo (DEO) 0.22 10927 +11.00% 116.04 110.91
Waste Management (WM) 0.21 19032 -2.00% 63.73 53.00
Dreyfus Strategic Muni. (LEO) 0.21 126671 +18.00% 9.35 8.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.21 11445 NEW 107.21 103.86
Cisco Systems (CSCO) 0.20 36019 31.73 28.51
Western Digital (WDC) 0.20 19750 +48.00% 58.48 97.30
Constellation Brands (STZ) 0.20 6814 +9.00% 166.57 115.30
WisdomTree DEFA (DWM) 0.20 24793 -8.00% 47.07 50.61
Nuveen Enhanced Mun Value Fd 0.20 72167 +45.00% 15.92 0.00
Schwab U S Broad Market ETF (SCHB) 0.20 22056 +16.00% 52.32 49.95
Paychex (PAYX) 0.19 18496 -5.00% 57.85 48.92
Paypal Holdings 0.19 27210 -14.00% 40.94 0.00
Blackstone (BX) 0.18 41500 +2.00% 25.52 37.98
QUALCOMM (QCOM) 0.18 14989 +3.00% 68.52 71.27
iShares S&P; 500 Growth Index (IVW) 0.18 8362 -6.00% 121.74 113.07
Federated Premier Municipal Income (FMN) 0.18 64395 +27.00% 16.07 14.74
SPDR S&P; International Dividend (DWX) 0.18 28081 36.82 40.92
TOTAL S.A. (TOT) 0.17 19997 +9.00% 47.71 48.03
Cypress Semiconductor Corporation (CY) 0.16 76200 +24.00% 12.17 15.52
American International (AIG) 0.16 15901 -7.00% 59.37 54.59
Vanguard Emerging Markets ETF (VWO) 0.16 24787 37.60 39.44
Alerian Mlp Etf 0.16 74539 -4.00% 12.69 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.16 103622 +2.00% 8.86 8.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.16 55792 +2.00% 16.60 15.37
Walt Disney Company (DIS) 0.15 9245 -5.00% 92.81 103.60
International Business Machines (IBM) 0.15 5288 -8.00% 158.85 158.25
Delta Air Lines (DAL) 0.15 21372 39.40 44.19
First Ban (FNLC) 0.15 35500 -6.00% 23.97 16.36
General Motors Company (GM) 0.15 28037 +26.00% 31.78 37.89
Nuveen Fltng Rte Incm Opp Fd 0.15 79591 -6.00% 11.06 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.15 55594 -3.00% 15.52 15.88
Claymore Exchange Trd Fd Tr gug bull2019 e 0.15 39845 +20.00% 21.41 0.00
McDonald's Corporation (MCD) 0.14 7029 -24.00% 115.38 96.21
SPDR S&P; 500 ETF (SPY) 0.14 3692 +3.00% 216.14 205.25
E.I. du Pont de Nemours & Company (DD) 0.14 11908 66.93 79.13
McKesson Corporation (MCK) 0.14 4875 NEW 166.97 221.98
Industrial SPDR (XLI) 0.14 13826 -35.00% 58.44 56.03
Senior Housing Properties Trust (SNH) 0.14 35960 -3.00% 22.72 21.25
PowerShares Fin. Preferred Port. (PGF) 0.14 43050 -5.00% 19.05 18.45
Vanguard Consumer Staples ETF (VDC) 0.14 6060 136.80 123.55
First Trust Iv Enhanced Short 0.14 13086 59.91 0.00
BP (BP) 0.13 21703 +62.00% 35.16 38.44
Altria (MO) 0.13 11436 -10.00% 63.22 52.47
iShares S&P; 500 Index (IVV) 0.13 3442 +13.00% 217.61 205.96
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 18390 41.76 42.56
Blackrock Muniholdings Fund II (MUH) 0.13 46325 +4.00% 16.64 15.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.13 49112 15.17 14.39
Walgreen Boots Alliance 0.13 9334 +3.00% 80.67 0.00
Rydex Etf Trust guggenheim sp 0.13 28017 NEW 27.45 0.00
Spectra Energy Partners (SEP) 0.12 16064 +32.00% 43.76 50.24
WisdomTree Emerging Markets Eq (DEM) 0.12 17702 37.57 41.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.12 46389 NEW 15.07 14.12
Ubs Ag Jersey Brh Alerian Infrst 0.12 23642 28.38 0.00
Blackrock Build America Bond Trust (BBN) 0.12 28254 +35.00% 23.96 22.30
Charles Schwab Corporation (SCHW) 0.11 19556 +10.00% 31.55 30.86
Baxter International (BAX) 0.11 13350 -2.00% 47.57 67.92
Bristol Myers Squibb (BMY) 0.11 11992 -60.00% 53.87 66.08
Boeing Company (BA) 0.11 4710 +38.00% 131.63 152.38
Dow Chemical Company (DOW) 0.11 12044 +42.00% 51.81 47.09
Lockheed Martin Corporation (LMT) 0.11 2746 -13.00% 239.62 197.87
Gilead Sciences (GILD) 0.11 8163 +70.00% 79.02 99.53
iShares Dow Jones Select Dividend (DVY) 0.11 7700 -37.00% 85.71 76.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.11 3261 NEW 191.35 181.87
Eaton Vance Limited Duration Income Fund (EVV) 0.11 44624 13.71 14.26
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 7710 80.54 76.29
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.11 29310 +46.00% 21.60 0.00
Dws Municipal Income Trust 0.11 43867 +2.00% 14.09 0.00
Crown Castle Intl 0.11 6750 +10.00% 94.22 0.00
Genuine Parts Company (GPC) 0.10 5983 100.45 92.26
Halliburton Company (HAL) 0.10 12755 44.85 41.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.10 35936 +6.00% 15.75 13.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.10 9511 -57.00% 61.19 60.94
Automatic Data Processing (ADP) 0.09 6190 88.21 85.00
Schlumberger (SLB) 0.09 6884 78.59 81.67
Energy Transfer Equity (ETE) 0.09 30600 +4.00% 16.80 62.31
Energy Transfer Partners (ETP) 0.09 14494 36.98 54.95
iShares S&P; MidCap 400 Growth (IJK) 0.09 3047 -8.00% 174.60 165.35
Dreyfus Municipal Income (DMF) 0.09 53655 +3.00% 9.60 9.69
Powershares Senior Loan Portfo mf 0.09 23544 -32.00% 23.19 0.00
Fox News 0.09 20704 -32.00% 24.73 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 12105 -2.00% 37.42 38.45
Canadian Natl Ry 0.08 6802 +33.00% 65.42 0.00
3M Company (MMM) 0.08 2684 176.23 162.72
Hospitality Properties Trust (HPT) 0.08 15183 29.70 30.62
New Oriental Education & Tech (EDU) 0.08 10351 +4.00% 46.37 20.52
Illumina (ILMN) 0.08 2402 +4.00% 181.52 191.44
NTT DoCoMo (DCM) 0.08 17425 -12.00% 25.42 18.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 4292 112.77 109.49
MaxLinear (MXL) 0.08 21748 +34.00% 20.28 8.16
Ishares Tr usa min vo 0.08 9905 +21.00% 45.43 0.00
Vanguard S&p 500 Etf idx fd 0.08 2384 198.83 0.00
Synovus Finl 0.08 14140 32.53 0.00
Mylan Nv 0.08 11930 38.14 0.00
Spdr Ser Tr sp500 fosl etf 0.08 9254 52.09 0.00
Discover Financial Services (DFS) 0.07 7024 -5.00% 56.52 58.01
Kimberly-Clark Corporation (KMB) 0.07 3098 -7.00% 126.21 103.80
NVIDIA Corporation (NVDA) 0.07 5771 -27.00% 68.62 22.93
iShares Russell 2000 Index (IWM) 0.07 3401 124.08 119.90
Cirrus Logic (CRUS) 0.07 7356 -35.00% 56.14 33.06
Scotts Miracle-Gro Company (SMG) 0.07 4523 NEW 83.35 68.34
PGT (PGTI) 0.07 36606 10.68 10.76
Nxp Semiconductors N V 0.07 3711 -26.00% 102.13 0.00
Federated Premier Intermediate Municipal (FPT) 0.07 28033 14.13 12.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 15078 26.99 23.60
Rydex S&P; Equal Weight Health Care (RYH) 0.07 2776 +7.00% 155.62 150.74
Huntington Ingalls Inds 0.07 2522 -6.00% 153.45 0.00
Ishares Tr Msci Usa Momentum Factor 0.07 5380 +6.00% 77.32 0.00
Qorvo 0.07 7016 NEW 55.73 0.00
International Game Technology 0.07 16379 NEW 24.36 0.00
Real Estate Select Sect Spdr 0.07 11839 NEW 32.77 0.00
Broadridge Financial Solutions (BR) 0.06 4943 NEW 67.77 51.66
Hartford Financial Services (HIG) 0.06 7700 -11.00% 42.86 41.14
Cerner Corporation (CERN) 0.06 5555 +22.00% 61.75 69.83
Electronic Arts (ERTS) 0.06 4105 -8.00% 85.51 0.00
International Paper Company (IP) 0.06 7416 NEW 48.00 54.31
Baidu (BIDU) 0.06 1820 -47.00% 181.87 207.29
Universal Display Corporation (PANL) 0.06 6296 +7.00% 55.43 2.86
LivePerson (LPSN) 0.06 39149 NEW 8.40 10.99
iShares S&P; SmallCap 600 Growth (IJT) 0.06 2413 137.17 124.98
Vanguard Total Bond Market ETF (BND) 0.06 4103 84.08 82.52
Vanguard European ETF (VGK) 0.06 7052 -41.00% 48.78 53.41
Vanguard Health Care ETF (VHT) 0.06 2747 132.87 132.20
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 22152 NEW 14.58 13.82
Palo Alto Networks 0.06 2000 NEW 159.00 0.00
Schwab Strategic Tr schwab fdt us bm 0.06 11399 30.97 0.00
Nuveen Multi-mkt Inc Income Fd 0.06 46264 -3.00% 7.50 0.00
Gramercy Ppty Tr 0.06 35500 -50.00% 9.63 0.00
CME (CME) 0.05 2938 NEW 104.49 95.64
Western Union Company (WU) 0.05 12841 NEW 20.79 19.29
AMAG Pharmaceuticals (AMAG) 0.05 11300 NEW 24.51 52.58
Archer Daniels Midland Company (ADM) 0.05 6219 NEW 42.13 45.32
Cummins (CMI) 0.05 2228 -4.00% 128.37 137.75
Leggett & Platt (LEG) 0.05 6209 NEW 45.58 44.11
Harris Corporation (HRS) 0.05 2912 NEW 91.69 72.70
Morgan Stanley (MS) 0.05 9749 NEW 32.11 34.94
Cooper Companies (COO) 0.05 1570 179.62 182.47
Honeywell International (HON) 0.05 2724 116.37 100.92
Lazard Ltd-cl A shs a 0.05 7500 -3.00% 36.40 0.00
SPDR Gold Trust (GLD) 0.05 2096 NEW 125.95 110.56
Compass Diversified Holdings (CODI) 0.05 15500 17.35 16.27
Ship Finance Intl 0.05 19400 -7.00% 14.74 0.00
Brady Corporation (BRC) 0.05 7735 NEW 34.65 25.99
Cibc Cad 0.05 3754 77.52 0.00
National Grid (NGG) 0.05 4119 -2.00% 71.13 63.76
First American Financial (FAF) 0.05 7777 NEW 39.22 33.39
iShares Russell Midcap Value Index (IWS) 0.05 3428 -38.00% 76.72 73.47
Vanguard Europe Pacific ETF (VEA) 0.05 7393 +10.00% 37.33 39.04
iShares Dow Jones US Real Estate (IYR) 0.05 3818 80.67 76.66
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 2005 -14.00% 132.67 127.44
PowerShares Hgh Yield Corporate Bnd (PHB) 0.05 13857 NEW 18.84 19.00
BlackRock MuniHolding Insured Investm (MFL) 0.05 17687 +10.00% 16.00 14.25
Western Asset Intm Muni Fd I 0.05 29300 +81.00% 10.55 0.00
Vanguard Star Fd Intl Stk Idxf 0.05 6654 +2.00% 47.19 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.05 12105 -6.00% 24.29 0.00
Vaneck Vectors Etf Tr morningstar wide 0.05 9300 -84.00% 34.09 0.00
Comcast Corporation (CMCSA) 0.04 3747 66.45 58.60
Goldman Sachs (GS) 0.04 1500 161.33 184.67
Monsanto Company (MON) 0.04 2300 +18.00% 102.17 117.22
Eli Lilly & Co. (LLY) 0.04 2750 NEW 80.36 68.81
Analog Devices (ADI) 0.04 3242 NEW 64.47 57.76
Eastman Chemical Company (EMN) 0.04 3800 -22.00% 67.63 71.40
Highwoods Properties (HIW) 0.04 4639 +2.00% 52.17 43.24
Microsemi Corporation (MSCC) 0.04 5900 NEW 42.03 33.00
iShares Russell Midcap Index Fund (IWR) 0.04 1439 +2.00% 174.43 169.15
KKR & Co (KKR) 0.04 14295 -33.00% 14.27 22.64
First Potomac Realty Trust (FPO) 0.04 23600 9.15 11.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 6950 NEW 29.93 33.58
John Hancock Pref. Income Fund II (HPF) 0.04 11500 22.52 20.90
John Hancock Patriot Premium Div Fund II (PDT) 0.04 13017 16.44 13.71
John Hancock Preferred Income Fund (HPI) 0.04 10000 22.50 20.96
TCW Strategic Income Fund (TSI) 0.04 48200 5.29 5.38
Nuveen Insd Dividend Advantage 0.04 15422 16.08 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 2897 89.40 86.66
Schwab Strategic Tr intrm trm 0.04 4622 NEW 55.60 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.04 10173 NEW 23.10 23.47
Spdr Series Trust cmn 0.04 3395 NEW 59.50 0.00
Powershares S&p 500 0.04 5872 NEW 38.83 0.00
Enlink Midstream Ptrs 0.04 13700 17.74 0.00
Dws Strategic Income Trust 0.04 17450 -5.00% 12.09 0.00
Johnson Controls International Plc equity 0.04 5413 NEW 46.55 0.00
MFS Intermediate Income Trust (MIN) 0.03 40100 -4.00% 4.51 4.89
Micron Technology (MU) 0.03 10500 17.81 27.78
Blackrock Muniyield Insured Fund (MYI) 0.03 12783 15.25 14.09
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.03 12594 -6.00% 15.96 16.55
Blackrock Muniassets Fund (MUA) 0.03 11000 15.36 13.97
BlackRock MuniYield Insured Investment (MFT) 0.03 10000 15.30 13.78
Apollo Global Management 'a' 0.03 11000 -29.00% 18.00 0.00
Orange Sa 0.03 10200 -6.00% 15.59 0.00
Mueller Water Products (MWA) 0.02 11500 -14.00% 12.52 9.15
BlackRock Income Trust (BKT) 0.02 20410 +5.00% 6.47 6.37
Putnam High Income Securities Fund (PCF) 0.02 16708 8.02 8.12
Odyssey Marine Exploration I 0.02 34465 3.60 0.00
TravelCenters of America (TA) 0.01 10910 NEW 7.15 13.11
Fuel Tech (FTEK) 0.00 15319 -41.00% 1.37 3.10
Novavax (NVAX) 0.00 10000 2.10 9.03
Catalyst Pharmaceutical Partners (CPRX) 0.00 19000 1.11 4.17
Titan Pharmaceutical 0.00 27091 NEW 0.30 0.00

Past 13F-HR SEC Filings for ProVise Management

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