ProVise Management

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

ProVise Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Dividend Appreciation ETF (VIG) 5.01 327409 83.24 80.49
SPDR S&P; Dividend (SDY) 3.02 195346 -5.00% 83.92 76.89
Sch Us Mid-cap Etf etf 2.14 277313 +18.00% 42.01 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.92 89682 116.22 113.70
Alps Etf sectr div dogs 1.90 259181 +12.00% 39.89 0.00
General Electric Company (GE) 1.85 318988 31.48 25.35
Johnson & Johnson (JNJ) 1.81 81260 121.31 98.55
Pepsi (PEP) 1.49 76250 +3.00% 105.94 93.96
WisdomTree MidCap Dividend Fund (DON) 1.45 88077 +5.00% 89.50 83.83
Schwab Strategic Tr us dividend eq 1.45 189967 -50.00% 41.44 0.00
Procter & Gamble Company (PG) 1.37 88020 +7.00% 84.66 81.31
iShares S&P; MidCap 400 Index (IJH) 1.32 47915 +34.00% 149.39 147.14
Pfizer (PFE) 1.21 187195 +38.00% 35.20 33.78
Ishares Tr eafe min volat 1.16 95075 +39.00% 66.39 0.00
Visa (V) 1.11 81557 +5.00% 74.17 266.74
Coca-Cola Company (KO) 1.10 131885 45.33 40.22
BlackRock (BLK) 1.09 17325 342.51 357.74
Wells Fargo & Company (WFC) 1.09 125570 +7.00% 47.34 53.90
Novartis AG (NVS) 1.09 71988 +8.00% 82.50 96.03
Ishares High Dividend Equity F 1.05 69409 -12.00% 82.15 0.00
Enterprise Products Partners 1.00 186248 +6.00% 29.26 0.00
Schwab Strategic Tr us aggregate b 0.98 98801 +207.00% 53.71 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.96 99135 +7.00% 52.47 53.26
Berkshire Hathaway (BRK.B) 0.95 35516 NEW 144.78 0.00
Unilever (UL) 0.94 106150 +2.00% 47.91 42.20
Emerson Electric (EMR) 0.92 95802 +12.00% 52.16 55.87
Philip Morris International (PM) 0.91 48822 -2.00% 101.74 77.69
American Electric Power Company (AEP) 0.87 67402 70.09 55.21
Schwab U S Small Cap ETF (SCHA) 0.87 87595 +54.00% 54.03 55.93
Sch Fnd Us Sm Etf schwab fdt us sc 0.86 160127 +21.00% 29.35 0.00
Vanguard Value ETF (VTV) 0.83 53140 84.98 82.99
Time Warner (TWX) 0.78 57862 NEW 73.54 83.25
American Express Company (AXP) 0.77 68584 +18.00% 60.76 79.39
iShares MSCI EAFE Index Fund (EFA) 0.72 70423 55.82 62.56
Fastenal Company (FAST) 0.72 88150 44.39 40.46
iShares Russell 1000 Growth Index (IWF) 0.71 38272 -9.00% 100.36 97.71
Welltower Inc Com reit 0.70 49788 NEW 76.16 0.00
Alphabet Inc Class A cs 0.70 5387 +3.00% 703.55 0.00
Compass Minerals International (CMP) 0.69 50791 +7.00% 74.19 92.05
Chevron Corporation (CVX) 0.69 35627 -12.00% 104.81 102.86
Vanguard Mid-Cap Value ETF (VOE) 0.67 40647 +38.00% 89.08 89.49
General Mills (GIS) 0.66 50081 71.32 51.55
BlackRock Core Bond Trust (BHK) 0.66 258427 +19.00% 13.97 13.40
AT&T; (T) 0.64 79952 +3.00% 43.21 32.70
Spectra Energy (SE) 0.64 95299 36.62 34.31
Apple (AAPL) 0.64 36641 -2.00% 95.60 123.28
Vanguard Mid-Cap Growth ETF (VOT) 0.61 32408 +19.00% 101.89 104.87
Verizon Communications (VZ) 0.60 58337 +7.00% 55.85 48.01
Ventas (VTR) 0.60 45127 +10.00% 72.82 69.27
Vanguard Growth ETF (VUG) 0.59 30032 -31.00% 107.19 106.62
Amgen (AMGN) 0.58 20577 +715.00% 152.16 153.92
HCP (HCP) 0.58 88764 NEW 35.37 40.24
Union Pacific Corporation (UNP) 0.57 35818 +6.00% 87.25 114.86
Schwab International Equity ETF (SCHF) 0.57 114142 +10.00% 27.11 29.47
Southern Company (SO) 0.56 57040 +9.00% 53.65 43.68
Lowe's Companies (LOW) 0.56 38574 +4.00% 79.17 73.15
Express Scripts Holding 0.55 39396 +5.00% 75.79 0.00
Vanguard Malvern Fds strm infproidx 0.55 60180 +8.00% 49.48 0.00
Vanguard Short-Term Bond ETF (BSV) 0.54 36134 81.06 80.04
Vanguard High Dividend Yield ETF (VYM) 0.52 39848 71.45 67.70
Western Asset Premier Bond Fund (WEA) 0.50 202400 +34.00% 13.30 14.39
JPMorgan Chase & Co. (JPM) 0.49 43042 62.15 60.16
Realty Income (O) 0.49 38565 -13.00% 69.36 49.45
CVS Caremark Corporation (CVS) 0.48 27408 -8.00% 95.77 101.90
Vanguard Mid-Cap ETF (VO) 0.48 20929 -4.00% 123.61 125.59
United Parcel Service (UPS) 0.47 23690 +7.00% 107.72 99.32
SPDR Dow Jones Global Real Estate (RWO) 0.47 51152 +21.00% 50.36 47.87
Duke Energy 0.46 29032 NEW 85.77 0.00
priceline.com Incorporated (PCLN) 0.45 1957 1248.34 1190.00
Amazon (AMZN) 0.44 3325 +125.00% 715.79 372.62
Vanguard Small-Cap Value ETF (VBR) 0.44 22609 105.36 105.60
Technology SPDR (XLK) 0.43 53334 43.37 41.70
Magellan Midstream Partners (MMP) 0.42 29837 +10.00% 76.01 78.66
BlackRock Credit All Inc Trust IV (BTZ) 0.42 177077 +11.00% 13.02 13.18
Bristol Myers Squibb (BMY) 0.41 30592 73.55 66.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.41 56137 39.88 39.78
Intel Corporation (INTC) 0.40 67052 32.80 32.76
AmeriGas Partners (APU) 0.40 45975 +17.00% 46.70 47.34
Exxon Mobil Corporation (XOM) 0.39 22711 -5.00% 93.74 84.57
Merck & Co (MRK) 0.39 36905 NEW 57.61 56.20
MSCI (MSCI) 0.39 27520 -2.00% 77.11 55.39
Schwab Strategic Tr cmn 0.39 47841 +25.00% 44.79 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.38 17782 +561.00% 116.80 115.06
Vanguard Small-Cap Growth ETF (VBK) 0.37 16291 -3.00% 123.87 130.10
Vanguard REIT ETF (VNQ) 0.36 21923 -3.00% 88.67 80.84
Facebook Inc cl a 0.35 16585 +6.00% 114.26 0.00
Vaneck Vectors Etf Tr morningstar wide 0.35 58309 NEW 32.53 0.00
MasterCard Incorporated (MA) 0.34 21275 +7.00% 88.04 87.52
Sanofi-Aventis SA (SNY) 0.34 43630 41.85 47.19
Rydex Etf Trust equity 0.34 42934 +244.00% 42.58 0.00
Kraft Heinz 0.34 20923 88.47 0.00
Starbucks Corporation (SBUX) 0.33 31731 +2.00% 57.11 92.23
Celgene Corporation (CELG) 0.33 18390 -8.00% 98.64 118.26
Citi 0.33 41985 NEW 42.40 0.00
Microsoft Corporation (MSFT) 0.32 33775 +19.00% 51.19 42.00
Energy Select Sector SPDR (XLE) 0.31 24321 +61.00% 68.21 75.34
Pimco Dynamic Incm Fund 0.31 60285 +66.00% 27.59 0.00
Oracle Corporation (ORCL) 0.30 39905 +36.00% 40.92 41.62
Alphabet Inc Class C cs 0.30 2347 691.95 0.00
Colgate-Palmolive Company (CL) 0.29 21853 73.22 68.17
General Dynamics Corporation (GD) 0.28 10840 +20.00% 139.21 133.60
Materials SPDR (XLB) 0.28 32467 +82.00% 46.35 49.68
Mondelez Int 0.28 33312 45.51 0.00
BlackRock Municipal Bond Trust (BBK) 0.27 82476 +8.00% 18.07 16.32
U.S. Ban (USB) 0.26 35584 -3.00% 40.33 43.76
Enbridge 0.26 33885 +3.00% 42.35 0.00
Vanguard Small-Cap ETF (VB) 0.26 12382 115.65 118.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.26 106914 +30.00% 13.15 13.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.26 22567 61.46 60.94
Claymore Exchange Trd Fd Tr gug bull2020 e 0.26 63968 +242.00% 21.71 0.00
Abbvie 0.26 23140 -28.00% 61.93 0.00
Home Depot (HD) 0.25 10611 127.70 113.11
Abbott Laboratories (ABT) 0.25 34535 +13.00% 39.32 46.40
MetLife (MET) 0.25 34454 -2.00% 39.85 50.75
Waste Management (WM) 0.24 19582 66.23 53.00
Allergan 0.24 5681 NEW 231.47 0.00
GlaxoSmithKline (GSK) 0.23 28668 43.36 45.62
Financial Select Sector SPDR (XLF) 0.23 54582 +4.00% 22.85 23.97
Bank of America Corporation (BAC) 0.22 90850 13.27 15.95
Industrial SPDR (XLI) 0.22 21295 +101.00% 55.98 56.03
WisdomTree DEFA (DWM) 0.22 27088 +4.00% 44.71 50.61
Kinder Morgan 0.22 64304 NEW 18.72 0.00
Paychex (PAYX) 0.21 19486 -3.00% 59.53 48.92
BlackRock Floating Rate Income Trust (BGT) 0.21 88967 NEW 12.97 13.44
Rydex Etf Trust indls etf 0.21 13125 +225.00% 87.85 0.00
Paypal Holdings 0.21 31785 -2.00% 36.53 0.00
McDonald's Corporation (MCD) 0.20 9251 +28.00% 120.31 96.21
Wal-Mart Stores (WMT) 0.20 14822 73.00 81.06
Diageo (DEO) 0.20 9757 +4.00% 112.84 110.91
Cisco Systems (CSCO) 0.19 35869 +5.00% 28.69 28.51
Constellation Brands (STZ) 0.19 6198 +32.00% 165.38 115.30
iShares S&P; 500 Growth Index (IVW) 0.19 8962 -12.00% 116.60 113.07
iShares Dow Jones Select Dividend (DVY) 0.19 12317 -50.00% 85.33 76.58
Dreyfus Strategic Muni. (LEO) 0.19 106871 +15.00% 9.50 8.31
Rydex S&P; Equal Weight Energy (RYE) 0.19 18150 NEW 56.03 63.71
Blackstone (BX) 0.18 40400 -3.00% 24.53 37.98
Walt Disney Company (DIS) 0.18 9761 +10.00% 97.94 103.60
Alerian Mlp Etf 0.18 78073 -5.00% 12.72 0.00
SPDR S&P; International Dividend (DWX) 0.18 28231 35.21 40.92
Schwab U S Broad Market ETF (SCHB) 0.18 18961 +7.00% 50.31 49.95
American International (AIG) 0.17 17201 NEW 52.90 54.59
Dreyfus Strategic Municipal Bond Fund (DSM) 0.17 101372 +21.00% 9.07 8.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.17 54412 16.76 15.37
Altria (MO) 0.16 12728 68.98 52.47
International Business Machines (IBM) 0.16 5770 -14.00% 151.82 158.25
TOTAL S.A. (TOT) 0.16 18300 48.09 48.03
Vanguard Emerging Markets ETF (VWO) 0.16 24423 -3.00% 35.21 39.44
PowerShares Fin. Preferred Port. (PGF) 0.16 45550 19.19 18.45
Nuveen Fltng Rte Incm Opp Fd 0.16 85516 10.27 0.00
Vanguard Consumer Staples ETF (VDC) 0.16 6060 141.09 123.55
BlackRock Ltd. Duration Income Trust (BLW) 0.16 57340 15.24 15.88
First Ban (FNLC) 0.15 38124 21.53 16.36
Federated Premier Municipal Income (FMN) 0.15 50680 16.59 14.74
Nuveen Enhanced Mun Value Fd 0.15 49740 NEW 16.39 0.00
Powershares Senior Loan Portfo mf 0.15 35056 -72.00% 22.99 0.00
Fox News 0.15 30804 -7.00% 27.24 0.00
SPDR S&P; 500 ETF (SPY) 0.14 3575 -14.00% 209.51 205.25
E.I. du Pont de Nemours & Company (DD) 0.14 11908 64.83 79.13
Lockheed Martin Corporation (LMT) 0.14 3171 +2.00% 248.19 197.87
QUALCOMM (QCOM) 0.14 14485 53.57 71.27
Delta Air Lines (DAL) 0.14 21172 -7.00% 36.42 44.19
Senior Housing Properties Trust (SNH) 0.14 37160 20.83 21.25
Blackrock Muniholdings Fund II (MUH) 0.14 44325 16.97 15.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.14 49687 15.24 14.39
Walgreen Boots Alliance 0.14 9034 +19.00% 83.24 0.00
First Trust Iv Enhanced Short 0.14 13063 NEW 59.86 0.00
United Technologies Corporation (UTX) 0.13 6750 102.52 118.52
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 18640 38.73 42.56
Claymore Exchange Trd Fd Tr gug bull2019 e 0.13 32975 +198.00% 21.41 0.00
Western Digital (WDC) 0.12 13300 +15.00% 47.29 97.30
iShares S&P; 500 Index (IVV) 0.12 3045 NEW 210.51 205.96
Cypress Semiconductor Corporation (CY) 0.12 61200 +20.00% 10.56 15.52
Utilities SPDR (XLU) 0.12 12322 NEW 52.43 43.18
General Motors Company (GM) 0.12 22104 NEW 28.32 37.89
WisdomTree Emerging Markets Eq (DEM) 0.12 17694 35.44 41.02
Ubs Ag Jersey Brh Alerian Infrst 0.12 23590 +132.00% 28.27 0.00
Gramercy Ppty Tr 0.12 72351 -9.00% 9.22 0.00
Baxter International (BAX) 0.11 13737 45.21 67.92
Genuine Parts Company (GPC) 0.11 6083 101.27 92.26
Valero Energy Corporation (VLO) 0.11 11500 +8.00% 51.04 56.99
Halliburton Company (HAL) 0.11 12906 +6.00% 45.25 41.30
Baidu (BIDU) 0.11 3495 -5.00% 165.09 207.29
Cirrus Logic (CRUS) 0.11 11477 +29.00% 53.67 33.06
Spectra Energy Partners (SEP) 0.11 12114 +24.00% 47.14 50.24
Eaton Vance Limited Duration Income Fund (EVV) 0.11 45105 +2.00% 13.44 14.26
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 7691 77.36 76.29
Rydex S&P; Equal Weight Materials (RTM) 0.11 7144 NEW 83.57 86.25
Dws Municipal Income Trust 0.11 42617 -4.00% 14.45 0.00
Crown Castle Intl 0.11 6100 NEW 101.48 0.00
Automatic Data Processing (ADP) 0.10 6190 91.92 85.00
Schlumberger (SLB) 0.10 6884 +7.00% 79.02 81.67
NTT DoCoMo (DCM) 0.10 19917 27.01 18.09
Energy Transfer Partners (ETP) 0.10 14694 38.04 54.95
iShares S&P; MidCap 400 Growth (IJK) 0.10 3319 -66.00% 169.03 165.35
Vanguard European ETF (VGK) 0.10 11993 +4.00% 46.61 53.41
Dreyfus Municipal Income (DMF) 0.10 51755 -6.00% 10.01 9.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.10 33782 NEW 15.93 13.87
Rydex S&P; Equal Weight Utilities (RYU) 0.10 6334 NEW 87.62 72.99
BP (BP) 0.09 13390 -4.00% 35.47 38.44
3M Company (MMM) 0.09 2684 +7.00% 175.11 162.72
TECO Energy (TE) 0.09 17965 NEW 27.66 18.71
Prudential Financial (PRU) 0.09 6828 -4.00% 71.47 80.31
Owens-Illinois (OI) 0.09 27846 NEW 18.03 23.29
MGM Resorts International. (MGM) 0.09 22200 NEW 22.61 19.77
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 4292 -42.00% 113.93 109.49
Blackrock Build America Bond Trust (BBN) 0.09 20903 +111.00% 24.35 22.30
Mylan Nv 0.09 11930 NEW 43.25 0.00
Spdr Ser Tr sp500 fosl etf 0.09 9228 +12.00% 50.17 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 12355 +38.00% 34.40 38.45
Charles Schwab Corporation (SCHW) 0.08 17631 -5.00% 25.30 30.86
Kimberly-Clark Corporation (KMB) 0.08 3339 +6.00% 137.47 103.80
Boeing Company (BA) 0.08 3410 -6.00% 129.62 152.38
Dow Chemical Company (DOW) 0.08 8444 +12.00% 49.74 47.09
Hospitality Properties Trust (HPT) 0.08 15183 28.78 30.62
New Oriental Education & Tech (EDU) 0.08 9933 +17.00% 41.88 20.52
Energy Transfer Equity (ETE) 0.08 29400 14.35 62.31
iShares Russell Midcap Value Index (IWS) 0.08 5545 -77.00% 74.12 73.47
Nuveen Investment Quality Munl Fund (NQM) 0.08 27449 NEW 16.72 15.51
Huntington Ingalls Inds 0.08 2707 +19.00% 168.08 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.08 20036 NEW 21.56 0.00
Vanguard S&p 500 Etf idx fd 0.08 2382 191.86 0.00
Synovus Finl 0.08 14140 NEW 29.00 0.00
Hartford Financial Services (HIG) 0.07 8700 44.37 41.14
Discover Financial Services (DFS) 0.07 7424 53.61 58.01
NVIDIA Corporation (NVDA) 0.07 7928 -20.00% 46.92 22.93
Gilead Sciences (GILD) 0.07 4800 -38.00% 83.33 99.53
iShares Russell 2000 Index (IWM) 0.07 3446 -12.00% 114.92 119.90
Universal Display Corporation (PANL) 0.07 5839 NEW 67.82 2.86
PGT (PGTI) 0.07 36525 NEW 10.29 10.76
Nxp Semiconductors N V 0.07 5020 +20.00% 78.29 0.00
Vanguard Health Care ETF (VHT) 0.07 2751 +5.00% 130.50 132.20
Federated Premier Intermediate Municipal (FPT) 0.07 27633 14.66 12.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 15078 26.99 23.60
Vanguard Energy ETF (VDE) 0.07 4246 NEW 95.15 106.20
Rydex S&P; Equal Weight Health Care (RYH) 0.07 2580 +10.00% 150.78 150.74
Ishares Tr usa min vo 0.07 8185 -7.00% 46.18 0.00
Ishares Tr Msci Usa Momentum Factor 0.07 5035 -39.00% 76.46 0.00
Nuveen Multi-mkt Inc Income Fd 0.07 48115 7.48 0.00
Canadian Natl Ry 0.06 5102 -3.00% 59.00 0.00
Electronic Arts (ERTS) 0.06 4495 -11.00% 75.86 0.00
Eastman Chemical Company (EMN) 0.06 4900 67.96 71.40
Honeywell International (HON) 0.06 2724 +34.00% 116.01 100.92
Illumina (ILMN) 0.06 2292 +11.00% 140.49 191.44
Ship Finance Intl 0.06 20900 14.74 0.00
National Grid (NGG) 0.06 4231 74.21 63.76
iShares Dow Jones US Real Estate (IYR) 0.06 3818 82.50 76.66
iShares S&P; SmallCap 600 Growth (IJT) 0.06 2458 -23.00% 128.15 124.98
Vanguard Total Bond Market ETF (BND) 0.06 4091 84.33 82.52
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 2350 128.09 127.44
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.06 12955 -22.00% 23.23 0.00
Schwab Strategic Tr schwab fdt us bm 0.06 11499 30.09 0.00
Cerner Corporation (CERN) 0.05 4530 NEW 58.72 69.83
Cummins (CMI) 0.05 2328 -11.00% 112.54 137.75
Cooper Companies (COO) 0.05 1590 171.70 182.47
Compass Diversified Holdings (CODI) 0.05 15500 16.58 16.27
Cibc Cad 0.05 3754 -2.00% 75.12 0.00
KKR & Co (KKR) 0.05 21545 -18.00% 12.35 22.64
Vanguard Total Stock Market ETF (VTI) 0.05 2315 -9.00% 107.13 106.32
MaxLinear (MXL) 0.05 16225 -2.00% 18.00 8.16
John Hancock Pref. Income Fund II (HPF) 0.05 11500 22.70 20.90
TCW Strategic Income Fund (TSI) 0.05 47700 +20.00% 5.43 5.38
Nuveen Insd Dividend Advantage 0.05 15422 NEW 16.28 0.00
BlackRock MuniHolding Insured Investm (MFL) 0.05 16000 16.12 14.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 2897 89.40 86.66
Vanguard Star Fd Intl Stk Idxf 0.05 6479 -4.00% 44.45 0.00
Comcast Corporation (CMCSA) 0.04 3747 NEW 65.12 58.60
Goldman Sachs (GS) 0.04 1500 148.67 184.67
Monsanto Company (MON) 0.04 1949 NEW 103.13 117.22
T. Rowe Price (TROW) 0.04 3102 -6.00% 72.86 81.65
W.W. Grainger (GWW) 0.04 1020 -8.00% 226.47 230.01
Berkshire Hathaway (BRK.A) 0.04 1 217000.00 0.00
Lazard Ltd-cl A shs a 0.04 7800 -6.00% 29.74 0.00
Highwoods Properties (HIW) 0.04 4540 52.64 43.24
MFS Intermediate Income Trust (MIN) 0.04 42100 -8.00% 4.63 4.89
iShares Russell Midcap Index Fund (IWR) 0.04 1406 -83.00% 167.85 169.15
Vanguard Europe Pacific ETF (VEA) 0.04 6678 -21.00% 35.34 39.04
First Potomac Realty Trust (FPO) 0.04 23600 -2.00% 9.19 11.30
Blackrock Muniyield Insured Fund (MYI) 0.04 12783 15.65 14.09
John Hancock Patriot Premium Div Fund II (PDT) 0.04 13017 +3.00% 16.98 13.71
John Hancock Preferred Income Fund (HPI) 0.04 10000 22.80 20.96
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.04 13492 -20.00% 15.56 16.55
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 9340 -2.00% 22.81 0.00
Apollo Global Management 'a' 0.04 15500 -11.00% 15.16 0.00
Enlink Midstream Ptrs 0.04 13700 16.64 0.00
Dws Strategic Income Trust 0.04 18450 -14.00% 11.49 0.00
Wec Energy Group Inc Com stock 0.04 3075 NEW 65.37 0.00
Mueller Water Products (MWA) 0.03 13500 -8.00% 11.41 9.15
Micron Technology (MU) 0.03 10500 13.71 27.78
Blackrock Muniassets Fund (MUA) 0.03 11000 15.55 13.97
Western Asset Intm Muni Fd I 0.03 16112 +3.00% 10.61 0.00
BlackRock MuniYield Insured Investment (MFT) 0.03 10000 15.60 13.78
Orange Sa 0.03 10900 16.42 0.00
BlackRock Income Trust (BKT) 0.02 19410 -13.00% 6.65 6.37
Putnam High Income Securities Fund (PCF) 0.02 16708 7.66 8.12
Fuel Tech (FTEK) 0.01 26319 -27.00% 1.44 3.10
Banco Santander, S.A. (STD) 0.01 10181 NEW 3.93 0.00
Novavax (NVAX) 0.01 10000 7.30 9.03
MFS Multimarket Income Trust (MMT) 0.01 10153 -7.00% 6.01 6.35
Allianzgi Conv & Inc Fd taxable cef 0.01 11453 6.11 0.00
Odyssey Marine Exploration I 0.01 34465 2.03 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.00 19000 NEW 0.68 4.17

Past 13F-HR SEC Filings for ProVise Management

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