ProVise Management Group, LLC.
Latest statistics and disclosures from ProVise Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, Sch Us Mid-cap Etf etf, SDY, Alps Etf sectr div dogs, DON, and represent 13.73% of ProVise Management's stock portfolio.
- Added to shares of these 10 stocks: IJR, Enbridge Inc, Sch Us Mid-cap Etf etf, SCHA, DON, SNY, XLK, AMZN, AMGN, DGS.
- Started 14 new stock positions in Sch Fnd Em Lg Etf schb fdt emk lg, International Game Technology, Schwab Strategic Tr 0, Quintiles Transnatio Hldgs I, Vanguard Whitehall Fds Inc intl dvd etf, MVT, QQQQ, XLV, NVAX, VEA. IVE, BIDU, SQM, IDV.
- Reduced shares in these 10 stocks: FAST, SE, Schwab Strategic Tr us lrg cap etf, RTM, , , QCOM, PAYX, SCHE, First Trust Iv Enhanced Short.
- Sold out of its positions in ULQ, FAST, FPO, First Trust Iv Enhanced Short, FTEK, Gramercy Ppty Tr, LPSN, Palo Alto Networks, PCY, QCOM. Rydex Etf Trust indls etf, RCD, Schwab Strategic Tr us lrg cap etf, SE, VMC, Johnson Controls International Plc equity.
- ProVise Management was a net buyer of stock by $14.76M.
- ProVise Management has $622.86M in assets under management (AUM), growing by 5.93%.
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 |
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Past 13F-HR SEC Filings for ProVise Management
- ProVise Management 2016 Q4 filed Feb. 8, 2017
- ProVise Management 2016 Q3 filed Nov. 7, 2016
- ProVise Management 2016 Q2 filed Aug. 2, 2016
- ProVise Management 2016 Q1 filed May 11, 2016
- ProVise Management 2015 Q4 filed Feb. 5, 2016
- ProVise Management 2015 Q3 filed Nov. 6, 2015
- ProVise Management 2015 Q2 filed Aug. 11, 2015
- ProVise Management 2015 Q1 filed May 8, 2015
- ProVise Management 2014 Q4 amended filed Feb. 17, 2015
- ProVise Management 2014 Q4 filed Feb. 11, 2015
- ProVise Management 2014 Q3 filed Nov. 10, 2014
- ProVise Management 2014 Q2 filed Aug. 1, 2014
- ProVise Management 2014 Q1 filed May 8, 2014
- ProVise Management 2013 Q4 filed Feb. 7, 2014
- ProVise Management 2013 Q3 filed Nov. 12, 2013
- ProVise Management 2013 Q2 filed Aug. 8, 2013
- ProVise Management 2013 Q1 filed April 25, 2013
- ProVise Management 2012 Q4 filed Feb. 7, 2013
- ProVise Management 2012 Q3 filed Nov. 13, 2012