ProVise Management

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

Companies in the ProVise Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 4.15 295398 -2% 92.67
Sch Us Mid-cap Etf etf 2.46 336862 -10% 48.16
SPDR S&P; Dividend (SDY) 2.20 163297 -3% 88.89
Alps Etf sectr div dogs 2.02 311337 42.67
WisdomTree MidCap Dividend Fund (DON) 2.01 135376 +6% 97.75
Schwab Strategic Tr us dividend eq 1.74 254547 +11% 45.10
Schwab U S Large Cap Growth ETF (SCHG) 1.58 164970 +42% 63.21
iShares S&P; SmallCap 600 Index (IJR) 1.55 145503 -3% 70.11
Ishares Tr eafe min volat 1.50 143224 +22% 69.24
Wells Fargo & Company (WFC) 1.46 174201 +25% 55.41
Johnson & Johnson (JNJ) 1.45 72467 132.28
Procter & Gamble Company (PG) 1.42 107200 +17% 87.15
Visa (V) 1.42 99979 +14% 93.78
General Electric Company (GE) 1.40 341966 +2% 27.01
Pepsi (PEP) 1.36 77486 +2% 115.49
Amgen (AMGN) 1.34 51199 +32% 172.23
Pfizer (PFE) 1.24 244076 +5% 33.59
BlackRock (BLK) 1.18 18475 +5% 422.46
Emerson Electric (EMR) 1.14 126073 +17% 59.62
iShares S&P; MidCap 400 Index (IJH) 1.13 42720 -3% 173.95
Coca-Cola Company (KO) 1.10 161512 +16% 44.84
Novartis AG (NVS) 1.08 85041 +12% 83.48
Schwab International Equity ETF (SCHF) 1.05 217906 +56% 31.78
Amazon (AMZN) 1.02 6942 +7% 968.02
Schwab U S Small Cap ETF (SCHA) 1.02 105001 -37% 63.90
United Technologies Corporation (UTX) 1.00 54201 122.10
American Express Company (AXP) 0.98 76733 +4% 84.24
Sanofi-Aventis SA (SNY) 0.95 130513 +62% 47.91
Apple (AAPL) 0.93 42472 144.02
Berkshire Hathaway (BRK.B) 0.90 35154 169.34
Alphabet Inc Class A cs 0.88 6218 929.72
Time Warner (TWX) 0.86 56218 -2% 100.41
Enterprise Products Partners 0.83 202492 +4% 27.08
Sch Fnd Us Sm Etf schwab fdt us sc 0.81 153769 34.75
Vanguard Value ETF (VTV) 0.78 53285 96.58
American Electric Power Company (AEP) 0.75 71139 +4% 69.47
Unilever (UL) 0.72 88084 -8% 54.13
AmerisourceBergen (ABC) 0.67 46798 +25% 94.53
Vanguard Growth ETF (VUG) 0.67 34970 127.05
Technology SPDR (XLK) 0.66 80064 -5% 54.72
Schwab Strategic Tr us lrg cap etf 0.65 74162 NEW 57.77
McKesson Corporation (MCK) 0.64 25525 +495% 164.54
Enbridge Inc 0.64 106568 -13% 39.81
Compass Minerals International (CMP) 0.63 63699 +11% 65.31
Philip Morris International (PM) 0.63 35306 -11% 117.46
iShares Russell 1000 Growth Index (IWF) 0.63 34996 119.04
BlackRock Core Bond Trust (BHK) 0.63 297051 +8% 13.88
Ishares High Dividend Equity F 0.63 49726 -14% 83.14
Welltower Inc Com reit 0.63 55888 74.85
Union Pacific Corporation (UNP) 0.61 36952 108.93
Vanguard Mid-Cap Value ETF (VOE) 0.61 39044 +2% 102.88
Lowe's Companies (LOW) 0.59 50551 +7% 77.53
Hanesbrands (HBI) 0.58 165080 +110% 23.16
Vanguard Mid-Cap Growth ETF (VOT) 0.57 31863 117.69
iShares MSCI EAFE Index Fund (EFA) 0.56 56480 +4% 65.19
JPMorgan Chase & Co. (JPM) 0.55 39586 -2% 91.40
priceline.com Incorporated (PCLN) 0.52 1844 -2% 1870.39
Vanguard Short-Term Bond ETF (BSV) 0.51 41936 -2% 79.84
Facebook Inc cl a 0.51 22138 150.96
Abbvie 0.51 46127 +56% 72.50
Vanguard Malvern Fds strm infproidx 0.47 62737 +2% 49.24
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.46 65674 +63% 45.74
Schwab Strategic Tr cmn 0.46 60570 -26% 50.21
Microsoft Corporation (MSFT) 0.45 42919 68.92
United Parcel Service (UPS) 0.45 26981 +6% 110.60
Valero Energy Corporation (VLO) 0.45 43715 +11% 67.46
Ventas (VTR) 0.45 42303 69.47
Vanguard Mid-Cap ETF (VO) 0.45 20635 142.48
Vanguard Small-Cap Value ETF (VBR) 0.44 23829 122.92
SPDR Dow Jones Global Real Estate (RWO) 0.44 61329 +4% 47.68
Vanguard High Dividend Yield ETF (VYM) 0.43 36409 -2% 78.17
Citigroup Inc 0.43 41994 -13% 66.89
Rydex Etf Trust equity 0.42 70641 -29% 39.51
Verizon Communications (VZ) 0.41 61238 +11% 44.66
Blackstone (BX) 0.40 79925 +33% 33.36
Southern Company (SO) 0.40 55356 +7% 47.89
MasterCard Incorporated (MA) 0.39 21119 +2% 121.45
Western Asset Premier Bond Fund (WEA) 0.39 185743 +11% 13.98
Express Scripts Holding 0.39 39797 +10% 63.82
Merck & Co (MRK) 0.38 38853 64.09
General Dynamics Corporation (GD) 0.38 12699 +6% 198.13
MSCI (MSCI) 0.38 24390 -6% 102.99
Bank of America Corporation (BAC) 0.37 100447 -2% 24.26
Magellan Midstream Partners (MMP) 0.37 34553 +7% 71.28
Vanguard Small-Cap Growth ETF (VBK) 0.37 16651 145.76
Rydex S&P; Equal Weight Technology (RYT) 0.37 19440 +98% 124.79
Schwab Strategic Tr us aggregate b 0.37 46828 52.23
AmeriGas Partners (APU) 0.35 50846 +3% 45.18
Schwab Emerging Markets Equity ETF (SCHE) 0.35 91614 +808% 24.85
AT&T; (T) 0.34 59721 -20% 37.73
Vanguard Total Stock Market ETF (VTI) 0.34 17768 124.49
Western Digital (WDC) 0.33 24381 88.59
BlackRock Credit All Inc Trust IV (BTZ) 0.32 157744 -12% 13.45
Chevron Corporation (CVX) 0.31 19537 104.31
Realty Income (O) 0.31 36743 55.19
Alphabet Inc Class C cs 0.31 2265 909.05
CVS Caremark Corporation (CVS) 0.30 24926 -2% 80.44
General Mills (GIS) 0.30 35481 -3% 55.38
Oracle Corporation (ORCL) 0.29 37850 50.15
Lamar Advertising Co-a 0.29 25932 -3% 73.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.28 132252 +31% 14.08
Starbucks Corporation (SBUX) 0.27 31020 58.32
BlackRock Municipal Bond Trust (BBK) 0.27 112363 +14% 15.57
WisdomTree DEFA (DWM) 0.27 34213 51.91
Vanguard Small-Cap ETF (VB) 0.26 12458 +2% 135.50
Pimco Dynamic Incm Fund 0.26 56861 -3% 30.18
U.S. Ban (USB) 0.25 31663 51.92
Celgene Corporation (CELG) 0.25 12541 -22% 129.89
Exxon Mobil Corporation (XOM) 0.23 18707 80.77
Financial Select Sector SPDR (XLF) 0.23 61684 -40% 24.66
Schwab U S Broad Market ETF (SCHB) 0.23 25541 +2% 58.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.23 71607 21.48
Mondelez Int 0.23 34421 -2% 43.17
Colgate-Palmolive Company (CL) 0.22 19804 -7% 74.13
MetLife (MET) 0.22 26208 -16% 54.95
Rydex S&P; Equal Weight Materials (RTM) 0.22 14689 +14% 97.76
McDonald's Corporation (MCD) 0.21 8928 +17% 153.11
Wal-Mart Stores (WMT) 0.21 18000 +8% 75.67
Home Depot (HD) 0.21 9208 153.34
Dominion Resources (D) 0.21 18121 NEW 76.65
Materials SPDR (XLB) 0.21 25789 -28% 53.82
Vanguard REIT ETF (VNQ) 0.21 16986 -10% 83.19
BlackRock Floating Rate Income Trust (BGT) 0.21 100876 13.97
Kraft Heinz 0.21 16482 -4% 85.67
Cisco Systems (CSCO) 0.20 41208 +14% 31.30
Diageo (DEO) 0.20 11177 119.80
GlaxoSmithKline (GSK) 0.20 29925 +2% 43.11
iShares Russell 2000 Index (IWM) 0.20 9489 +29% 140.90
Paypal Holdings 0.20 24983 53.68
E.I. du Pont de Nemours & Company (DD) 0.19 15406 80.68
Dreyfus Strategic Muni. (LEO) 0.19 137808 +7% 8.91
Spdr Series Trust cmn 0.19 22536 NEW 56.84
Abbott Laboratories (ABT) 0.18 24157 -19% 48.60
Walt Disney Company (DIS) 0.18 10949 -21% 106.31
Boeing Company (BA) 0.18 5845 +24% 197.95
Allergan 0.18 4888 +15% 243.04
Vanguard Total Bond Market ETF (BND) 0.17 13780 +12% 81.86
Delta Air Lines (DAL) 0.16 19222 -4% 53.74
Energy Select Sector SPDR (XLE) 0.16 15935 -19% 64.95
Cypress Semiconductor Corporation (CY) 0.16 75200 -3% 13.64
iShares S&P; 500 Growth Index (IVW) 0.16 7693 136.88
Vanguard Emerging Markets ETF (VWO) 0.16 25619 +3% 40.83
BP (BP) 0.15 29303 -5% 34.64
TOTAL S.A. (TOT) 0.15 19514 49.61
Dreyfus Strategic Municipal Bond Fund (DSM) 0.15 116273 +7% 8.51
Federated Premier Municipal Income (FMN) 0.15 66837 +9% 14.60
Nuveen Enhanced Mun Value Fd 0.15 70524 +10% 14.35
Spectra Energy Partners (SEP) 0.14 21333 +17% 42.89
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.14 42835 +39% 21.29
Bristol Myers Squibb (BMY) 0.13 15756 +38% 55.66
Harley-Davidson (HOG) 0.13 15285 +37% 53.97
Lockheed Martin Corporation (LMT) 0.13 3060 +3% 277.45
Constellation Brands (STZ) 0.13 4257 -5% 193.80
American International (AIG) 0.13 13301 -16% 62.55
Alerian Mlp Etf(amlp) 0.13 69216 -3% 11.96
General Motors Company (GM) 0.13 23959 -15% 34.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.13 58167 +3% 15.21
Nuveen Fltng Rte Incm Opp Fd 0.13 73418 -4% 11.67
Vanguard Consumer Staples ETF (VDC) 0.13 5979 140.99
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.13 9192 NEW 92.69
Rydex S&P; Equal Weight Utilities (RYU) 0.13 10097 NEW 84.78
Rydex Etf Trust consumr staple 0.13 6602 NEW 124.81
Vanguard Star Fd Intl Stk Idxf 0.13 16064 51.98
Claymore Exchange Trd Fd Tr gug bull2019 e 0.13 39590 -4% 21.27
Charles Schwab Corporation (SCHW) 0.12 18511 -7% 42.95
Dow Chemical Company (DOW) 0.12 12850 63.11
Intel Corporation (INTC) 0.12 22497 -66% 33.74
International Business Machines (IBM) 0.12 5069 -34% 153.88
PowerShares Fin. Preferred Port. (PGF) 0.12 40350 19.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 19880 -6% 39.19
BlackRock Ltd. Duration Income Trust (BLW) 0.12 51578 -3% 15.78
Blackrock Muniholdings Fund II (MUH) 0.12 49625 15.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 9243 87.53
3M Company (MMM) 0.11 3574 +34% 208.45
NVIDIA Corporation (NVDA) 0.11 5221 +24% 144.61
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 7772 89.29
Quintiles Transnatio Hldgs I 0.11 8277 +98% 89.53
Kimberly-Clark Corporation (KMB) 0.10 5345 +72% 129.09
New Oriental Education & Tech (EDU) 0.10 9289 70.51
iShares NASDAQ Biotechnology Index (IBB) 0.10 2052 NEW 309.94
PowerShares Preferred Portfolio (PGX) 0.10 41922 NEW 15.10
Eaton Vance Limited Duration Income Fund (EVV) 0.10 46738 +2% 14.10
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.10 46598 14.03
Ishares Tr Msci Usa Momentum Factor 0.10 7131 +8% 88.91
Synovus Finl 0.10 14540 +2% 44.22
Walgreen Boots Alliance 0.10 8194 -11% 78.23
Insight Select Income Fund Ins 0.10 34042 NEW 19.77
iShares MSCI Emerging Markets Indx (EEM) 0.09 13855 +36% 41.36
iShares S&P; 500 Index (IVV) 0.09 2360 -28% 243.22
Senior Housing Properties Trust (SNH) 0.09 29377 20.46
iShares Russell Midcap Index Fund (IWR) 0.09 3077 +129% 192.40
iShares S&P; MidCap 400 Growth (IJK) 0.09 2945 -3% 196.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.09 20664 NEW 27.63
Dws Municipal Income Trust 0.09 43867 13.50
Spdr Ser Tr sp500 fosl etf 0.09 9836 58.87
Republic Services (RSG) 0.08 8532 +7% 63.64
Baxter International (BAX) 0.08 8650 -5% 60.58
Avery Dennison Corporation (AVY) 0.08 5761 88.35
Industrial SPDR (XLI) 0.08 7500 -17% 68.13
Universal Display Corporation (PANL) 0.08 4749 109.29
Cirrus Logic (CRUS) 0.08 8089 +6% 62.68
MaxLinear (MXL) 0.08 18933 27.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.08 38609 14.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.08 36698 14.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.08 9012 -5% 60.81
Schwab Strategic Tr 0 0.08 10050 +14% 55.12
Zoetis Inc Cl A 0.08 8179 NEW 62.35
Vanguard S&p 500 Etf idx fd 0.08 2285 221.88
Crown Castle Intl 0.08 5000 -19% 100.20
Sociedad Quimica y Minera (SQM) 0.07 14151 +14% 33.00
SPDR S&P; 500 ETF (SPY) 0.07 1907 -54% 241.74
Electronic Arts (ERTS) 0.07 4324 105.92
Halliburton Company (HAL) 0.07 11555 -9% 42.67
Honeywell International (HON) 0.07 3530 +20% 133.43
QUALCOMM (QCOM) 0.07 8174 NEW 55.17
Gilead Sciences (GILD) 0.07 6405 -13% 70.73
Hospitality Properties Trust (HPT) 0.07 14883 29.16
salesforce (CRM) 0.07 5335 +15% 86.60
iShares MSCI EMU Index (EZU) 0.07 11800 NEW 40.34
iShares Dow Jones Select Dividend (DVY) 0.07 5075 -29% 92.22
Vanguard Health Care ETF (VHT) 0.07 3090 -66% 147.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 15078 29.25
Ubs Ag Jersey Brh Alerian Infrst 0.07 17488 -23% 26.65
Huntington Ingalls Inds. Inc. 0.07 2548 186.03
Kinder Morgan Inc. 0.07 25637 -49% 19.15
Fox News 0.07 16104 -13% 27.88
Suntrust Banks Inc $1.00 Par Cmn 0.06 7462 56.69
Eli Lilly & Co. (LLY) 0.06 4462 NEW 82.25
Health Care SPDR (XLV) 0.06 5186 +7% 79.25
Cummins (CMI) 0.06 2428 162.27
Altria (MO) 0.06 5117 -53% 74.46
Schlumberger (SLB) 0.06 6166 -4% 66.01
NTT DoCoMo (DCM) 0.06 16591 23.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 2829 +50% 137.50
SPDR KBW Regional Banking (KRE) 0.06 7702 -22% 54.92
iShares Russell 2000 Growth Index (IWO) 0.06 2305 NEW 168.76
Vanguard Europe Pacific ETF (VEA) 0.06 9403 +79% 41.26
Nxp Semiconductors N V 0.06 3759 109.60
Vanguard European ETF (VGK) 0.06 6962 +11% 55.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.06 25490 +10% 14.83
Dreyfus Municipal Income (DMF) 0.06 46822 8.99
Federated Premier Intermediate Municipal (FPT) 0.06 27810 13.66
Powershares Senior Loan Portfo mf 0.06 17218 -43% 23.17
Ishares Inc core msci emkt 0.06 7916 NEW 50.03
Mazor Robotics Ltd. equities 0.06 12208 NEW 34.57
Corning Incorporated (GLW) 0.05 10258 30.03
Goldman Sachs (GS) 0.05 1400 222.14
Cerner Corporation (CERN) 0.05 5184 66.55
Genuine Parts Company (GPC) 0.05 3790 +17% 92.61
Morgan Stanley (MS) 0.05 8096 -10% 44.59
Analog Devices (ADI) 0.05 4597 +57% 77.88
ConocoPhillips (COP) 0.05 7468 +14% 43.92
NIKE (NKE) 0.05 5279 NEW 58.91
Lazard Ltd-cl A shs a 0.05 6700 -5% 46.27
Micron Technology (MU) 0.05 10500 29.90
Energy Transfer Equity (ETE) 0.05 19600 -31% 17.96
Scotts Miracle-Gro Company (SMG) 0.05 3896 -11% 89.58
iShares Dow Jones US Real Estate (IYR) 0.05 3738 -2% 79.72
iShares S&P; SmallCap 600 Growth (IJT) 0.05 2058 -7% 155.98
John Hancock Income Securities Trust (JHS) 0.05 23370 +51% 14.63
Marathon Petroleum Corp 0.05 6519 -55% 52.31
Ishares Tr usa min vo 0.05 7284 -7% 48.87
Ishares Core Msci Eafe Etf core msci eafe 0.05 5056 NEW 60.92
Nuveen Multi-mkt Inc Income Fd 0.05 39964 7.48
Chubb 0.05 2081 NEW 145.60
Vaneck Vectors Etf Tr morningstar wide 0.05 7525 -12% 39.60
Huntington Bancshares Incorporated (HBAN) 0.04 20111 NEW 13.48
Comcast Corporation (CMCSA) 0.04 7308 -2% 38.86
Hartford Financial Services (HIG) 0.04 5400 -29% 52.59
PNC Financial Services (PNC) 0.04 2294 NEW 125.11
Discover Financial Services (DFS) 0.04 4209 -14% 62.25
Archer Daniels Midland Company (ADM) 0.04 6526 -2% 41.37
Paychex (PAYX) 0.04 4521 +32% 57.07
T. Rowe Price (TROW) 0.04 3787 NEW 74.20
Harris Corporation (HRS) 0.04 2203 -12% 108.94
Cooper Companies (COO) 0.04 1177 239.59
BB&T; Corporation (BBT) 0.04 6077 NEW 45.42
Rio Tinto (RIO) 0.04 6400 -54% 42.34
Prudential Financial (PRU) 0.04 2385 NEW 108.18
PPL Corporation (PPL) 0.04 6785 NEW 38.76
Southwest Airlines (LUV) 0.04 4149 62.18
Plains All American Pipeline (PAA) 0.04 8827 +6% 26.28
John Hancock Pref. Income Fund II (HPF) 0.04 11500 22.00
TCW Strategic Income Fund (TSI) 0.04 42250 5.63
Nuveen Insd Dividend Advantage 0.04 15422 15.17
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 20216 13.70
BlackRock MuniHolding Insured Investm (MFL) 0.04 17687 14.70
SPDR S&P; International Dividend (DWX) 0.04 7325 -71% 39.04
Western Asset Intm Muni Fd I 0.04 26550 +2% 9.83
Blackrock Build America Bond Trust (BBN) 0.04 12210 -2% 22.93
WisdomTree DEFA Equity Income Fund (DTH) 0.04 6000 NEW 41.83
Vanguard Whitehall Fds Inc intl dvd etf 0.04 3785 -9% 61.82
HSBC Holdings (HBC) 0.03 4500 NEW 46.44
State Street Corporation (STT) 0.03 2400 NEW 89.58
Carnival Corporation (CCL) 0.03 3414 NEW 65.91
AFLAC Incorporated (AFL) 0.03 2760 NEW 77.54
Eastman Chemical Company (EMN) 0.03 2600 -25% 83.85
HCP (HCP) 0.03 6487 -4% 31.91
SPDR S&P; MidCap 400 ETF (MDY) 0.03 640 NEW 317.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2068 +11% 110.25
KKR & Co (KKR) 0.03 10715 -8% 18.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 6259 -5% 32.75
John Hancock Patriot Premium Div Fund II (PDT) 0.03 13017 16.75
John Hancock Preferred Income Fund (HPI) 0.03 10000 21.90
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.03 10931 -2% 17.02
Blackrock Munivest Fund II (MVT) 0.03 10800 -2% 15.65
Blackrock Muniassets Fund (MUA) 0.03 11000 15.00
John Hancock Investors Trust (JHI) 0.03 11090 NEW 17.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 5954 NEW 33.59
Apollo Global Management 'a' 0.03 8600 -10% 26.40
Allison Transmission Hldngs I 0.03 5500 -8% 37.45
Phillips 66 0.03 2571 NEW 82.46
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.03 17140 NEW 13.13
Schwab Strategic Tr schwab fdt us bm 0.03 6033 -37% 33.65
MFS Intermediate Income Trust (MIN) 0.02 35940 -3% 4.31
Mueller Water Products (MWA) 0.02 10500 11.71
BlackRock Income Trust (BKT) 0.02 22310 6.36
Putnam High Income Securities Fund (PCF) 0.02 16708 8.80
BlackRock MuniYield Insured Investment (MFT) 0.02 10000 14.10
Dws Strategic Income Trust 0.02 12000 -5% 12.42
Odyssey Marine Exploration I 0.02 32303 +6% 3.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 10355 5.02
MFS Multimarket Income Trust (MMT) 0.01 11800 NEW 6.27
Catalyst Pharmaceutical Partners (CPRX) 0.01 19000 2.74
Novavax (NVAX) 0.00 10000 1.20
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Past 13F-HR SEC Filings by ProVise Management

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