ProVise Management
Latest statistics and disclosures from ProVise Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, SDY, Sch Us Mid-cap Etf etf, IJR, Alps Etf sectr div dogs. These five stock positions account for 13.99% of ProVise Management's total stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$5.14M), TWX, Welltower Inc Com reit, Schwab Strategic Tr us aggregate b, HCP, AMGN, Duke Energy, MRK, Vaneck Vectors Etf Tr morningstar wide, IJH.
- Started 39 new stock positions in Nuveen Insd Dividend Advantage, STD, HCP, MON, Allergan, PANL, IVV, OI, Vaneck Vectors Etf Tr morningstar wide, RYE.
- Reduced shares in these 10 stocks: Schwab Strategic Tr us dividend eq (-$7.99M), ITC (-$5.52M), Powershares Senior Loan Portfo mf, , Schwab Strategic Tr sht tm us tres, VUG, IWS, IWR, IJK, DVY.
- Sold out of its positions in Biosante Pharmaceuticals, AET, American Airls, Baxalta Incorporated, BIIB, EBAY, JHI, Ishares Inc em mkt min vol, SUB, IDV. ITC, Market Vectors Etf Tr mktvec mornstr, HYD, MSCC, NTES, NXZ, STPZ, PSA, Qorvo, RFV, Rydex Etf Trust s^psc600 purvl, Schwab Strategic Tr intrm trm, Schwab Strategic Tr sht tm us tres, XLP.
- As of June 30, 2016, ProVise Management has $543.55M in assets under management (AUM). Assets under management grew from a total value of $486.79M to $543.55M.
- Independent of market fluctuations, ProVise Management was a net buyer by $41.89M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for ProVise Management
- 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
- ProVise Management 2012 Q2 filed Aug. 9, 2012
- ProVise Management 2012 Q1 filed May 11, 2012
- ProVise Management 2011 Q4 filed Feb. 9, 2012