ProVise Management Group, LLC.

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

ProVise Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Dividend Appreciation ETF (VIG) 4.45 307375 -4.00% 85.18 90.43
SPDR S&P; Dividend (SDY) 2.53 174071 -4.00% 85.56 88.92
Sch Us Mid-cap Etf etf 2.31 300455 -10.00% 45.15 0.00
Alps Etf sectr div dogs 2.11 294641 +6.00% 42.07 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.87 79927 -10.00% 137.41 70.06
General Electric Company (GE) 1.76 326628 31.60 30.02
WisdomTree MidCap Dividend Fund (DON) 1.63 101381 +11.00% 94.27 97.99
Schwab Strategic Tr us dividend eq 1.58 213854 +5.00% 43.50 0.00
Johnson & Johnson (JNJ) 1.40 71191 115.23 121.70
Pepsi (PEP) 1.34 75426 104.63 109.54
Procter & Gamble Company (PG) 1.28 89796 -2.00% 84.08 91.13
iShares S&P; MidCap 400 Index (IJH) 1.28 45448 -3.00% 165.13 172.99
Wells Fargo & Company (WFC) 1.26 134417 55.11 58.49
Pfizer (PFE) 1.24 224359 +3.00% 32.48 34.06
Schwab U S Small Cap ETF (SCHA) 1.22 116228 +28.00% 61.47 63.62
Ishares Tr eafe min volat 1.17 112739 61.05 0.00
BlackRock (BLK) 1.13 17525 -2.00% 380.54 390.61
Visa (V) 1.12 84721 78.02 88.18
Schwab U S Large Cap Growth ETF (SCHG) 1.02 107873 +4.00% 55.82 60.12
United Technologies Corporation (UTX) 1.01 54080 109.62 112.09
Emerson Electric (EMR) 0.99 104565 55.75 60.61
Berkshire Hathaway (BRK.B) 0.97 34918 -3.00% 162.98 0.00
Time Warner (TWX) 0.96 58241 -3.00% 96.53 97.06
Coca-Cola Company (KO) 0.93 131603 41.47 41.66
American Express Company (AXP) 0.90 71780 -2.00% 74.09 80.05
Enterprise Products Partners 0.89 193015 27.04 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.87 149357 +19.00% 34.11 0.00
Ishares High Dividend Equity F 0.85 60489 -8.00% 82.25 0.00
Vanguard Value ETF (VTV) 0.84 53286 93.01 96.91
Novartis AG (NVS) 0.82 65984 -12.00% 72.85 77.45
Apple (AAPL) 0.82 41532 115.84 136.53
Alphabet Inc Class A cs 0.82 6092 +3.00% 792.51 0.00
Amgen (AMGN) 0.81 32577 +4.00% 146.21 174.01
Unilever (UL) 0.74 106481 +4.00% 40.69 46.90
Compass Minerals International (CMP) 0.72 54002 -4.00% 78.35 75.65
American Electric Power Company (AEP) 0.70 65817 +3.00% 62.96 66.01
Fastenal Company (FAST) 0.69 85847 46.98 49.79
Schwab Strategic Tr cmn 0.69 85326 +67.00% 47.85 0.00
Amazon (AMZN) 0.68 5307 +10.00% 749.76 852.19
Spectra Energy (SE) 0.67 95693 41.09 41.00
Vanguard Mid-Cap Value ETF (VOE) 0.66 39856 -4.00% 97.20 102.52
iShares Russell 1000 Growth Index (IWF) 0.65 36300 104.90 112.67
JPMorgan Chase & Co. (JPM) 0.63 42960 86.29 91.13
Union Pacific Corporation (UNP) 0.63 35914 -4.00% 103.69 106.70
Schwab Strategic Tr us lrg cap etf 0.63 69924 NEW 53.26 0.00
Philip Morris International (PM) 0.62 39980 91.50 106.52
Vanguard Short-Term Bond ETF (BSV) 0.62 45833 +29.00% 79.44 79.79
Schwab International Equity ETF (SCHF) 0.62 130778 +2.00% 27.68 29.28
BlackRock Core Bond Trust (BHK) 0.60 273639 13.00 13.32
Vanguard Growth ETF (VUG) 0.59 31129 +2.00% 111.47 120.28
AT&T; (T) 0.58 79524 42.54 41.95
Welltower Inc Com reit 0.58 51048 66.94 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.57 31673 -5.00% 105.67 112.86
Rydex S&P; Equal Weight Materials (RTM) 0.57 36956 +90.00% 91.08 95.25
iShares MSCI EAFE Index Fund (EFA) 0.55 55928 -18.00% 57.73 60.83
Technology SPDR (XLK) 0.53 64443 -6.00% 48.37 52.51
Verizon Communications (VZ) 0.52 57548 53.38 50.31
Lowe's Companies (LOW) 0.52 43294 71.12 75.80
Rydex Etf Trust equity 0.51 81095 +39.00% 36.83 0.00
Citigroup Inc 0.51 50409 +2.00% 59.43 0.00
Vanguard Malvern Fds strm infproidx 0.50 59241 +2.00% 49.16 0.00
United Parcel Service (UPS) 0.48 24751 114.66 105.09
priceline.com Incorporated (PCLN) 0.47 1898 -3.00% 1466.28 1637.26
Vanguard Small-Cap Value ETF (VBR) 0.47 22820 120.99 124.81
Vanguard Mid-Cap ETF (VO) 0.47 21072 +2.00% 131.64 139.65
Valero Energy Corporation (VLO) 0.46 39375 +15.00% 68.32 67.03
General Mills (GIS) 0.46 43310 -3.00% 61.79 60.78
Vanguard High Dividend Yield ETF (VYM) 0.46 35744 -9.00% 75.76 78.44
Ventas (VTR) 0.45 42328 -2.00% 62.51 63.50
SPDR Dow Jones Global Real Estate (RWO) 0.45 56395 46.78 48.21
Microsoft Corporation (MSFT) 0.44 41933 +10.00% 61.88 64.62
Intel Corporation (INTC) 0.42 67806 36.28 36.18
AmerisourceBergen (ABC) 0.42 31751 -20.00% 78.20 91.61
Southern Company (SO) 0.42 49872 -2.00% 49.19 49.67
Chevron Corporation (CVX) 0.41 20316 117.74 111.02
Magellan Midstream Partners (MMP) 0.41 31913 75.67 78.36
Facebook Inc cl a 0.41 20775 +8.00% 115.04 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.40 182138 -3.00% 12.97 13.12
Western Asset Premier Bond Fund (WEA) 0.40 180252 -10.00% 12.93 14.06
Schwab Strategic Tr us aggregate b 0.40 46143 51.51 0.00
Bank of America Corporation (BAC) 0.39 102538 +5.00% 22.10 24.58
Financial Select Sector SPDR (XLF) 0.39 98766 +18.00% 23.26 24.61
Express Scripts Holding 0.39 32927 -6.00% 68.79 0.00
Merck & Co (MRK) 0.38 38118 58.87 65.85
AmeriGas Partners (APU) 0.38 46675 -3.00% 47.91 48.15
MasterCard Incorporated (MA) 0.37 21126 +3.00% 103.29 110.74
Vanguard Small-Cap Growth ETF (VBK) 0.37 16309 133.12 140.75
Realty Income (O) 0.36 36772 57.49 62.86
CVS Caremark Corporation (CVS) 0.35 25901 -6.00% 78.92 80.86
MSCI (MSCI) 0.35 26120 -3.00% 78.75 94.99
Celgene Corporation (CELG) 0.35 17806 -2.00% 115.75 119.46
Vanguard Total Stock Market ETF (VTI) 0.35 17921 NEW 115.34 121.78
General Dynamics Corporation (GD) 0.34 11605 -3.00% 172.68 188.30
Lamar Advertising Co-a 0.32 28390 NEW 67.24 0.00
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.31 20890 NEW 88.32 91.22
U.S. Ban (USB) 0.30 34759 +2.00% 51.38 55.40
Sanofi-Aventis SA (SNY) 0.30 42963 +7.00% 40.43 42.51
Starbucks Corporation (SBUX) 0.30 31588 55.53 57.64
Alphabet Inc Class C cs 0.30 2300 772.17 0.00
Exxon Mobil Corporation (XOM) 0.29 18970 90.25 81.78
Pimco Dynamic Incm Fund 0.29 60877 -5.00% 27.70 0.00
Western Digital (WDC) 0.28 24332 +23.00% 67.94 74.59
MetLife (MET) 0.28 30659 53.88 53.56
Vanguard REIT ETF (VNQ) 0.28 20244 -5.00% 82.54 85.00
Oracle Corporation (ORCL) 0.27 40612 -4.00% 38.44 42.96
Vanguard Small-Cap ETF (VB) 0.27 12462 128.95 134.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.27 75397 21.15 0.00
Mondelez Int 0.27 35411 +2.00% 44.31 0.00
Abbvie 0.27 25290 -2.00% 62.59 0.00
Energy Select Sector SPDR (XLE) 0.26 20249 +6.00% 75.31 71.66
Kraft Heinz 0.26 17447 -13.00% 87.35 0.00
Home Depot (HD) 0.25 10927 +2.00% 133.98 144.71
BlackRock Floating Rate Income Trust (BGT) 0.25 103148 14.04 14.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.25 101012 -3.00% 14.41 14.70
BlackRock Municipal Bond Trust (BBK) 0.25 96235 -2.00% 15.25 15.47
WisdomTree DEFA (DWM) 0.25 31676 +27.00% 46.41 48.71
Rydex Etf Trust s^p500 pur val 0.25 25516 NEW 57.57 0.00
Waste Management (WM) 0.24 20032 +5.00% 70.94 72.91
Colgate-Palmolive Company (CL) 0.24 21553 65.47 74.44
Enbridge Inc 0.24 33885 42.11 0.00
International Business Machines (IBM) 0.23 8076 +52.00% 165.80 181.65
Rydex Etf Trust indls etf 0.23 13400 -4.00% 99.10 0.00
Wal-Mart Stores (WMT) 0.22 18643 +5.00% 69.09 71.31
Hanesbrands (HBI) 0.22 60870 21.57 20.92
Schwab U S Broad Market ETF (SCHB) 0.21 23094 +4.00% 54.17 57.22
BP (BP) 0.20 31503 +45.00% 37.39 33.86
Abbott Laboratories (ABT) 0.20 30910 -11.00% 38.40 45.40
E.I. du Pont de Nemours & Company (DD) 0.20 15973 +34.00% 73.37 79.59
GlaxoSmithKline (GSK) 0.20 30048 38.51 41.49
First Ban (FNLC) 0.20 35500 33.10 27.89
Cisco Systems (CSCO) 0.19 36121 30.23 34.04
Paychex (PAYX) 0.19 18243 60.90 60.41
Diageo (DEO) 0.19 10927 103.96 115.27
Industrial SPDR (XLI) 0.19 17755 +28.00% 62.18 65.61
Walt Disney Company (DIS) 0.18 10107 +9.00% 104.19 109.73
Delta Air Lines (DAL) 0.18 21172 49.17 50.48
American International (AIG) 0.18 15901 65.34 64.02
Vanguard Total Bond Market ETF (BND) 0.18 13142 +220.00% 80.73 81.20
Dreyfus Strategic Muni. (LEO) 0.18 125494 8.41 8.70
Kinder Morgan Inc. 0.18 50097 -20.00% 20.70 0.00
TOTAL S.A. (TOT) 0.17 19900 50.95 51.16
iShares S&P; 500 Growth Index (IVW) 0.17 8064 -3.00% 121.78 130.20
General Motors Company (GM) 0.17 28537 34.83 37.25
Paypal Holdings 0.17 25410 -6.00% 39.47 0.00
QUALCOMM (QCOM) 0.16 14489 -3.00% 65.22 57.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 24510 -55.00% 37.21 38.66
Nuveen Fltng Rte Incm Opp Fd 0.16 77406 -2.00% 12.09 0.00
Rydex S&P; Equal Weight Technology (RYT) 0.16 8904 -36.00% 108.49 118.62
SPDR S&P; International Dividend (DWX) 0.16 26681 -4.00% 36.09 37.68
Blackstone (BX) 0.15 32900 -20.00% 27.02 29.83
McDonald's Corporation (MCD) 0.15 7029 121.64 128.27
iShares Russell 2000 Index (IWM) 0.15 6401 +88.00% 134.82 138.75
Cypress Semiconductor Corporation (CY) 0.15 78200 +2.00% 11.45 12.82
Materials SPDR (XLB) 0.15 18169 -41.00% 49.70 52.32
Vanguard Emerging Markets ETF (VWO) 0.15 24807 35.76 39.61
Alerian Mlp Etf(amlp) 0.15 67907 -8.00% 12.59 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.15 106072 +2.00% 8.04 8.43
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.15 55282 16.24 15.25
Nuveen Enhanced Mun Value Fd 0.15 61694 -14.00% 14.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.15 41335 +3.00% 21.07 0.00
Allergan 0.15 4290 -30.00% 210.02 0.00
Charles Schwab Corporation (SCHW) 0.14 20311 +3.00% 39.49 41.24
SPDR S&P; 500 ETF (SPY) 0.14 3780 +2.00% 223.54 236.44
Spectra Energy Partners (SEP) 0.14 17614 +9.00% 45.82 45.19
Vanguard Consumer Staples ETF (VDC) 0.14 6038 133.98 141.75
BlackRock Ltd. Duration Income Trust (BLW) 0.14 53603 -3.00% 15.17 15.88
Federated Premier Municipal Income (FMN) 0.14 60495 -6.00% 13.97 14.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 9661 +233.00% 85.71 86.49
Schwab Emerging Markets Equity ETF (SCHE) 0.14 39396 +287.00% 21.55 23.90
Dow Chemical Company (DOW) 0.13 12844 +6.00% 57.23 63.37
Altria (MO) 0.13 11447 67.62 74.46
iShares S&P; 500 Index (IVV) 0.13 3313 -3.00% 224.87 237.97
PowerShares Fin. Preferred Port. (PGF) 0.13 41050 -4.00% 17.95 18.59
Vanguard Star Fd Intl Stk Idxf 0.13 17221 +158.00% 45.87 0.00
Walgreen Boots Alliance 0.13 9334 82.82 0.00
Boeing Company (BA) 0.12 4710 155.63 176.86
Lockheed Martin Corporation (LMT) 0.12 2808 +2.00% 250.00 264.85
Halliburton Company (HAL) 0.12 12755 54.10 53.19
Constellation Brands (STZ) 0.12 4426 -35.00% 153.41 153.60
iShares Dow Jones Select Dividend (DVY) 0.12 7700 88.57 91.83
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.12 18390 39.15 44.11
Blackrock Muniholdings Fund II (MUH) 0.12 49825 +7.00% 14.69 15.13
Marathon Petroleum Corp 0.12 14497 NEW 50.36 0.00
Bristol Myers Squibb (BMY) 0.11 11417 -4.00% 58.42 55.77
Automatic Data Processing (ADP) 0.11 6190 102.75 101.64
WisdomTree Emerging Markets Eq (DEM) 0.11 16608 -6.00% 37.33 40.88
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 7858 82.34 86.91
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.11 46598 -5.00% 13.80 13.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.11 5559 -51.00% 119.09 120.42
Ubs Ag Jersey Brh Alerian Infrst 0.11 23378 28.40 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.11 29930 +2.00% 20.98 0.00
Schlumberger (SLB) 0.10 6885 83.95 80.47
Energy Transfer Equity (ETE) 0.10 30600 19.31 18.98
Senior Housing Properties Trust (SNH) 0.10 30877 -14.00% 18.95 20.00
Eaton Vance Limited Duration Income Fund (EVV) 0.10 43417 -2.00% 13.73 14.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.10 9512 60.87 60.84
WisdomTree Investments (WSDT) 0.10 55081 NEW 11.15 0.00
Synovus Finl 0.10 14140 41.09 0.00
Dws Municipal Income Trust 0.10 43867 13.13 0.00
First Trust Iv Enhanced Short 0.10 9812 -25.00% 59.93 0.00
Discover Financial Services (DFS) 0.09 7024 72.04 71.46
Rio Tinto (RIO) 0.09 13900 NEW 38.49 42.51
Gilead Sciences (GILD) 0.09 7371 -9.00% 71.63 69.37
Energy Transfer Partners (ETP) 0.09 14494 35.81 37.99
iShares S&P; MidCap 400 Growth (IJK) 0.09 3047 181.16 191.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.09 38104 -17.00% 13.94 13.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.09 36275 14.14 14.32
Fox News 0.09 18604 -10.00% 27.25 0.00
Crown Castle Intl 0.09 6200 -8.00% 86.77 0.00
Canadian Natl Ry Co 0.08 6802 67.33 0.00
Republic Services (RSG) 0.08 8058 NEW 57.09 61.57
3M Company (MMM) 0.08 2684 178.46 187.19
Hospitality Properties Trust (HPT) 0.08 15183 31.75 32.03
MaxLinear (MXL) 0.08 21770 21.82 26.55
Huntington Ingalls Inds. Inc. 0.08 2687 +6.00% 184.22 0.00
Powershares Senior Loan Portfo mf 0.08 19669 -16.00% 23.39 0.00
Ishares Tr Msci Usa Momentum Factor 0.08 5850 +8.00% 75.90 0.00
Vanguard S&p 500 Etf idx fd 0.08 2322 -2.00% 205.43 0.00
Spdr Ser Tr sp500 fosl etf 0.08 9286 53.52 0.00
Baxter International (BAX) 0.07 9650 -27.00% 44.35 50.39
Genuine Parts Company (GPC) 0.07 4323 -27.00% 95.77 95.00
NVIDIA Corporation (NVDA) 0.07 3992 -30.00% 106.71 100.49
Avery Dennison Corporation (AVY) 0.07 5832 NEW 70.13 80.65
Vulcan Materials Company (VMC) 0.07 3191 NEW 125.04 116.35
New Oriental Education & Tech (EDU) 0.07 9178 -11.00% 42.06 49.72
MarineMax (HZO) 0.07 20836 NEW 19.34 22.80
Cirrus Logic (CRUS) 0.07 6482 -11.00% 59.09 55.50
NTT DoCoMo (DCM) 0.07 17425 22.78 23.83
Scotts Miracle-Gro Company (SMG) 0.07 4127 -8.00% 95.47 92.59
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 3997 -6.00% 108.08 108.54
Dreyfus Municipal Income (DMF) 0.07 46322 -13.00% 8.61 8.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 15078 28.05 29.21
PowerShares Hgh Yield Corporate Bnd (PHB) 0.07 20712 +49.00% 18.78 18.89
Rydex S&P; Equal Weight Health Care (RYH) 0.07 2825 145.84 159.58
Ishares Tr usa min vo 0.07 8905 -10.00% 45.26 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 10105 -16.00% 34.93 38.94
Goldman Sachs (GS) 0.06 1500 239.33 251.19
Hartford Financial Services (HIG) 0.06 7700 47.66 48.79
Suntrust Banks Inc $1.00 Par Cmn 0.06 6600 NEW 54.85 0.00
Cummins (CMI) 0.06 2428 +8.00% 136.74 149.11
Kimberly-Clark Corporation (KMB) 0.06 3098 114.27 134.34
Electronic Arts (ERTS) 0.06 4235 +3.00% 78.63 0.00
Morgan Stanley (MS) 0.06 8711 -10.00% 42.25 46.58
McKesson Corporation (MCK) 0.06 2720 -44.00% 140.07 148.97
ConocoPhillips (COP) 0.06 6532 NEW 50.06 47.30
Honeywell International (HON) 0.06 2924 +7.00% 115.60 124.82
Universal Display Corporation (PANL) 0.06 5779 -8.00% 56.24 3.13
Nxp Semiconductors N V 0.06 3692 97.78 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.06 2413 150.02 154.13
Vanguard Health Care ETF (VHT) 0.06 2748 126.64 137.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.06 1760 -46.00% 207.95 213.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 8144 NEW 45.68 47.87
Federated Premier Intermediate Municipal (FPT) 0.06 28033 12.66 12.85
Schwab Strategic Tr schwab fdt us bm 0.06 11399 32.55 0.00
Nuveen Multi-mkt Inc Income Fd 0.06 44764 -3.00% 7.28 0.00
Mylan Nv 0.06 8630 -27.00% 38.12 0.00
Corning Incorporated (GLW) 0.05 10923 NEW 24.26 27.56
Archer Daniels Midland Company (ADM) 0.05 6631 +6.00% 45.69 45.09
Cooper Companies (COO) 0.05 1535 -2.00% 175.24 196.92
Eastman Chemical Company (EMN) 0.05 3800 75.26 80.14
Helmerich & Payne (HP) 0.05 4057 NEW 77.40 68.77
Lazard Ltd-cl A shs a 0.05 7100 -5.00% 41.13 0.00
salesforce (CRM) 0.05 4150 NEW 68.43 82.07
Compass Diversified Holdings (CODI) 0.05 15500 17.87 16.70
Microsemi Corporation (MSCC) 0.05 5900 53.90 53.49
Brady Corporation (BRC) 0.05 8202 +6.00% 37.55 39.35
Cibc Cad Com 0.05 3954 +5.00% 81.69 0.00
LivePerson (LPSN) 0.05 39430 7.56 6.95
Plains All American Pipeline (PAA) 0.05 8500 NEW 32.24 30.04
Textron (TXT) 0.05 6004 NEW 48.63 47.21
SPDR KBW Regional Banking (KRE) 0.05 4766 NEW 55.60 57.94
iShares Dow Jones US Real Estate (IYR) 0.05 3818 77.00 79.91
Vanguard European ETF (VGK) 0.05 6048 -14.00% 47.95 50.03
PowerShares Emerging Markets Sovere (PCY) 0.05 10130 NEW 28.23 29.01
BlackRock Inv. Quality Munic. Trust (BKN) 0.05 21875 NEW 14.67 14.62
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 20216 -8.00% 13.36 13.33
Gramercy Ppty Tr 0.05 29500 -16.00% 9.19 0.00
Vaneck Vectors Etf Tr morningstar wide 0.05 8825 -5.00% 34.79 0.00
Comcast Corporation (CMCSA) 0.04 3751 69.05 37.65
Monsanto Company (MON) 0.04 2300 105.22 112.33
Cerner Corporation (CERN) 0.04 5055 -9.00% 47.48 55.39
Harris Corporation (HRS) 0.04 2522 -13.00% 102.30 109.84
Harley-Davidson (HOG) 0.04 3997 NEW 58.54 57.68
Analog Devices (ADI) 0.04 3472 +7.00% 72.58 81.61
Highwoods Properties (HIW) 0.04 4239 -8.00% 50.96 52.29
Micron Technology (MU) 0.04 10500 21.90 23.48
Ship Finance Intl Ltd 0.04 17500 -9.00% 14.86 0.00
Southwest Airlines (LUV) 0.04 4149 NEW 49.89 57.26
National Grid (NGG) 0.04 3616 -12.00% 58.35 60.95
HCP (HCP) 0.04 7847 -90.00% 29.69 32.13
iShares Russell Midcap Index Fund (IWR) 0.04 1439 178.60 188.14
John Hancock Pref. Income Fund II (HPF) 0.04 11500 20.26 21.11
TCW Strategic Income Fund (TSI) 0.04 47200 -2.00% 5.34 5.51
Nuveen Insd Dividend Advantage 0.04 15422 14.46 0.00
BlackRock MuniHolding Insured Investm (MFL) 0.04 17687 14.19 14.53
Western Asset Intm Muni Fd I 0.04 26300 -10.00% 9.51 0.00
Blackrock Build America Bond Trust (BBN) 0.04 10989 -61.00% 21.57 22.44
John Hancock Income Securities Trust (JHS) 0.04 15000 NEW 14.00 14.55
Palo Alto Networks 0.04 1750 -12.00% 125.14 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.04 10200 -15.00% 23.63 0.00
Enlink Midstream Ptrs 0.04 13700 18.39 0.00
Johnson Controls International Plc equity 0.04 5842 +7.00% 41.08 0.00
MFS Intermediate Income Trust (MIN) 0.03 38100 -4.00% 4.44 4.34
KKR & Co (KKR) 0.03 11765 -17.00% 15.38 18.19
John Hancock Patriot Premium Div Fund II (PDT) 0.03 13017 15.67 15.97
John Hancock Preferred Income Fund (HPI) 0.03 10000 20.40 21.17
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.03 11395 -9.00% 16.06 16.65
Blackrock Muniassets Fund (MUA) 0.03 11000 13.45 14.18
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.03 3985 NEW 50.19 0.00
Apollo Global Management 'a' 0.03 10000 -9.00% 19.40 0.00
Allison Transmission Hldngs I 0.03 6000 NEW 33.67 0.00
Orange Sa 0.03 10200 15.10 0.00
Dws Strategic Income Trust 0.03 12750 -26.00% 11.92 0.00
Mueller Water Products (MWA) 0.02 10500 -8.00% 13.33 12.56
BlackRock Income Trust (BKT) 0.02 20410 6.32 6.25
First Potomac Realty Trust (FPO) 0.02 10800 -54.00% 10.93 10.64
Putnam High Income Securities Fund (PCF) 0.02 16708 8.20 8.69
BlackRock MuniYield Insured Investment (MFT) 0.02 10000 13.90 14.18
Odyssey Marine Exploration I 0.02 29603 -14.00% 3.41 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 11193 NEW 4.65 4.93
Fuel Tech (FTEK) 0.00 11995 -21.00% 1.17 1.18
Catalyst Pharmaceutical Partners (CPRX) 0.00 19000 1.05 1.10

Past 13F-HR SEC Filings for ProVise Management

View All Filings