ProVise Management

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

Companies in the ProVise Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 3.99 289938 94.79
Sch Us Mid-cap Etf etf 2.46 338483 50.11
SPDR S&P; Dividend (SDY) 2.16 163200 91.33
Alps Etf sectr div dogs 2.10 328753 +5% 44.07
WisdomTree MidCap Dividend Fund (DON) 2.03 139820 +3% 99.95
Schwab Strategic Tr us dividend eq 1.82 268697 +5% 46.80
Schwab U S Large Cap Growth ETF (SCHG) 1.74 181996 +10% 66.07
Wells Fargo & Company (WFC) 1.60 199798 +14% 55.15
iShares S&P; SmallCap 600 Index (IJR) 1.57 145868 74.22
Ishares Tr eafe min volat 1.55 150461 +5% 71.06
Visa (V) 1.50 98453 105.24
Amgen (AMGN) 1.43 53027 +3% 186.45
Procter & Gamble Company (PG) 1.42 107621 90.98
Emerson Electric (EMR) 1.38 151294 +20% 62.84
Pfizer (PFE) 1.32 254972 +4% 35.70
General Electric Company (GE) 1.29 366693 +7% 24.18
Johnson & Johnson (JNJ) 1.28 68082 -6% 130.02
Pepsi (PEP) 1.25 77141 111.43
BlackRock (BLK) 1.22 18866 +2% 447.15
Novartis AG (NVS) 1.19 95773 +12% 85.84
iShares S&P; MidCap 400 Index (IJH) 1.11 42817 178.90
Schwab International Equity ETF (SCHF) 1.11 227928 +4% 33.47
Coca-Cola Company (KO) 1.07 163733 45.01
Sanofi-Aventis SA (SNY) 1.06 146188 +12% 49.79
Schwab U S Small Cap ETF (SCHA) 1.02 104753 67.37
American Express Company (AXP) 1.00 76393 90.45
Amazon (AMZN) 0.99 7110 +2% 961.32
Hanesbrands (HBI) 0.97 271411 +64% 24.64
Analog Devices (ADI) 0.97 77303 +1581% 86.17
Apple (AAPL) 0.97 43571 +2% 154.12
Berkshire Hathaway (BRK.B) 0.94 35181 183.31
United Technologies Corporation (UTX) 0.92 54751 116.09
Alphabet Inc Class A cs 0.89 6294 973.78
Time Warner (TWX) 0.77 51831 -7% 102.45
Vanguard Value ETF (VTV) 0.77 53285 99.82
Enterprise Products Partners 0.76 202206 26.07
Sch Fnd Us Sm Etf schwab fdt us sc 0.76 143776 -6% 36.27
Unilever (UL) 0.74 88509 57.96
AmerisourceBergen (ABC) 0.72 59628 +27% 82.73
Lowe's Companies (LOW) 0.69 59455 +17% 79.93
Compass Minerals International (CMP) 0.68 71693 +12% 64.89
American Electric Power Company (AEP) 0.68 67064 -5% 70.25
BlackRock Core Bond Trust (BHK) 0.66 323715 +8% 14.06
Enbridge Inc 0.65 106607 41.84
iShares Russell 1000 Growth Index (IWF) 0.63 34656 125.06
Vanguard Growth ETF (VUG) 0.63 32721 -6% 132.76
McKesson Corporation (MCK) 0.61 27460 +7% 153.61
Vanguard Mid-Cap Value ETF (VOE) 0.60 39155 105.63
Ishares High Dividend Equity F 0.60 47956 -3% 85.95
Technology SPDR (XLK) 0.58 67930 -15% 59.10
Vanguard Mid-Cap Growth ETF (VOT) 0.56 31879 121.74
Abbvie 0.56 43812 -5% 88.86
Welltower Inc Com reit 0.56 54935 70.30
iShares MSCI EAFE Index Fund (EFA) 0.55 55435 68.48
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.55 76687 +16% 49.04
Facebook Inc cl a 0.55 22076 170.86
Valero Energy Corporation (VLO) 0.53 47200 +7% 76.93
JPMorgan Chase & Co. (JPM) 0.51 36811 -7% 95.51
Vanguard Short-Term Bond ETF (BSV) 0.49 42317 79.80
Microsoft Corporation (MSFT) 0.48 44174 +2% 74.50
United Parcel Service (UPS) 0.47 27094 120.10
Philip Morris International (PM) 0.47 29320 -16% 111.02
Schwab Strategic Tr cmn 0.47 62455 +3% 51.81
priceline.com Incorporated (PCLN) 0.46 1728 -6% 1831.02
Rydex Etf Trust equity 0.46 77148 +9% 41.27
Schwab Strategic Tr us reit etf 0.46 76603 NEW 41.12
Verizon Communications (VZ) 0.45 62945 +2% 49.49
SPDR Dow Jones Global Real Estate (RWO) 0.45 64648 +5% 47.77
Vanguard Malvern Fds strm infproidx 0.45 62287 49.45
MasterCard Incorporated (MA) 0.44 21311 141.19
Vanguard Small-Cap Value ETF (VBR) 0.44 23823 127.78
Vanguard Mid-Cap ETF (VO) 0.43 19969 -3% 147.03
Vanguard High Dividend Yield ETF (VYM) 0.42 35908 81.07
Western Asset Premier Bond Fund (WEA) 0.41 204094 +9% 13.83
Blackstone (BX) 0.40 82558 +3% 33.37
Genuine Parts Company (GPC) 0.40 28990 +664% 95.65
General Mills (GIS) 0.40 53700 +51% 51.77
Southern Company (SO) 0.40 56584 +2% 49.13
MSCI (MSCI) 0.40 23390 -4% 116.89
Ventas (VTR) 0.40 42049 65.14
General Dynamics Corporation (GD) 0.39 13064 +2% 205.60
Magellan Midstream Partners (MMP) 0.39 38136 +10% 71.06
Citigroup Inc 0.39 37299 -11% 72.71
Schwab Emerging Markets Equity ETF (SCHE) 0.37 94012 +2% 26.91
Express Scripts Holding 0.37 39880 63.34
Bank of America Corporation (BAC) 0.36 98216 -2% 25.35
Schwab Strategic Tr us aggregate b 0.36 47828 +2% 52.35
Merck & Co (MRK) 0.35 37599 -3% 64.02
Vanguard Small-Cap Growth ETF (VBK) 0.35 15993 -3% 152.63
AmeriGas Partners (APU) 0.33 51171 44.93
Vanguard Total Stock Market ETF (VTI) 0.33 17698 129.56
Schwab Strategic Tr us lrg cap etf 0.33 37658 -49% 60.04
Alphabet Inc Class C cs 0.32 2280 959.21
Chevron Corporation (CVX) 0.31 18372 -5% 117.46
Ishares Tr Msci Usa Momentum Factor 0.31 22113 +210% 95.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.30 144298 +9% 14.36
CVS Caremark Corporation (CVS) 0.29 24700 81.34
Realty Income (O) 0.29 35100 -4% 57.21
BlackRock Municipal Bond Trust (BBK) 0.28 124792 +11% 15.55
Oracle Corporation (ORCL) 0.27 38926 +2% 48.37
WisdomTree DEFA (DWM) 0.27 34155 54.46
AT&T; (T) 0.26 45423 -23% 39.19
Vanguard Small-Cap ETF (VB) 0.26 12509 141.34
Schwab U S Broad Market ETF (SCHB) 0.25 28155 +10% 60.91
Pimco Dynamic Incm Fund 0.25 55415 -2% 30.86
*wisdomtreetrusdivdgrtfdadded 0.25 45187 NEW 38.15
Lamar Advertising Co-a 0.25 25182 -2% 68.54
U.S. Ban (USB) 0.24 31263 53.61
Starbucks Corporation (SBUX) 0.24 30474 53.72
Direxion Shs Etf Tr nas100 eql wgt 0.24 40613 NEW 41.39
Dominion Resources (D) 0.23 20984 +15% 76.92
Celgene Corporation (CELG) 0.23 10728 -14% 145.79
Exxon Mobil Corporation (XOM) 0.22 18713 81.98
Boeing Company (BA) 0.22 5945 254.33
McDonald's Corporation (MCD) 0.21 9131 +2% 156.72
Colgate-Palmolive Company (CL) 0.21 20004 72.84
O'reilly Automotive Inc 0.21 6567 NEW 215.32
Vanguard REIT ETF (VNQ) 0.21 17095 83.07
Claymore Exchange Trd Fd Tr gug bull2020 e 0.21 68442 -4% 21.52
Wal-Mart Stores (WMT) 0.20 17864 78.15
Home Depot (HD) 0.20 8563 -7% 163.49
Cisco Systems (CSCO) 0.20 41545 33.63
Diageo (DEO) 0.20 10677 -4% 132.15
iShares Russell 2000 Index (IWM) 0.20 9071 -4% 148.27
BlackRock Floating Rate Income Trust (BGT) 0.20 99480 14.10
John Hancock Income Securities Trust (JHS) 0.20 90722 +288% 14.83
Dowdupont Inc 0.20 19859 NEW 69.24
PowerShares DWA Technical Ldrs Pf (PDP) 0.19 27629 NEW 48.61
Mondelez Int 0.19 32271 -6% 40.66
Abbott Laboratories (ABT) 0.18 23607 -2% 53.33
Dreyfus Strategic Muni. (LEO) 0.18 144116 +4% 8.79
Rydex S&P; Equal Weight Technology (RYT) 0.18 9135 -53% 134.98
Spdr Series Trust cmn 0.18 21356 -5% 57.08
GlaxoSmithKline (GSK) 0.17 29425 40.58
Financial Select Sector SPDR (XLF) 0.17 45979 -25% 25.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 22912 NEW 51.02
BlackRock Credit All Inc Trust IV (BTZ) 0.17 84511 -46% 13.57
Rydex S&P; Equal Weight Health Care (RYH) 0.17 6838 NEW 175.34
Walt Disney Company (DIS) 0.16 11356 +3% 98.54
Western Digital (WDC) 0.16 12453 -48% 86.40
iShares S&P; 500 Growth Index (IVW) 0.16 7539 -2% 143.52
Vanguard Emerging Markets ETF (VWO) 0.16 25709 43.60
Vanguard Total Bond Market ETF (BND) 0.16 13737 81.97
Rydex S&P; Equal Weight Utilities (RYU) 0.16 12643 +25% 86.13
Allergan 0.16 5268 +7% 205.01
Kraft Heinz 0.16 14219 -13% 77.50
BP (BP) 0.15 27203 -7% 38.41
Bristol Myers Squibb (BMY) 0.15 16489 +4% 63.74
Energy Select Sector SPDR (XLE) 0.15 15194 -4% 68.51
Spectra Energy Partners (SEP) 0.15 22935 +7% 44.39
Dreyfus Strategic Municipal Bond Fund (DSM) 0.15 123035 +5% 8.47
Federated Premier Municipal Income (FMN) 0.15 69791 +4% 14.70
Nuveen Enhanced Mun Value Fd 0.15 69225 14.71
Insight Select Income Fund Ins 0.15 52837 +55% 20.10
Lockheed Martin Corporation (LMT) 0.14 3097 310.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.14 34132 +65% 28.10
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.14 45880 +7% 21.36
TOTAL S.A. (TOT) 0.13 17114 -12% 53.52
Delta Air Lines (DAL) 0.13 18862 47.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.13 58435 15.35
Vanguard Star Fd Intl Stk Idxf 0.13 16049 54.71
NVIDIA Corporation (NVDA) 0.12 4434 -15% 178.85
Nuveen Fltng Rte Incm Opp Fd 0.12 69829 -4% 11.83
Blackrock Muniholdings Fund II (MUH) 0.12 50900 +2% 15.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 9264 87.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.12 37690 -4% 21.25
New Oriental Education & Tech (EDU) 0.11 8219 -11% 88.21
Alerian Mlp Etf(amlp) 0.11 64788 -6% 11.21
PowerShares Fin. Preferred Port. (PGF) 0.11 39350 -2% 18.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 18880 -5% 38.82
BlackRock Ltd. Duration Income Trust (BLW) 0.11 48946 -5% 16.12
Quintiles Transnatio Hldgs I 0.11 8277 95.08
Avery Dennison Corporation (AVY) 0.10 6807 +18% 98.28
PowerShares Preferred Portfolio (PGX) 0.10 44412 +5% 15.02
Vanguard Consumer Staples ETF (VDC) 0.10 4979 -16% 138.58
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.10 7618 92.81
Mazor Robotics Ltd. equities 0.10 13395 +9% 49.35
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.10 50645 +195% 13.37
Sociedad Quimica y Minera (SQM) 0.09 11038 -21% 55.63
iShares MSCI Emerging Markets Indx (EEM) 0.09 13855 44.82
3M Company (MMM) 0.09 2969 -16% 209.83
Kimberly-Clark Corporation (KMB) 0.09 5281 117.78
iShares S&P; 500 Index (IVV) 0.09 2366 253.17
American International (AIG) 0.09 10565 -20% 61.43
iShares Russell Midcap Index Fund (IWR) 0.09 3071 197.00
Eaton Vance Limited Duration Income Fund (EVV) 0.09 44345 -5% 14.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.09 45348 -2% 14.16
Schwab Strategic Tr 0 0.09 10700 +6% 55.33
Synovus Finl 0.09 13540 -6% 46.09
Spdr Ser Tr sp500 fosl etf 0.09 9861 60.95
Charles Schwab Corporation (SCHW) 0.08 13311 -28% 43.72
Republic Services (RSG) 0.08 8140 -4% 66.09
Electronic Arts (ERTS) 0.08 4649 +7% 118.09
Honeywell International (HON) 0.08 3980 +12% 141.71
Wynn Resorts (WYNN) 0.08 3799 NEW 148.99
Universal Display Corporation (PANL) 0.08 4466 -5% 128.75
Elbit Systems Ltd 0.08 3757 NEW 147.19
Senior Housing Properties Trust (SNH) 0.08 29377 19.57
iShares S&P; MidCap 400 Growth (IJK) 0.08 2715 -7% 202.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.08 35459 -3% 15.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.08 9012 60.70
Huntington Ingalls Inds. Inc. 0.08 2463 -3% 226.55
Zoetis Inc Cl A 0.08 8179 63.82
Fox News 0.08 20854 +29% 25.80
Vanguard S&p 500 Etf idx fd 0.08 2284 230.74
Dws Municipal Income Trust 0.08 42867 -2% 12.71
Baxter International (BAX) 0.07 7650 -11% 62.75
Health Care SPDR (XLV) 0.07 6072 +17% 81.69
Halliburton Company (HAL) 0.07 9905 -14% 46.04
Gilead Sciences (GILD) 0.07 6268 -2% 81.05
Constellation Brands (STZ) 0.07 2457 -42% 199.43
salesforce (CRM) 0.07 5335 93.35
iShares MSCI EMU Index (EZU) 0.07 11400 -3% 43.33
MetLife (MET) 0.07 9392 -64% 51.96
SPDR KBW Regional Banking (KRE) 0.07 8617 +11% 56.75
Vanguard Europe Pacific ETF (VEA) 0.07 10374 +10% 43.38
Utilities SPDR (XLU) 0.07 9538 NEW 53.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.07 35903 -7% 14.18
Ishares Inc core msci emkt 0.07 9095 +14% 54.10
Crown Castle Intl 0.07 5000 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 7469 59.85
SPDR S&P; 500 ETF (SPY) 0.06 1594 -16% 245.29
Hospitality Properties Trust (HPT) 0.06 13883 -6% 28.52
Scotts Miracle-Gro Company (SMG) 0.06 3973 97.41
iShares Russell 2000 Growth Index (IWO) 0.06 2305 179.18
Tesla Motors (TSLA) 0.06 1217 NEW 341.00
Vanguard European ETF (VGK) 0.06 6965 58.29
Vanguard Health Care ETF (VHT) 0.06 2684 -13% 152.38
BlackRock Inv. Quality Munic. Trust (BKN) 0.06 25417 14.99
Dreyfus Municipal Income (DMF) 0.06 46364 9.12
Powershares Senior Loan Portfo mf 0.06 16952 23.18
Ishares Core Msci Eafe Etf core msci eafe 0.06 6624 +31% 64.16
Hertz Global Holdings 0.06 18218 NEW 22.34
Packaging Corporation of America (PKG) 0.05 3059 NEW 114.74
Goldman Sachs (GS) 0.05 1400 237.14
Eli Lilly & Co. (LLY) 0.05 4262 -4% 85.41
Cerner Corporation (CERN) 0.05 5184 71.37
T. Rowe Price (TROW) 0.05 3787 90.57
Becton, Dickinson and (BDX) 0.05 1829 NEW 195.74
Royal Dutch Shell (RDS.B) 0.05 5807 NEW 62.68
Schlumberger (SLB) 0.05 4641 -24% 69.60
Atlas Air Worldwide Holdings (AAWW) 0.05 5610 NEW 65.78
NTT DoCoMo (DCM) 0.05 16208 -2% 22.83
Quest Diagnostics Incorporated (DGX) 0.05 3477 NEW 93.76
Energy Transfer Equity (ETE) 0.05 19800 17.37
Materials SPDR (XLB) 0.05 5725 -77% 56.77
Nxp Semiconductors N V 0.05 3345 -11% 113.00
iShares S&P; SmallCap 600 Growth (IJT) 0.05 1993 -3% 164.58
Federated Premier Intermediate Municipal (FPT) 0.05 27741 13.59
Blackrock Build America Bond Trust (BBN) 0.05 13410 +9% 23.34
Kinder Morgan Inc. 0.05 17938 -30% 19.18
Marathon Petroleum Corp 0.05 5983 -8% 55.99
Comcast Corporation (CMCSA) 0.04 7300 38.49
Corning Incorporated (GLW) 0.04 8536 -16% 29.87
PNC Financial Services (PNC) 0.04 2256 134.75
Discover Financial Services (DFS) 0.04 4209 64.39
Paychex (PAYX) 0.04 4221 -6% 59.94
Harris Corporation (HRS) 0.04 2176 131.89
Intel Corporation (INTC) 0.04 7850 -65% 38.09
Cooper Companies (COO) 0.04 1177 237.04
BB&T; Corporation (BBT) 0.04 6077 46.90
ConocoPhillips (COP) 0.04 6069 -18% 50.09
NIKE (NKE) 0.04 5279 51.90
Lazard Ltd-cl A shs a 0.04 6000 -10% 45.17
PPL Corporation (PPL) 0.04 7060 +4% 37.82
Micron Technology (MU) 0.04 7000 -33% 39.29
Industrial SPDR (XLI) 0.04 4100 -45% 70.98
iShares Dow Jones US Real Estate (IYR) 0.04 3756 79.87
John Hancock Pref. Income Fund II (HPF) 0.04 11500 21.91
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 20216 13.85
BlackRock MuniHolding Insured Investm (MFL) 0.04 17687 14.81
Western Asset Intm Muni Fd I 0.04 28750 +8% 9.74
WisdomTree DEFA Equity Income Fund (DTH) 0.04 6000 43.83
Ishares Tr usa min vo 0.04 5984 -17% 50.30
Nuveen Multi-mkt Inc Income Fd 0.04 39214 7.60
Chubb 0.04 2081 142.24
Vanguard Whitehall Fds Inc intl dvd etf 0.04 3785 63.94
Vaneck Vectors Etf Tr morningstar wide 0.04 7525 40.40
HSBC Holdings (HBC) 0.03 4500 49.33
Carnival Corporation (CCL) 0.03 3414 64.44
Union Pacific Corporation (UNP) 0.03 1727 -95% 115.81
Altria (MO) 0.03 3500 -31% 63.43
Texas Instruments Incorporated (TXN) 0.03 2445 NEW 89.57
QUALCOMM (QCOM) 0.03 4380 -46% 52.05
Prudential Financial (PRU) 0.03 1985 -16% 106.30
Southwest Airlines (LUV) 0.03 3949 -4% 55.96
SPDR S&P; MidCap 400 ETF (MDY) 0.03 640 326.56
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2068 110.74
KKR & Co (KKR) 0.03 10215 -4% 20.36
iShares Dow Jones Select Dividend (DVY) 0.03 2175 -57% 93.79
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 1932 NEW 104.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 6111 -2% 33.71
John Hancock Patriot Premium Div Fund II (PDT) 0.03 12597 -3% 16.91
John Hancock Preferred Income Fund (HPI) 0.03 10000 21.90
TCW Strategic Income Fund (TSI) 0.03 38250 -9% 5.80
Nuveen Insd Dividend Advantage 0.03 13454 -12% 15.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 8078 -46% 29.71
John Hancock Investors Trust (JHI) 0.03 10575 -4% 18.06
Ubs Ag Jersey Brh Alerian Infrst 0.03 9390 -46% 25.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 6369 +6% 35.96
Apollo Global Management 'a' 0.03 7425 -13% 30.03
Altaba 0.03 3446 NEW 66.16
MFS Intermediate Income Trust (MIN) 0.02 37940 +5% 4.30
Mueller Water Products (MWA) 0.02 10500 12.76
BlackRock Income Trust (BKT) 0.02 22310 6.28
Putnam High Income Securities Fund (PCF) 0.02 16708 8.92
Blackrock Munivest Fund II (MVT) 0.02 10800 15.56
Blackrock Muniassets Fund (MUA) 0.02 11000 15.09
BlackRock MuniYield Insured Investment (MFT) 0.02 10000 14.50
Dws Strategic Income Trust 0.02 10500 -12% 12.48
Odyssey Marine Exploration I 0.02 32303 4.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 10400 5.19
MFS Multimarket Income Trust (MMT) 0.01 12400 +5% 6.21
Catalyst Pharmaceutical Partners (CPRX) 0.01 19000 2.53
Novavax (NVAX) 0.00 10000 1.10

Past 13F-HR SEC Filings by ProVise Management

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