ProVise Management Group

ProVise Management as of March 31, 2012

Portfolio Holdings for ProVise Management

ProVise Management holds 223 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 7.1 $16M 280k 58.55
SPDR S&P Dividend (SDY) 3.4 $7.7M 136k 56.64
Ishares High Dividend Equity F (HDV) 2.4 $5.5M 97k 57.15
Abbott Laboratories (ABT) 2.0 $4.7M 77k 61.28
Vanguard Growth ETF (VUG) 2.0 $4.7M 66k 70.97
Johnson & Johnson (JNJ) 1.9 $4.4M 67k 65.97
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $4.5M 114k 39.04
General Electric Company 1.9 $4.3M 214k 20.07
Pepsi (PEP) 1.6 $3.8M 57k 66.35
At&t (T) 1.6 $3.7M 119k 31.23
Exxon Mobil Corporation (XOM) 1.5 $3.4M 39k 86.73
iShares Lehman Short Treasury Bond (SHV) 1.5 $3.4M 31k 110.20
Microsoft Corporation (MSFT) 1.4 $3.3M 102k 32.25
Pfizer (PFE) 1.4 $3.3M 144k 22.65
Procter & Gamble Company (PG) 1.4 $3.3M 49k 67.21
SPDR S&P International Dividend (DWX) 1.3 $3.0M 61k 49.96
Enterprise Products Partners (EPD) 1.3 $3.0M 59k 50.47
Wal-Mart Stores (WMT) 1.3 $2.9M 48k 61.19
Vanguard Value ETF (VTV) 1.2 $2.9M 50k 57.68
Chevron Corporation (CVX) 1.2 $2.8M 26k 107.20
Kinder Morgan Energy Partners 1.1 $2.6M 31k 82.77
Waste Management (WM) 1.0 $2.3M 65k 34.96
Coca-Cola Company (KO) 0.9 $2.1M 29k 74.00
Verizon Communications (VZ) 0.9 $2.0M 53k 38.23
Spectra Energy 0.8 $1.9M 61k 31.54
3M Company (MMM) 0.8 $1.9M 21k 89.22
Kraft Foods 0.8 $1.9M 50k 38.02
Diageo (DEO) 0.8 $1.8M 19k 96.51
Senior Housing Properties Trust 0.8 $1.8M 84k 22.05
Vanguard Total Stock Market ETF (VTI) 0.8 $1.8M 24k 72.27
Vanguard Total Bond Market ETF (BND) 0.8 $1.7M 21k 83.26
International Business Machines (IBM) 0.7 $1.7M 8.1k 208.65
SYSCO Corporation (SYY) 0.7 $1.7M 56k 29.86
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 36k 45.99
Intel Corporation (INTC) 0.7 $1.6M 58k 28.12
Colgate-Palmolive Company (CL) 0.7 $1.6M 17k 97.80
NuStar Energy 0.7 $1.6M 28k 59.08
Automatic Data Processing (ADP) 0.7 $1.6M 29k 55.20
Sanofi-Aventis SA (SNY) 0.7 $1.6M 42k 38.75
National Grid 0.7 $1.6M 32k 50.49
Royal Dutch Shell 0.7 $1.6M 22k 70.60
Exelon Corporation (EXC) 0.7 $1.6M 40k 39.22
Piedmont Office Realty Trust (PDM) 0.7 $1.6M 88k 17.74
CVS Caremark Corporation (CVS) 0.7 $1.5M 34k 44.78
Wells Fargo & Company (WFC) 0.7 $1.5M 44k 34.16
Windstream Corporation 0.7 $1.5M 129k 11.70
AllianceBernstein Income Fund 0.6 $1.5M 181k 8.19
Realty Income (O) 0.6 $1.5M 38k 38.73
Energy Transfer Partners 0.6 $1.4M 31k 46.91
McDonald's Corporation (MCD) 0.6 $1.4M 14k 98.10
Novartis (NVS) 0.6 $1.4M 25k 55.41
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 33k 42.93
Walter Investment Management 0.6 $1.4M 62k 22.56
BP Prudhoe Bay Royalty Trust (BPT) 0.6 $1.4M 11k 125.15
Health Care REIT 0.6 $1.3M 24k 54.96
Spdr Series Trust brcly em locl (EBND) 0.5 $1.3M 40k 31.50
CenturyLink 0.5 $1.2M 32k 38.64
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 22k 54.92
Technology SPDR (XLK) 0.5 $1.2M 41k 30.16
ConocoPhillips (COP) 0.5 $1.2M 16k 75.99
iShares Dow Jones Select Dividend (DVY) 0.5 $1.2M 21k 55.97
Lowe's Companies (LOW) 0.5 $1.1M 37k 31.39
Hospitality Properties Trust 0.5 $1.1M 43k 26.47
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 26k 43.46
iShares Lehman Aggregate Bond (AGG) 0.5 $1.1M 10k 109.87
iShares Russell Midcap Index Fund (IWR) 0.5 $1.1M 10k 110.73
PowerShares Fin. Preferred Port. 0.5 $1.1M 63k 17.89
Transcanada Corp 0.5 $1.1M 25k 43.02
Bristol Myers Squibb (BMY) 0.5 $1.0M 31k 33.74
DWS Strategic Income Trust 0.5 $1.0M 71k 14.56
Google 0.4 $1.0M 1.6k 641.43
Energy Transfer Equity (ET) 0.4 $993k 25k 40.31
France Telecom SA 0.4 $1.0M 68k 14.86
American Select Portfolio 0.4 $961k 92k 10.41
Kinder Morgan Management 0.4 $945k 13k 74.69
Apple (AAPL) 0.4 $938k 1.6k 599.36
Odyssey Marine Exploration 0.4 $950k 305k 3.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $944k 59k 16.11
Total (TTE) 0.4 $933k 18k 51.12
iShares Russell 1000 Growth Index (IWF) 0.4 $919k 14k 66.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $922k 58k 15.85
Home Depot (HD) 0.4 $829k 17k 50.28
Paychex (PAYX) 0.4 $819k 26k 30.99
iShares S&P MidCap 400 Growth (IJK) 0.4 $819k 7.3k 112.42
Bank of America Corporation (BAC) 0.3 $798k 83k 9.57
Molson Coors Brewing Company (TAP) 0.3 $798k 18k 45.26
Linn Energy 0.3 $801k 21k 38.14
MetLife (MET) 0.3 $799k 21k 37.34
Seadrill 0.3 $791k 21k 37.49
Vanguard Small-Cap ETF (VB) 0.3 $788k 10k 78.76
American Income Fund (MRF) 0.3 $733k 92k 8.00
United Parcel Service (UPS) 0.3 $723k 9.0k 80.72
Goldcorp 0.3 $721k 16k 45.06
DWS Municipal Income Trust 0.3 $687k 50k 13.80
Dreyfus Municipal Income 0.3 $690k 70k 9.92
Vanguard Small-Cap Growth ETF (VBK) 0.3 $672k 7.7k 86.93
BP (BP) 0.3 $637k 14k 45.00
E.I. du Pont de Nemours & Company 0.3 $641k 12k 52.94
MFS Intermediate Income Trust (MIN) 0.3 $646k 101k 6.38
National Financial Partners 0.3 $653k 43k 15.15
Telefonica (TEF) 0.3 $623k 38k 16.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $631k 43k 14.81
Vanguard Mid-Cap ETF (VO) 0.3 $608k 7.5k 81.56
American Strategic Income Portfolio 0.3 $590k 51k 11.67
Blackrock Strategic Bond Trust 0.3 $599k 43k 14.07
Apache Corporation 0.2 $573k 5.7k 100.47
American Electric Power Company (AEP) 0.2 $569k 15k 38.57
Legacy Reserves 0.2 $570k 20k 28.93
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $584k 45k 13.06
American Express Company (AXP) 0.2 $546k 9.4k 57.89
Airgas 0.2 $545k 6.1k 88.91
Ship Finance Intl 0.2 $545k 36k 15.31
Altria (MO) 0.2 $538k 17k 30.84
EMC Corporation 0.2 $496k 17k 29.88
Westar Energy 0.2 $503k 18k 27.92
Superior Energy Services 0.2 $511k 19k 26.34
Vanguard Small-Cap Value ETF (VBR) 0.2 $510k 7.2k 70.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $500k 9.3k 54.04
Chesapeake Energy Corporation 0.2 $494k 21k 23.19
Walter Energy 0.2 $474k 8.0k 59.25
Denbury Resources 0.2 $490k 27k 18.22
Dreyfus Strategic Municipal Bond Fund 0.2 $489k 56k 8.70
SPDR Barclays Capital High Yield B 0.2 $475k 12k 39.34
Freeport-McMoRan Copper & Gold (FCX) 0.2 $460k 12k 38.02
Duke Energy Corporation 0.2 $438k 21k 21.01
Medtronic 0.2 $444k 11k 39.14
Western Union Company (WU) 0.2 $415k 24k 17.60
Prudential Financial (PRU) 0.2 $418k 6.6k 63.33
Applied Materials (AMAT) 0.2 $410k 33k 12.44
Microsemi Corporation 0.2 $416k 19k 21.44
AmeriGas Partners 0.2 $421k 10k 40.55
Philip Morris International (PM) 0.2 $387k 4.4k 88.54
Strayer Education 0.2 $381k 4.0k 94.42
DWS Multi Market Income Trust (KMM) 0.2 $390k 38k 10.33
WisdomTree DEFA (DWM) 0.2 $390k 8.7k 44.83
U.S. Bancorp (USB) 0.2 $366k 12k 31.67
Berkshire Hathaway (BRK.A) 0.2 $366k 3.00 122000.00
Qualcomm (QCOM) 0.2 $361k 5.3k 68.05
Southern Company (SO) 0.2 $375k 8.3k 44.93
Crosstex Energy 0.2 $375k 22k 17.12
Celgene Corporation 0.2 $372k 4.8k 77.50
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $374k 5.9k 63.12
Dreyfus Strategic Muni. 0.2 $372k 41k 9.11
BlackRock MuniHolding Insured Investm 0.2 $366k 25k 14.57
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $359k 16k 21.86
Compass Minerals International (CMP) 0.1 $343k 4.8k 71.79
United Technologies Corporation 0.1 $347k 4.2k 82.99
Broadcom Corporation 0.1 $338k 8.6k 39.30
Unilever (UL) 0.1 $351k 11k 33.03
First Potomac Realty Trust 0.1 $343k 28k 12.08
Devon Energy Corporation (DVN) 0.1 $327k 4.6k 71.21
Walt Disney Company (DIS) 0.1 $318k 7.3k 43.69
Buckeye Partners 0.1 $323k 5.3k 61.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $318k 4.2k 76.35
Jp Morgan Alerian Mlp Index 0.1 $328k 8.4k 39.16
Federated Premier Intermediate Municipal 0.1 $320k 22k 14.88
Nuveen Municipal Advantage Fund 0.1 $331k 23k 14.58
Republic Services (RSG) 0.1 $290k 9.5k 30.53
Kimberly-Clark Corporation (KMB) 0.1 $301k 4.1k 73.92
Cliffs Natural Resources 0.1 $291k 4.2k 69.29
Banco Santander (SAN) 0.1 $306k 40k 7.66
SPDR KBW Regional Banking (KRE) 0.1 $307k 11k 28.43
iShares S&P MidCap 400 Index (IJH) 0.1 $291k 2.9k 99.35
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $293k 5.6k 51.97
John Hancock Investors Trust (JHI) 0.1 $305k 13k 22.98
Mylan 0.1 $281k 12k 23.42
Ford Motor Company (F) 0.1 $273k 22k 12.47
Clorox Company (CLX) 0.1 $282k 4.1k 68.78
Oracle Corporation (ORCL) 0.1 $272k 9.3k 29.12
John Hancock Pref. Income Fund II (HPF) 0.1 $273k 13k 21.84
Nuveen Dividend Advantage Municipal Fd 2 0.1 $277k 18k 15.23
BlackRock (BLK) 0.1 $246k 1.2k 205.00
Genuine Parts Company (GPC) 0.1 $257k 4.1k 62.68
Magellan Midstream Partners 0.1 $255k 3.5k 72.24
iShares S&P 500 Growth Index (IVW) 0.1 $252k 3.3k 75.38
Financial Select Sector SPDR (XLF) 0.1 $245k 16k 15.81
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $250k 16k 15.32
Western Asset Vrble Rate Strtgc Fnd 0.1 $252k 15k 16.60
Nuveen Quality Income Municipal Fund 0.1 $252k 17k 14.91
BlackRock Core Bond Trust (BHK) 0.1 $253k 18k 13.77
Spdr S&p 500 Etf (SPY) 0.1 $223k 1.6k 140.43
Cisco Systems (CSCO) 0.1 $234k 11k 21.13
Boeing Company (BA) 0.1 $223k 3.0k 74.33
Halliburton Company (HAL) 0.1 $226k 6.8k 33.24
Frontier Communications 0.1 $237k 57k 4.16
Synovus Financial 0.1 $241k 118k 2.05
Home Properties 0.1 $238k 3.9k 61.03
Suburban Propane Partners (SPH) 0.1 $232k 5.4k 42.96
Natural Resource Partners 0.1 $238k 9.9k 24.04
Blackrock Muniassets Fund (MUA) 0.1 $221k 17k 13.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $241k 5.3k 45.64
State Street Corporation (STT) 0.1 $200k 4.4k 45.45
General Mills (GIS) 0.1 $209k 5.3k 39.43
Hewlett-Packard Company 0.1 $202k 8.5k 23.82
Walgreen Company 0.1 $217k 6.5k 33.53
H.J. Heinz Company 0.1 $214k 4.0k 53.50
iShares Russell 2000 Index (IWM) 0.1 $217k 2.6k 82.67
EV Energy Partners 0.1 $209k 3.0k 69.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $211k 1.8k 115.68
CommonWealth REIT 0.1 $217k 12k 18.63
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $196k 12k 16.33
Ipath Dow Jones-aig Commodity (DJP) 0.1 $210k 4.9k 42.45
John Hancock Preferred Income Fund (HPI) 0.1 $218k 10k 21.80
Western Asset Intm Muni Fd I (SBI) 0.1 $211k 21k 10.05
People's United Financial 0.1 $192k 15k 13.23
BlackRock Income Trust 0.1 $188k 25k 7.42
Western Asset Income Fund (PAI) 0.1 $173k 12k 14.59
Nuveen Insured Municipal Opp. Fund 0.1 $190k 13k 14.62
Blackrock Muniholdings Fund II 0.1 $173k 11k 15.73
Nuveen Performance Plus Municipal Fund 0.1 $173k 11k 15.54
BlackRock Income Opportunity Trust 0.1 $151k 15k 10.45
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $170k 13k 13.50
Putnam High Income Securities Fund 0.1 $169k 20k 8.43
Nuveen Equity Premium Income Fund (BXMX) 0.1 $144k 12k 12.00
Regions Financial Corporation (RF) 0.1 $121k 19k 6.55
American Strategic Income Portf. Inc II 0.1 $110k 13k 8.33
MFS Government Markets Income Trust (MGF) 0.1 $125k 19k 6.76
First Commonwealth Financial (FCF) 0.0 $82k 13k 6.14
American Strategic Income Portfolio III 0.0 $96k 14k 6.98
Putnam Premier Income Trust (PPT) 0.0 $99k 18k 5.50
MFS Multimarket Income Trust (MMT) 0.0 $99k 14k 6.97
Republic First Ban (FRBKQ) 0.0 $30k 13k 2.40
Brigus Gold Corp 0.0 $13k 17k 0.76