ProVise Management Group

ProVise Management as of Sept. 30, 2012

Portfolio Holdings for ProVise Management

ProVise Management holds 231 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 7.3 $19M 315k 59.68
SPDR S&P Dividend (SDY) 3.9 $10M 174k 58.10
Ishares High Dividend Equity F (HDV) 3.0 $7.7M 126k 60.93
iShares S&P SmallCap 600 Index (IJR) 2.1 $5.5M 71k 77.08
Abbott Laboratories (ABT) 2.1 $5.3M 78k 68.56
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $5.2M 129k 39.86
General Electric Company 1.9 $5.0M 218k 22.71
Vanguard Growth ETF (VUG) 1.8 $4.7M 66k 72.40
Johnson & Johnson (JNJ) 1.8 $4.7M 68k 68.91
At&t (T) 1.7 $4.4M 118k 37.70
Pepsi (PEP) 1.5 $3.9M 56k 70.76
Pfizer (PFE) 1.4 $3.7M 149k 24.85
Exxon Mobil Corporation (XOM) 1.4 $3.5M 39k 91.43
Procter & Gamble Company (PG) 1.2 $3.2M 46k 69.36
Chevron Corporation (CVX) 1.2 $3.1M 27k 116.54
Microsoft Corporation (MSFT) 1.2 $3.1M 103k 29.76
Wal-Mart Stores (WMT) 1.1 $2.9M 40k 73.80
Vanguard Value ETF (VTV) 1.1 $2.9M 50k 58.72
Enterprise Products Partners (EPD) 1.1 $2.9M 54k 53.61
iShares Russell 1000 Growth Index (IWF) 1.1 $2.8M 42k 66.71
iShares Lehman Short Treasury Bond (SHV) 1.0 $2.7M 24k 110.23
SPDR S&P International Dividend (DWX) 1.0 $2.6M 58k 45.22
Kinder Morgan Energy Partners 1.0 $2.5M 31k 82.53
Verizon Communications (VZ) 0.9 $2.3M 51k 45.58
Coca-Cola Company (KO) 0.8 $2.1M 55k 37.94
Senior Housing Properties Trust 0.8 $2.1M 95k 21.78
Wells Fargo & Company (WFC) 0.8 $2.0M 58k 34.53
3M Company (MMM) 0.8 $2.0M 22k 92.45
Kraft Foods 0.8 $1.9M 47k 41.35
Walter Investment Management 0.7 $1.9M 52k 37.00
Waste Management (WM) 0.7 $1.9M 59k 32.07
Exelon Corporation (EXC) 0.7 $1.9M 52k 35.59
Spectra Energy 0.7 $1.8M 61k 29.37
Vanguard Total Stock Market ETF (VTI) 0.7 $1.8M 24k 73.67
Sanofi-Aventis SA (SNY) 0.7 $1.8M 41k 43.06
National Grid 0.7 $1.7M 32k 55.36
SYSCO Corporation (SYY) 0.7 $1.7M 55k 31.27
AllianceBernstein Income Fund 0.7 $1.7M 199k 8.64
Novartis (NVS) 0.7 $1.7M 28k 61.26
General Mills (GIS) 0.7 $1.7M 42k 39.83
Royal Dutch Shell 0.7 $1.7M 24k 71.30
Automatic Data Processing (ADP) 0.6 $1.7M 28k 58.65
Colgate-Palmolive Company (CL) 0.6 $1.6M 15k 107.22
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 40k 40.47
CVS Caremark Corporation (CVS) 0.6 $1.6M 33k 48.41
Vanguard Total Bond Market ETF (BND) 0.6 $1.5M 17k 85.17
Intel Corporation (INTC) 0.6 $1.5M 64k 22.66
NuStar Energy (NS) 0.6 $1.5M 29k 50.87
Piedmont Office Realty Trust (PDM) 0.6 $1.5M 84k 17.34
Health Care REIT 0.6 $1.4M 25k 57.72
Windstream Corporation 0.6 $1.4M 141k 10.09
McDonald's Corporation (MCD) 0.5 $1.4M 15k 91.77
Realty Income (O) 0.5 $1.3M 33k 40.87
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 32k 41.33
Technology SPDR (XLK) 0.5 $1.3M 43k 30.83
CenturyLink 0.5 $1.3M 32k 40.41
Energy Transfer Equity (ET) 0.5 $1.3M 28k 45.20
International Business Machines (IBM) 0.5 $1.2M 5.9k 207.52
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 24k 52.99
Google 0.5 $1.2M 1.6k 754.57
iShares Dow Jones Select Dividend (DVY) 0.5 $1.2M 21k 57.68
iShares Lehman Aggregate Bond (AGG) 0.5 $1.2M 11k 112.50
iShares Russell Midcap Index Fund (IWR) 0.5 $1.2M 11k 110.77
Lowe's Companies (LOW) 0.5 $1.2M 39k 30.23
PowerShares Fin. Preferred Port. 0.5 $1.2M 63k 18.45
Apple (AAPL) 0.4 $1.1M 1.7k 667.05
Qualcomm (QCOM) 0.4 $1.1M 18k 62.45
Odyssey Marine Exploration 0.4 $1.1M 365k 3.15
Transcanada Corp 0.4 $1.1M 24k 45.51
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 25k 41.72
DWS Strategic Income Trust 0.4 $1.1M 72k 14.85
BP Prudhoe Bay Royalty Trust (BPT) 0.4 $1.0M 11k 93.84
Energy Transfer Partners 0.4 $1.0M 25k 42.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $1.0M 59k 17.53
Home Depot (HD) 0.4 $996k 17k 60.40
Hospitality Properties Trust 0.4 $1.0M 43k 23.78
Goldcorp 0.4 $995k 22k 45.85
American Select Portfolio 0.4 $1.0M 91k 11.12
SPDR Barclays Capital High Yield B 0.4 $994k 25k 40.23
Spdr Series Trust brcly em locl (EBND) 0.4 $1.0M 32k 32.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $972k 57k 17.04
Kinder Morgan Management 0.4 $948k 12k 76.41
American Income Fund (MRF) 0.4 $962k 114k 8.44
Paychex (PAYX) 0.4 $925k 28k 33.28
Freeport-McMoRan Copper & Gold (FCX) 0.4 $927k 23k 39.59
American Strategic Income Portfolio 0.4 $926k 75k 12.33
Total (TTE) 0.3 $902k 18k 50.11
Molson Coors Brewing Company (TAP) 0.3 $882k 20k 45.06
Diageo (DEO) 0.3 $881k 7.8k 112.72
iShares S&P MidCap 400 Growth (IJK) 0.3 $888k 7.9k 112.05
Compass Minerals International (CMP) 0.3 $855k 12k 74.61
Western Union Company (WU) 0.3 $839k 46k 18.22
Linn Energy 0.3 $862k 21k 41.24
France Telecom SA 0.3 $852k 70k 12.22
Seadrill 0.3 $855k 22k 39.22
DWS Municipal Income Trust 0.3 $822k 54k 15.11
Dreyfus Municipal Income 0.3 $824k 74k 11.14
MetLife (MET) 0.3 $806k 23k 34.44
iShares S&P MidCap 400 Index (IJH) 0.3 $812k 8.2k 98.74
Vanguard Small-Cap ETF (VB) 0.3 $810k 10k 80.16
AmeriGas Partners 0.3 $780k 18k 43.64
Blackrock Strategic Bond Trust 0.3 $769k 51k 15.01
Bristol Myers Squibb (BMY) 0.3 $741k 22k 33.76
American Electric Power Company (AEP) 0.3 $721k 16k 43.97
EMC Corporation 0.3 $723k 27k 27.28
National Financial Partners 0.3 $729k 43k 16.91
BP (BP) 0.3 $701k 17k 42.34
Bank of America Corporation (BAC) 0.3 $707k 80k 8.83
Legacy Reserves 0.3 $709k 25k 28.82
MFS Intermediate Income Trust (MIN) 0.3 $673k 105k 6.41
Vanguard Small-Cap Growth ETF (VBK) 0.3 $682k 7.7k 88.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $668k 44k 15.06
United Parcel Service (UPS) 0.2 $647k 9.1k 71.47
Vanguard Mid-Cap ETF (VO) 0.2 $652k 8.0k 81.21
Vanguard REIT ETF (VNQ) 0.2 $657k 10k 64.94
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $634k 45k 14.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $654k 12k 53.94
E.I. du Pont de Nemours & Company 0.2 $614k 12k 50.29
Altria (MO) 0.2 $584k 18k 33.41
Ishares Tr eafe min volat (EFAV) 0.2 $584k 11k 54.60
Dreyfus Strategic Municipal Bond Fund 0.2 $575k 58k 9.88
American Express Company (AXP) 0.2 $554k 9.7k 56.93
Westar Energy 0.2 $542k 18k 29.66
Vanguard Short-Term Bond ETF (BSV) 0.2 $543k 6.7k 81.43
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $532k 23k 23.70
Airgas 0.2 $504k 6.1k 82.22
Ship Finance Intl 0.2 $527k 34k 15.73
Vanguard Small-Cap Value ETF (VBR) 0.2 $521k 7.2k 71.96
Apache Corporation 0.2 $493k 5.7k 86.45
Medtronic 0.2 $458k 11k 43.13
Applied Materials (AMAT) 0.2 $452k 41k 11.17
First Potomac Realty Trust 0.2 $464k 36k 12.89
Philip Morris International (PM) 0.2 $447k 5.0k 89.94
Microsemi Corporation 0.2 $432k 22k 20.09
Superior Energy Services 0.2 $451k 22k 20.50
DWS Multi Market Income Trust (KMM) 0.2 $447k 40k 11.27
WisdomTree DEFA (DWM) 0.2 $438k 10k 43.37
U.S. Bancorp (USB) 0.2 $410k 12k 34.24
Buckeye Partners 0.2 $403k 8.4k 47.92
Cliffs Natural Resources 0.2 $421k 11k 39.16
Boardwalk Pipeline Partners 0.2 $410k 15k 27.89
WisdomTree Emerging Markets Eq (DEM) 0.2 $403k 7.5k 53.77
Dreyfus Strategic Muni. 0.2 $409k 41k 10.02
BlackRock MuniHolding Insured Investm 0.2 $410k 25k 16.33
BlackRock Core Bond Trust (BHK) 0.2 $419k 27k 15.52
People's United Financial 0.1 $376k 31k 12.14
Berkshire Hathaway (BRK.A) 0.1 $398k 3.00 132666.67
Telefonica (TEF) 0.1 $383k 29k 13.29
United Technologies Corporation 0.1 $380k 4.8k 78.42
Prudential Financial (PRU) 0.1 $378k 6.9k 54.51
Chesapeake Energy Corporation 0.1 $396k 21k 18.86
iShares S&P 500 Growth Index (IVW) 0.1 $393k 5.0k 77.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $399k 8.7k 45.86
Federated Premier Intermediate Municipal 0.1 $384k 25k 15.55
Kimberly-Clark Corporation (KMB) 0.1 $350k 4.1k 85.95
Oracle Corporation (ORCL) 0.1 $357k 11k 31.47
Celgene Corporation 0.1 $367k 4.8k 76.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $367k 3.0k 121.77
Nuveen Municipal Advantage Fund 0.1 $366k 23k 15.67
Walt Disney Company (DIS) 0.1 $331k 6.3k 52.30
Crosstex Energy 0.1 $340k 22k 15.38
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $344k 8.5k 40.47
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $335k 5.7k 59.29
John Hancock Investors Trust (JHI) 0.1 $339k 14k 24.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $326k 7.4k 44.16
Express Scripts Holding 0.1 $328k 5.2k 62.54
Halliburton Company (HAL) 0.1 $307k 9.1k 33.74
Southern Company (SO) 0.1 $300k 6.5k 46.08
Synovus Financial 0.1 $305k 129k 2.37
Suburban Propane Partners (SPH) 0.1 $314k 7.6k 41.32
Unilever (UL) 0.1 $313k 8.6k 36.50
Wisdomtree Tr em lcl debt (ELD) 0.1 $309k 5.9k 52.36
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $305k 5.9k 52.05
Western Asset Vrble Rate Strtgc Fnd 0.1 $301k 16k 18.48
Nuveen Dividend Advantage Municipal Fd 2 0.1 $300k 19k 15.88
Republic Services (RSG) 0.1 $272k 9.9k 27.47
Boeing Company (BA) 0.1 $271k 3.9k 69.49
Walter Energy 0.1 $276k 8.5k 32.43
Broadcom Corporation 0.1 $287k 8.3k 34.58
Banco Santander (SAN) 0.1 $271k 36k 7.47
SPDR KBW Regional Banking (KRE) 0.1 $275k 9.6k 28.65
John Hancock Pref. Income Fund II (HPF) 0.1 $291k 13k 23.28
Nuveen Quality Income Municipal Fund 0.1 $273k 17k 16.15
Barrick Gold Corp (GOLD) 0.1 $257k 6.2k 41.68
Genuine Parts Company (GPC) 0.1 $250k 4.1k 60.98
Mylan 0.1 $268k 11k 24.36
Frontier Communications 0.1 $264k 54k 4.91
Financial Select Sector SPDR (XLF) 0.1 $259k 17k 15.60
Cisco Systems (CSCO) 0.1 $232k 12k 19.10
Amgen (AMGN) 0.1 $234k 2.8k 84.32
Strayer Education 0.1 $238k 3.7k 64.15
H.J. Heinz Company 0.1 $224k 4.0k 56.00
Home Properties 0.1 $239k 3.9k 61.28
Magellan Midstream Partners 0.1 $241k 2.8k 87.19
John Hancock Preferred Income Fund (HPI) 0.1 $229k 10k 22.90
Blackrock Muniassets Fund (MUA) 0.1 $237k 17k 13.94
Western Asset Intm Muni Fd I (SBI) 0.1 $244k 23k 10.84
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $228k 9.5k 24.00
BlackRock (BLK) 0.1 $209k 1.2k 177.87
Devon Energy Corporation (DVN) 0.1 $206k 3.4k 60.46
Spdr S&p 500 Etf (SPY) 0.1 $215k 1.5k 144.01
BB&T Corporation 0.1 $203k 6.1k 33.14
eBay (EBAY) 0.1 $201k 4.2k 48.38
Walgreen Company 0.1 $200k 5.5k 36.56
Energy Select Sector SPDR (XLE) 0.1 $209k 2.8k 73.59
BlackRock Income Trust 0.1 $196k 26k 7.66
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $208k 15k 13.63
BlackRock Income Opportunity Trust 0.1 $198k 17k 11.54
Western Asset Income Fund (PAI) 0.1 $195k 12k 15.91
Nuveen Insured Municipal Opp. Fund 0.1 $203k 13k 15.62
Blackrock Muniholdings Fund II 0.1 $219k 13k 17.52
Ishares Inc em mkt min vol (EEMV) 0.1 $218k 3.8k 57.14
Regions Financial Corporation (RF) 0.1 $176k 25k 7.19
Compass Diversified Holdings (CODI) 0.1 $179k 12k 14.79
Denbury Resources 0.1 $192k 12k 16.13
CommonWealth REIT 0.1 $170k 12k 14.59
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $181k 11k 16.45
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $179k 13k 14.21
Putnam High Income Securities Fund 0.1 $168k 20k 8.38
Nuveen Performance Plus Municipal Fund 0.1 $191k 11k 16.93
Ford Motor Company (F) 0.1 $148k 15k 9.83
Nuveen Equity Premium Income Fund (BXMX) 0.1 $151k 12k 12.58
MFS Multimarket Income Trust (MMT) 0.1 $144k 20k 7.27
Mueller Water Products (MWA) 0.1 $135k 28k 4.91
MFS Government Markets Income Trust (MGF) 0.1 $132k 19k 7.14
Retail Properties Of America 0.1 $136k 12k 11.34
First Commonwealth Financial (FCF) 0.0 $94k 13k 7.03
Putnam Premier Income Trust (PPT) 0.0 $103k 18k 5.72
TCW Strategic Income Fund (TSI) 0.0 $110k 19k 5.71
Republic First Ban (FRBK) 0.0 $27k 13k 2.16
Brigus Gold Corp 0.0 $17k 17k 1.00