ProVise Management Group

ProVise Management as of June 30, 2013

Portfolio Holdings for ProVise Management

ProVise Management holds 319 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.4 $22M 330k 66.20
SPDR S&P Dividend (SDY) 3.7 $13M 189k 66.30
Ishares High Dividend Equity F (HDV) 2.8 $9.4M 142k 66.34
iShares S&P SmallCap 600 Index (IJR) 2.6 $8.8M 97k 90.31
Johnson & Johnson (JNJ) 1.7 $5.9M 68k 85.86
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $5.6M 143k 39.28
General Electric Company 1.5 $5.0M 216k 23.19
Pepsi (PEP) 1.4 $4.7M 58k 81.79
Vanguard Growth ETF (VUG) 1.3 $4.4M 56k 78.15
Pfizer (PFE) 1.2 $4.1M 147k 28.01
Microsoft Corporation (MSFT) 1.1 $3.8M 110k 34.55
iShares Russell 1000 Growth Index (IWF) 1.1 $3.7M 51k 72.74
Exxon Mobil Corporation (XOM) 1.1 $3.6M 40k 90.35
Vanguard Value ETF (VTV) 1.0 $3.4M 51k 67.61
Chevron Corporation (CVX) 1.0 $3.3M 28k 118.34
Intel Corporation (INTC) 1.0 $3.3M 136k 24.23
Enterprise Products Partners (EPD) 1.0 $3.3M 53k 62.14
Wells Fargo & Company (WFC) 0.9 $3.0M 73k 41.27
iShares S&P MidCap 400 Index (IJH) 0.9 $3.0M 26k 115.49
Wal-Mart Stores (WMT) 0.8 $2.8M 38k 74.50
Kinder Morgan Energy Partners 0.8 $2.6M 31k 85.39
McDonald's Corporation (MCD) 0.7 $2.5M 25k 99.02
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.4M 63k 38.51
SPDR S&P International Dividend (DWX) 0.7 $2.4M 55k 43.66
Schwab U S Broad Market ETF (SCHB) 0.7 $2.4M 62k 38.92
Spectra Energy 0.7 $2.3M 68k 34.45
Senior Housing Properties Trust 0.7 $2.3M 90k 25.93
Schwab Strategic Tr us reit etf (SCHH) 0.7 $2.3M 73k 32.08
Coca-Cola Company (KO) 0.7 $2.3M 57k 40.11
3M Company (MMM) 0.7 $2.3M 21k 109.33
Procter & Gamble Company (PG) 0.7 $2.3M 30k 76.96
Royal Dutch Shell 0.7 $2.3M 34k 66.28
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.2M 69k 32.71
Western Union Company (WU) 0.7 $2.2M 129k 17.11
At&t (T) 0.6 $2.2M 62k 35.39
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.2M 27k 80.08
General Mills (GIS) 0.6 $2.1M 44k 48.55
Novartis (NVS) 0.6 $2.1M 30k 70.70
C.H. Robinson Worldwide (CHRW) 0.6 $2.1M 38k 56.33
Kraft Foods 0.6 $2.1M 37k 55.87
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 39k 52.81
Sanofi-Aventis SA (SNY) 0.6 $2.1M 40k 51.50
Verizon Communications (VZ) 0.6 $2.0M 40k 50.34
Vanguard Total Stock Market ETF (VTI) 0.6 $2.0M 25k 82.65
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.0M 34k 57.28
Automatic Data Processing (ADP) 0.6 $1.9M 28k 68.87
SYSCO Corporation (SYY) 0.6 $1.9M 56k 34.15
CVS Caremark Corporation (CVS) 0.5 $1.8M 32k 57.18
Schwab Strategic Tr 0 (SCHP) 0.5 $1.8M 34k 53.81
iShares Dow Jones Select Dividend (DVY) 0.5 $1.8M 28k 63.97
Energy Transfer Equity (ET) 0.5 $1.7M 28k 59.84
Colgate-Palmolive Company (CL) 0.5 $1.7M 29k 57.28
Compass Minerals International (CMP) 0.5 $1.6M 19k 84.52
Walter Investment Management 0.5 $1.6M 46k 33.80
Schwab U S Small Cap ETF (SCHA) 0.5 $1.6M 36k 43.98
Molson Coors Brewing Company (TAP) 0.5 $1.5M 32k 47.85
Google 0.4 $1.5M 1.7k 880.05
National Grid 0.4 $1.5M 26k 56.65
AllianceBernstein Income Fund 0.4 $1.5M 198k 7.46
Home Depot (HD) 0.4 $1.5M 19k 77.45
Health Care REIT 0.4 $1.4M 22k 66.99
Qualcomm (QCOM) 0.4 $1.5M 24k 61.10
Exelon Corporation (EXC) 0.4 $1.5M 47k 30.87
Market Vectors Etf Tr mktvec mornstr 0.4 $1.5M 60k 24.43
Bank of America Corporation (BAC) 0.4 $1.4M 111k 12.87
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4M 11k 129.92
Bristol Myers Squibb (BMY) 0.4 $1.4M 31k 44.70
Paychex (PAYX) 0.4 $1.4M 38k 36.50
Lowe's Companies (LOW) 0.4 $1.4M 34k 40.89
Claymore/Zacks Multi-Asset Inc Idx 0.4 $1.3M 58k 23.18
Spdr Series Trust brcly em locl (EBND) 0.4 $1.4M 46k 29.67
Technology SPDR (XLK) 0.4 $1.3M 43k 30.60
Seadrill 0.4 $1.3M 32k 40.74
Piedmont Office Realty Trust (PDM) 0.4 $1.3M 73k 17.87
Cisco Systems (CSCO) 0.4 $1.3M 52k 24.32
AmeriGas Partners 0.4 $1.3M 26k 49.44
Ipath S&p 500 Vix Short Term F 0.4 $1.3M 62k 20.71
Energy Transfer Partners 0.4 $1.2M 24k 50.54
Odyssey Marine Exploration 0.4 $1.2M 410k 2.96
ProShares Short S&P500 0.3 $1.2M 39k 29.68
Realty Income (O) 0.3 $1.2M 28k 41.92
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.2M 9.0k 128.85
PowerShares Hgh Yield Corporate Bnd 0.3 $1.1M 61k 18.63
Apple (AAPL) 0.3 $1.1M 2.8k 396.68
MetLife (MET) 0.3 $1.1M 25k 45.76
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 29k 38.81
Abbvie (ABBV) 0.3 $1.1M 27k 41.35
Charles Schwab Corporation (SCHW) 0.3 $1.1M 51k 21.21
Waste Management (WM) 0.3 $1.1M 27k 40.32
Kinder Morgan Management 0.3 $1.1M 13k 83.55
PowerShares Fin. Preferred Port. 0.3 $1.1M 59k 17.88
SPDR Barclays Capital High Yield B 0.3 $1.0M 27k 39.51
Powershares Senior Loan Portfo mf 0.3 $1.0M 42k 24.77
Financial Select Sector SPDR (XLF) 0.3 $1.0M 52k 19.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.0M 65k 15.48
GlaxoSmithKline 0.3 $971k 19k 49.96
John Wiley & Sons (WLY) 0.3 $996k 25k 40.08
Total (TTE) 0.3 $979k 20k 48.71
Abbott Laboratories (ABT) 0.3 $953k 27k 34.87
International Business Machines (IBM) 0.3 $957k 5.0k 191.09
Vanguard Small-Cap ETF (VB) 0.3 $942k 10k 93.73
Ishares Tr eafe min volat (EFAV) 0.3 $952k 17k 57.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $943k 19k 49.11
BP (BP) 0.3 $908k 22k 41.74
Buckeye Partners 0.3 $917k 13k 70.13
DWS Strategic Income Trust 0.3 $905k 70k 12.91
Chambers Str Pptys 0.3 $925k 93k 10.00
EMC Corporation 0.3 $869k 37k 23.61
iShares S&P 500 Growth Index (IVW) 0.3 $877k 10k 84.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $880k 19k 46.05
U.S. Bancorp (USB) 0.2 $837k 23k 36.19
National Financial Partners 0.2 $842k 33k 25.29
NuStar Energy (NS) 0.2 $853k 19k 45.65
American Income Fund (MRF) 0.2 $842k 109k 7.75
Vanguard REIT ETF (VNQ) 0.2 $857k 13k 68.76
WisdomTree Emerging Markets Eq (DEM) 0.2 $845k 18k 48.31
Rydex Etf Trust indls etf 0.2 $853k 13k 66.50
Schwab Strategic Tr cmn (SCHV) 0.2 $831k 23k 36.18
United Parcel Service (UPS) 0.2 $803k 9.3k 86.44
Transcanada Corp 0.2 $816k 19k 43.09
Legacy Reserves 0.2 $814k 31k 26.60
Vanguard Small-Cap Growth ETF (VBK) 0.2 $818k 7.9k 103.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $829k 16k 52.68
Mondelez Int (MDLZ) 0.2 $802k 28k 28.51
Windstream Corporation 0.2 $790k 103k 7.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $765k 53k 14.42
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $794k 12k 68.32
Rydex S&P Equal Weight Health Care 0.2 $791k 8.4k 94.08
Rydex Etf Trust equity 0.2 $765k 22k 35.17
Ishares Inc em mkt min vol (EEMV) 0.2 $770k 14k 57.14
Emerson Electric (EMR) 0.2 $760k 14k 54.53
Vanguard Mid-Cap ETF (VO) 0.2 $743k 7.8k 95.10
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $749k 51k 14.65
People's United Financial 0.2 $715k 48k 14.91
American Electric Power Company (AEP) 0.2 $710k 16k 44.76
Starbucks Corporation (SBUX) 0.2 $697k 11k 65.53
Rogers Communications -cl B (RCI) 0.2 $708k 18k 39.21
NTT DoCoMo 0.2 $704k 45k 15.64
American Select Portfolio 0.2 $696k 69k 10.16
BlackRock (BLK) 0.2 $666k 2.6k 256.65
American Express Company (AXP) 0.2 $682k 9.1k 74.66
E.I. du Pont de Nemours & Company 0.2 $683k 13k 52.51
CenturyLink 0.2 $676k 19k 35.35
Hospitality Properties Trust 0.2 $692k 26k 26.29
KKR & Co 0.2 $678k 35k 19.65
American Strategic Income Portfolio 0.2 $665k 64k 10.48
Sch Us Mid-cap Etf etf (SCHM) 0.2 $693k 22k 31.98
Health Care SPDR (XLV) 0.2 $649k 14k 47.62
DWS Municipal Income Trust 0.2 $660k 51k 12.89
Dreyfus Municipal Income 0.2 $657k 70k 9.35
National-Oilwell Var 0.2 $601k 8.7k 68.92
Diageo (DEO) 0.2 $611k 5.3k 114.94
Applied Materials (AMAT) 0.2 $611k 41k 14.91
Industrial SPDR (XLI) 0.2 $603k 14k 42.68
Boardwalk Pipeline Partners 0.2 $597k 20k 30.18
Celgene Corporation 0.2 $603k 5.2k 117.09
Vanguard Small-Cap Value ETF (VBR) 0.2 $616k 7.4k 83.70
iShares Dow Jones US Real Estate (IYR) 0.2 $604k 9.1k 66.39
Consumer Discretionary SPDR (XLY) 0.2 $619k 11k 56.45
Blackrock Strategic Bond Trust 0.2 $623k 48k 13.07
MFS Intermediate Income Trust (MIN) 0.2 $564k 98k 5.76
Compass Diversified Holdings (CODI) 0.2 $584k 33k 17.54
Tor Dom Bk Cad (TD) 0.2 $559k 7.0k 80.43
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $580k 45k 12.98
Airgas 0.2 $549k 5.8k 95.40
Boeing Company (BA) 0.2 $528k 5.2k 102.52
Altria (MO) 0.2 $550k 16k 35.03
Ship Finance Intl 0.2 $549k 37k 14.84
PowerShares Preferred Portfolio 0.2 $556k 39k 14.26
Express Scripts Holding 0.2 $558k 9.0k 61.79
Superior Energy Services 0.1 $503k 19k 25.93
First Potomac Realty Trust 0.1 $508k 39k 13.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $493k 11k 45.65
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $495k 4.8k 102.72
Retail Properties Of America 0.1 $504k 35k 14.26
Medtronic 0.1 $476k 9.2k 51.54
Lockheed Martin Corporation (LMT) 0.1 $460k 4.2k 108.57
Clorox Company (CLX) 0.1 $482k 5.8k 83.10
Oracle Corporation (ORCL) 0.1 $465k 15k 30.69
Goldcorp 0.1 $467k 19k 24.71
Crosstex Energy 0.1 $462k 22k 20.62
Dreyfus Strategic Municipal Bond Fund 0.1 $469k 58k 8.14
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $471k 22k 21.88
Apache Corporation 0.1 $453k 5.4k 83.84
Westar Energy 0.1 $451k 14k 31.94
Microsemi Corporation 0.1 $439k 19k 22.75
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $449k 7.4k 60.41
KKR Financial Holdings 0.1 $399k 38k 10.56
Regions Financial Corporation (RF) 0.1 $416k 44k 9.54
United Technologies Corporation 0.1 $411k 4.4k 92.97
Southern Company (SO) 0.1 $393k 8.9k 44.06
Prudential Financial (PRU) 0.1 $394k 5.4k 72.96
Synovus Financial 0.1 $422k 145k 2.92
Triangle Capital Corporation 0.1 $396k 14k 27.50
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $405k 8.7k 46.55
Wisdomtree Tr em lcl debt (ELD) 0.1 $403k 8.4k 48.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $394k 6.1k 64.12
Fly Leasing 0.1 $391k 23k 16.85
Discover Financial Services (DFS) 0.1 $372k 7.8k 47.64
Walt Disney Company (DIS) 0.1 $356k 5.6k 63.24
Kimberly-Clark Corporation (KMB) 0.1 $363k 3.7k 97.21
Philip Morris International (PM) 0.1 $383k 4.4k 86.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $376k 14k 27.59
TAL International 0.1 $376k 8.6k 43.56
Flowers Foods (FLO) 0.1 $368k 17k 22.02
iShares S&P 500 Value Index (IVE) 0.1 $373k 4.9k 75.66
Kayne Anderson Energy Development 0.1 $359k 14k 25.60
DWS Multi Market Income Trust (KMM) 0.1 $382k 39k 9.74
BlackRock Core Bond Trust (BHK) 0.1 $379k 29k 13.11
Bed Bath & Beyond 0.1 $340k 4.8k 71.06
AstraZeneca (AZN) 0.1 $335k 7.1k 47.28
Mylan 0.1 $341k 11k 31.00
Berkshire Hathaway (BRK.A) 0.1 $338k 2.00 169000.00
CVR Energy (CVI) 0.1 $324k 6.8k 47.41
Suburban Propane Partners (SPH) 0.1 $353k 7.6k 46.45
UIL Holdings Corporation 0.1 $345k 9.0k 38.25
Unilever (UL) 0.1 $343k 8.5k 40.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $323k 3.6k 90.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $346k 3.3k 105.01
Main Street Capital Corporation (MAIN) 0.1 $339k 12k 27.68
Market Vectors High Yield Muni. Ind 0.1 $347k 11k 30.60
Federated Premier Intermediate Municipal 0.1 $329k 25k 13.06
WisdomTree DEFA (DWM) 0.1 $354k 7.7k 45.91
BlackRock MuniHolding Insured Investm 0.1 $328k 23k 14.19
Medley Capital Corporation 0.1 $326k 24k 13.59
Genuine Parts Company (GPC) 0.1 $320k 4.1k 78.05
Newmont Mining Corporation (NEM) 0.1 $319k 11k 29.98
Yum! Brands (YUM) 0.1 $308k 4.4k 69.29
Halliburton Company (HAL) 0.1 $296k 7.1k 41.69
Novo Nordisk A/S (NVO) 0.1 $291k 1.9k 156.03
Chesapeake Energy Corporation 0.1 $291k 14k 20.35
American Capital Agency 0.1 $292k 13k 23.05
Gold Resource Corporation (GORO) 0.1 $315k 36k 8.71
Western Asset Vrble Rate Strtgc Fnd 0.1 $302k 18k 17.26
Dreyfus Strategic Muni. 0.1 $301k 35k 8.58
Nuveen Municipal Advantage Fund 0.1 $313k 23k 13.40
Schwab International Equity ETF (SCHF) 0.1 $303k 11k 27.30
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $290k 7.6k 38.14
Hollyfrontier Corp 0.1 $316k 7.4k 42.78
Kroger (KR) 0.1 $259k 7.5k 34.55
Gartner (IT) 0.1 $259k 4.5k 56.97
Telefonica (TEF) 0.1 $282k 22k 12.78
General Dynamics Corporation (GD) 0.1 $287k 3.7k 78.10
Linn Energy 0.1 $285k 8.6k 33.14
Kelly Services (KELYA) 0.1 $267k 15k 17.45
Home Properties 0.1 $255k 3.9k 65.38
Rockwood Holdings 0.1 $256k 4.0k 64.00
Tyler Technologies (TYL) 0.1 $260k 3.8k 68.53
United Therapeutics Corporation (UTHR) 0.1 $265k 4.0k 65.74
NPS Pharmaceuticals 0.1 $287k 19k 15.11
SPDR KBW Regional Banking (KRE) 0.1 $285k 8.4k 33.93
iShares Lehman Aggregate Bond (AGG) 0.1 $266k 2.5k 106.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $279k 2.4k 114.02
iShares S&P SmallCap 600 Growth (IJT) 0.1 $282k 2.9k 96.87
FleetCor Technologies 0.1 $264k 3.2k 81.36
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $285k 5.4k 53.27
John Hancock Pref. Income Fund II (HPF) 0.1 $261k 13k 20.88
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $282k 18k 15.93
John Hancock Investors Trust (JHI) 0.1 $269k 14k 19.82
Nuveen Dividend Advantage Municipal Fd 2 0.1 $271k 19k 13.95
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $266k 8.8k 30.23
Tripadvisor (TRIP) 0.1 $278k 4.6k 60.96
Pimco Total Return Etf totl (BOND) 0.1 $281k 2.7k 105.64
State Street Corporation (STT) 0.1 $222k 3.4k 65.29
Waddell & Reed Financial 0.1 $252k 5.8k 43.47
Taro Pharmaceutical Industries (TARO) 0.1 $243k 4.3k 55.90
eBay (EBAY) 0.1 $241k 4.7k 51.77
Schlumberger (SLB) 0.1 $246k 3.4k 71.66
Ultrapar Participacoes SA (UGP) 0.1 $230k 9.6k 23.93
Vodafone 0.1 $222k 7.7k 28.74
Biogen Idec (BIIB) 0.1 $241k 1.1k 214.80
Gilead Sciences (GILD) 0.1 $246k 4.8k 51.25
Balchem Corporation (BCPC) 0.1 $245k 5.5k 44.82
Baidu (BIDU) 0.1 $234k 2.5k 94.55
Amer (UHAL) 0.1 $254k 1.6k 161.78
Medicines Company 0.1 $241k 7.8k 30.79
First Cash Financial Services 0.1 $225k 4.6k 49.15
Barrett Business Services (BBSI) 0.1 $233k 4.5k 52.16
iShares S&P 100 Index (OEF) 0.1 $221k 3.1k 71.80
iShares Russell 3000 Index (IWV) 0.1 $231k 2.4k 96.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $231k 2.1k 111.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $232k 2.5k 93.25
Nuveen Quality Income Municipal Fund 0.1 $228k 17k 13.49
Western Asset Intm Muni Fd I (SBI) 0.1 $228k 24k 9.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $225k 4.5k 50.53
Ishares Tr usa min vo (USMV) 0.1 $245k 7.5k 32.58
Bonanza Creek Energy 0.1 $246k 6.9k 35.52
Us Silica Hldgs (SLCA) 0.1 $246k 12k 20.74
Amgen (AMGN) 0.1 $214k 2.2k 98.53
Mueller Water Products (MWA) 0.1 $197k 29k 6.90
Energy Select Sector SPDR (XLE) 0.1 $218k 2.8k 78.14
Alaska Air (ALK) 0.1 $219k 4.2k 51.98
Banco Santander (SAN) 0.1 $216k 33k 6.47
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $209k 2.2k 96.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $202k 2.0k 101.05
John Hancock Preferred Income Fund (HPI) 0.1 $208k 10k 20.80
Blackrock Muniholdings Fund II 0.1 $187k 13k 14.96
Facebook Inc cl a (META) 0.1 $202k 8.1k 24.88
Ford Motor Company (F) 0.1 $155k 10k 15.40
First Industrial Realty Trust (FR) 0.1 $165k 11k 15.14
BlackRock Income Trust 0.1 $175k 26k 6.84
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $178k 13k 13.52
BlackRock Income Opportunity Trust 0.1 $173k 17k 10.03
Western Asset Income Fund (PAI) 0.1 $157k 12k 12.81
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $167k 13k 13.26
Putnam High Income Securities Fund 0.1 $158k 20k 7.88
TCW Strategic Income Fund (TSI) 0.1 $163k 29k 5.54
Blackrock Muniassets Fund (MUA) 0.1 $164k 13k 12.62
Nuveen Performance Plus Municipal Fund 0.1 $162k 11k 14.36
Summit State Bank (SSBI) 0.1 $165k 18k 9.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $151k 12k 12.58
MFS Multimarket Income Trust (MMT) 0.0 $132k 20k 6.67
Frontier Communications 0.0 $103k 26k 4.04
Walter Energy 0.0 $104k 10k 10.37
Sirius XM Radio 0.0 $112k 34k 3.34
First Commonwealth Financial (FCF) 0.0 $95k 13k 7.40
Putnam Premier Income Trust (PPT) 0.0 $96k 18k 5.33
MFS Government Markets Income Trust (MGF) 0.0 $93k 16k 6.00
Republic First Ban (FRBK) 0.0 $36k 13k 2.88