ProVise Management Group

ProVise Management as of Sept. 30, 2013

Portfolio Holdings for ProVise Management

ProVise Management holds 300 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.5 $23M 327k 69.59
SPDR S&P Dividend (SDY) 3.7 $13M 191k 68.94
iShares S&P SmallCap 600 Index (IJR) 3.1 $11M 109k 99.80
Ishares High Dividend Equity F (HDV) 2.3 $8.3M 125k 66.28
Schwab U S Small Cap ETF (SCHA) 2.1 $7.3M 152k 48.22
Johnson & Johnson (JNJ) 1.7 $6.0M 70k 86.68
General Electric Company 1.5 $5.4M 225k 23.89
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $5.3M 141k 38.00
Pepsi (PEP) 1.4 $4.9M 62k 79.50
Vanguard Growth ETF (VUG) 1.2 $4.3M 51k 84.60
Pfizer (PFE) 1.2 $4.1M 143k 28.73
iShares Russell 1000 Growth Index (IWF) 1.1 $4.0M 52k 78.20
Exxon Mobil Corporation (XOM) 1.0 $3.5M 41k 86.04
iShares S&P MidCap 400 Index (IJH) 1.0 $3.5M 28k 124.13
Vanguard Value ETF (VTV) 1.0 $3.5M 50k 69.78
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $3.4M 68k 50.54
Chevron Corporation (CVX) 1.0 $3.4M 28k 121.49
Enterprise Products Partners (EPD) 0.9 $3.2M 52k 61.03
Wells Fargo & Company (WFC) 0.9 $3.1M 75k 41.29
Coca-Cola Company (KO) 0.8 $3.0M 79k 37.87
Wal-Mart Stores (WMT) 0.8 $2.8M 38k 73.95
Intel Corporation (INTC) 0.8 $2.8M 122k 22.92
McDonald's Corporation (MCD) 0.8 $2.8M 29k 96.21
Kinder Morgan Energy Partners 0.7 $2.6M 33k 79.22
Powershares Senior Loan Portfo mf 0.7 $2.6M 106k 24.67
Spectra Energy 0.7 $2.5M 74k 34.23
GlaxoSmithKline 0.7 $2.5M 51k 50.16
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.5M 40k 63.80
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.5M 62k 40.68
C.H. Robinson Worldwide (CHRW) 0.7 $2.5M 42k 59.58
Novartis (NVS) 0.7 $2.5M 32k 76.70
Royal Dutch Shell 0.7 $2.4M 35k 68.86
SPDR S&P International Dividend (DWX) 0.7 $2.4M 51k 46.65
Procter & Gamble Company (PG) 0.7 $2.4M 32k 75.59
Rydex S&P Equal Weight Technology 0.6 $2.2M 28k 78.20
Sanofi-Aventis SA (SNY) 0.6 $2.2M 43k 50.63
Vanguard Total Stock Market ETF (VTI) 0.6 $2.1M 25k 87.64
Market Vectors Etf Tr mktvec mornstr 0.6 $2.2M 80k 27.16
General Mills (GIS) 0.6 $2.1M 44k 47.92
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.1M 26k 80.35
Schwab Strategic Tr cmn (SCHV) 0.6 $2.1M 57k 37.31
Senior Housing Properties Trust 0.6 $2.1M 89k 23.33
Technology SPDR (XLK) 0.6 $2.1M 65k 31.80
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 39k 51.71
At&t (T) 0.6 $2.0M 58k 33.83
Kraft Foods 0.6 $2.0M 38k 52.48
Energy Transfer Equity (ET) 0.6 $1.9M 29k 65.76
Unilever 0.5 $1.9M 49k 38.58
Automatic Data Processing (ADP) 0.5 $1.9M 26k 72.37
ITC Holdings 0.5 $1.9M 20k 93.86
3M Company (MMM) 0.5 $1.8M 15k 119.39
Rogers Communications -cl B (RCI) 0.5 $1.8M 43k 43.01
Walter Investment Management 0.5 $1.8M 46k 39.54
Cisco Systems (CSCO) 0.5 $1.8M 77k 23.43
iShares Dow Jones Select Dividend (DVY) 0.5 $1.8M 27k 66.34
Google 0.5 $1.8M 2.0k 875.94
CVS Caremark Corporation (CVS) 0.5 $1.7M 31k 56.76
Colgate-Palmolive Company (CL) 0.5 $1.7M 29k 59.31
Qualcomm (QCOM) 0.5 $1.7M 26k 67.31
Lowe's Companies (LOW) 0.5 $1.6M 35k 47.60
Rydex Russell Top 50 ETF 0.5 $1.7M 14k 117.18
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.7M 49k 33.65
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.6M 47k 34.60
Paychex (PAYX) 0.5 $1.6M 40k 40.65
National Grid 0.4 $1.6M 26k 59.06
iShares Russell Midcap Index Fund (IWR) 0.4 $1.5M 11k 139.05
Apple (AAPL) 0.4 $1.5M 3.2k 476.60
Bank of America Corporation (BAC) 0.4 $1.5M 106k 13.80
Compass Minerals International (CMP) 0.4 $1.4M 18k 76.25
Home Depot (HD) 0.4 $1.4M 19k 75.84
Bristol Myers Squibb (BMY) 0.4 $1.4M 31k 46.26
Health Care REIT 0.4 $1.4M 23k 62.36
Exelon Corporation (EXC) 0.4 $1.4M 48k 29.66
Seadrill 0.4 $1.3M 30k 45.07
Abbvie (ABBV) 0.4 $1.3M 30k 44.74
Verizon Communications (VZ) 0.4 $1.3M 27k 46.69
Energy Transfer Partners 0.4 $1.3M 24k 52.08
AllianceBernstein Income Fund 0.4 $1.3M 179k 7.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $1.3M 85k 14.82
Realty Income (O) 0.3 $1.2M 31k 39.73
Odyssey Marine Exploration 0.3 $1.2M 411k 3.00
Charles Schwab Corporation (SCHW) 0.3 $1.2M 56k 21.15
AmeriGas Partners 0.3 $1.2M 28k 43.08
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.2M 8.7k 139.09
PowerShares Preferred Portfolio 0.3 $1.2M 88k 13.69
Piedmont Office Realty Trust (PDM) 0.3 $1.2M 68k 17.37
Abbott Laboratories (ABT) 0.3 $1.2M 36k 33.20
John Wiley & Sons (WLY) 0.3 $1.2M 24k 47.66
Total 0.3 $1.2M 20k 57.91
Clorox Company (CLX) 0.3 $1.2M 14k 81.73
MetLife (MET) 0.3 $1.2M 25k 46.94
Market Vectors Gold Miners ETF 0.3 $1.1M 46k 25.02
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 28k 40.10
Ishares Tr eafe min volat (EFAV) 0.3 $1.1M 18k 60.96
SPDR Barclays Capital High Yield B 0.3 $1.1M 26k 39.83
Western Union Company (WU) 0.3 $1.0M 56k 18.66
Kinder Morgan Management 0.3 $1.0M 14k 74.96
Transcanada Corp 0.3 $1.0M 23k 43.96
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 10k 102.49
Rydex Etf Trust indls etf 0.3 $1.0M 14k 72.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.0M 21k 49.42
Waste Management (WM) 0.3 $986k 24k 41.26
American Electric Power Company (AEP) 0.3 $986k 23k 43.32
EMC Corporation 0.3 $943k 37k 25.56
iShares S&P 500 Growth Index (IVW) 0.3 $957k 11k 89.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $943k 20k 46.66
Alps Etf sectr div dogs (SDOG) 0.3 $963k 30k 32.06
BP (BP) 0.3 $928k 22k 42.05
Vanguard Small-Cap Growth ETF (VBK) 0.3 $909k 7.9k 114.47
WisdomTree Emerging Markets Eq (DEM) 0.3 $917k 18k 51.69
U.S. Bancorp (USB) 0.2 $882k 24k 36.55
International Business Machines (IBM) 0.2 $899k 4.9k 185.06
Buckeye Partners 0.2 $897k 14k 65.59
Oracle Corporation (ORCL) 0.2 $882k 27k 33.15
PowerShares Fin. Preferred Port. 0.2 $886k 52k 17.12
Mondelez Int (MDLZ) 0.2 $887k 28k 31.42
BlackRock 0.2 $838k 3.1k 270.76
Emerson Electric (EMR) 0.2 $850k 13k 64.70
Starbucks Corporation (SBUX) 0.2 $834k 11k 76.96
Vanguard Mid-Cap ETF (VO) 0.2 $851k 8.3k 102.44
Vanguard REIT ETF (VNQ) 0.2 $848k 13k 66.18
Rydex S&P Equal Weight Health Care 0.2 $845k 8.4k 100.49
United Parcel Service (UPS) 0.2 $797k 8.7k 91.44
Enbridge (ENB) 0.2 $814k 20k 41.72
Legacy Reserves 0.2 $805k 30k 27.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $817k 15k 53.01
Rydex S&P Equal Weight Materials 0.2 $816k 11k 71.61
Spdr Series Trust brcly em locl (EBND) 0.2 $810k 27k 30.22
Ishares Inc em mkt min vol (EEMV) 0.2 $818k 14k 58.73
Boeing Company (BA) 0.2 $785k 6.7k 117.46
NTT DoCoMo 0.2 $773k 48k 16.24
NuStar Energy 0.2 $769k 19k 40.08
Celgene Corporation 0.2 $794k 5.2k 154.17
Tor Dom Bk Cad (TD) 0.2 $787k 8.8k 89.94
Chambers Str Pptys 0.2 $781k 89k 8.78
American Express Company (AXP) 0.2 $740k 9.8k 75.55
E.I. du Pont de Nemours & Company 0.2 $738k 13k 58.53
KKR & Co 0.2 $747k 36k 20.58
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $739k 53k 13.97
DWS Strategic Income Trust 0.2 $728k 54k 13.51
People's United Financial 0.2 $690k 48k 14.37
Industrial SPDR (XLI) 0.2 $692k 15k 46.38
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $711k 6.8k 104.87
KKR Financial Holdings 0.2 $669k 65k 10.32
Health Care SPDR (XLV) 0.2 $666k 13k 50.58
National-Oilwell Var 0.2 $681k 8.7k 78.10
Diageo (DEO) 0.2 $676k 5.3k 127.16
Hospitality Properties Trust 0.2 $680k 24k 28.30
Applied Materials (AMAT) 0.2 $654k 37k 17.52
Vanguard Small-Cap Value ETF (VBR) 0.2 $680k 7.5k 90.19
Nuveen Fltng Rte Incm Opp 0.2 $660k 53k 12.36
Blackrock Muni Intermediate Drtn Fnd 0.2 $677k 47k 14.29
Mylan 0.2 $641k 17k 38.15
Boardwalk Pipeline Partners 0.2 $639k 21k 30.39
Materials SPDR (XLB) 0.2 $634k 15k 42.00
iShares Dow Jones US Tele (IYZ) 0.2 $630k 23k 27.57
DWS Municipal Income Trust 0.2 $623k 51k 12.35
Compass Diversified Holdings (CODI) 0.2 $584k 33k 17.80
NPS Pharmaceuticals 0.2 $604k 19k 31.79
Blackrock Strategic Bond Trust 0.2 $598k 46k 12.95
Express Scripts Holding 0.2 $604k 9.8k 61.76
Southern Company (SO) 0.2 $557k 14k 41.20
Ship Finance Intl 0.2 $580k 38k 15.26
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $570k 44k 13.04
Dreyfus Municipal Income 0.2 $572k 66k 8.67
Schwab International Equity ETF (SCHF) 0.2 $552k 18k 30.38
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $579k 14k 41.09
Altria (MO) 0.1 $540k 16k 34.36
eBay (EBAY) 0.1 $518k 9.3k 55.82
Novo Nordisk A/S (NVO) 0.1 $525k 3.1k 169.63
Kelly Services (KELYA) 0.1 $535k 28k 19.45
Discover Financial Services 0.1 $511k 10k 50.55
Medtronic 0.1 $492k 9.2k 53.28
United Rentals (URI) 0.1 $490k 8.4k 58.33
MFS Intermediate Income Trust (MIN) 0.1 $506k 95k 5.31
Goldcorp 0.1 $484k 19k 26.02
Financial Select Sector SPDR (XLF) 0.1 $492k 25k 19.50
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $483k 7.7k 62.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $499k 10k 50.12
Facebook Inc cl a (META) 0.1 $496k 9.9k 50.25
Orange Sa (ORANY) 0.1 $490k 39k 12.53
United Technologies Corporation 0.1 $466k 4.3k 107.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $454k 14k 33.07
Microsemi Corporation 0.1 $468k 19k 24.25
Crosstex Energy 0.1 $446k 22k 19.91
American Income Fund (MRF) 0.1 $469k 63k 7.41
First Potomac Realty Trust 0.1 $451k 36k 12.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $444k 4.1k 108.00
Retail Properties Of America 0.1 $470k 34k 13.75
CenturyLink 0.1 $424k 14k 31.35
Lockheed Martin Corporation (LMT) 0.1 $426k 3.3k 127.81
Prudential Financial (PRU) 0.1 $421k 5.4k 77.96
Sinclair Broadcast 0.1 $412k 12k 33.50
SPDR KBW Regional Banking (KRE) 0.1 $414k 12k 35.69
Dreyfus Strategic Municipal Bond Fund 0.1 $436k 57k 7.72
Triangle Capital Corporation 0.1 $438k 15k 29.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $429k 5.8k 73.47
Teradata Corporation (TDC) 0.1 $379k 6.8k 55.40
Regions Financial Corporation (RF) 0.1 $385k 42k 9.25
Philip Morris International (PM) 0.1 $384k 4.4k 86.51
Linn Energy 0.1 $381k 15k 25.92
Chesapeake Energy Corporation 0.1 $376k 15k 25.88
Baidu (BIDU) 0.1 $384k 2.5k 155.15
TAL International 0.1 $389k 8.3k 46.77
iShares S&P 100 Index (OEF) 0.1 $378k 5.1k 74.82
Kayne Anderson Energy Development 0.1 $386k 14k 28.56
Jp Morgan Alerian Mlp Index 0.1 $388k 8.7k 44.60
Microsoft Corporation (MSFT) 0.1 $349k 11k 33.32
Walt Disney Company (DIS) 0.1 $357k 5.5k 64.57
Bed Bath & Beyond 0.1 $362k 4.7k 77.27
Kimberly-Clark Corporation (KMB) 0.1 $351k 3.7k 94.00
AstraZeneca 0.1 $359k 6.9k 52.03
Berkshire Hathaway (BRK.A) 0.1 $340k 2.00 170000.00
Halliburton Company (HAL) 0.1 $354k 7.4k 48.16
Schlumberger (SLB) 0.1 $348k 3.9k 88.48
Synovus Financial 0.1 $345k 105k 3.30
Suburban Propane Partners (SPH) 0.1 $356k 7.6k 46.84
Flowers Foods (FLO) 0.1 $345k 16k 21.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $340k 3.1k 108.25
Main Street Capital Corporation (MAIN) 0.1 $353k 12k 29.91
DWS Multi Market Income Trust (KMM) 0.1 $365k 37k 10.01
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $368k 24k 15.63
Federated Premier Intermediate Municipal 0.1 $341k 27k 12.54
Hartford Financial Services (HIG) 0.1 $321k 10k 31.17
Blackstone 0.1 $304k 12k 24.92
Franklin Resources (BEN) 0.1 $326k 6.4k 50.62
Genuine Parts Company (GPC) 0.1 $332k 4.1k 80.98
Airgas 0.1 $319k 3.0k 106.16
Valero Energy Corporation (VLO) 0.1 $314k 9.2k 34.13
Yum! Brands (YUM) 0.1 $318k 4.4k 71.54
Telefonica (TELFY) 0.1 $306k 20k 15.48
Vodafone 0.1 $335k 9.5k 35.17
Gilead Sciences (GILD) 0.1 $302k 4.8k 62.92
General Dynamics Corporation (GD) 0.1 $329k 3.8k 87.41
Tyler Technologies (TYL) 0.1 $308k 3.5k 87.45
American Capital Mortgage In 0.1 $304k 15k 19.80
Kroger (KR) 0.1 $291k 7.2k 40.34
Gartner (IT) 0.1 $266k 4.4k 59.95
Amgen (AMGN) 0.1 $272k 2.4k 111.84
Biogen Idec (BIIB) 0.1 $265k 1.1k 240.47
Balchem Corporation (BCPC) 0.1 $278k 5.4k 51.84
Banco Santander (SAN) 0.1 $281k 34k 8.18
United Therapeutics Corporation (UTHR) 0.1 $293k 3.7k 78.83
Superior Energy Services 0.1 $300k 12k 25.00
iShares S&P 500 Value Index (IVE) 0.1 $272k 3.5k 78.21
iShares Dow Jones US Real Estate (IYR) 0.1 $289k 4.5k 63.83
FleetCor Technologies 0.1 $291k 2.6k 110.06
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $299k 5.0k 59.80
Wisdomtree Tr em lcl debt (ELD) 0.1 $294k 6.3k 46.99
Western Asset Vrble Rate Strtgc Fnd 0.1 $298k 18k 17.03
Nuveen Municipal Advantage Fund 0.1 $282k 23k 12.52
BlackRock Core Bond Trust (BHK) 0.1 $290k 22k 12.96
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $271k 8.8k 30.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $284k 5.6k 50.77
Tripadvisor (TRIP) 0.1 $285k 3.8k 75.82
Ishares Tr usa min vo (USMV) 0.1 $271k 8.1k 33.29
Walgreen Company 0.1 $243k 4.8k 50.44
Abb (ABBNY) 0.1 $231k 9.8k 23.57
Rockwood Holdings 0.1 $241k 3.6k 66.94
Barrett Business Services (BBSI) 0.1 $258k 3.8k 67.36
John Hancock Pref. Income Fund II (HPF) 0.1 $240k 13k 19.20
Dreyfus Strategic Muni. 0.1 $232k 29k 8.03
John Hancock Investors Trust (JHI) 0.1 $240k 13k 18.86
Nuveen Dividend Advantage Municipal Fd 2 0.1 $250k 19k 12.97
WisdomTree DEFA (DWM) 0.1 $242k 4.7k 51.63
BlackRock MuniHolding Insured Investm 0.1 $251k 19k 13.13
State Street Corporation (STT) 0.1 $227k 3.5k 65.80
Mueller Water Products (MWA) 0.1 $228k 29k 7.98
Energy Select Sector SPDR (XLE) 0.1 $221k 2.7k 82.93
Home Properties 0.1 $225k 3.9k 57.69
Vanguard European ETF (VGK) 0.1 $225k 4.1k 54.55
Nuveen Quality Income Municipal Fund 0.1 $213k 17k 12.60
SPDR Dow Jones Global Real Estate (RWO) 0.1 $219k 5.2k 42.26
Western Asset Intm Muni Fd I (SBI) 0.1 $214k 23k 9.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $205k 8.4k 24.53
Phillips 66 (PSX) 0.1 $213k 3.7k 57.91
Ford Motor Company (F) 0.1 $170k 10k 16.92
First Industrial Realty Trust (FR) 0.1 $177k 11k 16.24
Sirius XM Radio 0.1 $184k 48k 3.87
American Select Portfolio 0.1 $161k 17k 9.58
American Strategic Income Portfolio 0.1 $172k 18k 9.76
BlackRock Income Opportunity Trust 0.1 $171k 17k 9.91
John Hancock Preferred Income Fund (HPI) 0.1 $193k 10k 19.30
Sunedison 0.1 $191k 24k 7.96
Corning Incorporated (GLW) 0.0 $148k 10k 14.52
Walter Energy 0.0 $148k 11k 14.00
BlackRock Income Trust 0.0 $157k 24k 6.65
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $147k 11k 13.99
Western Asset Income Fund (PAI) 0.0 $133k 11k 12.72
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $151k 13k 11.99
Putnam High Income Securities Fund 0.0 $139k 18k 7.85
TCW Strategic Income Fund (TSI) 0.0 $152k 28k 5.37
MFS Multimarket Income Trust (MMT) 0.0 $128k 19k 6.63
Blackrock Muniassets Fund (MUA) 0.0 $131k 11k 11.91
Frontier Communications 0.0 $101k 24k 4.18
First Commonwealth Financial (FCF) 0.0 $97k 13k 7.55
Pimco Municipal Income Fund II (PML) 0.0 $110k 10k 11.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $116k 10k 11.60
Sprott Physical Gold Trust (PHYS) 0.0 $110k 10k 11.00
Putnam Premier Income Trust (PPT) 0.0 $74k 14k 5.26