ProVise Management Group

ProVise Management as of Dec. 31, 2013

Portfolio Holdings for ProVise Management

ProVise Management holds 294 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.4 $25M 329k 75.24
SPDR S&P Dividend (SDY) 3.7 $14M 198k 72.62
iShares S&P SmallCap 600 Index (IJR) 2.9 $11M 103k 109.12
Ishares High Dividend Equity F (HDV) 1.8 $7.0M 99k 70.25
Schwab U S Small Cap ETF (SCHA) 1.7 $6.5M 124k 52.50
Johnson & Johnson (JNJ) 1.7 $6.4M 70k 91.58
General Electric Company 1.6 $6.3M 226k 28.03
Pepsi (PEP) 1.4 $5.2M 63k 82.94
Vanguard Growth ETF (VUG) 1.2 $4.8M 51k 93.06
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $4.8M 130k 36.83
iShares Russell 1000 Growth Index (IWF) 1.2 $4.5M 53k 85.95
Exxon Mobil Corporation (XOM) 1.1 $4.4M 44k 101.20
iShares S&P MidCap 400 Index (IJH) 1.0 $4.0M 30k 133.80
Coca-Cola Company (KO) 1.0 $4.0M 96k 41.31
Pfizer (PFE) 1.0 $3.9M 129k 30.63
Vanguard Value ETF (VTV) 1.0 $3.8M 50k 76.38
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $3.8M 85k 45.24
Chevron Corporation (CVX) 0.9 $3.6M 29k 124.89
Wells Fargo & Company (WFC) 0.9 $3.6M 79k 45.40
Abbott Laboratories (ABT) 0.9 $3.5M 91k 38.33
Enterprise Products Partners (EPD) 0.9 $3.4M 52k 66.30
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $3.4M 93k 36.65
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.2M 48k 67.11
Intel Corporation (INTC) 0.8 $3.2M 124k 25.95
McDonald's Corporation (MCD) 0.8 $3.0M 31k 97.05
Wal-Mart Stores (WMT) 0.8 $3.0M 39k 78.69
Rydex S&P Equal Weight Technology 0.8 $3.0M 39k 77.14
Alps Etf sectr div dogs (SDOG) 0.8 $3.0M 88k 34.24
Procter & Gamble Company (PG) 0.7 $2.8M 34k 81.40
Enbridge (ENB) 0.7 $2.8M 65k 43.41
Kinder Morgan Energy Partners 0.7 $2.8M 34k 80.64
Spectra Energy 0.7 $2.8M 77k 35.62
Novartis (NVS) 0.7 $2.7M 34k 80.37
Technology SPDR (XLK) 0.7 $2.7M 76k 35.74
SPDR S&P International Dividend (DWX) 0.7 $2.7M 57k 47.46
Schwab International Equity ETF (SCHF) 0.7 $2.6M 84k 31.53
iShares Dow Jones Select Dividend (DVY) 0.7 $2.6M 37k 71.36
GlaxoSmithKline 0.7 $2.6M 48k 53.38
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 43k 58.49
C.H. Robinson Worldwide (CHRW) 0.7 $2.5M 43k 58.35
Market Vectors Etf Tr mktvec mornstr 0.7 $2.5M 88k 28.85
Royal Dutch Shell 0.6 $2.4M 32k 75.10
Energy Transfer Equity (ET) 0.6 $2.4M 29k 81.74
Google 0.6 $2.4M 2.1k 1120.53
Vanguard Total Stock Market ETF (VTI) 0.6 $2.3M 25k 95.90
ITC Holdings 0.6 $2.3M 24k 95.81
Kraft Foods 0.6 $2.3M 43k 53.91
Rogers Communications -cl B (RCI) 0.6 $2.3M 50k 45.25
iShares S&P 500 Growth Index (IVW) 0.6 $2.3M 23k 98.77
Sanofi-Aventis SA (SNY) 0.6 $2.3M 42k 53.61
Unilever (UL) 0.6 $2.2M 54k 41.19
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.2M 59k 37.45
General Mills (GIS) 0.6 $2.2M 44k 49.91
Automatic Data Processing (ADP) 0.6 $2.1M 27k 80.80
CVS Caremark Corporation (CVS) 0.6 $2.1M 30k 71.59
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.1M 26k 79.93
3M Company (MMM) 0.5 $2.0M 14k 140.25
Apple (AAPL) 0.5 $2.0M 3.5k 561.10
Senior Housing Properties Trust 0.5 $2.0M 89k 22.23
At&t (T) 0.5 $1.9M 55k 35.15
Qualcomm (QCOM) 0.5 $1.9M 26k 74.25
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.9M 46k 41.79
Rydex S&P Equal Weight Materials 0.5 $1.9M 24k 79.73
Cisco Systems (CSCO) 0.5 $1.8M 82k 22.42
Colgate-Palmolive Company (CL) 0.5 $1.8M 28k 65.22
Rydex Etf Trust indls etf 0.5 $1.8M 22k 81.83
Powershares Senior Loan Portfo mf 0.5 $1.8M 74k 24.89
Paychex (PAYX) 0.5 $1.8M 39k 45.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $1.8M 16k 111.90
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.8M 12k 150.25
National Grid 0.4 $1.7M 26k 65.32
iShares Russell Midcap Index Fund (IWR) 0.4 $1.7M 11k 149.94
Bank of America Corporation (BAC) 0.4 $1.6M 104k 15.57
Clorox Company (CLX) 0.4 $1.6M 18k 92.76
Rydex S&P Equal Weight Consumer Dis ETF 0.4 $1.6M 20k 80.12
Abbvie (ABBV) 0.4 $1.6M 30k 52.82
Bristol Myers Squibb (BMY) 0.4 $1.6M 29k 53.16
Lowe's Companies (LOW) 0.4 $1.5M 31k 49.53
Rydex S&P Equal Weight Health Care 0.4 $1.6M 14k 110.44
Ishares Tr eafe min volat (EFAV) 0.4 $1.6M 25k 61.59
Home Depot (HD) 0.4 $1.5M 18k 82.34
American Electric Power Company (AEP) 0.4 $1.5M 32k 46.73
Charles Schwab Corporation (SCHW) 0.4 $1.4M 54k 26.00
Energy Transfer Partners 0.4 $1.4M 24k 57.25
Realty Income (O) 0.4 $1.4M 38k 37.33
MetLife (MET) 0.3 $1.3M 25k 53.91
John Wiley & Sons (WLY) 0.3 $1.3M 24k 55.17
Transcanada Corp 0.3 $1.3M 29k 45.66
Seadrill 0.3 $1.3M 32k 41.08
Health Care REIT 0.3 $1.2M 23k 53.54
Total (TTE) 0.3 $1.2M 20k 61.29
AmeriGas Partners 0.3 $1.2M 28k 44.59
Vanguard REIT ETF (VNQ) 0.3 $1.3M 20k 64.53
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.3M 86k 14.62
BP (BP) 0.3 $1.2M 24k 48.61
Compass Minerals International (CMP) 0.3 $1.2M 15k 80.04
Kinder Morgan Management 0.3 $1.2M 15k 75.68
Oracle Corporation (ORCL) 0.3 $1.2M 30k 38.25
U.S. Bancorp (USB) 0.3 $1.1M 28k 40.40
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 27k 41.13
Industrial SPDR (XLI) 0.3 $1.1M 21k 52.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.1M 24k 46.11
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.1M 21k 51.02
American Express Company (AXP) 0.3 $1.0M 11k 90.65
KKR Financial Holdings 0.3 $1.1M 87k 12.19
Health Care SPDR (XLV) 0.3 $1.0M 19k 55.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.0M 21k 49.31
BlackRock (BLK) 0.3 $1.0M 3.2k 316.43
Waste Management (WM) 0.3 $1.0M 22k 44.87
EMC Corporation 0.3 $1.0M 41k 25.15
Starbucks Corporation (SBUX) 0.3 $1.0M 13k 78.37
NuStar Energy (NS) 0.3 $1.0M 20k 50.97
Consumer Discretionary SPDR (XLY) 0.3 $1.0M 15k 66.80
SPDR Barclays Capital High Yield B 0.3 $1.0M 25k 40.57
Nuveen Fltng Rte Incm Opp 0.3 $1.0M 83k 12.18
Mondelez Int (MDLZ) 0.3 $993k 28k 35.30
Boeing Company (BA) 0.2 $957k 7.0k 136.56
Vanguard Small-Cap Growth ETF (VBK) 0.2 $971k 7.9k 122.28
Vanguard Small-Cap ETF (VB) 0.2 $957k 8.7k 109.92
Verizon Communications (VZ) 0.2 $936k 19k 49.10
Diageo (DEO) 0.2 $949k 7.2k 132.43
Buckeye Partners 0.2 $933k 13k 71.04
International Business Machines (IBM) 0.2 $901k 4.8k 187.40
Celgene Corporation 0.2 $904k 5.4k 168.97
Vanguard Mid-Cap ETF (VO) 0.2 $905k 8.2k 109.94
AllianceBernstein Income Fund 0.2 $888k 125k 7.12
United Parcel Service (UPS) 0.2 $854k 8.1k 105.09
Legacy Reserves 0.2 $839k 30k 28.15
Odyssey Marine Exploration 0.2 $836k 414k 2.02
Piedmont Office Realty Trust (PDM) 0.2 $860k 52k 16.52
E.I. du Pont de Nemours & Company 0.2 $819k 13k 64.96
Tor Dom Bk Cad (TD) 0.2 $825k 8.8k 94.29
PowerShares Fin. Preferred Port. 0.2 $814k 48k 16.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $815k 15k 52.88
Pulte (PHM) 0.2 $768k 38k 20.37
United Rentals (URI) 0.2 $787k 10k 77.92
Exelon Corporation (EXC) 0.2 $762k 28k 27.42
Southern Company (SO) 0.2 $793k 19k 41.13
NTT DoCoMo 0.2 $775k 47k 16.51
Discover Financial Services (DFS) 0.2 $722k 13k 55.93
Mylan 0.2 $751k 17k 43.41
Kelly Services (KELYA) 0.2 $738k 30k 24.93
Walter Investment Management 0.2 $748k 21k 35.37
Vanguard Small-Cap Value ETF (VBR) 0.2 $734k 7.5k 97.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $742k 15k 50.29
Ishares Inc em mkt min vol (EEMV) 0.2 $724k 12k 58.26
Express Scripts Holding 0.2 $734k 11k 70.21
KKR & Co 0.2 $694k 29k 24.35
DWS Strategic Income Trust 0.2 $700k 54k 12.99
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $716k 6.7k 106.36
Chambers Str Pptys 0.2 $712k 93k 7.65
National-Oilwell Var 0.2 $657k 8.3k 79.47
eBay (EBAY) 0.2 $673k 12k 54.92
Philip Morris International (PM) 0.2 $661k 7.6k 87.19
Compass Diversified Holdings (CODI) 0.2 $663k 34k 19.62
Eastman Chemical Company (EMN) 0.2 $605k 7.5k 80.67
Hospitality Properties Trust 0.2 $603k 22k 27.04
Crosstex Energy 0.2 $618k 22k 27.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $604k 43k 14.04
Spdr Series Trust brcly em locl (EBND) 0.2 $612k 21k 29.78
Hartford Financial Services (HIG) 0.1 $567k 16k 36.23
International Paper Company (IP) 0.1 $569k 12k 49.05
Gilead Sciences (GILD) 0.1 $590k 7.9k 75.16
Novo Nordisk A/S (NVO) 0.1 $587k 3.2k 183.72
Ship Finance Intl 0.1 $600k 37k 16.39
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $567k 43k 13.06
Schwab Strategic Tr cmn (SCHV) 0.1 $584k 14k 40.77
Medtronic 0.1 $560k 9.8k 57.38
General Dynamics Corporation (GD) 0.1 $544k 5.7k 95.54
Financial Select Sector SPDR (XLF) 0.1 $556k 25k 21.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $533k 4.5k 118.58
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $531k 7.7k 69.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $535k 10k 52.35
Baxter International (BAX) 0.1 $491k 7.1k 69.55
United Technologies Corporation 0.1 $492k 4.3k 113.70
Prudential Financial (PRU) 0.1 $498k 5.4k 92.22
iShares Dow Jones US Real Estate (IYR) 0.1 $501k 7.9k 63.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $515k 37k 13.91
DWS Municipal Income Trust 0.1 $487k 41k 12.00
American Airls (AAL) 0.1 $485k 19k 25.26
Lockheed Martin Corporation (LMT) 0.1 $482k 3.2k 148.44
Altria (MO) 0.1 $480k 13k 38.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $477k 13k 37.77
Linn Energy 0.1 $453k 15k 30.82
Sinclair Broadcast 0.1 $457k 13k 35.70
Microsemi Corporation 0.1 $482k 19k 24.97
Materials SPDR (XLB) 0.1 $446k 9.7k 46.16
Triangle Capital Corporation 0.1 $465k 17k 27.68
Blackstone 0.1 $416k 13k 31.52
Emerson Electric (EMR) 0.1 $409k 5.8k 70.21
Valero Energy Corporation (VLO) 0.1 $433k 8.6k 50.35
Baidu (BIDU) 0.1 $440k 2.5k 177.78
SPDR KBW Regional Banking (KRE) 0.1 $430k 11k 40.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $437k 4.2k 103.85
Vanguard European ETF (VGK) 0.1 $425k 7.2k 58.82
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $413k 8.9k 46.40
Microsoft Corporation (MSFT) 0.1 $393k 11k 37.43
Walt Disney Company (DIS) 0.1 $397k 5.2k 76.29
Bed Bath & Beyond 0.1 $376k 4.7k 80.26
Franklin Resources (BEN) 0.1 $372k 6.4k 57.76
Kimberly-Clark Corporation (KMB) 0.1 $390k 3.7k 104.45
Regions Financial Corporation (RF) 0.1 $390k 40k 9.88
AstraZeneca (AZN) 0.1 $381k 6.4k 59.33
Halliburton Company (HAL) 0.1 $386k 7.6k 50.79
Vodafone 0.1 $374k 9.5k 39.27
Synovus Financial 0.1 $369k 103k 3.59
TAL International 0.1 $382k 6.7k 57.42
American Income Fund (MRF) 0.1 $402k 55k 7.34
First Potomac Realty Trust 0.1 $400k 34k 11.63
Main Street Capital Corporation (MAIN) 0.1 $381k 12k 32.70
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $396k 26k 15.29
Mid-con Energy Partners 0.1 $402k 18k 22.84
Genuine Parts Company (GPC) 0.1 $341k 4.1k 83.17
CenturyLink 0.1 $363k 11k 31.84
Yum! Brands (YUM) 0.1 $336k 4.4k 75.59
Gartner (IT) 0.1 $344k 4.8k 70.97
Berkshire Hathaway (BRK.A) 0.1 $356k 2.00 178000.00
Chesapeake Energy Corporation 0.1 $353k 13k 27.15
Suburban Propane Partners (SPH) 0.1 $356k 7.6k 46.84
DWS Multi Market Income Trust (KMM) 0.1 $342k 37k 9.38
PowerShrs CEF Income Cmpst Prtfl 0.1 $360k 15k 24.36
Columbia Ppty Tr 0.1 $333k 13k 25.02
People's United Financial 0.1 $304k 20k 15.11
Airgas 0.1 $314k 2.8k 111.94
Amgen (AMGN) 0.1 $305k 2.7k 114.15
Schlumberger (SLB) 0.1 $323k 3.6k 90.15
Biogen Idec (BIIB) 0.1 $329k 1.2k 279.52
Balchem Corporation (BCPC) 0.1 $317k 5.4k 58.66
iShares MSCI Japan Index 0.1 $316k 26k 12.15
Tyler Technologies (TYL) 0.1 $326k 3.2k 102.19
Barrett Business Services (BBSI) 0.1 $312k 3.4k 92.77
FleetCor Technologies 0.1 $308k 2.6k 117.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $326k 5.6k 57.75
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $312k 5.0k 62.40
Dreyfus Municipal Income 0.1 $324k 38k 8.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $293k 5.8k 50.63
Medley Capital Corporation 0.1 $308k 22k 13.86
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $304k 8.8k 34.55
Ishares Tr usa min vo (USMV) 0.1 $296k 8.3k 35.48
Sunedison 0.1 $300k 23k 13.04
Orange Sa (ORAN) 0.1 $296k 24k 12.33
State Street Corporation (STT) 0.1 $254k 3.5k 73.62
Telefonica (TEF) 0.1 $278k 17k 16.34
Walgreen Company 0.1 $261k 4.6k 57.26
Mueller Water Products (MWA) 0.1 $268k 29k 9.38
Abb (ABBNY) 0.1 $274k 10k 26.60
Superior Energy Services 0.1 $280k 11k 26.67
Dreyfus Strategic Municipal Bond Fund 0.1 $256k 35k 7.43
Western Asset Vrble Rate Strtgc Fnd 0.1 $286k 16k 17.50
Phillips 66 (PSX) 0.1 $288k 3.7k 77.01
Retail Properties Of America 0.1 $254k 20k 12.74
Spdr S&p 500 Etf (SPY) 0.1 $218k 1.2k 184.75
T. Rowe Price (TROW) 0.1 $235k 2.8k 83.66
Energy Select Sector SPDR (XLE) 0.1 $227k 2.6k 88.50
Boardwalk Pipeline Partners 0.1 $250k 9.8k 25.50
Rockwood Holdings 0.1 $223k 3.1k 71.94
PowerShares QQQ Trust, Series 1 0.1 $218k 2.5k 87.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $215k 1.9k 111.11
Nuveen Dividend Advantage Municipal Fd 2 0.1 $214k 17k 12.69
WisdomTree DEFA (DWM) 0.1 $250k 4.6k 54.48
BlackRock Core Bond Trust (BHK) 0.1 $217k 17k 12.86
SPDR Dow Jones Global Real Estate (RWO) 0.1 $226k 5.4k 41.57
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $240k 9.8k 24.53
Facebook Inc cl a (META) 0.1 $247k 4.5k 54.65
Corning Incorporated (GLW) 0.1 $212k 12k 17.82
First Industrial Realty Trust (FR) 0.1 $190k 11k 17.43
Home Properties 0.1 $209k 3.9k 53.59
Banco Santander (SAN) 0.1 $213k 24k 9.07
Westpac Banking Corporation 0.1 $211k 7.3k 29.10
First American Financial (FAF) 0.1 $212k 7.5k 28.27
John Hancock Pref. Income Fund II (HPF) 0.1 $206k 12k 17.91
John Hancock Preferred Income Fund (HPI) 0.1 $179k 10k 17.90
Wisdomtree Tr em lcl debt (ELD) 0.1 $206k 4.5k 46.03
Dreyfus Strategic Muni. 0.1 $198k 26k 7.58
Federated Premier Intermediate Municipal 0.1 $197k 16k 12.15
John Hancock Investors Trust (JHI) 0.1 $199k 11k 18.55
BlackRock MuniHolding Insured Investm 0.1 $200k 16k 12.50
MFS Intermediate Income Trust (MIN) 0.0 $151k 29k 5.18
Walter Energy 0.0 $168k 10k 16.67
BlackRock Income Opportunity Trust 0.0 $146k 15k 9.70
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $146k 13k 11.59
Putnam High Income Securities Fund 0.0 $146k 18k 8.24
TCW Strategic Income Fund (TSI) 0.0 $151k 28k 5.34
Western Asset Intm Muni Fd I (SBI) 0.0 $149k 17k 9.03
First Commonwealth Financial (FCF) 0.0 $113k 13k 8.80
BlackRock Income Trust 0.0 $135k 21k 6.46
TravelCenters of America 0.0 $103k 11k 9.71
BlackRock Debt Strategies Fund 0.0 $127k 32k 4.00
Nuveen Muni Value Fund (NUV) 0.0 $134k 15k 9.03
Pimco Municipal Income Fund II (PML) 0.0 $107k 10k 10.70
MFS Multimarket Income Trust (MMT) 0.0 $115k 18k 6.59
Blackrock Muniassets Fund (MUA) 0.0 $127k 11k 11.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $113k 10k 11.30
Frontier Communications 0.0 $51k 11k 4.66