ProVise Management Group

ProVise Management as of March 31, 2014

Portfolio Holdings for ProVise Management

ProVise Management holds 296 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.0 $25M 330k 75.23
SPDR S&P Dividend (SDY) 3.7 $15M 207k 73.58
iShares S&P SmallCap 600 Index (IJR) 2.6 $11M 98k 110.14
Johnson & Johnson (JNJ) 1.8 $7.3M 75k 98.23
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $7.1M 155k 46.00
Schwab U S Small Cap ETF (SCHA) 1.6 $6.8M 127k 53.60
General Electric Company 1.5 $6.3M 245k 25.89
Ishares High Dividend Equity F (HDV) 1.5 $6.2M 86k 71.45
Pepsi (PEP) 1.4 $5.8M 69k 83.50
Vanguard Growth ETF (VUG) 1.2 $4.8M 52k 93.48
Sch Us Mid-cap Etf etf (SCHM) 1.1 $4.7M 123k 38.60
iShares Russell 1000 Growth Index (IWF) 1.1 $4.7M 54k 86.54
Rydex S&P Equal Weight Materials 1.1 $4.6M 57k 81.52
iShares S&P MidCap 400 Index (IJH) 1.1 $4.5M 33k 137.45
Coca-Cola Company (KO) 1.1 $4.5M 116k 38.66
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $4.5M 115k 39.02
Wal-Mart Stores (WMT) 1.1 $4.4M 57k 76.43
Abbott Laboratories (ABT) 1.1 $4.4M 114k 38.51
Wells Fargo & Company (WFC) 1.1 $4.4M 88k 49.74
Exxon Mobil Corporation (XOM) 1.0 $4.3M 44k 97.66
Pfizer (PFE) 1.0 $4.3M 133k 32.13
Alps Etf sectr div dogs (SDOG) 1.0 $4.0M 115k 34.98
McDonald's Corporation (MCD) 1.0 $4.0M 41k 98.04
Chevron Corporation (CVX) 0.9 $3.9M 33k 118.91
Vanguard Value ETF (VTV) 0.9 $3.9M 50k 78.10
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.7M 55k 67.20
Enterprise Products Partners (EPD) 0.9 $3.7M 53k 69.37
Rydex S&P Equal Weight Technology 0.9 $3.6M 44k 80.61
Spectra Energy 0.8 $3.2M 87k 36.94
Procter & Gamble Company (PG) 0.8 $3.2M 40k 80.61
Unilever (UL) 0.8 $3.2M 75k 42.78
Intel Corporation (INTC) 0.8 $3.2M 124k 25.81
Novartis (NVS) 0.7 $3.0M 35k 85.00
Enbridge (ENB) 0.7 $3.0M 66k 45.45
ITC Holdings 0.7 $2.9M 78k 37.35
iShares S&P 500 Growth Index (IVW) 0.7 $2.9M 29k 99.84
Technology SPDR (XLK) 0.7 $2.8M 78k 36.36
SPDR S&P International Dividend (DWX) 0.7 $2.8M 58k 48.58
Kinder Morgan Energy Partners 0.7 $2.8M 38k 73.96
Powershares Senior Loan Portfo mf 0.7 $2.8M 111k 24.81
GlaxoSmithKline 0.7 $2.7M 51k 53.44
Energy Transfer Equity (ET) 0.7 $2.7M 58k 46.76
Market Vectors Etf Tr mktvec mornstr 0.7 $2.7M 92k 29.30
Google 0.6 $2.7M 2.4k 1114.56
Clorox Company (CLX) 0.6 $2.6M 29k 88.03
General Mills (GIS) 0.6 $2.4M 47k 51.84
Rogers Communications -cl B (RCI) 0.6 $2.4M 57k 41.46
Vanguard Total Stock Market ETF (VTI) 0.6 $2.4M 25k 97.46
CVS Caremark Corporation (CVS) 0.6 $2.3M 31k 74.86
Transcanada Corp 0.6 $2.3M 51k 45.51
Sanofi-Aventis SA (SNY) 0.5 $2.2M 43k 52.29
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.2M 15k 152.94
Kraft Foods 0.5 $2.2M 40k 56.10
Rydex S&P Equal Weight Health Care 0.5 $2.2M 19k 117.44
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 35k 60.71
Rydex S&P Equal Weight Utilities 0.5 $2.1M 31k 68.75
Automatic Data Processing (ADP) 0.5 $2.1M 27k 77.26
Qualcomm (QCOM) 0.5 $2.1M 26k 78.88
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.1M 26k 80.08
Senior Housing Properties Trust 0.5 $2.0M 89k 22.47
Materials SPDR (XLB) 0.5 $2.0M 42k 47.28
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $2.0M 55k 36.85
3M Company (MMM) 0.5 $1.9M 14k 135.61
Apple (AAPL) 0.5 $1.9M 3.6k 536.73
Ishares Tr eafe min volat (EFAV) 0.5 $1.9M 30k 62.79
Bank of America Corporation (BAC) 0.4 $1.8M 105k 17.20
At&t (T) 0.4 $1.8M 52k 35.07
Colgate-Palmolive Company (CL) 0.4 $1.8M 28k 64.89
American Electric Power Company (AEP) 0.4 $1.8M 36k 50.67
National Grid 0.4 $1.8M 26k 68.74
Health Care REIT 0.4 $1.7M 29k 59.58
iShares Russell Midcap Index Fund (IWR) 0.4 $1.7M 11k 154.72
Paychex (PAYX) 0.4 $1.6M 38k 42.61
Realty Income (O) 0.4 $1.6M 40k 40.86
Vanguard REIT ETF (VNQ) 0.4 $1.6M 23k 70.63
Bristol Myers Squibb (BMY) 0.4 $1.6M 30k 51.95
Abbvie (ABBV) 0.4 $1.6M 30k 51.37
MetLife (MET) 0.4 $1.5M 29k 52.81
Schwab International Equity ETF (SCHF) 0.4 $1.5M 48k 31.50
Lowe's Companies (LOW) 0.4 $1.5M 31k 48.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.5M 30k 49.33
Charles Schwab Corporation (SCHW) 0.3 $1.4M 53k 27.33
iShares Dow Jones Select Dividend (DVY) 0.3 $1.5M 20k 73.34
Boeing Company (BA) 0.3 $1.4M 11k 125.46
John Wiley & Sons (WLY) 0.3 $1.4M 24k 57.62
AmeriGas Partners 0.3 $1.4M 32k 42.26
Total (TTE) 0.3 $1.3M 20k 65.62
Energy Transfer Partners 0.3 $1.3M 24k 53.81
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.3M 11k 124.24
Health Care SPDR (XLV) 0.3 $1.3M 22k 58.49
Verizon Communications (VZ) 0.3 $1.3M 27k 47.54
Oracle Corporation (ORCL) 0.3 $1.3M 31k 40.94
Utilities SPDR (XLU) 0.3 $1.3M 31k 41.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.2M 85k 14.58
Compass Minerals International (CMP) 0.3 $1.2M 15k 82.50
U.S. Bancorp (USB) 0.3 $1.2M 28k 42.87
Kinder Morgan Management 0.3 $1.2M 17k 71.66
BP (BP) 0.3 $1.2M 24k 48.11
Nuveen Fltng Rte Incm Opp 0.3 $1.1M 94k 12.20
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 11k 100.63
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 27k 40.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.1M 24k 46.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.1M 22k 51.15
BlackRock 0.3 $1.1M 3.4k 314.58
International Business Machines (IBM) 0.3 $1.1M 5.7k 192.50
Starbucks Corporation (SBUX) 0.3 $1.1M 14k 73.40
Celgene Corporation 0.3 $1.1M 7.7k 139.59
Home Depot (HD) 0.2 $1.0M 13k 79.11
Exelon Corporation (EXC) 0.2 $1.0M 30k 33.56
SPDR Barclays Capital High Yield B 0.2 $1.0M 25k 41.32
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.0M 21k 49.05
Philip Morris International (PM) 0.2 $976k 12k 81.88
Buckeye Partners 0.2 $986k 13k 75.07
Southern Company (SO) 0.2 $1.0M 23k 43.96
iShares Dow Jones US Real Estate (IYR) 0.2 $1.0M 15k 67.68
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 8.9k 113.62
Vanguard Small-Cap ETF (VB) 0.2 $995k 8.8k 112.99
Vanguard Mid-Cap Value ETF (VOE) 0.2 $998k 12k 82.82
Mondelez Int (MDLZ) 0.2 $990k 29k 34.54
Baxter International (BAX) 0.2 $931k 13k 73.54
United Rentals (URI) 0.2 $930k 9.8k 94.90
Diageo (DEO) 0.2 $932k 7.5k 124.57
Odyssey Marine Exploration 0.2 $952k 416k 2.29
Express Scripts Holding 0.2 $960k 13k 75.09
American Express Company (AXP) 0.2 $904k 10k 90.02
Waste Management (WM) 0.2 $892k 21k 42.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $887k 22k 41.03
NuStar Energy 0.2 $861k 16k 54.98
PowerShares Fin. Preferred Port. 0.2 $855k 48k 17.79
PowerShares Hgh Yield Corporate Bnd 0.2 $856k 44k 19.42
Schwab Strategic Tr us reit etf (SCHH) 0.2 $850k 26k 33.11
E.I. du Pont de Nemours & Company 0.2 $846k 13k 67.10
Mylan 0.2 $845k 17k 48.84
eBay (EBAY) 0.2 $811k 15k 55.25
Piedmont Office Realty Trust (PDM) 0.2 $812k 47k 17.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $816k 15k 52.95
United Parcel Service (UPS) 0.2 $771k 7.9k 97.39
Delta Air Lines (DAL) 0.2 $790k 23k 34.65
Legacy Reserves 0.2 $765k 31k 24.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $792k 16k 50.54
Schwab Strategic Tr cmn (SCHV) 0.2 $786k 19k 41.19
American Airls (AAL) 0.2 $787k 22k 36.60
Blackstone 0.2 $761k 23k 33.23
Pulte (PHM) 0.2 $749k 39k 19.21
Medtronic 0.2 $728k 12k 61.51
National-Oilwell Var 0.2 $734k 9.4k 77.84
Novo Nordisk A/S (NVO) 0.2 $760k 17k 45.58
NTT DoCoMo 0.2 $745k 47k 15.77
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $758k 7.1k 106.55
Chambers Str Pptys 0.2 $723k 93k 7.77
Cisco Systems (CSCO) 0.2 $682k 30k 22.42
United Technologies Corporation 0.2 $709k 6.1k 116.90
Eastman Chemical Company (EMN) 0.2 $672k 7.8k 86.15
Gilead Sciences (GILD) 0.2 $673k 9.5k 70.84
Kelly Services (KELYA) 0.2 $660k 28k 23.74
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $659k 46k 14.50
DWS Strategic Income Trust 0.2 $679k 53k 12.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $672k 24k 28.66
Enlink Midstream Ptrs 0.2 $681k 22k 30.40
Hospitality Properties Trust 0.1 $619k 22k 28.68
Magellan Midstream Partners 0.1 $640k 9.2k 69.82
Tor Dom Bk Cad (TD) 0.1 $629k 13k 46.94
Financial Select Sector SPDR (XLF) 0.1 $601k 27k 22.34
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $603k 45k 13.52
KKR Financial Holdings 0.1 $573k 50k 11.58
General Dynamics Corporation (GD) 0.1 $594k 5.5k 108.99
Triangle Capital Corporation 0.1 $572k 22k 25.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $585k 11k 52.12
Regions Financial Corporation (RF) 0.1 $540k 49k 11.12
Westpac Banking Corporation 0.1 $544k 17k 32.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $531k 5.0k 107.06
Alerian Mlp Etf 0.1 $556k 32k 17.66
BlackRock Debt Strategies Fund 0.1 $549k 133k 4.11
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $541k 7.7k 70.19
Blackrock Muni Intermediate Drtn Fnd 0.1 $520k 37k 14.20
DWS Municipal Income Trust 0.1 $545k 42k 13.06
Mexico Fund (MXF) 0.1 $537k 20k 26.98
Sunedison 0.1 $556k 30k 18.85
Microsoft Corporation (MSFT) 0.1 $491k 12k 41.00
Hartford Financial Services (HIG) 0.1 $487k 14k 35.29
Valero Energy Corporation (VLO) 0.1 $510k 9.6k 53.12
Walgreen Company 0.1 $475k 7.2k 65.92
EMC Corporation 0.1 $485k 18k 27.40
Compass Diversified Holdings (CODI) 0.1 $484k 26k 18.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $505k 5.3k 94.48
KKR & Co 0.1 $502k 22k 22.82
Pimco Dynamic Incm Fund (PDI) 0.1 $510k 17k 30.31
Franklin Resources (BEN) 0.1 $436k 8.0k 54.23
Kimberly-Clark Corporation (KMB) 0.1 $461k 4.2k 110.45
International Paper Company (IP) 0.1 $450k 9.8k 45.92
Lockheed Martin Corporation (LMT) 0.1 $434k 2.7k 163.34
Halliburton Company (HAL) 0.1 $448k 7.6k 58.95
SPDR KBW Regional Banking (KRE) 0.1 $443k 11k 41.40
Dreyfus Strategic Municipal Bond Fund 0.1 $459k 59k 7.81
Crown Castle International 0.1 $398k 5.4k 73.70
Walt Disney Company (DIS) 0.1 $420k 5.2k 80.06
Altria (MO) 0.1 $420k 11k 37.44
Prudential Financial (PRU) 0.1 $432k 5.1k 84.71
American Income Fund (MRF) 0.1 $422k 56k 7.57
First Potomac Realty Trust 0.1 $419k 32k 12.93
Vanguard European ETF (VGK) 0.1 $426k 7.2k 58.96
Jp Morgan Alerian Mlp Index 0.1 $419k 9.0k 46.56
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $418k 27k 15.26
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $427k 25k 17.15
Dreyfus Municipal Income 0.1 $430k 48k 9.02
PowerShrs CEF Income Cmpst Prtfl 0.1 $424k 17k 24.75
SPDR Dow Jones Global Real Estate (RWO) 0.1 $406k 9.3k 43.72
Mid-con Energy Partners 0.1 $428k 20k 21.62
Genuine Parts Company (GPC) 0.1 $377k 4.3k 86.87
Emerson Electric (EMR) 0.1 $389k 5.8k 66.78
Berkshire Hathaway (BRK.A) 0.1 $375k 2.00 187500.00
Schlumberger (SLB) 0.1 $357k 3.7k 97.43
Linn Energy 0.1 $374k 13k 28.33
Sinclair Broadcast 0.1 $390k 14k 27.08
Baidu (BIDU) 0.1 $368k 2.4k 152.38
Walter Investment Management 0.1 $351k 12k 29.86
PowerShares QQQ Trust, Series 1 0.1 $353k 4.0k 87.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $385k 3.2k 118.94
DWS Multi Market Income Trust (KMM) 0.1 $354k 37k 9.52
Spdr Series Trust brcly em locl (EBND) 0.1 $351k 12k 29.69
MasterCard Incorporated (MA) 0.1 $320k 4.3k 74.77
AstraZeneca (AZN) 0.1 $339k 5.2k 65.00
Yum! Brands (YUM) 0.1 $339k 4.5k 75.42
Amgen (AMGN) 0.1 $329k 2.7k 123.13
Synovus Financial 0.1 $348k 103k 3.39
Microsemi Corporation 0.1 $333k 13k 25.04
Plains All American Pipeline (PAA) 0.1 $320k 5.8k 55.17
Suburban Propane Partners (SPH) 0.1 $345k 8.3k 41.57
AllianceBernstein Income Fund 0.1 $317k 43k 7.35
Federated Premier Municipal Income (FMN) 0.1 $319k 22k 14.60
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $330k 8.8k 37.50
Ishares Tr fltg rate nt (FLOT) 0.1 $336k 6.6k 50.69
Ishares Tr usa min vo (USMV) 0.1 $310k 8.6k 36.06
Ishares Inc em mkt min vol (EEMV) 0.1 $346k 6.0k 57.21
Facebook Inc cl a (META) 0.1 $320k 5.3k 60.15
T. Rowe Price (TROW) 0.1 $277k 3.4k 82.47
Biogen Idec (BIIB) 0.1 $285k 932.00 305.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $275k 8.3k 33.01
Main Street Capital Corporation (MAIN) 0.1 $304k 9.3k 32.84
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $281k 4.5k 62.44
Western Asset Vrble Rate Strtgc Fnd 0.1 $279k 16k 17.07
Rydex Etf Trust indls etf 0.1 $305k 3.7k 82.84
Medley Capital Corporation 0.1 $284k 21k 13.61
Columbia Ppty Tr 0.1 $304k 11k 27.29
State Street Corporation (STT) 0.1 $236k 3.4k 69.41
Bed Bath & Beyond 0.1 $241k 3.5k 68.86
Kohl's Corporation (KSS) 0.1 $255k 4.5k 56.84
C.H. Robinson Worldwide (CHRW) 0.1 $257k 4.9k 52.26
Chesapeake Energy Corporation 0.1 $252k 9.8k 25.71
Mueller Water Products (MWA) 0.1 $248k 26k 9.52
Energy Select Sector SPDR (XLE) 0.1 $228k 2.6k 88.89
iShares MSCI Japan Index 0.1 $249k 22k 11.32
Home Properties 0.1 $234k 3.9k 60.00
Abb (ABBNY) 0.1 $232k 9.0k 25.78
Rockwood Holdings 0.1 $231k 3.1k 74.52
John Hancock Pref. Income Fund II (HPF) 0.1 $230k 12k 20.00
TCW Strategic Income Fund (TSI) 0.1 $231k 42k 5.46
Dreyfus Strategic Muni. 0.1 $268k 33k 8.10
Federated Premier Intermediate Municipal 0.1 $245k 19k 12.80
Nuveen Dividend Advantage Municipal Fd 2 0.1 $230k 17k 13.52
Western Asset Premier Bond Fund (WEA) 0.1 $244k 17k 14.55
WisdomTree MidCap Dividend Fund (DON) 0.1 $233k 3.0k 77.02
BlackRock Core Bond Trust (BHK) 0.1 $239k 18k 13.44
Schwab U S Broad Market ETF (SCHB) 0.1 $266k 5.8k 45.75
Swift Transportation Company 0.1 $240k 9.7k 24.74
Allison Transmission Hldngs I (ALSN) 0.1 $251k 8.4k 29.88
Phillips 66 (PSX) 0.1 $230k 3.0k 77.23
Retail Properties Of America 0.1 $228k 17k 13.52
Orange Sa (ORANY) 0.1 $257k 18k 14.69
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $247k 8.9k 27.75
Corning Incorporated (GLW) 0.1 $227k 11k 20.83
Eli Lilly & Co. (LLY) 0.1 $207k 3.5k 58.77
Teva Pharmaceutical Industries (TEVA) 0.1 $226k 4.3k 52.90
Spdr S&p 500 Etf (SPY) 0.1 $221k 1.2k 186.81
Telefonica (TEF) 0.1 $193k 12k 15.80
First Industrial Realty Trust (FR) 0.1 $211k 11k 19.36
MFS Intermediate Income Trust (MIN) 0.1 $222k 43k 5.18
Yahoo! 0.1 $223k 6.2k 35.97
Superior Energy Services 0.1 $209k 6.8k 30.74
Prospect Capital Corporation (PSEC) 0.1 $195k 18k 10.83
John Hancock Preferred Income Fund (HPI) 0.1 $199k 10k 19.90
John Hancock Investors Trust (JHI) 0.1 $218k 11k 20.33
BlackRock MuniHolding Insured Investm 0.1 $214k 16k 13.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $209k 4.2k 50.06
Banco Santander (SAN) 0.0 $169k 18k 9.58
BlackRock Income Opportunity Trust 0.0 $152k 15k 10.31
Nuveen Muni Value Fund (NUV) 0.0 $171k 18k 9.41
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $163k 13k 12.94
Putnam High Income Securities Fund 0.0 $148k 18k 8.36
Blackrock Muniholdings Fund II 0.0 $149k 10k 14.40
Western Asset Intm Muni Fd I (SBI) 0.0 $160k 17k 9.52
BlackRock Income Trust 0.0 $136k 21k 6.50
MFS Multimarket Income Trust (MMT) 0.0 $114k 18k 6.53
Blackrock Muniassets Fund (MUA) 0.0 $136k 11k 12.36
Rite Aid Corporation 0.0 $100k 16k 6.25
TravelCenters of America 0.0 $95k 12k 8.17