ProVise Management Group

ProVise Management as of June 30, 2014

Portfolio Holdings for ProVise Management

ProVise Management holds 310 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.6 $26M 333k 77.95
SPDR S&P Dividend (SDY) 3.5 $16M 212k 76.59
iShares S&P SmallCap 600 Index (IJR) 2.2 $10M 91k 112.09
Johnson & Johnson (JNJ) 1.7 $8.0M 76k 104.62
General Electric Company 1.4 $6.6M 250k 26.28
Ishares High Dividend Equity F (HDV) 1.4 $6.5M 87k 75.38
Pepsi (PEP) 1.4 $6.5M 73k 89.34
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $5.9M 125k 46.83
Alps Etf sectr div dogs (SDOG) 1.2 $5.7M 153k 37.42
Coca-Cola Company (KO) 1.2 $5.5M 130k 42.36
Vanguard Growth ETF (VUG) 1.1 $5.1M 52k 98.90
Chevron Corporation (CVX) 1.1 $5.0M 39k 130.55
iShares S&P MidCap 400 Index (IJH) 1.1 $5.0M 35k 143.09
iShares Russell 1000 Growth Index (IWF) 1.1 $5.0M 55k 90.93
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $4.9M 100k 48.52
Procter & Gamble Company (PG) 1.1 $4.8M 61k 78.59
Abbott Laboratories (ABT) 1.0 $4.8M 117k 40.90
Wells Fargo & Company (WFC) 1.0 $4.8M 91k 52.57
BlackRock (BLK) 1.0 $4.6M 14k 319.59
Wal-Mart Stores (WMT) 1.0 $4.5M 61k 75.06
Rydex S&P Equal Weight Materials 0.9 $4.4M 51k 85.46
McDonald's Corporation (MCD) 0.9 $4.3M 43k 100.75
WisdomTree MidCap Dividend Fund (DON) 0.9 $4.3M 53k 81.67
Enterprise Products Partners (EPD) 0.9 $4.2M 53k 78.30
Spectra Energy 0.9 $4.1M 96k 42.49
Vanguard Value ETF (VTV) 0.9 $4.1M 50k 80.95
Sch Us Mid-cap Etf etf (SCHM) 0.9 $4.1M 102k 40.25
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.0M 58k 68.36
Pfizer (PFE) 0.8 $3.9M 132k 29.67
Unilever (UL) 0.8 $3.5M 77k 45.32
Technology SPDR (XLK) 0.8 $3.5M 91k 38.36
Clorox Company (CLX) 0.8 $3.5M 38k 91.40
Energy Transfer Equity (ET) 0.7 $3.3M 56k 58.93
Novartis (NVS) 0.7 $3.3M 36k 90.52
SPDR S&P International Dividend (DWX) 0.7 $3.2M 62k 51.30
Enbridge (ENB) 0.7 $3.1M 66k 47.46
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $3.1M 80k 38.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.0M 76k 39.91
Kinder Morgan Energy Partners 0.7 $3.0M 37k 82.22
Market Vectors Etf Tr mktvec mornstr 0.6 $3.0M 96k 30.65
ITC Holdings 0.6 $2.8M 78k 36.48
GlaxoSmithKline 0.6 $2.7M 51k 53.48
Ishares Tr eafe min volat (EFAV) 0.6 $2.6M 39k 65.39
Schwab Strategic Tr us reit etf (SCHH) 0.6 $2.5M 71k 35.37
Transcanada Corp 0.5 $2.5M 52k 47.73
Materials SPDR (XLB) 0.5 $2.5M 50k 49.65
Vanguard Total Stock Market ETF (VTI) 0.5 $2.5M 25k 101.79
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.5M 96k 26.04
Exxon Mobil Corporation (XOM) 0.5 $2.4M 24k 100.65
Kraft Foods 0.5 $2.4M 40k 59.95
General Mills (GIS) 0.5 $2.3M 45k 52.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $2.4M 28k 86.27
Sanofi-Aventis SA (SNY) 0.5 $2.3M 43k 53.18
Rogers Communications -cl B (RCI) 0.5 $2.3M 57k 40.25
CVS Caremark Corporation (CVS) 0.5 $2.3M 30k 75.40
Intel Corporation (INTC) 0.5 $2.2M 71k 30.90
American Electric Power Company (AEP) 0.5 $2.2M 39k 55.76
Powershares Senior Loan Portfo mf 0.5 $2.2M 87k 24.87
Qualcomm (QCOM) 0.5 $2.1M 27k 79.19
Senior Housing Properties Trust 0.5 $2.1M 88k 24.28
Rydex S&P Equal Weight Energy 0.5 $2.1M 23k 92.59
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.1M 26k 80.35
Rydex S&P Equal Weight Utilities 0.5 $2.1M 28k 74.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.1M 41k 50.13
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $2.1M 71k 29.56
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 35k 57.62
Health Care REIT 0.4 $2.0M 32k 62.67
Energy Select Sector SPDR (XLE) 0.4 $2.0M 21k 100.11
Rydex S&P Equal Weight Technology 0.4 $2.0M 24k 83.80
Schwab International Equity ETF (SCHF) 0.4 $2.0M 62k 32.99
Automatic Data Processing (ADP) 0.4 $1.9M 24k 79.27
Apple (AAPL) 0.4 $1.9M 21k 92.95
Colgate-Palmolive Company (CL) 0.4 $1.9M 28k 68.18
National Grid 0.4 $1.9M 26k 74.36
Utilities SPDR (XLU) 0.4 $1.9M 43k 44.27
At&t (T) 0.4 $1.9M 53k 35.35
Realty Income (O) 0.4 $1.8M 41k 44.43
iShares S&P 500 Growth Index (IVW) 0.4 $1.9M 18k 105.23
iShares Russell Midcap Index Fund (IWR) 0.4 $1.9M 12k 162.56
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 40k 43.13
Vanguard REIT ETF (VNQ) 0.4 $1.8M 24k 74.86
3M Company (MMM) 0.4 $1.7M 12k 143.21
Abbvie (ABBV) 0.4 $1.7M 30k 56.43
MetLife (MET) 0.4 $1.6M 30k 55.58
Vanguard Mid-Cap ETF (VO) 0.4 $1.7M 14k 118.66
Bristol Myers Squibb (BMY) 0.3 $1.6M 34k 48.51
Schwab U S Small Cap ETF (SCHA) 0.3 $1.6M 30k 54.81
Bank of America Corporation (BAC) 0.3 $1.6M 103k 15.37
Paychex (PAYX) 0.3 $1.5M 37k 41.56
AmeriGas Partners 0.3 $1.6M 34k 45.38
Celgene Corporation 0.3 $1.6M 18k 85.87
Schwab Strategic Tr cmn (SCHV) 0.3 $1.6M 37k 42.86
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.5M 9.5k 157.13
iShares Dow Jones Select Dividend (DVY) 0.3 $1.5M 20k 76.98
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.5M 16k 96.36
Lowe's Companies (LOW) 0.3 $1.5M 31k 47.98
Express Scripts Holding 0.3 $1.5M 21k 69.35
Compass Minerals International (CMP) 0.3 $1.4M 15k 95.70
Charles Schwab Corporation (SCHW) 0.3 $1.4M 53k 26.92
John Wiley & Sons (WLY) 0.3 $1.4M 24k 60.59
Total (TTE) 0.3 $1.5M 20k 72.19
Google 0.3 $1.4M 2.4k 576.75
Energy Transfer Partners 0.3 $1.4M 24k 57.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.4M 26k 51.89
Google Inc Class C 0.3 $1.4M 2.4k 575.32
iShares Dow Jones US Real Estate (IYR) 0.3 $1.4M 19k 71.82
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.4M 11k 127.43
BP (BP) 0.3 $1.3M 25k 52.75
Kinder Morgan Management 0.3 $1.3M 16k 78.92
KKR & Co 0.3 $1.3M 53k 24.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.3M 89k 14.65
Boeing Company (BA) 0.3 $1.2M 9.6k 127.29
Alerian Mlp Etf 0.3 $1.3M 66k 19.00
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.2M 14k 86.94
BlackRock Core Bond Trust (BHK) 0.3 $1.3M 91k 13.96
U.S. Bancorp (USB) 0.3 $1.2M 27k 43.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.2M 25k 47.97
Nuveen Fltng Rte Incm Opp 0.3 $1.2M 97k 12.43
International Business Machines (IBM) 0.2 $1.1M 6.3k 181.28
iShares S&P 500 Index (IVV) 0.2 $1.1M 5.8k 196.94
Oracle Corporation (ORCL) 0.2 $1.2M 29k 40.54
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 11k 105.53
Verizon Communications (VZ) 0.2 $1.1M 22k 48.94
Philip Morris International (PM) 0.2 $1.1M 13k 84.34
Buckeye Partners 0.2 $1.1M 13k 82.99
Starbucks Corporation (SBUX) 0.2 $1.1M 14k 77.36
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 22k 51.86
Home Depot (HD) 0.2 $1.1M 13k 80.96
Baxter International (BAX) 0.2 $1.1M 15k 72.34
Southern Company (SO) 0.2 $1.1M 24k 45.36
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 8.9k 117.11
SPDR Barclays Capital High Yield B 0.2 $1.1M 26k 41.75
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 8.4k 126.83
Western Asset Premier Bond Fund (WEA) 0.2 $1.1M 71k 14.92
Mondelez Int (MDLZ) 0.2 $1.1M 29k 37.59
American Express Company (AXP) 0.2 $975k 10k 94.78
United Rentals (URI) 0.2 $974k 9.3k 104.73
Legacy Reserves 0.2 $962k 31k 31.23
Market Vectors High Yield Muni. Ind 0.2 $972k 32k 30.16
Waste Management (WM) 0.2 $917k 21k 44.73
Mylan 0.2 $907k 18k 51.53
Diageo (DEO) 0.2 $901k 7.1k 127.22
American Airls (AAL) 0.2 $911k 21k 42.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $894k 21k 43.26
Blackstone 0.2 $896k 27k 33.43
Delta Air Lines (DAL) 0.2 $863k 22k 38.70
PowerShares Fin. Preferred Port. 0.2 $878k 48k 18.20
E.I. du Pont de Nemours & Company 0.2 $825k 13k 65.43
National-Oilwell Var 0.2 $849k 10k 82.40
United Technologies Corporation 0.2 $845k 7.3k 115.52
NTT DoCoMo 0.2 $813k 48k 17.09
PowerShares Preferred Portfolio 0.2 $810k 55k 14.63
Pulte (PHM) 0.2 $786k 39k 20.15
Gilead Sciences (GILD) 0.2 $788k 9.5k 82.95
Novo Nordisk A/S (NVO) 0.2 $768k 17k 46.06
NuStar Energy 0.2 $772k 13k 62.01
Magellan Midstream Partners 0.2 $770k 9.2k 84.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $769k 7.1k 108.72
Piedmont Office Realty Trust (PDM) 0.2 $796k 42k 18.93
PowerShares Emerging Markets Sovere 0.2 $799k 27k 29.15
SPDR Dow Jones Global Real Estate (RWO) 0.2 $763k 16k 46.66
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $777k 7.3k 106.97
Ship Finance Intl 0.2 $727k 39k 18.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $757k 49k 15.41
Chambers Str Pptys 0.2 $748k 93k 8.04
United Parcel Service (UPS) 0.1 $673k 6.6k 102.62
Medtronic 0.1 $683k 11k 63.77
Eastman Chemical Company (EMN) 0.1 $681k 7.8k 87.31
eBay (EBAY) 0.1 $707k 14k 50.04
Odyssey Marine Exploration 0.1 $699k 416k 1.68
Triangle Capital Corporation 0.1 $684k 24k 28.38
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $670k 39k 17.29
DWS Strategic Income Trust 0.1 $680k 53k 12.85
Enlink Midstream Ptrs 0.1 $704k 22k 31.43
Hospitality Properties Trust 0.1 $641k 21k 30.40
Tor Dom Bk Cad (TD) 0.1 $658k 13k 51.41
iShares S&P 500 Value Index (IVE) 0.1 $663k 7.3k 90.24
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $651k 47k 13.73
General Dynamics Corporation (GD) 0.1 $615k 5.3k 116.59
Baidu (BIDU) 0.1 $601k 3.2k 186.94
BlackRock Municipal Bond Trust 0.1 $599k 38k 15.70
DWS Municipal Income Trust 0.1 $583k 43k 13.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $598k 11k 54.29
Pimco Dynamic Incm Fund (PDI) 0.1 $590k 17k 34.05
Melco Crown Entertainment (MLCO) 0.1 $536k 15k 35.73
MasterCard Incorporated (MA) 0.1 $544k 7.4k 73.46
Cisco Systems (CSCO) 0.1 $557k 22k 24.84
PetSmart 0.1 $556k 9.3k 59.78
Halliburton Company (HAL) 0.1 $540k 7.6k 71.05
Walgreen Company 0.1 $534k 7.2k 74.10
Linn Energy 0.1 $563k 17k 32.36
Cibc Cad (CM) 0.1 $550k 6.1k 90.91
Westpac Banking Corporation 0.1 $563k 18k 32.13
Financial Select Sector SPDR (XLF) 0.1 $574k 25k 22.74
Dreyfus Strategic Municipal Bond Fund 0.1 $545k 66k 8.30
BlackRock Debt Strategies Fund 0.1 $545k 133k 4.11
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $565k 7.7k 73.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $560k 11k 53.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $555k 38k 14.61
Schwab U S Broad Market ETF (SCHB) 0.1 $538k 11k 47.71
Mexico Fund (MXF) 0.1 $563k 20k 28.29
Sunedison 0.1 $565k 25k 22.60
Microsoft Corporation (MSFT) 0.1 $491k 12k 41.70
Walt Disney Company (DIS) 0.1 $520k 6.1k 85.77
International Paper Company (IP) 0.1 $500k 9.9k 50.51
Regions Financial Corporation (RF) 0.1 $505k 48k 10.62
Compass Diversified Holdings (CODI) 0.1 $519k 29k 18.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $487k 20k 24.35
Dreyfus Municipal Income 0.1 $500k 54k 9.32
Hartford Financial Services (HIG) 0.1 $458k 13k 35.78
Crown Castle International 0.1 $483k 6.5k 74.31
Franklin Resources (BEN) 0.1 $465k 8.0k 57.84
Kimberly-Clark Corporation (KMB) 0.1 $464k 4.2k 111.16
Valero Energy Corporation (VLO) 0.1 $481k 9.6k 50.10
Lockheed Martin Corporation (LMT) 0.1 $452k 2.8k 161.08
Altria (MO) 0.1 $471k 11k 41.94
Schlumberger (SLB) 0.1 $463k 3.9k 117.99
Prudential Financial (PRU) 0.1 $470k 5.3k 88.68
American Income Fund (MRF) 0.1 $441k 57k 7.78
Vanguard European ETF (VGK) 0.1 $448k 7.5k 59.93
Jp Morgan Alerian Mlp Index 0.1 $472k 9.0k 52.44
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $449k 29k 15.56
PowerShrs CEF Income Cmpst Prtfl 0.1 $439k 17k 25.50
Mid-con Energy Partners 0.1 $448k 19k 23.21
T. Rowe Price (TROW) 0.1 $410k 4.9k 84.38
Emerson Electric (EMR) 0.1 $421k 6.3k 66.35
EMC Corporation 0.1 $432k 16k 26.34
Sinclair Broadcast 0.1 $396k 11k 34.74
SPDR KBW Regional Banking (KRE) 0.1 $435k 11k 40.28
First Potomac Realty Trust 0.1 $425k 32k 13.12
Market Vectors Short Municipal Index ETF 0.1 $426k 24k 17.60
Blackrock Muniholdings Fund II 0.1 $397k 26k 15.21
Federated Premier Municipal Income (FMN) 0.1 $436k 29k 15.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $417k 6.3k 66.35
Genuine Parts Company (GPC) 0.1 $363k 4.1k 87.68
Yum! Brands (YUM) 0.1 $365k 4.5k 81.20
Berkshire Hathaway (BRK.A) 0.1 $380k 2.00 190000.00
Yahoo! 0.1 $372k 11k 35.09
Plains All American Pipeline (PAA) 0.1 $348k 5.8k 60.00
Suburban Propane Partners (SPH) 0.1 $382k 8.3k 46.02
Seadrill 0.1 $388k 9.7k 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $391k 3.2k 120.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $355k 3.1k 115.41
DWS Multi Market Income Trust (KMM) 0.1 $352k 37k 9.46
Dreyfus Strategic Muni. 0.1 $351k 42k 8.43
Rydex Etf Trust indls etf 0.1 $382k 4.4k 86.48
Spdr Series Trust brcly em locl (EBND) 0.1 $350k 11k 31.18
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $381k 8.8k 43.30
Facebook Inc cl a (META) 0.1 $374k 5.6k 67.21
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $362k 13k 28.96
AstraZeneca (AZN) 0.1 $331k 4.5k 74.30
Amgen (AMGN) 0.1 $316k 2.7k 118.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $319k 8.7k 36.54
Chesapeake Energy Corporation 0.1 $301k 9.7k 31.03
Walter Investment Management 0.1 $343k 12k 29.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $340k 3.2k 106.22
Federated Premier Intermediate Municipal 0.1 $312k 24k 13.15
Carlyle Group 0.1 $319k 9.4k 33.94
Las Vegas Sands (LVS) 0.1 $259k 3.4k 76.18
Exelon Corporation (EXC) 0.1 $260k 7.1k 36.49
MFS Intermediate Income Trust (MIN) 0.1 $271k 52k 5.27
Microsemi Corporation 0.1 $262k 9.8k 26.73
iShares MSCI Japan Index 0.1 $277k 23k 12.04
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $290k 4.5k 64.44
Western Asset Vrble Rate Strtgc Fnd 0.1 $284k 16k 17.48
Ishares Tr usa min vo (USMV) 0.1 $285k 7.7k 37.25
Ishares Inc em mkt min vol (EEMV) 0.1 $264k 4.4k 60.03
Allison Transmission Hldngs I (ALSN) 0.1 $277k 8.9k 31.12
Orange Sa (ORAN) 0.1 $270k 17k 15.79
Columbia Ppty Tr 0.1 $290k 11k 26.00
Corning Incorporated (GLW) 0.1 $217k 9.9k 21.92
State Street Corporation (STT) 0.1 $229k 3.4k 67.35
Eli Lilly & Co. (LLY) 0.1 $219k 3.5k 62.18
Teva Pharmaceutical Industries (TEVA) 0.1 $224k 4.3k 52.43
Kohl's Corporation (KSS) 0.1 $237k 4.5k 52.83
Kelly Services (KELYA) 0.1 $232k 14k 17.19
Home Properties 0.1 $249k 3.9k 63.85
Rockwood Holdings 0.1 $236k 3.1k 76.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $216k 2.3k 95.32
John Hancock Pref. Income Fund II (HPF) 0.1 $238k 12k 20.70
TCW Strategic Income Fund (TSI) 0.1 $251k 46k 5.51
John Hancock Investors Trust (JHI) 0.1 $221k 11k 20.61
Nuveen Dividend Advantage Municipal Fd 2 0.1 $240k 17k 13.93
PowerShares Insured Nati Muni Bond 0.1 $247k 10k 24.70
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $237k 10k 23.70
BlackRock MuniHolding Insured Investm 0.1 $222k 16k 13.88
Phillips 66 (PSX) 0.1 $240k 3.0k 80.59
Retail Properties Of America 0.1 $219k 14k 15.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $239k 4.8k 50.05
CenturyLink 0.0 $203k 5.6k 36.25
Telefonica (TEF) 0.0 $199k 12k 17.14
First Industrial Realty Trust (FR) 0.0 $205k 11k 18.81
Highwoods Properties (HIW) 0.0 $203k 4.8k 41.94
Mueller Water Products (MWA) 0.0 $188k 22k 8.64
Banco Santander (SAN) 0.0 $185k 18k 10.42
Abb (ABBNY) 0.0 $207k 9.0k 23.00
Superior Energy Services 0.0 $206k 5.7k 36.14
BlackRock Income Opportunity Trust 0.0 $164k 15k 10.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $171k 13k 13.57
John Hancock Preferred Income Fund (HPI) 0.0 $206k 10k 20.60
Western Asset Intm Muni Fd I (SBI) 0.0 $164k 17k 9.76
Rydex S&P Equal Weight Health Care 0.0 $204k 1.7k 123.64
BlackRock Income Trust 0.0 $139k 21k 6.65
Putnam High Income Securities Fund 0.0 $154k 18k 8.70
MFS Multimarket Income Trust (MMT) 0.0 $125k 19k 6.63
Blackrock Muniassets Fund (MUA) 0.0 $141k 11k 12.82
Rite Aid Corporation 0.0 $115k 16k 7.19
Bon-Ton Stores (BONTQ) 0.0 $103k 10k 10.30
TravelCenters of America 0.0 $94k 11k 8.86
Walter Energy 0.0 $59k 11k 5.43