ProVise Management Group

ProVise Management as of Sept. 30, 2014

Portfolio Holdings for ProVise Management

ProVise Management holds 304 positions in its portfolio as reported in the September 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 336k 76.95
SPDR S&P Dividend (SDY) 3.5 $16M 213k 74.94
iShares S&P SmallCap 600 Index (IJR) 2.1 $9.5M 91k 104.29
Johnson & Johnson (JNJ) 1.8 $8.3M 78k 106.59
Alps Etf sectr div dogs (SDOG) 1.5 $7.0M 189k 37.24
Pepsi (PEP) 1.5 $6.9M 74k 93.09
General Electric Company 1.5 $6.8M 264k 25.62
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $6.6M 135k 49.17
Ishares High Dividend Equity F (HDV) 1.4 $6.4M 85k 75.24
Coca-Cola Company (KO) 1.3 $6.0M 140k 42.66
Procter & Gamble Company (PG) 1.2 $5.6M 67k 83.73
Vanguard Growth ETF (VUG) 1.2 $5.5M 55k 99.67
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $5.2M 110k 46.99
WisdomTree MidCap Dividend Fund (DON) 1.1 $5.0M 64k 78.28
BlackRock 1.1 $5.0M 15k 328.28
Abbott Laboratories (ABT) 1.1 $5.0M 119k 41.59
Chevron Corporation (CVX) 1.1 $4.9M 41k 119.32
Wells Fargo & Company (WFC) 1.1 $4.9M 94k 51.87
Enterprise Products Partners (EPD) 1.1 $4.8M 120k 40.30
iShares S&P MidCap 400 Index (IJH) 1.0 $4.6M 34k 136.74
iShares Russell 1000 Growth Index (IWF) 1.0 $4.5M 50k 91.64
Wal-Mart Stores (WMT) 1.0 $4.5M 59k 76.47
Sch Us Mid-cap Etf etf (SCHM) 0.9 $4.3M 111k 38.70
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $4.1M 107k 38.56
Vanguard Value ETF (VTV) 0.9 $4.1M 51k 81.21
Spectra Energy 0.9 $4.0M 101k 39.27
Clorox Company (CLX) 0.9 $4.0M 41k 96.03
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.9M 61k 64.12
Technology SPDR (XLK) 0.8 $3.6M 91k 39.91
Pfizer (PFE) 0.8 $3.6M 122k 29.57
Novartis (NVS) 0.8 $3.6M 38k 94.14
Unilever (UL) 0.7 $3.4M 82k 41.89
Kinder Morgan Energy Partners 0.7 $3.4M 36k 93.29
McDonald's Corporation (MCD) 0.7 $3.3M 35k 94.81
Enbridge (ENB) 0.7 $3.1M 64k 47.85
Visa (V) 0.7 $3.0M 14k 213.35
Market Vectors Etf Tr mktvec mornstr 0.7 $3.0M 97k 31.31
ITC Holdings 0.6 $3.0M 83k 35.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.9M 73k 39.53
SPDR S&P International Dividend (DWX) 0.6 $2.9M 62k 46.29
Ishares Tr eafe min volat (EFAV) 0.6 $2.9M 46k 62.64
Apple (AAPL) 0.6 $2.8M 28k 100.73
Transcanada Corp 0.6 $2.8M 54k 51.53
Vanguard Total Stock Market ETF (VTI) 0.5 $2.5M 25k 101.26
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.5M 97k 25.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.4M 49k 49.37
iShares S&P 500 Growth Index (IVW) 0.5 $2.4M 23k 106.82
Rydex S&P Equal Weight Materials 0.5 $2.4M 29k 83.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $2.4M 86k 27.65
General Mills (GIS) 0.5 $2.3M 46k 50.45
Schwab Strategic Tr us reit etf (SCHH) 0.5 $2.4M 69k 34.07
American Electric Power Company (AEP) 0.5 $2.3M 44k 52.22
Exxon Mobil Corporation (XOM) 0.5 $2.3M 24k 94.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $2.3M 28k 82.10
Schwab International Equity ETF (SCHF) 0.5 $2.3M 73k 31.02
Rydex S&P Equal Weight Health Care 0.5 $2.3M 18k 129.02
Intel Corporation (INTC) 0.5 $2.2M 64k 34.83
Kraft Foods 0.5 $2.2M 39k 56.41
CVS Caremark Corporation (CVS) 0.5 $2.2M 27k 79.60
GlaxoSmithKline 0.5 $2.2M 47k 45.97
Health Care REIT 0.5 $2.1M 34k 62.36
Philip Morris International (PM) 0.5 $2.1M 25k 83.40
Rogers Communications -cl B (RCI) 0.5 $2.1M 57k 37.42
Sanofi-Aventis SA (SNY) 0.5 $2.1M 37k 56.42
Powershares Senior Loan Portfo mf 0.5 $2.1M 86k 24.27
Rydex S&P Equal Weight Technology 0.4 $2.0M 24k 85.04
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 33k 60.23
Health Care SPDR (XLV) 0.4 $2.0M 31k 63.92
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.0M 25k 80.08
National Grid 0.4 $1.9M 27k 71.87
Rydex S&P Equal Weight Consumer Dis ETF 0.4 $1.9M 24k 80.23
Rydex Etf Trust equity 0.4 $1.9M 47k 41.53
Realty Income (O) 0.4 $1.8M 45k 40.78
iShares Russell Midcap Index Fund (IWR) 0.4 $1.8M 12k 158.30
Vanguard Mid-Cap ETF (VO) 0.4 $1.8M 16k 117.30
At&t (T) 0.4 $1.8M 51k 35.23
Celgene Corporation 0.4 $1.8M 19k 94.77
Financial Select Sector SPDR (XLF) 0.4 $1.8M 77k 23.17
Colgate-Palmolive Company (CL) 0.4 $1.7M 27k 65.20
Energy Transfer Equity (ET) 0.4 $1.8M 29k 61.69
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 42k 41.70
Express Scripts Holding 0.4 $1.8M 25k 70.62
AmeriGas Partners 0.4 $1.7M 37k 45.63
Vanguard REIT ETF (VNQ) 0.4 $1.7M 24k 71.83
Schwab U S Small Cap ETF (SCHA) 0.4 $1.7M 33k 51.38
Abbvie (ABBV) 0.4 $1.7M 29k 57.79
Kinder Morgan Management 0.3 $1.6M 17k 94.15
Google 0.3 $1.6M 2.7k 588.47
MetLife (MET) 0.3 $1.6M 30k 53.74
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.6M 17k 96.31
Charles Schwab Corporation (SCHW) 0.3 $1.5M 53k 29.38
Paychex (PAYX) 0.3 $1.6M 35k 44.20
Senior Housing Properties Trust 0.3 $1.6M 76k 20.92
Alerian Mlp Etf 0.3 $1.6M 82k 19.17
Lowe's Companies (LOW) 0.3 $1.5M 29k 52.92
Energy Transfer Partners 0.3 $1.5M 24k 64.00
BlackRock Core Bond Trust (BHK) 0.3 $1.5M 113k 13.37
iShares Dow Jones Select Dividend (DVY) 0.3 $1.5M 20k 73.83
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.4M 9.5k 151.46
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 22k 66.68
Google Inc Class C 0.3 $1.4M 2.5k 577.25
Bristol Myers Squibb (BMY) 0.3 $1.4M 27k 51.17
Schlumberger (SLB) 0.3 $1.4M 14k 101.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.4M 27k 51.75
iShares Dow Jones US Real Estate (IYR) 0.3 $1.3M 19k 69.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.3M 95k 14.06
Western Asset Premier Bond Fund (WEA) 0.3 $1.3M 93k 14.32
Total (TTE) 0.3 $1.3M 20k 64.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.3M 28k 46.24
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.3M 11k 120.29
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.3M 15k 84.93
Bank of America Corporation (BAC) 0.3 $1.3M 74k 17.05
International Business Machines (IBM) 0.3 $1.2M 6.5k 189.79
Magellan Midstream Partners 0.3 $1.2M 15k 84.19
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.2M 26k 47.79
Compass Minerals International (CMP) 0.3 $1.2M 15k 84.23
American Express Company (AXP) 0.3 $1.2M 14k 87.49
Home Depot (HD) 0.3 $1.2M 13k 91.67
Gilead Sciences (GILD) 0.3 $1.2M 11k 106.46
Southern Company (SO) 0.3 $1.2M 27k 43.66
Schwab Strategic Tr cmn (SCHV) 0.3 $1.2M 28k 42.62
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 12k 99.74
Boeing Company (BA) 0.2 $1.1M 8.7k 127.34
Starbucks Corporation (SBUX) 0.2 $1.1M 15k 75.43
KKR & Co 0.2 $1.1M 51k 22.30
Nuveen Fltng Rte Incm Opp 0.2 $1.1M 97k 11.38
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.1M 25k 44.34
BP (BP) 0.2 $1.1M 25k 43.94
Verizon Communications (VZ) 0.2 $1.1M 22k 50.00
American Airls (AAL) 0.2 $1.1M 30k 35.47
General Dynamics Corporation (GD) 0.2 $1.0M 8.1k 127.11
Oracle Corporation (ORCL) 0.2 $995k 26k 38.29
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 9.4k 110.62
Market Vectors High Yield Muni. Ind 0.2 $1.0M 33k 30.76
Waste Management (WM) 0.2 $951k 20k 47.55
Baxter International (BAX) 0.2 $989k 14k 71.74
United Rentals (URI) 0.2 $972k 8.8k 111.06
iShares S&P 500 Index (IVV) 0.2 $977k 4.9k 198.30
Mondelez Int (MDLZ) 0.2 $975k 29k 34.25
Blackstone 0.2 $900k 29k 31.47
3M Company (MMM) 0.2 $932k 6.6k 141.64
Novo Nordisk A/S (NVO) 0.2 $909k 19k 47.80
Delta Air Lines (DAL) 0.2 $940k 26k 36.15
Legacy Reserves 0.2 $914k 31k 29.68
United Parcel Service (UPS) 0.2 $884k 9.0k 98.33
E.I. du Pont de Nemours & Company 0.2 $883k 12k 71.74
Mylan 0.2 $869k 19k 45.50
eBay (EBAY) 0.2 $875k 16k 56.63
Qualcomm (QCOM) 0.2 $870k 12k 74.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $866k 7.9k 109.58
iShares MSCI Emerging Markets Indx (EEM) 0.2 $838k 20k 41.55
National-Oilwell Var 0.2 $813k 11k 76.12
PowerShares Preferred Portfolio 0.2 $823k 57k 14.46
PowerShares Fin. Preferred Port. 0.2 $837k 47k 18.02
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $815k 50k 16.17
Eastman Chemical Company (EMN) 0.2 $768k 9.5k 80.84
Diageo (DEO) 0.2 $788k 6.8k 115.34
Buckeye Partners 0.2 $780k 9.8k 79.72
Baidu (BIDU) 0.2 $768k 3.5k 218.18
PowerShares Emerging Markets Sovere 0.2 $799k 28k 28.47
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $762k 6.3k 120.28
BlackRock Municipal Bond Trust 0.2 $788k 52k 15.29
PetSmart 0.2 $721k 10k 70.07
NTT DoCoMo 0.2 $737k 44k 16.75
NuStar Energy 0.2 $726k 11k 66.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $748k 31k 24.40
Piedmont Office Realty Trust (PDM) 0.2 $731k 41k 17.65
SPDR Barclays Capital High Yield B 0.2 $756k 19k 40.18
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $734k 49k 14.87
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $753k 7.3k 103.66
Chambers Str Pptys 0.2 $755k 100k 7.53
Vanguard Consumer Staples ETF (VDC) 0.1 $703k 6.0k 117.58
Automatic Data Processing (ADP) 0.1 $639k 7.7k 82.99
United Technologies Corporation 0.1 $662k 6.3k 105.67
Tor Dom Bk Cad (TD) 0.1 $657k 13k 49.40
Materials SPDR (XLB) 0.1 $647k 13k 49.62
Blackrock Muni Intermediate Drtn Fnd 0.1 $636k 44k 14.48
Fox News 0.1 $640k 19k 33.33
Enlink Midstream Ptrs 0.1 $667k 22k 30.46
U.S. Bancorp (USB) 0.1 $607k 15k 41.86
Lockheed Martin Corporation (LMT) 0.1 $581k 3.2k 182.70
Ship Finance Intl 0.1 $589k 35k 16.93
Cibc Cad (CM) 0.1 $580k 6.5k 89.92
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $620k 47k 13.30
Schwab U S Broad Market ETF (SCHB) 0.1 $603k 13k 47.57
Microsoft Corporation (MSFT) 0.1 $536k 12k 46.32
Altria (MO) 0.1 $532k 12k 45.94
Triangle Capital Corporation 0.1 $560k 22k 25.34
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $568k 7.7k 73.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $550k 11k 52.58
Mid-con Energy Partners 0.1 $540k 25k 21.95
Dws Municipal Income Trust 0.1 $564k 43k 13.20
Dws Strategic Income Trust 0.1 $545k 45k 12.14
MasterCard Incorporated (MA) 0.1 $519k 7.0k 73.98
Crown Castle International 0.1 $523k 6.5k 80.46
Emerson Electric (EMR) 0.1 $526k 8.4k 62.51
Halliburton Company (HAL) 0.1 $490k 7.6k 64.47
Linn Energy 0.1 $524k 17k 30.11
Compass Diversified Holdings (CODI) 0.1 $520k 30k 17.51
Dreyfus Strategic Municipal Bond Fund 0.1 $521k 65k 8.05
Market Vectors Short Municipal Index ETF 0.1 $526k 30k 17.66
Dreyfus Municipal Income 0.1 $486k 53k 9.10
Federated Premier Municipal Income (FMN) 0.1 $526k 35k 15.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $501k 9.8k 51.05
Pimco Dynamic Incm Fund (PDI) 0.1 $528k 17k 31.57
Cisco Systems (CSCO) 0.1 $455k 18k 25.13
Franklin Resources (BEN) 0.1 $439k 8.0k 54.60
Kimberly-Clark Corporation (KMB) 0.1 $449k 4.2k 107.57
Medtronic 0.1 $482k 7.8k 61.92
International Paper Company (IP) 0.1 $473k 9.9k 47.78
Westpac Banking Corporation 0.1 $475k 17k 28.15
Jp Morgan Alerian Mlp Index 0.1 $478k 9.0k 53.11
Blackrock Muniholdings Fund II 0.1 $448k 30k 14.98
PowerShrs CEF Income Cmpst Prtfl 0.1 $447k 18k 24.34
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $474k 7.0k 67.60
Facebook Inc cl a (META) 0.1 $439k 5.6k 78.89
Sunedison 0.1 $471k 25k 18.88
Melco Crown Entertainment (MLCO) 0.1 $400k 15k 26.27
Public Storage (PSA) 0.1 $401k 2.4k 165.91
Berkshire Hathaway (BRK.A) 0.1 $414k 2.00 207000.00
EMC Corporation 0.1 $421k 14k 29.23
Prudential Financial (PRU) 0.1 $413k 4.7k 87.87
Hospitality Properties Trust 0.1 $419k 16k 26.89
Vanguard European ETF (VGK) 0.1 $422k 7.6k 55.24
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $428k 29k 14.58
Dreyfus Strategic Muni. 0.1 $413k 49k 8.38
Rydex Etf Trust indls etf 0.1 $420k 4.9k 85.33
Nuveen Multi-mkt Inc Income (JMM) 0.1 $417k 55k 7.55
Genuine Parts Company (GPC) 0.1 $363k 4.1k 87.68
Amgen (AMGN) 0.1 $375k 2.7k 140.34
Walgreen Company 0.1 $355k 6.0k 59.16
Suburban Propane Partners (SPH) 0.1 $370k 8.3k 44.58
Odyssey Marine Exploration 0.1 $382k 420k 0.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $350k 3.1k 112.47
First Potomac Realty Trust 0.1 $365k 31k 11.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $347k 3.1k 112.81
BlackRock Debt Strategies Fund 0.1 $383k 100k 3.82
Mexico Fund (MXF) 0.1 $351k 13k 27.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $389k 15k 26.59
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $346k 8.8k 39.32
Hartford Financial Services (HIG) 0.1 $335k 9.0k 37.22
Walt Disney Company (DIS) 0.1 $315k 3.6k 88.73
T. Rowe Price (TROW) 0.1 $334k 4.3k 78.42
Plains All American Pipeline (PAA) 0.1 $341k 5.8k 58.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $340k 3.2k 106.22
Federated Premier Intermediate Municipal 0.1 $308k 24k 12.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $339k 15k 22.48
PowerShares Insured Nati Muni Bond 0.1 $306k 12k 25.08
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $307k 13k 24.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $337k 12k 28.80
Deutsche Multi-mkt Income Tr Shs cef 0.1 $321k 36k 8.87
Valero Energy Corporation (VLO) 0.1 $268k 5.8k 46.21
Yum! Brands (YUM) 0.1 $288k 4.0k 72.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $295k 9.0k 32.67
MFS Intermediate Income Trust (MIN) 0.1 $257k 52k 4.99
Vanguard Health Care ETF (VHT) 0.1 $254k 2.2k 117.21
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $270k 4.5k 60.00
TCW Strategic Income Fund (TSI) 0.1 $262k 47k 5.63
Western Asset Vrble Rate Strtgc Fnd 0.1 $292k 17k 17.05
Spdr Series Trust brcly em locl (EBND) 0.1 $274k 9.2k 29.70
Ishares Tr usa min vo (USMV) 0.1 $289k 7.7k 37.74
Columbia Ppty Tr 0.1 $255k 11k 23.89
State Street Corporation (STT) 0.1 $250k 3.4k 73.53
Discover Financial Services 0.1 $210k 3.3k 64.60
Spdr S&p 500 Etf (SPY) 0.1 $224k 1.1k 197.36
Las Vegas Sands (LVS) 0.1 $215k 3.5k 62.32
Constellation Brands (STZ) 0.1 $209k 2.4k 87.08
Energy Select Sector SPDR (XLE) 0.1 $237k 2.6k 90.63
Microsemi Corporation 0.1 $224k 8.8k 25.45
Home Properties 0.1 $227k 3.9k 58.21
Spectra Energy Partners 0.1 $222k 4.2k 52.92
Walter Investment Management 0.1 $250k 11k 21.92
Rockwood Holdings 0.1 $237k 3.1k 76.45
Oasis Petroleum 0.1 $251k 6.0k 41.83
BlackRock Income Opportunity Trust 0.1 $247k 24k 10.36
John Hancock Pref. Income Fund II (HPF) 0.1 $230k 12k 20.00
Nuveen Dividend Advantage Municipal Fd 2 0.1 $243k 18k 13.92
BlackRock MuniHolding Insured Investm 0.1 $222k 16k 13.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $209k 2.4k 85.76
Ishares Inc em mkt min vol (EEMV) 0.1 $236k 3.9k 59.76
Allison Transmission Hldngs I (ALSN) 0.1 $239k 8.4k 28.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $240k 4.9k 49.23
Orange Sa (ORANY) 0.1 $208k 14k 14.75
Eli Lilly & Co. (LLY) 0.0 $203k 3.1k 65.02
CenturyLink 0.0 $200k 4.9k 40.82
First Industrial Realty Trust (FR) 0.0 $182k 11k 16.91
Mueller Water Products (MWA) 0.0 $172k 21k 8.29
iShares MSCI Japan Index 0.0 $188k 16k 11.75
TravelCenters of America 0.0 $193k 20k 9.87
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $166k 13k 13.18
John Hancock Preferred Income Fund (HPI) 0.0 $201k 10k 20.10
John Hancock Investors Trust (JHI) 0.0 $198k 11k 18.46
Phillips 66 (PSX) 0.0 $202k 2.5k 81.22
Banco Santander (SAN) 0.0 $137k 14k 9.53
BlackRock Income Trust 0.0 $133k 21k 6.36
Putnam High Income Securities Fund 0.0 $147k 18k 8.30
Blackrock Muniassets Fund (MUA) 0.0 $144k 11k 13.09
Western Asset Intm Muni Fd I (SBI) 0.0 $137k 14k 9.72
Affymetrix 0.0 $103k 13k 8.02
MannKind Corporation 0.0 $95k 16k 5.90
Compugen (CGEN) 0.0 $103k 12k 8.58
MFS Multimarket Income Trust (MMT) 0.0 $112k 17k 6.45
Allianzgi Conv & Inc Fd taxable cef 0.0 $109k 12k 9.52
Walter Energy 0.0 $26k 11k 2.33