ProVise Management Group

ProVise Management as of Dec. 31, 2014

Portfolio Holdings for ProVise Management

ProVise Management holds 293 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.0 $28M 346k 81.16
SPDR S&P Dividend (SDY) 3.7 $17M 220k 78.80
iShares S&P SmallCap 600 Index (IJR) 2.2 $10M 91k 114.06
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $9.4M 192k 49.05
Johnson & Johnson (JNJ) 1.8 $8.4M 80k 104.56
Alps Etf sectr div dogs (SDOG) 1.7 $8.1M 213k 38.04
General Electric Company 1.5 $7.0M 276k 25.27
Pepsi (PEP) 1.5 $7.0M 74k 94.56
Ishares High Dividend Equity F (HDV) 1.4 $6.5M 86k 76.54
WisdomTree MidCap Dividend Fund (DON) 1.3 $6.2M 74k 83.73
Procter & Gamble Company (PG) 1.3 $6.2M 68k 91.08
Coca-Cola Company (KO) 1.3 $6.0M 143k 42.22
Vanguard Growth ETF (VUG) 1.2 $5.8M 55k 104.40
BlackRock (BLK) 1.2 $5.4M 15k 357.53
Abbott Laboratories (ABT) 1.1 $5.3M 119k 45.03
Wells Fargo & Company (WFC) 1.1 $5.4M 98k 54.82
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $5.3M 102k 51.79
iShares S&P MidCap 400 Index (IJH) 1.1 $4.9M 34k 144.81
Chevron Corporation (CVX) 1.1 $4.9M 43k 112.18
Sch Us Mid-cap Etf etf (SCHM) 1.0 $4.8M 117k 40.68
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $4.7M 118k 39.85
iShares Russell 1000 Growth Index (IWF) 1.0 $4.5M 47k 95.61
Vanguard Value ETF (VTV) 0.9 $4.4M 52k 84.49
Enterprise Products Partners (EPD) 0.9 $4.4M 121k 36.12
Clorox Company (CLX) 0.9 $4.3M 41k 104.19
Novartis (NVS) 0.9 $4.2M 45k 92.67
Visa (V) 0.9 $4.1M 16k 262.19
Spectra Energy 0.8 $4.0M 109k 36.29
Unilever (UL) 0.8 $3.9M 97k 40.48
ITC Holdings 0.8 $3.8M 94k 40.44
Pfizer (PFE) 0.8 $3.8M 121k 31.16
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.5M 58k 60.84
Apple (AAPL) 0.7 $3.3M 30k 110.39
Philip Morris International (PM) 0.7 $3.3M 40k 81.45
Enbridge (ENB) 0.7 $3.3M 64k 51.40
American Electric Power Company (AEP) 0.7 $3.3M 54k 60.71
McDonald's Corporation (MCD) 0.7 $3.1M 33k 93.70
Health Care REIT 0.7 $3.1M 41k 75.69
Market Vectors Etf Tr mktvec mornstr 0.6 $3.0M 96k 31.07
Powershares Senior Loan Portfo mf 0.6 $2.8M 118k 24.03
Ishares Tr eafe min volat (EFAV) 0.6 $2.9M 46k 61.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.6 $2.9M 96k 29.84
Kraft Foods 0.6 $2.8M 44k 62.66
United Parcel Service (UPS) 0.6 $2.7M 25k 111.18
General Mills (GIS) 0.6 $2.7M 51k 53.33
Transcanada Corp 0.6 $2.6M 54k 49.10
CVS Caremark Corporation (CVS) 0.6 $2.6M 27k 96.30
Realty Income (O) 0.6 $2.6M 54k 47.73
Vanguard Total Stock Market ETF (VTI) 0.6 $2.6M 25k 106.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.4M 62k 39.45
Schwab Strategic Tr cmn (SCHV) 0.5 $2.4M 55k 44.10
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.4M 29k 79.96
Technology SPDR (XLK) 0.5 $2.4M 57k 41.35
Express Scripts Holding 0.5 $2.4M 28k 84.67
BlackRock Core Bond Trust (BHK) 0.5 $2.3M 176k 13.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.3M 48k 48.25
National Grid 0.5 $2.3M 32k 70.69
Rydex S&P Equal Weight Health Care 0.5 $2.3M 16k 142.62
Exxon Mobil Corporation (XOM) 0.5 $2.2M 24k 92.42
Intel Corporation (INTC) 0.5 $2.2M 61k 36.30
Magellan Midstream Partners 0.5 $2.2M 27k 82.67
Schwab International Equity ETF (SCHF) 0.5 $2.2M 77k 28.90
Celgene Corporation 0.5 $2.2M 20k 111.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.1M 40k 52.37
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 33k 62.57
SPDR S&P International Dividend (DWX) 0.4 $2.1M 49k 42.01
Vanguard Mid-Cap ETF (VO) 0.4 $2.0M 16k 123.58
Vanguard REIT ETF (VNQ) 0.4 $2.0M 25k 80.98
Rogers Communications -cl B (RCI) 0.4 $2.0M 51k 38.84
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.9M 19k 101.63
Rydex S&P Equal Weight Technology 0.4 $2.0M 22k 90.77
Rydex S&P Equal Weight Consumer Dis ETF 0.4 $1.9M 22k 88.62
Schwab U S Small Cap ETF (SCHA) 0.4 $1.9M 35k 55.12
Rydex Etf Trust consumr staple 0.4 $1.9M 19k 104.49
Abbvie (ABBV) 0.4 $1.8M 28k 65.43
Wal-Mart Stores (WMT) 0.4 $1.8M 21k 85.85
Lowe's Companies (LOW) 0.4 $1.8M 26k 68.79
At&t (T) 0.4 $1.7M 51k 33.59
Emerson Electric (EMR) 0.4 $1.7M 28k 61.74
Southern Company (SO) 0.4 $1.7M 35k 49.12
AmeriGas Partners 0.4 $1.7M 36k 47.92
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.7M 14k 125.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.7M 28k 60.89
American Express Company (AXP) 0.4 $1.7M 18k 93.06
Colgate-Palmolive Company (CL) 0.4 $1.7M 24k 69.19
Sanofi-Aventis SA (SNY) 0.4 $1.7M 37k 45.60
American Airls (AAL) 0.4 $1.7M 31k 53.64
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.6M 16k 105.76
Western Asset Premier Bond Fund (WEA) 0.3 $1.6M 118k 13.89
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.6M 35k 47.75
Charles Schwab Corporation (SCHW) 0.3 $1.6M 52k 30.18
Bristol Myers Squibb (BMY) 0.3 $1.6M 27k 59.02
Google 0.3 $1.6M 3.0k 530.48
MetLife (MET) 0.3 $1.6M 29k 54.11
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 20k 79.39
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.6M 18k 89.45
Energy Transfer Partners 0.3 $1.5M 24k 64.99
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.5M 9.5k 159.63
iShares S&P 500 Growth Index (IVW) 0.3 $1.5M 13k 111.63
Alerian Mlp Etf 0.3 $1.5M 85k 17.52
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4M 8.6k 167.09
GlaxoSmithKline 0.3 $1.4M 32k 42.72
Energy Transfer Equity (ET) 0.3 $1.4M 24k 57.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.3M 99k 13.40
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $1.3M 103k 12.92
Google Inc Class C 0.3 $1.3M 2.5k 526.40
Senior Housing Properties Trust 0.3 $1.3M 60k 22.11
Home Depot (HD) 0.3 $1.3M 12k 104.97
Schlumberger (SLB) 0.3 $1.2M 15k 85.39
General Dynamics Corporation (GD) 0.3 $1.2M 9.0k 137.60
Delta Air Lines (DAL) 0.3 $1.2M 25k 49.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.3M 29k 43.15
Compass Minerals International (CMP) 0.3 $1.2M 14k 86.86
Bank of America Corporation (BAC) 0.3 $1.2M 68k 17.89
Mylan 0.3 $1.2M 22k 56.39
Starbucks Corporation (SBUX) 0.3 $1.2M 15k 82.05
KKR & Co 0.3 $1.2M 53k 23.21
Baxter International (BAX) 0.2 $1.1M 15k 73.29
Boeing Company (BA) 0.2 $1.1M 8.7k 129.91
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 9.6k 116.70
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 27k 42.14
Blackstone 0.2 $1.1M 31k 33.83
Total (TTE) 0.2 $1.1M 21k 51.18
Waste Management (WM) 0.2 $1.0M 20k 51.30
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 26k 40.03
BlackRock Municipal Bond Trust 0.2 $1.0M 65k 15.90
Mondelez Int (MDLZ) 0.2 $1.0M 29k 36.32
Verizon Communications (VZ) 0.2 $995k 21k 46.75
Market Vectors High Yield Muni. Ind 0.2 $990k 32k 30.86
Nuveen Fltng Rte Incm Opp 0.2 $997k 89k 11.27
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $968k 62k 15.71
Paychex (PAYX) 0.2 $934k 20k 46.17
eBay (EBAY) 0.2 $931k 17k 56.11
iShares S&P 500 Index (IVV) 0.2 $951k 4.6k 206.92
Fox News 0.2 $930k 25k 36.90
MasterCard Incorporated (MA) 0.2 $882k 10k 86.17
PetSmart 0.2 $893k 11k 81.37
E.I. du Pont de Nemours & Company 0.2 $903k 12k 73.97
United Rentals (URI) 0.2 $895k 8.8k 101.98
BP (BP) 0.2 $856k 23k 38.12
International Business Machines (IBM) 0.2 $827k 5.2k 160.40
Novo Nordisk A/S (NVO) 0.2 $825k 20k 42.34
PowerShares Fin. Preferred Port. 0.2 $848k 46k 18.27
National-Oilwell Var 0.2 $775k 12k 65.59
Baidu (BIDU) 0.2 $773k 3.4k 228.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $798k 7.2k 110.42
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $809k 52k 15.62
Vanguard Consumer Staples ETF (VDC) 0.2 $768k 6.1k 125.33
Chambers Str Pptys 0.2 $808k 100k 8.06
Diageo (DEO) 0.2 $722k 6.3k 114.02
Eastman Chemical Company (EMN) 0.1 $709k 9.4k 75.83
Oracle Corporation (ORCL) 0.1 $701k 16k 44.96
Piedmont Office Realty Trust (PDM) 0.1 $719k 38k 18.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $694k 48k 14.40
Schwab Strategic Tr intrm trm (SCHR) 0.1 $682k 13k 53.59
Health Care SPDR (XLV) 0.1 $645k 9.4k 68.48
United Technologies Corporation 0.1 $674k 5.9k 115.02
Qualcomm (QCOM) 0.1 $648k 8.7k 74.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $669k 3.8k 178.07
Schwab U S Broad Market ETF (SCHB) 0.1 $662k 13k 49.85
Pimco Dynamic Incm Fund (PDI) 0.1 $658k 21k 30.73
Microsoft Corporation (MSFT) 0.1 $598k 13k 46.46
Automatic Data Processing (ADP) 0.1 $600k 7.2k 83.33
Gilead Sciences (GILD) 0.1 $622k 6.6k 94.31
NuStar Energy (NS) 0.1 $606k 11k 57.71
Tor Dom Bk Cad (TD) 0.1 $583k 12k 47.79
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $595k 7.8k 76.64
Federated Premier Municipal Income (FMN) 0.1 $621k 43k 14.53
Enlink Midstream Ptrs 0.1 $606k 21k 29.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $552k 14k 39.31
Lockheed Martin Corporation (LMT) 0.1 $579k 3.0k 192.74
Altria (MO) 0.1 $574k 12k 49.27
Cibc Cad (CM) 0.1 $537k 6.3k 85.92
iShares Dow Jones US Real Estate (IYR) 0.1 $567k 7.4k 76.79
Consumer Discretionary SPDR (XLY) 0.1 $537k 7.4k 72.20
Dreyfus Strategic Municipal Bond Fund 0.1 $568k 71k 7.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $548k 16k 33.72
Blackrock Muniholdings Fund II 0.1 $576k 37k 15.68
Dreyfus Strategic Muni. 0.1 $573k 70k 8.18
Dws Municipal Income Trust 0.1 $571k 43k 13.37
Walt Disney Company (DIS) 0.1 $504k 5.3k 94.29
3M Company (MMM) 0.1 $518k 3.2k 164.44
Cisco Systems (CSCO) 0.1 $517k 19k 27.83
Public Storage (PSA) 0.1 $496k 2.7k 185.01
International Paper Company (IP) 0.1 $530k 9.9k 53.54
Aetna 0.1 $511k 5.8k 88.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $520k 11k 48.51
Dreyfus Municipal Income 0.1 $518k 54k 9.62
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $497k 21k 24.14
Genuine Parts Company (GPC) 0.1 $453k 4.2k 106.76
Kimberly-Clark Corporation (KMB) 0.1 $457k 4.0k 115.58
Berkshire Hathaway (BRK.A) 0.1 $452k 2.00 226000.00
Hospitality Properties Trust 0.1 $471k 15k 31.02
iShares S&P SmallCap 600 Growth (IJT) 0.1 $453k 3.7k 122.23
Rydex Etf Trust indls etf 0.1 $450k 5.0k 90.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $462k 9.6k 48.28
Facebook Inc cl a (META) 0.1 $477k 6.1k 78.00
Sunedison 0.1 $487k 25k 19.52
Dws Strategic Income Trust 0.1 $451k 39k 11.56
Franklin Resources (BEN) 0.1 $415k 7.5k 55.33
T. Rowe Price (TROW) 0.1 $400k 4.7k 85.84
Medtronic 0.1 $417k 5.8k 72.23
Amgen (AMGN) 0.1 $410k 2.6k 159.41
Halliburton Company (HAL) 0.1 $417k 11k 39.32
EMC Corporation 0.1 $428k 14k 29.72
Prudential Financial (PRU) 0.1 $425k 4.7k 90.43
Compass Diversified Holdings (CODI) 0.1 $434k 27k 16.25
NTT DoCoMo 0.1 $425k 29k 14.62
Vanguard European ETF (VGK) 0.1 $400k 7.6k 52.36
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $404k 8.8k 45.91
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $414k 29k 14.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $426k 8.2k 51.72
PowerShrs CEF Income Cmpst Prtfl 0.1 $433k 18k 23.58
Nuveen Multi-mkt Inc Income (JMM) 0.1 $409k 53k 7.69
Hartford Financial Services (HIG) 0.1 $375k 9.0k 41.67
Valero Energy Corporation (VLO) 0.1 $376k 7.6k 49.47
Royal Dutch Shell 0.1 $368k 5.3k 69.51
Public Service Enterprise (PEG) 0.1 $360k 8.7k 41.43
MannKind Corporation 0.1 $352k 67k 5.22
Skyworks Solutions (SWKS) 0.1 $386k 5.3k 72.76
Odyssey Marine Exploration 0.1 $392k 422k 0.93
First Potomac Realty Trust 0.1 $372k 30k 12.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $364k 15k 24.14
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $371k 15k 25.36
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $382k 13k 30.07
Walgreen Boots Alliance (WBA) 0.1 $381k 5.0k 76.18
U.S. Bancorp (USB) 0.1 $336k 7.5k 44.90
Dow Chemical Company 0.1 $342k 7.5k 45.60
Yum! Brands (YUM) 0.1 $327k 4.5k 72.75
Ship Finance Intl 0.1 $333k 24k 14.11
Suburban Propane Partners (SPH) 0.1 $342k 7.9k 43.29
Financial Select Sector SPDR (XLF) 0.1 $345k 14k 24.71
Federated Premier Intermediate Municipal 0.1 $308k 24k 12.76
Spirit Airlines (SAVE) 0.1 $317k 4.2k 75.48
Ishares Tr usa min vo (USMV) 0.1 $319k 7.9k 40.48
State Street Corporation (STT) 0.1 $267k 3.4k 78.53
Electronic Arts (EA) 0.1 $283k 6.0k 47.00
Buckeye Partners 0.1 $267k 3.5k 75.55
Perry Ellis International 0.1 $262k 10k 25.89
Home Properties 0.1 $256k 3.9k 65.64
Legacy Reserves 0.1 $271k 24k 11.43
Plains All American Pipeline (PAA) 0.1 $298k 5.8k 51.38
Spectra Energy Partners 0.1 $279k 4.9k 57.00
Cubist Pharmaceuticals 0.1 $297k 3.0k 100.61
Nxp Semiconductors N V (NXPI) 0.1 $288k 3.8k 76.35
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $279k 2.2k 127.75
Vanguard Health Care ETF (VHT) 0.1 $272k 2.2k 125.52
TCW Strategic Income Fund (TSI) 0.1 $259k 48k 5.39
Western Asset Vrble Rate Strtgc Fnd 0.1 $298k 18k 16.64
Nuveen Dividend Advantage Municipal Fd 2 0.1 $293k 21k 14.11
Allison Transmission Hldngs I (ALSN) 0.1 $302k 8.9k 33.92
Corning Incorporated (GLW) 0.1 $227k 9.9k 22.93
Eli Lilly & Co. (LLY) 0.1 $212k 3.1k 68.90
Spdr S&p 500 Etf (SPY) 0.1 $210k 1.0k 205.88
NVIDIA Corporation (NVDA) 0.1 $240k 12k 20.05
First Industrial Realty Trust (FR) 0.1 $221k 11k 20.53
Highwoods Properties (HIW) 0.1 $214k 4.8k 44.21
MFS Intermediate Income Trust (MIN) 0.1 $236k 50k 4.77
Constellation Brands (STZ) 0.1 $236k 2.4k 98.33
Mueller Water Products (MWA) 0.1 $212k 21k 10.22
Energy Select Sector SPDR (XLE) 0.1 $253k 3.2k 79.06
Microsemi Corporation 0.1 $250k 8.8k 28.41
Rockwood Holdings 0.1 $244k 3.1k 78.71
Clearwater Paper (CLW) 0.1 $240k 3.5k 68.57
iShares Lehman Aggregate Bond (AGG) 0.1 $233k 2.1k 109.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $222k 1.9k 117.65
TravelCenters of America 0.1 $246k 20k 12.61
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $229k 4.1k 55.85
John Hancock Pref. Income Fund II (HPF) 0.1 $234k 12k 20.35
BlackRock MuniHolding Insured Investm 0.1 $228k 16k 14.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $210k 2.4k 86.17
Swift Transportation Company 0.1 $246k 8.6k 28.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $224k 9.4k 23.95
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $246k 8.8k 27.95
Ishares Inc em mkt min vol (EEMV) 0.1 $226k 4.0k 56.63
Orange Sa (ORAN) 0.1 $211k 13k 16.88
Discover Financial Services (DFS) 0.0 $207k 3.2k 65.69
Walter Investment Management 0.0 $188k 11k 16.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $194k 14k 14.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $173k 13k 13.73
John Hancock Preferred Income Fund (HPI) 0.0 $204k 10k 20.40
John Hancock Investors Trust (JHI) 0.0 $190k 11k 17.72
Graphic Packaging Holding Company (GPK) 0.0 $136k 10k 13.60
iShares MSCI Japan Index 0.0 $157k 14k 11.21
BlackRock Income Trust 0.0 $143k 22k 6.38
Putnam High Income Securities Fund 0.0 $144k 18k 8.13
Blackrock Muniassets Fund (MUA) 0.0 $152k 11k 13.82
Western Asset Intm Muni Fd I (SBI) 0.0 $138k 14k 9.79
Banco Santander (SAN) 0.0 $97k 12k 8.35
MFS Multimarket Income Trust (MMT) 0.0 $91k 14k 6.52
Allianzgi Conv & Inc Fd taxable cef 0.0 $108k 12k 9.43
Novavax 0.0 $59k 10k 5.90
Mid-con Energy Partners 0.0 $65k 10k 6.34