ProVise Management Group

ProVise Management as of June 30, 2015

Portfolio Holdings for ProVise Management

ProVise Management holds 294 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.6 $27M 337k 78.58
SPDR S&P Dividend (SDY) 3.5 $17M 217k 76.21
Sch Us Mid-cap Etf etf (SCHM) 2.4 $11M 265k 42.64
iShares S&P SmallCap 600 Index (IJR) 2.4 $11M 95k 117.87
Alps Etf sectr div dogs (SDOG) 1.8 $8.5M 233k 36.66
General Electric Company 1.7 $7.8M 295k 26.57
Johnson & Johnson (JNJ) 1.7 $7.8M 80k 97.45
WisdomTree MidCap Dividend Fund (DON) 1.6 $7.6M 92k 82.65
Schwab U S Small Cap ETF (SCHA) 1.5 $6.9M 121k 57.48
Pepsi (PEP) 1.5 $6.9M 74k 93.34
Abbott Laboratories (ABT) 1.3 $6.0M 122k 49.08
Ishares High Dividend Equity F (HDV) 1.3 $6.0M 81k 73.56
Coca-Cola Company (KO) 1.2 $5.8M 147k 39.23
Wells Fargo & Company (WFC) 1.2 $5.7M 101k 56.24
iShares S&P MidCap 400 Index (IJH) 1.2 $5.7M 38k 149.97
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $5.6M 146k 38.29
Procter & Gamble Company (PG) 1.1 $5.4M 69k 78.25
BlackRock (BLK) 1.1 $5.3M 15k 345.97
Vanguard Growth ETF (VUG) 1.0 $4.8M 44k 107.05
iShares Russell 1000 Growth Index (IWF) 1.0 $4.6M 46k 99.02
Chevron Corporation (CVX) 1.0 $4.6M 47k 96.47
Novartis (NVS) 1.0 $4.6M 46k 98.34
Schwab International Equity ETF (SCHF) 1.0 $4.6M 150k 30.47
Vanguard Value ETF (VTV) 0.9 $4.3M 52k 83.35
Visa (V) 0.9 $4.3M 64k 67.15
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.2M 66k 63.48
Unilever (UL) 0.9 $4.3M 99k 42.96
Pfizer (PFE) 0.9 $4.1M 123k 33.53
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $4.1M 76k 53.68
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.9 $4.1M 134k 30.37
Fastenal Company (FAST) 0.8 $4.0M 95k 42.18
Apple (AAPL) 0.8 $4.0M 32k 125.40
Clorox Company (CLX) 0.8 $3.9M 38k 104.01
Enterprise Products Partners (EPD) 0.8 $3.9M 129k 29.89
Philip Morris International (PM) 0.8 $3.8M 47k 80.17
Kraft Foods 0.8 $3.6M 43k 85.13
Spectra Energy 0.8 $3.6M 110k 32.60
Ishares Tr eafe min volat (EFAV) 0.7 $3.3M 51k 65.29
ITC Holdings 0.7 $3.2M 100k 32.19
Powershares Senior Loan Portfo mf 0.7 $3.1M 129k 23.79
American Electric Power Company (AEP) 0.6 $2.9M 56k 52.97
CVS Caremark Corporation (CVS) 0.6 $2.9M 28k 104.89
General Mills (GIS) 0.6 $2.9M 52k 55.72
Express Scripts Holding 0.6 $2.9M 32k 88.92
Enbridge (ENB) 0.6 $2.8M 59k 46.79
Vanguard Health Care ETF (VHT) 0.6 $2.7M 19k 139.95
Emerson Electric (EMR) 0.6 $2.6M 47k 55.45
Magellan Midstream Partners 0.5 $2.5M 35k 73.39
BlackRock Core Bond Trust (BHK) 0.5 $2.5M 199k 12.67
Union Pacific Corporation (UNP) 0.5 $2.4M 26k 95.38
Health Care REIT 0.5 $2.4M 37k 65.65
Celgene Corporation 0.5 $2.4M 21k 115.76
Market Vectors Etf Tr mktvec mornstr 0.5 $2.4M 78k 30.69
United Parcel Service (UPS) 0.5 $2.4M 25k 96.92
Vanguard Consumer Discretionary ETF (VCR) 0.5 $2.3M 19k 124.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.3M 60k 39.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.4M 49k 48.69
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 34k 67.75
Google 0.5 $2.3M 4.3k 539.93
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.3M 29k 80.18
American Express Company (AXP) 0.5 $2.3M 29k 77.71
SPDR S&P International Dividend (DWX) 0.5 $2.3M 54k 41.47
Vanguard Financials ETF (VFH) 0.5 $2.2M 45k 49.67
Verizon Communications (VZ) 0.5 $2.2M 46k 46.61
Sanofi-Aventis SA (SNY) 0.5 $2.1M 43k 49.52
Vanguard Mid-Cap ETF (VO) 0.5 $2.1M 17k 127.44
Vanguard Information Technology ETF (VGT) 0.5 $2.1M 20k 106.21
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.1M 20k 106.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.1M 41k 51.73
At&t (T) 0.4 $2.0M 58k 35.53
Realty Income (O) 0.4 $2.1M 47k 44.38
Technology SPDR (XLK) 0.4 $2.1M 50k 41.40
Abbvie (ABBV) 0.4 $2.1M 31k 67.20
Bristol Myers Squibb (BMY) 0.4 $2.0M 30k 66.56
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.0M 15k 134.23
Intel Corporation (INTC) 0.4 $1.9M 63k 30.41
Exxon Mobil Corporation (XOM) 0.4 $1.9M 23k 83.16
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.9M 148k 12.67
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.9M 41k 45.84
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.8M 17k 107.77
Western Asset Premier Bond Fund (WEA) 0.4 $1.8M 135k 13.40
MetLife (MET) 0.4 $1.8M 32k 56.00
Charles Schwab Corporation (SCHW) 0.4 $1.7M 52k 32.65
Southern Company (SO) 0.4 $1.7M 40k 41.90
priceline.com Incorporated 0.4 $1.7M 1.5k 1151.41
National Grid 0.4 $1.7M 26k 64.57
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.7M 19k 90.57
Lowe's Companies (LOW) 0.3 $1.7M 25k 66.97
AmeriGas Partners 0.3 $1.7M 37k 45.71
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.6M 9.6k 169.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.6M 27k 61.13
Starbucks Corporation (SBUX) 0.3 $1.6M 29k 53.60
Colgate-Palmolive Company (CL) 0.3 $1.5M 22k 65.40
iShares Russell Midcap Index Fund (IWR) 0.3 $1.5M 8.6k 170.34
iShares Dow Jones Select Dividend (DVY) 0.3 $1.5M 20k 75.16
Msci (MSCI) 0.3 $1.4M 23k 61.51
Vanguard REIT ETF (VNQ) 0.3 $1.4M 19k 74.70
MasterCard Incorporated (MA) 0.3 $1.4M 15k 93.50
Blackstone 0.3 $1.4M 33k 40.87
Home Depot (HD) 0.3 $1.4M 12k 111.12
Alerian Mlp Etf 0.3 $1.4M 87k 15.56
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 31k 43.05
General Dynamics Corporation (GD) 0.3 $1.3M 9.0k 141.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.3M 94k 13.52
Google Inc Class C 0.3 $1.3M 2.4k 520.31
GlaxoSmithKline 0.3 $1.2M 29k 41.64
Energy Transfer Partners 0.3 $1.2M 23k 52.20
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 11k 113.85
KKR & Co 0.3 $1.2M 53k 22.85
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 70.91
Boeing Company (BA) 0.2 $1.2M 8.4k 138.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.2M 27k 43.37
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 9.7k 121.45
Mondelez Int (MDLZ) 0.2 $1.2M 28k 41.13
American Airls (AAL) 0.2 $1.2M 29k 39.93
Compass Minerals International (CMP) 0.2 $1.1M 14k 82.18
Energy Transfer Equity (ET) 0.2 $1.1M 18k 64.18
Financial Select Sector SPDR (XLF) 0.2 $1.1M 46k 24.37
Baxter International (BAX) 0.2 $1.1M 16k 69.97
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 26k 40.88
BlackRock Municipal Bond Trust 0.2 $1.1M 71k 15.22
Delta Air Lines (DAL) 0.2 $1.0M 25k 41.11
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.0M 24k 43.45
Fox News 0.2 $1.0M 32k 32.21
Total (TTE) 0.2 $969k 20k 49.19
Bank of America Corporation (BAC) 0.2 $934k 55k 17.01
Waste Management (WM) 0.2 $927k 20k 46.35
Paychex (PAYX) 0.2 $948k 20k 46.87
Diageo (DEO) 0.2 $926k 8.0k 116.01
eBay (EBAY) 0.2 $949k 16k 60.19
Market Vectors High Yield Muni. Ind 0.2 $953k 32k 29.88
Nuveen Fltng Rte Incm Opp 0.2 $944k 88k 10.79
Schwab Strategic Tr intrm trm (SCHR) 0.2 $899k 17k 53.59
International Business Machines (IBM) 0.2 $865k 5.3k 162.66
PowerShares Fin. Preferred Port. 0.2 $843k 46k 18.17
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $860k 57k 15.14
BP (BP) 0.2 $821k 21k 39.94
E.I. du Pont de Nemours & Company 0.2 $820k 13k 63.98
Gilead Sciences (GILD) 0.2 $796k 6.8k 117.14
Senior Housing Properties Trust 0.2 $807k 46k 17.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $784k 53k 14.90
Chambers Str Pptys 0.2 $797k 100k 7.95
Microsoft Corporation (MSFT) 0.2 $737k 17k 44.17
Aetna 0.2 $751k 5.9k 127.37
Vanguard Consumer Staples ETF (VDC) 0.2 $765k 6.1k 124.84
Facebook Inc cl a (META) 0.2 $757k 8.8k 85.83
Pimco Dynamic Incm Fund (PDI) 0.2 $763k 26k 29.18
Sunedison 0.2 $751k 25k 29.91
Skyworks Solutions (SWKS) 0.1 $719k 6.9k 104.10
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $684k 50k 13.60
Schwab U S Broad Market ETF (SCHB) 0.1 $700k 14k 50.22
U.S. Bancorp (USB) 0.1 $651k 15k 43.45
Halliburton Company (HAL) 0.1 $643k 15k 43.10
Baidu (BIDU) 0.1 $654k 3.3k 199.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $651k 6.0k 108.12
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $657k 7.2k 91.25
Dreyfus Strategic Muni. 0.1 $646k 82k 7.90
Federated Premier Municipal Income (FMN) 0.1 $658k 47k 13.88
Apollo Global Management 'a' 0.1 $644k 29k 22.14
W.W. Grainger (GWW) 0.1 $597k 2.5k 236.72
PowerShares DB Com Indx Trckng Fund 0.1 $601k 33k 18.00
NuStar Energy (NS) 0.1 $605k 10k 59.31
Dreyfus Strategic Municipal Bond Fund 0.1 $602k 78k 7.67
Blackrock Muniholdings Fund II 0.1 $605k 42k 14.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $599k 8.4k 71.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $544k 14k 39.60
McDonald's Corporation (MCD) 0.1 $559k 5.9k 94.97
Walt Disney Company (DIS) 0.1 $558k 4.9k 114.13
Automatic Data Processing (ADP) 0.1 $558k 7.0k 80.29
Altria (MO) 0.1 $578k 12k 48.93
United Technologies Corporation 0.1 $560k 5.1k 110.89
Lazard Ltd-cl A shs a 0.1 $574k 10k 56.27
Vanguard European ETF (VGK) 0.1 $585k 11k 53.95
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $578k 7.6k 76.06
Dws Municipal Income Trust 0.1 $545k 43k 12.61
Public Storage (PSA) 0.1 $494k 2.7k 184.26
Eastman Chemical Company (EMN) 0.1 $540k 6.6k 81.82
Lockheed Martin Corporation (LMT) 0.1 $523k 2.8k 185.79
Walgreen Boots Alliance (WBA) 0.1 $507k 6.0k 84.49
Cisco Systems (CSCO) 0.1 $481k 18k 27.44
Valero Energy Corporation (VLO) 0.1 $469k 7.5k 62.53
Prudential Financial (PRU) 0.1 $465k 5.3k 87.47
NTT DoCoMo 0.1 $483k 25k 19.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $484k 15k 32.32
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $493k 37k 13.48
Dreyfus Municipal Income 0.1 $475k 53k 8.92
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $468k 20k 23.73
Rydex Etf Trust indls etf 0.1 $458k 5.3k 86.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $492k 9.8k 50.36
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $477k 18k 25.99
Enlink Midstream Ptrs 0.1 $459k 21k 21.96
3M Company (MMM) 0.1 $446k 2.9k 154.38
Dow Chemical Company 0.1 $433k 8.5k 51.13
Schlumberger (SLB) 0.1 $429k 5.0k 86.13
Novo Nordisk A/S (NVO) 0.1 $402k 7.3k 54.71
Hospitality Properties Trust 0.1 $438k 15k 28.85
iShares S&P SmallCap 600 Growth (IJT) 0.1 $400k 3.1k 131.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $423k 8.1k 52.18
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $405k 17k 24.57
Market Vectors sht hg mun etf 0.1 $446k 18k 25.04
Hartford Financial Services (HIG) 0.1 $374k 9.0k 41.56
Kimberly-Clark Corporation (KMB) 0.1 $375k 3.5k 106.11
Yum! Brands (YUM) 0.1 $392k 4.4k 90.09
Amgen (AMGN) 0.1 $390k 2.5k 153.42
EMC Corporation 0.1 $369k 14k 26.36
Compass Diversified Holdings (CODI) 0.1 $361k 22k 16.41
Ship Finance Intl 0.1 $366k 22k 16.34
Perry Ellis International 0.1 $378k 16k 23.76
Cibc Cad (CM) 0.1 $365k 5.0k 73.68
Nxp Semiconductors N V (NXPI) 0.1 $370k 3.8k 98.14
Federated Premier Intermediate Municipal 0.1 $363k 28k 13.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $353k 15k 23.41
PowerShrs CEF Income Cmpst Prtfl 0.1 $377k 17k 22.83
Rydex S&P Equal Weight Health Care 0.1 $354k 2.2k 159.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $359k 15k 24.54
Nuveen Multi-mkt Inc Income (JMM) 0.1 $353k 49k 7.19
Qorvo (QRVO) 0.1 $397k 5.0k 80.19
Discover Financial Services (DFS) 0.1 $342k 5.9k 57.73
T. Rowe Price (TROW) 0.1 $307k 4.0k 77.68
Electronic Arts (EA) 0.1 $317k 4.8k 66.55
United Rentals (URI) 0.1 $340k 3.9k 87.72
Public Service Enterprise (PEG) 0.1 $323k 8.2k 39.24
First Solar (FSLR) 0.1 $347k 7.4k 46.99
Ventas (VTR) 0.1 $310k 5.0k 62.06
Energy Select Sector SPDR (XLE) 0.1 $318k 4.2k 75.07
Microsemi Corporation 0.1 $308k 8.8k 35.00
Plains All American Pipeline (PAA) 0.1 $340k 7.8k 43.53
Spectra Energy Partners 0.1 $329k 7.1k 46.10
iShares Dow Jones US Real Estate (IYR) 0.1 $317k 4.4k 71.36
TravelCenters of America 0.1 $319k 22k 14.84
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $345k 8.7k 39.66
Ishares Tr usa min vo (USMV) 0.1 $324k 8.0k 40.31
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $340k 12k 29.67
State Street Corporation (STT) 0.1 $262k 3.4k 77.06
Spdr S&p 500 Etf (SPY) 0.1 $299k 1.5k 205.78
Cummins (CMI) 0.1 $266k 2.0k 131.16
Genuine Parts Company (GPC) 0.1 $280k 3.1k 89.66
Affymetrix 0.1 $301k 28k 10.91
Oracle Corporation (ORCL) 0.1 $259k 6.4k 40.31
Constellation Brands (STZ) 0.1 $267k 2.3k 116.09
Toyota Motor Corporation (TM) 0.1 $294k 2.2k 133.64
Illumina (ILMN) 0.1 $301k 1.4k 218.43
iShares MSCI EMU Index (EZU) 0.1 $259k 6.9k 37.54
Home Properties 0.1 $285k 3.9k 73.08
Suburban Propane Partners (SPH) 0.1 $303k 7.6k 39.87
Walter Investment Management 0.1 $261k 11k 22.89
MannKind Corporation 0.1 $300k 53k 5.69
First Potomac Realty Trust 0.1 $260k 25k 10.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $267k 2.3k 117.67
Vanguard Total Bond Market ETF (BND) 0.1 $265k 3.3k 81.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $281k 2.2k 128.66
Western Asset Vrble Rate Strtgc Fnd 0.1 $279k 17k 16.50
Nuveen Dividend Advantage Municipal Fd 2 0.1 $283k 21k 13.38
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $267k 8.8k 30.34
Dws Strategic Income Trust 0.1 $278k 25k 11.12
Canadian Natl Ry (CNI) 0.1 $251k 4.4k 57.67
Eli Lilly & Co. (LLY) 0.1 $256k 3.1k 83.20
Franklin Resources (BEN) 0.1 $245k 5.0k 49.00
NVIDIA Corporation (NVDA) 0.1 $256k 13k 20.09
National-Oilwell Var 0.1 $220k 4.6k 48.27
iShares MSCI Japan Index 0.1 $243k 19k 12.78
Raymond James Financial (RJF) 0.1 $228k 3.8k 59.56
Vanguard Total Stock Market ETF (VTI) 0.1 $213k 2.0k 107.04
John Hancock Pref. Income Fund II (HPF) 0.1 $221k 12k 19.22
TCW Strategic Income Fund (TSI) 0.1 $226k 44k 5.15
BlackRock MuniHolding Insured Investm 0.1 $222k 16k 13.88
Ishares Inc em mkt min vol (EEMV) 0.1 $223k 3.9k 57.83
Allison Transmission Hldngs I (ALSN) 0.1 $246k 8.4k 29.29
Carlyle Group 0.1 $245k 8.7k 28.16
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
MFS Intermediate Income Trust (MIN) 0.0 $203k 44k 4.62
Mueller Water Products (MWA) 0.0 $180k 20k 9.11
Sangamo Biosciences (SGMO) 0.0 $191k 17k 11.11
iShares S&P 100 Index (OEF) 0.0 $210k 2.3k 90.91
Odyssey Marine Exploration 0.0 $195k 416k 0.47
Blackrock Muniyield Insured Fund (MYI) 0.0 $183k 13k 13.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $165k 13k 13.10
John Hancock Preferred Income Fund (HPI) 0.0 $194k 10k 19.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $208k 2.4k 85.35
Orange Sa (ORAN) 0.0 $167k 11k 15.32
Cypress Semiconductor Corporation 0.0 $147k 13k 11.76
BlackRock Income Trust 0.0 $142k 22k 6.34
Putnam High Income Securities Fund 0.0 $130k 17k 7.78
Blackrock Muniassets Fund (MUA) 0.0 $149k 11k 13.55
John Hancock Investors Trust (JHI) 0.0 $164k 10k 16.04
Western Asset Intm Muni Fd I (SBI) 0.0 $147k 15k 9.73
BlackRock MuniYield Insured Investment 0.0 $132k 10k 13.20
Rite Aid Corporation 0.0 $100k 12k 8.33
Legacy Reserves 0.0 $101k 12k 8.56
Banco Santander (SAN) 0.0 $74k 11k 7.00
Novavax 0.0 $111k 10k 11.10
Compugen (CGEN) 0.0 $90k 13k 6.92
MFS Multimarket Income Trust (MMT) 0.0 $80k 13k 6.06
Allianzgi Conv & Inc Fd taxable cef 0.0 $93k 12k 8.12