ProVise Management Group

ProVise Management as of Dec. 31, 2015

Portfolio Holdings for ProVise Management

ProVise Management holds 290 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.5 $26M 336k 77.76
SPDR S&P Dividend (SDY) 3.3 $16M 212k 73.57
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $11M 294k 38.56
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $10M 198k 52.83
iShares S&P SmallCap 600 Index (IJR) 2.1 $9.9M 90k 110.11
General Electric Company 2.0 $9.7M 312k 31.13
Johnson & Johnson (JNJ) 1.7 $8.3M 81k 102.73
Alps Etf sectr div dogs (SDOG) 1.7 $8.2M 232k 35.55
Sch Us Mid-cap Etf etf (SCHM) 1.6 $7.5M 188k 40.07
Pepsi (PEP) 1.6 $7.4M 74k 99.85
WisdomTree MidCap Dividend Fund (DON) 1.4 $6.9M 85k 80.51
Procter & Gamble Company (PG) 1.3 $6.4M 80k 79.36
Coca-Cola Company (KO) 1.3 $6.3M 146k 42.93
Wells Fargo & Company (WFC) 1.3 $6.3M 116k 54.31
BlackRock (BLK) 1.2 $5.9M 17k 340.23
Ishares High Dividend Equity F (HDV) 1.2 $5.8M 79k 73.41
Visa (V) 1.1 $5.2M 67k 77.49
ITC Holdings 1.0 $5.0M 127k 39.25
iShares S&P MidCap 400 Index (IJH) 1.0 $4.8M 35k 139.31
Vanguard Growth ETF (VUG) 1.0 $4.7M 44k 106.40
Unilever (UL) 0.9 $4.5M 105k 43.12
Novartis (NVS) 0.9 $4.4M 51k 86.05
Vanguard Value ETF (VTV) 0.9 $4.4M 54k 81.52
Philip Morris International (PM) 0.9 $4.3M 49k 87.91
iShares Russell 1000 Growth Index (IWF) 0.9 $4.3M 43k 99.49
Alphabet Inc Class A cs (GOOGL) 0.9 $4.1M 5.3k 778.05
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.1M 70k 58.71
Pfizer (PFE) 0.8 $4.0M 123k 32.28
American Electric Power Company (AEP) 0.8 $4.0M 68k 58.28
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $3.8M 136k 27.97
Ishares Tr eafe min volat (EFAV) 0.8 $3.8M 58k 64.87
Apple (AAPL) 0.8 $3.7M 35k 105.26
Chevron Corporation (CVX) 0.8 $3.7M 41k 89.96
Enterprise Products Partners (EPD) 0.8 $3.7M 143k 25.57
Fastenal Company (FAST) 0.8 $3.6M 89k 40.82
Kraft Heinz (KHC) 0.8 $3.6M 49k 72.75
Schwab Strategic Tr us reit etf (SCHH) 0.7 $3.5M 87k 39.64
Emerson Electric (EMR) 0.7 $3.4M 71k 47.84
American Express Company (AXP) 0.7 $3.3M 48k 69.54
Compass Minerals International (CMP) 0.7 $3.1M 41k 75.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $3.1M 64k 48.57
Express Scripts Holding 0.6 $3.0M 35k 87.40
General Mills (GIS) 0.6 $2.9M 51k 57.67
Powershares Senior Loan Portfo mf 0.6 $2.9M 131k 22.40
Schwab International Equity ETF (SCHF) 0.6 $2.9M 106k 27.56
Schwab U S Small Cap ETF (SCHA) 0.6 $2.9M 56k 52.09
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 43k 66.04
CVS Caremark Corporation (CVS) 0.6 $2.8M 28k 97.79
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.7M 27k 99.71
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.6M 33k 79.57
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.6M 31k 85.94
BlackRock Core Bond Trust (BHK) 0.6 $2.6M 209k 12.64
Union Pacific Corporation (UNP) 0.5 $2.6M 33k 78.20
Celgene Corporation 0.5 $2.5M 21k 119.73
Vanguard Mid-Cap ETF (VO) 0.5 $2.5M 21k 120.13
Intel Corporation (INTC) 0.5 $2.4M 70k 34.46
Lowe's Companies (LOW) 0.5 $2.4M 32k 76.03
priceline.com Incorporated 0.5 $2.4M 1.9k 1274.82
Realty Income (O) 0.5 $2.4M 47k 51.64
Vanguard Consumer Staples ETF (VDC) 0.5 $2.4M 19k 129.09
At&t (T) 0.5 $2.4M 69k 34.41
Southern Company (SO) 0.5 $2.4M 51k 46.77
Verizon Communications (VZ) 0.5 $2.3M 50k 46.21
Technology SPDR (XLK) 0.5 $2.3M 53k 42.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.3M 47k 48.36
Charles Schwab Corporation (SCHW) 0.5 $2.2M 68k 32.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.3M 58k 38.84
Spectra Energy 0.5 $2.2M 91k 23.94
Bristol Myers Squibb (BMY) 0.5 $2.1M 31k 68.78
United Parcel Service (UPS) 0.4 $2.1M 22k 96.21
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.0M 21k 98.78
Msci (MSCI) 0.4 $2.0M 28k 72.12
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.0M 17k 121.47
Market Vectors Etf Tr mktvec mornstr 0.4 $2.0M 70k 28.92
iShares Dow Jones Select Dividend (DVY) 0.4 $2.0M 26k 75.13
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $2.0M 159k 12.34
Sanofi-Aventis SA (SNY) 0.4 $1.9M 45k 42.65
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.9M 40k 46.81
Abbvie (ABBV) 0.4 $1.9M 32k 59.24
Starbucks Corporation (SBUX) 0.4 $1.9M 31k 60.03
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 2.4k 758.62
iShares S&P 500 Growth Index (IVW) 0.4 $1.8M 15k 115.84
MasterCard Incorporated (MA) 0.4 $1.7M 18k 97.37
Ventas (VTR) 0.4 $1.7M 30k 56.42
MetLife (MET) 0.4 $1.7M 35k 48.23
Vanguard REIT ETF (VNQ) 0.4 $1.7M 21k 79.75
Western Asset Premier Bond Fund (WEA) 0.4 $1.7M 141k 12.16
National Grid 0.3 $1.7M 24k 69.55
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.6M 10k 160.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.6M 32k 51.50
U.S. Bancorp (USB) 0.3 $1.6M 36k 42.66
Vanguard Financials ETF (VFH) 0.3 $1.6M 32k 48.45
Vanguard Information Technology ETF (VGT) 0.3 $1.6M 15k 108.25
Vanguard Industrials ETF (VIS) 0.3 $1.6M 16k 101.04
Exxon Mobil Corporation (XOM) 0.3 $1.5M 20k 77.94
Home Depot (HD) 0.3 $1.5M 12k 132.20
Colgate-Palmolive Company (CL) 0.3 $1.5M 22k 66.61
Abbott Laboratories (ABT) 0.3 $1.4M 32k 44.93
Boeing Company (BA) 0.3 $1.4M 9.4k 144.56
Magellan Midstream Partners 0.3 $1.4M 21k 67.92
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4M 8.6k 160.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.4M 23k 60.77
Schwab Strategic Tr cmn (SCHV) 0.3 $1.4M 32k 42.46
Microsoft Corporation (MSFT) 0.3 $1.3M 24k 55.16
Mondelez Int (MDLZ) 0.3 $1.3M 30k 44.85
Bank of America Corporation (BAC) 0.3 $1.3M 77k 16.82
Blackstone 0.3 $1.3M 44k 29.23
Alerian Mlp Etf 0.3 $1.3M 108k 12.05
Facebook Inc cl a (META) 0.3 $1.3M 12k 104.69
Paypal Holdings (PYPL) 0.3 $1.3M 36k 36.21
General Dynamics Corporation (GD) 0.3 $1.2M 8.9k 137.41
Financial Select Sector SPDR (XLF) 0.3 $1.2M 52k 23.84
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 11k 110.60
Delta Air Lines (DAL) 0.2 $1.2M 24k 50.70
Enbridge (ENB) 0.2 $1.1M 34k 33.18
AmeriGas Partners 0.2 $1.1M 34k 34.25
BlackRock Municipal Bond Trust 0.2 $1.1M 69k 16.14
Waste Management (WM) 0.2 $1.1M 20k 53.37
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 16k 66.74
American Airls (AAL) 0.2 $1.1M 26k 42.34
Paychex (PAYX) 0.2 $1.0M 20k 52.85
Diageo (DEO) 0.2 $1.0M 9.5k 109.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.0M 80k 12.90
WisdomTree DEFA (DWM) 0.2 $1.0M 22k 46.63
SPDR S&P International Dividend (DWX) 0.2 $1.0M 31k 33.35
GlaxoSmithKline 0.2 $1.0M 25k 40.34
Walt Disney Company (DIS) 0.2 $930k 8.9k 105.00
Pimco Dynamic Incm Fund (PDI) 0.2 $944k 35k 27.34
Wal-Mart Stores (WMT) 0.2 $886k 15k 61.27
Fox News 0.2 $920k 34k 27.22
Cisco Systems (CSCO) 0.2 $865k 32k 27.16
E.I. du Pont de Nemours & Company 0.2 $834k 13k 66.63
Total (TTE) 0.2 $845k 19k 44.95
Gilead Sciences (GILD) 0.2 $851k 8.4k 101.25
Energy Select Sector SPDR (XLE) 0.2 $834k 14k 60.33
Baidu (BIDU) 0.2 $840k 4.4k 189.19
Vanguard Emerging Markets ETF (VWO) 0.2 $841k 26k 32.71
PowerShares Fin. Preferred Port. 0.2 $870k 46k 18.83
Schwab U S Broad Market ETF (SCHB) 0.2 $845k 17k 49.06
McDonald's Corporation (MCD) 0.2 $795k 6.7k 118.20
Spdr S&p 500 Etf (SPY) 0.2 $814k 4.0k 203.86
International Business Machines (IBM) 0.2 $806k 5.9k 137.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $831k 53k 15.71
Nuveen Fltng Rte Incm Opp 0.2 $831k 85k 9.80
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $812k 56k 14.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $826k 11k 73.32
Lockheed Martin Corporation (LMT) 0.2 $748k 3.4k 217.25
Qualcomm (QCOM) 0.2 $744k 15k 50.00
Altria (MO) 0.1 $727k 13k 58.19
United Technologies Corporation 0.1 $697k 7.3k 96.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $729k 51k 14.18
Dreyfus Strategic Muni. 0.1 $725k 85k 8.54
Federated Premier Municipal Income (FMN) 0.1 $700k 47k 14.89
Public Storage (PSA) 0.1 $664k 2.7k 247.67
Constellation Brands (STZ) 0.1 $675k 4.7k 142.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $653k 5.9k 110.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $657k 19k 35.05
PowerShares Preferred Portfolio 0.1 $644k 43k 14.94
Blackrock Muniholdings Fund II 0.1 $645k 42k 15.37
Dreyfus Strategic Municipal Bond Fund 0.1 $631k 78k 8.08
Walgreen Boots Alliance (WBA) 0.1 $613k 7.2k 85.13
Gramercy Ppty Tr 0.1 $615k 80k 7.71
Baxter International (BAX) 0.1 $590k 16k 38.16
Lazard Ltd-cl A shs a 0.1 $558k 12k 45.00
Prudential Financial (PRU) 0.1 $548k 6.7k 81.45
Energy Transfer Partners 0.1 $550k 16k 33.73
Skyworks Solutions (SWKS) 0.1 $549k 7.1k 76.87
Senior Housing Properties Trust 0.1 $558k 38k 14.83
iShares Dow Jones US Real Estate (IYR) 0.1 $552k 7.4k 75.01
WisdomTree Emerging Markets Eq (DEM) 0.1 $562k 18k 31.65
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $564k 44k 12.76
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $579k 7.6k 75.73
Dws Municipal Income Trust 0.1 $576k 43k 13.47
Automatic Data Processing (ADP) 0.1 $545k 6.4k 84.76
Dow Chemical Company 0.1 $505k 9.8k 51.53
KKR & Co 0.1 $515k 33k 15.58
Dreyfus Municipal Income 0.1 $509k 54k 9.44
Rydex Etf Trust equity 0.1 $531k 12k 43.17
Halliburton Company (HAL) 0.1 $484k 14k 34.04
Schlumberger (SLB) 0.1 $459k 6.6k 69.74
Oracle Corporation (ORCL) 0.1 $460k 13k 36.51
Cypress Semiconductor Corporation 0.1 $498k 51k 9.80
Vanguard European ETF (VGK) 0.1 $479k 9.6k 49.93
Baxalta Incorporated 0.1 $471k 12k 39.05
BP (BP) 0.1 $441k 14k 31.28
Discover Financial Services (DFS) 0.1 $431k 8.0k 53.71
NVIDIA Corporation (NVDA) 0.1 $424k 13k 32.93
Valero Energy Corporation (VLO) 0.1 $410k 5.8k 70.69
Amgen (AMGN) 0.1 $409k 2.5k 162.17
Illumina (ILMN) 0.1 $423k 2.2k 191.84
iShares Russell 2000 Index (IWM) 0.1 $439k 3.9k 112.54
NTT DoCoMo 0.1 $409k 20k 20.54
Energy Transfer Equity (ET) 0.1 $419k 31k 13.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $417k 3.4k 124.37
Market Vectors High Yield Muni. Ind 0.1 $417k 14k 30.84
Hartford Financial Services (HIG) 0.1 $391k 9.0k 43.44
3M Company (MMM) 0.1 $400k 2.7k 150.55
Kimberly-Clark Corporation (KMB) 0.1 $399k 3.1k 127.31
Electronic Arts (EA) 0.1 $387k 5.6k 68.79
Eastman Chemical Company (EMN) 0.1 $385k 5.7k 67.54
eBay (EBAY) 0.1 $380k 14k 27.48
Hospitality Properties Trust 0.1 $397k 15k 26.15
Spectra Energy Partners 0.1 $392k 8.2k 47.69
A. O. Smith Corporation (AOS) 0.1 $359k 4.7k 76.58
Federated Premier Intermediate Municipal 0.1 $364k 27k 13.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $360k 15k 23.88
Rydex S&P Equal Weight Health Care 0.1 $366k 2.4k 153.78
Rydex Etf Trust indls etf 0.1 $374k 4.5k 83.06
Ishares Tr usa min vo (USMV) 0.1 $370k 8.8k 41.84
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $402k 17k 23.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $317k 9.8k 32.22
Biogen Idec (BIIB) 0.1 $337k 1.1k 306.36
Compass Diversified Holdings (CODI) 0.1 $326k 21k 15.90
Ship Finance Intl 0.1 $346k 21k 16.56
Cirrus Logic (CRUS) 0.1 $336k 11k 29.49
Vanguard Europe Pacific ETF (VEA) 0.1 $316k 8.6k 36.68
Nxp Semiconductors N V (NXPI) 0.1 $311k 3.7k 84.28
Vanguard Total Bond Market ETF (BND) 0.1 $356k 4.4k 80.76
Ss&c Technologies Holding (SSNC) 0.1 $348k 5.1k 68.36
Vanguard Health Care ETF (VHT) 0.1 $342k 2.6k 132.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $354k 7.9k 45.02
Apollo Global Management 'a' 0.1 $357k 24k 15.19
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $342k 12k 28.56
Heritage Ins Hldgs (HRTG) 0.1 $345k 16k 21.82
Nuveen Multi-mkt Inc Income (JMM) 0.1 $348k 49k 7.11
Qorvo (QRVO) 0.1 $355k 7.0k 50.90
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $330k 6.7k 49.40
Canadian Natl Ry (CNI) 0.1 $296k 5.3k 55.83
Toyota Motor Corporation (TM) 0.1 $270k 2.2k 123.18
Cibc Cad (CM) 0.1 $287k 4.4k 65.92
iShares Dow Jones US Tele (IYZ) 0.1 $295k 10k 28.77
Vanguard Total Stock Market ETF (VTI) 0.1 $285k 2.7k 104.28
First Potomac Realty Trust 0.1 $276k 24k 11.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $290k 2.7k 108.17
Western Asset Vrble Rate Strtgc Fnd 0.1 $267k 17k 15.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $285k 5.5k 51.39
Nuveen Dividend Advantage Municipal Fd 2 0.1 $307k 22k 14.16
Biosante Pharmaceuticals (ANIP) 0.1 $271k 6.0k 45.17
Chubb Corporation 0.1 $225k 1.7k 132.35
Comcast Corporation (CMCSA) 0.1 $229k 4.1k 56.54
Goldman Sachs (GS) 0.1 $252k 1.4k 180.00
State Street Corporation (STT) 0.1 $226k 3.4k 66.47
Cummins (CMI) 0.1 $231k 2.6k 87.90
Genuine Parts Company (GPC) 0.1 $234k 2.7k 85.93
T. Rowe Price (TROW) 0.1 $247k 3.5k 71.55
W.W. Grainger (GWW) 0.1 $219k 1.1k 202.78
Western Digital (WDC) 0.1 $222k 3.7k 60.00
Aetna 0.1 $216k 2.0k 108.00
Amazon (AMZN) 0.1 $227k 335.00 677.61
Micron Technology (MU) 0.1 $234k 17k 14.18
Microsemi Corporation 0.1 $248k 7.6k 32.63
iShares MSCI EMU Index (EZU) 0.1 $228k 6.5k 35.08
Raymond James Financial (RJF) 0.1 $222k 3.8k 57.99
PowerShares QQQ Trust, Series 1 0.1 $236k 2.1k 111.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $233k 2.0k 116.97
John Hancock Pref. Income Fund II (HPF) 0.1 $226k 12k 19.65
BlackRock MuniHolding Insured Investm 0.1 $232k 16k 14.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $229k 4.2k 54.01
Ishares Inc em mkt min vol (EEMV) 0.1 $227k 4.7k 48.65
Enlink Midstream Ptrs 0.1 $227k 14k 16.57
Dws Strategic Income Trust 0.1 $226k 22k 10.51
Cooper Companies 0.0 $213k 1.6k 133.96
Highwoods Properties (HIW) 0.0 $211k 4.8k 43.60
MFS Intermediate Income Trust (MIN) 0.0 $203k 45k 4.56
iShares S&P 100 Index (OEF) 0.0 $207k 2.3k 91.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $201k 8.3k 24.36
Blackrock Muniyield Insured Fund (MYI) 0.0 $188k 13k 14.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $173k 13k 13.73
John Hancock Preferred Income Fund (HPI) 0.0 $200k 10k 20.00
TCW Strategic Income Fund (TSI) 0.0 $214k 41k 5.25
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $203k 8.3k 24.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $205k 2.4k 84.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $203k 9.1k 22.42
Orange Sa (ORAN) 0.0 $181k 11k 16.61
Mueller Water Products (MWA) 0.0 $161k 19k 8.59
Walter Investment Management 0.0 $148k 10k 14.23
BlackRock Income Trust 0.0 $143k 22k 6.38
Putnam High Income Securities Fund 0.0 $122k 17k 7.30
Blackrock Muniassets Fund (MUA) 0.0 $157k 11k 14.27
John Hancock Investors Trust (JHI) 0.0 $153k 11k 14.40
Western Asset Intm Muni Fd I (SBI) 0.0 $154k 15k 10.19
BlackRock MuniYield Insured Investment 0.0 $141k 10k 14.10
Fuel Tech (FTEK) 0.0 $78k 41k 1.89
Novavax 0.0 $84k 10k 8.40
Odyssey Marine Exploration 0.0 $110k 408k 0.27
Compugen (CGEN) 0.0 $77k 12k 6.42
Banco Santander (SAN) 0.0 $49k 10k 4.88
MFS Multimarket Income Trust (MMT) 0.0 $61k 11k 5.54
Allianzgi Conv & Inc Fd taxable cef 0.0 $63k 12k 5.50
Sunedison 0.0 $70k 14k 5.11