ProVise Management Group

ProVise Management as of March 31, 2016

Portfolio Holdings for ProVise Management

ProVise Management holds 286 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.5 $27M 331k 81.25
SPDR S&P Dividend (SDY) 3.4 $17M 208k 79.93
Schwab Strategic Tr us dividend eq (SCHD) 3.1 $15M 383k 40.09
iShares S&P SmallCap 600 Index (IJR) 2.0 $10M 89k 112.56
General Electric Company 2.0 $10M 313k 31.79
Sch Us Mid-cap Etf etf (SCHM) 1.9 $9.5M 234k 40.59
Johnson & Johnson (JNJ) 1.8 $9.0M 83k 108.20
Alps Etf sectr div dogs (SDOG) 1.8 $9.0M 230k 38.93
Pepsi (PEP) 1.6 $7.6M 74k 102.48
WisdomTree MidCap Dividend Fund (DON) 1.5 $7.2M 84k 86.11
Procter & Gamble Company (PG) 1.4 $6.8M 82k 82.31
Coca-Cola Company (KO) 1.3 $6.2M 134k 46.39
Ishares High Dividend Equity F (HDV) 1.3 $6.2M 79k 78.01
BlackRock (BLK) 1.2 $5.9M 17k 340.58
Visa (V) 1.2 $5.9M 77k 76.49
Wells Fargo & Company (WFC) 1.2 $5.6M 116k 48.36
ITC Holdings 1.1 $5.5M 127k 43.57
iShares S&P MidCap 400 Index (IJH) 1.1 $5.1M 36k 144.20
Philip Morris International (PM) 1.0 $4.9M 50k 98.11
Novartis (NVS) 1.0 $4.8M 66k 72.42
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $4.8M 92k 52.42
Unilever (UL) 1.0 $4.7M 103k 45.18
Vanguard Growth ETF (VUG) 1.0 $4.7M 44k 106.45
Emerson Electric (EMR) 0.9 $4.6M 85k 54.39
American Electric Power Company (AEP) 0.9 $4.5M 68k 66.41
Ishares Tr eafe min volat (EFAV) 0.9 $4.5M 68k 66.45
Vanguard Value ETF (VTV) 0.9 $4.4M 53k 82.39
Fastenal Company (FAST) 0.9 $4.4M 89k 49.00
Enterprise Products Partners (EPD) 0.9 $4.3M 175k 24.62
iShares Russell 1000 Growth Index (IWF) 0.9 $4.2M 42k 99.79
Apple (AAPL) 0.8 $4.1M 38k 108.98
Pfizer (PFE) 0.8 $4.0M 135k 29.64
Alphabet Inc Class A cs (GOOGL) 0.8 $4.0M 5.2k 762.85
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.0M 69k 57.16
Chevron Corporation (CVX) 0.8 $3.9M 41k 95.40
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $3.8M 132k 28.70
American Express Company (AXP) 0.7 $3.5M 58k 61.41
Compass Minerals International (CMP) 0.7 $3.3M 47k 70.85
General Mills (GIS) 0.7 $3.2M 51k 63.34
CVS Caremark Corporation (CVS) 0.6 $3.1M 30k 103.71
At&t (T) 0.6 $3.0M 78k 39.17
Schwab U S Small Cap ETF (SCHA) 0.6 $2.9M 57k 52.03
Verizon Communications (VZ) 0.6 $2.9M 54k 54.09
BlackRock Core Bond Trust (BHK) 0.6 $2.9M 217k 13.39
Powershares Senior Loan Portfo mf 0.6 $2.9M 129k 22.71
Spectra Energy 0.6 $2.9M 95k 30.60
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.9M 36k 80.63
Schwab International Equity ETF (SCHF) 0.6 $2.8M 104k 27.11
Lowe's Companies (LOW) 0.6 $2.8M 37k 75.74
Realty Income (O) 0.6 $2.8M 44k 62.52
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.8M 40k 69.04
Southern Company (SO) 0.6 $2.7M 52k 51.72
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.7M 27k 100.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $2.7M 56k 49.13
Union Pacific Corporation (UNP) 0.6 $2.7M 34k 79.53
Vanguard Mid-Cap ETF (VO) 0.6 $2.7M 22k 121.23
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 44k 59.21
Ventas (VTR) 0.5 $2.6M 41k 62.97
Express Scripts Holding 0.5 $2.6M 38k 68.68
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.6M 29k 87.12
priceline.com Incorporated 0.5 $2.5M 1.9k 1288.82
Technology SPDR (XLK) 0.5 $2.4M 54k 44.35
United Parcel Service (UPS) 0.5 $2.3M 22k 105.47
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.3M 22k 101.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.2M 57k 39.03
Intel Corporation (INTC) 0.4 $2.1M 66k 32.35
Msci (MSCI) 0.4 $2.1M 28k 74.09
iShares Dow Jones Select Dividend (DVY) 0.4 $2.0M 25k 81.67
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.1M 42k 48.95
Market Vectors Etf Tr mktvec mornstr 0.4 $2.1M 67k 30.74
Exxon Mobil Corporation (XOM) 0.4 $2.0M 24k 83.63
Celgene Corporation 0.4 $2.0M 20k 100.08
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.0M 17k 118.97
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $2.0M 159k 12.52
Bristol Myers Squibb (BMY) 0.4 $1.9M 30k 63.87
Vanguard REIT ETF (VNQ) 0.4 $1.9M 23k 83.77
Western Asset Premier Bond Fund (WEA) 0.4 $1.9M 150k 12.55
MasterCard Incorporated (MA) 0.4 $1.9M 20k 94.51
Starbucks Corporation (SBUX) 0.4 $1.8M 31k 59.72
Magellan Midstream Partners 0.4 $1.9M 27k 68.81
Abbvie (ABBV) 0.4 $1.8M 32k 57.12
Facebook Inc cl a (META) 0.4 $1.8M 16k 114.06
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 2.4k 744.71
Sanofi-Aventis SA (SNY) 0.3 $1.7M 43k 40.16
AmeriGas Partners 0.3 $1.7M 39k 43.47
iShares Russell Midcap Value Index (IWS) 0.3 $1.7M 24k 70.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.7M 32k 52.81
Schwab Strategic Tr cmn (SCHV) 0.3 $1.7M 38k 43.22
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.6M 10k 162.61
Kraft Heinz (KHC) 0.3 $1.6M 21k 78.61
Microsoft Corporation (MSFT) 0.3 $1.6M 28k 55.23
Colgate-Palmolive Company (CL) 0.3 $1.6M 22k 70.67
MetLife (MET) 0.3 $1.6M 35k 43.93
U.S. Bancorp (USB) 0.3 $1.5M 37k 40.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.5M 29k 50.82
Home Depot (HD) 0.3 $1.4M 11k 133.41
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4M 8.6k 162.91
Vanguard Small-Cap ETF (VB) 0.3 $1.4M 12k 111.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.4M 23k 61.22
BlackRock Municipal Bond Trust 0.3 $1.3M 76k 17.09
Mondelez Int (MDLZ) 0.3 $1.3M 33k 40.11
Bank of America Corporation (BAC) 0.3 $1.2M 92k 13.52
Abbott Laboratories (ABT) 0.3 $1.3M 30k 41.83
Enbridge (ENB) 0.3 $1.3M 33k 38.89
Paypal Holdings (PYPL) 0.3 $1.3M 33k 38.60
Oracle Corporation (ORCL) 0.2 $1.2M 29k 40.90
Blackstone 0.2 $1.2M 42k 28.04
GlaxoSmithKline 0.2 $1.2M 29k 40.54
General Dynamics Corporation (GD) 0.2 $1.2M 9.0k 131.36
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 10k 115.89
Financial Select Sector SPDR (XLF) 0.2 $1.2M 52k 22.51
WisdomTree DEFA (DWM) 0.2 $1.2M 26k 45.80
Waste Management (WM) 0.2 $1.1M 19k 59.02
Delta Air Lines (DAL) 0.2 $1.1M 23k 48.71
Paychex (PAYX) 0.2 $1.1M 20k 54.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.1M 82k 13.06
Wal-Mart Stores (WMT) 0.2 $1.0M 15k 68.47
Diageo (DEO) 0.2 $1.0M 9.3k 107.91
International Business Machines (IBM) 0.2 $1.0M 6.7k 151.49
Rydex S&P MidCap 400 Pure Value ETF 0.2 $1.0M 20k 50.93
Rydex Etf Trust s^psc600 purvl 0.2 $1.0M 18k 57.71
Cisco Systems (CSCO) 0.2 $966k 34k 28.47
SPDR S&P International Dividend (DWX) 0.2 $990k 28k 35.07
McDonald's Corporation (MCD) 0.2 $908k 7.2k 125.66
Public Storage (PSA) 0.2 $942k 3.4k 275.92
Energy Select Sector SPDR (XLE) 0.2 $932k 15k 61.90
Alerian Mlp Etf 0.2 $906k 83k 10.92
Pimco Dynamic Incm Fund (PDI) 0.2 $945k 36k 26.07
Fox News 0.2 $942k 33k 28.20
American Airls (AAL) 0.2 $902k 22k 40.99
Walt Disney Company (DIS) 0.2 $874k 8.8k 99.34
Spdr S&p 500 Etf (SPY) 0.2 $861k 4.2k 205.34
Amazon (AMZN) 0.2 $876k 1.5k 593.90
Vanguard Emerging Markets ETF (VWO) 0.2 $872k 25k 34.60
PowerShares Fin. Preferred Port. 0.2 $857k 46k 18.81
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $887k 55k 16.22
Schwab Strategic Tr intrm trm (SCHR) 0.2 $886k 16k 55.24
Schwab U S Broad Market ETF (SCHB) 0.2 $873k 18k 49.27
Total (TTE) 0.2 $831k 18k 45.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $837k 7.5k 111.70
Nuveen Fltng Rte Incm Opp 0.2 $836k 85k 9.89
Vanguard Consumer Staples ETF (VDC) 0.2 $812k 6.0k 135.36
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $835k 57k 14.78
Dreyfus Strategic Muni. 0.2 $828k 92k 8.97
Altria (MO) 0.2 $796k 13k 62.72
Materials SPDR (XLB) 0.2 $795k 18k 44.79
Federated Premier Municipal Income (FMN) 0.2 $766k 50k 15.40
E.I. du Pont de Nemours & Company 0.1 $754k 12k 63.32
Qualcomm (QCOM) 0.1 $730k 14k 51.10
Gilead Sciences (GILD) 0.1 $717k 7.8k 91.83
Constellation Brands (STZ) 0.1 $708k 4.7k 150.99
First Ban (FNLC) 0.1 $744k 38k 19.52
Dreyfus Strategic Municipal Bond Fund 0.1 $707k 83k 8.50
Blackrock Muniholdings Fund II 0.1 $722k 44k 16.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $719k 49k 14.65
Valero Energy Corporation (VLO) 0.1 $680k 11k 64.15
Lockheed Martin Corporation (LMT) 0.1 $684k 3.1k 221.36
United Technologies Corporation 0.1 $676k 6.8k 100.15
Baidu (BIDU) 0.1 $704k 3.7k 191.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $704k 19k 37.77
Gramercy Ppty Tr 0.1 $674k 80k 8.45
Senior Housing Properties Trust 0.1 $655k 37k 17.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $621k 12k 53.09
WisdomTree Emerging Markets Eq (DEM) 0.1 $614k 18k 34.79
Dws Municipal Income Trust 0.1 $622k 45k 13.97
Walgreen Boots Alliance (WBA) 0.1 $638k 7.6k 84.31
Baxter International (BAX) 0.1 $565k 14k 41.05
Genuine Parts Company (GPC) 0.1 $604k 6.1k 99.29
Industrial SPDR (XLI) 0.1 $587k 11k 55.45
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $578k 44k 13.19
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $587k 7.7k 76.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $608k 8.3k 73.12
Charles Schwab Corporation (SCHW) 0.1 $522k 19k 28.03
Automatic Data Processing (ADP) 0.1 $550k 6.1k 89.72
Western Digital (WDC) 0.1 $543k 12k 47.22
Prudential Financial (PRU) 0.1 $515k 7.1k 72.25
Vanguard European ETF (VGK) 0.1 $557k 12k 48.63
Dreyfus Municipal Income 0.1 $536k 55k 9.70
Rydex Etf Trust equity 0.1 $518k 12k 41.62
Schlumberger (SLB) 0.1 $471k 6.4k 73.79
Spectra Energy Partners 0.1 $468k 9.7k 48.15
Energy Transfer Partners 0.1 $479k 15k 32.35
BP (BP) 0.1 $422k 14k 30.16
3M Company (MMM) 0.1 $414k 2.5k 166.33
Kimberly-Clark Corporation (KMB) 0.1 $421k 3.1k 134.33
Boeing Company (BA) 0.1 $461k 3.6k 126.82
Halliburton Company (HAL) 0.1 $432k 12k 35.68
iShares Russell 2000 Index (IWM) 0.1 $436k 3.9k 110.49
Cypress Semiconductor Corporation 0.1 $440k 51k 8.66
NTT DoCoMo 0.1 $454k 20k 22.79
Market Vectors High Yield Muni. Ind 0.1 $428k 14k 31.28
Vanguard S&p 500 Etf idx (VOO) 0.1 $449k 2.4k 188.73
Baxalta Incorporated 0.1 $461k 11k 40.41
Hartford Financial Services (HIG) 0.1 $401k 8.7k 46.09
Discover Financial Services (DFS) 0.1 $378k 7.4k 50.92
Dow Chemical Company 0.1 $381k 7.5k 50.80
Amgen (AMGN) 0.1 $378k 2.5k 149.88
Hospitality Properties Trust 0.1 $403k 15k 26.54
KKR & Co 0.1 $387k 26k 14.68
iShares S&P SmallCap 600 Growth (IJT) 0.1 $401k 3.2k 124.23
Federated Premier Intermediate Municipal 0.1 $380k 28k 13.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $388k 15k 25.73
Ishares Tr usa min vo (USMV) 0.1 $389k 8.8k 43.98
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $399k 19k 21.35
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $399k 17k 23.74
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $406k 8.2k 49.50
Canadian Natl Ry (CNI) 0.1 $331k 5.3k 62.43
NVIDIA Corporation (NVDA) 0.1 $354k 9.9k 35.66
Electronic Arts (EA) 0.1 $336k 5.1k 66.10
Eastman Chemical Company (EMN) 0.1 $354k 4.9k 72.24
Lazard Ltd-cl A shs a 0.1 $322k 8.3k 38.80
Illumina (ILMN) 0.1 $334k 2.1k 161.98
Cirrus Logic (CRUS) 0.1 $324k 8.9k 36.45
Nxp Semiconductors N V (NXPI) 0.1 $338k 4.2k 81.25
Vanguard Total Bond Market ETF (BND) 0.1 $338k 4.1k 82.86
Vanguard Health Care ETF (VHT) 0.1 $320k 2.6k 123.03
Nuveen Dividend Advantage Municipal Fd 2 0.1 $334k 23k 14.83
Rydex S&P Equal Weight Health Care 0.1 $337k 2.3k 144.02
Rydex Etf Trust indls etf 0.1 $354k 4.0k 87.82
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $337k 12k 29.37
Nuveen Multi-mkt Inc Income (JMM) 0.1 $353k 49k 7.22
Qorvo (QRVO) 0.1 $337k 6.7k 50.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $306k 8.9k 34.32
Cummins (CMI) 0.1 $289k 2.6k 109.97
eBay (EBAY) 0.1 $285k 12k 23.80
New Oriental Education & Tech 0.1 $294k 8.5k 34.64
NetEase (NTES) 0.1 $271k 1.9k 143.39
Ship Finance Intl 0.1 $290k 21k 13.88
Cibc Cad (CM) 0.1 $288k 3.9k 74.73
National Grid 0.1 $302k 4.2k 71.38
Vanguard Europe Pacific ETF (VEA) 0.1 $304k 8.5k 35.83
iShares Dow Jones US Real Estate (IYR) 0.1 $297k 3.8k 77.79
Vanguard Total Stock Market ETF (VTI) 0.1 $269k 2.6k 104.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $305k 2.7k 113.38
MaxLinear (MXL) 0.1 $308k 17k 18.52
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $291k 2.3k 124.04
Huntington Ingalls Inds (HII) 0.1 $309k 2.3k 136.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $304k 6.8k 44.94
Apollo Global Management 'a' 0.1 $300k 18k 17.14
Goldman Sachs (GS) 0.1 $235k 1.5k 156.67
T. Rowe Price (TROW) 0.1 $243k 3.3k 73.59
W.W. Grainger (GWW) 0.1 $261k 1.1k 233.04
Cooper Companies 0.1 $244k 1.6k 153.46
Aetna 0.1 $225k 2.0k 112.50
Honeywell International (HON) 0.1 $227k 2.0k 112.15
Biogen Idec (BIIB) 0.1 $234k 900.00 260.00
Compass Diversified Holdings (CODI) 0.1 $243k 16k 15.68
Microsemi Corporation 0.1 $226k 5.9k 38.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $220k 2.1k 106.13
John Hancock Pref. Income Fund II (HPF) 0.1 $244k 12k 21.22
John Hancock Preferred Income Fund (HPI) 0.1 $222k 10k 22.20
Western Asset Vrble Rate Strtgc Fnd 0.1 $259k 17k 15.32
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $256k 4.9k 52.45
Ubs Ag Jersey Brh Alerian Infrst 0.1 $244k 10k 24.05
BlackRock MuniHolding Insured Investm 0.1 $243k 16k 15.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $252k 2.9k 86.99
Blackrock Build America Bond Trust (BBN) 0.1 $227k 9.9k 22.98
Ishares Inc em mkt min vol (EEMV) 0.1 $229k 4.5k 51.25
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $234k 11k 21.18
Dws Strategic Income Trust 0.1 $238k 22k 11.07
Odyssey Marine Exploration I (OMEX) 0.1 $231k 34k 6.80
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
Highwoods Properties (HIW) 0.0 $217k 4.5k 47.80
MFS Intermediate Income Trust (MIN) 0.0 $213k 46k 4.62
Energy Transfer Equity (ET) 0.0 $210k 29k 7.14
First Potomac Realty Trust 0.0 $219k 24k 9.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $201k 6.9k 28.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $193k 13k 15.10
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $190k 13k 15.08
TCW Strategic Income Fund (TSI) 0.0 $206k 40k 5.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $218k 9.6k 22.70
Orange Sa (ORAN) 0.0 $189k 11k 17.34
Biosante Pharmaceuticals (ANIP) 0.0 $202k 6.0k 33.67
Mueller Water Products (MWA) 0.0 $146k 15k 9.90
BlackRock Income Trust 0.0 $149k 22k 6.65
Putnam High Income Securities Fund 0.0 $122k 17k 7.30
Blackrock Muniassets Fund (MUA) 0.0 $164k 11k 14.91
John Hancock Investors Trust (JHI) 0.0 $164k 11k 15.44
Western Asset Intm Muni Fd I (SBI) 0.0 $161k 16k 10.31
BlackRock MuniYield Insured Investment 0.0 $146k 10k 14.60
Enlink Midstream Ptrs 0.0 $165k 14k 12.04
Micron Technology (MU) 0.0 $110k 11k 10.48
Fuel Tech (FTEK) 0.0 $64k 36k 1.76
Novavax 0.0 $52k 10k 5.20
MFS Multimarket Income Trust (MMT) 0.0 $65k 11k 5.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $63k 12k 5.50