ProVise Management Group

ProVise Management as of June 30, 2016

Portfolio Holdings for ProVise Management

ProVise Management holds 301 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.0 $27M 327k 83.24
SPDR S&P Dividend (SDY) 3.0 $16M 195k 83.92
Sch Us Mid-cap Etf etf (SCHM) 2.1 $12M 277k 42.01
iShares S&P SmallCap 600 Index (IJR) 1.9 $10M 90k 116.22
Alps Etf sectr div dogs (SDOG) 1.9 $10M 259k 39.89
General Electric Company 1.9 $10M 319k 31.48
Johnson & Johnson (JNJ) 1.8 $9.9M 81k 121.31
Pepsi (PEP) 1.5 $8.1M 76k 105.94
WisdomTree MidCap Dividend Fund (DON) 1.4 $7.9M 88k 89.50
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $7.9M 190k 41.44
Procter & Gamble Company (PG) 1.4 $7.5M 88k 84.66
iShares S&P MidCap 400 Index (IJH) 1.3 $7.2M 48k 149.39
Pfizer (PFE) 1.2 $6.6M 187k 35.20
Ishares Tr eafe min volat (EFAV) 1.2 $6.3M 95k 66.39
Visa (V) 1.1 $6.0M 82k 74.17
Coca-Cola Company (KO) 1.1 $6.0M 132k 45.33
BlackRock (BLK) 1.1 $5.9M 17k 342.51
Wells Fargo & Company (WFC) 1.1 $5.9M 126k 47.34
Novartis (NVS) 1.1 $5.9M 72k 82.50
Ishares High Dividend Equity F (HDV) 1.1 $5.7M 69k 82.15
Enterprise Products Partners (EPD) 1.0 $5.4M 186k 29.26
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $5.3M 99k 53.71
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $5.2M 99k 52.47
Berkshire Hathaway (BRK.B) 0.9 $5.1M 36k 144.78
Unilever (UL) 0.9 $5.1M 106k 47.91
Emerson Electric (EMR) 0.9 $5.0M 96k 52.16
Philip Morris International (PM) 0.9 $5.0M 49k 101.74
American Electric Power Company (AEP) 0.9 $4.7M 67k 70.09
Schwab U S Small Cap ETF (SCHA) 0.9 $4.7M 88k 54.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.9 $4.7M 160k 29.35
Vanguard Value ETF (VTV) 0.8 $4.5M 53k 84.98
Time Warner 0.8 $4.3M 58k 73.54
American Express Company (AXP) 0.8 $4.2M 69k 60.76
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.9M 70k 55.82
Fastenal Company (FAST) 0.7 $3.9M 88k 44.39
iShares Russell 1000 Growth Index (IWF) 0.7 $3.8M 38k 100.36
Welltower Inc Com reit (WELL) 0.7 $3.8M 50k 76.16
Alphabet Inc Class A cs (GOOGL) 0.7 $3.8M 5.4k 703.55
Compass Minerals International (CMP) 0.7 $3.8M 51k 74.19
Chevron Corporation (CVX) 0.7 $3.7M 36k 104.81
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.6M 41k 89.08
General Mills (GIS) 0.7 $3.6M 50k 71.32
BlackRock Core Bond Trust (BHK) 0.7 $3.6M 258k 13.97
At&t (T) 0.6 $3.5M 80k 43.21
Spectra Energy 0.6 $3.5M 95k 36.62
Apple (AAPL) 0.6 $3.5M 37k 95.60
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.3M 32k 101.89
Verizon Communications (VZ) 0.6 $3.3M 58k 55.85
Ventas (VTR) 0.6 $3.3M 45k 72.82
Vanguard Growth ETF (VUG) 0.6 $3.2M 30k 107.19
Amgen (AMGN) 0.6 $3.1M 21k 152.16
HCP 0.6 $3.1M 89k 35.37
Union Pacific Corporation (UNP) 0.6 $3.1M 36k 87.25
Schwab International Equity ETF (SCHF) 0.6 $3.1M 114k 27.11
Southern Company (SO) 0.6 $3.1M 57k 53.65
Lowe's Companies (LOW) 0.6 $3.1M 39k 79.17
Express Scripts Holding 0.6 $3.0M 39k 75.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $3.0M 60k 49.48
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.9M 36k 81.06
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.8M 40k 71.45
Western Asset Premier Bond Fund (WEA) 0.5 $2.7M 202k 13.30
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 43k 62.15
Realty Income (O) 0.5 $2.7M 39k 69.36
CVS Caremark Corporation (CVS) 0.5 $2.6M 27k 95.77
Vanguard Mid-Cap ETF (VO) 0.5 $2.6M 21k 123.61
United Parcel Service (UPS) 0.5 $2.6M 24k 107.72
SPDR Dow Jones Global Real Estate (RWO) 0.5 $2.6M 51k 50.36
Duke Energy (DUK) 0.5 $2.5M 29k 85.77
priceline.com Incorporated 0.5 $2.4M 2.0k 1248.34
Amazon (AMZN) 0.4 $2.4M 3.3k 715.79
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.4M 23k 105.36
Technology SPDR (XLK) 0.4 $2.3M 53k 43.37
Magellan Midstream Partners 0.4 $2.3M 30k 76.01
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $2.3M 177k 13.02
Bristol Myers Squibb (BMY) 0.4 $2.3M 31k 73.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.2M 56k 39.88
Intel Corporation (INTC) 0.4 $2.2M 67k 32.80
AmeriGas Partners 0.4 $2.1M 46k 46.70
Exxon Mobil Corporation (XOM) 0.4 $2.1M 23k 93.74
Merck & Co (MRK) 0.4 $2.1M 37k 57.61
Msci (MSCI) 0.4 $2.1M 28k 77.11
Schwab Strategic Tr cmn (SCHV) 0.4 $2.1M 48k 44.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.1M 18k 116.80
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.0M 16k 123.87
Vanguard REIT ETF (VNQ) 0.4 $1.9M 22k 88.67
Facebook Inc cl a (META) 0.3 $1.9M 17k 114.26
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $1.9M 58k 32.53
MasterCard Incorporated (MA) 0.3 $1.9M 21k 88.04
Sanofi-Aventis SA (SNY) 0.3 $1.8M 44k 41.85
Rydex Etf Trust equity 0.3 $1.8M 43k 42.58
Kraft Heinz (KHC) 0.3 $1.9M 21k 88.47
Starbucks Corporation (SBUX) 0.3 $1.8M 32k 57.11
Celgene Corporation 0.3 $1.8M 18k 98.64
Citigroup (C) 0.3 $1.8M 42k 42.40
Microsoft Corporation (MSFT) 0.3 $1.7M 34k 51.19
Energy Select Sector SPDR (XLE) 0.3 $1.7M 24k 68.21
Pimco Dynamic Incm Fund (PDI) 0.3 $1.7M 60k 27.59
Oracle Corporation (ORCL) 0.3 $1.6M 40k 40.92
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 2.3k 691.95
Colgate-Palmolive Company (CL) 0.3 $1.6M 22k 73.22
General Dynamics Corporation (GD) 0.3 $1.5M 11k 139.21
Materials SPDR (XLB) 0.3 $1.5M 33k 46.35
Mondelez Int (MDLZ) 0.3 $1.5M 33k 45.51
BlackRock Municipal Bond Trust 0.3 $1.5M 83k 18.07
U.S. Bancorp (USB) 0.3 $1.4M 36k 40.33
Enbridge (ENB) 0.3 $1.4M 34k 42.35
Vanguard Small-Cap ETF (VB) 0.3 $1.4M 12k 115.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.4M 107k 13.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.4M 23k 61.46
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $1.4M 64k 21.71
Abbvie (ABBV) 0.3 $1.4M 23k 61.93
Home Depot (HD) 0.2 $1.4M 11k 127.70
Abbott Laboratories (ABT) 0.2 $1.4M 35k 39.32
MetLife (MET) 0.2 $1.4M 35k 39.85
Waste Management (WM) 0.2 $1.3M 20k 66.23
Allergan 0.2 $1.3M 5.7k 231.47
GlaxoSmithKline 0.2 $1.2M 29k 43.36
Financial Select Sector SPDR (XLF) 0.2 $1.2M 55k 22.85
Bank of America Corporation (BAC) 0.2 $1.2M 91k 13.27
Industrial SPDR (XLI) 0.2 $1.2M 21k 55.98
WisdomTree DEFA (DWM) 0.2 $1.2M 27k 44.71
Kinder Morgan (KMI) 0.2 $1.2M 64k 18.72
Paychex (PAYX) 0.2 $1.2M 20k 59.53
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.2M 89k 12.97
Rydex Etf Trust indls etf 0.2 $1.2M 13k 87.85
Paypal Holdings (PYPL) 0.2 $1.2M 32k 36.53
McDonald's Corporation (MCD) 0.2 $1.1M 9.3k 120.31
Wal-Mart Stores (WMT) 0.2 $1.1M 15k 73.00
Diageo (DEO) 0.2 $1.1M 9.8k 112.84
Cisco Systems (CSCO) 0.2 $1.0M 36k 28.69
Constellation Brands (STZ) 0.2 $1.0M 6.2k 165.38
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 9.0k 116.60
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 12k 85.33
Dreyfus Strategic Muni. 0.2 $1.0M 107k 9.50
Rydex S&P Equal Weight Energy 0.2 $1.0M 18k 56.03
Blackstone 0.2 $991k 40k 24.53
Walt Disney Company (DIS) 0.2 $956k 9.8k 97.94
Alerian Mlp Etf 0.2 $993k 78k 12.72
SPDR S&P International Dividend (DWX) 0.2 $994k 28k 35.21
Schwab U S Broad Market ETF (SCHB) 0.2 $954k 19k 50.31
American International (AIG) 0.2 $910k 17k 52.90
Dreyfus Strategic Municipal Bond Fund 0.2 $919k 101k 9.07
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $912k 54k 16.76
Altria (MO) 0.2 $878k 13k 68.98
International Business Machines (IBM) 0.2 $876k 5.8k 151.82
Total (TTE) 0.2 $880k 18k 48.09
Vanguard Emerging Markets ETF (VWO) 0.2 $860k 24k 35.21
PowerShares Fin. Preferred Port. 0.2 $874k 46k 19.19
Nuveen Fltng Rte Incm Opp 0.2 $878k 86k 10.27
Vanguard Consumer Staples ETF (VDC) 0.2 $855k 6.1k 141.09
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $874k 57k 15.24
First Ban (FNLC) 0.1 $821k 38k 21.53
Federated Premier Municipal Income (FMN) 0.1 $841k 51k 16.59
Nuveen Enhanced Mun Value 0.1 $815k 50k 16.39
Powershares Senior Loan Portfo mf 0.1 $806k 35k 22.99
Fox News 0.1 $839k 31k 27.24
Spdr S&p 500 Etf (SPY) 0.1 $749k 3.6k 209.51
E.I. du Pont de Nemours & Company 0.1 $772k 12k 64.83
Lockheed Martin Corporation (LMT) 0.1 $787k 3.2k 248.19
Qualcomm (QCOM) 0.1 $776k 15k 53.57
Delta Air Lines (DAL) 0.1 $771k 21k 36.42
Senior Housing Properties Trust 0.1 $774k 37k 20.83
Blackrock Muniholdings Fund II 0.1 $752k 44k 16.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $757k 50k 15.24
Walgreen Boots Alliance (WBA) 0.1 $752k 9.0k 83.24
First Trust Iv Enhanced Short (FTSM) 0.1 $782k 13k 59.86
United Technologies Corporation 0.1 $692k 6.8k 102.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $722k 19k 38.73
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $706k 33k 21.41
Western Digital (WDC) 0.1 $629k 13k 47.29
iShares S&P 500 Index (IVV) 0.1 $641k 3.0k 210.51
Cypress Semiconductor Corporation 0.1 $646k 61k 10.56
Utilities SPDR (XLU) 0.1 $646k 12k 52.43
General Motors Company (GM) 0.1 $626k 22k 28.32
WisdomTree Emerging Markets Eq (DEM) 0.1 $627k 18k 35.44
Ubs Ag Jersey Brh Alerian Infrst 0.1 $667k 24k 28.27
Gramercy Ppty Tr 0.1 $667k 72k 9.22
Baxter International (BAX) 0.1 $621k 14k 45.21
Genuine Parts Company (GPC) 0.1 $616k 6.1k 101.27
Valero Energy Corporation (VLO) 0.1 $587k 12k 51.04
Halliburton Company (HAL) 0.1 $584k 13k 45.25
Baidu (BIDU) 0.1 $577k 3.5k 165.09
Cirrus Logic (CRUS) 0.1 $616k 12k 53.67
Spectra Energy Partners 0.1 $571k 12k 47.14
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $606k 45k 13.44
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $595k 7.7k 77.36
Rydex S&P Equal Weight Materials 0.1 $597k 7.1k 83.57
Dws Municipal Income Trust 0.1 $616k 43k 14.45
Crown Castle Intl (CCI) 0.1 $619k 6.1k 101.48
Automatic Data Processing (ADP) 0.1 $569k 6.2k 91.92
Schlumberger (SLB) 0.1 $544k 6.9k 79.02
NTT DoCoMo 0.1 $538k 20k 27.01
Energy Transfer Partners 0.1 $559k 15k 38.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $561k 3.3k 169.03
Vanguard European ETF (VGK) 0.1 $559k 12k 46.61
Dreyfus Municipal Income 0.1 $518k 52k 10.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $538k 34k 15.93
Rydex S&P Equal Weight Utilities 0.1 $555k 6.3k 87.62
BP (BP) 0.1 $475k 13k 35.47
3M Company (MMM) 0.1 $470k 2.7k 175.11
TECO Energy 0.1 $497k 18k 27.66
Prudential Financial (PRU) 0.1 $488k 6.8k 71.47
Owens-Illinois 0.1 $502k 28k 18.03
MGM Resorts International. (MGM) 0.1 $502k 22k 22.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $489k 4.3k 113.93
Blackrock Build America Bond Trust (BBN) 0.1 $509k 21k 24.35
Mylan Nv 0.1 $516k 12k 43.25
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $463k 9.2k 50.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $425k 12k 34.40
Charles Schwab Corporation (SCHW) 0.1 $446k 18k 25.30
Kimberly-Clark Corporation (KMB) 0.1 $459k 3.3k 137.47
Boeing Company (BA) 0.1 $442k 3.4k 129.62
Dow Chemical Company 0.1 $420k 8.4k 49.74
Hospitality Properties Trust 0.1 $437k 15k 28.78
New Oriental Education & Tech 0.1 $416k 9.9k 41.88
Energy Transfer Equity (ET) 0.1 $422k 29k 14.35
iShares Russell Midcap Value Index (IWS) 0.1 $411k 5.5k 74.12
Nuveen Investment Quality Munl Fund 0.1 $459k 27k 16.72
Huntington Ingalls Inds (HII) 0.1 $455k 2.7k 168.08
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $432k 20k 21.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $457k 2.4k 191.86
Synovus Finl (SNV) 0.1 $410k 14k 29.00
Hartford Financial Services (HIG) 0.1 $386k 8.7k 44.37
Discover Financial Services (DFS) 0.1 $398k 7.4k 53.61
NVIDIA Corporation (NVDA) 0.1 $372k 7.9k 46.92
Gilead Sciences (GILD) 0.1 $400k 4.8k 83.33
iShares Russell 2000 Index (IWM) 0.1 $396k 3.4k 114.92
Universal Display Corporation (OLED) 0.1 $396k 5.8k 67.82
PGT 0.1 $376k 37k 10.29
Nxp Semiconductors N V (NXPI) 0.1 $393k 5.0k 78.29
Vanguard Health Care ETF (VHT) 0.1 $359k 2.8k 130.50
Federated Premier Intermediate Municipal 0.1 $405k 28k 14.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $407k 15k 26.99
Vanguard Energy ETF (VDE) 0.1 $404k 4.2k 95.15
Rydex S&P Equal Weight Health Care 0.1 $389k 2.6k 150.78
Ishares Tr usa min vo (USMV) 0.1 $378k 8.2k 46.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $385k 5.0k 76.46
Nuveen Multi-mkt Inc Income (JMM) 0.1 $360k 48k 7.48
Canadian Natl Ry (CNI) 0.1 $301k 5.1k 59.00
Electronic Arts (EA) 0.1 $341k 4.5k 75.86
Eastman Chemical Company (EMN) 0.1 $333k 4.9k 67.96
Honeywell International (HON) 0.1 $316k 2.7k 116.01
Illumina (ILMN) 0.1 $322k 2.3k 140.49
Ship Finance Intl 0.1 $308k 21k 14.74
National Grid 0.1 $314k 4.2k 74.21
iShares Dow Jones US Real Estate (IYR) 0.1 $315k 3.8k 82.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $315k 2.5k 128.15
Vanguard Total Bond Market ETF (BND) 0.1 $345k 4.1k 84.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $301k 2.4k 128.09
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $301k 13k 23.23
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $346k 12k 30.09
Cerner Corporation 0.1 $266k 4.5k 58.72
Cummins (CMI) 0.1 $262k 2.3k 112.54
Cooper Companies 0.1 $273k 1.6k 171.70
Compass Diversified Holdings (CODI) 0.1 $257k 16k 16.58
Cibc Cad (CM) 0.1 $282k 3.8k 75.12
KKR & Co 0.1 $266k 22k 12.35
Vanguard Total Stock Market ETF (VTI) 0.1 $248k 2.3k 107.13
MaxLinear (MXL) 0.1 $292k 16k 18.00
John Hancock Pref. Income Fund II (HPF) 0.1 $261k 12k 22.70
TCW Strategic Income Fund (TSI) 0.1 $259k 48k 5.43
Nuveen Insd Dividend Advantage (NVG) 0.1 $251k 15k 16.28
BlackRock MuniHolding Insured Investm 0.1 $258k 16k 16.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $259k 2.9k 89.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $288k 6.5k 44.45
Comcast Corporation (CMCSA) 0.0 $244k 3.7k 65.12
Goldman Sachs (GS) 0.0 $223k 1.5k 148.67
Monsanto Company 0.0 $201k 1.9k 103.13
T. Rowe Price (TROW) 0.0 $226k 3.1k 72.86
W.W. Grainger (GWW) 0.0 $231k 1.0k 226.47
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Lazard Ltd-cl A shs a 0.0 $232k 7.8k 29.74
Highwoods Properties (HIW) 0.0 $239k 4.5k 52.64
MFS Intermediate Income Trust (MIN) 0.0 $195k 42k 4.63
iShares Russell Midcap Index Fund (IWR) 0.0 $236k 1.4k 167.85
Vanguard Europe Pacific ETF (VEA) 0.0 $236k 6.7k 35.34
First Potomac Realty Trust 0.0 $217k 24k 9.19
Blackrock Muniyield Insured Fund (MYI) 0.0 $200k 13k 15.65
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $221k 13k 16.98
John Hancock Preferred Income Fund (HPI) 0.0 $228k 10k 22.80
Western Asset Vrble Rate Strtgc Fnd 0.0 $210k 14k 15.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $213k 9.3k 22.81
Apollo Global Management 'a' 0.0 $235k 16k 15.16
Enlink Midstream Ptrs 0.0 $228k 14k 16.64
Dws Strategic Income Trust 0.0 $212k 19k 11.49
Wec Energy Group (WEC) 0.0 $201k 3.1k 65.37
Mueller Water Products (MWA) 0.0 $154k 14k 11.41
Micron Technology (MU) 0.0 $144k 11k 13.71
Blackrock Muniassets Fund (MUA) 0.0 $171k 11k 15.55
Western Asset Intm Muni Fd I (SBI) 0.0 $171k 16k 10.61
BlackRock MuniYield Insured Investment 0.0 $156k 10k 15.60
Orange Sa (ORAN) 0.0 $179k 11k 16.42
BlackRock Income Trust 0.0 $129k 19k 6.65
Putnam High Income Securities Fund 0.0 $128k 17k 7.66
Fuel Tech (FTEK) 0.0 $38k 26k 1.44
Banco Santander (SAN) 0.0 $40k 10k 3.93
Novavax 0.0 $73k 10k 7.30
MFS Multimarket Income Trust (MMT) 0.0 $61k 10k 6.01
Allianzgi Conv & Inc Fd taxable cef 0.0 $70k 12k 6.11
Odyssey Marine Exploration I (OMEX) 0.0 $70k 35k 2.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13k 19k 0.68