ProVise Management Group

ProVise Management Group as of June 30, 2017

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 325 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.2 $27M 295k 92.67
Sch Us Mid-cap Etf etf (SCHM) 2.5 $16M 337k 48.16
SPDR S&P Dividend (SDY) 2.2 $15M 163k 88.89
Alps Etf sectr div dogs (SDOG) 2.0 $13M 311k 42.67
WisdomTree MidCap Dividend Fund (DON) 2.0 $13M 135k 97.75
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $12M 255k 45.10
Schwab U S Large Cap Growth ETF (SCHG) 1.6 $10M 165k 63.21
iShares S&P SmallCap 600 Index (IJR) 1.6 $10M 146k 70.11
Ishares Tr eafe min volat (EFAV) 1.5 $9.9M 143k 69.24
Wells Fargo & Company (WFC) 1.5 $9.7M 174k 55.41
Johnson & Johnson (JNJ) 1.4 $9.6M 73k 132.28
Procter & Gamble Company (PG) 1.4 $9.3M 107k 87.15
Visa (V) 1.4 $9.4M 100k 93.78
General Electric Company 1.4 $9.2M 342k 27.01
Pepsi (PEP) 1.4 $8.9M 78k 115.49
Amgen (AMGN) 1.3 $8.8M 51k 172.23
Pfizer (PFE) 1.2 $8.2M 244k 33.59
BlackRock 1.2 $7.8M 19k 422.46
Emerson Electric (EMR) 1.1 $7.5M 126k 59.62
iShares S&P MidCap 400 Index (IJH) 1.1 $7.4M 43k 173.95
Coca-Cola Company (KO) 1.1 $7.2M 162k 44.84
Novartis (NVS) 1.1 $7.1M 85k 83.48
Schwab International Equity ETF (SCHF) 1.1 $6.9M 218k 31.78
Amazon (AMZN) 1.0 $6.7M 6.9k 968.02
Schwab U S Small Cap ETF (SCHA) 1.0 $6.7M 105k 63.90
United Technologies Corporation 1.0 $6.6M 54k 122.10
American Express Company (AXP) 1.0 $6.5M 77k 84.24
Sanofi-Aventis SA (SNY) 0.9 $6.3M 131k 47.91
Apple (AAPL) 0.9 $6.1M 43k 144.02
Berkshire Hathaway (BRK.B) 0.9 $6.0M 35k 169.34
Alphabet Inc Class A cs (GOOGL) 0.9 $5.8M 6.2k 929.72
Time Warner 0.9 $5.6M 56k 100.41
Enterprise Products Partners (EPD) 0.8 $5.5M 203k 27.08
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $5.3M 154k 34.75
Vanguard Value ETF (VTV) 0.8 $5.1M 53k 96.58
American Electric Power Company (AEP) 0.8 $4.9M 71k 69.47
Unilever (UL) 0.7 $4.8M 88k 54.13
AmerisourceBergen (COR) 0.7 $4.4M 47k 94.53
Vanguard Growth ETF (VUG) 0.7 $4.4M 35k 127.05
Technology SPDR (XLK) 0.7 $4.4M 80k 54.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $4.3M 74k 57.77
McKesson Corporation (MCK) 0.6 $4.2M 26k 164.54
Enbridge (ENB) 0.6 $4.2M 107k 39.81
Compass Minerals International (CMP) 0.6 $4.2M 64k 65.31
Philip Morris International (PM) 0.6 $4.1M 35k 117.46
iShares Russell 1000 Growth Index (IWF) 0.6 $4.2M 35k 119.04
BlackRock Core Bond Trust (BHK) 0.6 $4.1M 297k 13.88
Ishares High Dividend Equity F (HDV) 0.6 $4.1M 50k 83.14
Welltower Inc Com reit (WELL) 0.6 $4.2M 56k 74.85
Union Pacific Corporation (UNP) 0.6 $4.0M 37k 108.93
Vanguard Mid-Cap Value ETF (VOE) 0.6 $4.0M 39k 102.88
Lowe's Companies (LOW) 0.6 $3.9M 51k 77.53
Hanesbrands (HBI) 0.6 $3.8M 165k 23.16
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.7M 32k 117.69
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.7M 57k 65.19
JPMorgan Chase & Co. (JPM) 0.6 $3.6M 40k 91.40
priceline.com Incorporated 0.5 $3.4M 1.8k 1870.39
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.3M 42k 79.84
Facebook Inc cl a (META) 0.5 $3.3M 22k 150.96
Abbvie (ABBV) 0.5 $3.3M 46k 72.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $3.1M 63k 49.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $3.0M 66k 45.74
Schwab Strategic Tr cmn (SCHV) 0.5 $3.0M 61k 50.21
Microsoft Corporation (MSFT) 0.5 $3.0M 43k 68.92
United Parcel Service (UPS) 0.5 $3.0M 27k 110.60
Valero Energy Corporation (VLO) 0.5 $2.9M 44k 67.46
Ventas (VTR) 0.5 $2.9M 42k 69.47
Vanguard Mid-Cap ETF (VO) 0.5 $2.9M 21k 142.48
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.9M 24k 122.92
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.9M 61k 47.68
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.8M 36k 78.17
Citigroup (C) 0.4 $2.8M 42k 66.89
Rydex Etf Trust equity 0.4 $2.8M 71k 39.51
Verizon Communications (VZ) 0.4 $2.7M 61k 44.66
Blackstone 0.4 $2.7M 80k 33.36
Southern Company (SO) 0.4 $2.7M 55k 47.89
MasterCard Incorporated (MA) 0.4 $2.6M 21k 121.45
Western Asset Premier Bond Fund (WEA) 0.4 $2.6M 186k 13.98
Express Scripts Holding 0.4 $2.5M 40k 63.82
Merck & Co (MRK) 0.4 $2.5M 39k 64.09
General Dynamics Corporation (GD) 0.4 $2.5M 13k 198.13
Msci (MSCI) 0.4 $2.5M 24k 102.99
Bank of America Corporation (BAC) 0.4 $2.4M 100k 24.26
Magellan Midstream Partners 0.4 $2.5M 35k 71.28
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.4M 17k 145.76
Rydex S&P Equal Weight Technology 0.4 $2.4M 19k 124.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.4M 47k 52.23
AmeriGas Partners 0.3 $2.3M 51k 45.18
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.3M 92k 24.85
At&t (T) 0.3 $2.3M 60k 37.73
Vanguard Total Stock Market ETF (VTI) 0.3 $2.2M 18k 124.49
Western Digital (WDC) 0.3 $2.2M 24k 88.59
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $2.1M 158k 13.45
Chevron Corporation (CVX) 0.3 $2.0M 20k 104.31
Realty Income (O) 0.3 $2.0M 37k 55.19
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 2.3k 909.05
CVS Caremark Corporation (CVS) 0.3 $2.0M 25k 80.44
General Mills (GIS) 0.3 $2.0M 36k 55.38
Oracle Corporation (ORCL) 0.3 $1.9M 38k 50.15
Lamar Advertising Co-a (LAMR) 0.3 $1.9M 26k 73.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.9M 132k 14.08
Starbucks Corporation (SBUX) 0.3 $1.8M 31k 58.32
BlackRock Municipal Bond Trust 0.3 $1.7M 112k 15.57
WisdomTree DEFA (DWM) 0.3 $1.8M 34k 51.91
Vanguard Small-Cap ETF (VB) 0.3 $1.7M 13k 135.50
Pimco Dynamic Incm Fund (PDI) 0.3 $1.7M 57k 30.18
U.S. Bancorp (USB) 0.2 $1.6M 32k 51.92
Celgene Corporation 0.2 $1.6M 13k 129.89
Exxon Mobil Corporation (XOM) 0.2 $1.5M 19k 80.77
Financial Select Sector SPDR (XLF) 0.2 $1.5M 62k 24.66
Schwab U S Broad Market ETF (SCHB) 0.2 $1.5M 26k 58.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $1.5M 72k 21.48
Mondelez Int (MDLZ) 0.2 $1.5M 34k 43.17
Colgate-Palmolive Company (CL) 0.2 $1.5M 20k 74.13
MetLife (MET) 0.2 $1.4M 26k 54.95
Rydex S&P Equal Weight Materials 0.2 $1.4M 15k 97.76
McDonald's Corporation (MCD) 0.2 $1.4M 8.9k 153.11
Wal-Mart Stores (WMT) 0.2 $1.4M 18k 75.67
Home Depot (HD) 0.2 $1.4M 9.2k 153.34
Dominion Resources (D) 0.2 $1.4M 18k 76.65
Materials SPDR (XLB) 0.2 $1.4M 26k 53.82
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 83.19
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.4M 101k 13.97
Kraft Heinz (KHC) 0.2 $1.4M 17k 85.67
Cisco Systems (CSCO) 0.2 $1.3M 41k 31.30
Diageo (DEO) 0.2 $1.3M 11k 119.80
GlaxoSmithKline 0.2 $1.3M 30k 43.11
iShares Russell 2000 Index (IWM) 0.2 $1.3M 9.5k 140.90
Paypal Holdings (PYPL) 0.2 $1.3M 25k 53.68
E.I. du Pont de Nemours & Company 0.2 $1.2M 15k 80.68
Dreyfus Strategic Muni. 0.2 $1.2M 138k 8.91
Spdr Series Trust cmn (HYMB) 0.2 $1.3M 23k 56.84
Abbott Laboratories (ABT) 0.2 $1.2M 24k 48.60
Walt Disney Company (DIS) 0.2 $1.2M 11k 106.31
Boeing Company (BA) 0.2 $1.2M 5.8k 197.95
Allergan 0.2 $1.2M 4.9k 243.04
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 14k 81.86
Delta Air Lines (DAL) 0.2 $1.0M 19k 53.74
Energy Select Sector SPDR (XLE) 0.2 $1.0M 16k 64.95
Cypress Semiconductor Corporation 0.2 $1.0M 75k 13.64
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 7.7k 136.88
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 26k 40.83
BP (BP) 0.1 $1.0M 29k 34.64
Total (TTE) 0.1 $968k 20k 49.61
Dreyfus Strategic Municipal Bond Fund 0.1 $990k 116k 8.51
Federated Premier Municipal Income (FMN) 0.1 $976k 67k 14.60
Nuveen Enhanced Mun Value 0.1 $1.0M 71k 14.35
Spectra Energy Partners 0.1 $915k 21k 42.89
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $912k 43k 21.29
Bristol Myers Squibb (BMY) 0.1 $877k 16k 55.66
Harley-Davidson (HOG) 0.1 $825k 15k 53.97
Lockheed Martin Corporation (LMT) 0.1 $849k 3.1k 277.45
Constellation Brands (STZ) 0.1 $825k 4.3k 193.80
American International (AIG) 0.1 $832k 13k 62.55
Alerian Mlp Etf 0.1 $828k 69k 11.96
General Motors Company (GM) 0.1 $837k 24k 34.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $885k 58k 15.21
Nuveen Fltng Rte Incm Opp 0.1 $857k 73k 11.67
Vanguard Consumer Staples ETF (VDC) 0.1 $843k 6.0k 140.99
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $852k 9.2k 92.69
Rydex S&P Equal Weight Utilities 0.1 $856k 10k 84.78
Rydex Etf Trust consumr staple 0.1 $824k 6.6k 124.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $835k 16k 51.98
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $842k 40k 21.27
Charles Schwab Corporation (SCHW) 0.1 $795k 19k 42.95
Dow Chemical Company 0.1 $811k 13k 63.11
Intel Corporation (INTC) 0.1 $759k 23k 33.74
International Business Machines (IBM) 0.1 $780k 5.1k 153.88
PowerShares Fin. Preferred Port. 0.1 $771k 40k 19.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $779k 20k 39.19
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $814k 52k 15.78
Blackrock Muniholdings Fund II 0.1 $783k 50k 15.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $809k 9.2k 87.53
3M Company (MMM) 0.1 $745k 3.6k 208.45
NVIDIA Corporation (NVDA) 0.1 $755k 5.2k 144.61
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $694k 7.8k 89.29
Quintiles Transnatio Hldgs I 0.1 $741k 8.3k 89.53
Kimberly-Clark Corporation (KMB) 0.1 $690k 5.3k 129.09
New Oriental Education & Tech 0.1 $655k 9.3k 70.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $636k 2.1k 309.94
PowerShares Preferred Portfolio 0.1 $633k 42k 15.10
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $659k 47k 14.10
Blackrock Muni Intermediate Drtn Fnd 0.1 $654k 47k 14.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $634k 7.1k 88.91
Synovus Finl (SNV) 0.1 $643k 15k 44.22
Walgreen Boots Alliance 0.1 $641k 8.2k 78.23
Insight Select Income Fund Ins (INSI) 0.1 $673k 34k 19.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $573k 14k 41.36
iShares S&P 500 Index (IVV) 0.1 $574k 2.4k 243.22
Senior Housing Properties Trust 0.1 $601k 29k 20.46
iShares Russell Midcap Index Fund (IWR) 0.1 $592k 3.1k 192.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $579k 2.9k 196.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $571k 21k 27.63
Dws Municipal Income Trust 0.1 $592k 44k 13.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $579k 9.8k 58.87
Republic Services (RSG) 0.1 $543k 8.5k 63.64
Baxter International (BAX) 0.1 $524k 8.7k 60.58
Avery Dennison Corporation (AVY) 0.1 $509k 5.8k 88.35
Industrial SPDR (XLI) 0.1 $511k 7.5k 68.13
Universal Display Corporation (OLED) 0.1 $519k 4.7k 109.29
Cirrus Logic (CRUS) 0.1 $507k 8.1k 62.68
MaxLinear (MXL) 0.1 $528k 19k 27.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $542k 39k 14.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $547k 37k 14.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $548k 9.0k 60.81
Schwab Strategic Tr 0 (SCHP) 0.1 $554k 10k 55.12
Zoetis Inc Cl A (ZTS) 0.1 $510k 8.2k 62.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $507k 2.3k 221.88
Crown Castle Intl (CCI) 0.1 $501k 5.0k 100.20
Sociedad Quimica y Minera (SQM) 0.1 $467k 14k 33.00
Spdr S&p 500 Etf (SPY) 0.1 $461k 1.9k 241.74
Electronic Arts (EA) 0.1 $458k 4.3k 105.92
Halliburton Company (HAL) 0.1 $493k 12k 42.67
Honeywell International (HON) 0.1 $471k 3.5k 133.43
Qualcomm (QCOM) 0.1 $451k 8.2k 55.17
Gilead Sciences (GILD) 0.1 $453k 6.4k 70.73
Hospitality Properties Trust 0.1 $434k 15k 29.16
salesforce (CRM) 0.1 $462k 5.3k 86.60
iShares MSCI EMU Index (EZU) 0.1 $476k 12k 40.34
iShares Dow Jones Select Dividend (DVY) 0.1 $468k 5.1k 92.22
Vanguard Health Care ETF (VHT) 0.1 $456k 3.1k 147.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $441k 15k 29.25
Ubs Ag Jersey Brh Alerian Infrst 0.1 $466k 18k 26.65
Huntington Ingalls Inds (HII) 0.1 $474k 2.5k 186.03
Kinder Morgan (KMI) 0.1 $491k 26k 19.15
Fox News 0.1 $449k 16k 27.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $423k 7.5k 56.69
Eli Lilly & Co. (LLY) 0.1 $367k 4.5k 82.25
Health Care SPDR (XLV) 0.1 $411k 5.2k 79.25
Cummins (CMI) 0.1 $394k 2.4k 162.27
Altria (MO) 0.1 $381k 5.1k 74.46
Schlumberger (SLB) 0.1 $407k 6.2k 66.01
NTT DoCoMo 0.1 $393k 17k 23.69
PowerShares QQQ Trust, Series 1 0.1 $389k 2.8k 137.50
SPDR KBW Regional Banking (KRE) 0.1 $423k 7.7k 54.92
iShares Russell 2000 Growth Index (IWO) 0.1 $389k 2.3k 168.76
Vanguard Europe Pacific ETF (VEA) 0.1 $388k 9.4k 41.26
Nxp Semiconductors N V (NXPI) 0.1 $412k 3.8k 109.60
Vanguard European ETF (VGK) 0.1 $384k 7.0k 55.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $378k 26k 14.83
Dreyfus Municipal Income 0.1 $421k 47k 8.99
Federated Premier Intermediate Municipal 0.1 $380k 28k 13.66
Powershares Senior Loan Portfo mf 0.1 $399k 17k 23.17
Ishares Inc core msci emkt (IEMG) 0.1 $396k 7.9k 50.03
Mazor Robotics Ltd. equities 0.1 $422k 12k 34.57
Corning Incorporated (GLW) 0.1 $308k 10k 30.03
Goldman Sachs (GS) 0.1 $311k 1.4k 222.14
Cerner Corporation 0.1 $345k 5.2k 66.55
Genuine Parts Company (GPC) 0.1 $351k 3.8k 92.61
Morgan Stanley (MS) 0.1 $361k 8.1k 44.59
Analog Devices (ADI) 0.1 $358k 4.6k 77.88
ConocoPhillips (COP) 0.1 $328k 7.5k 43.92
Nike (NKE) 0.1 $311k 5.3k 58.91
Lazard Ltd-cl A shs a 0.1 $310k 6.7k 46.27
Micron Technology (MU) 0.1 $314k 11k 29.90
Energy Transfer Equity (ET) 0.1 $352k 20k 17.96
Scotts Miracle-Gro Company (SMG) 0.1 $349k 3.9k 89.58
iShares Dow Jones US Real Estate (IYR) 0.1 $298k 3.7k 79.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $321k 2.1k 155.98
John Hancock Income Securities Trust (JHS) 0.1 $342k 23k 14.63
Marathon Petroleum Corp (MPC) 0.1 $341k 6.5k 52.31
Ishares Tr usa min vo (USMV) 0.1 $356k 7.3k 48.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $308k 5.1k 60.92
Nuveen Multi-mkt Inc Income (JMM) 0.1 $299k 40k 7.48
Chubb (CB) 0.1 $303k 2.1k 145.60
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $298k 7.5k 39.60
Huntington Bancshares Incorporated (HBAN) 0.0 $271k 20k 13.48
Comcast Corporation (CMCSA) 0.0 $284k 7.3k 38.86
Hartford Financial Services (HIG) 0.0 $284k 5.4k 52.59
PNC Financial Services (PNC) 0.0 $287k 2.3k 125.11
Discover Financial Services 0.0 $262k 4.2k 62.25
Archer Daniels Midland Company (ADM) 0.0 $270k 6.5k 41.37
Paychex (PAYX) 0.0 $258k 4.5k 57.07
T. Rowe Price (TROW) 0.0 $281k 3.8k 74.20
Harris Corporation 0.0 $240k 2.2k 108.94
Cooper Companies 0.0 $282k 1.2k 239.59
BB&T Corporation 0.0 $276k 6.1k 45.42
Rio Tinto (RIO) 0.0 $271k 6.4k 42.34
Prudential Financial (PRU) 0.0 $258k 2.4k 108.18
PPL Corporation (PPL) 0.0 $263k 6.8k 38.76
Southwest Airlines (LUV) 0.0 $258k 4.1k 62.18
Plains All American Pipeline (PAA) 0.0 $232k 8.8k 26.28
John Hancock Pref. Income Fund II (HPF) 0.0 $253k 12k 22.00
TCW Strategic Income Fund (TSI) 0.0 $238k 42k 5.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $234k 15k 15.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $277k 20k 13.70
BlackRock MuniHolding Insured Investm 0.0 $260k 18k 14.70
SPDR S&P International Dividend (DWX) 0.0 $286k 7.3k 39.04
Western Asset Intm Muni Fd I (SBI) 0.0 $261k 27k 9.83
Blackrock Build America Bond Trust (BBN) 0.0 $280k 12k 22.93
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $251k 6.0k 41.83
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $234k 3.8k 61.82
HSBC Holdings (HSBC) 0.0 $209k 4.5k 46.44
State Street Corporation (STT) 0.0 $215k 2.4k 89.58
Carnival Corporation (CCL) 0.0 $225k 3.4k 65.91
AFLAC Incorporated (AFL) 0.0 $214k 2.8k 77.54
Eastman Chemical Company (EMN) 0.0 $218k 2.6k 83.85
HCP 0.0 $207k 6.5k 31.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $203k 640.00 317.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $228k 2.1k 110.25
KKR & Co 0.0 $199k 11k 18.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $205k 6.3k 32.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $218k 13k 16.75
John Hancock Preferred Income Fund (HPI) 0.0 $219k 10k 21.90
Western Asset Vrble Rate Strtgc Fnd 0.0 $186k 11k 17.02
Blackrock Munivest Fund II (MVT) 0.0 $169k 11k 15.65
Blackrock Muniassets Fund (MUA) 0.0 $165k 11k 15.00
John Hancock Investors Trust (JHI) 0.0 $190k 11k 17.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $200k 6.0k 33.59
Apollo Global Management 'a' 0.0 $227k 8.6k 26.40
Allison Transmission Hldngs I (ALSN) 0.0 $206k 5.5k 37.45
Phillips 66 (PSX) 0.0 $212k 2.6k 82.46
Dreyfus Mun Bd Infrastructure 0.0 $225k 17k 13.13
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $203k 6.0k 33.65
MFS Intermediate Income Trust (MIN) 0.0 $155k 36k 4.31
Mueller Water Products (MWA) 0.0 $123k 11k 11.71
BlackRock Income Trust 0.0 $142k 22k 6.36
Putnam High Income Securities Fund 0.0 $147k 17k 8.80
BlackRock MuniYield Insured Investment 0.0 $141k 10k 14.10
Dws Strategic Income Trust 0.0 $149k 12k 12.42
Odyssey Marine Exploration I (OMEX) 0.0 $116k 32k 3.59
Aberdeen Asia-Pacific Income Fund 0.0 $52k 10k 5.02
MFS Multimarket Income Trust (MMT) 0.0 $74k 12k 6.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $52k 19k 2.74
Novavax 0.0 $12k 10k 1.20