ProVise Management Group

ProVise Management Group as of March 31, 2018

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 300 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.0 $27M 271k 101.05
Sch Us Mid-cap Etf etf (SCHM) 3.0 $21M 391k 52.88
SPDR S&P Dividend (SDY) 2.3 $15M 168k 91.20
WisdomTree MidCap Dividend Fund (DON) 2.2 $15M 435k 34.12
Alps Etf sectr div dogs (SDOG) 2.1 $14M 322k 43.66
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $14M 195k 71.71
Schwab Strategic Tr us dividend eq (SCHD) 2.0 $14M 278k 49.03
Ishares Tr eafe min volat (EFAV) 1.8 $12M 166k 73.69
iShares S&P SmallCap 600 Index (IJR) 1.6 $11M 139k 77.01
Wells Fargo & Company (WFC) 1.5 $10M 190k 52.41
Emerson Electric (EMR) 1.4 $9.8M 143k 68.30
Amazon (AMZN) 1.4 $9.7M 6.7k 1447.32
Visa (V) 1.4 $9.5M 79k 119.63
Amgen (AMGN) 1.4 $9.2M 54k 170.48
Procter & Gamble Company (PG) 1.3 $9.0M 113k 79.28
BlackRock 1.3 $8.9M 16k 541.71
Pfizer (PFE) 1.3 $8.6M 243k 35.49
Johnson & Johnson (JNJ) 1.2 $8.4M 65k 128.14
Pepsi (PEP) 1.2 $7.9M 73k 109.15
iShares S&P MidCap 400 Index (IJH) 1.1 $7.7M 41k 187.58
Novartis (NVS) 1.1 $7.6M 94k 80.85
United Technologies Corporation 1.1 $7.5M 60k 125.81
Schwab U S Small Cap ETF (SCHA) 1.1 $7.4M 107k 69.13
Apple (AAPL) 1.1 $7.2M 43k 167.81
Analog Devices (ADI) 1.0 $7.0M 77k 91.12
Schwab International Equity ETF (SCHF) 1.0 $6.9M 205k 33.72
American Express Company (AXP) 1.0 $6.8M 73k 93.27
Coca-Cola Company (KO) 1.0 $6.7M 154k 43.43
Berkshire Hathaway (BRK.B) 1.0 $6.7M 33k 199.48
Alphabet Inc Class A cs (GOOGL) 0.9 $6.2M 6.0k 1036.94
Wpp Plc- (WPP) 0.9 $6.1M 77k 79.54
BB&T Corporation 0.9 $5.9M 114k 52.05
Sanofi-Aventis SA (SNY) 0.8 $5.8M 144k 40.08
Hanesbrands (HBI) 0.8 $5.7M 310k 18.42
Lowe's Companies (LOW) 0.8 $5.6M 64k 87.75
Vanguard Value ETF (VTV) 0.8 $5.5M 53k 103.19
Enbridge (ENB) 0.8 $5.3M 168k 31.47
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $5.2M 141k 37.24
Rydex Etf Trust equity 0.8 $5.2M 118k 43.86
Schwab Strategic Tr cmn (SCHV) 0.8 $5.1M 96k 52.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $5.0M 93k 54.04
Unilever (UL) 0.7 $4.8M 86k 55.56
Enterprise Products Partners (EPD) 0.7 $4.6M 190k 24.48
iShares Russell 1000 Growth Index (IWF) 0.7 $4.6M 34k 136.07
BlackRock Core Bond Trust (BHK) 0.7 $4.5M 346k 13.10
Vanguard Growth ETF (VUG) 0.7 $4.5M 32k 141.87
AmerisourceBergen (COR) 0.6 $4.3M 50k 86.20
Vanguard Mid-Cap Value ETF (VOE) 0.6 $4.2M 39k 109.39
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.1M 59k 69.67
Microsoft Corporation (MSFT) 0.6 $4.0M 44k 91.27
Technology SPDR (XLK) 0.6 $3.9M 59k 65.42
Valero Energy Corporation (VLO) 0.6 $3.8M 41k 92.79
General Mills (GIS) 0.6 $3.8M 84k 45.06
Ishares High Dividend Equity F (HDV) 0.6 $3.8M 44k 84.49
Facebook Inc cl a (META) 0.6 $3.7M 23k 159.82
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $3.7M 28k 129.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $3.7M 75k 48.91
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.6M 46k 78.44
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 32k 109.98
Compass Minerals International (CMP) 0.5 $3.4M 56k 60.31
MasterCard Incorporated (MA) 0.5 $3.2M 19k 175.18
McKesson Corporation (MCK) 0.5 $3.2M 23k 140.83
Seagate Technology Com Stk 0.5 $3.1M 53k 58.53
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.1M 24k 129.40
Vanguard Mid-Cap ETF (VO) 0.5 $3.1M 20k 154.19
Booking Holdings (BKNG) 0.4 $3.0M 1.4k 2080.61
United Parcel Service (UPS) 0.4 $2.9M 28k 104.64
Verizon Communications (VZ) 0.4 $2.8M 60k 47.82
Western Asset Premier Bond Fund (WEA) 0.4 $2.8M 218k 12.93
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.9M 62k 46.27
Express Scripts Holding 0.4 $2.8M 41k 69.06
wisdomtreetrusdivd.. (DGRW) 0.4 $2.9M 71k 40.36
Bank of America Corporation (BAC) 0.4 $2.8M 93k 29.99
General Dynamics Corporation (GD) 0.4 $2.8M 13k 220.94
Philip Morris International (PM) 0.4 $2.7M 27k 99.43
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 20k 135.70
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.7M 32k 82.48
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.6M 92k 28.71
Welltower Inc Com reit (WELL) 0.4 $2.7M 49k 54.43
Msci (MSCI) 0.4 $2.5M 17k 149.45
Blackstone 0.4 $2.5M 79k 31.94
Genuine Parts Company (GPC) 0.4 $2.5M 28k 89.88
Southern Company (SO) 0.4 $2.5M 56k 44.64
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.5M 15k 163.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.4M 47k 51.03
General Electric Company 0.3 $2.4M 175k 13.48
American Electric Power Company (AEP) 0.3 $2.4M 34k 68.58
Starbucks Corporation (SBUX) 0.3 $2.4M 41k 57.89
Citigroup (C) 0.3 $2.2M 33k 67.51
WisdomTree DEFA (DWM) 0.3 $2.1M 39k 54.85
Comcast Corporation (CMCSA) 0.3 $2.0M 59k 34.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $2.0M 140k 14.53
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 2.0k 1031.63
Chevron Corporation (CVX) 0.3 $2.0M 17k 114.08
Boeing Company (BA) 0.3 $2.0M 6.0k 328.04
AmeriGas Partners 0.3 $2.0M 50k 39.97
BlackRock Municipal Bond Trust 0.3 $2.0M 137k 14.31
CVS Caremark Corporation (CVS) 0.3 $1.9M 31k 62.20
Ventas (VTR) 0.3 $1.9M 38k 49.52
Magellan Midstream Partners 0.3 $1.9M 33k 58.38
John Hancock Income Securities Trust (JHS) 0.3 $1.9M 136k 14.15
Pimco Dynamic Incm Fund (PDI) 0.3 $1.9M 61k 30.82
Abbvie (ABBV) 0.3 $1.9M 20k 94.63
Vanguard Small-Cap ETF (VB) 0.3 $1.8M 12k 146.98
Schwab U S Broad Market ETF (SCHB) 0.3 $1.8M 29k 63.79
Merck & Co (MRK) 0.2 $1.7M 32k 54.50
PowerShares DWA Technical Ldrs Pf 0.2 $1.7M 32k 52.67
Rydex Etf Trust s^psc600 purvl 0.2 $1.7M 25k 70.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.7M 16k 105.91
McDonald's Corporation (MCD) 0.2 $1.6M 10k 156.42
Rydex Etf Trust indls etf 0.2 $1.6M 14k 119.38
NVIDIA Corporation (NVDA) 0.2 $1.5M 6.7k 231.56
Rydex S&P Equal Weight Technology 0.2 $1.6M 10k 151.33
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $1.6M 16k 98.40
U.S. Bancorp (USB) 0.2 $1.5M 29k 50.52
Wal-Mart Stores (WMT) 0.2 $1.5M 17k 88.98
Dominion Resources (D) 0.2 $1.5M 22k 67.42
Oracle Corporation (ORCL) 0.2 $1.5M 32k 45.74
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $1.5M 70k 21.06
Realty Income (O) 0.2 $1.4M 27k 51.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.4M 22k 63.04
Home Depot (HD) 0.2 $1.4M 7.6k 178.18
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.4M 98k 13.98
Diageo (DEO) 0.2 $1.3M 9.5k 135.42
Federated Premier Municipal Income (FMN) 0.2 $1.3M 98k 13.36
Exxon Mobil Corporation (XOM) 0.2 $1.2M 16k 74.58
iShares Russell 2000 Index (IWM) 0.2 $1.2M 8.0k 151.80
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 25k 47.00
Vanguard REIT ETF (VNQ) 0.2 $1.2M 16k 75.52
Mondelez Int (MDLZ) 0.2 $1.2M 29k 41.73
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $1.2M 58k 20.82
Abbott Laboratories (ABT) 0.2 $1.1M 19k 59.93
At&t (T) 0.2 $1.2M 33k 35.63
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 7.6k 154.97
Dreyfus Strategic Muni. 0.2 $1.2M 152k 7.71
Cisco Systems (CSCO) 0.2 $1.1M 26k 42.87
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 71.70
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 13k 79.90
O'reilly Automotive (ORLY) 0.2 $1.1M 4.4k 247.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.1M 19k 56.59
Allergan 0.2 $1.1M 6.6k 168.39
Insight Select Income Fund Ins (INSI) 0.2 $1.1M 57k 19.38
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 63.26
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.0M 79k 12.67
Walt Disney Company (DIS) 0.1 $954k 9.5k 100.45
Lockheed Martin Corporation (LMT) 0.1 $926k 2.7k 338.08
Financial Select Sector SPDR (XLF) 0.1 $978k 36k 27.58
Dreyfus Strategic Municipal Bond Fund 0.1 $934k 123k 7.61
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $935k 68k 13.77
Nuveen Enhanced Mun Value 0.1 $924k 69k 13.35
Fox News 0.1 $934k 26k 36.37
Energy Select Sector SPDR (XLE) 0.1 $867k 13k 67.45
Dreyfus Mun Bd Infrastructure 0.1 $916k 75k 12.29
Lamar Advertising Co-a (LAMR) 0.1 $889k 14k 63.64
Spectra Energy Partners 0.1 $816k 24k 33.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $814k 14k 60.07
Iqvia Holdings (IQV) 0.1 $813k 8.3k 98.22
Honeywell International (HON) 0.1 $727k 5.0k 144.65
Wynn Resorts (WYNN) 0.1 $732k 4.0k 182.45
SPDR KBW Regional Banking (KRE) 0.1 $722k 12k 60.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $780k 26k 29.50
Nuveen Fltng Rte Incm Opp 0.1 $716k 66k 10.91
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $749k 7.7k 97.70
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $736k 49k 15.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $768k 9.0k 84.88
Zoetis Inc Cl A (ZTS) 0.1 $768k 9.2k 83.52
Mazor Robotics Ltd. equities 0.1 $755k 12k 61.33
Total (TTE) 0.1 $682k 12k 57.73
Delta Air Lines (DAL) 0.1 $698k 13k 54.79
salesforce (CRM) 0.1 $670k 5.8k 116.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $671k 18k 37.53
Vanguard Consumer Staples ETF (VDC) 0.1 $678k 5.0k 136.17
Blackrock Muniholdings Fund II 0.1 $688k 50k 13.91
Charles Schwab Corporation (SCHW) 0.1 $596k 11k 52.18
Health Care SPDR (XLV) 0.1 $644k 7.9k 81.40
Avery Dennison Corporation (AVY) 0.1 $597k 5.6k 106.36
Western Digital (WDC) 0.1 $593k 6.4k 92.30
GlaxoSmithKline 0.1 $610k 16k 39.04
iShares S&P 500 Index (IVV) 0.1 $591k 2.2k 265.50
Celgene Corporation 0.1 $622k 7.0k 89.25
iShares Russell Midcap Index Fund (IWR) 0.1 $644k 3.1k 206.34
PowerShares Fin. Preferred Port. 0.1 $637k 34k 18.54
Blackrock Muni Intermediate Drtn Fnd 0.1 $594k 45k 13.10
Schwab Strategic Tr 0 (SCHP) 0.1 $623k 11k 54.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $634k 2.6k 242.17
Alibaba Group Holding (BABA) 0.1 $597k 3.3k 183.24
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $642k 10k 64.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $549k 11k 48.24
Dick's Sporting Goods (DKS) 0.1 $529k 15k 35.07
Kimberly-Clark Corporation (KMB) 0.1 $526k 4.8k 110.02
Eastman Chemical Company (EMN) 0.1 $575k 5.4k 105.66
iShares S&P MidCap 400 Growth (IJK) 0.1 $571k 2.6k 218.36
Alerian Mlp Etf 0.1 $531k 57k 9.37
Vanguard Health Care ETF (VHT) 0.1 $517k 3.4k 153.41
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $570k 44k 13.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $559k 26k 21.92
BP (BP) 0.1 $466k 12k 40.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $509k 7.5k 68.06
Republic Services (RSG) 0.1 $465k 7.0k 66.27
3M Company (MMM) 0.1 $469k 2.1k 219.67
Electronic Arts (EA) 0.1 $456k 3.8k 121.24
Becton, Dickinson and (BDX) 0.1 $491k 2.3k 216.59
Royal Dutch Shell 0.1 $460k 7.0k 65.58
Gilead Sciences (GILD) 0.1 $467k 6.2k 75.41
iShares MSCI EMU Index (EZU) 0.1 $495k 11k 43.42
Vanguard Europe Pacific ETF (VEA) 0.1 $456k 10k 44.28
PowerShares Emerging Markets Sovere 0.1 $491k 17k 28.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $446k 34k 13.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $509k 36k 14.15
Materion Corporation (MTRN) 0.1 $451k 8.8k 51.09
Marathon Petroleum Corp (MPC) 0.1 $506k 6.9k 73.07
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $503k 24k 20.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $450k 6.8k 65.88
Dws Municipal Income Trust 0.1 $468k 42k 11.21
Packaging Corporation of America (PKG) 0.1 $393k 3.5k 112.74
Baxter International (BAX) 0.1 $430k 6.6k 65.15
Spdr S&p 500 Etf (SPY) 0.1 $435k 1.7k 257.55
T. Rowe Price (TROW) 0.1 $402k 3.7k 108.04
Harris Corporation 0.1 $392k 2.4k 161.38
Constellation Brands (STZ) 0.1 $400k 1.8k 227.66
CenterState Banks 0.1 $381k 14k 26.52
Senior Housing Properties Trust 0.1 $395k 25k 15.66
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $380k 28k 13.73
Dreyfus Municipal Income 0.1 $377k 47k 8.07
Spdr Series Trust cmn (HYMB) 0.1 $440k 7.9k 55.75
Goldman Sachs (GS) 0.1 $327k 1.3k 251.54
PNC Financial Services (PNC) 0.1 $341k 2.3k 151.15
Eli Lilly & Co. (LLY) 0.1 $330k 4.3k 77.43
Intel Corporation (INTC) 0.1 $372k 7.2k 51.88
ConocoPhillips (COP) 0.1 $360k 6.1k 59.30
Nike (NKE) 0.1 $319k 4.8k 66.22
New Oriental Education & Tech 0.1 $326k 3.7k 87.66
NTT DoCoMo 0.1 $352k 14k 25.55
Scotts Miracle-Gro Company (SMG) 0.1 $370k 4.3k 85.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $350k 3.2k 109.07
iShares Dow Jones Select Dividend (DVY) 0.1 $306k 3.2k 95.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $347k 2.0k 174.11
Vanguard European ETF (VGK) 0.1 $361k 6.2k 58.20
WisdomTree Japan Total Dividend (DXJ) 0.1 $315k 5.6k 56.00
PowerShrs CEF Income Cmpst Prtfl 0.1 $350k 15k 22.95
Blackrock Build America Bond Trust (BBN) 0.1 $330k 15k 22.49
Synovus Finl (SNV) 0.1 $334k 6.7k 49.97
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $309k 7.5k 41.48
Apptio Inc cl a 0.1 $313k 11k 28.33
Sociedad Quimica y Minera (SQM) 0.0 $276k 5.6k 49.09
Discover Financial Services 0.0 $267k 3.7k 71.99
Cerner Corporation 0.0 $283k 4.9k 57.94
Polaris Industries (PII) 0.0 $290k 2.5k 114.58
Tiffany & Co. 0.0 $265k 2.7k 97.75
Cooper Companies 0.0 $269k 1.2k 228.55
Texas Instruments Incorporated (TXN) 0.0 $254k 2.4k 103.89
Qualcomm (QCOM) 0.0 $243k 4.4k 55.48
Lazard Ltd-cl A shs a 0.0 $289k 5.5k 52.55
Hospitality Properties Trust 0.0 $266k 11k 25.37
Omni (OMC) 0.0 $275k 3.8k 72.67
Universal Display Corporation (OLED) 0.0 $281k 2.8k 100.86
Energy Transfer Equity (ET) 0.0 $239k 17k 14.23
Materials SPDR (XLB) 0.0 $246k 4.3k 56.88
iShares Dow Jones US Real Estate (IYR) 0.0 $258k 3.4k 75.55
KKR & Co 0.0 $242k 12k 20.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $251k 2.1k 120.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $241k 8.1k 29.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $263k 20k 13.01
Western Asset Intm Muni Fd I (SBI) 0.0 $257k 30k 8.64
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $261k 6.0k 43.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $260k 7.1k 36.56
Kinder Morgan (KMI) 0.0 $250k 17k 15.05
Nuveen Multi-mkt Inc Income (JMM) 0.0 $283k 39k 7.22
Chubb (CB) 0.0 $285k 2.1k 136.95
Odyssey Marine Exploration I (OMEX) 0.0 $243k 29k 8.26
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $267k 4.1k 64.49
Altaba 0.0 $255k 3.4k 74.00
HSBC Holdings (HSBC) 0.0 $221k 4.6k 47.71
Carnival Corporation (CCL) 0.0 $225k 3.4k 65.91
Paychex (PAYX) 0.0 $235k 3.8k 61.50
Altria (MO) 0.0 $219k 3.5k 62.27
Target Corporation (TGT) 0.0 $232k 3.3k 69.42
Prudential Financial (PRU) 0.0 $206k 2.0k 103.78
Fastenal Company (FAST) 0.0 $214k 3.9k 54.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $219k 640.00 342.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $221k 2.1k 103.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $216k 1.9k 111.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $202k 6.1k 33.02
John Hancock Pref. Income Fund II (HPF) 0.0 $211k 11k 20.10
TCW Strategic Income Fund (TSI) 0.0 $213k 38k 5.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $195k 14k 14.49
John Hancock Investors Trust (JHI) 0.0 $181k 11k 16.64
BlackRock MuniHolding Insured Investm 0.0 $231k 18k 13.06
Duke Energy (DUK) 0.0 $200k 2.6k 77.40
MFS Intermediate Income Trust (MIN) 0.0 $150k 38k 3.95
BlackRock Income Trust 0.0 $125k 21k 5.87
Putnam High Income Securities Fund 0.0 $151k 17k 9.04
Blackrock Munivest Fund II (MVT) 0.0 $155k 11k 14.35
Blackrock Muniassets Fund (MUA) 0.0 $148k 11k 13.45
BlackRock MuniYield Insured Investment 0.0 $132k 10k 13.20
Dws Strategic Income Trust 0.0 $129k 11k 12.29
Aberdeen Asia-Pacific Income Fund 0.0 $50k 11k 4.73
MFS Multimarket Income Trust (MMT) 0.0 $72k 12k 5.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $77k 11k 7.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $45k 19k 2.37