ProVise Management Group

ProVise Management Group as of Sept. 30, 2018

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 323 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 3.9 $30M 271k 110.70
Sch Us Mid-cap Etf etf (SCHM) 3.3 $25M 431k 57.84
Schwab U S Large Cap Growth ETF (SCHG) 2.5 $19M 229k 82.02
SPDR S&P Dividend (SDY) 2.2 $17M 174k 97.93
WisdomTree MidCap Dividend Fund (DON) 2.1 $16M 430k 36.88
Schwab Strategic Tr us dividend eq (SCHD) 2.0 $15M 289k 53.00
Alps Etf sectr div dogs (SDOG) 1.9 $14M 315k 45.86
Amazon (AMZN) 1.8 $14M 7.0k 2003.02
Ishares Tr eafe min volat (EFAV) 1.7 $13M 180k 72.81
iShares S&P SmallCap 600 Index (IJR) 1.5 $12M 134k 87.24
Visa (V) 1.5 $11M 76k 150.09
Amgen (AMGN) 1.5 $11M 54k 207.29
Pfizer (PFE) 1.4 $11M 240k 44.07
Schwab U S Small Cap ETF (SCHA) 1.4 $10M 137k 76.17
Wells Fargo & Company (WFC) 1.3 $9.9M 188k 52.56
Apple (AAPL) 1.3 $9.8M 44k 225.73
Citigroup (C) 1.3 $9.6M 133k 71.74
Procter & Gamble Company (PG) 1.2 $9.5M 114k 83.23
Johnson & Johnson (JNJ) 1.2 $9.0M 65k 138.17
Pepsi (PEP) 1.1 $8.4M 75k 111.81
United Technologies Corporation 1.1 $8.0M 58k 139.81
Novartis (NVS) 1.1 $8.0M 93k 86.16
iShares S&P MidCap 400 Index (IJH) 1.1 $8.0M 40k 201.30
BlackRock (BLK) 1.0 $7.8M 16k 471.36
American Express Company (AXP) 1.0 $7.4M 70k 106.49
Coca-Cola Company (KO) 1.0 $7.3M 158k 46.19
Alphabet Inc Class A cs (GOOGL) 0.9 $7.2M 6.0k 1207.01
Berkshire Hathaway (BRK.B) 0.9 $7.1M 33k 214.11
Lowe's Companies (LOW) 0.9 $7.0M 61k 114.83
Analog Devices (ADI) 0.9 $6.8M 74k 92.46
Comcast Corporation (CMCSA) 0.9 $6.7M 189k 35.41
Microsoft Corporation (MSFT) 0.8 $6.3M 104k 60.89
Sanofi-Aventis SA (SNY) 0.8 $6.3M 141k 44.67
Enbridge (ENB) 0.8 $6.1M 190k 32.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $6.2M 152k 40.72
Schwab International Equity ETF (SCHF) 0.7 $5.6M 166k 33.53
Hanesbrands (HBI) 0.7 $5.4M 290k 18.43
Enterprise Products Partners (EPD) 0.7 $5.2M 181k 28.73
Schwab Strategic Tr cmn (SCHV) 0.7 $5.3M 94k 56.08
Vanguard Value ETF (VTV) 0.7 $5.2M 47k 110.67
iShares Russell 1000 Growth Index (IWF) 0.7 $5.1M 33k 155.99
Invesco Qqq Trust Series 1 (QQQ) 0.7 $5.1M 27k 185.79
General Mills (GIS) 0.6 $4.8M 112k 42.92
Unilever (UL) 0.6 $4.7M 86k 54.97
Seagate Technology Com Stk 0.6 $4.6M 98k 47.35
Technology SPDR (XLK) 0.6 $4.6M 61k 75.33
Vanguard Growth ETF (VUG) 0.6 $4.6M 29k 161.02
Vanguard Mid-Cap Value ETF (VOE) 0.6 $4.6M 41k 113.07
AmerisourceBergen (COR) 0.6 $4.4M 48k 92.21
BlackRock Core Bond Trust (BHK) 0.6 $4.4M 342k 12.78
Wpp Plc- (WPP) 0.6 $4.4M 60k 73.27
Valero Energy Corporation (VLO) 0.6 $4.3M 37k 113.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $4.1M 89k 45.65
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.0M 59k 67.99
Ishares High Dividend Equity F (HDV) 0.5 $4.0M 44k 90.55
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.9M 50k 78.02
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $3.9M 27k 142.49
MasterCard Incorporated (MA) 0.5 $3.8M 17k 222.59
Express Scripts Holding 0.5 $3.8M 40k 95.02
Facebook Inc cl a (META) 0.5 $3.7M 22k 164.48
eBay (EBAY) 0.5 $3.5M 107k 33.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $3.6M 74k 48.37
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.5 $3.4M 79k 42.99
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 30k 112.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $3.3M 33k 101.61
Emerson Electric (EMR) 0.4 $3.2M 42k 76.58
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.3M 24k 139.36
Compass Minerals International (CMP) 0.4 $3.2M 48k 67.19
Verizon Communications (VZ) 0.4 $3.1M 58k 53.39
United Parcel Service (UPS) 0.4 $3.0M 26k 116.76
Vanguard Mid-Cap ETF (VO) 0.4 $3.0M 18k 164.21
Welltower Inc Com reit (WELL) 0.4 $3.0M 47k 64.33
Western Asset Premier Bond Fund (WEA) 0.4 $2.9M 226k 12.82
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.9M 61k 47.57
Duke Energy (DUK) 0.4 $2.9M 36k 80.02
Valley National Ban (VLY) 0.4 $2.8M 248k 11.25
Alphabet Inc Class C cs (GOOG) 0.4 $2.8M 2.4k 1193.28
Booking Holdings (BKNG) 0.4 $2.8M 1.4k 1983.68
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $2.8M 48k 59.60
Blackstone 0.4 $2.7M 71k 38.08
Genuine Parts Company (GPC) 0.4 $2.7M 27k 99.40
General Dynamics Corporation (GD) 0.4 $2.7M 13k 204.70
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 18k 149.64
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.4 $2.8M 48k 57.52
Bank of America Corporation (BAC) 0.3 $2.7M 91k 29.47
Bank of New York Mellon Corporation (BK) 0.3 $2.7M 53k 50.99
CVS Caremark Corporation (CVS) 0.3 $2.6M 33k 78.72
Msci (MSCI) 0.3 $2.5M 14k 177.38
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.6M 14k 187.33
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.6M 29k 87.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.6M 51k 50.24
McKesson Corporation (MCK) 0.3 $2.4M 18k 132.64
Southern Company (SO) 0.3 $2.4M 55k 43.60
Boeing Company (BA) 0.3 $2.3M 6.3k 371.93
Starbucks Corporation (SBUX) 0.3 $2.3M 41k 56.85
Magellan Midstream Partners 0.3 $2.3M 34k 67.71
Schwab U S Broad Market ETF (SCHB) 0.3 $2.3M 32k 70.38
wisdomtreetrusdivd.. (DGRW) 0.3 $2.3M 52k 44.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.3M 19k 119.00
Merck & Co (MRK) 0.3 $2.2M 32k 70.95
Bovie Medical Corporation 0.3 $2.2M 310k 7.10
Chevron Corporation (CVX) 0.3 $2.1M 17k 122.29
At&t (T) 0.3 $2.1M 64k 33.57
BB&T Corporation 0.3 $2.1M 44k 48.55
Philip Morris International (PM) 0.3 $2.1M 26k 81.53
Home Depot (HD) 0.3 $2.0M 9.9k 207.17
Exxon Mobil Corporation (XOM) 0.3 $2.0M 23k 85.01
Ventas (VTR) 0.3 $2.0M 36k 54.39
Vanguard Small-Cap ETF (VB) 0.3 $2.0M 12k 162.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $2.0M 29k 68.27
WisdomTree DEFA (DWM) 0.3 $2.0M 37k 53.12
Pimco Dynamic Incm Fund (PDI) 0.2 $1.9M 57k 33.48
AmeriGas Partners 0.2 $1.8M 46k 39.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.8M 132k 13.79
BlackRock Municipal Bond Trust 0.2 $1.8M 130k 13.78
John Hancock Income Securities Trust (JHS) 0.2 $1.8M 138k 13.37
McDonald's Corporation (MCD) 0.2 $1.7M 10k 167.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.7M 25k 67.50
Abbvie (ABBV) 0.2 $1.7M 18k 94.58
Invesco Bulletshares 2020 Corp 0.2 $1.7M 79k 21.08
Wal-Mart Stores (WMT) 0.2 $1.6M 17k 93.91
Walt Disney Company (DIS) 0.2 $1.5M 13k 116.93
Dominion Resources (D) 0.2 $1.5M 21k 70.27
Realty Income (O) 0.2 $1.5M 27k 56.89
Vanguard REIT ETF (VNQ) 0.2 $1.6M 19k 80.68
Oracle Corporation (ORCL) 0.2 $1.4M 28k 51.55
O'reilly Automotive (ORLY) 0.2 $1.5M 4.2k 347.28
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 7.8k 177.13
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $1.3M 35k 38.44
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.6k 280.98
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.7k 345.83
Diageo (DEO) 0.2 $1.3M 9.0k 141.64
iShares Russell 2000 Index (IWM) 0.2 $1.3M 7.5k 168.55
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.3M 98k 13.20
Allergan 0.2 $1.3M 6.9k 190.50
Invesco Bulletshares 2021 Corp 0.2 $1.3M 63k 20.74
Cisco Systems (CSCO) 0.2 $1.2M 26k 48.67
Mondelez Int (MDLZ) 0.2 $1.3M 29k 42.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.2M 26k 46.74
U.S. Bancorp (USB) 0.1 $1.1M 22k 52.82
Abbott Laboratories (ABT) 0.1 $1.2M 16k 73.36
Federated Premier Municipal Income (FMN) 0.1 $1.2M 91k 12.76
Fox News 0.1 $1.1M 24k 45.82
Insight Select Income Fund Ins (INSI) 0.1 $1.1M 60k 18.61
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 62.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.0M 19k 53.98
Lamar Advertising Co-a (LAMR) 0.1 $1.0M 13k 77.78
Iqvia Holdings (IQV) 0.1 $1.0M 8.1k 129.69
Energy Select Sector SPDR (XLE) 0.1 $967k 13k 75.77
Vanguard Emerging Markets ETF (VWO) 0.1 $965k 24k 40.99
Dreyfus Strategic Muni. 0.1 $989k 132k 7.50
Invesco Bulletshares 2019 Corp 0.1 $960k 46k 21.08
Colgate-Palmolive Company (CL) 0.1 $930k 14k 66.93
Honeywell International (HON) 0.1 $901k 5.4k 166.33
salesforce (CRM) 0.1 $940k 5.9k 159.05
Spectra Energy Partners 0.1 $878k 25k 35.73
First Ban (FNLC) 0.1 $892k 31k 28.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $888k 8.2k 107.99
Vanguard Total Bond Market ETF (BND) 0.1 $886k 11k 78.72
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $914k 68k 13.45
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $929k 76k 12.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $899k 15k 59.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $877k 13k 69.53
Dreyfus Mun Bd Infrastructure 0.1 $939k 76k 12.42
Financial Select Sector SPDR (XLF) 0.1 $801k 29k 27.57
Nuveen Enhanced Mun Value 0.1 $868k 66k 13.10
Schwab Strategic Tr us reit etf (SCHH) 0.1 $824k 20k 41.73
Kraneshares Tr csi chi internet (KWEB) 0.1 $803k 17k 48.81
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $844k 4.1k 206.00
Total (TTE) 0.1 $745k 12k 64.42
Dreyfus Strategic Municipal Bond Fund 0.1 $797k 109k 7.34
Apollo Global Management 'a' 0.1 $751k 22k 34.56
Spdr Series Trust cmn (HYMB) 0.1 $763k 14k 56.29
Apptio Inc cl a 0.1 $755k 20k 36.96
Uniti Group Inc Com reit (UNIT) 0.1 $796k 40k 20.14
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $732k 4.4k 168.20
ResMed (RMD) 0.1 $694k 6.0k 115.40
SPDR KBW Regional Banking (KRE) 0.1 $690k 12k 59.46
iShares Russell Midcap Index Fund (IWR) 0.1 $672k 3.0k 220.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $664k 18k 37.14
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $689k 46k 14.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $658k 28k 23.44
Zoetis Inc Cl A (ZTS) 0.1 $678k 7.4k 91.52
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $668k 9.5k 70.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $679k 22k 31.12
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $719k 6.8k 105.95
Charles Schwab Corporation (SCHW) 0.1 $584k 12k 49.11
Health Care SPDR (XLV) 0.1 $638k 6.7k 95.12
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
GlaxoSmithKline 0.1 $620k 15k 40.19
UnitedHealth (UNH) 0.1 $580k 2.2k 265.93
iShares S&P 500 Index (IVV) 0.1 $634k 2.2k 292.84
Celgene Corporation 0.1 $623k 7.0k 89.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $609k 2.6k 232.89
Nuveen Fltng Rte Incm Opp 0.1 $623k 60k 10.31
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $643k 6.0k 106.78
Blackrock Muniholdings Fund II 0.1 $612k 46k 13.33
Schwab Strategic Tr 0 (SCHP) 0.1 $612k 11k 53.94
Vanguard S&p 500 Etf idx (VOO) 0.1 $613k 2.3k 267.10
Invesco Financial Preferred Et other (PGF) 0.1 $625k 34k 18.20
BP (BP) 0.1 $515k 11k 46.11
FedEx Corporation (FDX) 0.1 $566k 2.4k 240.65
Republic Services (RSG) 0.1 $542k 7.5k 72.69
Baxter International (BAX) 0.1 $507k 6.6k 77.11
Spdr S&p 500 Etf (SPY) 0.1 $527k 1.8k 290.84
Kimberly-Clark Corporation (KMB) 0.1 $546k 4.8k 113.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $527k 2.6k 201.61
Alerian Mlp Etf 0.1 $547k 51k 10.67
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $553k 44k 12.69
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $530k 41k 13.08
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $526k 37k 14.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $536k 6.4k 83.52
Marathon Petroleum Corp (MPC) 0.1 $515k 6.4k 79.89
Spdr Ser Tr cmn (FLRN) 0.1 $554k 18k 30.79
Siteone Landscape Supply (SITE) 0.1 $562k 7.5k 75.33
Pgx etf (PGX) 0.1 $517k 36k 14.33
Invesco Cef Income Composite Etf (PCEF) 0.1 $522k 23k 22.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $486k 11k 42.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $477k 7.1k 66.80
Eli Lilly & Co. (LLY) 0.1 $436k 4.1k 107.34
Snap-on Incorporated (SNA) 0.1 $470k 2.6k 183.45
Electronic Arts (EA) 0.1 $425k 3.5k 120.53
ConocoPhillips (COP) 0.1 $470k 6.1k 77.39
Gilead Sciences (GILD) 0.1 $479k 6.2k 77.25
iShares MSCI EMU Index (EZU) 0.1 $467k 11k 40.96
MGM Resorts International. (MGM) 0.1 $477k 17k 27.89
Senior Housing Properties Trust 0.1 $432k 25k 17.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $420k 1.1k 367.78
Materion Corporation (MTRN) 0.1 $491k 8.1k 60.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $434k 6.8k 64.02
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $476k 7.4k 64.41
3M Company (MMM) 0.1 $381k 1.8k 210.73
T. Rowe Price (TROW) 0.1 $392k 3.6k 109.28
Harris Corporation 0.1 $403k 2.4k 169.33
Intel Corporation (INTC) 0.1 $391k 8.3k 47.26
Becton, Dickinson and (BDX) 0.1 $405k 1.6k 261.12
Nike (NKE) 0.1 $408k 4.8k 84.70
Omni (OMC) 0.1 $366k 5.4k 68.06
Delta Air Lines (DAL) 0.1 $404k 7.0k 57.80
CenterState Banks 0.1 $408k 15k 28.05
iShares Dow Jones US Real Estate (IYR) 0.1 $393k 4.9k 79.96
Vanguard European ETF (VGK) 0.1 $349k 6.2k 56.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $356k 27k 13.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $343k 27k 12.80
Blackrock Build America Bond Trust (BBN) 0.1 $359k 17k 21.18
Vodafone Group New Adr F (VOD) 0.1 $384k 18k 21.69
Mindbody 0.1 $376k 9.3k 40.60
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $383k 37k 10.49
Goldman Sachs (GS) 0.0 $292k 1.3k 224.62
PNC Financial Services (PNC) 0.0 $307k 2.3k 136.08
Discover Financial Services (DFS) 0.0 $284k 3.7k 76.57
General Electric Company 0.0 $316k 28k 11.29
Cerner Corporation 0.0 $325k 5.1k 64.34
Paychex (PAYX) 0.0 $281k 3.8k 73.54
Travelers Companies (TRV) 0.0 $312k 2.4k 129.62
Western Digital (WDC) 0.0 $272k 4.7k 58.49
Cooper Companies (COO) 0.0 $329k 1.2k 277.40
Texas Instruments Incorporated (TXN) 0.0 $267k 2.5k 107.10
Qualcomm (QCOM) 0.0 $322k 4.5k 72.12
Hospitality Properties Trust 0.0 $300k 10k 28.85
Constellation Brands (STZ) 0.0 $323k 1.5k 215.33
Baidu (BIDU) 0.0 $315k 1.4k 228.76
Energy Transfer Equity (ET) 0.0 $293k 17k 17.44
iShares Dow Jones Select Dividend (DVY) 0.0 $271k 2.7k 99.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $336k 5.8k 57.90
Dreyfus Municipal Income 0.0 $331k 42k 7.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $333k 4.3k 78.22
Kinder Morgan (KMI) 0.0 $297k 17k 17.76
Synovus Finl (SNV) 0.0 $288k 6.3k 45.83
Chubb (CB) 0.0 $278k 2.1k 133.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $298k 6.3k 47.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $309k 6.5k 47.49
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $320k 5.1k 62.76
Energy Transfer Partners 0.0 $310k 14k 22.23
Kkr & Co (KKR) 0.0 $325k 12k 27.28
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $303k 14k 22.20
HSBC Holdings (HSBC) 0.0 $204k 4.6k 44.04
Norfolk Southern (NSC) 0.0 $235k 1.3k 180.21
Carnival Corporation (CCL) 0.0 $230k 3.6k 63.64
Cummins (CMI) 0.0 $204k 1.4k 145.71
Yum! Brands (YUM) 0.0 $207k 2.3k 91.03
Altria (MO) 0.0 $251k 4.2k 60.37
Royal Dutch Shell 0.0 $215k 3.0k 70.84
Target Corporation (TGT) 0.0 $265k 3.0k 88.33
Lazard Ltd-cl A shs a 0.0 $265k 5.5k 48.18
Fastenal Company (FAST) 0.0 $227k 3.9k 57.98
SPDR Gold Trust (GLD) 0.0 $245k 2.2k 112.96
New Oriental Education & Tech 0.0 $241k 3.3k 74.04
Materials SPDR (XLB) 0.0 $251k 4.3k 58.03
Manulife Finl Corp (MFC) 0.0 $190k 11k 17.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $217k 2.1k 101.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $213k 1.8k 119.60
Vanguard Health Care ETF (VHT) 0.0 $230k 1.3k 180.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $248k 2.1k 119.23
John Hancock Pref. Income Fund II (HPF) 0.0 $222k 11k 21.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $211k 4.8k 43.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $256k 20k 12.66
BlackRock MuniHolding Insured Investm 0.0 $203k 16k 12.54
Western Asset Intm Muni Fd I (SBI) 0.0 $252k 30k 8.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $246k 9.6k 25.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $237k 6.7k 35.63
Ishares Tr usa min vo (USMV) 0.0 $213k 3.7k 57.14
Phillips 66 (PSX) 0.0 $211k 1.9k 112.77
Nuveen Multi-mkt Inc Income (JMM) 0.0 $238k 34k 7.01
Medtronic (MDT) 0.0 $202k 2.1k 98.54
National Commerce 0.0 $234k 5.7k 41.22
Altaba 0.0 $235k 3.4k 68.20
MFS Intermediate Income Trust (MIN) 0.0 $139k 37k 3.76
BlackRock Income Trust 0.0 $122k 21k 5.73
Blackrock Muniyield Insured Fund (MYI) 0.0 $163k 14k 12.09
TCW Strategic Income Fund (TSI) 0.0 $181k 32k 5.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $184k 13k 14.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $167k 14k 12.14
Blackrock Munivest Fund II (MVT) 0.0 $170k 13k 13.28
Blackrock Muniassets Fund (MUA) 0.0 $143k 11k 13.00
John Hancock Investors Trust (JHI) 0.0 $170k 11k 16.08
BlackRock MuniYield Insured Investment 0.0 $125k 10k 12.50
Dws Strategic Income Trust 0.0 $132k 11k 12.57
Odyssey Marine Exploration I (OMEX) 0.0 $148k 18k 8.12
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $157k 17k 9.40
Republic First Ban (FRBK) 0.0 $91k 13k 7.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $72k 19k 3.79
Royal Gold Inc conv 0.0 $10k 10k 1.00