ProVise Management Group

ProVise Management Group as of Dec. 31, 2019

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 306 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.3 $35M 280k 124.66
Sch Us Mid-cap Etf etf (SCHM) 3.5 $29M 478k 60.15
SPDR S&P Dividend (SDY) 2.5 $20M 190k 107.57
Schwab U S Large Cap Growth ETF (SCHG) 2.5 $20M 218k 92.91
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $18M 306k 57.92
WisdomTree MidCap Dividend Fund (DON) 1.8 $15M 380k 38.04
Alps Etf sectr div dogs (SDOG) 1.7 $14M 288k 46.83
Amazon (AMZN) 1.6 $13M 7.2k 1847.81
Ishares Tr eafe min volat (EFAV) 1.6 $13M 174k 74.54
Microsoft Corporation (MSFT) 1.5 $12M 127k 97.31
Procter & Gamble Company (PG) 1.4 $12M 93k 124.90
Schwab U S Small Cap ETF (SCHA) 1.4 $12M 153k 75.64
Wells Fargo & Company (WFC) 1.3 $11M 199k 53.80
iShares S&P SmallCap 600 Index (IJR) 1.3 $11M 126k 83.85
Visa (V) 1.2 $10M 54k 187.89
CVS Caremark Corporation (CVS) 1.2 $10M 136k 74.29
Citigroup (C) 1.2 $10M 127k 79.89
United Technologies Corporation 1.2 $9.8M 65k 149.76
Apple (AAPL) 1.2 $9.7M 33k 293.66
Pepsi (PEP) 1.2 $9.5M 69k 136.67
Comcast Corporation (CMCSA) 1.1 $9.3M 207k 44.97
Pfizer (PFE) 1.1 $9.2M 234k 39.18
BlackRock 1.1 $9.1M 18k 502.71
Wpp Plc- (WPP) 1.1 $9.1M 130k 70.29
Sanofi-Aventis SA (SNY) 1.1 $8.7M 172k 50.20
Enbridge (ENB) 1.1 $8.6M 217k 39.77
Schwab Strategic Tr cmn (SCHV) 1.0 $8.3M 139k 60.12
Johnson & Johnson (JNJ) 1.0 $8.2M 56k 145.87
iShares S&P MidCap 400 Index (IJH) 1.0 $8.1M 40k 205.83
Coca-Cola Company (KO) 1.0 $8.0M 145k 55.35
Novartis (NVS) 1.0 $8.0M 85k 94.69
Seagate Technology Com Stk 1.0 $8.1M 135k 59.50
Bristol Myers Squibb (BMY) 0.9 $7.2M 113k 64.19
Analog Devices (ADI) 0.9 $7.2M 61k 118.84
Alphabet Inc Class A cs (GOOGL) 0.9 $7.2M 5.3k 1339.45
Berkshire Hathaway (BRK.B) 0.9 $7.0M 31k 226.49
American Express Company (AXP) 0.8 $6.9M 56k 124.48
General Mills (GIS) 0.8 $6.7M 126k 53.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $6.5M 84k 76.81
Lowe's Companies (LOW) 0.8 $6.5M 54k 119.76
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $6.4M 159k 40.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $5.8M 57k 101.59
Vanguard Value ETF (VTV) 0.7 $5.7M 47k 119.86
BlackRock Core Bond Trust (BHK) 0.7 $5.6M 385k 14.58
Schwab International Equity ETF (SCHF) 0.7 $5.6M 168k 33.63
Vanguard Short-Term Bond ETF (BSV) 0.7 $5.5M 69k 80.62
Charles Schwab Corporation (SCHW) 0.7 $5.4M 114k 47.56
Vanguard Mid-Cap Value ETF (VOE) 0.7 $5.3M 44k 119.19
Vanguard Growth ETF (VUG) 0.6 $4.9M 27k 182.18
Pacer Fds Tr trendp 100 etf (PTNQ) 0.6 $4.9M 121k 40.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $4.7M 88k 53.44
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 33k 139.40
Enterprise Products Partners (EPD) 0.6 $4.6M 165k 28.16
iShares Russell 1000 Growth Index (IWF) 0.6 $4.7M 27k 175.91
Pacer Fds Tr trendp 750 etf (PTLC) 0.6 $4.5M 136k 33.46
Western Asset Premier Bond Fund (WEA) 0.5 $4.3M 296k 14.65
Verizon Communications (VZ) 0.5 $4.2M 69k 61.40
Spirit Realty Capital 0.5 $4.2M 85k 49.18
Technology SPDR (XLK) 0.5 $4.1M 44k 91.68
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $4.1M 26k 158.78
Ishares High Dividend Equity F (HDV) 0.5 $4.1M 42k 98.07
Starbucks Corporation (SBUX) 0.5 $3.9M 44k 87.92
John Hancock Income Securities Trust (JHS) 0.5 $3.8M 257k 14.81
Valley National Ban (VLY) 0.5 $3.8M 329k 11.45
Alphabet Inc Class C cs (GOOG) 0.5 $3.8M 2.8k 1337.01
MasterCard Incorporated (MA) 0.5 $3.6M 12k 298.61
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.6M 52k 69.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $3.5M 73k 47.82
Booking Holdings (BKNG) 0.4 $3.5M 1.7k 2053.62
Blackstone Group Inc Com Cl A (BX) 0.4 $3.5M 63k 55.95
AmerisourceBergen (COR) 0.4 $3.3M 39k 85.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $3.3M 67k 49.28
Bank of America Corporation (BAC) 0.4 $3.2M 90k 35.22
Walt Disney Company (DIS) 0.4 $3.2M 22k 144.63
Vanguard Mid-Cap ETF (VO) 0.4 $3.2M 18k 178.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.2M 39k 81.02
Facebook Inc cl a (META) 0.4 $3.2M 15k 205.26
Southern Company (SO) 0.4 $3.1M 48k 63.70
Vanguard Total Stock Market ETF (VTI) 0.4 $3.0M 18k 163.65
Schwab U S Broad Market ETF (SCHB) 0.4 $3.0M 39k 76.89
Amgen (AMGN) 0.4 $3.0M 12k 241.06
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.9M 21k 137.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.9M 58k 50.48
Exxon Mobil Corporation (XOM) 0.3 $2.9M 41k 69.79
Msci (MSCI) 0.3 $2.8M 11k 258.21
Invesco Bulletshares 2021 Corp 0.3 $2.8M 134k 21.24
WisdomTree DEFA (DWM) 0.3 $2.8M 52k 53.49
SPDR Dow Jones Global Real Estate (RWO) 0.3 $2.8M 54k 51.51
Welltower Inc Com reit (WELL) 0.3 $2.8M 34k 81.78
Bscm etf 0.3 $2.7M 126k 21.51
Valero Energy Corporation (VLO) 0.3 $2.6M 28k 93.64
Philip Morris International (PM) 0.3 $2.6M 31k 85.11
Vanguard Small-Cap ETF (VB) 0.3 $2.6M 16k 165.62
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.6M 27k 93.72
Duke Energy (DUK) 0.3 $2.6M 29k 91.20
Bank of New York Mellon Corporation (BK) 0.3 $2.5M 50k 50.34
General Dynamics Corporation (GD) 0.3 $2.5M 14k 176.31
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.5M 13k 198.71
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.3 $2.5M 65k 38.62
At&t (T) 0.3 $2.5M 63k 39.08
Genuine Parts Company (GPC) 0.3 $2.4M 23k 106.22
Vanguard REIT ETF (VNQ) 0.3 $2.4M 26k 92.79
First Tr Exchange Traded Fd cmn (FCTR) 0.3 $2.4M 107k 22.79
Merck & Co (MRK) 0.3 $2.3M 25k 90.97
Emerson Electric (EMR) 0.3 $2.2M 29k 76.26
United Parcel Service (UPS) 0.3 $2.1M 18k 117.06
BlackRock Municipal Bond Trust 0.3 $2.1M 135k 15.52
Abbvie (ABBV) 0.2 $2.0M 23k 88.54
Chevron Corporation (CVX) 0.2 $1.9M 16k 120.51
McKesson Corporation (MCK) 0.2 $2.0M 14k 138.33
Magellan Midstream Partners 0.2 $1.9M 31k 62.88
Wal-Mart Stores (WMT) 0.2 $1.8M 16k 118.86
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.9M 17k 110.46
Spdr Series Trust cmn (HYMB) 0.2 $1.9M 32k 59.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $1.9M 40k 46.86
Federated Premier Municipal Income (FMN) 0.2 $1.7M 119k 14.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.7M 30k 55.69
Dominion Resources (D) 0.2 $1.6M 19k 82.84
Ventas (VTR) 0.2 $1.7M 29k 57.75
Pimco Dynamic Incm Fund (PDI) 0.2 $1.6M 51k 32.44
McDonald's Corporation (MCD) 0.2 $1.5M 7.6k 197.56
Home Depot (HD) 0.2 $1.6M 7.2k 218.33
Oracle Corporation (ORCL) 0.2 $1.5M 29k 53.01
Cisco Systems (CSCO) 0.2 $1.4M 30k 47.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.5M 110k 13.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.4M 26k 54.79
Apyx Medical Corporation (APYX) 0.2 $1.5M 175k 8.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.4M 23k 60.84
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $1.4M 65k 21.30
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.2 $1.4M 96k 14.59
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 6.8k 193.69
salesforce (CRM) 0.1 $1.2M 7.5k 162.62
O'reilly Automotive (ORLY) 0.1 $1.3M 2.9k 438.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.2M 81k 15.42
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.2M 93k 12.87
Nuveen Enhanced Mun Value 0.1 $1.2M 84k 14.87
Insight Select Income Fund Ins (INSI) 0.1 $1.2M 60k 20.03
FirstEnergy (FE) 0.1 $1.2M 24k 48.59
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.1M 80k 13.98
Iqvia Holdings (IQV) 0.1 $1.2M 7.5k 154.56
Diageo (DEO) 0.1 $1.1M 6.3k 168.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.5k 113.96
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 24k 44.47
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.1M 50k 21.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.0M 8.3k 125.51
Lamar Advertising Co-a (LAMR) 0.1 $1.0M 11k 89.28
Allergan 0.1 $1.1M 5.7k 191.25
Boeing Company (BA) 0.1 $966k 3.0k 325.91
Mondelez Int (MDLZ) 0.1 $982k 18k 55.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $950k 16k 58.36
Bny Mellon Strategic Muns (LEO) 0.1 $1.0M 118k 8.51
Colgate-Palmolive Company (CL) 0.1 $863k 13k 68.83
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $913k 9.5k 95.97
Goldman Sachs (GS) 0.1 $852k 3.7k 229.90
U.S. Bancorp (USB) 0.1 $835k 14k 59.27
Lockheed Martin Corporation (LMT) 0.1 $851k 2.2k 389.30
First Ban (FNLC) 0.1 $782k 26k 30.22
Vanguard Total Bond Market ETF (BND) 0.1 $841k 10k 83.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $826k 2.8k 295.74
Wisdomtree Tr barclays yield (SHAG) 0.1 $802k 16k 50.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $833k 104k 7.99
Truist Financial Corp equities (TFC) 0.1 $819k 15k 56.29
Omni (OMC) 0.1 $723k 8.9k 81.01
iShares Russell 2000 Index (IWM) 0.1 $702k 4.2k 165.76
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $706k 5.9k 120.13
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $697k 43k 16.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $746k 29k 25.48
Abbott Laboratories (ABT) 0.1 $670k 7.7k 86.82
Health Care SPDR (XLV) 0.1 $612k 6.0k 101.88
Spdr S&p 500 Etf (SPY) 0.1 $690k 2.1k 322.13
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
Nextera Energy (NEE) 0.1 $651k 2.7k 242.01
iShares S&P 500 Index (IVV) 0.1 $613k 1.9k 323.31
Delta Air Lines (DAL) 0.1 $629k 11k 58.49
Unilever (UL) 0.1 $611k 11k 57.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $661k 18k 37.59
Blackrock Muniholdings Fund II 0.1 $662k 44k 15.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $686k 7.5k 91.33
Blackrock Build America Bond Trust (BBN) 0.1 $629k 26k 24.33
Schwab Strategic Tr us reit etf (SCHH) 0.1 $650k 14k 45.96
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $681k 8.6k 78.87
Invesco Qqq Trust Series 1 (QQQ) 0.1 $667k 3.1k 212.69
Invesco Financial Preferred Et other (PGF) 0.1 $621k 33k 18.88
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $660k 9.4k 69.85
Air Products & Chemicals (APD) 0.1 $563k 2.4k 235.07
Honeywell International (HON) 0.1 $607k 3.4k 176.92
CenterState Banks 0.1 $605k 24k 24.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $535k 2.2k 237.99
Blackrock Muni Intermediate Drtn Fnd 0.1 $551k 39k 14.25
Anthem (ELV) 0.1 $589k 1.9k 302.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $557k 7.7k 72.01
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $563k 17k 32.58
Stoneco (STNE) 0.1 $541k 14k 39.87
Republic Services (RSG) 0.1 $515k 5.8k 89.57
Pulte (PHM) 0.1 $483k 12k 38.84
Intel Corporation (INTC) 0.1 $483k 8.1k 59.85
Altria (MO) 0.1 $523k 11k 49.91
GlaxoSmithKline 0.1 $497k 11k 46.95
Schlumberger (SLB) 0.1 $502k 13k 40.21
Texas Instruments Incorporated (TXN) 0.1 $471k 3.7k 128.27
UnitedHealth (UNH) 0.1 $500k 1.7k 294.29
Qualcomm (QCOM) 0.1 $523k 5.9k 88.23
Financial Select Sector SPDR (XLF) 0.1 $448k 15k 30.79
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $453k 34k 13.24
Nuveen Fltng Rte Incm Opp 0.1 $480k 48k 9.99
Schwab Strategic Tr 0 (SCHP) 0.1 $464k 8.2k 56.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $459k 7.0k 65.22
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $478k 25k 19.04
Baxter International (BAX) 0.1 $444k 5.3k 83.55
NVIDIA Corporation (NVDA) 0.1 $419k 1.8k 235.53
Interpublic Group of Companies (IPG) 0.1 $423k 18k 23.12
Total (TTE) 0.1 $445k 8.1k 55.28
Activision Blizzard 0.1 $440k 7.4k 59.44
Quest Diagnostics Incorporated (DGX) 0.1 $437k 4.1k 106.79
Flowers Foods (FLO) 0.1 $423k 20k 21.74
SPDR KBW Regional Banking (KRE) 0.1 $396k 6.8k 58.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $391k 1.0k 375.24
iShares Dow Jones US Real Estate (IYR) 0.1 $439k 4.7k 93.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $366k 24k 15.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $382k 14k 27.40
Kkr & Co (KKR) 0.1 $377k 13k 29.19
Bsco etf 0.1 $375k 18k 21.47
Invesco Cef Income Composite Etf (PCEF) 0.1 $429k 18k 23.33
Bny Mellon Mun Income 0.1 $379k 43k 8.88
Paychex (PAYX) 0.0 $299k 3.5k 85.11
Sonoco Products Company (SON) 0.0 $291k 4.7k 61.68
Electronic Arts (EA) 0.0 $328k 3.0k 107.61
Aegon 0.0 $295k 65k 4.53
ConocoPhillips (COP) 0.0 $291k 4.5k 65.09
Deere & Company (DE) 0.0 $311k 1.8k 173.26
International Business Machines (IBM) 0.0 $360k 2.7k 133.93
Illinois Tool Works (ITW) 0.0 $322k 1.8k 179.39
Constellation Brands (STZ) 0.0 $304k 1.6k 190.00
Energy Select Sector SPDR (XLE) 0.0 $347k 5.8k 60.04
MGM Resorts International. (MGM) 0.0 $343k 10k 33.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $293k 1.5k 193.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $285k 5.3k 53.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $358k 25k 14.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $301k 18k 16.40
Kinder Morgan (KMI) 0.0 $346k 16k 21.15
Epam Systems (EPAM) 0.0 $344k 1.6k 212.21
Phillips 66 (PSX) 0.0 $324k 2.9k 111.53
Servicenow (NOW) 0.0 $331k 1.2k 282.66
Liberty Broadband Cl C (LBRDK) 0.0 $326k 2.6k 125.63
Viavi Solutions Inc equities (VIAV) 0.0 $332k 22k 14.98
Square Inc cl a (XYZ) 0.0 $302k 4.8k 62.64
Atlassian Corp Plc cl a 0.0 $307k 2.6k 120.39
Chubb (CB) 0.0 $363k 2.3k 155.79
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $362k 5.7k 63.86
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $316k 28k 11.33
Appollo Global Mgmt Inc Cl A 0.0 $296k 6.2k 47.74
BP (BP) 0.0 $229k 6.1k 37.74
Compass Minerals International (CMP) 0.0 $244k 4.0k 60.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $214k 4.8k 44.82
Discover Financial Services 0.0 $264k 3.1k 84.91
Regeneron Pharmaceuticals (REGN) 0.0 $229k 610.00 375.41
General Electric Company 0.0 $225k 20k 11.15
Cerner Corporation 0.0 $212k 2.9k 73.36
Cummins (CMI) 0.0 $251k 1.4k 179.29
Kimberly-Clark Corporation (KMB) 0.0 $232k 1.7k 137.77
Union Pacific Corporation (UNP) 0.0 $222k 1.2k 180.49
Gilead Sciences (GILD) 0.0 $265k 4.1k 64.92
SPDR Gold Trust (GLD) 0.0 $276k 1.9k 142.71
Energy Transfer Equity (ET) 0.0 $267k 21k 12.81
Southwest Airlines (LUV) 0.0 $268k 5.0k 53.93
American International (AIG) 0.0 $270k 5.3k 51.38
iShares Russell Midcap Index Fund (IWR) 0.0 $220k 3.7k 59.75
iShares Dow Jones Select Dividend (DVY) 0.0 $258k 2.4k 105.78
CoreSite Realty 0.0 $261k 2.3k 112.02
Howard Hughes 0.0 $223k 1.8k 126.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $241k 1.8k 133.89
Vanguard European ETF (VGK) 0.0 $271k 4.6k 58.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $236k 1.9k 125.53
John Hancock Pref. Income Fund II (HPF) 0.0 $234k 11k 22.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $224k 4.9k 45.70
John Hancock Preferred Income Fund (HPI) 0.0 $223k 9.8k 22.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $231k 14k 16.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $278k 19k 14.37
BlackRock MuniHolding Insured Investm 0.0 $208k 16k 13.26
Western Asset Intm Muni Fd I (SBI) 0.0 $238k 26k 9.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $234k 6.8k 34.58
Cbre Group Inc Cl A (CBRE) 0.0 $248k 4.1k 61.23
Synovus Finl (SNV) 0.0 $246k 6.3k 39.15
Nuveen Multi-mkt Inc Income (JMM) 0.0 $239k 32k 7.40
Fiat Chrysler Auto 0.0 $214k 15k 14.69
Medtronic (MDT) 0.0 $207k 1.8k 113.42
Arconic 0.0 $212k 6.9k 30.72
Hilton Worldwide Holdings (HLT) 0.0 $223k 2.0k 110.95
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $218k 1.1k 197.64
Silk Road Medical Inc Common 0.0 $254k 6.3k 40.42
Service Pptys Tr (SVC) 0.0 $223k 9.2k 24.37
PNC Financial Services (PNC) 0.0 $200k 1.3k 159.24
BlackRock Income Trust 0.0 $129k 21k 6.05
Eaton Vance Municipal Income Trust (EVN) 0.0 $156k 12k 12.74
TCW Strategic Income Fund (TSI) 0.0 $177k 31k 5.78
Western Asset Managed Municipals Fnd (MMU) 0.0 $177k 13k 13.32
Blackrock Munivest Fund II (MVT) 0.0 $191k 13k 14.81
Blackrock Muniassets Fund (MUA) 0.0 $172k 11k 15.17
John Hancock Investors Trust (JHI) 0.0 $181k 10k 17.79
BlackRock MuniYield Insured Investment 0.0 $136k 10k 13.60
Pgx etf (PGX) 0.0 $177k 12k 15.01
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $150k 17k 8.98
MFS Intermediate Income Trust (MIN) 0.0 $81k 21k 3.82
Alerian Mlp Etf 0.0 $97k 11k 8.49
Catalyst Pharmaceutical Partners (CPRX) 0.0 $71k 19k 3.74
Odyssey Marine Exploration I (OMEX) 0.0 $46k 14k 3.21