ProVise Management Group

ProVise Management as of Sept. 30, 2011

Portfolio Holdings for ProVise Management

ProVise Management holds 200 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.6 $9.8M 202k 48.76
Vanguard Total Bond Market ETF (BND) 2.6 $4.6M 55k 83.73
SPDR S&P Dividend (SDY) 2.6 $4.5M 94k 48.55
Johnson & Johnson (JNJ) 2.3 $4.1M 65k 63.68
iShares Lehman Short Treasury Bond (SHV) 2.3 $4.0M 37k 110.25
Vanguard Growth ETF (VUG) 2.1 $3.8M 68k 55.93
Abbott Laboratories (ABT) 2.0 $3.6M 70k 51.15
Pepsi (PEP) 1.8 $3.3M 53k 61.91
Vanguard Value ETF (VTV) 1.8 $3.1M 66k 47.05
At&t (T) 1.7 $3.1M 108k 28.52
General Electric Company 1.7 $3.0M 198k 15.22
Procter & Gamble Company (PG) 1.7 $2.9M 47k 63.20
Exxon Mobil Corporation (XOM) 1.6 $2.8M 38k 72.62
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $2.7M 77k 35.61
Enterprise Products Partners (EPD) 1.4 $2.5M 62k 40.15
Wal-Mart Stores (WMT) 1.3 $2.3M 45k 51.89
Pfizer (PFE) 1.3 $2.3M 132k 17.68
Kinder Morgan Energy Partners 1.3 $2.2M 33k 68.36
Chevron Corporation (CVX) 1.2 $2.2M 24k 92.61
Microsoft Corporation (MSFT) 1.2 $2.1M 86k 24.89
Waste Management (WM) 1.2 $2.1M 63k 32.57
Ishares High Dividend Equity F (HDV) 1.1 $2.0M 39k 49.95
Coca-Cola Company (KO) 1.1 $1.9M 28k 67.55
Verizon Communications (VZ) 1.0 $1.8M 48k 36.79
Diageo (DEO) 0.9 $1.6M 21k 75.95
International Business Machines (IBM) 0.9 $1.6M 9.0k 174.90
Colgate-Palmolive Company (CL) 0.9 $1.5M 17k 88.66
Piedmont Office Realty Trust (PDM) 0.9 $1.5M 95k 16.16
Automatic Data Processing (ADP) 0.8 $1.5M 32k 47.16
Kraft Foods 0.8 $1.5M 44k 33.58
Senior Housing Properties Trust 0.8 $1.5M 68k 21.55
Spectra Energy 0.8 $1.4M 59k 24.53
Windstream Corporation 0.8 $1.4M 123k 11.65
3M Company (MMM) 0.8 $1.4M 20k 71.83
Walter Investment Management 0.8 $1.4M 61k 22.93
SYSCO Corporation (SYY) 0.8 $1.4M 52k 25.89
AllianceBernstein Income Fund 0.8 $1.3M 167k 7.97
Exelon Corporation (EXC) 0.7 $1.3M 30k 42.63
National Grid 0.7 $1.3M 26k 49.60
SPDR S&P International Dividend (DWX) 0.7 $1.3M 28k 44.50
NuStar Energy 0.7 $1.2M 24k 52.28
Energy Transfer Partners 0.7 $1.2M 30k 41.01
CVS Caremark Corporation (CVS) 0.7 $1.2M 37k 33.58
iShares Russell Midcap Index Fund (IWR) 0.7 $1.2M 14k 88.28
Realty Income (O) 0.7 $1.2M 37k 32.22
McDonald's Corporation (MCD) 0.7 $1.2M 14k 87.82
BP Prudhoe Bay Royalty Trust (BPPTU) 0.7 $1.2M 11k 105.37
Novartis (NVS) 0.7 $1.1M 21k 55.81
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 24k 47.79
Health Care REIT 0.6 $1.1M 24k 46.79
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 36k 30.13
Spdr Series Trust brcly em locl (EBND) 0.6 $1.1M 37k 29.75
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 9.6k 110.13
Intel Corporation (INTC) 0.6 $1.0M 49k 21.34
Bristol Myers Squibb (BMY) 0.6 $1.0M 33k 31.39
iShares Dow Jones Select Dividend (DVY) 0.6 $1.0M 21k 48.26
PowerShares Fin. Preferred Port. 0.6 $1.0M 62k 16.16
Vanguard Emerging Markets ETF (VWO) 0.5 $945k 26k 35.82
ConocoPhillips (COP) 0.5 $926k 15k 63.32
Vanguard Small-Cap ETF (VB) 0.5 $926k 15k 61.39
DWS Strategic Income Trust 0.5 $924k 71k 12.94
iShares MSCI Emerging Markets Indx (EEM) 0.5 $900k 26k 35.09
American Select Portfolio 0.5 $905k 93k 9.78
Transcanada Corp 0.5 $884k 22k 40.46
Technology SPDR (XLK) 0.5 $877k 37k 23.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $892k 17k 53.01
Hospitality Properties Trust 0.5 $861k 41k 21.21
iShares S&P MidCap 400 Growth (IJK) 0.5 $860k 9.6k 89.86
Kinder Morgan Management 0.5 $837k 14k 58.72
Blackrock Muni Intermediate Drtn Fnd 0.5 $828k 57k 14.65
Wells Fargo & Company (WFC) 0.5 $819k 34k 24.13
Molson Coors Brewing Company (TAP) 0.4 $778k 20k 39.63
CenturyLink 0.4 $782k 24k 33.10
Total (TTE) 0.4 $783k 18k 43.87
Odyssey Marine Exploration 0.4 $775k 315k 2.46
Walgreen Company 0.4 $754k 23k 32.92
Clorox Company (CLX) 0.4 $736k 11k 66.31
Chesapeake Energy Corporation 0.4 $744k 29k 25.57
Sanofi-Aventis SA (SNY) 0.4 $723k 22k 32.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $723k 49k 14.80
Telefonica (TEF) 0.4 $703k 37k 19.13
Bank of America Corporation (BAC) 0.4 $645k 105k 6.12
E.I. du Pont de Nemours & Company 0.4 $634k 16k 39.96
Lowe's Companies (LOW) 0.3 $627k 32k 19.35
Dreyfus Municipal Income 0.3 $619k 65k 9.55
Linn Energy 0.3 $596k 17k 35.69
DWS Municipal Income Trust 0.3 $600k 47k 12.73
United Parcel Service (UPS) 0.3 $584k 9.2k 63.20
Paychex (PAYX) 0.3 $583k 22k 26.40
MFS Intermediate Income Trust (MIN) 0.3 $593k 99k 6.00
Frontier Communications 0.3 $570k 93k 6.11
American Income Fund (MRF) 0.3 $573k 78k 7.37
Home Depot (HD) 0.3 $550k 17k 32.84
Vanguard Mid-Cap ETF (VO) 0.3 $544k 8.4k 65.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $549k 43k 12.74
France Telecom SA 0.3 $521k 32k 16.38
MetLife (MET) 0.3 $510k 18k 28.02
Vanguard Small-Cap Growth ETF (VBK) 0.3 $517k 7.7k 66.88
Apache Corporation 0.3 $504k 6.3k 80.18
Banco Santander (SAN) 0.3 $487k 61k 8.05
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $494k 43k 11.49
Google 0.3 $485k 943.00 514.32
Walter Energy 0.3 $486k 8.1k 60.00
National Financial Partners 0.3 $480k 44k 10.93
Seadrill 0.3 $476k 17k 27.51
Dreyfus Strategic Municipal Bond Fund 0.3 $470k 55k 8.56
Blackrock Strategic Bond Trust 0.3 $481k 38k 12.74
Airgas 0.3 $455k 7.1k 63.81
American Strategic Income Portfolio 0.3 $463k 44k 10.48
Altria (MO) 0.2 $440k 16k 26.84
Hewlett-Packard Company 0.2 $442k 20k 22.46
Vanguard Short-Term Bond ETF (BSV) 0.2 $441k 5.4k 81.41
Magellan Midstream Partners 0.2 $421k 7.0k 60.33
American Express Company (AXP) 0.2 $401k 8.9k 44.89
Duke Energy Corporation 0.2 $413k 21k 19.97
Medtronic 0.2 $399k 12k 33.19
Westar Energy 0.2 $406k 15k 26.42
Vanguard Small-Cap Value ETF (VBR) 0.2 $402k 7.2k 55.52
BP (BP) 0.2 $395k 11k 36.06
Walt Disney Company (DIS) 0.2 $381k 13k 30.14
Avon Products 0.2 $386k 20k 19.63
Gilead Sciences (GILD) 0.2 $398k 10k 38.79
Western Union Company (WU) 0.2 $369k 24k 15.29
Apple (AAPL) 0.2 $377k 990.00 380.81
American Electric Power Company (AEP) 0.2 $369k 9.7k 38.02
Unilever (UL) 0.2 $363k 12k 31.20
Southern Company (SO) 0.2 $353k 8.3k 42.44
Ship Finance Intl 0.2 $358k 28k 13.02
Celgene Corporation 0.2 $359k 5.8k 61.90
CommonWealth REIT 0.2 $357k 19k 19.00
DWS Multi Market Income Trust (KMM) 0.2 $357k 37k 9.58
Compass Minerals International (CMP) 0.2 $332k 5.0k 66.69
Dreyfus Strategic Muni. 0.2 $344k 41k 8.49
BlackRock MuniHolding Insured Investm 0.2 $335k 24k 13.96
Berkshire Hathaway (BRK.A) 0.2 $321k 3.00 107000.00
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $318k 5.9k 53.67
Nuveen Municipal Advantage Fund 0.2 $326k 23k 14.52
Republic Services (RSG) 0.2 $306k 11k 28.07
AmeriGas Partners 0.2 $307k 7.0k 43.96
Mylan 0.2 $276k 16k 16.98
Prudential Financial (PRU) 0.2 $281k 6.0k 46.83
EV Energy Partners 0.2 $287k 4.0k 71.75
Superior Industries International (SSUP) 0.2 $275k 18k 15.45
Financial Select Sector SPDR (XLF) 0.2 $285k 24k 11.83
Devon Energy Corporation (DVN) 0.1 $268k 4.8k 55.51
Energy Transfer Equity (ET) 0.1 $265k 7.6k 34.85
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $260k 18k 14.44
First Potomac Realty Trust 0.1 $269k 22k 12.45
John Hancock Investors Trust (JHI) 0.1 $263k 12k 21.43
U.S. Bancorp (USB) 0.1 $256k 11k 23.58
Amgen (AMGN) 0.1 $242k 4.4k 54.98
General Mills (GIS) 0.1 $254k 6.6k 38.48
Goldcorp 0.1 $246k 5.4k 45.56
SPDR KBW Regional Banking (KRE) 0.1 $251k 13k 19.31
John Hancock Pref. Income Fund II (HPF) 0.1 $244k 13k 19.52
Nuveen Dividend Advantage Municipal Fd 2 0.1 $244k 17k 14.07
Philip Morris International (PM) 0.1 $235k 3.8k 62.20
United Technologies Corporation 0.1 $234k 3.3k 70.25
EMC Corporation 0.1 $222k 11k 20.94
Crosstex Energy 0.1 $235k 15k 16.21
Legacy Reserves 0.1 $234k 9.0k 26.00
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $230k 16k 14.10
Jp Morgan Alerian Mlp Index 0.1 $232k 6.8k 33.99
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $237k 5.6k 42.36
Western Asset Vrble Rate Strtgc Fnd 0.1 $227k 15k 15.41
Federated Premier Intermediate Municipal 0.1 $227k 17k 13.31
Nuveen Quality Income Municipal Fund 0.1 $236k 17k 13.96
BlackRock Core Bond Trust (BHK) 0.1 $225k 17k 12.97
Genuine Parts Company (GPC) 0.1 $208k 4.1k 50.73
Applied Materials (AMAT) 0.1 $217k 21k 10.34
Whiting Petroleum Corporation 0.1 $217k 6.2k 35.00
Natural Resource Partners 0.1 $216k 8.5k 25.41
John Hancock Preferred Income Fund (HPI) 0.1 $211k 10k 21.10
Blackrock Muniassets Fund (MUA) 0.1 $215k 18k 11.94
AllianceBernstein Holding (AB) 0.1 $190k 14k 13.67
iShares S&P MidCap 400 Index (IJH) 0.1 $203k 2.6k 77.96
Nuveen Insured Municipal Opp. Fund 0.1 $187k 13k 14.39
Cisco Systems (CSCO) 0.1 $179k 12k 15.58
Western Asset Intm Muni Fd I (SBI) 0.1 $175k 19k 9.46
Manitowoc Company 0.1 $157k 23k 6.73
BlackRock Income Trust 0.1 $163k 23k 7.21
Western Asset Income Fund (PAI) 0.1 $157k 12k 13.24
Blackrock Muniholdings Fund II 0.1 $164k 11k 14.91
Nuveen Performance Plus Municipal Fund 0.1 $162k 11k 14.55
People's United Financial 0.1 $146k 13k 11.39
BlackRock Income Opportunity Trust 0.1 $142k 15k 9.83
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $150k 13k 11.91
Putnam High Income Securities Fund 0.1 $149k 20k 7.43
Synovus Financial 0.1 $119k 112k 1.07
American Strategic Income Portfolio III 0.1 $122k 18k 6.88
American Strategic Income Portf. Inc II 0.1 $122k 15k 8.16
MFS Government Markets Income Trust (MGF) 0.1 $123k 19k 6.65
Nuveen Equity Premium Income Fund (BXMX) 0.1 $107k 10k 10.70
First Industrial Realty Trust (FR) 0.1 $81k 10k 8.02
Southwest Airlines (LUV) 0.1 $86k 11k 8.00
Putnam Premier Income Trust (PPT) 0.1 $96k 18k 5.33
MFS Multimarket Income Trust (MMT) 0.1 $87k 14k 6.35
Regions Financial Corporation (RF) 0.0 $75k 23k 3.32
First Commonwealth Financial (FCF) 0.0 $49k 13k 3.67
Republic First Ban (FRBKQ) 0.0 $19k 13k 1.52