ProVise Management Group

ProVise Management as of March 31, 2011

Portfolio Holdings for ProVise Management

ProVise Management holds 202 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 3.3 $6.3M 113k 55.51
Vanguard Growth ETF (VUG) 2.5 $4.7M 73k 64.29
iShares Lehman Short Treasury Bond (SHV) 2.4 $4.5M 40k 110.23
Vanguard Total Bond Market ETF (BND) 2.3 $4.4M 55k 80.02
Vanguard Value ETF (VTV) 2.0 $3.8M 66k 56.72
Johnson & Johnson (JNJ) 1.9 $3.7M 62k 59.24
Exxon Mobil Corporation (XOM) 1.9 $3.6M 42k 84.15
General Electric Company 1.9 $3.5M 176k 20.05
Pepsi (PEP) 1.7 $3.2M 50k 64.40
At&t (T) 1.6 $3.1M 101k 30.61
Abbott Laboratories (ABT) 1.6 $3.0M 61k 49.04
Kinder Morgan Energy Partners 1.5 $2.9M 39k 74.09
Enterprise Products Partners (EPD) 1.5 $2.8M 64k 43.05
Procter & Gamble Company (PG) 1.4 $2.6M 42k 61.59
Chevron Corporation (CVX) 1.4 $2.6M 24k 107.48
Vanguard Total Stock Market ETF (VTI) 1.3 $2.5M 37k 68.71
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $2.5M 64k 39.65
Waste Management (WM) 1.2 $2.3M 61k 37.34
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 48k 46.11
Pfizer (PFE) 1.2 $2.2M 109k 20.31
SPDR S&P Dividend (SDY) 1.1 $2.2M 40k 54.17
Wal-Mart Stores (WMT) 1.1 $2.1M 41k 52.05
Microsoft Corporation (MSFT) 1.1 $2.0M 79k 25.39
Diageo (DEO) 1.0 $2.0M 26k 76.22
Piedmont Office Realty Trust (PDM) 1.0 $1.9M 97k 19.42
3M Company (MMM) 1.0 $1.9M 20k 93.48
Automatic Data Processing (ADP) 1.0 $1.8M 36k 51.32
NuStar Energy 1.0 $1.8M 27k 67.90
Coca-Cola Company (KO) 1.0 $1.8M 27k 66.36
SPDR S&P International Dividend (DWX) 0.9 $1.8M 30k 59.02
Bank of America Corporation (BAC) 0.9 $1.7M 127k 13.33
Verizon Communications (VZ) 0.9 $1.7M 44k 38.53
Energy Transfer Partners 0.9 $1.7M 33k 51.77
International Business Machines (IBM) 0.9 $1.6M 9.9k 163.07
iShares Russell Midcap Index Fund (IWR) 0.8 $1.6M 15k 108.96
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 32k 48.94
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.5M 31k 48.67
Windstream Corporation 0.8 $1.5M 115k 12.88
SYSCO Corporation (SYY) 0.8 $1.4M 52k 27.69
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.4M 23k 60.09
Senior Housing Properties Trust 0.7 $1.4M 61k 23.04
Spectra Energy 0.7 $1.4M 51k 27.17
Walter Energy 0.7 $1.4M 10k 135.45
Kraft Foods 0.7 $1.3M 43k 31.37
Colgate-Palmolive Company (CL) 0.7 $1.3M 17k 80.78
Wells Fargo & Company (WFC) 0.7 $1.3M 42k 31.72
BP Prudhoe Bay Royalty Trust (BPT) 0.7 $1.3M 11k 119.80
CVS Caremark Corporation (CVS) 0.7 $1.3M 38k 34.31
ConocoPhillips (COP) 0.7 $1.3M 16k 79.88
Vanguard Small-Cap ETF (VB) 0.7 $1.3M 16k 79.00
Home Depot (HD) 0.7 $1.2M 34k 37.06
Realty Income (O) 0.7 $1.2M 36k 34.96
AllianceBernstein Income Fund 0.7 $1.2M 158k 7.69
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 11k 105.09
Walgreen Company 0.6 $1.1M 28k 40.13
Exelon Corporation (EXC) 0.6 $1.1M 28k 41.26
PowerShares Fin. Preferred Port. 0.6 $1.1M 63k 18.14
McDonald's Corporation (MCD) 0.6 $1.1M 15k 76.11
Health Care REIT 0.6 $1.1M 21k 52.41
iShares Dow Jones Select Dividend (DVY) 0.6 $1.1M 21k 52.11
Total (TTE) 0.6 $1.1M 18k 60.97
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.1M 9.6k 110.34
Novartis (NVS) 0.6 $1.0M 19k 54.34
National Grid 0.5 $1.0M 21k 48.05
Technology SPDR (XLK) 0.5 $993k 38k 26.06
Kinder Morgan Management 0.5 $980k 15k 65.56
Chesapeake Energy Corporation 0.5 $985k 29k 33.50
Odyssey Marine Exploration 0.5 $970k 315k 3.08
Walter Investment Management 0.5 $948k 59k 16.13
DWS Strategic Income Trust 0.5 $924k 70k 13.21
Hospitality Properties Trust 0.5 $912k 39k 23.15
American Select Portfolio 0.5 $914k 89k 10.29
E.I. du Pont de Nemours & Company 0.5 $885k 16k 54.97
CenturyLink 0.5 $889k 21k 41.54
Intel Corporation (INTC) 0.5 $871k 43k 20.17
Walt Disney Company (DIS) 0.5 $848k 20k 43.07
Bristol Myers Squibb (BMY) 0.5 $852k 32k 26.42
Apache Corporation 0.4 $819k 6.3k 130.98
Molson Coors Brewing Company (TAP) 0.4 $815k 17k 46.88
Clorox Company (CLX) 0.4 $792k 11k 70.09
Transcanada Corp 0.4 $799k 20k 40.51
Frontier Communications 0.4 $772k 94k 8.22
Vanguard Mid-Cap ETF (VO) 0.4 $771k 9.6k 80.53
MetLife (MET) 0.4 $756k 17k 44.73
France Telecom SA 0.4 $708k 32k 22.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $720k 14k 53.41
SPDR KBW Bank (KBE) 0.4 $696k 27k 25.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $707k 51k 13.81
United Parcel Service (UPS) 0.4 $672k 9.0k 74.37
Manitowoc Company 0.4 $670k 31k 21.90
Telefonica (TEF) 0.4 $685k 27k 25.23
Citi 0.4 $673k 152k 4.43
Compass Minerals International (CMP) 0.3 $662k 7.1k 93.53
Vanguard Small-Cap Growth ETF (VBK) 0.3 $667k 7.7k 86.29
Devon Energy Corporation (DVN) 0.3 $649k 7.1k 91.78
National Financial Partners 0.3 $648k 44k 14.76
Financial Select Sector SPDR (XLF) 0.3 $616k 38k 16.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $619k 44k 13.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $608k 39k 15.59
MFS Intermediate Income Trust (MIN) 0.3 $569k 93k 6.11
American Express Company (AXP) 0.3 $539k 12k 45.17
Paychex (PAYX) 0.3 $540k 17k 31.38
Airgas 0.3 $540k 8.1k 66.42
Hewlett-Packard Company 0.3 $553k 14k 40.93
Linn Energy 0.3 $541k 14k 38.92
Gilead Sciences (GILD) 0.3 $537k 13k 42.42
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $521k 43k 12.12
Dreyfus Municipal Income 0.3 $534k 60k 8.84
AllianceBernstein Holding (AB) 0.3 $517k 24k 21.78
Vanguard Small-Cap Value ETF (VBR) 0.3 $517k 7.2k 71.41
American Income Fund (MRF) 0.3 $508k 64k 7.97
Mylan 0.3 $499k 22k 22.68
CommonWealth REIT 0.3 $488k 19k 25.97
DWS Municipal Income Trust 0.3 $492k 42k 11.66
Western Union Company (WU) 0.2 $472k 23k 20.76
Applied Materials (AMAT) 0.2 $466k 30k 15.61
Banco Santander (SAN) 0.2 $454k 39k 11.72
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $461k 6.2k 74.66
Medtronic 0.2 $442k 11k 39.33
Goldcorp 0.2 $428k 8.6k 49.77
Unilever (UL) 0.2 $437k 14k 30.60
SPDR KBW Regional Banking (KRE) 0.2 $431k 16k 26.60
American Strategic Income Portfolio 0.2 $441k 39k 11.39
Magellan Midstream Partners 0.2 $420k 7.0k 59.83
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $406k 21k 19.80
Dreyfus Strategic Municipal Bond Fund 0.2 $411k 53k 7.72
Altria (MO) 0.2 $397k 15k 26.04
iShares Russell 3000 Value Index (IUSV) 0.2 $397k 4.4k 90.23
DWS Multi Market Income Trust (KMM) 0.2 $393k 37k 10.61
Duke Energy Corporation 0.2 $371k 21k 18.10
Berkshire Hathaway (BRK.A) 0.2 $376k 3.00 125333.33
Petrohawk Energy Corporation 0.2 $385k 16k 24.52
Avon Products 0.2 $358k 13k 27.04
First Industrial Realty Trust (FR) 0.2 $351k 30k 11.90
AmeriGas Partners 0.2 $350k 7.3k 48.06
Blackrock Strategic Bond Trust 0.2 $362k 28k 12.94
State Street Corporation (STT) 0.2 $346k 7.7k 44.94
Southern Company (SO) 0.2 $335k 8.8k 38.06
Visa (V) 0.2 $326k 4.4k 73.59
Energy Select Sector SPDR (XLE) 0.2 $322k 4.0k 79.70
Dreyfus Strategic Muni. 0.2 $323k 40k 8.03
Westar Energy 0.2 $299k 11k 26.42
EV Energy Partners 0.2 $296k 5.5k 53.82
iShares S&P MidCap 400 Index (IJH) 0.2 $299k 3.0k 98.71
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $303k 16k 18.57
BlackRock MuniHolding Insured Investm 0.2 $308k 24k 12.83
U.S. Bancorp (USB) 0.1 $290k 11k 26.40
EMC Corporation 0.1 $282k 11k 26.60
Legacy Reserves 0.1 $282k 9.0k 31.33
Natural Resource Partners 0.1 $284k 8.1k 35.06
Rayonier (RYN) 0.1 $274k 4.4k 62.27
Nuveen Municipal Advantage Fund 0.1 $290k 22k 13.15
Republic Services (RSG) 0.1 $255k 8.5k 30.00
Cephalon 0.1 $259k 3.4k 76.18
Prudential Financial (PRU) 0.1 $265k 4.3k 61.63
Celgene Corporation 0.1 $259k 4.5k 57.56
First Potomac Realty Trust 0.1 $260k 17k 15.76
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $270k 5.6k 48.59
Boeing Company (BA) 0.1 $237k 3.2k 74.06
General Mills (GIS) 0.1 $241k 6.6k 36.52
Lowe's Companies (LOW) 0.1 $250k 9.5k 26.46
iShares Russell 2000 Index (IWM) 0.1 $238k 2.8k 84.25
John Hancock Investors Trust (JHI) 0.1 $247k 11k 22.25
Spdr Series Trust brcly em locl (EBND) 0.1 $239k 7.7k 31.24
Genuine Parts Company (GPC) 0.1 $220k 4.1k 53.66
BB&T Corporation 0.1 $225k 8.2k 27.44
Crosstex Energy 0.1 $234k 14k 16.96
Southern Copper Corporation (SCCO) 0.1 $234k 5.8k 40.34
John Hancock Pref. Income Fund II (HPF) 0.1 $217k 12k 18.87
Nuveen Dividend Advantage Municipal Fd 2 0.1 $217k 17k 13.06
Nuveen Quality Income Municipal Fund 0.1 $217k 17k 13.15
PowerShares Dynamic Indls Sec Port 0.1 $219k 6.8k 32.21
Raymond James Financial (RJF) 0.1 $201k 5.3k 38.29
Mosaic Company 0.1 $213k 2.7k 78.89
Seadrill 0.1 $206k 5.7k 36.14
iShares MSCI EAFE Value Index (EFV) 0.1 $207k 3.9k 53.08
People's United Financial 0.1 $186k 15k 12.55
John Hancock Preferred Income Fund (HPI) 0.1 $190k 10k 19.00
Nuveen Insured Municipal Opp. Fund 0.1 $174k 13k 13.39
Putnam High Income Securities Fund 0.1 $170k 20k 8.48
BlackRock Core Bond Trust (BHK) 0.1 $176k 15k 12.05
Western Asset Intm Muni Fd I (SBI) 0.1 $171k 19k 9.24
Regions Financial Corporation (RF) 0.1 $151k 21k 7.28
BlackRock Income Trust 0.1 $152k 23k 6.73
Aeterna Zentaris 0.1 $154k 79k 1.94
Western Asset Income Fund (PAI) 0.1 $147k 11k 13.00
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $147k 13k 11.67
Blackrock Muniholdings Fund II 0.1 $150k 11k 13.64
Blackrock Muniassets Fund (MUA) 0.1 $158k 14k 11.29
Nuveen Performance Plus Municipal Fund 0.1 $149k 11k 13.38
Synovus Financial 0.1 $127k 53k 2.41
American Strategic Income Portfolio III 0.1 $132k 17k 7.66
American Strategic Income Portf. Inc II 0.1 $139k 15k 9.06
BlackRock Income Opportunity Trust 0.1 $129k 14k 9.31
Nuveen Equity Premium Income Fund (BXMX) 0.1 $126k 10k 12.60
Putnam Premier Income Trust (PPT) 0.1 $117k 18k 6.50
MFS Government Markets Income Trust (MGF) 0.1 $118k 19k 6.38
First Commonwealth Financial (FCF) 0.1 $92k 13k 6.89
Mueller Water Products (MWA) 0.0 $74k 17k 4.48
Anworth Mortgage Asset Corporation 0.0 $71k 10k 7.10
MFS Multimarket Income Trust (MMT) 0.0 $72k 11k 6.66
Republic First Ban (FRBKQ) 0.0 $77k 28k 2.78