ProVise Management Group, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$486.8B
Holdings
286
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BLACKROCK MUNICIPAL BOND TR | 75,766 | $1.3B | 0.27% | |
| 102 | ENBENBRIDGE INC | 32,810 | $1.3B | 0.26% | |
| 103 | ABTABBOTT LABS | 30,335 | $1.3B | 0.26% | |
| 104 | PYPLPAYPAL HLDGS INC | 32,743 | $1.3B | 0.26% | |
| 105 | BACBANK AMER CORP | 92,075 | $1.2B | 0.26% | |
| 106 | ORCLORACLE CORP | 29,265 | $1.2B | 0.25% | |
| 107 | IVWISHARES TR | 10,277 | $1.2B | 0.24% | |
| 108 | DWMWISDOMTREE TR | 25,897 | $1.2B | 0.24% | |
| 109 | GSKGLAXOSMITHKLINE PLC | 29,178 | $1.2B | 0.24% | |
| 110 | XLFSELECT SECTOR SPDR TR | 52,282 | $1.2B | 0.24% | |
| 111 | GDGENERAL DYNAMICS CORP | 8,960 | $1.2B | 0.24% | |
| 112 | BXUSDBLACKSTONE GROUP L P | 41,900 | $1.2B | 0.24% | |
| 113 | WMWASTE MGMT INC DEL | 19,231 | $1.1B | 0.23% | |
| 114 | DALDELTA AIR LINES INC DEL | 22,972 | $1.1B | 0.23% | |
| 115 | PAYXPAYCHEX INC | 20,094 | $1.1B | 0.22% | |
| 116 | XFRAXBLACKROCK FLOAT RATE OME STR | 81,751 | $1.1B | 0.22% | |
| 117 | —RYDEX ETF TRUST | 17,708 | $1.0B | 0.21% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 6,720 | $1.0B | 0.21% | |
| 119 | —RYDEX ETF TRUST | 19,989 | $1.0B | 0.21% | |
| 120 | DEODIAGEO P L C | 9,332 | $1.0B | 0.21% | |
| 121 | WMTWAL-MART STORES INC | 14,635 | $1.0B | 0.21% | |
| 122 | DWXSPDR INDEX SHS FDS | 28,231 | $990.0M | 0.20% | |
| 123 | CSCOCISCO SYS INC | 33,935 | $966.0M | 0.20% | |
| 124 | PDIPIMCO DYNAMIC INCOME FD | 36,253 | $945.0M | 0.19% | |
| 125 | PSAPUBLIC STORAGE | 3,414 | $942.0M | 0.19% | |
| 126 | FOXATWENTY FIRST CENTY FOX INC | 33,404 | $942.0M | 0.19% | |
| 127 | XLESELECT SECTOR SPDR TR | 15,056 | $932.0M | 0.19% | |
| 128 | MCDMCDONALDS CORP | 7,226 | $908.0M | 0.19% | |
| 129 | AMLPUSDALPS ETF TR | 82,974 | $906.0M | 0.19% | |
| 130 | AALAMERICAN AIRLS GROUP INC | 22,004 | $902.0M | 0.19% | |
| 131 | NBHNEUBERGER BERMAN INTER MUNI | 54,702 | $887.0M | 0.18% | |
| 132 | SCHRSCHWAB STRATEGIC TR | 16,040 | $886.0M | 0.18% | |
| 133 | AMZNAMAZON COM INC | 1,475 | $876.0M | 0.18% | |
| 134 | DISDISNEY WALT CO | 8,798 | $874.0M | 0.18% | |
| 135 | SCHBSCHWAB STRATEGIC TR | 17,717 | $873.0M | 0.18% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 25,202 | $872.0M | 0.18% | |
| 137 | SPYSPDR S&P 500 ETF TR | 4,193 | $861.0M | 0.18% | |
| 138 | PGFPOWERSHARES ETF TRUST | 45,550 | $857.0M | 0.18% | |
| 139 | MUBISHARES TR | 7,493 | $837.0M | 0.17% | |
| 140 | NEANUVEEN FLTNG RTE INCM OPP FD | 84,519 | $836.0M | 0.17% | |
| 141 | BLWBLACKROCK LTD DURATION INC T | 56,503 | $835.0M | 0.17% | |
| 142 | TTENTOTAL S A | 18,300 | $831.0M | 0.17% | |
| 143 | —DREYFUS STRATEGIC MUNS INC | 92,284 | $828.0M | 0.17% | |
| 144 | VDCVANGUARD WORLD FDS | 5,999 | $812.0M | 0.17% | |
| 145 | MOALTRIA GROUP INC | 12,692 | $796.0M | 0.16% | |
| 146 | XLBSELECT SECTOR SPDR TR | 17,750 | $795.0M | 0.16% | |
| 147 | FMNFEDERATED PREM MUN INC FD | 49,725 | $766.0M | 0.16% | |
| 148 | —DU PONT E I DE NEMOURS & CO | 11,908 | $754.0M | 0.15% | |
| 149 | FNLCFIRST BANCORP INC ME | 38,124 | $744.0M | 0.15% | |
| 150 | QCOMQUALCOMM INC | 14,285 | $730.0M | 0.15% | |
| 151 | —BLACKROCK MUNIHLDGS FD II IN | 44,425 | $722.0M | 0.15% | |
| 152 | XMUIXBLACKROCK MUNI INTER DR FD I | 49,087 | $719.0M | 0.15% | |
| 153 | GILDGILEAD SCIENCES INC | 7,808 | $717.0M | 0.15% | |
| 154 | STZCONSTELLATION BRANDS INC | 4,689 | $708.0M | 0.15% | |
| 155 | —DREYFUS STRATEGIC MUN BD FD | 83,167 | $707.0M | 0.15% | |
| 156 | DGSWISDOMTREE TR | 18,640 | $704.0M | 0.14% | |
| 157 | BIDUNBAIDU INC | 3,685 | $704.0M | 0.14% | |
| 158 | LMTLOCKHEED MARTIN CORP | 3,090 | $684.0M | 0.14% | |
| 159 | VLOVALERO ENERGY CORP NEW | 10,600 | $680.0M | 0.14% | |
| 160 | UTXZUNITED TECHNOLOGIES CORP | 6,750 | $676.0M | 0.14% | |
| 161 | —GRAMERCY PPTY TR | 79,717 | $674.0M | 0.14% | |
| 162 | —SENIOR HSG PPTYS TR | 36,633 | $655.0M | 0.13% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 7,567 | $638.0M | 0.13% | |
| 164 | —DEUTSCHE MUN INCOME | 44,517 | $622.0M | 0.13% | |
| 165 | XLFISELECT SECTOR SPDR TR | 11,698 | $621.0M | 0.13% | |
| 166 | DEMWISDOMTREE TR | 17,648 | $614.0M | 0.13% | |
| 167 | MTUMISHARES TR | 8,315 | $608.0M | 0.12% | |
| 168 | GPCGENUINE PARTS CO | 6,083 | $604.0M | 0.12% | |
| 169 | DSIISHARES TR | 7,671 | $587.0M | 0.12% | |
| 170 | XLISELECT SECTOR SPDR TR | 10,586 | $587.0M | 0.12% | |
| 171 | XEVVXEATON VANCE LTD DUR INCOME F | 43,835 | $578.0M | 0.12% | |
| 172 | BAXBAXTER INTL INC | 13,763 | $565.0M | 0.12% | |
| 173 | VGKVANGUARD INTL EQUITY INDEX F | 11,454 | $557.0M | 0.11% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 6,130 | $550.0M | 0.11% | |
| 175 | WDCWESTERN DIGITAL CORP | 11,500 | $543.0M | 0.11% | |
| 176 | —DREYFUS MUN INCOME INC | 55,280 | $536.0M | 0.11% | |
| 177 | SCHWSCHWAB CHARLES CORP NEW | 18,625 | $522.0M | 0.11% | |
| 178 | —RYDEX ETF TRUST | 12,447 | $518.0M | 0.11% | |
| 179 | PRUPRUDENTIAL FINL INC | 7,128 | $515.0M | 0.11% | |
| 180 | ETENERGY TRANSFER PRTNRS L P | 14,806 | $479.0M | 0.10% | |
| 181 | SLBSCHLUMBERGER LTD | 6,383 | $471.0M | 0.10% | |
| 182 | —SPECTRA ENERGY PARTNERS LP | 9,720 | $468.0M | 0.10% | |
| 183 | —BAXALTA INC | 11,408 | $461.0M | 0.09% | |
| 184 | BABOEING CO | 3,635 | $461.0M | 0.09% | |
| 185 | —NTT DOCOMO INC | 19,917 | $454.0M | 0.09% | |
| 186 | VOOVANGUARD INDEX FDS | 2,379 | $449.0M | 0.09% | |
| 187 | —CYPRESS SEMICONDUCTOR CORP | 50,800 | $440.0M | 0.09% | |
| 188 | IWMISHARES TR | 3,946 | $436.0M | 0.09% | |
| 189 | HALHALLIBURTON CO | 12,106 | $432.0M | 0.09% | |
| 190 | —MARKET VECTORS ETF TR | 13,681 | $428.0M | 0.09% | |
| 191 | BPBP PLC | 13,990 | $422.0M | 0.09% | |
| 192 | KMBKIMBERLY CLARK CORP | 3,134 | $421.0M | 0.09% | |
| 193 | MMM3M CO | 2,489 | $414.0M | 0.09% | |
| 194 | SPYXSPDR SER TR | 8,202 | $406.0M | 0.08% | |
| 195 | HPTUSDHOSPITALITY PPTYS TR | 15,183 | $403.0M | 0.08% | |
| 196 | IJTISHARES TR | 3,228 | $401.0M | 0.08% | |
| 197 | HIGHARTFORD FINL SVCS GROUP INC | 8,700 | $401.0M | 0.08% | |
| 198 | —CLAYMORE EXCHANGE TRD FD TR | 18,685 | $399.0M | 0.08% | |
| 199 | IDOGALPS ETF TR | 16,805 | $399.0M | 0.08% | |
| 200 | USMVISHARES TR | 8,844 | $389.0M | 0.08% |