ProVise Management Group, LLC Q1 2017 Filing

Filed May 10, 2017

Portfolio Value

$622.9M

Holdings

320

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (320 positions)

#	Stock	Shares	Value	% Portfolio
301	MUBISHARES TR	1,861	$202K	0.03%
302	BIDUNBAIDU INC	1,170	$202K	0.03%
303	IVEISHARES TR	1,930	$201K	0.03%
304	FNDESCHWAB STRATEGIC TR	7,575	$201K	0.03%
305	PAYXPAYCHEX INC	3,400	$200K	0.03%
306	—WESTERN ASSET VAR RT STRG FD	11,256	$187K	0.03%
307	MVTBLACKROCK MUNIVEST FD II INC	11,050	$169K	0.03%
308	MINMFS INTER INCOME TR	37,220	$161K	0.03%
309	ORANYORANGE	10,200	$159K	0.03%
310	MUABLACKROCK MUNIASSETS FD INC	11,000	$156K	0.03%
311	—DEUTSCHE STRATEGIC INCOME TR	12,750	$156K	0.03%
312	PPTPUTMAN HIGH INCOME SEC FUND	16,708	$145K	0.02%
313	—BLACKROCK MUNIYLD INVST QLTY	10,000	$138K	0.02%
314	BKTBLACKROCK INCOME TR INC	22,310	$138K	0.02%
315	JT5MUELLER WTR PRODS INC	10,500	$124K	0.02%
316	OMEXODYSSEY MARINE EXPLORATION I	30,203	$119K	0.02%
317	WTWISDOMTREE INVTS INC	11,309	$103K	0.02%
318	—ABERDEEN ASIA PACIFIC INCOM	10,286	$51K	0.01%
319	CPRXCATALYST PHARMACEUTICALS INC	19,000	$37K	0.01%
320	NVAXNOVAVAX INC	10,000	$13K	0.00%

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