ProVise Management Group, LLC Q2 2016 Filing

Filed August 2, 2016

Portfolio Value

$543.6B

Holdings

301

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (301 positions)

#	Stock	Shares	Value	% Portfolio
101	MDLZMONDELEZ INTL INC	33,312	$1.5B	0.28%
102	GDGENERAL DYNAMICS CORP	10,840	$1.5B	0.28%
103	XLBSELECT SECTOR SPDR TR	32,467	$1.5B	0.28%
104	—BLACKROCK MUNICIPAL BOND TR	82,476	$1.5B	0.27%
105	ENBENBRIDGE INC	33,885	$1.4B	0.26%
106	USBUS BANCORP DEL	35,584	$1.4B	0.26%
107	ABBVABBVIE INC	23,140	$1.4B	0.26%
108	VBVANGUARD INDEX FDS	12,382	$1.4B	0.26%
109	XFRAXBLACKROCK FLOAT RATE OME STR	106,914	$1.4B	0.26%
110	—CLAYMORE EXCHANGE TRD FD TR	63,968	$1.4B	0.26%
111	VGSHVANGUARD SCOTTSDALE FDS	22,567	$1.4B	0.26%
112	METMETLIFE INC	34,454	$1.4B	0.25%
113	ABTABBOTT LABS	34,535	$1.4B	0.25%
114	HDHOME DEPOT INC	10,611	$1.4B	0.25%
115	—ALLERGAN PLC	5,681	$1.3B	0.24%
116	WMWASTE MGMT INC DEL	19,582	$1.3B	0.24%
117	XLFSELECT SECTOR SPDR TR	54,582	$1.2B	0.23%
118	GSKGLAXOSMITHKLINE PLC	28,668	$1.2B	0.23%
119	DWMWISDOMTREE TR	27,088	$1.2B	0.22%
120	BACBANK AMER CORP	90,850	$1.2B	0.22%
121	KMIKINDER MORGAN INC DEL	64,304	$1.2B	0.22%
122	XLISELECT SECTOR SPDR TR	21,295	$1.2B	0.22%
123	PYPLPAYPAL HLDGS INC	31,785	$1.2B	0.21%
124	PAYXPAYCHEX INC	19,486	$1.2B	0.21%
125	BGTBLACKROCK FLOATING RATE INCO	88,967	$1.2B	0.21%
126	—RYDEX ETF TRUST	13,125	$1.2B	0.21%
127	MCDMCDONALDS CORP	9,251	$1.1B	0.20%
128	DEODIAGEO P L C	9,757	$1.1B	0.20%
129	WMTWAL-MART STORES INC	14,822	$1.1B	0.20%
130	AQLTISHARES TR	12,317	$1.1B	0.19%
131	IVWISHARES TR	8,962	$1.0B	0.19%
132	CSCOCISCO SYS INC	35,869	$1.0B	0.19%
133	STZCONSTELLATION BRANDS INC	6,198	$1.0B	0.19%
134	—RYDEX ETF TRUST	18,150	$1.0B	0.19%
135	—DREYFUS STRATEGIC MUNS INC	106,871	$1.0B	0.19%
136	DWXSPDR INDEX SHS FDS	28,231	$994.0M	0.18%
137	AMLPUSDALPS ETF TR	78,073	$993.0M	0.18%
138	BXUSDBLACKSTONE GROUP L P	40,400	$991.0M	0.18%
139	DISDISNEY WALT CO	9,761	$956.0M	0.18%
140	SCHBSCHWAB STRATEGIC TR	18,961	$954.0M	0.18%
141	—DREYFUS STRATEGIC MUN BD FD	101,372	$919.0M	0.17%
142	NBHNEUBERGER BERMAN INTER MUNI	54,412	$912.0M	0.17%
143	AIGAMERICAN INTL GROUP INC	17,201	$910.0M	0.17%
144	TTENTOTAL S A	18,300	$880.0M	0.16%
145	NEANUVEEN FLTNG RTE INCM OPP FD	85,516	$878.0M	0.16%
146	MOALTRIA GROUP INC	12,728	$878.0M	0.16%
147	IBMINTERNATIONAL BUSINESS MACHS	5,770	$876.0M	0.16%
148	PGFPOWERSHARES ETF TRUST	45,550	$874.0M	0.16%
149	BLWBLACKROCK LTD DURATION INC T	57,340	$874.0M	0.16%
150	VWOVANGUARD INTL EQUITY INDEX F	24,423	$860.0M	0.16%
151	VDCVANGUARD WORLD FDS	6,060	$855.0M	0.16%
152	FMNFEDERATED PREM MUN INC FD	50,680	$841.0M	0.15%
153	FOXATWENTY FIRST CENTY FOX INC	30,804	$839.0M	0.15%
154	FNLCFIRST BANCORP INC ME	38,124	$821.0M	0.15%
155	—NUVEEN ENHANCED MUN VALUE FD	49,740	$815.0M	0.15%
156	—POWERSHARES ETF TRUST II	35,056	$806.0M	0.15%
157	LMTLOCKHEED MARTIN CORP	3,171	$787.0M	0.14%
158	FTSMFIRST TR EXCHANGE TRADED FD	13,063	$782.0M	0.14%
159	QCOMQUALCOMM INC	14,485	$776.0M	0.14%
160	—SENIOR HSG PPTYS TR	37,160	$774.0M	0.14%
161	—DU PONT E I DE NEMOURS & CO	11,908	$772.0M	0.14%
162	DALDELTA AIR LINES INC DEL	21,172	$771.0M	0.14%
163	XMUIXBLACKROCK MUNI INTER DR FD I	49,687	$757.0M	0.14%
164	WBAWALGREENS BOOTS ALLIANCE INC	9,034	$752.0M	0.14%
165	—BLACKROCK MUNIHLDGS FD II IN	44,325	$752.0M	0.14%
166	SPYSPDR S&P 500 ETF TR	3,575	$749.0M	0.14%
167	DGSWISDOMTREE TR	18,640	$722.0M	0.13%
168	—CLAYMORE EXCHANGE TRD FD TR	32,975	$706.0M	0.13%
169	UTXZUNITED TECHNOLOGIES CORP	6,750	$692.0M	0.13%
170	—GRAMERCY PPTY TR	72,351	$667.0M	0.12%
171	—UBS AG JERSEY BRH	23,590	$667.0M	0.12%
172	—CYPRESS SEMICONDUCTOR CORP	61,200	$646.0M	0.12%
173	XLUSELECT SECTOR SPDR TR	12,322	$646.0M	0.12%
174	IVVISHARES TR	3,045	$641.0M	0.12%
175	WDCWESTERN DIGITAL CORP	13,300	$629.0M	0.12%
176	DEMWISDOMTREE TR	17,694	$627.0M	0.12%
177	GMGENERAL MTRS CO	22,104	$626.0M	0.12%
178	BAXBAXTER INTL INC	13,737	$621.0M	0.11%
179	8CWCROWN CASTLE INTL CORP NEW	6,100	$619.0M	0.11%
180	GPCGENUINE PARTS CO	6,083	$616.0M	0.11%
181	—DEUTSCHE MUN INCOME	42,617	$616.0M	0.11%
182	CRUSCIRRUS LOGIC INC	11,477	$616.0M	0.11%
183	XEVVXEATON VANCE LTD DUR INCOME F	45,105	$606.0M	0.11%
184	—RYDEX ETF TRUST	7,144	$597.0M	0.11%
185	DSIISHARES TR	7,691	$595.0M	0.11%
186	VLOVALERO ENERGY CORP NEW	11,500	$587.0M	0.11%
187	HALHALLIBURTON CO	12,906	$584.0M	0.11%
188	BIDUNBAIDU INC	3,495	$577.0M	0.11%
189	—SPECTRA ENERGY PARTNERS LP	12,114	$571.0M	0.11%
190	ADPAUTOMATIC DATA PROCESSING IN	6,190	$569.0M	0.10%
191	IJKISHARES TR	3,319	$561.0M	0.10%
192	VGKVANGUARD INTL EQUITY INDEX F	11,993	$559.0M	0.10%
193	ETENERGY TRANSFER PRTNRS L P	14,694	$559.0M	0.10%
194	—RYDEX ETF TRUST	6,334	$555.0M	0.10%
195	SLBSCHLUMBERGER LTD	6,884	$544.0M	0.10%
196	—NTT DOCOMO INC	19,917	$538.0M	0.10%
197	NZFNUVEEN ENHANCED MUN CREDIT O	33,782	$538.0M	0.10%
198	—DREYFUS MUN INCOME INC	51,755	$518.0M	0.10%
199	—MYLAN N V	11,930	$516.0M	0.09%
200	BBNBLACKROCK TAX MUNICPAL BD TR	20,903	$509.0M	0.09%

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