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 | Type |
|---|---|---|---|---|---|
| 201 | OIEUROWENS ILL INC | 27,846 | $502.0M | 0.09% | |
| 202 | MGMMGM RESORTS INTERNATIONAL | 22,200 | $502.0M | 0.09% | |
| 203 | —TECO ENERGY INC | 17,965 | $497.0M | 0.09% | |
| 204 | MUBISHARES TR | 4,292 | $489.0M | 0.09% | |
| 205 | PRUPRUDENTIAL FINL INC | 6,828 | $488.0M | 0.09% | |
| 206 | BPBP PLC | 13,390 | $475.0M | 0.09% | |
| 207 | MMM3M CO | 2,684 | $470.0M | 0.09% | |
| 208 | SPYXSPDR SER TR | 9,228 | $463.0M | 0.09% | |
| 209 | KMBKIMBERLY CLARK CORP | 3,339 | $459.0M | 0.08% | |
| 210 | —NUVEEN INVT QUALITY MUN FD I | 27,449 | $459.0M | 0.08% | |
| 211 | VOOVANGUARD INDEX FDS | 2,382 | $457.0M | 0.08% | |
| 212 | HIIHUNTINGTON INGALLS INDS INC | 2,707 | $455.0M | 0.08% | |
| 213 | SCHWSCHWAB CHARLES CORP NEW | 17,631 | $446.0M | 0.08% | |
| 214 | BABOEING CO | 3,410 | $442.0M | 0.08% | |
| 215 | HPTUSDHOSPITALITY PPTYS TR | 15,183 | $437.0M | 0.08% | |
| 216 | —CLAYMORE EXCHANGE TRD FD TR | 20,036 | $432.0M | 0.08% | |
| 217 | EEMISHARES TR | 12,355 | $425.0M | 0.08% | |
| 218 | ETENERGY TRANSFER EQUITY L P | 29,400 | $422.0M | 0.08% | |
| 219 | —DOW CHEM CO | 8,444 | $420.0M | 0.08% | |
| 220 | EDUNEW ORIENTAL ED & TECH GRP I | 9,933 | $416.0M | 0.08% | |
| 221 | IWSISHARES TR | 5,545 | $411.0M | 0.08% | |
| 222 | SYU1SYNOVUS FINL CORP | 14,140 | $410.0M | 0.08% | |
| 223 | FVDFIRST TR VALUE LINE DIVID IN | 15,078 | $407.0M | 0.07% | |
| 224 | —FEDERATED PREM INTR MUN INC | 27,633 | $405.0M | 0.07% | |
| 225 | VDEVANGUARD WORLD FDS | 4,246 | $404.0M | 0.07% | |
| 226 | GILDGILEAD SCIENCES INC | 4,800 | $400.0M | 0.07% | |
| 227 | DFSEURDISCOVER FINL SVCS | 7,424 | $398.0M | 0.07% | |
| 228 | OLEDUNIVERSAL DISPLAY CORP | 5,839 | $396.0M | 0.07% | |
| 229 | IWMISHARES TR | 3,446 | $396.0M | 0.07% | |
| 230 | NXPINXP SEMICONDUCTORS N V | 5,020 | $393.0M | 0.07% | |
| 231 | —RYDEX ETF TRUST | 2,580 | $389.0M | 0.07% | |
| 232 | HIGHARTFORD FINL SVCS GROUP INC | 8,700 | $386.0M | 0.07% | |
| 233 | MTUMISHARES TR | 5,035 | $385.0M | 0.07% | |
| 234 | USMVISHARES TR | 8,185 | $378.0M | 0.07% | |
| 235 | PGTIUSDPGT INC | 36,525 | $376.0M | 0.07% | |
| 236 | NVDANVIDIA CORP | 7,928 | $372.0M | 0.07% | |
| 237 | JMMNUVEEN MULTI MKT INCOME FD | 48,115 | $360.0M | 0.07% | |
| 238 | VHTVANGUARD WORLD FDS | 2,751 | $359.0M | 0.07% | |
| 239 | FNDBSCHWAB STRATEGIC TR | 11,499 | $346.0M | 0.06% | |
| 240 | BNDVANGUARD BD INDEX FD INC | 4,091 | $345.0M | 0.06% | |
| 241 | EAELECTRONIC ARTS INC | 4,495 | $341.0M | 0.06% | |
| 242 | EMNEASTMAN CHEM CO | 4,900 | $333.0M | 0.06% | |
| 243 | ILMNILLUMINA INC | 2,292 | $322.0M | 0.06% | |
| 244 | HONHONEYWELL INTL INC | 2,724 | $316.0M | 0.06% | |
| 245 | IJTISHARES TR | 2,458 | $315.0M | 0.06% | |
| 246 | IYRISHARES TR | 3,818 | $315.0M | 0.06% | |
| 247 | NGGNATIONAL GRID PLC | 4,231 | $314.0M | 0.06% | |
| 248 | —SHIP FINANCE INTERNATIONAL L | 20,900 | $308.0M | 0.06% | |
| 249 | IDOGALPS ETF TR | 12,955 | $301.0M | 0.06% | |
| 250 | CNRCANADIAN NATL RY CO | 5,102 | $301.0M | 0.06% | |
| 251 | IJJISHARES TR | 2,350 | $301.0M | 0.06% | |
| 252 | MXLMAXLINEAR INC | 16,225 | $292.0M | 0.05% | |
| 253 | VXUSVANGUARD STAR FD | 6,479 | $288.0M | 0.05% | |
| 254 | CMCDN IMPERIAL BK COMM TORONTO | 3,754 | $282.0M | 0.05% | |
| 255 | COOCOOPER COS INC | 1,590 | $273.0M | 0.05% | |
| 256 | —KKR & CO L P DEL | 21,545 | $266.0M | 0.05% | |
| 257 | CERNCHFCERNER CORP | 4,530 | $266.0M | 0.05% | |
| 258 | CMICUMMINS INC | 2,328 | $262.0M | 0.05% | |
| 259 | HPFHANCOCK JOHN PFD INCOME FD I | 11,500 | $261.0M | 0.05% | |
| 260 | VCITVANGUARD SCOTTSDALE FDS | 2,897 | $259.0M | 0.05% | |
| 261 | TSITCW STRATEGIC INCOME FUND IN | 47,700 | $259.0M | 0.05% | |
| 262 | —BLACKROCK MUNIHLDS INVSTM QL | 16,000 | $258.0M | 0.05% | |
| 263 | CODICOMPASS DIVERSIFIED HOLDINGS | 15,500 | $257.0M | 0.05% | |
| 264 | NVGNUVEEN ENHANCED AMT FREE MUN | 15,422 | $251.0M | 0.05% | |
| 265 | VTIVANGUARD INDEX FDS | 2,315 | $248.0M | 0.05% | |
| 266 | CMCSACOMCAST CORP NEW | 3,747 | $244.0M | 0.04% | |
| 267 | HIWHIGHWOODS PPTYS INC | 4,540 | $239.0M | 0.04% | |
| 268 | VEAVANGUARD TAX MANAGED INTL FD | 6,678 | $236.0M | 0.04% | |
| 269 | IWRISHARES TR | 1,406 | $236.0M | 0.04% | |
| 270 | APOAPOLLO GLOBAL MGMT LLC | 15,500 | $235.0M | 0.04% | |
| 271 | LAZLAZARD LTD | 7,800 | $232.0M | 0.04% | |
| 272 | GWWGRAINGER W W INC | 1,020 | $231.0M | 0.04% | |
| 273 | HPIHANCOCK JOHN PFD INCOME FD | 10,000 | $228.0M | 0.04% | |
| 274 | —ENLINK MIDSTREAM PARTNERS LP | 13,700 | $228.0M | 0.04% | |
| 275 | TROWPRICE T ROWE GROUP INC | 3,102 | $226.0M | 0.04% | |
| 276 | GSGOLDMAN SACHS GROUP INC | 1,500 | $223.0M | 0.04% | |
| 277 | PDTHANCOCK JOHN PREMUIM DIV FD | 13,017 | $221.0M | 0.04% | |
| 278 | —FIRST POTOMAC RLTY TR | 23,600 | $217.0M | 0.04% | |
| 279 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.04% | |
| 280 | —CLAYMORE EXCHANGE TRD FD TR | 9,340 | $213.0M | 0.04% | |
| 281 | —DEUTSCHE STRATEGIC INCOME TR | 18,450 | $212.0M | 0.04% | |
| 282 | —WESTERN ASSET VAR RT STRG FD | 13,492 | $210.0M | 0.04% | |
| 283 | WECWEC ENERGY GROUP INC | 3,075 | $201.0M | 0.04% | |
| 284 | —MONSANTO CO NEW | 1,949 | $201.0M | 0.04% | |
| 285 | MYIBLACKROCK MUNIYIELD QLTY FD | 12,783 | $200.0M | 0.04% | |
| 286 | MINMFS INTER INCOME TR | 42,100 | $195.0M | 0.04% | |
| 287 | ORANYORANGE | 10,900 | $179.0M | 0.03% | |
| 288 | SBIWESTERN ASSET INTM MUNI FD I | 16,112 | $171.0M | 0.03% | |
| 289 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $171.0M | 0.03% | |
| 290 | —BLACKROCK MUNIYLD INVST QLTY | 10,000 | $156.0M | 0.03% | |
| 291 | JT5MUELLER WTR PRODS INC | 13,500 | $154.0M | 0.03% | |
| 292 | MUMICRON TECHNOLOGY INC | 10,500 | $144.0M | 0.03% | |
| 293 | BKTBLACKROCK INCOME TR INC | 19,410 | $129.0M | 0.02% | |
| 294 | PPTPUTMAN HIGH INCOME SEC FUND | 16,708 | $128.0M | 0.02% | |
| 295 | NVAXNOVAVAX INC | 10,000 | $73.0M | 0.01% | |
| 296 | —ALLIANZGI CONV & INCOME FD | 11,453 | $70.0M | 0.01% | |
| 297 | OMEXODYSSEY MARINE EXPLORATION I | 34,465 | $70.0M | 0.01% | |
| 298 | MMTMFS MULTIMARKET INCOME TR | 10,153 | $61.0M | 0.01% | |
| 299 | SANBANCO SANTANDER SA | 10,181 | $40.0M | 0.01% | |
| 300 | FUE1FUEL TECH INC | 26,319 | $38.0M | 0.01% |