ProVise Management Group, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$659.0B
Holdings
325
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XFRAXBLACKROCK FLOAT RATE OME STR | 132,252 | $1.9B | 0.28% | |
| 102 | SBUXSTARBUCKS CORP | 31,020 | $1.8B | 0.27% | |
| 103 | DWMWISDOMTREE TR | 34,213 | $1.8B | 0.27% | |
| 104 | —BLACKROCK MUNICIPAL BOND TR | 112,363 | $1.7B | 0.27% | |
| 105 | PDIPIMCO DYNAMIC INCOME FD | 56,861 | $1.7B | 0.26% | |
| 106 | VBVANGUARD INDEX FDS | 12,458 | $1.7B | 0.26% | |
| 107 | USBUS BANCORP DEL | 31,663 | $1.6B | 0.25% | |
| 108 | CELGCELGENE CORP | 12,541 | $1.6B | 0.25% | |
| 109 | —CLAYMORE EXCHANGE TRD FD TR | 71,607 | $1.5B | 0.23% | |
| 110 | XLFSELECT SECTOR SPDR TR | 61,684 | $1.5B | 0.23% | |
| 111 | XOMEXXON MOBIL CORP | 18,707 | $1.5B | 0.23% | |
| 112 | SCHBSCHWAB STRATEGIC TR | 25,541 | $1.5B | 0.23% | |
| 113 | MDLZMONDELEZ INTL INC | 34,421 | $1.5B | 0.23% | |
| 114 | CLCOLGATE PALMOLIVE CO | 19,804 | $1.5B | 0.22% | |
| 115 | METMETLIFE INC | 26,208 | $1.4B | 0.22% | |
| 116 | —RYDEX ETF TRUST | 14,689 | $1.4B | 0.22% | |
| 117 | VNQVANGUARD INDEX FDS | 16,986 | $1.4B | 0.21% | |
| 118 | HDHOME DEPOT INC | 9,208 | $1.4B | 0.21% | |
| 119 | KHCKRAFT HEINZ CO | 16,482 | $1.4B | 0.21% | |
| 120 | BGTBLACKROCK FLOATING RATE INCO | 100,876 | $1.4B | 0.21% | |
| 121 | DDOMINION ENERGY INC | 18,121 | $1.4B | 0.21% | |
| 122 | XLBSELECT SECTOR SPDR TR | 25,789 | $1.4B | 0.21% | |
| 123 | MCDMCDONALDS CORP | 8,928 | $1.4B | 0.21% | |
| 124 | WMTWAL-MART STORES INC | 18,000 | $1.4B | 0.21% | |
| 125 | PYPLPAYPAL HLDGS INC | 24,983 | $1.3B | 0.20% | |
| 126 | DEODIAGEO P L C | 11,177 | $1.3B | 0.20% | |
| 127 | IWMISHARES TR | 9,489 | $1.3B | 0.20% | |
| 128 | GSKGLAXOSMITHKLINE PLC | 29,925 | $1.3B | 0.20% | |
| 129 | CSCOCISCO SYS INC | 41,208 | $1.3B | 0.20% | |
| 130 | HYMBSPDR SERIES TRUST | 22,536 | $1.3B | 0.19% | |
| 131 | —DU PONT E I DE NEMOURS & CO | 15,406 | $1.2B | 0.19% | |
| 132 | —DREYFUS STRATEGIC MUNS INC | 137,808 | $1.2B | 0.19% | |
| 133 | —ALLERGAN PLC | 4,888 | $1.2B | 0.18% | |
| 134 | ABTABBOTT LABS | 24,157 | $1.2B | 0.18% | |
| 135 | DISDISNEY WALT CO | 10,949 | $1.2B | 0.18% | |
| 136 | BABOEING CO | 5,845 | $1.2B | 0.18% | |
| 137 | BNDVANGUARD BD INDEX FD INC | 13,780 | $1.1B | 0.17% | |
| 138 | IVWISHARES TR | 7,693 | $1.1B | 0.16% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 25,619 | $1.0B | 0.16% | |
| 140 | XLESELECT SECTOR SPDR TR | 15,935 | $1.0B | 0.16% | |
| 141 | DALDELTA AIR LINES INC DEL | 19,222 | $1.0B | 0.16% | |
| 142 | —CYPRESS SEMICONDUCTOR CORP | 75,200 | $1.0B | 0.16% | |
| 143 | BPBP PLC | 29,303 | $1.0B | 0.15% | |
| 144 | —NUVEEN ENHANCED MUN VALUE FD | 70,524 | $1.0B | 0.15% | |
| 145 | —DREYFUS STRATEGIC MUN BD FD | 116,273 | $989.0M | 0.15% | |
| 146 | FMNFEDERATED PREM MUN INC FD | 66,837 | $976.0M | 0.15% | |
| 147 | TTENTOTAL S A | 19,514 | $968.0M | 0.15% | |
| 148 | —SPECTRA ENERGY PARTNERS LP | 21,333 | $915.0M | 0.14% | |
| 149 | —CLAYMORE EXCHANGE TRD FD TR | 42,835 | $912.0M | 0.14% | |
| 150 | NBHNEUBERGER BERMAN INTER MUNI | 58,167 | $885.0M | 0.13% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 15,756 | $877.0M | 0.13% | |
| 152 | NEANUVEEN FLTNG RTE INCM OPP FD | 73,418 | $857.0M | 0.13% | |
| 153 | —RYDEX ETF TRUST | 10,097 | $856.0M | 0.13% | |
| 154 | —RYDEX ETF TRUST | 9,192 | $852.0M | 0.13% | |
| 155 | LMTLOCKHEED MARTIN CORP | 3,060 | $849.0M | 0.13% | |
| 156 | VDCVANGUARD WORLD FDS | 5,979 | $843.0M | 0.13% | |
| 157 | —CLAYMORE EXCHANGE TRD FD TR | 39,590 | $842.0M | 0.13% | |
| 158 | GMGENERAL MTRS CO | 23,959 | $837.0M | 0.13% | |
| 159 | VXUSVANGUARD STAR FD | 16,064 | $835.0M | 0.13% | |
| 160 | AIGAMERICAN INTL GROUP INC | 13,301 | $832.0M | 0.13% | |
| 161 | AMLPUSDALPS ETF TR | 69,216 | $828.0M | 0.13% | |
| 162 | HOGHARLEY DAVIDSON INC | 15,285 | $825.0M | 0.13% | |
| 163 | STZCONSTELLATION BRANDS INC | 4,257 | $825.0M | 0.13% | |
| 164 | —RYDEX ETF TRUST | 6,602 | $824.0M | 0.13% | |
| 165 | BLWBLACKROCK LTD DURATION INC T | 51,578 | $814.0M | 0.12% | |
| 166 | —DOW CHEM CO | 12,850 | $811.0M | 0.12% | |
| 167 | VCITVANGUARD SCOTTSDALE FDS | 9,243 | $809.0M | 0.12% | |
| 168 | SCHWSCHWAB CHARLES CORP NEW | 18,511 | $795.0M | 0.12% | |
| 169 | —BLACKROCK MUNIHLDGS FD II IN | 49,625 | $783.0M | 0.12% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 5,069 | $780.0M | 0.12% | |
| 171 | PFFISHARES TR | 19,880 | $779.0M | 0.12% | |
| 172 | PGFPOWERSHARES ETF TRUST | 40,350 | $771.0M | 0.12% | |
| 173 | INTCINTEL CORP | 22,497 | $759.0M | 0.12% | |
| 174 | NVDANVIDIA CORP | 5,221 | $755.0M | 0.11% | |
| 175 | MMM3M CO | 3,574 | $745.0M | 0.11% | |
| 176 | —QUINTILES IMS HOLDINGS INC | 8,277 | $741.0M | 0.11% | |
| 177 | DSIISHARES TR | 7,772 | $694.0M | 0.11% | |
| 178 | KMBKIMBERLY CLARK CORP | 5,345 | $690.0M | 0.10% | |
| 179 | —INSIGHT SELECT INCOME FD | 34,042 | $673.0M | 0.10% | |
| 180 | XEVVXEATON VANCE LTD DUR INCOME F | 46,738 | $659.0M | 0.10% | |
| 181 | EDUNEW ORIENTAL ED & TECH GRP I | 9,289 | $655.0M | 0.10% | |
| 182 | XMUIXBLACKROCK MUNI INTER DR FD I | 46,598 | $654.0M | 0.10% | |
| 183 | SYU1SYNOVUS FINL CORP | 14,540 | $643.0M | 0.10% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 8,194 | $641.0M | 0.10% | |
| 185 | IBBISHARES TR | 2,052 | $636.0M | 0.10% | |
| 186 | MTUMISHARES TR | 7,131 | $634.0M | 0.10% | |
| 187 | —POWERSHARES ETF TR II | 41,922 | $633.0M | 0.10% | |
| 188 | —SENIOR HSG PPTYS TR | 29,377 | $601.0M | 0.09% | |
| 189 | —DEUTSCHE MUN INCOME | 43,867 | $592.0M | 0.09% | |
| 190 | IWRISHARES TR | 3,077 | $592.0M | 0.09% | |
| 191 | SPYXSPDR SER TR | 9,836 | $579.0M | 0.09% | |
| 192 | IJKISHARES TR | 2,945 | $579.0M | 0.09% | |
| 193 | IVVISHARES TR | 2,360 | $574.0M | 0.09% | |
| 194 | EEMISHARES TR | 13,855 | $573.0M | 0.09% | |
| 195 | BWXSPDR SERIES TRUST | 20,664 | $571.0M | 0.09% | |
| 196 | SCHPSCHWAB STRATEGIC TR | 10,050 | $554.0M | 0.08% | |
| 197 | VGSHVANGUARD SCOTTSDALE FDS | 9,012 | $548.0M | 0.08% | |
| 198 | NZFNUVEEN MUNICIPAL CREDIT INC | 36,698 | $547.0M | 0.08% | |
| 199 | RSGREPUBLIC SVCS INC | 8,532 | $543.0M | 0.08% | |
| 200 | NADNUVEEN QUALITY MUNCP INCOME | 38,609 | $542.0M | 0.08% |