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 |
|---|---|---|---|---|---|
| 301 | AFLAFLAC INC | 2,760 | $214.0M | 0.03% | |
| 302 | PSXPHILLIPS 66 | 2,571 | $212.0M | 0.03% | |
| 303 | HBC2HSBC HLDGS PLC | 4,500 | $209.0M | 0.03% | |
| 304 | —HCP INC | 6,487 | $207.0M | 0.03% | |
| 305 | ALSNALLISON TRANSMISSION HLDGS I | 5,500 | $206.0M | 0.03% | |
| 306 | IDV*ISHARES TR | 6,259 | $205.0M | 0.03% | |
| 307 | MDYSPDR S&P MIDCAP 400 ETF TR | 640 | $203.0M | 0.03% | |
| 308 | FNDBSCHWAB STRATEGIC TR | 6,033 | $203.0M | 0.03% | |
| 309 | SCHCSCHWAB STRATEGIC TR | 5,954 | $200.0M | 0.03% | |
| 310 | —KKR & CO L P DEL | 10,715 | $199.0M | 0.03% | |
| 311 | JHIHANCOCK JOHN INVS TR | 11,090 | $190.0M | 0.03% | |
| 312 | —WESTERN ASSET VAR RT STRG FD | 10,931 | $186.0M | 0.03% | |
| 313 | MVTBLACKROCK MUNIVEST FD II INC | 10,800 | $169.0M | 0.03% | |
| 314 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $165.0M | 0.03% | |
| 315 | MINMFS INTER INCOME TR | 35,940 | $155.0M | 0.02% | |
| 316 | —DEUTSCHE STRATEGIC INCOME TR | 12,000 | $149.0M | 0.02% | |
| 317 | PPTPUTMAN HIGH INCOME SEC FUND | 16,708 | $147.0M | 0.02% | |
| 318 | BKTBLACKROCK INCOME TR INC | 22,310 | $142.0M | 0.02% | |
| 319 | —BLACKROCK MUNIYLD INVST QLTY | 10,000 | $141.0M | 0.02% | |
| 320 | JT5MUELLER WTR PRODS INC | 10,500 | $123.0M | 0.02% | |
| 321 | OMEXODYSSEY MARINE EXPLORATION I | 32,303 | $116.0M | 0.02% | |
| 322 | MMTMFS MULTIMARKET INCOME TR | 11,800 | $74.0M | 0.01% | |
| 323 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $52.0M | 0.01% | |
| 324 | —ABERDEEN ASIA PACIFIC INCOM | 10,355 | $52.0M | 0.01% | |
| 325 | NVAXNOVAVAX INC | 10,000 | $12.0M | 0.00% |
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