ProVise Management Group, LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$577.0B
Holdings
323
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORTFOL | 321,427 | $27.0B | 4.68% | |
| 2 | SDYSPDR SERIES TRUST | 182,605 | $15.4B | 2.67% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 335,757 | $14.6B | 2.53% | |
| 4 | SDOGALPS ETF TR | 277,552 | $11.5B | 2.00% | |
| 5 | IJRISHARES TR | 88,929 | $11.0B | 1.91% | |
| 6 | GEGENERAL ELECTRIC CO | 328,444 | $9.7B | 1.69% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 202,730 | $8.6B | 1.49% | |
| 8 | JNJJOHNSON & JOHNSON | 71,115 | $8.4B | 1.46% | |
| 9 | PGPROCTER AND GAMBLE CO | 91,834 | $8.2B | 1.43% | |
| 10 | DONWISDOMTREE TR | 90,623 | $8.2B | 1.43% | |
| 11 | PEPPEPSICO INC | 75,451 | $8.2B | 1.42% | |
| 12 | EFAVISHARES TR | 111,900 | $7.6B | 1.31% | |
| 13 | PFEPFIZER INC | 217,773 | $7.4B | 1.28% | |
| 14 | IJHISHARES TR | 47,264 | $7.3B | 1.27% | |
| 15 | VVISA INC | 84,628 | $7.0B | 1.21% | |
| 16 | BLKCHFBLACKROCK INC | 17,971 | $6.5B | 1.13% | |
| 17 | WFCWELLS FARGO & CO NEW | 135,369 | $6.0B | 1.04% | |
| 18 | NVSNNOVARTIS A G | 75,763 | $6.0B | 1.04% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 103,406 | $5.7B | 0.99% | |
| 20 | EMREMERSON ELEC CO | 103,699 | $5.7B | 0.98% | |
| 21 | KOCOCA COLA CO | 129,564 | $5.5B | 0.95% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 53,575 | $5.4B | 0.94% | |
| 23 | HDVISHARES TR | 65,780 | $5.3B | 0.93% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 190,911 | $5.3B | 0.91% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,131 | $5.2B | 0.90% | |
| 26 | SCHASCHWAB STRATEGIC TR | 90,102 | $5.2B | 0.90% | |
| 27 | AMGNAMGEN INC | 31,077 | $5.2B | 0.90% | |
| 28 | ULUNILEVER PLC | 102,256 | $4.8B | 0.84% | |
| 29 | TWXCHFTIME WARNER INC | 60,202 | $4.8B | 0.83% | |
| 30 | GOOGLALPHABET INC | 5,907 | $4.7B | 0.82% | |
| 31 | AXPAMERICAN EXPRESS CO | 73,575 | $4.7B | 0.82% | |
| 32 | AAPLAPPLE INC | 41,455 | $4.7B | 0.81% | |
| 33 | VTVVANGUARD INDEX FDS | 53,095 | $4.6B | 0.80% | |
| 34 | CMPCOMPASS MINERALS INTL INC | 56,767 | $4.2B | 0.73% | |
| 35 | AEPAMERICAN ELEC PWR INC | 63,510 | $4.1B | 0.71% | |
| 36 | SESPECTRA ENERGY CORP | 95,013 | $4.1B | 0.70% | |
| 37 | EFAISHARES TR | 68,331 | $4.0B | 0.70% | |
| 38 | AMZNAMAZON COM INC | 4,822 | $4.0B | 0.70% | |
| 39 | BHKBLACKROCK CORE BD TR | 274,739 | $3.9B | 0.68% | |
| 40 | FNDASCHWAB STRATEGIC TR | 125,295 | $3.9B | 0.68% | |
| 41 | VOEVANGUARD INDEX FDS | 41,545 | $3.9B | 0.67% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 39,829 | $3.9B | 0.67% | |
| 43 | WELLWELLTOWER INC | 51,123 | $3.8B | 0.66% | |
| 44 | IWFISHARES TR | 36,300 | $3.8B | 0.66% | |
| 45 | UNPUNION PAC CORP | 37,713 | $3.7B | 0.64% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 127,109 | $3.7B | 0.63% | |
| 47 | FASTFASTENAL CO | 86,947 | $3.6B | 0.63% | |
| 48 | VOTVANGUARD INDEX FDS | 33,389 | $3.6B | 0.62% | |
| 49 | VUGVANGUARD INDEX FDS | 30,277 | $3.4B | 0.59% | |
| 50 | XLKSELECT SECTOR SPDR TR | 68,898 | $3.3B | 0.57% | |
| 51 | TAT&T INC | 79,722 | $3.2B | 0.56% | |
| 52 | ABGAMERISOURCEBERGEN CORP | 39,851 | $3.2B | 0.56% | |
| 53 | —HCP INC | 83,999 | $3.2B | 0.55% | |
| 54 | LOWLOWES COS INC | 42,695 | $3.1B | 0.53% | |
| 55 | VENVENTAS INC | 43,326 | $3.1B | 0.53% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 58,202 | $3.0B | 0.52% | |
| 57 | BKNGPRICELINE GRP INC | 1,961 | $2.9B | 0.50% | |
| 58 | VTIPVANGUARD MALVERN FDS | 57,980 | $2.9B | 0.50% | |
| 59 | BSVVANGUARD BD INDEX FD INC | 35,381 | $2.9B | 0.50% | |
| 60 | JPMJPMORGAN CHASE & CO | 42,925 | $2.9B | 0.50% | |
| 61 | GISGENERAL MLS INC | 44,715 | $2.9B | 0.50% | |
| 62 | VYMVANGUARD WHITEHALL FDS INC | 39,427 | $2.8B | 0.49% | |
| 63 | RWOSPDR INDEX SHS FDS | 55,862 | $2.8B | 0.48% | |
| 64 | WEAWESTERN ASSET PREMIER BD FD | 202,312 | $2.7B | 0.47% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 24,545 | $2.7B | 0.47% | |
| 66 | VOVANGUARD INDEX FDS | 20,550 | $2.7B | 0.46% | |
| 67 | SOSOUTHERN CO | 51,029 | $2.6B | 0.45% | |
| 68 | INTCINTEL CORP | 67,103 | $2.5B | 0.44% | |
| 69 | BTZBLACKROCK CR ALLCTN INC TR | 189,500 | $2.5B | 0.44% | |
| 70 | VBRVANGUARD INDEX FDS | 22,797 | $2.5B | 0.44% | |
| 71 | —EXPRESS SCRIPTS HLDG CO | 35,110 | $2.5B | 0.43% | |
| 72 | CVSCVS HEALTH CORP | 27,774 | $2.5B | 0.43% | |
| 73 | SCHZSCHWAB STRATEGIC TR | 45,891 | $2.5B | 0.43% | |
| 74 | OREALTY INCOME CORP | 36,772 | $2.5B | 0.43% | |
| 75 | METAFACEBOOK INC | 19,124 | $2.5B | 0.43% | |
| 76 | MRKMERCK & CO INC | 38,246 | $2.4B | 0.41% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 51,073 | $2.3B | 0.40% | |
| 78 | TRVCCITIGROUP INC | 49,141 | $2.3B | 0.40% | |
| 79 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,087 | $2.3B | 0.39% | |
| 80 | MSCIMSCI INC | 27,020 | $2.3B | 0.39% | |
| 81 | APUAMERIGAS PARTNERS L P | 48,475 | $2.2B | 0.38% | |
| 82 | MSFTMICROSOFT CORP | 38,072 | $2.2B | 0.38% | |
| 83 | DUKDUKE ENERGY CORP NEW | 27,363 | $2.2B | 0.38% | |
| 84 | PFFISHARES TR | 55,070 | $2.2B | 0.38% | |
| 85 | VBKVANGUARD INDEX FDS | 16,297 | $2.1B | 0.37% | |
| 86 | MAMASTERCARD INCORPORATED | 20,476 | $2.1B | 0.36% | |
| 87 | CVXCHEVRON CORP NEW | 19,966 | $2.1B | 0.36% | |
| 88 | CELGCELGENE CORP | 18,306 | $1.9B | 0.33% | |
| 89 | GDGENERAL DYNAMICS CORP | 12,035 | $1.9B | 0.32% | |
| 90 | VNQVANGUARD INDEX FDS | 21,433 | $1.9B | 0.32% | |
| 91 | PDIPIMCO DYNAMIC INCOME FD | 64,535 | $1.8B | 0.32% | |
| 92 | —RYDEX ETF TRUST | 58,216 | $1.8B | 0.32% | |
| 93 | KHCKRAFT HEINZ CO | 20,261 | $1.8B | 0.31% | |
| 94 | VLOVALERO ENERGY CORP NEW | 34,060 | $1.8B | 0.31% | |
| 95 | —BLACKROCK MUNICIPAL BOND TR | 99,026 | $1.8B | 0.31% | |
| 96 | GOOGALPHABET INC | 2,265 | $1.8B | 0.31% | |
| 97 | SBUXSTARBUCKS CORP | 31,584 | $1.7B | 0.30% | |
| 98 | —RYDEX ETF TRUST | 19,368 | $1.7B | 0.29% | |
| 99 | ORCLORACLE CORP | 42,645 | $1.7B | 0.29% | |
| 100 | XOMEXXON MOBIL CORP | 19,065 | $1.7B | 0.29% |
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