ProVise Management Group, LLC Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$588.0M

Holdings

322

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (322 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD SPECIALIZED PORTFOL	307,375	$26.2M	4.45%
2	SDYSPDR SERIES TRUST	174,071	$14.9M	2.53%
3	SCHMSCHWAB STRATEGIC TR	300,455	$13.6M	2.31%
4	SDOGALPS ETF TR	294,641	$12.4M	2.11%
5	IJRISHARES TR	79,927	$11.0M	1.87%
6	GEGENERAL ELECTRIC CO	326,628	$10.3M	1.76%
7	DONWISDOMTREE TR	101,381	$9.6M	1.63%
8	SCHDSCHWAB STRATEGIC TR	213,854	$9.3M	1.58%
9	JNJJOHNSON & JOHNSON	71,191	$8.2M	1.40%
10	PEPPEPSICO INC	75,426	$7.9M	1.34%
11	PGPROCTER AND GAMBLE CO	89,796	$7.5M	1.28%
12	IJHISHARES TR	45,448	$7.5M	1.28%
13	WFCWELLS FARGO & CO NEW	134,417	$7.4M	1.26%
14	PFEPFIZER INC	224,359	$7.3M	1.24%
15	SCHASCHWAB STRATEGIC TR	116,228	$7.1M	1.22%
16	EFAVISHARES TR	112,739	$6.9M	1.17%
17	BLKCHFBLACKROCK INC	17,525	$6.7M	1.13%
18	VVISA INC	84,721	$6.6M	1.12%
19	SCHGSCHWAB STRATEGIC TR	107,873	$6.0M	1.02%
20	UTXZUNITED TECHNOLOGIES CORP	54,080	$5.9M	1.01%
21	EMREMERSON ELEC CO	104,565	$5.8M	0.99%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	34,918	$5.7M	0.97%
23	TWXCHFTIME WARNER INC	58,241	$5.6M	0.96%
24	KOCOCA COLA CO	131,603	$5.5M	0.93%
25	AXPAMERICAN EXPRESS CO	71,780	$5.3M	0.90%
26	EPDENTERPRISE PRODS PARTNERS L	193,015	$5.2M	0.89%
27	FNDASCHWAB STRATEGIC TR	149,357	$5.1M	0.87%
28	HDVISHARES TR	60,489	$5.0M	0.85%
29	VTVVANGUARD INDEX FDS	53,286	$5.0M	0.84%
30	GOOGLALPHABET INC	6,092	$4.8M	0.82%
31	AAPLAPPLE INC	41,532	$4.8M	0.82%
32	NVSNNOVARTIS A G	65,984	$4.8M	0.82%
33	AMGNAMGEN INC	32,577	$4.8M	0.81%
34	ULUNILEVER PLC	106,481	$4.3M	0.74%
35	CMPCOMPASS MINERALS INTL INC	54,002	$4.2M	0.72%
36	AEPAMERICAN ELEC PWR INC	65,817	$4.1M	0.70%
37	SCHVSCHWAB STRATEGIC TR	85,326	$4.1M	0.69%
38	FASTFASTENAL CO	85,847	$4.0M	0.69%
39	AMZNAMAZON COM INC	5,307	$4.0M	0.68%
40	SESPECTRA ENERGY CORP	95,693	$3.9M	0.67%
41	VOEVANGUARD INDEX FDS	39,856	$3.9M	0.66%
42	IWFISHARES TR	36,300	$3.8M	0.65%
43	UNPUNION PAC CORP	35,914	$3.7M	0.63%
44	SCHXSCHWAB STRATEGIC TR	69,924	$3.7M	0.63%
45	JPMJPMORGAN CHASE & CO	42,960	$3.7M	0.63%
46	4I1PHILIP MORRIS INTL INC	39,980	$3.7M	0.62%
47	BSVVANGUARD BD INDEX FD INC	45,833	$3.6M	0.62%
48	SCHFSCHWAB STRATEGIC TR	130,778	$3.6M	0.62%
49	BHKBLACKROCK CORE BD TR	273,639	$3.6M	0.60%
50	VUGVANGUARD INDEX FDS	31,129	$3.5M	0.59%
51	WELLWELLTOWER INC	51,048	$3.4M	0.58%
52	TAT&T INC	79,524	$3.4M	0.58%
53	—RYDEX ETF TRUST	36,956	$3.4M	0.57%
54	VOTVANGUARD INDEX FDS	31,673	$3.3M	0.57%
55	EFAISHARES TR	55,928	$3.2M	0.55%
56	XLKSELECT SECTOR SPDR TR	64,443	$3.1M	0.53%
57	LOWLOWES COS INC	43,294	$3.1M	0.52%
58	BACVERIZON COMMUNICATIONS INC	57,548	$3.1M	0.52%
59	TRVCCITIGROUP INC	50,409	$3.0M	0.51%
60	—RYDEX ETF TRUST	81,095	$3.0M	0.51%
61	VTIPVANGUARD MALVERN FDS	59,241	$2.9M	0.50%
62	UPSUNITED PARCEL SERVICE INC	24,751	$2.8M	0.48%
63	BKNGPRICELINE GRP INC	1,898	$2.8M	0.47%
64	VOVANGUARD INDEX FDS	21,072	$2.8M	0.47%
65	VBRVANGUARD INDEX FDS	22,820	$2.8M	0.47%
66	VYMVANGUARD WHITEHALL FDS INC	35,744	$2.7M	0.46%
67	VLOVALERO ENERGY CORP NEW	39,375	$2.7M	0.46%
68	GISGENERAL MLS INC	43,310	$2.7M	0.46%
69	VENVENTAS INC	42,328	$2.6M	0.45%
70	RWOSPDR INDEX SHS FDS	56,395	$2.6M	0.45%
71	MSFTMICROSOFT CORP	41,933	$2.6M	0.44%
72	ABGAMERISOURCEBERGEN CORP	31,751	$2.5M	0.42%
73	INTCINTEL CORP	67,806	$2.5M	0.42%
74	SOSOUTHERN CO	49,872	$2.5M	0.42%
75	WEPMAGELLAN MIDSTREAM PRTNRS LP	31,913	$2.4M	0.41%
76	CVXCHEVRON CORP NEW	20,316	$2.4M	0.41%
77	METAFACEBOOK INC	20,775	$2.4M	0.41%
78	SCHZSCHWAB STRATEGIC TR	46,143	$2.4M	0.40%
79	BTZBLACKROCK CR ALLCTN INC TR	182,138	$2.4M	0.40%
80	WEAWESTERN ASSET PREMIER BD FD	180,252	$2.3M	0.40%
81	XLFSELECT SECTOR SPDR TR	98,766	$2.3M	0.39%
82	BACBANK AMER CORP	102,538	$2.3M	0.39%
83	—EXPRESS SCRIPTS HLDG CO	32,927	$2.3M	0.39%
84	MRKMERCK & CO INC	38,118	$2.2M	0.38%
85	APUAMERIGAS PARTNERS L P	46,675	$2.2M	0.38%
86	MAMASTERCARD INCORPORATED	21,126	$2.2M	0.37%
87	VBKVANGUARD INDEX FDS	16,309	$2.2M	0.37%
88	OREALTY INCOME CORP	36,772	$2.1M	0.36%
89	VTIVANGUARD INDEX FDS	17,921	$2.1M	0.35%
90	CELGCELGENE CORP	17,806	$2.1M	0.35%
91	MSCIMSCI INC	26,120	$2.1M	0.35%
92	CVSCVS HEALTH CORP	25,901	$2.0M	0.35%
93	GDGENERAL DYNAMICS CORP	11,605	$2.0M	0.34%
94	LAMRLAMAR ADVERTISING CO NEW	28,390	$1.9M	0.32%
95	—RYDEX ETF TRUST	20,890	$1.8M	0.31%
96	USBUS BANCORP DEL	34,759	$1.8M	0.30%
97	GOOGALPHABET INC	2,300	$1.8M	0.30%
98	SBUXSTARBUCKS CORP	31,588	$1.8M	0.30%
99	SNYSANOFI	42,963	$1.7M	0.30%
100	XOMEXXON MOBIL CORP	18,970	$1.7M	0.29%

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