ProVise Management Group, LLC Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$588.0B

Holdings

322

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (322 positions)

#	Stock	Shares	Value	% Portfolio
101	PDIPIMCO DYNAMIC INCOME FD	60,877	$1.7B	0.29%
102	VNQVANGUARD INDEX FDS	20,244	$1.7B	0.28%
103	WDCWESTERN DIGITAL CORP	24,332	$1.7B	0.28%
104	METMETLIFE INC	30,659	$1.7B	0.28%
105	VBVANGUARD INDEX FDS	12,462	$1.6B	0.27%
106	—CLAYMORE EXCHANGE TRD FD TR	75,397	$1.6B	0.27%
107	ABBVABBVIE INC	25,290	$1.6B	0.27%
108	MDLZMONDELEZ INTL INC	35,411	$1.6B	0.27%
109	ORCLORACLE CORP	40,612	$1.6B	0.27%
110	XLESELECT SECTOR SPDR TR	20,249	$1.5B	0.26%
111	KHCKRAFT HEINZ CO	17,447	$1.5B	0.26%
112	DWMWISDOMTREE TR	31,676	$1.5B	0.25%
113	—RYDEX ETF TRUST	25,516	$1.5B	0.25%
114	—BLACKROCK MUNICIPAL BOND TR	96,235	$1.5B	0.25%
115	HDHOME DEPOT INC	10,927	$1.5B	0.25%
116	XFRAXBLACKROCK FLOAT RATE OME STR	101,012	$1.5B	0.25%
117	BGTBLACKROCK FLOATING RATE INCO	103,148	$1.4B	0.25%
118	ENBENBRIDGE INC	33,885	$1.4B	0.24%
119	WMWASTE MGMT INC DEL	20,032	$1.4B	0.24%
120	CLCOLGATE PALMOLIVE CO	21,553	$1.4B	0.24%
121	IBMINTERNATIONAL BUSINESS MACHS	8,076	$1.3B	0.23%
122	—RYDEX ETF TRUST	13,400	$1.3B	0.23%
123	HN9HANESBRANDS INC	60,870	$1.3B	0.22%
124	WMTWAL-MART STORES INC	18,643	$1.3B	0.22%
125	SCHBSCHWAB STRATEGIC TR	23,094	$1.3B	0.21%
126	ABTABBOTT LABS	30,910	$1.2B	0.20%
127	BPBP PLC	31,503	$1.2B	0.20%
128	FNLCFIRST BANCORP INC ME	35,500	$1.2B	0.20%
129	—DU PONT E I DE NEMOURS & CO	15,973	$1.2B	0.20%
130	GSKGLAXOSMITHKLINE PLC	30,048	$1.2B	0.20%
131	DEODIAGEO P L C	10,927	$1.1B	0.19%
132	PAYXPAYCHEX INC	18,243	$1.1B	0.19%
133	XLISELECT SECTOR SPDR TR	17,755	$1.1B	0.19%
134	CSCOCISCO SYS INC	36,121	$1.1B	0.19%
135	BNDVANGUARD BD INDEX FD INC	13,142	$1.1B	0.18%
136	—DREYFUS STRATEGIC MUNS INC	125,494	$1.1B	0.18%
137	DISDISNEY WALT CO	10,107	$1.1B	0.18%
138	DALDELTA AIR LINES INC DEL	21,172	$1.0B	0.18%
139	AIGAMERICAN INTL GROUP INC	15,901	$1.0B	0.18%
140	KMIKINDER MORGAN INC DEL	50,097	$1.0B	0.18%
141	TTENTOTAL S A	19,900	$1.0B	0.17%
142	PYPLPAYPAL HLDGS INC	25,410	$1.0B	0.17%
143	GMGENERAL MTRS CO	28,537	$994.0M	0.17%
144	IVWISHARES TR	8,064	$982.0M	0.17%
145	—RYDEX ETF TRUST	8,904	$966.0M	0.16%
146	DWXSPDR INDEX SHS FDS	26,681	$963.0M	0.16%
147	QCOMQUALCOMM INC	14,489	$945.0M	0.16%
148	NEANUVEEN FLTNG RTE INCM OPP FD	77,406	$936.0M	0.16%
149	PFFISHARES TR	24,510	$912.0M	0.16%
150	XLBSELECT SECTOR SPDR TR	18,169	$903.0M	0.15%
151	—ALLERGAN PLC	4,290	$901.0M	0.15%
152	NBHNEUBERGER BERMAN INTER MUNI	55,282	$898.0M	0.15%
153	—CYPRESS SEMICONDUCTOR CORP	78,200	$895.0M	0.15%
154	BXUSDBLACKSTONE GROUP L P	32,900	$889.0M	0.15%
155	VWOVANGUARD INTL EQUITY INDEX F	24,807	$887.0M	0.15%
156	—CLAYMORE EXCHANGE TRD FD TR	41,335	$871.0M	0.15%
157	—NUVEEN ENHANCED MUN VALUE FD	61,694	$864.0M	0.15%
158	IWMISHARES TR	6,401	$863.0M	0.15%
159	AMLPUSDALPS ETF TR	67,907	$855.0M	0.15%
160	MCDMCDONALDS CORP	7,029	$855.0M	0.15%
161	—DREYFUS STRATEGIC MUN BD FD	106,072	$853.0M	0.15%
162	SCHESCHWAB STRATEGIC TR	39,396	$849.0M	0.14%
163	FMNFEDERATED PREM MUN INC FD	60,495	$845.0M	0.14%
164	SPYSPDR S&P 500 ETF TR	3,780	$845.0M	0.14%
165	VCITVANGUARD SCOTTSDALE FDS	9,661	$828.0M	0.14%
166	BLWBLACKROCK LTD DURATION INC T	53,603	$813.0M	0.14%
167	VDCVANGUARD WORLD FDS	6,038	$809.0M	0.14%
168	—SPECTRA ENERGY PARTNERS LP	17,614	$807.0M	0.14%
169	SCHWSCHWAB CHARLES CORP NEW	20,311	$802.0M	0.14%
170	VXUSVANGUARD STAR FD	17,221	$790.0M	0.13%
171	MOALTRIA GROUP INC	11,447	$774.0M	0.13%
172	WBAWALGREENS BOOTS ALLIANCE INC	9,334	$773.0M	0.13%
173	IVVISHARES TR	3,313	$745.0M	0.13%
174	PGFPOWERSHARES ETF TRUST	41,050	$737.0M	0.13%
175	—DOW CHEM CO	12,844	$735.0M	0.13%
176	BABOEING CO	4,710	$733.0M	0.12%
177	—BLACKROCK MUNIHLDGS FD II IN	49,825	$732.0M	0.12%
178	MPCMARATHON PETE CORP	14,497	$730.0M	0.12%
179	DGSWISDOMTREE TR	18,390	$720.0M	0.12%
180	LMTLOCKHEED MARTIN CORP	2,808	$702.0M	0.12%
181	HALHALLIBURTON CO	12,755	$690.0M	0.12%
182	AQLTISHARES TR	7,700	$682.0M	0.12%
183	STZCONSTELLATION BRANDS INC	4,426	$679.0M	0.12%
184	BMYBRISTOL MYERS SQUIBB CO	11,417	$667.0M	0.11%
185	—UBS AG JERSEY BRH	23,378	$664.0M	0.11%
186	SLYVSPDR SERIES TRUST	5,559	$662.0M	0.11%
187	DSIISHARES TR	7,858	$647.0M	0.11%
188	XMUIXBLACKROCK MUNI INTER DR FD I	46,598	$643.0M	0.11%
189	ADPAUTOMATIC DATA PROCESSING IN	6,190	$636.0M	0.11%
190	—CLAYMORE EXCHANGE TRD FD TR	29,930	$628.0M	0.11%
191	DEMWISDOMTREE TR	16,608	$620.0M	0.11%
192	WTWISDOMTREE INVTS INC	55,081	$614.0M	0.10%
193	XEVVXEATON VANCE LTD DUR INCOME F	43,417	$596.0M	0.10%
194	ETENERGY TRANSFER EQUITY L P	30,600	$591.0M	0.10%
195	FTSMFIRST TR EXCHANGE TRADED FD	9,812	$588.0M	0.10%
196	—SENIOR HSG PPTYS TR	30,877	$585.0M	0.10%
197	SYU1SYNOVUS FINL CORP	14,140	$581.0M	0.10%
198	VGSHVANGUARD SCOTTSDALE FDS	9,512	$579.0M	0.10%
199	SLBSCHLUMBERGER LTD	6,885	$578.0M	0.10%
200	—DEUTSCHE MUN INCOME	43,867	$576.0M	0.10%

PreviousPage 2 of 4Next