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 | Type |
|---|---|---|---|---|---|
| 201 | IJKISHARES TR | 3,047 | $552.0M | 0.09% | |
| 202 | 8CWCROWN CASTLE INTL CORP NEW | 6,200 | $538.0M | 0.09% | |
| 203 | RIORIO TINTO PLC | 13,900 | $535.0M | 0.09% | |
| 204 | NADNUVEEN QUALITY MUNCP INCOME | 38,104 | $531.0M | 0.09% | |
| 205 | GILDGILEAD SCIENCES INC | 7,371 | $528.0M | 0.09% | |
| 206 | ETENERGY TRANSFER PRTNRS L P | 14,494 | $519.0M | 0.09% | |
| 207 | NZFNUVEEN MUNICIPAL CREDIT INC | 36,275 | $513.0M | 0.09% | |
| 208 | FOXATWENTY FIRST CENTY FOX INC | 18,604 | $507.0M | 0.09% | |
| 209 | DFSEURDISCOVER FINL SVCS | 7,024 | $506.0M | 0.09% | |
| 210 | SPYXSPDR SER TR | 9,286 | $497.0M | 0.08% | |
| 211 | HIIHUNTINGTON INGALLS INDS INC | 2,687 | $495.0M | 0.08% | |
| 212 | HPTUSDHOSPITALITY PPTYS TR | 15,183 | $482.0M | 0.08% | |
| 213 | MMM3M CO | 2,684 | $479.0M | 0.08% | |
| 214 | VOOVANGUARD INDEX FDS | 2,322 | $477.0M | 0.08% | |
| 215 | MXLMAXLINEAR INC | 21,770 | $475.0M | 0.08% | |
| 216 | RSGREPUBLIC SVCS INC | 8,058 | $460.0M | 0.08% | |
| 217 | —POWERSHARES ETF TRUST II | 19,669 | $460.0M | 0.08% | |
| 218 | CNRCANADIAN NATL RY CO | 6,802 | $458.0M | 0.08% | |
| 219 | MTUMISHARES TR | 5,850 | $444.0M | 0.08% | |
| 220 | MUBISHARES TR | 3,997 | $432.0M | 0.07% | |
| 221 | BAXBAXTER INTL INC | 9,650 | $428.0M | 0.07% | |
| 222 | NVDANVIDIA CORP | 3,992 | $426.0M | 0.07% | |
| 223 | FVDFIRST TR VALUE LINE DIVID IN | 15,078 | $423.0M | 0.07% | |
| 224 | GPCGENUINE PARTS CO | 4,323 | $414.0M | 0.07% | |
| 225 | —RYDEX ETF TRUST | 2,825 | $412.0M | 0.07% | |
| 226 | AVYAVERY DENNISON CORP | 5,832 | $409.0M | 0.07% | |
| 227 | HZOMARINEMAX INC | 20,836 | $403.0M | 0.07% | |
| 228 | USMVISHARES TR | 8,905 | $403.0M | 0.07% | |
| 229 | —DREYFUS MUN INCOME INC | 46,322 | $399.0M | 0.07% | |
| 230 | VMCVULCAN MATLS CO | 3,191 | $399.0M | 0.07% | |
| 231 | —NTT DOCOMO INC | 17,425 | $397.0M | 0.07% | |
| 232 | SMGSCOTTS MIRACLE GRO CO | 4,127 | $394.0M | 0.07% | |
| 233 | —POWERSHARES ETF TR II | 20,712 | $389.0M | 0.07% | |
| 234 | EDUNEW ORIENTAL ED & TECH GRP I | 9,178 | $386.0M | 0.07% | |
| 235 | CRUSCIRRUS LOGIC INC | 6,482 | $383.0M | 0.07% | |
| 236 | MCKMCKESSON CORP | 2,720 | $381.0M | 0.06% | |
| 237 | CWBSPDR SERIES TRUST | 8,144 | $372.0M | 0.06% | |
| 238 | FNDBSCHWAB STRATEGIC TR | 11,399 | $371.0M | 0.06% | |
| 239 | DWDMORGAN STANLEY | 8,711 | $368.0M | 0.06% | |
| 240 | HIGHARTFORD FINL SVCS GROUP INC | 7,700 | $367.0M | 0.06% | |
| 241 | SLYGSPDR SERIES TRUST | 1,760 | $366.0M | 0.06% | |
| 242 | —SUNTRUST BKS INC | 6,600 | $362.0M | 0.06% | |
| 243 | IJTISHARES TR | 2,413 | $362.0M | 0.06% | |
| 244 | NXPINXP SEMICONDUCTORS N V | 3,692 | $361.0M | 0.06% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 1,500 | $359.0M | 0.06% | |
| 246 | —FEDERATED PREM INTR MUN INC | 28,033 | $355.0M | 0.06% | |
| 247 | KMBKIMBERLY CLARK CORP | 3,098 | $354.0M | 0.06% | |
| 248 | EEMISHARES TR | 10,105 | $353.0M | 0.06% | |
| 249 | VHTVANGUARD WORLD FDS | 2,748 | $348.0M | 0.06% | |
| 250 | HONHONEYWELL INTL INC | 2,924 | $338.0M | 0.06% | |
| 251 | EAELECTRONIC ARTS INC | 4,235 | $333.0M | 0.06% | |
| 252 | CMICUMMINS INC | 2,428 | $332.0M | 0.06% | |
| 253 | —MYLAN N V | 8,630 | $329.0M | 0.06% | |
| 254 | COPCONOCOPHILLIPS | 6,532 | $327.0M | 0.06% | |
| 255 | JMMNUVEEN MULTI MKT INCOME FD | 44,764 | $326.0M | 0.06% | |
| 256 | OLEDUNIVERSAL DISPLAY CORP | 5,779 | $325.0M | 0.06% | |
| 257 | CMCDN IMPERIAL BK COMM TORONTO | 3,954 | $323.0M | 0.05% | |
| 258 | BKNBLACKROCK INVT QUALITY MUN T | 21,875 | $321.0M | 0.05% | |
| 259 | —MICROSEMI CORP | 5,900 | $318.0M | 0.05% | |
| 260 | HPHELMERICH & PAYNE INC | 4,057 | $314.0M | 0.05% | |
| 261 | BRCBRADY CORP | 8,202 | $308.0M | 0.05% | |
| 262 | MOATVANECK VECTORS ETF TR | 8,825 | $307.0M | 0.05% | |
| 263 | ADMARCHER DANIELS MIDLAND CO | 6,631 | $303.0M | 0.05% | |
| 264 | LPSNUSDLIVEPERSON INC | 39,430 | $298.0M | 0.05% | |
| 265 | IYRISHARES TR | 3,818 | $294.0M | 0.05% | |
| 266 | TXTTEXTRON INC | 6,004 | $292.0M | 0.05% | |
| 267 | LAZLAZARD LTD | 7,100 | $292.0M | 0.05% | |
| 268 | VGKVANGUARD INTL EQUITY INDEX F | 6,048 | $290.0M | 0.05% | |
| 269 | EMNEASTMAN CHEM CO | 3,800 | $286.0M | 0.05% | |
| 270 | PCYUSDPOWERSHARES ETF TR II | 10,130 | $286.0M | 0.05% | |
| 271 | CRMSALESFORCE COM INC | 4,150 | $284.0M | 0.05% | |
| 272 | CODICOMPASS DIVERSIFIED HOLDINGS | 15,500 | $277.0M | 0.05% | |
| 273 | PAAPLAINS ALL AMERN PIPELINE L | 8,500 | $274.0M | 0.05% | |
| 274 | —GRAMERCY PPTY TR | 29,500 | $271.0M | 0.05% | |
| 275 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,216 | $270.0M | 0.05% | |
| 276 | COOCOOPER COS INC | 1,535 | $269.0M | 0.05% | |
| 277 | LVLNSPDR SERIES TRUST | 4,766 | $265.0M | 0.05% | |
| 278 | GLWCORNING INC | 10,923 | $265.0M | 0.05% | |
| 279 | —SHIP FINANCE INTERNATIONAL L | 17,500 | $260.0M | 0.04% | |
| 280 | CMCSACOMCAST CORP NEW | 3,751 | $259.0M | 0.04% | |
| 281 | HRSEURHARRIS CORP DEL | 2,522 | $258.0M | 0.04% | |
| 282 | IWRISHARES TR | 1,439 | $257.0M | 0.04% | |
| 283 | ADIANALOG DEVICES INC | 3,472 | $252.0M | 0.04% | |
| 284 | —ENLINK MIDSTREAM PARTNERS LP | 13,700 | $252.0M | 0.04% | |
| 285 | TSITCW STRATEGIC INCOME FUND IN | 47,200 | $252.0M | 0.04% | |
| 286 | —BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $251.0M | 0.04% | |
| 287 | SBIWESTERN ASSET INTM MUNI FD I | 26,300 | $250.0M | 0.04% | |
| 288 | —MONSANTO CO NEW | 2,300 | $242.0M | 0.04% | |
| 289 | IDOGALPS ETF TR | 10,200 | $241.0M | 0.04% | |
| 290 | CERNCHFCERNER CORP | 5,055 | $240.0M | 0.04% | |
| 291 | JCIJOHNSON CTLS INTL PLC | 5,842 | $240.0M | 0.04% | |
| 292 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,989 | $237.0M | 0.04% | |
| 293 | HOGHARLEY DAVIDSON INC | 3,997 | $234.0M | 0.04% | |
| 294 | —HCP INC | 7,847 | $233.0M | 0.04% | |
| 295 | HPFHANCOCK JOHN PFD INCOME FD I | 11,500 | $233.0M | 0.04% | |
| 296 | MUMICRON TECHNOLOGY INC | 10,500 | $230.0M | 0.04% | |
| 297 | NVGNUVEEN AMT FREE MUN CR INC F | 15,422 | $223.0M | 0.04% | |
| 298 | PANWPALO ALTO NETWORKS INC | 1,750 | $219.0M | 0.04% | |
| 299 | HIWHIGHWOODS PPTYS INC | 4,239 | $216.0M | 0.04% | |
| 300 | NGGNATIONAL GRID PLC | 3,616 | $211.0M | 0.04% |