ProVise Management Group, LLC — Q3 2013 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001305707

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.45%	—	-0.69%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.72%	-0.07%	+0.67%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.07%	—	+11.62%
4	HDV	Ishares Core High Dividend E	ETF-Other	2.34%	—	-12.46%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	2.07%	—	+327.89%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	—	+2.08%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.52%	—	+3.80%
8	PFF	Ishares Preferred & Income S	ETF-Other	1.51%	—	-1.38%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	—	+6.43%
10	VUG	Vanguard Growth ETF	ETF-Other	1.23%	—	-8.15%
11	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	-2.57%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.14%	—	+2.36%
13	VTV	Vanguard Value ETF	ETF-Other	0.99%	—	-0.48%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.64%	+3.14%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	—	+8.28%
16	SCHO	Schwab Short-term US Treas	ETF-Other	0.97%	—	—
17	CVX	Chevron CORP	Stock-Energy	0.96%	—	-1.54%
18	EPD	Enterprise Products Partners	Stock-Energy	0.90%	—	-0.92%
19	WFC	Wells Fargo & Co	Stock-Financials	0.87%	-0.37%	+1.70%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	+39.00%
21	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	+1.50%
22	INTC	Intel CORP	Stock-Tech	0.79%	—	-10.64%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+14.52%
24	✓	Powershares	Stock-Other	0.74%	—	+153.82%
25	KMI	Kinder Morgan, Inc.	Stock-Energy	0.74%	—	+7.12%
26	✓		Stock-Other	0.72%	—	+9.45%
27	GSK	GSK plc ADRhedged	Stock-Healthcare	0.72%	—	+160.85%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	+15.84%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.71%	—	-1.85%
30	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.71%	—	+11.36%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.70%	+0.13%	+7.50%
32	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.68%	—	+2.26%
33	DWX	State Street Spdr S&p Intern	ETF-Other	0.68%	—	-7.50%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+6.00%
35	✓	Guggenheim	Stock-Other	0.62%	—	—
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.61%	—	+32.55%
37	SNY	Sanofi-adr	Stock-Healthcare	0.61%	—	+5.79%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	—
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.60%	—	+148.38%
40	GIS	General Mills INC	Stock-Consumer Staples	0.60%	—	+0.45%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	—	-2.60%
42	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.59%	—	-0.56%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	—	+48.99%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.22%	+0.54%
45	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.56%	—	+1.10%
46	T	At&t INC	Stock-Comm Services	0.56%	—	-5.49%
47	ET	Energy Transfer LP	Stock-Energy	0.55%	—	+3.89%
48	UL	Unilever PLC	Stock-Consumer Staples	0.54%	—	+482.82%
49	ADP	Automatic Data Processing	Stock-Tech	0.53%	—	-7.65%
50	✓		Stock-Other	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+1.6%	+327.89%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.5%	+11.62%	Add
3	✓	Powershares	+0.4%	+153.82%	Add
4	UL	Unilever PLC	+0.4%	+482.82%	Add
5	GSK	GSK plc ADRhedged	+0.4%	+160.85%	Add
6	SCHV	Schwab US Large-cap Value	+0.4%	+148.38%	Add
7	RCI	Rogers Communications Inc-b	+0.3%	+136.67%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.3%	+118.83%	Add
9	XLK	Ss Technology Select Sector	+0.2%	+48.99%	Add
10	CLX	Clorox Company	+0.2%	+147.24%	Add
11	KO	Coca-cola Co/the	+0.2%	+39.00%	Add
12	SMHC	VanEck China Semiconductor ETF	+0.2%	+32.55%	Add
13	✓		+0.2%	+126.20%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+15.84%	Add
15	CSCO	Cisco Systems INC	+0.1%	+47.30%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	-0.69%	Trim
17	SDY	Ss Spdr S&p Dividend ETF	0%	+0.67%	Add
18	✓	American Select Portfolio In	-0.2%	-75.47%	Trim
19	XLF	Ss Financial Select Sector	-0.2%	-51.29%	Trim
20	EBND	State Street Spdr Bloomberg	-0.2%	-41.62%	Trim
21	SCHD	Schwab US Dvd Equity ETF	-0.2%	-28.26%	Trim
22	VZ	Verizon Communications INC	-0.2%	-31.95%	Trim
23	WU	Western Union Co	-0.4%	-56.70%	Trim
24	HDV	Ishares Core High Dividend E	-0.5%	-12.46%	Trim
25	MSFT	Microsoft CORP	-1%	-90.45%	Trim
26	SCHO	Schwab Short-term US Treas	—	NEW	New buy
27	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
28	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
29	✓	Guggenheim	—	NEW	New buy
30	SYY	Sysco CORP	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
33	✓	Rydex ETF Trust	—	NEW	New buy
34	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
35	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
36	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
37	✓	Proshares	—	EXIT	Sold out
38	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
39	✓	Powershares Global ETF Trust	—	EXIT	Sold out
40	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
41	✓	National Finl Partners CORP Com	—	EXIT	Sold out
42	✓	Rydex ETF Trust	—	NEW	New buy
43	ENB	Enbridge INC	—	NEW	New buy
44	✓	Rydex ETF Trust	—	EXIT	Sold out
45	✓	Windstream CORP	—	EXIT	Sold out
46	✓	Rydex ETF Trust	—	EXIT	Sold out
47	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
48	XLB	Ss Materials Select Sector	—	NEW	New buy
49	IYZ	Ishares US Telecommunication	—	NEW	New buy
50	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out