ProVise Management Group, LLC — Q4 2013 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q4 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 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.38%	—	+0.32%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.71%	-0.07%	+3.71%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.90%	—	-4.96%
4	HDV	Ishares Core High Dividend E	ETF-Other	1.80%	—	-20.53%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	1.69%	—	-18.09%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	—	+0.98%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.64%	—	+0.81%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	+2.73%
9	PFF	Ishares Preferred & Income S	ETF-Other	1.23%	—	-7.71%
10	VUG	Vanguard Growth ETF	ETF-Other	1.23%	—	—
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.17%	—	+2.00%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.64%	+6.77%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	+7.10%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.02%	—	+21.22%
15	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	-9.95%
16	VTV	Vanguard Value ETF	ETF-Other	0.99%	—	—
17	SCHG	Schwab US Large-cap Growth	ETF-Other	0.99%	-0.14%	+502.46%
18	WFC	Wells Fargo & Co	Stock-Financials	0.93%	-0.37%	+6.23%
19	CVX	Chevron CORP	Stock-Energy	0.93%	—	+3.46%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	+154.48%
21	EPD	Enterprise Products Partners	Stock-Energy	0.89%	—	-0.09%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.88%	—	+88.31%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	+21.86%
24	INTC	Intel CORP	Stock-Tech	0.83%	—	+1.89%
25	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	+1.28%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	+9.61%
27	✓	Guggenheim	Stock-Other	0.78%	—	+40.39%
28	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.78%	—	+192.66%
29	ENB	Enbridge INC	Stock-Energy	0.72%	+0.08%	+230.68%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+9.12%
31	KMI	Kinder Morgan, Inc.	Stock-Energy	0.72%	—	+4.77%
32	✓		Stock-Other	0.71%	—	+3.88%
33	DWX	State Street Spdr S&p Intern	ETF-Other	0.70%	—	+12.45%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.70%	+0.13%	+5.49%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.70%	—	+17.51%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.68%	—	+362.23%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.67%	—	+33.73%
38	GSK	GSK plc ADRhedged	Stock-Healthcare	0.66%	—	-5.02%
39	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.65%	—	+3.63%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.22%	+10.07%
41	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.65%	—	+9.82%
42	ET	Energy Transfer LP	Stock-Energy	0.62%	—	—
43	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.62%	—	-8.91%
44	GOOG	Alphabet A	Stock-Comm Services	0.61%	—	+5.00%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	—
46	✓		Stock-Other	0.60%	—	+23.07%
47	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.60%	—	+14.95%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	+116.32%
49	RCI	Rogers Communications Inc-b	Stock-Other	0.59%	—	+17.36%
50	SNY	Sanofi-adr	Stock-Healthcare	0.58%	—	-0.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.8%	+502.46%	Add
2	ABT	Abbott Laboratories	+0.6%	+154.48%	Add
3	SCHF	Schwab Intl Equity ETF	+0.5%	+362.23%	Add
4	SDOG	Alps Sector Dividend Dogs	+0.5%	+192.66%	Add
5	ENB	Enbridge INC	+0.5%	+230.68%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.4%	+88.31%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.3%	+116.32%	Add
8	✓	Rydex ETF Trust	+0.3%	+109.78%	Add
9	✓	Rydex ETF Trust	+0.2%	+57.69%	Add
10	KO	Coca-cola Co/the	+0.2%	+21.22%	Add
11	✓	Guggenheim	+0.2%	+40.39%	Add
12	DVY	Ishares Select Dividend ETF	+0.2%	+33.73%	Add
13	✓	Rydex ETF Trust	+0.2%	+67.01%	Add
14	XOM	Exxon Mobil CORP	+0.2%	+6.77%	Add
15	AEP	American Electric Power Company, Inc.	+0.1%	+0.81%	Add
16	EFA	Ishares Msci Eafe ETF	+0.1%	+21.86%	Add
17	XLK	Ss Technology Select Sector	+0.1%	+17.51%	Add
18	GOOG	Alphabet A	+0.1%	+5.00%	Add
19	SCHM	Schwab US Mid Cap ETF	+0.1%	+24.66%	Add
20	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+34.19%	Add
21	AEP	American Electric Power	+0.1%	+39.98%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+10.07%	Add
23	WFC	Wells Fargo & Co	+0.1%	+6.23%	Add
24	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.10%	Add
25	SDY	Ss Spdr S&p Dividend ETF	0%	+3.71%	Add
26	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.32%	Add
27	EXC	Exelon CORP	-0.2%	-41.70%	Trim
28	EEM	Ishares Msci Emerging Market	-0.2%	-26.00%	Trim
29	✓	Powershares	-0.3%	-30.20%	Trim
30	PFF	Ishares Preferred & Income S	-0.3%	-7.71%	Trim
31	✓	Walter Invt Mgmt CORP	-0.3%	-54.13%	Trim
32	SCHA	Schwab US Small-cap ETF	-0.4%	-18.09%	Trim
33	SCHV	Schwab US Large-cap Value	-0.5%	-74.89%	Trim
34	HDV	Ishares Core High Dividend E	-0.5%	-20.53%	Trim
35	SCHO	Schwab Short-term US Treas	-0.9%	-91.44%	Trim
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
37	✓	Rydex ETF Trust	—	EXIT	Sold out
38	✓	Rydex ETF Trust	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
41	WU	Western Union Co	—	EXIT	Sold out
42	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
43	PHM	Pultegroup INC	—	NEW	New buy
44	AMAT	Applied Materials INC	—	EXIT	Sold out
45	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
46	EMN	Eastman Chemical Co	—	NEW	New buy
47	✓	Nps Pharmaceuticals INC	—	EXIT	Sold out
48	✓	Blackrock Strtgc Bond Tr	—	EXIT	Sold out
49	IP	International Paper Co	—	NEW	New buy
50	BAX	Baxter International INC	—	NEW	New buy