ProVise Management Group, LLC — Q1 2014 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001305707

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.00%	—	+0.32%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.69%	-0.07%	+4.65%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.62%	—	-4.55%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	+5.99%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	1.72%	-0.14%	+82.04%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	1.65%	—	+2.24%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.54%	—	+8.29%
8	HDV	Ishares Core High Dividend E	ETF-Other	1.49%	—	-12.93%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	+9.83%
10	VUG	Vanguard Growth ETF	ETF-Other	1.17%	—	+0.43%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.15%	—	+107.66%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.13%	—	+2.47%
13	✓	Rydex ETF Trust	ETF-Other	1.12%	—	+136.58%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	—	+9.38%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	+21.57%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.08%	—	-11.69%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	—	+26.11%
18	WFC	Wells Fargo & Co	Stock-Financials	1.06%	-0.37%	+11.34%
19	WMT	Walmart INC	Stock-Consumer Staples	1.06%	—	+48.01%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.64%	+0.92%
21	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	+3.14%
22	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.98%	—	+31.15%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	+28.95%
24	VTV	Vanguard Value ETF	ETF-Other	0.95%	—	+0.30%
25	CVX	Chevron CORP	Stock-Energy	0.95%	—	+15.00%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	+14.16%
27	EPD	Enterprise Products Partners	Stock-Energy	0.90%	—	+2.73%
28	✓	Guggenheim	Stock-Other	0.86%	—	+13.09%
29	✓		Stock-Other	0.78%	—	+12.75%
30	UL	Unilever PLC	Stock-Consumer Staples	0.78%	—	+38.31%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+15.87%
32	INTC	Intel CORP	Stock-Tech	0.77%	—	-0.41%
33	ENB	Enbridge INC	Stock-Energy	0.72%	+0.08%	+2.07%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.72%	+0.13%	+4.07%
35	✓		Stock-Other	0.71%	—	+219.93%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	+25.48%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	—	+2.23%
38	DWX	State Street Spdr S&p Intern	ETF-Other	0.68%	—	+0.61%
39	KMI	Kinder Morgan, Inc.	Stock-Energy	0.67%	—	+9.19%
40	✓	Powershares	Stock-Other	0.67%	—	+50.47%
41	GSK	GSK plc ADRhedged	Stock-Healthcare	0.66%	—	+6.49%
42	ET	Energy Transfer LP	Stock-Energy	0.66%	—	+97.36%
43	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.65%	—	+4.91%
44	GOOG	Alphabet A	Stock-Comm Services	0.64%	—	+13.53%
45	CLX	Clorox Company	Stock-Consumer Staples	0.62%	—	+67.38%
46	GIS	General Mills INC	Stock-Consumer Staples	0.58%	—	+6.87%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	—
48	RCI	Rogers Communications Inc-b	Stock-Other	0.58%	—	+14.34%
49	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.56%	—	+76.53%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	+2.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.7%	+82.04%	Add
2	✓	Rydex ETF Trust	+0.6%	+136.58%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.6%	+107.66%	Add
4	XLB	Ss Materials Select Sector	+0.4%	+338.44%	Add
5	WMT	Walmart INC	+0.3%	+48.01%	Add
6	TCPA	TransCanada PipeLines Limited 6	+0.2%	+76.53%	Add
7	SDOG	Alps Sector Dividend Dogs	+0.2%	+31.15%	Add
8	UL	Unilever PLC	+0.2%	+38.31%	Add
9	CLX	Clorox Company	+0.2%	+67.38%	Add
10	✓	Powershares	+0.2%	+50.47%	Add
11	ABT	Abbott Laboratories	+0.2%	+26.11%	Add
12	MCD	Mcdonald's CORP	+0.2%	+28.95%	Add
13	WFC	Wells Fargo & Co	+0.1%	+11.34%	Add
14	✓	Rydex ETF Trust	+0.1%	+32.29%	Add
15	JNJ	Johnson & Johnson	+0.1%	+5.99%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+25.48%	Add
17	✓		+0.1%	+219.93%	Add
18	✓	Guggenheim	+0.1%	+13.09%	Add
19	KO	Coca-cola Co/the	+0.1%	+21.57%	Add
20	PEP	Pepsico INC	+0.1%	+9.83%	Add
21	SDY	Ss Spdr S&p Dividend ETF	0%	+4.65%	Add
22	✓		-0.1%	-56.62%	Trim
23	AB	AllianceBernstein Holding L.P.	-0.2%	-65.44%	Trim
24	EEM	Ishares Msci Emerging Market	-0.3%	-52.53%	Trim
25	CSCO	Cisco Systems INC	-0.3%	-63.01%	Trim
26	SCHF	Schwab Intl Equity ETF	-0.3%	-42.34%	Trim
27	HDV	Ishares Core High Dividend E	-0.3%	-12.93%	Trim
28	DVY	Ishares Select Dividend ETF	-0.3%	-45.38%	Trim
29	SCHD	Schwab US Dvd Equity ETF	-0.4%	-40.60%	Trim
30	✓	Rydex ETF Trust	-0.4%	-83.42%	Trim
31	CHRW	C.h. Robinson Worldwide INC	-0.6%	-88.64%	Trim
32	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
33	✓	Rydex ETF Trust	—	NEW	New buy
34	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
35	✓	Rydex ETF Trust	—	EXIT	Sold out
36	SDRL	Seadrill Limited	—	EXIT	Sold out
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
38	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
39	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
40	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
41	✓	Powershares Global ETF Trust	—	NEW	New buy
42	SCHH	Schwab US Reit ETF	—	NEW	New buy
43	DAL	Delta Air Lines INC	—	NEW	New buy
44	DFSEUR	Discover Financial Services	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
47	WEP	Magellan Midstream Partners	—	NEW	New buy
48	✓	Crosstex Energy L P	—	EXIT	Sold out
49	✓	SFL Corporation Ltd.	—	EXIT	Sold out
50	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy