ProVise Management Group, LLC — Q3 2014 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q3 2014
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 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.62%	—	+1.01%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.46%	-0.07%	+0.36%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.06%	—	+0.58%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	—	+2.00%
5	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.53%	—	+22.96%
6	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	—	+1.86%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.47%	—	+5.41%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	1.44%	-0.14%	+34.35%
9	HDV	Ishares Core High Dividend E	ETF-Other	1.39%	—	-1.65%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	—	+7.00%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	+8.59%
12	VUG	Vanguard Growth ETF	ETF-Other	1.19%	—	+6.45%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.12%	—	-12.08%
14	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.09%	—	+20.29%
15	BLKCHF	Blackrock INC	Stock-Other	1.08%	—	+6.02%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	—	+1.56%
17	CVX	Chevron CORP	Stock-Energy	1.07%	—	+7.07%
18	WFC	Wells Fargo & Co	Stock-Financials	1.06%	-0.37%	+3.90%
19	EPD	Enterprise Products Partners	Stock-Energy	1.05%	—	+123.70%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	—	-2.98%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	—	-9.57%
22	WMT	Walmart INC	Stock-Consumer Staples	0.97%	—	-3.27%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.93%	—	+8.69%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.90%	—	+33.92%
25	VTV	Vanguard Value ETF	ETF-Other	0.89%	—	+0.59%
26	CLX	Clorox Company	Stock-Consumer Staples	0.86%	—	+9.47%
27	✓		Stock-Other	0.86%	—	+5.03%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.85%	—	+5.05%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	—	-0.33%
30	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-7.61%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.78%	+0.13%	+4.85%
32	UL	Unilever PLC	Stock-Consumer Staples	0.74%	—	+5.79%
33	KMI	Kinder Morgan, Inc.	Stock-Energy	0.73%	—	-1.37%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-20.00%
35	ENB	Enbridge INC	Stock-Energy	0.67%	+0.08%	-3.02%
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.66%	—	+0.65%
37	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.15%	—
38	✓		Stock-Other	0.64%	—	+7.38%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.63%	—	-2.98%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.62%	—	+16.59%
41	DWX	State Street Spdr S&p Intern	ETF-Other	0.62%	—	-0.63%
42	AAPL	Apple INC	Stock-Tech	0.61%	-0.16%	+34.95%
43	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.60%	—	+3.29%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	—
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.54%	—	+0.93%
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.53%	—	+19.70%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	—	+28.35%
48	✓	Rydex ETF Trust	ETF-Other	0.52%	—	-44.21%
49	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.52%	—	+21.45%
50	SCHH	Schwab US Reit ETF	ETF-Other	0.51%	—	-3.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust	+0.5%	+969.09%	Add
2	SCHG	Schwab US Large-cap Growth	+0.4%	+34.35%	Add
3	SDOG	Alps Sector Dividend Dogs	+0.3%	+22.96%	Add
4	XLF	Ss Financial Select Sector	+0.3%	+203.75%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.2%	+33.92%	Add
6	PM	Philip Morris International	+0.2%	+94.55%	Add
7	SLB	Slb LTD	+0.2%	+244.78%	Add
8	AAPL	Apple INC	+0.2%	+34.95%	Add
9	PG	Procter & Gamble Co/the	+0.2%	+8.59%	Add
10	DON	Wisdomtree US Midcap Dividen	+0.2%	+20.29%	Add
11	EPD	Enterprise Products Partners	+0.1%	+123.70%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+28.35%	Add
13	CLX	Clorox Company	+0.1%	+9.47%	Add
14	WEP	Magellan Midstream Partners	+0.1%	+60.55%	Add
15	KO	Coca-cola Co/the	+0.1%	+7.00%	Add
16	IWF	Ishares Russell 1000 Growth	-0.1%	-9.57%	Trim
17	SNH1EUR	Senior Housing Prop Trust	-0.1%	-13.65%	Trim
18	USB	US Bancorp	-0.1%	-47.04%	Trim
19	GSK	GSK plc ADRhedged	-0.1%	-7.83%	Trim
20	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.58%	Add
21	SCHX	Schwab US Large-cap ETF	-0.2%	-12.08%	Trim
22	MMM	3m Co	-0.2%	-45.15%	Trim
23	MCD	Mcdonald's CORP	-0.2%	-20.00%	Trim
24	QCOM	Qualcomm INC	-0.3%	-56.06%	Trim
25	ADP	Automatic Data Processing	-0.3%	-68.49%	Trim
26	ET	Energy Transfer LP	-0.3%	-49.11%	Trim
27	XLE	Ss Energy Select Sector	-0.4%	-87.22%	Trim
28	XLB	Ss Materials Select Sector	-0.4%	-73.97%	Trim
29	✓	Rydex ETF Trust	-0.4%	-44.21%	Trim
30	V	Visa Inc-class A Shares	—	NEW	New buy
31	✓	Guggenheim ETF	—	EXIT	Sold out
32	✓	Rydex ETF Trust	—	EXIT	Sold out
33	XLV	Ss Health Care Select Sector	—	NEW	New buy
34	✓	Rydex ETF Trust	—	NEW	New buy
35	✓	Rydex ETF Trust	—	NEW	New buy
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
37	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
38	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
39	PHM	Pultegroup INC	—	EXIT	Sold out
40	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
41	✓	Dws Strategic Income Tr	—	EXIT	Sold out
42	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
43	XXI	Twenty One Capital, Inc.	—	NEW	New buy
44	✓	Dws Mun Income Tr	—	EXIT	Sold out
45	✓	DWS Municipal Income Trust	—	NEW	New buy
46	✓	DWS Strategic Income Trust	—	NEW	New buy
47	RF	Regions Financial CORP	—	EXIT	Sold out
48	✓	American Income Fd INC	—	EXIT	Sold out
49	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
50	JMM	Nuveen Multi-market Income	—	NEW	New buy