ProVise Management Group, LLC — Q4 2014 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q4 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 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.07%	—	+3.68%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.74%	-0.07%	+3.94%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.34%	—	+5.01%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	2.02%	—	+74.51%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	—	+3.12%
6	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.74%	—	+12.96%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	+4.86%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	—	-0.40%
9	HDV	Ishares Core High Dividend E	ETF-Other	1.40%	—	+0.38%
10	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.33%	—	+15.48%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	+1.31%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.30%	—	+2.52%
13	VUG	Vanguard Growth ETF	ETF-Other	1.24%	—	+0.30%
14	BLKCHF	Blackrock INC	Stock-Other	1.17%	—	+0.79%
15	WFC	Wells Fargo & Co	Stock-Financials	1.15%	-0.37%	+3.62%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	—	-0.40%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.13%	-0.14%	-24.79%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	+1.86%
19	CVX	Chevron CORP	Stock-Energy	1.04%	—	+4.96%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.02%	—	+5.77%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.01%	—	+9.91%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	—	-5.82%
23	VTV	Vanguard Value ETF	ETF-Other	0.95%	—	+2.76%
24	EPD	Enterprise Products Partners	Stock-Energy	0.94%	—	+1.22%
25	CLX	Clorox Company	Stock-Consumer Staples	0.92%	—	-0.46%
26	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.89%	+0.13%	+18.63%
27	V	Visa Inc-class A Shares	Stock-Financials	0.89%	-0.15%	+11.09%
28	✓		Stock-Other	0.85%	—	+8.06%
29	UL	Unilever PLC	Stock-Consumer Staples	0.84%	—	+19.05%
30	✓		Stock-Other	0.82%	—	+13.30%
31	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	-1.28%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	-4.76%
33	ENB	Enbridge INC	Stock-Energy	0.71%	+0.08%	+0.31%
34	AAPL	Apple INC	Stock-Tech	0.70%	-0.16%	+6.30%
35	PM	Philip Morris International	Stock-Consumer Staples	0.70%	+0.09%	+58.57%
36	AEP	American Electric Power	Stock-Utilities	0.70%	—	+22.64%
37	WELL	Welltower Inc.	Stock-Real Estate	0.67%	—	+21.03%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	-3.64%
39	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.64%	—	-1.30%
40	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.61%	—	+11.18%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.61%	—	+0.56%
42	✓	Powershares	Stock-Other	0.61%	—	+36.87%
43	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.60%	—	+13.65%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	+173.94%
45	GIS	General Mills INC	Stock-Consumer Staples	0.58%	—	+9.42%
46	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.57%	—	-0.25%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	-0.74%
48	O	Realty Income CORP	Stock-Real Estate	0.56%	—	+21.71%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	—
50	PFF	Ishares Preferred & Income S	ETF-Other	0.52%	—	-16.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.9%	+74.51%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.5%	+3.68%	Add
3	UPS	United Parcel Service-cl B	+0.4%	+173.94%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+3.94%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+5.01%	Add
6	SCHV	Schwab US Large-cap Value	+0.3%	+95.89%	Add
7	EMR	Emerson Electric Co	+0.3%	+230.28%	Add
8	DON	Wisdomtree US Midcap Dividen	+0.2%	+15.48%	Add
9	PM	Philip Morris International	+0.2%	+58.57%	Add
10	V	Visa Inc-class A Shares	+0.2%	+11.09%	Add
11	SDOG	Alps Sector Dividend Dogs	+0.2%	+12.96%	Add
12	WELL	Welltower Inc.	+0.2%	+21.03%	Add
13	WEP	Magellan Midstream Partners	+0.2%	+82.40%	Add
14	AEP	American Electric Power	+0.2%	+22.64%	Add
15	✓		+0.2%	+13.30%	Add
16	BHK	Blackrock Core Bond Trust	+0.2%	+54.85%	Add
17	O	Realty Income CORP	+0.2%	+21.71%	Add
18	✓	Powershares	+0.2%	+36.87%	Add
19	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+49.55%	Add
20	BTZ	Blackrock Credit Allocation	+0.2%	+120.19%	Add
21	✓	Legacy Reserves LP	-0.1%	-23.05%	Trim
22	PAYX	Paychex INC	-0.1%	-42.73%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.2%	-37.54%	Trim
24	IYR	Ishares US Real Estate ETF	-0.2%	-61.32%	Trim
25	GSK	GSK plc ADRhedged	-0.2%	-32.86%	Trim
26	DWX	State Street Spdr S&p Intern	-0.2%	-21.07%	Trim
27	XLY	Ss Consumer Disc Select Sect	-0.2%	-65.58%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.2%	-41.82%	Trim
29	XLK	Ss Technology Select Sector	-0.3%	-37.38%	Trim
30	XLV	Ss Health Care Select Sector	-0.3%	-69.61%	Trim
31	SCHG	Schwab US Large-cap Growth	-0.3%	-24.79%	Trim
32	XLF	Ss Financial Select Sector	-0.3%	-81.79%	Trim
33	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.5%	-90.39%	Trim
34	WMT	Walmart INC	-0.6%	-64.35%	Trim
35	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
36	✓	Rydex ETF Trust	—	EXIT	Sold out
37	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
38	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
39	✓	Rydex ETF Trust	—	NEW	New buy
40	✓	Rydex ETF Trust	—	EXIT	Sold out
41	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
42	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
46	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
48	SCHR	Schwab Intermediate-term US	—	NEW	New buy
49	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
50	XLB	Ss Materials Select Sector	—	EXIT	Sold out