ProVise Management Group, LLC — Q1 2015 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q1 2015
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 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.88%	—	-0.98%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.71%	-0.07%	+1.43%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.51%	—	+5.12%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	1.86%	—	+331.68%
5	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.74%	—	+4.11%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	—	+0.43%
7	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.61%	—	+19.15%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	—	-0.15%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.49%	—	+2.63%
10	HDV	Ishares Core High Dividend E	ETF-Other	1.36%	—	+0.53%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	+0.11%
12	VUG	Vanguard Growth ETF	ETF-Other	1.23%	—	—
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.21%	—	+13.17%
14	BLKCHF	Blackrock INC	Stock-Other	1.19%	—	+0.49%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	+0.60%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	—	+0.79%
17	WFC	Wells Fargo & Co	Stock-Financials	1.13%	-0.37%	+0.44%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	—	+0.70%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.05%	—	+6.92%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	—	+0.02%
21	CVX	Chevron CORP	Stock-Energy	0.95%	—	-1.57%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.95%	+0.13%	+0.83%
23	VTV	Vanguard Value ETF	ETF-Other	0.92%	—	+0.02%
24	CLX	Clorox Company	Stock-Consumer Staples	0.90%	—	-6.54%
25	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-0.29%
26	EPD	Enterprise Products Partners	Stock-Energy	0.88%	—	+4.20%
27	V	Visa Inc-class A Shares	Stock-Financials	0.88%	-0.15%	+300.63%
28	✓		Stock-Other	0.87%	—	+4.13%
29	UL	Unilever PLC	Stock-Consumer Staples	0.86%	—	-0.03%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.83%	-0.14%	-28.56%
31	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.81%	—	-1.63%
32	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.81%	—	+28.08%
33	AAPL	Apple INC	Stock-Tech	0.80%	-0.16%	+2.56%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	+0.92%
35	✓		Stock-Other	0.74%	—	-1.25%
36	PM	Philip Morris International	Stock-Consumer Staples	0.70%	+0.09%	+9.64%
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.68%	—	+35.18%
38	WELL	Welltower Inc.	Stock-Real Estate	0.68%	—	+0.23%
39	ENB	Enbridge INC	Stock-Energy	0.67%	+0.08%	+2.76%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.65%	—	+1.52%
41	AEP	American Electric Power	Stock-Utilities	0.65%	—	+1.84%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-8.49%
43	✓	Powershares	Stock-Other	0.62%	—	+2.84%
44	GIS	General Mills INC	Stock-Consumer Staples	0.61%	—	-0.53%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	-0.74%
46	O	Realty Income CORP	Stock-Real Estate	0.58%	—	-2.20%
47	AXP	American Express Company	Stock-Financials	0.58%	—	+12.29%
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.55%	—	-10.80%
49	BHK	Blackrock Core Bond Trust	Stock-Other	0.54%	—	+4.96%
50	WEP	Magellan Midstream Partners	Stock-Other	0.54%	—	+23.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+1.4%	+331.68%	Add
2	✓	Rydex ETF Trust	+0.4%	+423.07%	Add
3	DON	Wisdomtree US Midcap Dividen	+0.3%	+19.15%	Add
4	KHC	The Kraft Heinz Company	+0.2%	-1.63%	Trim
5	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+28.08%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.2%	+13.17%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+5.12%	Add
8	SCHV	Schwab US Large-cap Value	+0.2%	+35.18%	Add
9	VZ	Verizon Communications INC	+0.1%	+44.29%	Add
10	AAPL	Apple INC	+0.1%	+2.56%	Add
11	EMR	Emerson Electric Co	+0.1%	+40.39%	Add
12	PFE	Pfizer INC	+0.1%	-0.29%	Trim
13	SNY	Sanofi-adr	+0.1%	+13.27%	Add
14	BTZ	Blackrock Credit Allocation	+0.1%	+22.13%	Add
15	AXP	American Express Company	+0.1%	+12.29%	Add
16	SWKS	Skyworks Solutions INC	+0.1%	+36.14%	Add
17	BAC	Bank Of America CORP	-0.1%	-16.54%	Trim
18	QCOM	Qualcomm INC	-0.1%	-56.03%	Trim
19	UPS	United Parcel Service-cl B	-0.1%	-0.04%	Trim
20	✓		-0.1%	-1.25%	Trim
21	INTC	Intel CORP	-0.1%	-4.77%	Trim
22	SMHC	VanEck China Semiconductor ETF	-0.1%	-10.80%	Trim
23	CVX	Chevron CORP	-0.1%	-1.57%	Trim
24	NOVEUR	National Oilwell Varco INC	-0.1%	-33.35%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	+0.60%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.2%	-78.98%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.98%	Trim
28	SCHG	Schwab US Large-cap Growth	-0.3%	-28.56%	Trim
29	RCI	Rogers Communications Inc-b	-0.3%	-71.56%	Trim
30	TCPA	TransCanada PipeLines Limited 6	-0.5%	-79.52%	Trim
31	SCHX	Schwab US Large-cap ETF	-1.6%	-78.60%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
33	SCHH	Schwab US Reit ETF	—	NEW	New buy
34	✓	Rydex ETF Trust	—	EXIT	Sold out
35	BKNG	Booking Hldgs INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	FAST	Fastenal Co	—	NEW	New buy
38	✓	Petsmart INC	—	EXIT	Sold out
39	MSCI	Msci INC	—	NEW	New buy
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
41	RXI	Ishares Global Consumer Disc	—	NEW	New buy
42	TD	Toronto-dominion Bank	—	EXIT	Sold out
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
44	LAZ	Lazard, Inc.	—	NEW	New buy
45	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
46	XLI	Ss Industrial Select Sector	—	NEW	New buy
47	MDT	Medtronic plc	—	EXIT	Sold out
48	APO	Apollo Global Management, Inc.	—	NEW	New buy
49	✓		—	NEW	New buy
50	IDOG	Alps International Sector Di	—	NEW	New buy