ProVise Management Group, LLC — Q2 2015 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q2 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 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.64%	—	-2.35%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.52%	-0.07%	-3.37%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.41%	—	+99.88%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.39%	—	-5.37%
5	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.82%	—	+5.10%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.67%	—	+3.81%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	—	-0.23%
8	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.61%	—	+4.09%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	1.48%	—	-20.86%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	—	-0.24%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.28%	—	+2.17%
12	HDV	Ishares Core High Dividend E	ETF-Other	1.27%	—	-5.85%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	+2.67%
14	WFC	Wells Fargo & Co	Stock-Financials	1.21%	-0.37%	+3.42%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.21%	—	+8.49%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.19%	—	+15.90%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+0.75%
18	BLKCHF	Blackrock INC	Stock-Other	1.13%	—	+0.23%
19	VUG	Vanguard Growth ETF	ETF-Other	1.01%	—	-19.70%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	—	-1.06%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.97%	—	+80.50%
22	CVX	Chevron CORP	Stock-Energy	0.97%	—	+10.71%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.97%	+0.13%	+2.02%
24	VTV	Vanguard Value ETF	ETF-Other	0.93%	—	+0.02%
25	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.15%	+0.96%
26	UL	Unilever PLC	Stock-Consumer Staples	0.90%	—	+1.75%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	+13.13%
28	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+1.85%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.87%	-0.14%	+5.38%
30	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.87%	—	+9.23%
31	FAST	Fastenal Co	Stock-Industrials	0.85%	—	+287.26%
32	AAPL	Apple INC	Stock-Tech	0.84%	-0.16%	+3.62%
33	CLX	Clorox Company	Stock-Consumer Staples	0.83%	—	-2.50%
34	EPD	Enterprise Products Partners	Stock-Energy	0.82%	—	+2.56%
35	PM	Philip Morris International	Stock-Consumer Staples	0.80%	+0.09%	+5.97%
36	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.77%	—	-2.34%
37	✓		Stock-Other	0.76%	—	-3.42%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.71%	—	+8.33%
39	✓		Stock-Other	0.69%	—	+7.53%
40	✓	Powershares	Stock-Other	0.65%	—	+6.17%
41	AEP	American Electric Power	Stock-Utilities	0.63%	—	+1.28%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	+3.71%
43	GIS	General Mills INC	Stock-Consumer Staples	0.62%	—	+2.61%
44	AXP	American Express Company	Stock-Financials	0.61%	—	+3.10%
45	ENB	Enbridge INC	Stock-Energy	0.59%	+0.08%	-10.64%
46	VHT	Vanguard Health Care ETF	ETF-Other	0.56%	—	+718.17%
47	EMR	Emerson Electric Co	Stock-Industrials	0.55%	—	+20.45%
48	WEP	Magellan Midstream Partners	Stock-Other	0.54%	—	+4.60%
49	BHK	Blackrock Core Bond Trust	Stock-Other	0.54%	—	+7.85%
50	UNP	Union Pacific CORP	Stock-Industrials	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+1.2%	+99.88%	Add
2	FAST	Fastenal Co	+0.6%	+287.26%	Add
3	VHT	Vanguard Health Care ETF	+0.5%	+718.17%	Add
4	SCHF	Schwab Intl Equity ETF	+0.4%	+80.50%	Add
5	AXP	American Express Co	+0.2%	+63.64%	Add
6	AEP	American Electric Power Company, Inc.	+0.2%	+3.81%	Add
7	XLF	Ss Financial Select Sector	+0.2%	+243.04%	Add
8	GOOG	Alphabet A	+0.1%	+45.50%	Add
9	VZ	Verizon Communications INC	+0.1%	+51.20%	Add
10	MSCI	Msci INC	+0.1%	+84.04%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+15.90%	Add
12	ABT	Abbott Laboratories	+0.1%	+2.17%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	+13.13%	Add
14	HDV	Ishares Core High Dividend E	-0.1%	-5.85%	Trim
15	SNH1EUR	Senior Housing Prop Trust	-0.1%	-21.18%	Trim
16	AAL	American Airlines Group INC	-0.1%	-4.85%	Trim
17	✓		-0.1%	-3.42%	Trim
18	WMT	Walmart INC	-0.1%	-18.49%	Trim
19	IJR	Ishares Core S&p Small-cap E	-0.1%	-5.37%	Trim
20	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-63.38%	Trim
21	O	Realty Income CORP	-0.1%	-12.10%	Trim
22	VNQ	Vanguard Real Estate ETF	-0.1%	-23.16%	Trim
23	SLB	Slb LTD	-0.2%	-63.83%	Trim
24	WELL	Welltower Inc.	-0.2%	-10.86%	Trim
25	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-3.37%	Trim
26	VUG	Vanguard Growth ETF	-0.2%	-19.70%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.2%	-2.35%	Trim
28	SCHA	Schwab US Small-cap ETF	-0.4%	-20.86%	Trim
29	✓	Rydex ETF Trust	-0.4%	-79.76%	Trim
30	SCHV	Schwab US Large-cap Value	-0.4%	-58.23%	Trim
31	✓	Rydex ETF Trust	-0.4%	-85.32%	Trim
32	MCD	Mcdonald's CORP	-0.5%	-80.66%	Trim
33	UNP	Union Pacific CORP	—	NEW	New buy
34	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
35	VFH	Vanguard Financials ETF	—	NEW	New buy
36	VGT	Vanguard Info Tech ETF	—	NEW	New buy
37	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
38	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
39	✓	Rydex ETF Trust	—	EXIT	Sold out
40	✓	Guggenheim	—	EXIT	Sold out
41	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
42	✓	Powershares	—	NEW	New buy
43	GWW	Ww Grainger INC	—	NEW	New buy
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
45	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
46	IP	International Paper Co	—	EXIT	Sold out
47	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
48	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
49	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
50	✓		—	NEW	New buy