ProVise Management Group, LLC — Q3 2015 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q3 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 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.74%	—	-0.50%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.65%	-0.07%	+0.61%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.30%	—	-2.28%
4	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.82%	—	-0.59%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.77%	—	+2.99%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	—	+0.04%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.62%	—	+1.02%
8	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.58%	—	-4.09%
9	SCHO	Schwab Short-term US Treas	ETF-Other	1.50%	—	—
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.44%	—	-39.92%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	1.37%	-0.14%	+54.76%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.36%	—	-0.51%
13	WFC	Wells Fargo & Co	Stock-Financials	1.32%	-0.37%	+9.62%
14	HDV	Ishares Core High Dividend E	ETF-Other	1.29%	—	-1.37%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.28%	—	+4.62%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	+9.90%
17	BLKCHF	Blackrock INC	Stock-Other	1.13%	—	+6.97%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.09%	—	-9.47%
19	VUG	Vanguard Growth ETF	ETF-Other	1.03%	—	—
20	V	Visa Inc-class A Shares	Stock-Financials	1.02%	-0.15%	-1.03%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.00%	+0.13%	+1.43%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.94%	—	-6.15%
23	✓		Stock-Other	0.93%	—	+20.37%
24	VTV	Vanguard Value ETF	ETF-Other	0.93%	—	+0.02%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	+4.57%
26	UL	Unilever PLC	Stock-Consumer Staples	0.90%	—	-4.20%
27	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-0.21%
28	PM	Philip Morris International	Stock-Consumer Staples	0.89%	+0.09%	+2.91%
29	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.88%	—	+4.26%
30	AAPL	Apple INC	Stock-Tech	0.88%	-0.16%	+8.40%
31	AEP	American Electric Power	Stock-Utilities	0.86%	—	+17.89%
32	CVX	Chevron CORP	Stock-Energy	0.83%	—	-3.67%
33	EPD	Enterprise Products Partners	Stock-Energy	0.81%	—	+8.26%
34	FAST	Fastenal Co	Stock-Industrials	0.78%	—	-2.60%
35	UNP	Union Pacific CORP	Stock-Industrials	0.78%	—	+49.03%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.78%	—	+5.67%
37	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.75%	—	—
38	✓	Proshares	Stock-Other	0.72%	—	—
39	AXP	American Express Co	Stock-Financials	0.71%	—	+41.77%
40	✓	Powershares	Stock-Other	0.70%	—	+1.90%
41	GIS	General Mills INC	Stock-Consumer Staples	0.67%	—	-0.57%
42	✓		Stock-Other	0.66%	—	-0.90%
43	CMP	Compass Minerals Internation	Stock-Other	0.66%	—	+160.56%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.63%	—	-33.47%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	+1.34%
46	AXP	American Express Company	Stock-Financials	0.61%	—	+0.64%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	-56.88%
48	BHK	Blackrock Core Bond Trust	Stock-Other	0.61%	—	+2.76%
49	SCHR	Schwab Intermediate-term US	ETF-Other	0.59%	—	+177.69%
50	✓	Rydex ETF Trust	ETF-Other	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.5%	+54.76%	Add
2	CMP	Compass Minerals Internation	+0.4%	+160.56%	Add
3	SCHR	Schwab Intermediate-term US	+0.4%	+177.69%	Add
4	UNP	Union Pacific CORP	+0.3%	+49.03%	Add
5	✓		+0.2%	+20.37%	Add
6	AXP	American Express Co	+0.2%	+41.77%	Add
7	AEP	American Electric Power	+0.2%	+17.89%	Add
8	USB	US Bancorp	+0.2%	+137.63%	Add
9	BKNG	Booking Hldgs INC	+0.2%	+26.25%	Add
10	VTR	Ventas INC	+0.2%	+258.26%	Add
11	SO	Southern Co/the	+0.2%	+24.21%	Add
12	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+0.61%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	-0.50%	Trim
14	SDOG	Alps Sector Dividend Dogs	—	-0.59%	Trim
15	DON	Wisdomtree US Midcap Dividen	0%	-4.09%	Trim
16	FAST	Fastenal Co	-0.1%	-2.60%	Trim
17	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.28%	Trim
18	✓		-0.1%	-0.90%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	-9.47%	Trim
20	BAX	Baxter International INC	-0.1%	-10.85%	Trim
21	SMHC	VanEck China Semiconductor ETF	-0.1%	-64.20%	Trim
22	EBAY	Ebay INC	-0.1%	-7.67%	Trim
23	AMLPUSD	Alerian Mlp ETF	-0.1%	-35.33%	Trim
24	CVX	Chevron CORP	-0.1%	-3.67%	Trim
25	EMR	Emerson Electric Co	-0.1%	-13.81%	Trim
26	ENB	Enbridge INC	-0.2%	-14.47%	Trim
27	SCHF	Schwab Intl Equity ETF	-0.3%	-33.47%	Trim
28	GOOG	Alphabet A	-0.4%	-79.82%	Trim
29	VHT	Vanguard Health Care ETF	-0.5%	-86.60%	Trim
30	SCHA	Schwab US Small-cap ETF	-0.9%	-56.88%	Trim
31	SCHM	Schwab US Mid Cap ETF	-1%	-39.92%	Trim
32	ABT	Abbott Laboratories	-1%	-73.44%	Trim
33	SCHO	Schwab Short-term US Treas	—	NEW	New buy
34	CLX	Clorox Company	—	EXIT	Sold out
35	KHC	The Kraft Heinz Company	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	NEW	New buy
37	✓	Proshares	—	NEW	New buy
38	✓	Rydex ETF Trust	—	NEW	New buy
39	WELL	Welltower Inc.	—	EXIT	Sold out
40	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
42	VFH	Vanguard Financials ETF	—	EXIT	Sold out
43	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
44	✓	Google INC Class C	—	EXIT	Sold out
45	GSK	GSK plc ADRhedged	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	NEW	New buy
47	✓	Guggenheim	—	NEW	New buy
48	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
49	RXI	Ishares Global Consumer Disc	—	EXIT	Sold out
50	✓	Powershares	—	EXIT	Sold out