ProVise Management Group, LLC — Q4 2015 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q4 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 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.49%	—	+0.18%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.27%	-0.07%	-2.84%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.38%	—	+92.50%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	2.19%	-0.14%	+67.10%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.08%	—	-3.28%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.04%	—	+2.88%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	—	+0.41%
8	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.73%	—	-0.05%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.58%	—	+18.00%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	—	-0.75%
11	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.44%	—	-2.97%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	+6.34%
13	WFC	Wells Fargo & Co	Stock-Financials	1.32%	-0.37%	+4.25%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.32%	—	-0.04%
15	BLKCHF	Blackrock INC	Stock-Other	1.23%	—	+4.82%
16	HDV	Ishares Core High Dividend E	ETF-Other	1.22%	—	-0.87%
17	V	Visa Inc-class A Shares	Stock-Financials	1.09%	-0.15%	+6.05%
18	✓		Stock-Other	1.04%	—	+5.12%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	—	+1.25%
20	VUG	Vanguard Growth ETF	ETF-Other	0.99%	—	—
21	UL	Unilever PLC	Stock-Consumer Staples	0.95%	—	+11.13%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.92%	+0.13%	+9.01%
23	VTV	Vanguard Value ETF	ETF-Other	0.92%	—	+2.71%
24	PM	Philip Morris International	Stock-Consumer Staples	0.91%	+0.09%	+1.88%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	—	-1.36%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.21%	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	+0.92%
28	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+0.61%
29	AEP	American Electric Power	Stock-Utilities	0.83%	—	+3.79%
30	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.80%	—	-2.66%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.79%	—	+8.29%
32	AAPL	Apple INC	Stock-Tech	0.78%	-0.16%	+3.09%
33	CVX	Chevron CORP	Stock-Energy	0.77%	—	-10.04%
34	EPD	Enterprise Products Partners	Stock-Energy	0.77%	—	+2.18%
35	FAST	Fastenal Co	Stock-Industrials	0.76%	—	-3.15%
36	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.75%	—	+8.40%
37	SCHH	Schwab US Reit ETF	ETF-Other	0.73%	—	—
38	EMR	Emerson Electric Co	Stock-Industrials	0.71%	—	+74.58%
39	AXP	American Express Co	Stock-Financials	0.70%	—	+16.01%
40	CMP	Compass Minerals Internation	Stock-Other	0.65%	—	+13.64%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.65%	—	—
42	AXP	American Express Company	Stock-Financials	0.63%	—	+5.65%
43	GIS	General Mills INC	Stock-Consumer Staples	0.62%	—	-0.97%
44	✓	Powershares	Stock-Other	0.62%	—	-0.04%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.61%	—	+5.80%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	+7.34%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.22%	+11.25%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	+0.50%
49	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.57%	—	+30.85%
50	BHK	Blackrock Core Bond Trust	Stock-Other	0.55%	—	+2.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.1%	+92.50%	Add
2	SCHG	Schwab US Large-cap Growth	+0.8%	+67.10%	Add
3	VDC	Vanguard Consumer Staple ETF	+0.3%	+215.10%	Add
4	EMR	Emerson Electric Co	+0.3%	+74.58%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	+2.88%	Add
6	DWM	Wisdomtree International Equ	+0.2%	+308.87%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.1%	+18.00%	Add
8	SCHW	Schwab (charles) CORP	+0.1%	+31.71%	Add
9	VTR	Ventas INC	+0.1%	+70.15%	Add
10	XLE	Ss Energy Select Sector	+0.1%	+275.58%	Add
11	✓		+0.1%	+5.12%	Add
12	AMLPUSD	Alerian Mlp ETF	+0.1%	+92.76%	Add
13	BLKCHF	Blackrock INC	+0.1%	+4.82%	Add
14	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+30.85%	Add
15	VOE	Vanguard Mid-cap Value ETF	+0.1%	+31.12%	Add
16	DVY	Ishares Select Dividend ETF	+0.1%	+33.74%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+6.34%	Add
18	V	Visa Inc-class A Shares	+0.1%	+6.05%	Add
19	MSCI	Msci INC	+0.1%	+9.78%	Add
20	UL	Unilever PLC	+0.1%	+11.13%	Add
21	PM	Philip Morris International	0%	+1.88%	Add
22	JNJ	Johnson & Johnson	—	+0.41%	Add
23	WFC	Wells Fargo & Co	—	+4.25%	Add
24	✓		-0.2%	-74.20%	Trim
25	WEP	Magellan Midstream Partners	-0.2%	-39.21%	Trim
26	ENB	Enbridge INC	-0.2%	-32.79%	Trim
27	DWX	State Street Spdr S&p Intern	-0.2%	-40.18%	Trim
28	✓		-0.2%	-16.38%	Trim
29	UNP	Union Pacific CORP	-0.2%	-13.71%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.3%	+0.18%	Add
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.5%	-91.26%	Trim
32	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
34	SCHH	Schwab US Reit ETF	—	NEW	New buy
35	✓	Proshares	—	EXIT	Sold out
36	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
37	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
38	✓	Rydex ETF Trust	—	EXIT	Sold out
39	GOOG	Alphabet Inc-cl C	—	NEW	New buy
40	VGT	Vanguard Info Tech ETF	—	NEW	New buy
41	VIS	Vanguard Industrials ETF	—	NEW	New buy
42	VFH	Vanguard Financials ETF	—	NEW	New buy
43	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
44	✓	Guggenheim	—	EXIT	Sold out
45	GSK	GSK plc ADRhedged	—	NEW	New buy
46	QCOM	Qualcomm INC	—	NEW	New buy
47	✓	Chambers Str Pptys	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	✓	Gramercy Ppty Tr	—	NEW	New buy
50	GOOG	Alphabet A	—	EXIT	Sold out