ProVise Management Group, LLC — Q1 2016 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q1 2016
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 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.53%	—	-1.46%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.41%	-0.07%	-1.98%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.15%	—	+30.02%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.05%	—	-1.20%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.04%	—	+0.35%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.95%	—	+24.48%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	—	+2.79%
8	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.84%	—	-0.71%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.56%	—	+0.42%
10	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.48%	—	-1.96%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	+2.64%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	-8.32%
13	HDV	Ishares Core High Dividend E	ETF-Other	1.27%	—	+0.02%
14	V	Visa Inc-class A Shares	Stock-Financials	1.21%	-0.15%	+15.27%
15	BLKCHF	Blackrock INC	Stock-Other	1.21%	—	+0.82%
16	WFC	Wells Fargo & Co	Stock-Financials	1.16%	-0.37%	+0.34%
17	✓		Stock-Other	1.13%	—	-0.04%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	—	+2.35%
19	PM	Philip Morris International	Stock-Consumer Staples	1.00%	+0.09%	+1.58%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	0.99%	-0.14%	-53.37%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.99%	+0.13%	+29.53%
22	VUG	Vanguard Growth ETF	ETF-Other	0.96%	—	-1.30%
23	UL	Unilever PLC	Stock-Consumer Staples	0.96%	—	-1.98%
24	EMR	Emerson Electric Co	Stock-Industrials	0.95%	—	+20.53%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.93%	—	+17.53%
26	AEP	American Electric Power	Stock-Utilities	0.93%	—	+0.30%
27	VTV	Vanguard Value ETF	ETF-Other	0.90%	—	-0.60%
28	FAST	Fastenal Co	Stock-Industrials	0.89%	—	-0.39%
29	EPD	Enterprise Products Partners	Stock-Energy	0.88%	—	+22.33%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	—	-1.28%
31	AAPL	Apple INC	Stock-Tech	0.84%	-0.16%	+6.58%
32	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+9.95%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.21%	-1.88%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	-0.99%
35	CVX	Chevron CORP	Stock-Energy	0.80%	—	-0.84%
36	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.78%	—	-2.94%
37	AXP	American Express Co	Stock-Financials	0.73%	—	+21.07%
38	CMP	Compass Minerals Internation	Stock-Other	0.69%	—	+14.24%
39	GIS	General Mills INC	Stock-Consumer Staples	0.66%	—	-0.17%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	+5.72%
41	T	At&t INC	Stock-Comm Services	0.62%	—	+12.76%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	+1.45%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+8.22%
44	✓	Powershares	Stock-Other	0.60%	—	-1.94%
45	BHK	Blackrock Core Bond Trust	Stock-Other	0.60%	—	+3.57%
46	✓		Stock-Other	0.59%	—	+3.73%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.59%	—	+8.18%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	—	-2.01%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	+0.09%	+16.35%
50	O	Realty Income CORP	Stock-Real Estate	0.57%	—	-5.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.8%	+30.02%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.4%	+24.48%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.3%	+142.85%	Add
4	EMR	Emerson Electric Co	+0.2%	+20.53%	Add
5	VTR	Ventas INC	+0.2%	+33.69%	Add
6	ORCL	Oracle CORP	+0.2%	+132.26%	Add
7	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-1.98%	Trim
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+17.53%	Add
9	FAST	Fastenal Co	+0.1%	-0.39%	Trim
10	✓		+0.1%	+3.73%	Add
11	AMZN	Amazon.com INC	+0.1%	+340.30%	Add
12	V	Visa Inc-class A Shares	+0.1%	+15.27%	Add
13	T	At&t INC	+0.1%	+12.76%	Add
14	VZ	Verizon Communications INC	+0.1%	+8.22%	Add
15	SDOG	Alps Sector Dividend Dogs	+0.1%	-0.71%	Trim
16	EPD	Enterprise Products Partners	+0.1%	+22.33%	Add
17	APU	Amerigas Partners LP	+0.1%	+16.91%	Add
18	JNJ	Johnson & Johnson	+0.1%	+2.79%	Add
19	AEP	American Electric Power	+0.1%	+0.30%	Add
20	PM	Philip Morris International	+0.1%	+1.58%	Add
21	✓		+0.1%	-0.04%	Trim
22	XOM	Exxon Mobil CORP	+0.1%	+22.68%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+25.09%	Add
24	WEP	Magellan Midstream Partners	+0.1%	+31.25%	Add
25	VIG	Vanguard Dividend Apprec ETF	0%	-1.46%	Trim
26	CELG	Celgene CORP	-0.1%	-4.18%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.1%	-32.59%	Trim
28	WFC	Wells Fargo & Co	-0.2%	+0.34%	Add
29	BA	Boeing Co/the	-0.2%	-61.36%	Trim
30	NGG	National Grid plc	-0.3%	-82.59%	Trim
31	VDC	Vanguard Consumer Staple ETF	-0.3%	-68.16%	Trim
32	SCHW	Schwab (charles) CORP	-0.4%	-72.70%	Trim
33	KHC	Kraft Heinz Co/the	-0.4%	-58.09%	Trim
34	SCHG	Schwab US Large-cap Growth	-1.2%	-53.37%	Trim
35	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
36	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
37	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
38	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
39	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
40	VFH	Vanguard Financials ETF	—	EXIT	Sold out
41	SCHO	Schwab Short-term US Treas	—	NEW	New buy
42	✓	Rydex ETF Trust	—	NEW	New buy
43	✓	Rydex ETF Trust Gug	—	NEW	New buy
44	SCHR	Schwab Intermediate-term US	—	NEW	New buy
45	XLB	Ss Materials Select Sector	—	NEW	New buy
46	FNLC	First Bancorp Inc/me	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
49	XLI	Ss Industrial Select Sector	—	NEW	New buy
50	SWKS	Skyworks Solutions INC	—	EXIT	Sold out