ProVise Management Group, LLC — Q2 2016 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q2 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 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.01%	—	-1.13%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.02%	-0.07%	-5.91%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.14%	—	+18.42%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.92%	—	+0.98%
5	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.90%	—	+12.69%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.85%	—	+1.88%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	—	-1.80%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	—	+3.02%
9	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.45%	—	+5.22%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.45%	—	-50.37%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+7.10%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.32%	—	+34.97%
13	PFE	Pfizer INC	Stock-Healthcare	1.21%	—	+38.45%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.16%	—	+39.18%
15	V	Visa Inc-class A Shares	Stock-Financials	1.11%	-0.15%	+5.50%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	—	-1.61%
17	WFC	Wells Fargo & Co	Stock-Financials	1.09%	-0.37%	+7.98%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.09%	+0.13%	+8.61%
19	BLKCHF	Blackrock INC	Stock-Other	1.09%	—	-0.14%
20	HDV	Ishares Core High Dividend E	ETF-Other	1.05%	—	-12.30%
21	EPD	Enterprise Products Partners	Stock-Energy	1.00%	—	+6.45%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.98%	—	+207.47%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.96%	-0.14%	+7.63%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	-0.09%	—
25	UL	Unilever PLC	Stock-Consumer Staples	0.94%	—	+2.81%
26	EMR	Emerson Electric Co	Stock-Industrials	0.92%	—	+12.39%
27	PM	Philip Morris International	Stock-Consumer Staples	0.91%	+0.09%	-2.03%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.87%	—	+54.61%
29	AEP	American Electric Power	Stock-Utilities	0.87%	—	-1.08%
30	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.86%	—	+21.38%
31	VTV	Vanguard Value ETF	ETF-Other	0.83%	—	-0.24%
32	TWXCHF	Time Warner INC	Stock-Other	0.78%	—	—
33	AXP	American Express Co	Stock-Financials	0.77%	—	+18.80%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	+1.65%
35	FAST	Fastenal Co	Stock-Industrials	0.72%	—	-0.84%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	-9.48%
37	WELL	Welltower INC	Stock-Real Estate	0.70%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.21%	+3.36%
39	CMP	Compass Minerals Internation	Stock-Other	0.69%	—	+7.48%
40	CVX	Chevron CORP	Stock-Energy	0.69%	—	-12.29%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.67%	+0.08%	+38.60%
42	BHK	Blackrock Core Bond Trust	Stock-Other	0.66%	—	+19.35%
43	GIS	General Mills INC	Stock-Consumer Staples	0.66%	—	-1.73%
44	AAPL	Apple INC	Stock-Tech	0.64%	-0.16%	-2.75%
45	✓		Stock-Other	0.64%	—	+0.90%
46	T	At&t INC	Stock-Comm Services	0.64%	—	+3.21%
47	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.61%	—	+19.17%
48	VTR	Ventas INC	Stock-Real Estate	0.60%	—	+10.86%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+7.99%
50	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	-31.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+0.6%	+207.47%	Add
2	AMGN	Amgen INC	+0.5%	+715.90%	Add
3	PFE	Pfizer INC	+0.4%	+38.45%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+561.04%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+34.97%	Add
6	SCHA	Schwab US Small-cap ETF	+0.3%	+54.61%	Add
7	AMZN	Amazon.com INC	+0.3%	+125.42%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+39.18%	Add
9	✓	Rydex ETF Trust	+0.2%	+244.93%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.2%	+18.42%	Add
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+242.35%	Add
12	VOE	Vanguard Mid-cap Value ETF	+0.2%	+38.60%	Add
13	✓	Rydex ETF Trust	+0.1%	+225.60%	Add
14	EPD	Enterprise Products Partners	+0.1%	+6.45%	Add
15	XLE	Ss Energy Select Sector	+0.1%	+61.54%	Add
16	WEA	Western Asset Premier Bond	+0.1%	+34.62%	Add
17	NVS	Novartis Ag-sponsored Adr	+0.1%	+8.61%	Add
18	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+21.38%	Add
19	SDOG	Alps Sector Dividend Dogs	+0.1%	+12.69%	Add
20	JNJ	Johnson & Johnson	0%	-1.80%	Trim
21	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-66.77%	Trim
22	DVY	Ishares Select Dividend ETF	-0.2%	-50.79%	Trim
23	IWR	Ishares Russell Mid-cap ETF	-0.3%	-83.69%	Trim
24	IWS	Ishares Russell Mid-cap Valu	-0.3%	-77.06%	Trim
25	VUG	Vanguard Growth ETF	-0.4%	-31.52%	Trim
26	✓	Powershares	-0.5%	-72.73%	Trim
27	SCHD	Schwab US Dvd Equity ETF	-1.7%	-50.37%	Trim
28	✓		—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
30	TWXCHF	Time Warner INC	—	NEW	New buy
31	WELL	Welltower INC	—	NEW	New buy
32	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
33	DUK	Duke Energy CORP	—	NEW	New buy
34	MRK	Merck & Co. INC.	—	NEW	New buy
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
36	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
37	C	Citigroup INC	—	NEW	New buy
38	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	KMI	Kinder Morgan INC	—	NEW	New buy
41	BGT	Blackrock Fltng Rt INC Tr	—	NEW	New buy
42	✓	Rydex ETF Trust	—	EXIT	Sold out
43	✓	Rydex ETF Trust Gug	—	EXIT	Sold out
44	✓	Guggenheim ETF	—	NEW	New buy
45	PSA	Public Storage	—	EXIT	Sold out
46	AIG	American International Group	—	NEW	New buy
47	AAL	American Airlines Group INC	—	EXIT	Sold out
48	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
49	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	—	NEW	New buy
50	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy