ProVise Management Group, LLC — Q4 2013 13F 持股

Name: ProVise Management Group, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001305707

申報總市值

US$13.9億

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本季完整持股清單

僅顯示前 200 大持股（共 294 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.38%	—	+0.32%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.71%	-0.07%	+3.71%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.90%	—	-4.96%
4	HDV	Ishares Core High Dividend E	ETF-其他	1.80%	—	-20.53%
5	SCHA	Schwab US Small-cap ETF	ETF-其他	1.69%	—	-18.09%
6	JNJ	Johnson & Johnson	股票-醫療保健	1.66%	—	+0.98%
7	AEP	American Electric Power Company, Inc.	股票-公用事業	1.64%	—	+0.81%
8	PEP	Pepsico INC	股票-非循環性消費	1.35%	—	+2.73%
9	PFF	Ishares Preferred & Income S	ETF-其他	1.23%	—	-7.71%
10	VUG	Vanguard Growth ETF	ETF-其他	1.23%	—	—
11	IWF	Ishares Russell 1000 Growth	ETF-其他	1.17%	—	+2.00%
12	XOM	Exxon Mobil CORP	股票-能源	1.14%	+0.64%	+6.77%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.04%	—	+7.10%
14	KO	Coca-cola Co/the	股票-非循環性消費	1.02%	—	+21.22%
15	PFE	Pfizer INC	股票-醫療保健	1.02%	—	-9.95%
16	VTV	Vanguard Value ETF	ETF-其他	0.99%	—	—
17	SCHG	Schwab US Large-cap Growth	ETF-其他	0.99%	-0.14%	+502.46%
18	WFC	Wells Fargo & Co	股票-金融	0.93%	-0.37%	+6.23%
19	CVX	Chevron CORP	股票-能源	0.93%	—	+3.46%
20	ABT	Abbott Laboratories	股票-醫療保健	0.89%	—	+154.48%
21	EPD	Enterprise Products Partners	股票-能源	0.89%	—	-0.09%
22	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.88%	—	+88.31%
23	EFA	Ishares Msci Eafe ETF	ETF-其他	0.84%	—	+21.86%
24	INTC	Intel CORP	股票-科技	0.83%	—	+1.89%
25	WMT	Walmart INC	股票-非循環性消費	0.79%	—	+1.28%
26	MCD	Mcdonald's CORP	股票-循環性消費	0.79%	—	+9.61%
27	✓	Guggenheim	股票-其他	0.78%	—	+40.39%
28	SDOG	Alps Sector Dividend Dogs	ETF-其他	0.78%	—	+192.66%
29	ENB	Enbridge INC	股票-能源	0.72%	+0.08%	+230.68%
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.72%	—	+9.12%
31	KMI	Kinder Morgan, Inc.	股票-能源	0.72%	—	+4.77%
32	✓		股票-其他	0.71%	—	+3.88%
33	DWX	State Street Spdr S&p Intern	ETF-其他	0.70%	—	+12.45%
34	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.70%	+0.13%	+5.49%
35	XLK	Ss Technology Select Sector	ETF-科技型	0.70%	—	+17.51%
36	SCHF	Schwab Intl Equity ETF	ETF-其他	0.68%	—	+362.23%
37	DVY	Ishares Select Dividend ETF	ETF-其他	0.67%	—	+33.73%
38	GSK	GSK plc ADRhedged	股票-醫療保健	0.66%	—	-5.02%
39	CHRW	C.h. Robinson Worldwide INC	股票-工業	0.65%	—	+3.63%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.65%	-0.22%	+10.07%
41	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.65%	—	+9.82%
42	ET	Energy Transfer LP	股票-能源	0.62%	—	—
43	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.62%	—	-8.91%
44	GOOG	Alphabet A	股票-通訊服務	0.61%	—	+5.00%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.61%	—	—
46	✓		股票-其他	0.60%	—	+23.07%
47	KHC	The Kraft Heinz Company	股票-非循環性消費	0.60%	—	+14.95%
48	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.59%	—	+116.32%
49	RCI	Rogers Communications Inc-b	股票-其他	0.59%	—	+17.36%
50	SNY	Sanofi-adr	股票-醫療保健	0.58%	—	-0.77%

1–50 of 200

本季持股變動

ProVise Management Group, LLC 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHG	Schwab US Large-cap Growth	+0.8%	+502.46%	加碼
2	ABT	Abbott Laboratories	+0.6%	+154.48%	加碼
3	SCHF	Schwab Intl Equity ETF	+0.5%	+362.23%	加碼
4	SDOG	Alps Sector Dividend Dogs	+0.5%	+192.66%	加碼
5	ENB	Enbridge INC	+0.5%	+230.68%	加碼
6	SCHD	Schwab US Dvd Equity ETF	+0.4%	+88.31%	加碼
7	IVW	Ishares S&p 500 Growth ETF	+0.3%	+116.32%	加碼
8	✓	Rydex ETF Trust	+0.3%	+109.78%	加碼
9	✓	Rydex ETF Trust	+0.2%	+57.69%	加碼
10	KO	Coca-cola Co/the	+0.2%	+21.22%	加碼
11	✓	Guggenheim	+0.2%	+40.39%	加碼
12	DVY	Ishares Select Dividend ETF	+0.2%	+33.73%	加碼
13	✓	Rydex ETF Trust	+0.2%	+67.01%	加碼
14	XOM	Exxon Mobil CORP	+0.2%	+6.77%	加碼
15	AEP	American Electric Power Company, Inc.	+0.1%	+0.81%	加碼
16	EFA	Ishares Msci Eafe ETF	+0.1%	+21.86%	加碼
17	XLK	Ss Technology Select Sector	+0.1%	+17.51%	加碼
18	GOOG	Alphabet A	+0.1%	+5.00%	加碼
19	SCHM	Schwab US Mid Cap ETF	+0.1%	+24.66%	加碼
20	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+34.19%	加碼
21	AEP	American Electric Power	+0.1%	+39.98%	加碼
22	JPM	Jpmorgan Chase & Co	+0.1%	+10.07%	加碼
23	WFC	Wells Fargo & Co	+0.1%	+6.23%	加碼
24	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.10%	加碼
25	SDY	Ss Spdr S&p Dividend ETF	0%	+3.71%	加碼
26	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.32%	加碼
27	EXC	Exelon CORP	-0.2%	-41.70%	減碼
28	EEM	Ishares Msci Emerging Market	-0.2%	-26.00%	減碼
29	✓	Powershares	-0.3%	-30.20%	減碼
30	PFF	Ishares Preferred & Income S	-0.3%	-7.71%	減碼
31	✓	Walter Invt Mgmt CORP	-0.3%	-54.13%	減碼
32	SCHA	Schwab US Small-cap ETF	-0.4%	-18.09%	減碼
33	SCHV	Schwab US Large-cap Value	-0.5%	-74.89%	減碼
34	HDV	Ishares Core High Dividend E	-0.5%	-20.53%	減碼
35	SCHO	Schwab Short-term US Treas	-0.9%	-91.44%	減碼
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	新建倉
37	✓	Rydex ETF Trust	—	EXIT	清倉
38	✓	Rydex ETF Trust	—	NEW	新建倉
39	✓		—	EXIT	清倉
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
41	WU	Western Union Co	—	EXIT	清倉
42	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
43	PHM	Pultegroup INC	—	NEW	新建倉
44	AMAT	Applied Materials INC	—	EXIT	清倉
45	IYZ	Ishares US Telecommunication	—	EXIT	清倉
46	EMN	Eastman Chemical Co	—	NEW	新建倉
47	✓	Nps Pharmaceuticals INC	—	EXIT	清倉
48	✓	Blackrock Strtgc Bond Tr	—	EXIT	清倉
49	IP	International Paper Co	—	NEW	新建倉
50	BAX	Baxter International INC	—	NEW	新建倉