ProVise Management Group, LLC — Q2 2015 13F 持股

Name: ProVise Management Group, LLC — 13F Holdings, Q2 2015
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	5.64%	—	-2.35%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.52%	-0.07%	-3.37%
3	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.41%	—	+99.88%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.39%	—	-5.37%
5	SDOG	Alps Sector Dividend Dogs	ETF-其他	1.82%	—	+5.10%
6	AEP	American Electric Power Company, Inc.	股票-公用事業	1.67%	—	+3.81%
7	JNJ	Johnson & Johnson	股票-醫療保健	1.66%	—	-0.23%
8	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.61%	—	+4.09%
9	SCHA	Schwab US Small-cap ETF	ETF-其他	1.48%	—	-20.86%
10	PEP	Pepsico INC	股票-非循環性消費	1.46%	—	-0.24%
11	ABT	Abbott Laboratories	股票-醫療保健	1.28%	—	+2.17%
12	HDV	Ishares Core High Dividend E	ETF-其他	1.27%	—	-5.85%
13	KO	Coca-cola Co/the	股票-非循環性消費	1.23%	—	+2.67%
14	WFC	Wells Fargo & Co	股票-金融	1.21%	-0.37%	+3.42%
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.21%	—	+8.49%
16	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.19%	—	+15.90%
17	PG	Procter & Gamble Co/the	股票-非循環性消費	1.14%	—	+0.75%
18	BLKCHF	Blackrock INC	股票-其他	1.13%	—	+0.23%
19	VUG	Vanguard Growth ETF	ETF-其他	1.01%	—	-19.70%
20	IWF	Ishares Russell 1000 Growth	ETF-其他	0.98%	—	-1.06%
21	SCHF	Schwab Intl Equity ETF	ETF-其他	0.97%	—	+80.50%
22	CVX	Chevron CORP	股票-能源	0.97%	—	+10.71%
23	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.97%	+0.13%	+2.02%
24	VTV	Vanguard Value ETF	ETF-其他	0.93%	—	+0.02%
25	V	Visa Inc-class A Shares	股票-金融	0.91%	-0.15%	+0.96%
26	UL	Unilever PLC	股票-非循環性消費	0.90%	—	+1.75%
27	EFA	Ishares Msci Eafe ETF	ETF-其他	0.90%	—	+13.13%
28	PFE	Pfizer INC	股票-醫療保健	0.87%	—	+1.85%
29	SCHG	Schwab US Large-cap Growth	ETF-其他	0.87%	-0.14%	+5.38%
30	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.87%	—	+9.23%
31	FAST	Fastenal Co	股票-工業	0.85%	—	+287.26%
32	AAPL	Apple INC	股票-科技	0.84%	-0.16%	+3.62%
33	CLX	Clorox Company	股票-非循環性消費	0.83%	—	-2.50%
34	EPD	Enterprise Products Partners	股票-能源	0.82%	—	+2.56%
35	PM	Philip Morris International	股票-非循環性消費	0.80%	+0.09%	+5.97%
36	KHC	The Kraft Heinz Company	股票-非循環性消費	0.77%	—	-2.34%
37	✓		股票-其他	0.76%	—	-3.42%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.71%	—	+8.33%
39	✓		股票-其他	0.69%	—	+7.53%
40	✓	Powershares	股票-其他	0.65%	—	+6.17%
41	AEP	American Electric Power	股票-公用事業	0.63%	—	+1.28%
42	CVS	Cvs Health CORP	股票-醫療保健	0.62%	—	+3.71%
43	GIS	General Mills INC	股票-非循環性消費	0.62%	—	+2.61%
44	AXP	American Express Company	股票-金融	0.61%	—	+3.10%
45	ENB	Enbridge INC	股票-能源	0.59%	+0.08%	-10.64%
46	VHT	Vanguard Health Care ETF	ETF-其他	0.56%	—	+718.17%
47	EMR	Emerson Electric Co	股票-工業	0.55%	—	+20.45%
48	WEP	Magellan Midstream Partners	股票-其他	0.54%	—	+4.60%
49	BHK	Blackrock Core Bond Trust	股票-其他	0.54%	—	+7.85%
50	UNP	Union Pacific CORP	股票-工業	0.52%	—	—

1–50 of 200

本季持股變動

ProVise Management Group, LLC 於截至 Q2 2015 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	SCHM	Schwab US Mid Cap ETF	+1.2%	+99.88%	加碼
2	FAST	Fastenal Co	+0.6%	+287.26%	加碼
3	VHT	Vanguard Health Care ETF	+0.5%	+718.17%	加碼
4	SCHF	Schwab Intl Equity ETF	+0.4%	+80.50%	加碼
5	AXP	American Express Co	+0.2%	+63.64%	加碼
6	AEP	American Electric Power Company, Inc.	+0.2%	+3.81%	加碼
7	XLF	Ss Financial Select Sector	+0.2%	+243.04%	加碼
8	GOOG	Alphabet A	+0.1%	+45.50%	加碼
9	VZ	Verizon Communications INC	+0.1%	+51.20%	加碼
10	MSCI	Msci INC	+0.1%	+84.04%	加碼
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+15.90%	加碼
12	ABT	Abbott Laboratories	+0.1%	+2.17%	加碼
13	EFA	Ishares Msci Eafe ETF	+0.1%	+13.13%	加碼
14	HDV	Ishares Core High Dividend E	-0.1%	-5.85%	減碼
15	SNH1EUR	Senior Housing Prop Trust	-0.1%	-21.18%	減碼
16	AAL	American Airlines Group INC	-0.1%	-4.85%	減碼
17	✓		-0.1%	-3.42%	減碼
18	WMT	Walmart INC	-0.1%	-18.49%	減碼
19	IJR	Ishares Core S&p Small-cap E	-0.1%	-5.37%	減碼
20	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-63.38%	減碼
21	O	Realty Income CORP	-0.1%	-12.10%	減碼
22	VNQ	Vanguard Real Estate ETF	-0.1%	-23.16%	減碼
23	SLB	Slb LTD	-0.2%	-63.83%	減碼
24	WELL	Welltower Inc.	-0.2%	-10.86%	減碼
25	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-3.37%	減碼
26	VUG	Vanguard Growth ETF	-0.2%	-19.70%	減碼
27	VIG	Vanguard Dividend Apprec ETF	-0.2%	-2.35%	減碼
28	SCHA	Schwab US Small-cap ETF	-0.4%	-20.86%	減碼
29	✓	Rydex ETF Trust	-0.4%	-79.76%	減碼
30	SCHV	Schwab US Large-cap Value	-0.4%	-58.23%	減碼
31	✓	Rydex ETF Trust	-0.4%	-85.32%	減碼
32	MCD	Mcdonald's CORP	-0.5%	-80.66%	減碼
33	UNP	Union Pacific CORP	—	NEW	新建倉
34	VCR	Vanguard Consumer Discre ETF	—	NEW	新建倉
35	VFH	Vanguard Financials ETF	—	NEW	新建倉
36	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
37	SCHH	Schwab US Reit ETF	—	EXIT	清倉
38	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
39	✓	Rydex ETF Trust	—	EXIT	清倉
40	✓	Guggenheim	—	EXIT	清倉
41	PDM	Piedmont Realty Trust INC	—	EXIT	清倉
42	✓	Powershares	—	NEW	新建倉
43	GWW	Ww Grainger INC	—	NEW	新建倉
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
45	XLV	Ss Health Care Select Sector	—	EXIT	清倉
46	IP	International Paper Co	—	EXIT	清倉
47	XLI	Ss Industrial Select Sector	—	EXIT	清倉
48	RCI	Rogers Communications Inc-b	—	EXIT	清倉
49	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清倉
50	✓		—	NEW	新建倉