ProVise Management Group, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$486.8B
Holdings
286
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORTFOL | 331,162 | $26.9B | 5.53% | |
| 2 | SDYSPDR SERIES TRUST | 207,626 | $16.6B | 3.41% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 382,769 | $15.3B | 3.15% | |
| 4 | IJRISHARES TR | 88,812 | $10.0B | 2.05% | |
| 5 | GEGENERAL ELECTRIC CO | 313,103 | $10.0B | 2.04% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 234,173 | $9.5B | 1.95% | |
| 7 | SDOGALPS ETF TR | 229,991 | $9.0B | 1.84% | |
| 8 | JNJJOHNSON & JOHNSON | 82,753 | $9.0B | 1.84% | |
| 9 | PEPPEPSICO INC | 74,016 | $7.6B | 1.56% | |
| 10 | DONWISDOMTREE TR | 83,710 | $7.2B | 1.48% | |
| 11 | PGPROCTER & GAMBLE CO | 82,185 | $6.8B | 1.39% | |
| 12 | KOCOCA COLA CO | 134,040 | $6.2B | 1.28% | |
| 13 | HDVISHARES TR | 79,147 | $6.2B | 1.27% | |
| 14 | VVISA INC | 77,307 | $5.9B | 1.21% | |
| 15 | BLKCHFBLACKROCK INC | 17,350 | $5.9B | 1.21% | |
| 16 | WFCWELLS FARGO & CO NEW | 116,293 | $5.6B | 1.16% | |
| 17 | —ITC HLDGS CORP | 126,607 | $5.5B | 1.13% | |
| 18 | IJHISHARES TR | 35,500 | $5.1B | 1.05% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 49,834 | $4.9B | 1.00% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 92,104 | $4.8B | 0.99% | |
| 21 | NVSNNOVARTIS A G | 66,279 | $4.8B | 0.99% | |
| 22 | VUGVANGUARD INDEX FDS | 43,852 | $4.7B | 0.96% | |
| 23 | ULUNILEVER PLC | 103,250 | $4.7B | 0.96% | |
| 24 | EMREMERSON ELEC CO | 85,240 | $4.6B | 0.95% | |
| 25 | EFAVISHARES TR | 68,309 | $4.5B | 0.93% | |
| 26 | AEPAMERICAN ELEC PWR INC | 68,138 | $4.5B | 0.93% | |
| 27 | VTVVANGUARD INDEX FDS | 53,270 | $4.4B | 0.90% | |
| 28 | FASTFASTENAL CO | 88,900 | $4.4B | 0.89% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 174,970 | $4.3B | 0.88% | |
| 30 | IWFISHARES TR | 42,279 | $4.2B | 0.87% | |
| 31 | AAPLAPPLE INC | 37,677 | $4.1B | 0.84% | |
| 32 | PFEPFIZER INC | 135,209 | $4.0B | 0.82% | |
| 33 | GOOGLALPHABET INC | 5,212 | $4.0B | 0.82% | |
| 34 | EFAISHARES TR | 69,277 | $4.0B | 0.81% | |
| 35 | CVXCHEVRON CORP NEW | 40,619 | $3.9B | 0.80% | |
| 36 | FNDASCHWAB STRATEGIC TR | 131,920 | $3.8B | 0.78% | |
| 37 | AXPAMERICAN EXPRESS CO | 57,730 | $3.5B | 0.73% | |
| 38 | CMPCOMPASS MINERALS INTL INC | 47,256 | $3.3B | 0.69% | |
| 39 | GISGENERAL MLS INC | 50,964 | $3.2B | 0.66% | |
| 40 | CVSCVS HEALTH CORP | 30,074 | $3.1B | 0.64% | |
| 41 | TAT&T INC | 77,466 | $3.0B | 0.62% | |
| 42 | SCHASCHWAB STRATEGIC TR | 56,655 | $2.9B | 0.61% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 54,020 | $2.9B | 0.60% | |
| 44 | —POWERSHARES ETF TRUST II | 128,563 | $2.9B | 0.60% | |
| 45 | BHKBLACKROCK CORE BD TR | 216,529 | $2.9B | 0.60% | |
| 46 | SESPECTRA ENERGY CORP | 94,450 | $2.9B | 0.59% | |
| 47 | BSVVANGUARD BD INDEX FD INC | 35,782 | $2.9B | 0.59% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 103,614 | $2.8B | 0.58% | |
| 49 | LOWLOWES COS INC | 36,928 | $2.8B | 0.57% | |
| 50 | OREALTY INCOME CORP | 44,436 | $2.8B | 0.57% | |
| 51 | VYMVANGUARD WHITEHALL FDS INC | 39,918 | $2.8B | 0.57% | |
| 52 | VTIPVANGUARD MALVERN FDS | 55,605 | $2.7B | 0.56% | |
| 53 | VOTVANGUARD INDEX FDS | 27,195 | $2.7B | 0.56% | |
| 54 | SOSOUTHERN CO | 52,322 | $2.7B | 0.56% | |
| 55 | UNPUNION PAC CORP | 33,722 | $2.7B | 0.55% | |
| 56 | VOVANGUARD INDEX FDS | 22,007 | $2.7B | 0.55% | |
| 57 | JPMJPMORGAN CHASE & CO | 43,542 | $2.6B | 0.53% | |
| 58 | —EXPRESS SCRIPTS HLDG CO | 37,461 | $2.6B | 0.53% | |
| 59 | VENVENTAS INC | 40,705 | $2.6B | 0.53% | |
| 60 | VOEVANGUARD INDEX FDS | 29,326 | $2.6B | 0.52% | |
| 61 | BKNGPRICELINE GRP INC | 1,932 | $2.5B | 0.51% | |
| 62 | XLKSELECT SECTOR SPDR TR | 54,135 | $2.4B | 0.49% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 22,119 | $2.3B | 0.48% | |
| 64 | VBRVANGUARD INDEX FDS | 22,449 | $2.3B | 0.47% | |
| 65 | PFFISHARES TR | 57,233 | $2.2B | 0.46% | |
| 66 | INTCINTEL CORP | 65,900 | $2.1B | 0.44% | |
| 67 | MSCIMSCI INC | 28,370 | $2.1B | 0.43% | |
| 68 | —MARKET VECTORS ETF TR | 67,169 | $2.1B | 0.42% | |
| 69 | RWOSPDR INDEX SHS FDS | 42,183 | $2.1B | 0.42% | |
| 70 | AQLTISHARES TR | 25,029 | $2.0B | 0.42% | |
| 71 | CELGCELGENE CORP | 20,063 | $2.0B | 0.41% | |
| 72 | XOMEXXON MOBIL CORP | 23,988 | $2.0B | 0.41% | |
| 73 | VBKVANGUARD INDEX FDS | 16,803 | $2.0B | 0.41% | |
| 74 | BTZBLACKROCK CR ALLCTN INC TR | 158,958 | $2.0B | 0.41% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 30,392 | $1.9B | 0.40% | |
| 76 | VNQVANGUARD INDEX FDS | 22,634 | $1.9B | 0.39% | |
| 77 | WEAWESTERN ASSET PREMIER BD FD | 150,350 | $1.9B | 0.39% | |
| 78 | MAMASTERCARD INC | 19,807 | $1.9B | 0.38% | |
| 79 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,074 | $1.9B | 0.38% | |
| 80 | SBUXSTARBUCKS CORP | 30,927 | $1.8B | 0.38% | |
| 81 | ABBVABBVIE INC | 32,161 | $1.8B | 0.38% | |
| 82 | METAFACEBOOK INC | 15,545 | $1.8B | 0.36% | |
| 83 | GOOGALPHABET INC | 2,362 | $1.8B | 0.36% | |
| 84 | SNYSANOFI | 43,005 | $1.7B | 0.35% | |
| 85 | IWSISHARES TR | 24,171 | $1.7B | 0.35% | |
| 86 | APUAMERIGAS PARTNERS L P | 39,226 | $1.7B | 0.35% | |
| 87 | SCHZSCHWAB STRATEGIC TR | 32,134 | $1.7B | 0.35% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 38,204 | $1.7B | 0.34% | |
| 89 | KHCKRAFT HEINZ CO | 20,696 | $1.6B | 0.33% | |
| 90 | IJKISHARES TR | 9,987 | $1.6B | 0.33% | |
| 91 | MSFTMICROSOFT CORP | 28,174 | $1.6B | 0.32% | |
| 92 | METMETLIFE INC | 35,350 | $1.6B | 0.32% | |
| 93 | CLCOLGATE PALMOLIVE CO | 21,934 | $1.6B | 0.32% | |
| 94 | USBUS BANCORP DEL | 36,867 | $1.5B | 0.31% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 29,184 | $1.5B | 0.30% | |
| 96 | HDHOME DEPOT INC | 10,711 | $1.4B | 0.29% | |
| 97 | IWRISHARES TR | 8,618 | $1.4B | 0.29% | |
| 98 | VGSHVANGUARD SCOTTSDALE FDS | 22,542 | $1.4B | 0.28% | |
| 99 | VBVANGUARD INDEX FDS | 12,308 | $1.4B | 0.28% | |
| 100 | MDLZMONDELEZ INTL INC | 33,155 | $1.3B | 0.27% |
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