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 |
|---|---|---|---|---|---|
| 201 | FVDFIRST TR VALUE LINE DIVID IN | 15,078 | $388.0M | 0.08% | |
| 202 | —KKR & CO L P DEL | 26,365 | $387.0M | 0.08% | |
| 203 | —DOW CHEM CO | 7,500 | $381.0M | 0.08% | |
| 204 | —FEDERATED PREM INTR MUN INC | 27,483 | $380.0M | 0.08% | |
| 205 | AMGNAMGEN INC | 2,522 | $378.0M | 0.08% | |
| 206 | DFSEURDISCOVER FINL SVCS | 7,424 | $378.0M | 0.08% | |
| 207 | EMNEASTMAN CHEM CO | 4,900 | $354.0M | 0.07% | |
| 208 | —RYDEX ETF TRUST | 4,031 | $354.0M | 0.07% | |
| 209 | NVDANVIDIA CORP | 9,926 | $354.0M | 0.07% | |
| 210 | JMMNUVEEN MULTI MKT INCOME FD | 48,915 | $353.0M | 0.07% | |
| 211 | NXPINXP SEMICONDUCTORS N V | 4,160 | $338.0M | 0.07% | |
| 212 | BNDVANGUARD BD INDEX FD INC | 4,079 | $338.0M | 0.07% | |
| 213 | QRVOQORVO INC | 6,682 | $337.0M | 0.07% | |
| 214 | FNDBSCHWAB STRATEGIC TR | 11,474 | $337.0M | 0.07% | |
| 215 | —RYDEX ETF TRUST | 2,340 | $337.0M | 0.07% | |
| 216 | EAELECTRONIC ARTS INC | 5,083 | $336.0M | 0.07% | |
| 217 | —NUVEEN DIV ADVANTAGE MUN FD | 22,521 | $334.0M | 0.07% | |
| 218 | ILMNILLUMINA INC | 2,062 | $334.0M | 0.07% | |
| 219 | CNRCANADIAN NATL RY CO | 5,302 | $331.0M | 0.07% | |
| 220 | CRUSCIRRUS LOGIC INC | 8,890 | $324.0M | 0.07% | |
| 221 | LAZLAZARD LTD | 8,300 | $322.0M | 0.07% | |
| 222 | VHTVANGUARD WORLD FDS | 2,601 | $320.0M | 0.07% | |
| 223 | HIIHUNTINGTON INGALLS INDS INC | 2,258 | $309.0M | 0.06% | |
| 224 | MXLMAXLINEAR INC | 16,635 | $308.0M | 0.06% | |
| 225 | EEMISHARES TR | 8,915 | $306.0M | 0.06% | |
| 226 | IJSISHARES TR | 2,690 | $305.0M | 0.06% | |
| 227 | VEAVANGUARD TAX MANAGED INTL FD | 8,485 | $304.0M | 0.06% | |
| 228 | VXUSVANGUARD STAR FD | 6,764 | $304.0M | 0.06% | |
| 229 | NGGNATIONAL GRID PLC | 4,231 | $302.0M | 0.06% | |
| 230 | APOAPOLLO GLOBAL MGMT LLC | 17,500 | $300.0M | 0.06% | |
| 231 | IYRISHARES TR | 3,818 | $297.0M | 0.06% | |
| 232 | EDUNEW ORIENTAL ED & TECH GRP I | 8,487 | $294.0M | 0.06% | |
| 233 | IJJISHARES TR | 2,346 | $291.0M | 0.06% | |
| 234 | —SHIP FINANCE INTERNATIONAL L | 20,900 | $290.0M | 0.06% | |
| 235 | CMICUMMINS INC | 2,628 | $289.0M | 0.06% | |
| 236 | CMCDN IMPERIAL BK COMM TORONTO | 3,854 | $288.0M | 0.06% | |
| 237 | EBAEBAY INC | 11,974 | $285.0M | 0.06% | |
| 238 | NTESNETEASE INC | 1,890 | $271.0M | 0.06% | |
| 239 | VTIVANGUARD INDEX FDS | 2,563 | $269.0M | 0.06% | |
| 240 | GWWGRAINGER W W INC | 1,120 | $261.0M | 0.05% | |
| 241 | —WESTERN ASSET VAR RT STRG FD | 16,905 | $259.0M | 0.05% | |
| 242 | STPZPIMCO ETF TR | 4,881 | $256.0M | 0.05% | |
| 243 | VCITVANGUARD SCOTTSDALE FDS | 2,897 | $252.0M | 0.05% | |
| 244 | —UBS AG JERSEY BRH | 10,145 | $244.0M | 0.05% | |
| 245 | HPFHANCOCK JOHN PFD INCOME FD I | 11,500 | $244.0M | 0.05% | |
| 246 | COOCOOPER COS INC | 1,590 | $244.0M | 0.05% | |
| 247 | CODICOMPASS DIVERSIFIED HOLDINGS | 15,500 | $243.0M | 0.05% | |
| 248 | TROWPRICE T ROWE GROUP INC | 3,302 | $243.0M | 0.05% | |
| 249 | —BLACKROCK MUNIHLDS INVSTM QL | 16,000 | $243.0M | 0.05% | |
| 250 | —DEUTSCHE STRATEGIC INCOME TR | 21,500 | $238.0M | 0.05% | |
| 251 | GSGOLDMAN SACHS GROUP INC | 1,500 | $235.0M | 0.05% | |
| 252 | BIIBBIOGEN INC | 900 | $234.0M | 0.05% | |
| 253 | —CLAYMORE EXCHANGE TRD FD TR | 11,050 | $234.0M | 0.05% | |
| 254 | OMEXODYSSEY MARINE EXPLORATION I | 33,962 | $231.0M | 0.05% | |
| 255 | EEMVISHARES | 4,468 | $229.0M | 0.05% | |
| 256 | BBNBLACKROCK TAX MUNICPAL BD TR | 9,877 | $227.0M | 0.05% | |
| 257 | HONHONEYWELL INTL INC | 2,024 | $227.0M | 0.05% | |
| 258 | —MICROSEMI CORP | 5,900 | $226.0M | 0.05% | |
| 259 | —AETNA INC NEW | 2,000 | $225.0M | 0.05% | |
| 260 | HPIHANCOCK JOHN PFD INCOME FD | 10,000 | $222.0M | 0.05% | |
| 261 | SUBISHARES TR | 2,073 | $220.0M | 0.05% | |
| 262 | —FIRST POTOMAC RLTY TR | 24,200 | $219.0M | 0.04% | |
| 263 | —CLAYMORE EXCHANGE TRD FD TR | 9,605 | $218.0M | 0.04% | |
| 264 | HIWHIGHWOODS PPTYS INC | 4,540 | $217.0M | 0.04% | |
| 265 | MINMFS INTER INCOME TR | 46,100 | $213.0M | 0.04% | |
| 266 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.04% | |
| 267 | ETENERGY TRANSFER EQUITY L P | 29,400 | $210.0M | 0.04% | |
| 268 | TSITCW STRATEGIC INCOME FUND IN | 39,500 | $206.0M | 0.04% | |
| 269 | BSFAANI PHARMACEUTICALS INC | 6,000 | $202.0M | 0.04% | |
| 270 | IDV*ISHARES TR | 6,942 | $201.0M | 0.04% | |
| 271 | MYIBLACKROCK MUNIYIELD QLTY FD | 12,783 | $193.0M | 0.04% | |
| 272 | PDTHANCOCK JOHN PREMUIM DIV FD | 12,597 | $190.0M | 0.04% | |
| 273 | ORANYORANGE | 10,900 | $189.0M | 0.04% | |
| 274 | —ENLINK MIDSTREAM PARTNERS LP | 13,700 | $165.0M | 0.03% | |
| 275 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $164.0M | 0.03% | |
| 276 | JHIHANCOCK JOHN INVS TR | 10,625 | $164.0M | 0.03% | |
| 277 | SBIWESTERN ASSET INTM MUNI FD I | 15,612 | $161.0M | 0.03% | |
| 278 | BKTBLACKROCK INCOME TR INC | 22,410 | $149.0M | 0.03% | |
| 279 | —BLACKROCK MUNIYLD INVST QLTY | 10,000 | $146.0M | 0.03% | |
| 280 | JT5MUELLER WTR PRODS INC | 14,750 | $146.0M | 0.03% | |
| 281 | PPTPUTMAN HIGH INCOME SEC FUND | 16,708 | $122.0M | 0.03% | |
| 282 | MUMICRON TECHNOLOGY INC | 10,500 | $110.0M | 0.02% | |
| 283 | MMTMFS MULTIMARKET INCOME TR | 11,003 | $65.0M | 0.01% | |
| 284 | FUE1FUEL TECH INC | 36,324 | $64.0M | 0.01% | |
| 285 | —ALLIANZGI CONV & INCOME FD | 11,453 | $63.0M | 0.01% | |
| 286 | NVAXNOVAVAX INC | 10,000 | $52.0M | 0.01% |
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