ProVise Management Group, LLC Q1 2017 Filing

Filed May 10, 2017

Portfolio Value

$622.9B

Holdings

320

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (320 positions)

#	Stock	Shares	Value	% Portfolio
101	ORCLORACLE CORP	38,073	$1.7B	0.27%
102	DWMWISDOMTREE TR	34,160	$1.7B	0.27%
103	PDIPIMCO DYNAMIC INCOME FD	58,851	$1.7B	0.27%
104	METMETLIFE INC	31,443	$1.7B	0.27%
105	USBUS BANCORP DEL	31,663	$1.6B	0.26%
106	HN9HANESBRANDS INC	78,270	$1.6B	0.26%
107	VBVANGUARD INDEX FDS	12,156	$1.6B	0.26%
108	DISDISNEY WALT CO	13,975	$1.6B	0.25%
109	VNQVANGUARD INDEX FDS	19,001	$1.6B	0.25%
110	CLCOLGATE PALMOLIVE CO	21,345	$1.6B	0.25%
111	KHCKRAFT HEINZ CO	17,175	$1.6B	0.25%
112	—CLAYMORE EXCHANGE TRD FD TR	72,627	$1.6B	0.25%
113	XOMEXXON MOBIL CORP	18,775	$1.5B	0.25%
114	MDLZMONDELEZ INTL INC	35,415	$1.5B	0.24%
115	—BLACKROCK MUNICIPAL BOND TR	98,368	$1.5B	0.24%
116	BGTBLACKROCK FLOATING RATE INCO	102,551	$1.5B	0.24%
117	XFRAXBLACKROCK FLOAT RATE OME STR	100,847	$1.5B	0.23%
118	WMWASTE MGMT INC DEL	19,944	$1.5B	0.23%
119	SCHBSCHWAB STRATEGIC TR	24,863	$1.4B	0.23%
120	XLESELECT SECTOR SPDR TR	19,918	$1.4B	0.22%
121	HDHOME DEPOT INC	9,300	$1.4B	0.22%
122	IBMINTERNATIONAL BUSINESS MACHS	7,790	$1.4B	0.22%
123	ABTABBOTT LABS	29,860	$1.3B	0.21%
124	DEODIAGEO P L C	11,192	$1.3B	0.21%
125	VHTVANGUARD WORLD FDS	9,292	$1.3B	0.21%
126	—DU PONT E I DE NEMOURS & CO	15,693	$1.3B	0.20%
127	GSKGLAXOSMITHKLINE PLC	29,138	$1.2B	0.20%
128	—RYDEX ETF TRUST	12,824	$1.2B	0.20%
129	CSCOCISCO SYS INC	36,122	$1.2B	0.20%
130	WMTWAL-MART STORES INC	16,613	$1.2B	0.19%
131	—RYDEX ETF TRUST	9,799	$1.2B	0.19%
132	—DREYFUS STRATEGIC MUNS INC	128,458	$1.1B	0.18%
133	KMIKINDER MORGAN INC DEL	50,352	$1.1B	0.18%
134	PYPLPAYPAL HLDGS INC	25,260	$1.1B	0.17%
135	—CYPRESS SEMICONDUCTOR CORP	78,200	$1.1B	0.17%
136	BPBP PLC	31,103	$1.1B	0.17%
137	SLYGSPDR SERIES TRUST	4,935	$1.1B	0.17%
138	SLYVSPDR SERIES TRUST	8,740	$1.0B	0.17%
139	—RYDEX ETF TRUST	6,451	$1.0B	0.17%
140	IVWISHARES TR	7,665	$1.0B	0.16%
141	—ALLERGAN PLC	4,215	$1.0B	0.16%
142	IWMISHARES TR	7,301	$1.0B	0.16%
143	GMGENERAL MTRS CO	28,259	$999.0M	0.16%
144	BNDVANGUARD BD INDEX FD INC	12,290	$997.0M	0.16%
145	SPYSPDR S&P 500 ETF TR	4,217	$994.0M	0.16%
146	TTENTOTAL S A	19,700	$993.0M	0.16%
147	AIGAMERICAN INTL GROUP INC	15,901	$993.0M	0.16%
148	MCDMCDONALDS CORP	7,617	$988.0M	0.16%
149	DWXSPDR INDEX SHS FDS	25,931	$987.0M	0.16%
150	VWOVANGUARD INTL EQUITY INDEX F	24,806	$985.0M	0.16%
151	FNLCFIRST BANCORP INC ME	34,500	$940.0M	0.15%
152	DALDELTA AIR LINES INC DEL	20,172	$927.0M	0.15%
153	AMLPUSDALPS ETF TR	71,653	$911.0M	0.15%
154	NEANUVEEN FLTNG RTE INCM OPP FD	77,006	$905.0M	0.15%
155	—DREYFUS STRATEGIC MUN BD FD	108,437	$897.0M	0.14%
156	—NUVEEN ENHANCED MUN VALUE FD	63,593	$892.0M	0.14%
157	—CLAYMORE EXCHANGE TRD FD TR	41,260	$876.0M	0.14%
158	VDCVANGUARD WORLD FDS	5,979	$841.0M	0.14%
159	FMNFEDERATED PREM MUN INC FD	60,827	$841.0M	0.14%
160	NBHNEUBERGER BERMAN INTER MUNI	56,382	$837.0M	0.13%
161	BABOEING CO	4,710	$833.0M	0.13%
162	BLWBLACKROCK LTD DURATION INC T	53,303	$830.0M	0.13%
163	—DOW CHEM CO	13,049	$829.0M	0.13%
164	PFFISHARES TR	21,160	$819.0M	0.13%
165	SCHWSCHWAB CHARLES CORP NEW	20,011	$817.0M	0.13%
166	VXUSVANGUARD STAR FD	16,239	$806.0M	0.13%
167	VCITVANGUARD SCOTTSDALE FDS	9,207	$795.0M	0.13%
168	—SPECTRA ENERGY PARTNERS LP	18,089	$790.0M	0.13%
169	MOALTRIA GROUP INC	11,054	$789.0M	0.13%
170	LMTLOCKHEED MARTIN CORP	2,944	$787.0M	0.13%
171	IVVISHARES TR	3,313	$786.0M	0.13%
172	WBAWALGREENS BOOTS ALLIANCE INC	9,294	$772.0M	0.12%
173	—BLACKROCK MUNIHLDGS FD II IN	49,725	$772.0M	0.12%
174	PGFPOWERSHARES ETF TRUST	40,850	$763.0M	0.12%
175	MPCMARATHON PETE CORP	14,795	$748.0M	0.12%
176	STZCONSTELLATION BRANDS INC	4,526	$733.0M	0.12%
177	—POWERSHARES ETF TRUST II	30,386	$707.0M	0.11%
178	DEMWISDOMTREE TR	16,565	$677.0M	0.11%
179	DSIISHARES TR	7,754	$673.0M	0.11%
180	HOGHARLEY DAVIDSON INC	11,110	$672.0M	0.11%
181	—UBS AG JERSEY BRH	22,908	$668.0M	0.11%
182	AQLTISHARES TR	7,200	$656.0M	0.11%
183	—CLAYMORE EXCHANGE TRD FD TR	30,790	$652.0M	0.10%
184	XMUIXBLACKROCK MUNI INTER DR FD I	46,598	$645.0M	0.10%
185	MCKMCKESSON CORP	4,285	$635.0M	0.10%
186	XEVVXEATON VANCE LTD DUR INCOME F	45,509	$629.0M	0.10%
187	HALHALLIBURTON CO	12,755	$627.0M	0.10%
188	BMYBRISTOL MYERS SQUIBB CO	11,375	$619.0M	0.10%
189	—SENIOR HSG PPTYS TR	29,877	$605.0M	0.10%
190	XLISELECT SECTOR SPDR TR	9,100	$592.0M	0.10%
191	FOXATWENTY FIRST CENTY FOX INC	18,604	$591.0M	0.09%
192	8CWCROWN CASTLE INTL CORP NEW	6,200	$586.0M	0.09%
193	—DEUTSCHE MUN INCOME	43,867	$582.0M	0.09%
194	IJKISHARES TR	3,046	$581.0M	0.09%
195	SYU1SYNOVUS FINL CORP	14,140	$580.0M	0.09%
196	VGSHVANGUARD SCOTTSDALE FDS	9,512	$578.0M	0.09%
197	RIORIO TINTO PLC	14,200	$578.0M	0.09%
198	ETENERGY TRANSFER EQUITY L P	28,800	$568.0M	0.09%
199	ETENERGY TRANSFER PRTNRS L P	15,529	$567.0M	0.09%
200	EDUNEW ORIENTAL ED & TECH GRP I	9,332	$563.0M	0.09%

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