ProVise Management Group, LLC Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$543.6B
Holdings
301
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORTFOL | 327,409 | $27.3B | 5.01% | |
| 2 | SDYSPDR SERIES TRUST | 195,346 | $16.4B | 3.02% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 277,313 | $11.7B | 2.14% | |
| 4 | IJRISHARES TR | 89,682 | $10.4B | 1.92% | |
| 5 | SDOGALPS ETF TR | 259,181 | $10.3B | 1.90% | |
| 6 | GEGENERAL ELECTRIC CO | 318,988 | $10.0B | 1.85% | |
| 7 | JNJJOHNSON & JOHNSON | 81,260 | $9.9B | 1.81% | |
| 8 | PEPPEPSICO INC | 76,250 | $8.1B | 1.49% | |
| 9 | DONWISDOMTREE TR | 88,077 | $7.9B | 1.45% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 189,967 | $7.9B | 1.45% | |
| 11 | PGPROCTER & GAMBLE CO | 88,020 | $7.5B | 1.37% | |
| 12 | IJHISHARES TR | 47,915 | $7.2B | 1.32% | |
| 13 | PFEPFIZER INC | 187,195 | $6.6B | 1.21% | |
| 14 | EFAVISHARES TR | 95,075 | $6.3B | 1.16% | |
| 15 | VVISA INC | 81,557 | $6.0B | 1.11% | |
| 16 | KOCOCA COLA CO | 131,885 | $6.0B | 1.10% | |
| 17 | WFCWELLS FARGO & CO NEW | 125,570 | $5.9B | 1.09% | |
| 18 | NVSNNOVARTIS A G | 71,988 | $5.9B | 1.09% | |
| 19 | BLKCHFBLACKROCK INC | 17,325 | $5.9B | 1.09% | |
| 20 | HDVISHARES TR | 69,409 | $5.7B | 1.05% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 186,248 | $5.5B | 1.00% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 98,801 | $5.3B | 0.98% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 99,135 | $5.2B | 0.96% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,516 | $5.1B | 0.95% | |
| 25 | ULUNILEVER PLC | 106,150 | $5.1B | 0.94% | |
| 26 | EMREMERSON ELEC CO | 95,802 | $5.0B | 0.92% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 48,822 | $5.0B | 0.91% | |
| 28 | SCHASCHWAB STRATEGIC TR | 87,595 | $4.7B | 0.87% | |
| 29 | AEPAMERICAN ELEC PWR INC | 67,402 | $4.7B | 0.87% | |
| 30 | FNDASCHWAB STRATEGIC TR | 160,127 | $4.7B | 0.86% | |
| 31 | VTVVANGUARD INDEX FDS | 53,140 | $4.5B | 0.83% | |
| 32 | TWXCHFTIME WARNER INC | 57,862 | $4.3B | 0.78% | |
| 33 | AXPAMERICAN EXPRESS CO | 68,584 | $4.2B | 0.77% | |
| 34 | EFAISHARES TR | 70,423 | $3.9B | 0.72% | |
| 35 | FASTFASTENAL CO | 88,150 | $3.9B | 0.72% | |
| 36 | IWFISHARES TR | 38,272 | $3.8B | 0.71% | |
| 37 | WELLWELLTOWER INC | 49,788 | $3.8B | 0.70% | |
| 38 | GOOGLALPHABET INC | 5,387 | $3.8B | 0.70% | |
| 39 | CMPCOMPASS MINERALS INTL INC | 50,791 | $3.8B | 0.69% | |
| 40 | CVXCHEVRON CORP NEW | 35,627 | $3.7B | 0.69% | |
| 41 | VOEVANGUARD INDEX FDS | 40,647 | $3.6B | 0.67% | |
| 42 | BHKBLACKROCK CORE BD TR | 258,427 | $3.6B | 0.66% | |
| 43 | GISGENERAL MLS INC | 50,081 | $3.6B | 0.66% | |
| 44 | AAPLAPPLE INC | 36,641 | $3.5B | 0.64% | |
| 45 | SESPECTRA ENERGY CORP | 95,299 | $3.5B | 0.64% | |
| 46 | TAT&T INC | 79,952 | $3.5B | 0.64% | |
| 47 | VOTVANGUARD INDEX FDS | 32,408 | $3.3B | 0.61% | |
| 48 | VENVENTAS INC | 45,127 | $3.3B | 0.60% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 58,337 | $3.3B | 0.60% | |
| 50 | VUGVANGUARD INDEX FDS | 30,032 | $3.2B | 0.59% | |
| 51 | —HCP INC | 88,764 | $3.1B | 0.58% | |
| 52 | AMGNAMGEN INC | 20,577 | $3.1B | 0.58% | |
| 53 | UNPUNION PAC CORP | 35,818 | $3.1B | 0.57% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 114,142 | $3.1B | 0.57% | |
| 55 | SOSOUTHERN CO | 57,040 | $3.1B | 0.56% | |
| 56 | LOWLOWES COS INC | 38,574 | $3.1B | 0.56% | |
| 57 | —EXPRESS SCRIPTS HLDG CO | 39,396 | $3.0B | 0.55% | |
| 58 | VTIPVANGUARD MALVERN FDS | 60,180 | $3.0B | 0.55% | |
| 59 | BSVVANGUARD BD INDEX FD INC | 36,134 | $2.9B | 0.54% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 39,848 | $2.8B | 0.52% | |
| 61 | WEAWESTERN ASSET PREMIER BD FD | 202,400 | $2.7B | 0.50% | |
| 62 | JPMJPMORGAN CHASE & CO | 43,042 | $2.7B | 0.49% | |
| 63 | OREALTY INCOME CORP | 38,565 | $2.7B | 0.49% | |
| 64 | CVSCVS HEALTH CORP | 27,408 | $2.6B | 0.48% | |
| 65 | VOVANGUARD INDEX FDS | 20,929 | $2.6B | 0.48% | |
| 66 | RWOSPDR INDEX SHS FDS | 51,152 | $2.6B | 0.47% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 23,690 | $2.6B | 0.47% | |
| 68 | DUKDUKE ENERGY CORP NEW | 29,032 | $2.5B | 0.46% | |
| 69 | BKNGPRICELINE GRP INC | 1,957 | $2.4B | 0.45% | |
| 70 | VBRVANGUARD INDEX FDS | 22,609 | $2.4B | 0.44% | |
| 71 | AMZNAMAZON COM INC | 3,325 | $2.4B | 0.44% | |
| 72 | XLKSELECT SECTOR SPDR TR | 53,334 | $2.3B | 0.43% | |
| 73 | BTZBLACKROCK CR ALLCTN INC TR | 177,077 | $2.3B | 0.42% | |
| 74 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,837 | $2.3B | 0.42% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 30,592 | $2.3B | 0.41% | |
| 76 | PFFISHARES TR | 56,137 | $2.2B | 0.41% | |
| 77 | INTCINTEL CORP | 67,052 | $2.2B | 0.40% | |
| 78 | APUAMERIGAS PARTNERS L P | 45,975 | $2.1B | 0.39% | |
| 79 | SCHVSCHWAB STRATEGIC TR | 47,841 | $2.1B | 0.39% | |
| 80 | XOMEXXON MOBIL CORP | 22,711 | $2.1B | 0.39% | |
| 81 | MRKMERCK & CO INC | 36,905 | $2.1B | 0.39% | |
| 82 | MSCIMSCI INC | 27,520 | $2.1B | 0.39% | |
| 83 | IJSISHARES TR | 17,782 | $2.1B | 0.38% | |
| 84 | VBKVANGUARD INDEX FDS | 16,291 | $2.0B | 0.37% | |
| 85 | VNQVANGUARD INDEX FDS | 21,923 | $1.9B | 0.36% | |
| 86 | MOATVANECK VECTORS ETF TR | 58,309 | $1.9B | 0.35% | |
| 87 | METAFACEBOOK INC | 16,585 | $1.9B | 0.35% | |
| 88 | MAMASTERCARD INC | 21,275 | $1.9B | 0.34% | |
| 89 | KHCKRAFT HEINZ CO | 20,923 | $1.9B | 0.34% | |
| 90 | —RYDEX ETF TRUST | 42,934 | $1.8B | 0.34% | |
| 91 | SNYSANOFI | 43,630 | $1.8B | 0.34% | |
| 92 | CELGCELGENE CORP | 18,390 | $1.8B | 0.33% | |
| 93 | SBUXSTARBUCKS CORP | 31,731 | $1.8B | 0.33% | |
| 94 | TRVCCITIGROUP INC | 41,985 | $1.8B | 0.33% | |
| 95 | MSFTMICROSOFT CORP | 33,775 | $1.7B | 0.32% | |
| 96 | PDIPIMCO DYNAMIC INCOME FD | 60,285 | $1.7B | 0.31% | |
| 97 | XLESELECT SECTOR SPDR TR | 24,321 | $1.7B | 0.31% | |
| 98 | ORCLORACLE CORP | 39,905 | $1.6B | 0.30% | |
| 99 | GOOGALPHABET INC | 2,347 | $1.6B | 0.30% | |
| 100 | CLCOLGATE PALMOLIVE CO | 21,853 | $1.6B | 0.29% |
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