ProVise Management Group, LLC Q3 2016 Filing

Filed November 7, 2016

Portfolio Value

$577.0B

Holdings

323

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (323 positions)

#	Stock	Shares	Value	% Portfolio
101	—CLAYMORE EXCHANGE TRD FD TR	75,392	$1.6B	0.28%
102	ABBVABBVIE INC	25,890	$1.6B	0.28%
103	XLFSELECT SECTOR SPDR TR	83,468	$1.6B	0.28%
104	CLCOLGATE PALMOLIVE CO	21,553	$1.6B	0.28%
105	HN9HANESBRANDS INC	60,970	$1.5B	0.27%
106	BACBANK AMER CORP	97,481	$1.5B	0.26%
107	SNYSANOFI	39,946	$1.5B	0.26%
108	MDLZMONDELEZ INTL INC	34,408	$1.5B	0.26%
109	VBVANGUARD INDEX FDS	12,294	$1.5B	0.26%
110	ENBENBRIDGE INC	33,885	$1.5B	0.26%
111	XLBSELECT SECTOR SPDR TR	31,258	$1.5B	0.26%
112	—RYDEX ETF TRUST	14,010	$1.5B	0.26%
113	ABTABBOTT LABS	34,860	$1.5B	0.26%
114	SCHHSCHWAB STRATEGIC TR	34,225	$1.5B	0.25%
115	USBUS BANCORP DEL	33,834	$1.5B	0.25%
116	XFRAXBLACKROCK FLOAT RATE OME STR	104,636	$1.5B	0.25%
117	KMIKINDER MORGAN INC DEL	62,730	$1.5B	0.25%
118	—ALLERGAN PLC	6,178	$1.4B	0.25%
119	IJSISHARES TR	11,336	$1.4B	0.25%
120	BGTBLACKROCK FLOATING RATE INCO	102,846	$1.4B	0.24%
121	HDHOME DEPOT INC	10,618	$1.4B	0.24%
122	METMETLIFE INC	30,459	$1.4B	0.23%
123	XLESELECT SECTOR SPDR TR	19,036	$1.3B	0.23%
124	—RYDEX ETF TRUST	14,052	$1.3B	0.23%
125	GSKGLAXOSMITHKLINE PLC	30,288	$1.3B	0.23%
126	WMTWAL-MART STORES INC	17,675	$1.3B	0.22%
127	DEODIAGEO P L C	10,927	$1.3B	0.22%
128	SLYVSPDR SERIES TRUST	11,445	$1.2B	0.21%
129	WMWASTE MGMT INC DEL	19,032	$1.2B	0.21%
130	—DREYFUS STRATEGIC MUNS INC	126,671	$1.2B	0.21%
131	DWMWISDOMTREE TR	24,793	$1.2B	0.20%
132	WDCWESTERN DIGITAL CORP	19,750	$1.2B	0.20%
133	SCHBSCHWAB STRATEGIC TR	22,056	$1.2B	0.20%
134	—NUVEEN ENHANCED MUN VALUE FD	72,167	$1.1B	0.20%
135	CSCOCISCO SYS INC	36,019	$1.1B	0.20%
136	STZCONSTELLATION BRANDS INC	6,814	$1.1B	0.20%
137	PYPLPAYPAL HLDGS INC	27,210	$1.1B	0.19%
138	PAYXPAYCHEX INC	18,496	$1.1B	0.19%
139	BXUSDBLACKSTONE GROUP L P	41,500	$1.1B	0.18%
140	FMNFEDERATED PREM MUN INC FD	64,395	$1.0B	0.18%
141	DWXSPDR INDEX SHS FDS	28,081	$1.0B	0.18%
142	QCOMQUALCOMM INC	14,989	$1.0B	0.18%
143	IVWISHARES TR	8,362	$1.0B	0.18%
144	TTENTOTAL S A	19,997	$954.0M	0.17%
145	AMLPUSDALPS ETF TR	74,539	$946.0M	0.16%
146	AIGAMERICAN INTL GROUP INC	15,901	$944.0M	0.16%
147	VWOVANGUARD INTL EQUITY INDEX F	24,787	$932.0M	0.16%
148	—CYPRESS SEMICONDUCTOR CORP	76,200	$927.0M	0.16%
149	NBHNEUBERGER BERMAN INTER MUNI	55,792	$926.0M	0.16%
150	—DREYFUS STRATEGIC MUN BD FD	103,622	$918.0M	0.16%
151	GMGENERAL MTRS CO	28,037	$891.0M	0.15%
152	NEANUVEEN FLTNG RTE INCM OPP FD	79,591	$880.0M	0.15%
153	BLWBLACKROCK LTD DURATION INC T	55,594	$863.0M	0.15%
154	DISDISNEY WALT CO	9,245	$858.0M	0.15%
155	—CLAYMORE EXCHANGE TRD FD TR	39,845	$853.0M	0.15%
156	FNLCFIRST BANCORP INC ME	35,500	$851.0M	0.15%
157	DALDELTA AIR LINES INC DEL	21,372	$842.0M	0.15%
158	IBMINTERNATIONAL BUSINESS MACHS	5,288	$840.0M	0.15%
159	VDCVANGUARD WORLD FDS	6,060	$829.0M	0.14%
160	PGFPOWERSHARES ETF TRUST	43,050	$820.0M	0.14%
161	—SENIOR HSG PPTYS TR	35,960	$817.0M	0.14%
162	MCKMCKESSON CORP	4,875	$814.0M	0.14%
163	MCDMCDONALDS CORP	7,029	$811.0M	0.14%
164	XLISELECT SECTOR SPDR TR	13,826	$808.0M	0.14%
165	SPYSPDR S&P 500 ETF TR	3,692	$798.0M	0.14%
166	—DU PONT E I DE NEMOURS & CO	11,908	$797.0M	0.14%
167	FTSMFIRST TR EXCHANGE TRADED FD	13,086	$784.0M	0.14%
168	—BLACKROCK MUNIHLDGS FD II IN	46,325	$771.0M	0.13%
169	—RYDEX ETF TRUST	28,017	$769.0M	0.13%
170	DGSWISDOMTREE TR	18,390	$768.0M	0.13%
171	BPBP PLC	21,703	$763.0M	0.13%
172	WBAWALGREENS BOOTS ALLIANCE INC	9,334	$753.0M	0.13%
173	IVVISHARES TR	3,442	$749.0M	0.13%
174	XMUIXBLACKROCK MUNI INTER DR FD I	49,112	$745.0M	0.13%
175	MOALTRIA GROUP INC	11,436	$723.0M	0.13%
176	—SPECTRA ENERGY PARTNERS LP	16,064	$703.0M	0.12%
177	NADNUVEEN QUALITY MUNCP INCOME	46,389	$699.0M	0.12%
178	BBNBLACKROCK TAX MUNICPAL BD TR	28,254	$677.0M	0.12%
179	—UBS AG JERSEY BRH	23,642	$671.0M	0.12%
180	DEMWISDOMTREE TR	17,702	$665.0M	0.12%
181	AQLTISHARES TR	7,700	$660.0M	0.11%
182	LMTLOCKHEED MARTIN CORP	2,746	$658.0M	0.11%
183	BMYBRISTOL MYERS SQUIBB CO	11,992	$646.0M	0.11%
184	GILDGILEAD SCIENCES INC	8,163	$645.0M	0.11%
185	8CWCROWN CASTLE INTL CORP NEW	6,750	$636.0M	0.11%
186	BAXBAXTER INTL INC	13,350	$635.0M	0.11%
187	—CLAYMORE EXCHANGE TRD FD TR	29,310	$633.0M	0.11%
188	SLYGSPDR SERIES TRUST	3,261	$624.0M	0.11%
189	—DOW CHEM CO	12,044	$624.0M	0.11%
190	DSIISHARES TR	7,710	$621.0M	0.11%
191	BABOEING CO	4,710	$620.0M	0.11%
192	—DEUTSCHE MUN INCOME	43,867	$618.0M	0.11%
193	SCHWSCHWAB CHARLES CORP NEW	19,556	$617.0M	0.11%
194	XEVVXEATON VANCE LTD DUR INCOME F	44,624	$612.0M	0.11%
195	GPCGENUINE PARTS CO	5,983	$601.0M	0.10%
196	VGSHVANGUARD SCOTTSDALE FDS	9,511	$582.0M	0.10%
197	HALHALLIBURTON CO	12,755	$572.0M	0.10%
198	NZFNUVEEN ENHANCED MUN CREDIT O	35,936	$566.0M	0.10%
199	—POWERSHARES ETF TRUST II	23,544	$546.0M	0.09%
200	ADPAUTOMATIC DATA PROCESSING IN	6,190	$546.0M	0.09%

PreviousPage 2 of 4Next