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 | Type |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 6,884 | $541.0M | 0.09% | |
| 202 | ETENERGY TRANSFER PRTNRS L P | 14,494 | $536.0M | 0.09% | |
| 203 | IJKISHARES TR | 3,047 | $532.0M | 0.09% | |
| 204 | —DREYFUS MUN INCOME INC | 53,655 | $515.0M | 0.09% | |
| 205 | ETENERGY TRANSFER EQUITY L P | 30,600 | $514.0M | 0.09% | |
| 206 | FOXATWENTY FIRST CENTY FOX INC | 20,704 | $512.0M | 0.09% | |
| 207 | MUBISHARES TR | 4,292 | $484.0M | 0.08% | |
| 208 | SPYXSPDR SER TR | 9,254 | $482.0M | 0.08% | |
| 209 | EDUNEW ORIENTAL ED & TECH GRP I | 10,351 | $480.0M | 0.08% | |
| 210 | VOOVANGUARD INDEX FDS | 2,384 | $474.0M | 0.08% | |
| 211 | MMM3M CO | 2,684 | $473.0M | 0.08% | |
| 212 | SYU1SYNOVUS FINL CORP | 14,140 | $460.0M | 0.08% | |
| 213 | —MYLAN N V | 11,930 | $455.0M | 0.08% | |
| 214 | EEMISHARES TR | 12,105 | $453.0M | 0.08% | |
| 215 | HPTUSDHOSPITALITY PPTYS TR | 15,183 | $451.0M | 0.08% | |
| 216 | USMVISHARES TR | 9,905 | $450.0M | 0.08% | |
| 217 | CNRCANADIAN NATL RY CO | 6,802 | $445.0M | 0.08% | |
| 218 | —NTT DOCOMO INC | 17,425 | $443.0M | 0.08% | |
| 219 | MXLMAXLINEAR INC | 21,748 | $441.0M | 0.08% | |
| 220 | ILMNILLUMINA INC | 2,402 | $436.0M | 0.08% | |
| 221 | —RYDEX ETF TRUST | 2,776 | $432.0M | 0.07% | |
| 222 | IWMISHARES TR | 3,401 | $422.0M | 0.07% | |
| 223 | MTUMISHARES TR | 5,380 | $416.0M | 0.07% | |
| 224 | CRUSCIRRUS LOGIC INC | 7,356 | $413.0M | 0.07% | |
| 225 | FVDFIRST TR VALUE LINE DIVID IN | 15,078 | $407.0M | 0.07% | |
| 226 | IGTINTERNATIONAL GAME TECHNOLOG | 16,379 | $399.0M | 0.07% | |
| 227 | DFSEURDISCOVER FINL SVCS | 7,024 | $397.0M | 0.07% | |
| 228 | —FEDERATED PREM INTR MUN INC | 28,033 | $396.0M | 0.07% | |
| 229 | NVDANVIDIA CORP | 5,771 | $396.0M | 0.07% | |
| 230 | KMBKIMBERLY CLARK CORP | 3,098 | $391.0M | 0.07% | |
| 231 | PGTIUSDPGT INC | 36,606 | $391.0M | 0.07% | |
| 232 | QRVOQORVO INC | 7,016 | $391.0M | 0.07% | |
| 233 | XLRESELECT SECTOR SPDR TR | 11,839 | $388.0M | 0.07% | |
| 234 | HIIHUNTINGTON INGALLS INDS INC | 2,522 | $387.0M | 0.07% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 3,711 | $379.0M | 0.07% | |
| 236 | SMGSCOTTS MIRACLE GRO CO | 4,523 | $377.0M | 0.07% | |
| 237 | VHTVANGUARD WORLD FDS | 2,747 | $365.0M | 0.06% | |
| 238 | IPINTL PAPER CO | 7,416 | $356.0M | 0.06% | |
| 239 | FNDBSCHWAB STRATEGIC TR | 11,399 | $353.0M | 0.06% | |
| 240 | EAELECTRONIC ARTS INC | 4,105 | $351.0M | 0.06% | |
| 241 | OLEDUNIVERSAL DISPLAY CORP | 6,296 | $349.0M | 0.06% | |
| 242 | JMMNUVEEN MULTI MKT INCOME FD | 46,264 | $347.0M | 0.06% | |
| 243 | BNDVANGUARD BD INDEX FD INC | 4,103 | $345.0M | 0.06% | |
| 244 | VGKVANGUARD INTL EQUITY INDEX F | 7,052 | $344.0M | 0.06% | |
| 245 | CERNCHFCERNER CORP | 5,555 | $343.0M | 0.06% | |
| 246 | —GRAMERCY PPTY TR | 35,500 | $342.0M | 0.06% | |
| 247 | BRBROADRIDGE FINL SOLUTIONS IN | 4,943 | $335.0M | 0.06% | |
| 248 | BIDUNBAIDU INC | 1,820 | $331.0M | 0.06% | |
| 249 | IJTISHARES TR | 2,413 | $331.0M | 0.06% | |
| 250 | HIGHARTFORD FINL SVCS GROUP INC | 7,700 | $330.0M | 0.06% | |
| 251 | LPSNUSDLIVEPERSON INC | 39,149 | $329.0M | 0.06% | |
| 252 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 22,152 | $323.0M | 0.06% | |
| 253 | PANWPALO ALTO NETWORKS INC | 2,000 | $318.0M | 0.06% | |
| 254 | HONHONEYWELL INTL INC | 2,724 | $317.0M | 0.05% | |
| 255 | MOATVANECK VECTORS ETF TR | 9,300 | $317.0M | 0.05% | |
| 256 | VXUSVANGUARD STAR FD | 6,654 | $314.0M | 0.05% | |
| 257 | DWDMORGAN STANLEY | 9,749 | $313.0M | 0.05% | |
| 258 | SBIWESTERN ASSET INTM MUNI FD I | 29,300 | $309.0M | 0.05% | |
| 259 | IYRISHARES TR | 3,818 | $308.0M | 0.05% | |
| 260 | CMECME GROUP INC | 2,938 | $307.0M | 0.05% | |
| 261 | FAFFIRST AMERN FINL CORP | 7,777 | $305.0M | 0.05% | |
| 262 | IDOGALPS ETF TR | 12,105 | $294.0M | 0.05% | |
| 263 | NGGNATIONAL GRID PLC | 4,119 | $293.0M | 0.05% | |
| 264 | CMCDN IMPERIAL BK COMM TORONTO | 3,754 | $291.0M | 0.05% | |
| 265 | CMICUMMINS INC | 2,228 | $286.0M | 0.05% | |
| 266 | —SHIP FINANCE INTERNATIONAL L | 19,400 | $286.0M | 0.05% | |
| 267 | LEGLEGGETT & PLATT INC | 6,209 | $283.0M | 0.05% | |
| 268 | —BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $283.0M | 0.05% | |
| 269 | COOCOOPER COS INC | 1,570 | $282.0M | 0.05% | |
| 270 | AMAGAMAG PHARMACEUTICALS INC | 11,300 | $277.0M | 0.05% | |
| 271 | VEAVANGUARD TAX MANAGED INTL FD | 7,393 | $276.0M | 0.05% | |
| 272 | LAZLAZARD LTD | 7,500 | $273.0M | 0.05% | |
| 273 | CODICOMPASS DIVERSIFIED HOLDINGS | 15,500 | $269.0M | 0.05% | |
| 274 | BRCBRADY CORP | 7,735 | $268.0M | 0.05% | |
| 275 | HRSEURHARRIS CORP DEL | 2,912 | $267.0M | 0.05% | |
| 276 | W3UWESTERN UN CO | 12,841 | $267.0M | 0.05% | |
| 277 | IJJISHARES TR | 2,005 | $266.0M | 0.05% | |
| 278 | GQ9SPDR GOLD TRUST | 2,096 | $264.0M | 0.05% | |
| 279 | IWSISHARES TR | 3,428 | $263.0M | 0.05% | |
| 280 | ADMARCHER DANIELS MIDLAND CO | 6,219 | $262.0M | 0.05% | |
| 281 | —POWERSHARES ETF TR II | 13,857 | $261.0M | 0.05% | |
| 282 | VCITVANGUARD SCOTTSDALE FDS | 2,897 | $259.0M | 0.04% | |
| 283 | HPFHANCOCK JOHN PFD INCOME FD I | 11,500 | $259.0M | 0.04% | |
| 284 | SCHRSCHWAB STRATEGIC TR | 4,622 | $257.0M | 0.04% | |
| 285 | EMNEASTMAN CHEM CO | 3,800 | $257.0M | 0.04% | |
| 286 | TSITCW STRATEGIC INCOME FUND IN | 48,200 | $255.0M | 0.04% | |
| 287 | JCIJOHNSON CTLS INTL PLC | 5,413 | $252.0M | 0.04% | |
| 288 | IWRISHARES TR | 1,439 | $251.0M | 0.04% | |
| 289 | CMCSACOMCAST CORP NEW | 3,747 | $249.0M | 0.04% | |
| 290 | NVGNUVEEN ENHANCED AMT FREE MUN | 15,422 | $248.0M | 0.04% | |
| 291 | —MICROSEMI CORP | 5,900 | $248.0M | 0.04% | |
| 292 | —ENLINK MIDSTREAM PARTNERS LP | 13,700 | $243.0M | 0.04% | |
| 293 | HIWHIGHWOODS PPTYS INC | 4,639 | $242.0M | 0.04% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 1,500 | $242.0M | 0.04% | |
| 295 | —MONSANTO CO NEW | 2,300 | $235.0M | 0.04% | |
| 296 | SCHESCHWAB STRATEGIC TR | 10,173 | $235.0M | 0.04% | |
| 297 | —POWERSHARES ETF TR II | 5,872 | $228.0M | 0.04% | |
| 298 | HPIHANCOCK JOHN PFD INCOME FD | 10,000 | $225.0M | 0.04% | |
| 299 | LLYLILLY ELI & CO | 2,750 | $221.0M | 0.04% | |
| 300 | —FIRST POTOMAC RLTY TR | 23,600 | $216.0M | 0.04% |