ProVise Management Group, LLC Q3 2017 Filing

Filed November 8, 2017

Portfolio Value

$689.1B

Holdings

315

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (315 positions)

#	Stock	Shares	Value	% Portfolio
101	DWMWISDOMTREE TR	34,155	$1.9B	0.27%
102	TAT&T INC	45,423	$1.8B	0.26%
103	VBVANGUARD INDEX FDS	12,509	$1.8B	0.26%
104	LAMRLAMAR ADVERTISING CO NEW	25,182	$1.7B	0.25%
105	DGRWWISDOMTREE TR	45,187	$1.7B	0.25%
106	SCHBSCHWAB STRATEGIC TR	28,155	$1.7B	0.25%
107	PDIPIMCO DYNAMIC INCOME FD	55,415	$1.7B	0.25%
108	QQQEDIREXION SHS ETF TR	40,613	$1.7B	0.24%
109	USBUS BANCORP DEL	31,263	$1.7B	0.24%
110	SBUXSTARBUCKS CORP	30,474	$1.6B	0.24%
111	DDOMINION ENERGY INC	20,984	$1.6B	0.23%
112	CELGCELGENE CORP	10,728	$1.6B	0.23%
113	XOMEXXON MOBIL CORP	18,713	$1.5B	0.22%
114	BABOEING CO	5,945	$1.5B	0.22%
115	—CLAYMORE EXCHANGE TRD FD TR	68,442	$1.5B	0.21%
116	CLCOLGATE PALMOLIVE CO	20,004	$1.5B	0.21%
117	MCDMCDONALDS CORP	9,131	$1.4B	0.21%
118	VNQVANGUARD INDEX FDS	17,095	$1.4B	0.21%
119	ORLYO REILLY AUTOMOTIVE INC NEW	6,567	$1.4B	0.21%
120	DEODIAGEO P L C	10,677	$1.4B	0.20%
121	BGTBLACKROCK FLOATING RATE INCO	99,480	$1.4B	0.20%
122	HDHOME DEPOT INC	8,563	$1.4B	0.20%
123	CSCOCISCO SYS INC	41,545	$1.4B	0.20%
124	WMTWAL-MART STORES INC	17,864	$1.4B	0.20%
125	—DOWDUPONT INC	19,859	$1.4B	0.20%
126	JHSHANCOCK JOHN INCOME SECS TR	90,722	$1.3B	0.20%
127	IWMISHARES TR	9,071	$1.3B	0.20%
128	—POWERSHARES ETF TRUST	27,629	$1.3B	0.19%
129	MDLZMONDELEZ INTL INC	32,271	$1.3B	0.19%
130	—DREYFUS STRATEGIC MUNS INC	144,116	$1.3B	0.18%
131	ABTABBOTT LABS	23,607	$1.3B	0.18%
132	—RYDEX ETF TRUST	9,135	$1.2B	0.18%
133	HYMBSPDR SERIES TRUST	21,356	$1.2B	0.18%
134	—RYDEX ETF TRUST	6,838	$1.2B	0.17%
135	GSKGLAXOSMITHKLINE PLC	29,425	$1.2B	0.17%
136	XLFSELECT SECTOR SPDR TR	45,979	$1.2B	0.17%
137	CWBSPDR SERIES TRUST	22,912	$1.2B	0.17%
138	BTZBLACKROCK CR ALLCTN INC TR	84,511	$1.1B	0.17%
139	BNDVANGUARD BD INDEX FD INC	13,737	$1.1B	0.16%
140	VWOVANGUARD INTL EQUITY INDEX F	25,709	$1.1B	0.16%
141	DISDISNEY WALT CO	11,356	$1.1B	0.16%
142	KHCKRAFT HEINZ CO	14,219	$1.1B	0.16%
143	—RYDEX ETF TRUST	12,643	$1.1B	0.16%
144	IVWISHARES TR	7,539	$1.1B	0.16%
145	—ALLERGAN PLC	5,268	$1.1B	0.16%
146	WDCWESTERN DIGITAL CORP	12,453	$1.1B	0.16%
147	—INSIGHT SELECT INCOME FD	52,837	$1.1B	0.15%
148	BMYBRISTOL MYERS SQUIBB CO	16,489	$1.1B	0.15%
149	BPBP PLC	27,203	$1.0B	0.15%
150	—DREYFUS STRATEGIC MUN BD FD	123,035	$1.0B	0.15%
151	XLESELECT SECTOR SPDR TR	15,194	$1.0B	0.15%
152	FMNFEDERATED PREM MUN INC FD	69,791	$1.0B	0.15%
153	—NUVEEN ENHANCED MUN VALUE FD	69,225	$1.0B	0.15%
154	—SPECTRA ENERGY PARTNERS LP	22,935	$1.0B	0.15%
155	—CLAYMORE EXCHANGE TRD FD TR	45,880	$980.0M	0.14%
156	LMTLOCKHEED MARTIN CORP	3,097	$961.0M	0.14%
157	BWXSPDR SERIES TRUST	34,132	$959.0M	0.14%
158	TTENTOTAL S A	17,114	$916.0M	0.13%
159	NBHNEUBERGER BERMAN INTER MUNI	58,435	$897.0M	0.13%
160	DALDELTA AIR LINES INC DEL	18,862	$887.0M	0.13%
161	VXUSVANGUARD STAR FD	16,049	$878.0M	0.13%
162	NEANUVEEN FLTNG RTE INCM OPP FD	69,829	$826.0M	0.12%
163	VCITVANGUARD SCOTTSDALE FDS	9,264	$815.0M	0.12%
164	—CLAYMORE EXCHANGE TRD FD TR	37,690	$801.0M	0.12%
165	—BLACKROCK MUNIHLDGS FD II IN	50,900	$798.0M	0.12%
166	NVDANVIDIA CORP	4,434	$793.0M	0.12%
167	BLWBLACKROCK LTD DURATION INC T	48,946	$789.0M	0.11%
168	—QUINTILES IMS HOLDINGS INC	8,277	$787.0M	0.11%
169	PGFPOWERSHARES ETF TRUST	39,350	$747.0M	0.11%
170	PFFISHARES TR	18,880	$733.0M	0.11%
171	AMLPUSDALPS ETF TR	64,788	$726.0M	0.11%
172	EDUNEW ORIENTAL ED & TECH GRP I	8,219	$725.0M	0.11%
173	DSIISHARES TR	7,618	$707.0M	0.10%
174	VDCVANGUARD WORLD FDS	4,979	$690.0M	0.10%
175	BKFIDREYFUS MUN BD INFRSTRCTR FD	50,645	$677.0M	0.10%
176	AVYAVERY DENNISON CORP	6,807	$669.0M	0.10%
177	—POWERSHARES ETF TR II	44,412	$667.0M	0.10%
178	—MAZOR ROBOTICS LTD	13,395	$661.0M	0.10%
179	AIGAMERICAN INTL GROUP INC	10,565	$649.0M	0.09%
180	XMUIXBLACKROCK MUNI INTER DR FD I	45,348	$642.0M	0.09%
181	SYU1SYNOVUS FINL CORP	13,540	$624.0M	0.09%
182	MMM3M CO	2,969	$623.0M	0.09%
183	XEVVXEATON VANCE LTD DUR INCOME F	44,345	$622.0M	0.09%
184	KMBKIMBERLY CLARK CORP	5,281	$622.0M	0.09%
185	EEMISHARES TR	13,855	$621.0M	0.09%
186	SQMSOCIEDAD QUIMICA MINERA DE C	11,038	$614.0M	0.09%
187	IWRISHARES TR	3,071	$605.0M	0.09%
188	SPYXSPDR SER TR	9,861	$601.0M	0.09%
189	IVVISHARES TR	2,366	$599.0M	0.09%
190	SCHPSCHWAB STRATEGIC TR	10,700	$592.0M	0.09%
191	SCHWSCHWAB CHARLES CORP NEW	13,311	$582.0M	0.08%
192	—SENIOR HSG PPTYS TR	29,377	$575.0M	0.08%
193	OLEDUNIVERSAL DISPLAY CORP	4,466	$575.0M	0.08%
194	WYNNWYNN RESORTS LTD	3,799	$566.0M	0.08%
195	HONHONEYWELL INTL INC	3,980	$564.0M	0.08%
196	HIIHUNTINGTON INGALLS INDS INC	2,463	$558.0M	0.08%
197	ESLTELBIT SYS LTD	3,757	$553.0M	0.08%
198	IJKISHARES TR	2,715	$549.0M	0.08%
199	EAELECTRONIC ARTS INC	4,649	$549.0M	0.08%
200	VGSHVANGUARD SCOTTSDALE FDS	9,012	$547.0M	0.08%

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