ProVise Management Group, LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$588.0B
Holdings
322
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORTFOL | 307,375 | $26.2B | 4.45% | |
| 2 | SDYSPDR SERIES TRUST | 174,071 | $14.9B | 2.53% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 300,455 | $13.6B | 2.31% | |
| 4 | SDOGALPS ETF TR | 294,641 | $12.4B | 2.11% | |
| 5 | IJRISHARES TR | 79,927 | $11.0B | 1.87% | |
| 6 | GEGENERAL ELECTRIC CO | 326,628 | $10.3B | 1.76% | |
| 7 | DONWISDOMTREE TR | 101,381 | $9.6B | 1.63% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 213,854 | $9.3B | 1.58% | |
| 9 | JNJJOHNSON & JOHNSON | 71,191 | $8.2B | 1.40% | |
| 10 | PEPPEPSICO INC | 75,426 | $7.9B | 1.34% | |
| 11 | PGPROCTER AND GAMBLE CO | 89,796 | $7.5B | 1.28% | |
| 12 | IJHISHARES TR | 45,448 | $7.5B | 1.28% | |
| 13 | WFCWELLS FARGO & CO NEW | 134,417 | $7.4B | 1.26% | |
| 14 | PFEPFIZER INC | 224,359 | $7.3B | 1.24% | |
| 15 | SCHASCHWAB STRATEGIC TR | 116,228 | $7.1B | 1.22% | |
| 16 | EFAVISHARES TR | 112,739 | $6.9B | 1.17% | |
| 17 | BLKCHFBLACKROCK INC | 17,525 | $6.7B | 1.13% | |
| 18 | VVISA INC | 84,721 | $6.6B | 1.12% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 107,873 | $6.0B | 1.02% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 54,080 | $5.9B | 1.01% | |
| 21 | EMREMERSON ELEC CO | 104,565 | $5.8B | 0.99% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,918 | $5.7B | 0.97% | |
| 23 | TWXCHFTIME WARNER INC | 58,241 | $5.6B | 0.96% | |
| 24 | KOCOCA COLA CO | 131,603 | $5.5B | 0.93% | |
| 25 | AXPAMERICAN EXPRESS CO | 71,780 | $5.3B | 0.90% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 193,015 | $5.2B | 0.89% | |
| 27 | FNDASCHWAB STRATEGIC TR | 149,357 | $5.1B | 0.87% | |
| 28 | HDVISHARES TR | 60,489 | $5.0B | 0.85% | |
| 29 | VTVVANGUARD INDEX FDS | 53,286 | $5.0B | 0.84% | |
| 30 | GOOGLALPHABET INC | 6,092 | $4.8B | 0.82% | |
| 31 | AAPLAPPLE INC | 41,532 | $4.8B | 0.82% | |
| 32 | NVSNNOVARTIS A G | 65,984 | $4.8B | 0.82% | |
| 33 | AMGNAMGEN INC | 32,577 | $4.8B | 0.81% | |
| 34 | ULUNILEVER PLC | 106,481 | $4.3B | 0.74% | |
| 35 | CMPCOMPASS MINERALS INTL INC | 54,002 | $4.2B | 0.72% | |
| 36 | AEPAMERICAN ELEC PWR INC | 65,817 | $4.1B | 0.70% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 85,326 | $4.1B | 0.69% | |
| 38 | FASTFASTENAL CO | 85,847 | $4.0B | 0.69% | |
| 39 | AMZNAMAZON COM INC | 5,307 | $4.0B | 0.68% | |
| 40 | SESPECTRA ENERGY CORP | 95,693 | $3.9B | 0.67% | |
| 41 | VOEVANGUARD INDEX FDS | 39,856 | $3.9B | 0.66% | |
| 42 | IWFISHARES TR | 36,300 | $3.8B | 0.65% | |
| 43 | UNPUNION PAC CORP | 35,914 | $3.7B | 0.63% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 69,924 | $3.7B | 0.63% | |
| 45 | JPMJPMORGAN CHASE & CO | 42,960 | $3.7B | 0.63% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 39,980 | $3.7B | 0.62% | |
| 47 | BSVVANGUARD BD INDEX FD INC | 45,833 | $3.6B | 0.62% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 130,778 | $3.6B | 0.62% | |
| 49 | BHKBLACKROCK CORE BD TR | 273,639 | $3.6B | 0.60% | |
| 50 | VUGVANGUARD INDEX FDS | 31,129 | $3.5B | 0.59% | |
| 51 | WELLWELLTOWER INC | 51,048 | $3.4B | 0.58% | |
| 52 | TAT&T INC | 79,524 | $3.4B | 0.58% | |
| 53 | —RYDEX ETF TRUST | 36,956 | $3.4B | 0.57% | |
| 54 | VOTVANGUARD INDEX FDS | 31,673 | $3.3B | 0.57% | |
| 55 | EFAISHARES TR | 55,928 | $3.2B | 0.55% | |
| 56 | XLKSELECT SECTOR SPDR TR | 64,443 | $3.1B | 0.53% | |
| 57 | LOWLOWES COS INC | 43,294 | $3.1B | 0.52% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 57,548 | $3.1B | 0.52% | |
| 59 | TRVCCITIGROUP INC | 50,409 | $3.0B | 0.51% | |
| 60 | —RYDEX ETF TRUST | 81,095 | $3.0B | 0.51% | |
| 61 | VTIPVANGUARD MALVERN FDS | 59,241 | $2.9B | 0.50% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 24,751 | $2.8B | 0.48% | |
| 63 | BKNGPRICELINE GRP INC | 1,898 | $2.8B | 0.47% | |
| 64 | VOVANGUARD INDEX FDS | 21,072 | $2.8B | 0.47% | |
| 65 | VBRVANGUARD INDEX FDS | 22,820 | $2.8B | 0.47% | |
| 66 | VYMVANGUARD WHITEHALL FDS INC | 35,744 | $2.7B | 0.46% | |
| 67 | VLOVALERO ENERGY CORP NEW | 39,375 | $2.7B | 0.46% | |
| 68 | GISGENERAL MLS INC | 43,310 | $2.7B | 0.46% | |
| 69 | VENVENTAS INC | 42,328 | $2.6B | 0.45% | |
| 70 | RWOSPDR INDEX SHS FDS | 56,395 | $2.6B | 0.45% | |
| 71 | MSFTMICROSOFT CORP | 41,933 | $2.6B | 0.44% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 31,751 | $2.5B | 0.42% | |
| 73 | INTCINTEL CORP | 67,806 | $2.5B | 0.42% | |
| 74 | SOSOUTHERN CO | 49,872 | $2.5B | 0.42% | |
| 75 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 31,913 | $2.4B | 0.41% | |
| 76 | CVXCHEVRON CORP NEW | 20,316 | $2.4B | 0.41% | |
| 77 | METAFACEBOOK INC | 20,775 | $2.4B | 0.41% | |
| 78 | SCHZSCHWAB STRATEGIC TR | 46,143 | $2.4B | 0.40% | |
| 79 | BTZBLACKROCK CR ALLCTN INC TR | 182,138 | $2.4B | 0.40% | |
| 80 | WEAWESTERN ASSET PREMIER BD FD | 180,252 | $2.3B | 0.40% | |
| 81 | XLFSELECT SECTOR SPDR TR | 98,766 | $2.3B | 0.39% | |
| 82 | BACBANK AMER CORP | 102,538 | $2.3B | 0.39% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 32,927 | $2.3B | 0.39% | |
| 84 | MRKMERCK & CO INC | 38,118 | $2.2B | 0.38% | |
| 85 | APUAMERIGAS PARTNERS L P | 46,675 | $2.2B | 0.38% | |
| 86 | MAMASTERCARD INCORPORATED | 21,126 | $2.2B | 0.37% | |
| 87 | VBKVANGUARD INDEX FDS | 16,309 | $2.2B | 0.37% | |
| 88 | OREALTY INCOME CORP | 36,772 | $2.1B | 0.36% | |
| 89 | VTIVANGUARD INDEX FDS | 17,921 | $2.1B | 0.35% | |
| 90 | CELGCELGENE CORP | 17,806 | $2.1B | 0.35% | |
| 91 | MSCIMSCI INC | 26,120 | $2.1B | 0.35% | |
| 92 | CVSCVS HEALTH CORP | 25,901 | $2.0B | 0.35% | |
| 93 | GDGENERAL DYNAMICS CORP | 11,605 | $2.0B | 0.34% | |
| 94 | LAMRLAMAR ADVERTISING CO NEW | 28,390 | $1.9B | 0.32% | |
| 95 | —RYDEX ETF TRUST | 20,890 | $1.8B | 0.31% | |
| 96 | USBUS BANCORP DEL | 34,759 | $1.8B | 0.30% | |
| 97 | GOOGALPHABET INC | 2,300 | $1.8B | 0.30% | |
| 98 | SBUXSTARBUCKS CORP | 31,588 | $1.8B | 0.30% | |
| 99 | SNYSANOFI | 42,963 | $1.7B | 0.30% | |
| 100 | XOMEXXON MOBIL CORP | 18,970 | $1.7B | 0.29% |
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