ProVise Management Group, LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$588.0M
Holdings
322
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (322 positions)
| Stock | Value |
|---|---|
IJKISHARES TR | $552K |
8CWCROWN CASTLE INTL CORP NEW | $538K |
RIORIO TINTO PLC | $535K |
NADNUVEEN QUALITY MUNCP INCOME | $531K |
GILDGILEAD SCIENCES INC | $528K |
ETENERGY TRANSFER PRTNRS L P | $519K |
NZFNUVEEN MUNICIPAL CREDIT INC | $513K |
FOXATWENTY FIRST CENTY FOX INC | $507K |
DFSEURDISCOVER FINL SVCS | $506K |
SPYXSPDR SER TR | $497K |
HIIHUNTINGTON INGALLS INDS INC | $495K |
HPTUSDHOSPITALITY PPTYS TR | $482K |
MMM3M CO | $479K |
VOOVANGUARD INDEX FDS | $477K |
MXLMAXLINEAR INC | $475K |
RSGREPUBLIC SVCS INC | $460K |
—POWERSHARES ETF TRUST II | $460K |
CNRCANADIAN NATL RY CO | $458K |
MTUMISHARES TR | $444K |
MUBISHARES TR | $432K |
BAXBAXTER INTL INC | $428K |
NVDANVIDIA CORP | $426K |
FVDFIRST TR VALUE LINE DIVID IN | $423K |
GPCGENUINE PARTS CO | $414K |
—RYDEX ETF TRUST | $412K |
AVYAVERY DENNISON CORP | $409K |
HZOMARINEMAX INC | $403K |
USMVISHARES TR | $403K |
—DREYFUS MUN INCOME INC | $399K |
VMCVULCAN MATLS CO | $399K |
—NTT DOCOMO INC | $397K |
SMGSCOTTS MIRACLE GRO CO | $394K |
—POWERSHARES ETF TR II | $389K |
EDUNEW ORIENTAL ED & TECH GRP I | $386K |
CRUSCIRRUS LOGIC INC | $383K |
MCKMCKESSON CORP | $381K |
CWBSPDR SERIES TRUST | $372K |
FNDBSCHWAB STRATEGIC TR | $371K |
DWDMORGAN STANLEY | $368K |
HIGHARTFORD FINL SVCS GROUP INC | $367K |
SLYGSPDR SERIES TRUST | $366K |
—SUNTRUST BKS INC | $362K |
IJTISHARES TR | $362K |
NXPINXP SEMICONDUCTORS N V | $361K |
GSGOLDMAN SACHS GROUP INC | $359K |
—FEDERATED PREM INTR MUN INC | $355K |
KMBKIMBERLY CLARK CORP | $354K |
EEMISHARES TR | $353K |
VHTVANGUARD WORLD FDS | $348K |
HONHONEYWELL INTL INC | $338K |
EAELECTRONIC ARTS INC | $333K |
CMICUMMINS INC | $332K |
—MYLAN N V | $329K |
COPCONOCOPHILLIPS | $327K |
JMMNUVEEN MULTI MKT INCOME FD | $326K |
OLEDUNIVERSAL DISPLAY CORP | $325K |
CMCDN IMPERIAL BK COMM TORONTO | $323K |
BKNBLACKROCK INVT QUALITY MUN T | $321K |
—MICROSEMI CORP | $318K |
HPHELMERICH & PAYNE INC | $314K |
BRCBRADY CORP | $308K |
MOATVANECK VECTORS ETF TR | $307K |
ADMARCHER DANIELS MIDLAND CO | $303K |
LPSNUSDLIVEPERSON INC | $298K |
IYRISHARES TR | $294K |
TXTTEXTRON INC | $292K |
LAZLAZARD LTD | $292K |
VGKVANGUARD INTL EQUITY INDEX F | $290K |
EMNEASTMAN CHEM CO | $286K |
PCYUSDPOWERSHARES ETF TR II | $286K |
CRMSALESFORCE COM INC | $284K |
CODICOMPASS DIVERSIFIED HOLDINGS | $277K |
PAAPLAINS ALL AMERN PIPELINE L | $274K |
—GRAMERCY PPTY TR | $271K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $270K |
COOCOOPER COS INC | $269K |
LVLNSPDR SERIES TRUST | $265K |
GLWCORNING INC | $265K |
—SHIP FINANCE INTERNATIONAL L | $260K |
CMCSACOMCAST CORP NEW | $259K |
HRSEURHARRIS CORP DEL | $258K |
IWRISHARES TR | $257K |
ADIANALOG DEVICES INC | $252K |
—ENLINK MIDSTREAM PARTNERS LP | $252K |
TSITCW STRATEGIC INCOME FUND IN | $252K |
—BLACKROCK MUNIHLDS INVSTM QL | $251K |
SBIWESTERN ASSET INTM MUNI FD I | $250K |
—MONSANTO CO NEW | $242K |
IDOGALPS ETF TR | $241K |
CERNCHFCERNER CORP | $240K |
JCIJOHNSON CTLS INTL PLC | $240K |
BBNBLACKROCK TAX MUNICPAL BD TR | $237K |
HOGHARLEY DAVIDSON INC | $234K |
—HCP INC | $233K |
HPFHANCOCK JOHN PFD INCOME FD I | $233K |
MUMICRON TECHNOLOGY INC | $230K |
NVGNUVEEN AMT FREE MUN CR INC F | $223K |
PANWPALO ALTO NETWORKS INC | $219K |
HIWHIGHWOODS PPTYS INC | $216K |
NGGNATIONAL GRID PLC | $211K |