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Institutional Investment Manager
ProVise Management Group, LLC
ProVise Management Group, LLC (CIK: 0001305707) incorporated in Florida, located at 611 Druid Road East, Clearwater, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-001014) filed in 2014.05.08
#
Name
Shares
Value ($)
%
Options
Notes
101 Dreyfus Mun Income Inc Com 47,672 430 0.10%
102 PRUDENTIAL FINL INC 5,100 432 0.10%
103 LOCKHEED MARTIN CORP 2,657 434 0.11%
104 FRANKLIN RESOURCES INC 8,040 436 0.11%
105 SPDR SER TR 10,700 443 0.11%
106 HALLIBURTON CO 7,600 448 0.11%
107 INTL PAPER CO 9,800 450 0.11%
108 DREYFUS STRATEGIC MUN BD FD 58,792 459 0.11%
109 KIMBERLY CLARK CORP 4,174 461 0.11%
110 Walgreens 7,206 475 0.12%
111 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 25,600 484 0.12%
112 E M C CORP MASS COM 17,700 485 0.12%
113 HARTFORD FINL SVCS GROUP INC 13,800 487 0.12%
114 MICROSOFT CORP 11,975 491 0.12%
115 KKR & CO LP COMMON UNITS 22,000 502 0.12%
116 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,345 505 0.12%
117 VALERO ENERGY CORP NEW 9,600 510 0.12%
118 PIMCO DYNAMIC INCOME FD 16,825 510 0.12%
119 BLACKROCK MUNI INTER DR FD I 36,631 520 0.13%
120 ISHARES TR 4,960 531 0.13%
121 MEXICO FD INC 19,900 537 0.13%
122 REGIONS FINANCIAL CORP NEW 48,569 540 0.13%
123 ISHARES TR 7,708 541 0.13%
124 WESTPAC BKG CORP 16,975 544 0.13%
125 Dws Muni Income TRUS 41,734 545 0.13%
126 BLACKROCK DEBT STRAT FD INC COM 133,445 548 0.13%
127 SunEdison Inc 29,500 556 0.13%
128 ALPS ETF TR 31,475 556 0.13%
129 TRIANGLE CAPITAL CORPORATION 22,100 572 0.14%
130 KKR FINANCIAL HLDGS LLC 49,500 573 0.14%
131 VANGUARD STAR FDS 11,224 585 0.14%
132 GENERAL DYNAMICS CORP 5,450 594 0.14%
133 SELECT SECTOR SPDR TR 26,905 601 0.15%
134 BLACKROCK CR ALLOCATION INCO 44,600 603 0.15%
135 HOSPITALITY PPTYS TR 21,583 619 0.15%
136 TORONTO DOMINION BK ONT 13,400 629 0.15%
137 MAGELLAN MIDSTREAM PRTNRS LP 9,166 640 0.15%
138 NEUBERGER BERMAN INTER MUNI 45,455 659 0.16%
139 KELLY SVCS INC CL A 27,800 660 0.16%
140 SCHWAB STRATEGIC TR 23,450 672 0.16%
141 EASTMAN CHEM CO 7,800 672 0.16%
142 GILEAD SCIENCES INC 9,500 673 0.16%
143 DWS STRATEGIC INCOME TR 52,900 679 0.16%
144 EnLink Midstream Partners LP 22,400 681 0.16%
145 CISCO SYS INC 30,425 682 0.17%
146 UNITED TECHNOLOGIES CORP 6,065 709 0.17%
147 GRAMERCY PPTY TR 93,074 723 0.18%
148 Medtronic Inc 11,836 728 0.18%
149 NATIONAL OILWELL VARCO INC 9,429 734 0.18%
150 NTT Domoco Inc 47,239 745 0.18%
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