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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
201 KINDER MORGAN MANAGEMENT LLC 16,928 1,213 0.29%
202 COMPASS MINERALS INTL INC 14,763 1,218 0.29%
203 BLACKROCK FLOATING RATE INCO 84,992 1,239 0.30%
204 VERIZON COMMUNICATIONS INC 26,503 1,260 0.31%
205 ORACLE CORP 30,777 1,260 0.31%
206 SELECT SECTOR SPDR TR 21,934 1,283 0.31%
207 SELECT SECTOR SPDR TR 31,157 1,292 0.31%
208 ENERGY TRANSFER PRTNRS L P 24,251 1,305 0.32%
209 TOTAL S A 20,100 1,319 0.32%
210 VANGUARD INDEX FDS 10,641 1,322 0.32%
211 AMERIGAS PARTNERS L P 31,946 1,350 0.33%
212 BOEING CO 10,808 1,356 0.33%
213 WILEY JOHN SONS INC 23,983 1,382 0.33%
214 SCHWAB CHARLES CORP 53,009 1,449 0.35%
215 ISHARES TR 19,962 1,464 0.35%
216 VANGUARD MALVERN FDS 29,941 1,477 0.36%
217 LOWES COS INC 30,493 1,491 0.36%
218 SCHWAB INTERNATIONAL EQUITY ETF 48,417 1,525 0.37%
219 METLIFE INC 29,050 1,534 0.37%
220 ABBVIE INC 30,328 1,558 0.38%
221 BRISTOL MYERS SQUIBB CO 30,337 1,576 0.38%
222 VANGUARD INDEX FDS 22,553 1,593 0.39%
223 PAYCHEX INC 38,327 1,633 0.40%
224 REALTY INCOME CORP 40,331 1,648 0.40%
225 Welltower Inc. 29,255 1,743 0.42%
226 ISHARES TR 11,298 1,748 0.42%
227 NATIONAL GRID PLC 25,996 1,787 0.43%
228 BANK AMER CORP 104,706 1,801 0.44%
229 AMERICAN ELEC PWR INC 36,001 1,824 0.44%
230 AT&T INC 52,035 1,825 0.44%
231 COLGATE PALMOLIVE CO 28,296 1,836 0.44%
232 ISHARES TR 29,911 1,878 0.45%
233 APPLE INC 3,553 1,907 0.46%
234 3M CO 14,217 1,928 0.47%
235 SELECT SECTOR SPDR TR 42,362 2,003 0.49%
236 SENIOR HOUSING PROPERTIES TRUST 89,183 2,004 0.49%
237 SCHWAB US DIVIDEND EQUITY ETF 55,009 2,027 0.49%
238 QUALCOMM INC 26,180 2,065 0.50%
239 AUTOMATIC DATA PROCESSING IN 26,819 2,072 0.50%
240 VANGUARD BD INDEX FDS 25,910 2,075 0.50%
241 RYDEX ETF TRUST 30,764 2,115 0.51%
242 JPMORGAN CHASE & CO 35,005 2,125 0.51%
243 RYDEX ETF TRUST 18,579 2,182 0.53%
244 ISHARES TR 14,542 2,224 0.54%
245 KRAFT HEINZ CO COM 39,894 2,238 0.54%
246 SANOFI 42,956 2,246 0.54%
247 CVS HEALTH CORP 30,631 2,293 0.56%
248 TRANSCANADA CORP 50,758 2,310 0.56%
249 ROGERS COMMUNICATIONS INC 57,339 2,377 0.58%
250 VANGUARD INDEX FDS 24,452 2,383 0.58%
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