Dark
Light
System
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
1 Odyssey Marine Exploration Inc 415,820 952 0.23%
2 VANGUARD SPECIALIZED FUNDS 329,495 24,788 6.00%
3 GENERAL ELECTRIC CO 245,072 6,345 1.54%
4 SPDR SER TR 206,951 15,227 3.69%
5 SCHWAB U.S. LARGE-CAP GROWTH ETF 154,523 7,108 1.72%
6 BLACKROCK DEBT STRAT FD INC COM 133,445 548 0.13%
7 PFIZER INC 132,914 4,270 1.03%
8 SCHWAB U.S. SMALL-CAP ETF 127,184 6,817 1.65%
9 INTEL CORP 123,567 3,189 0.77%
10 SCHWAB U.S. MID-CAP ETF 122,759 4,739 1.15%
11 COCA COLA CO 116,378 4,499 1.09%
12 ALPS ETF TR 115,298 4,033 0.98%
13 ISHARES TR 114,494 4,468 1.08%
14 ABBOTT LABS 114,070 4,393 1.06%
15 POWERSHARES ETF TRUST II 111,196 2,759 0.67%
16 BANK AMER CORP 104,706 1,801 0.44%
17 Synovus Financial Corp 102,664 348 0.08%
18 ISHARES TR 98,390 10,837 2.62%
19 NUVEEN FLTNG RTE INCM OPP FD 93,943 1,146 0.28%
20 GRAMERCY PPTY TR 93,074 723 0.18%
21 VANECK MORNINGSTAR WIDE MOAT E 91,762 2,689 0.65%
22 SENIOR HOUSING PROPERTIES TRUST 89,183 2,004 0.49%
23 WELLS FARGO & CO NEW 88,194 4,387 1.06%
24 Spectra Energy Corp Com 87,147 3,219 0.78%
25 ISHARES TR 86,287 6,165 1.49%
26 BLACKROCK FLOATING RATE INCO 84,992 1,239 0.30%
27 ITC HOLDINGS 78,108 2,917 0.71%
28 SELECT SECTOR SPDR TR 77,451 2,816 0.68%
29 UNILEVER PLC 75,112 3,213 0.78%
30 JOHNSON & JOHNSON 74,478 7,316 1.77%
31 PEPSICO INC 69,412 5,796 1.40%
32 ENBRIDGE INC 65,852 2,993 0.72%
33 DREYFUS STRATEGIC MUN BD FD 58,792 459 0.11%
34 ENERGY TRANSFER L P 58,045 2,714 0.66%
35 SPDR INDEX SHS FDS 57,796 2,808 0.68%
36 WAL-MART STORES INC 57,345 4,383 1.06%
37 ROGERS COMMUNICATIONS INC 57,339 2,377 0.58%
38 RYDEX ETF TRUST 56,554 4,610 1.12%
39 AMERICAN INCOME FDINC COM 55,715 422 0.10%
40 ISHARES TR 55,250 3,713 0.90%
41 SCHWAB US DIVIDEND EQUITY ETF 55,009 2,027 0.49%
42 ISHARES TR 54,000 4,673 1.13%
43 ENTERPRISE PRODS PARTNERS L 53,397 3,704 0.90%
44 SCHWAB CHARLES CORP 53,009 1,449 0.35%
45 DWS STRATEGIC INCOME TR 52,900 679 0.16%
46 AT&T INC 52,035 1,825 0.44%
47 VANGUARD INDEX FDS 51,521 4,816 1.17%
48 GLAXOSMITHKLINE PLC 51,273 2,740 0.66%
49 TRANSCANADA CORP 50,758 2,310 0.56%
50 VANGUARD INDEX FDS 50,448 3,940 0.95%
Page 1 of 6