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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 (2016Q3)
Original 13F HR (0001085146-16-004650) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SPECIALIZED FUNDS 321,427 26,978 4.68%
2 SPDR SER TR 182,605 15,405 2.67%
3 SCHWAB U.S. MID-CAP ETF 335,757 14,611 2.53%
4 ALPS ETF TRUST SECTR DIV DOGS ETF 277,552 11,538 2.00%
5 ISHARES TR 88,929 11,040 1.91%
6 GENERAL ELECTRIC CO 328,444 9,729 1.69%
7 SCHWAB US DIVIDEND EQUITY ETF 202,730 8,577 1.49%
8 JOHNSON & JOHNSON 71,115 8,401 1.46%
9 PROCTER AND GAMBLE CO 91,834 8,242 1.43%
10 WISDOMTREE TR 90,623 8,236 1.43%
11 PEPSICO INC 75,451 8,207 1.42%
12 ISHARES TR 111,900 7,569 1.31%
13 PFIZER INC 217,773 7,375 1.28%
14 ISHARES TR 47,264 7,312 1.27%
15 VISA INC 84,628 6,999 1.21%
16 BLACKROCK INC 17,971 6,514 1.13%
17 WELLS FARGO & CO NEW 135,369 5,994 1.04%
18 NOVARTIS A G 75,763 5,983 1.04%
19 SCHWAB U.S. LARGE-CAP GROWTH ETF 103,406 5,737 0.99%
20 EMERSON ELEC CO 103,699 5,653 0.98%
21 COCA COLA CO 129,564 5,483 0.95%
22 UNITED TECHNOLOGIES CORP 53,575 5,443 0.94%
23 ISHARES TR 65,780 5,347 0.93%
24 ENTERPRISE PRODS PARTNERS L 190,911 5,275 0.91%
25 BERKSHIRE HATHAWAY INC DEL 36,131 5,220 0.90%
26 AMGEN INC 31,077 5,185 0.90%
27 SCHWAB U.S. SMALL-CAP ETF 90,102 5,185 0.90%
28 UNILEVER PLC 102,256 4,847 0.84%
29 TIME WARNER INC 60,202 4,793 0.83%
30 ALPHABET INC 5,907 4,749 0.82%
31 AMERICAN EXPRESS CO 73,575 4,712 0.82%
32 APPLE INC 41,455 4,687 0.81%
33 VANGUARD INDEX FDS 53,095 4,620 0.80%
34 COMPASS MINERALS INTL INC 56,767 4,185 0.73%
35 AMERICAN ELEC P 63,510 4,079 0.71%
36 SPECTRA ENERGY CORP 95,013 4,062 0.70%
37 ISHARES TR 68,331 4,040 0.70%
38 AMAZON COM INC 4,822 4,038 0.70%
39 BLACKROCK CORE BD TR 274,739 3,904 0.68%
40 SCHWAB STRATEGIC TR 125,295 3,902 0.68%
41 VANGUARD INDEX FDS 41,545 3,887 0.67%
42 PHILIP MORRIS INTL INC 39,829 3,872 0.67%
43 WELLTOWER INC 51,123 3,822 0.66%
44 ISHARES TR 36,300 3,781 0.66%
45 UNION PAC CORP 37,713 3,678 0.64%
46 SCHWAB INTERNATIONAL EQUITY ETF 127,109 3,659 0.63%
47 FASTENAL CO 86,947 3,632 0.63%
48 VANGUARD INDEX FDS 33,389 3,552 0.62%
49 VANGUARD INDEX FDS 30,277 3,400 0.59%
50 SELECT SECTOR SPDR TR 68,898 3,292 0.57%
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