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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
51 AT&T INC 79,722 3,238 0.56%
52 AMERISOURCEBERGEN CORP 39,851 3,220 0.56%
53 HCP INC 83,999 3,187 0.55%
54 LOWES COS INC 42,695 3,083 0.53%
55 VENTAS INC 43,326 3,060 0.53%
56 VERIZON COMMUNICATIONS INC 58,202 3,025 0.52%
57 PRICELINE GRP INC 1,961 2,886 0.50%
58 VANGUARD MALVERN FDS 57,980 2,879 0.50%
59 VANGUARD BD INDEX FDS 35,381 2,860 0.50%
60 JPMORGAN CHASE & CO 42,925 2,858 0.50%
61 GENERAL MLS INC 44,715 2,857 0.50%
62 VANGUARD WHITEHALL FDS 39,427 2,845 0.49%
63 SPDR INDEX SHS FDS 55,862 2,783 0.48%
64 WESTERN ASSET PREMIER BD FD SHS BEN INT 202,312 2,715 0.47%
65 UNITED PARCEL SERVICE INC 24,545 2,684 0.47%
66 VANGUARD INDEX FDS 20,550 2,659 0.46%
67 SOUTHERN CO 51,029 2,617 0.45%
68 INTEL CORP 67,103 2,533 0.44%
69 BLACKROCK CR ALLOCATION INCO 189,500 2,530 0.44%
70 VANGUARD INDEX FDS 22,797 2,522 0.44%
71 EXPRESS SCRIPTS HLDG CO 35,110 2,477 0.43%
72 CVS HEALTH CORP 27,774 2,472 0.43%
73 SCHWAB US AGGREGATE BOND ETF 45,891 2,462 0.43%
74 REALTY INCOME CORP 36,772 2,461 0.43%
75 FACEBOOK INC 19,124 2,453 0.43%
76 MERCK & CO INC 38,246 2,387 0.41%
77 SCHWAB U.S. LARGE-CAP VALUE ETF 51,073 2,326 0.40%
78 CITIGROUP INC 49,141 2,321 0.40%
79 MAGELLAN MIDSTREAM PRTNRS LP 32,087 2,270 0.39%
80 MSCI INC 27,020 2,268 0.39%
81 AMERIGAS PARTNERS L P 48,475 2,214 0.38%
82 MICROSOFT CORP 38,072 2,193 0.38%
83 DUKE ENERGY CORP NEW 27,363 2,190 0.38%
84 ISHARES TR 55,070 2,175 0.38%
85 VANGUARD INDEX FDS 16,297 2,147 0.37%
86 MASTERCARD INCORPORATED 20,476 2,084 0.36%
87 CHEVRON CORP NEW 19,966 2,055 0.36%
88 CELGENE CORP 18,306 1,914 0.33%
89 GENERAL DYNAMICS CORP 12,035 1,868 0.32%
90 VANGUARD INDEX FDS 21,433 1,859 0.32%
91 PIMCO DYNAMIC INCOME FD 64,535 1,838 0.32%
92 RYDEX ETF TRUST 58,216 1,819 0.32%
93 KRAFT HEINZ CO 20,261 1,814 0.31%
94 VALERO ENERGY CORP NEW 34,060 1,805 0.31%
95 BLACKROCK MUNICIPAL BOND TR 99,026 1,778 0.31%
96 ALPHABET INC 2,265 1,761 0.31%
97 STARBUCKS CORP 31,584 1,710 0.30%
98 RYDEX ETF TRUST 19,368 1,684 0.29%
99 ORACLE CORP 42,645 1,675 0.29%
100 EXXON MOBIL CORP 19,065 1,664 0.29%
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