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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
151 ISHARES TR 1,439 251 0.04%
152 ISHARES TR 3,401 422 0.07%
153 ISHARES TR 3,047 532 0.09%
154 ISHARES TR 2,005 266 0.05%
155 ISHARES TR 7,700 660 0.11%
156 ISHARES TR 2,413 331 0.06%
157 JOHN HANCOCK PFD INCOME FUND I COM 11,500 259 0.04%
158 JOHNSON & JOHNSON 71,115 8,401 1.46%
159 JOHNSON CTLS INTL PLC 5,413 252 0.04%
160 JPMORGAN CHASE & CO 42,925 2,858 0.50%
161 KIMBERLY CLARK CORP 3,098 391 0.07%
162 KINDER MORGAN INC DEL 62,730 1,451 0.25%
163 KKR & CO L P DEL 14,295 204 0.04%
164 KRAFT HEINZ CO 20,261 1,814 0.31%
165 LAZARD LTD 7,500 273 0.05%
166 LEGGETT &PLATT INC 6,209 283 0.05%
167 LILLY ELI & CO 2,750 221 0.04%
168 LIVEPERSON INC 39,149 329 0.06%
169 LOCKHEED MARTIN CORP 2,746 658 0.11%
170 LOWES COS INC 42,695 3,083 0.53%
171 MAGELLAN MIDSTREAM PRTNRS LP 32,087 2,270 0.39%
172 MASTERCARD INCORPORATED 20,476 2,084 0.36%
173 MAXLINEAR INC 21,748 441 0.08%
174 MCDONALDS CORP 7,029 811 0.14%
175 MCKESSON CORP 4,875 814 0.14%
176 MERCK & CO INC 38,246 2,387 0.41%
177 METLIFE INC 30,459 1,353 0.23%
178 MFS INTERMEDIATE INCOME TRUST SH BEN INT 40,100 181 0.03%
179 MICRON TECHNOLOGY INC 10,500 187 0.03%
180 MICROSEMI CORP 5,900 248 0.04%
181 MICROSOFT CORP 38,072 2,193 0.38%
182 MONDELEZ INTL INC 34,408 1,511 0.26%
183 MONSANTO CO NEW 2,300 235 0.04%
184 MORGAN STANLEY 9,749 313 0.05%
185 MSCI INC 27,020 2,268 0.39%
186 MUELLER WTR PRODUCTS INCORPORATED COM SER A 11,500 144 0.02%
187 MYLAN N V 11,930 455 0.08%
188 NATIONAL GRID PLC ADR 4,119 293 0.05%
189 NEUBERGER BERMAN INTER MUNI 55,792 926 0.16%
190 NEW ORIENTAL ED & TECH GRP I 10,351 480 0.08%
191 NOVARTIS A G 75,763 5,983 1.04%
192 NOVAVAX INC 10,000 21 0.00%
193 NTT DOCOMO INC 17,425 443 0.08%
194 NUVEEN AMT FREE MUN CR INC F 15,422 248 0.04%
195 NUVEEN AMT FREE QLTY MUN INC 22,152 323 0.06%
196 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 35,936 566 0.10%
197 NUVEEN ENHANCED MUN VALUE FD 72,167 1,149 0.20%
198 NUVEEN FLTNG RTE INCM OPP FD 79,591 880 0.15%
199 NUVEEN MULTI MKT INCOME FD 46,264 347 0.06%
200 NUVEEN QUALITY MUNCP INCOME 46,389 699 0.12%
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