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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
201 NVIDIA CORPORATION 5,771 396 0.07%
202 NXP SEMICONDUCTORS N V 3,711 379 0.07%
203 ODYSSEY MARINE EXPLORATION I 34,465 124 0.02%
204 ORACLE CORP 42,645 1,675 0.29%
205 ORANGE 10,200 159 0.03%
206 PALO ALTO NETWORKS INC 2,000 318 0.06%
207 PAYCHEX INC 18,496 1,070 0.19%
208 PAYPAL HLDGS INC 27,210 1,114 0.19%
209 PEPSICO INC 75,451 8,207 1.42%
210 PFIZER INC 217,773 7,375 1.28%
211 PGT INNOVATIONS INC COM 36,606 391 0.07%
212 PHILIP MORRIS INTL INC 39,829 3,872 0.67%
213 PIMCO DYNAMIC INCOME FD 64,535 1,838 0.32%
214 POWERSHARES ETF TR II 13,857 261 0.05%
215 POWERSHARES ETF TR II 5,872 228 0.04%
216 POWERSHARES ETF TRUST 43,050 820 0.14%
217 POWERSHARES ETF TRUST II 23,544 546 0.09%
218 PRICELINE GRP INC 1,961 2,886 0.50%
219 PROCTER AND GAMBLE CO 91,834 8,242 1.43%
220 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 16,708 134 0.02%
221 QORVO INC 7,016 391 0.07%
222 QUALCOMM INC 14,989 1,027 0.18%
223 REALTY INCOME CORP 36,772 2,461 0.43%
224 RYDEX ETF TRUST 14,052 1,310 0.23%
225 RYDEX ETF TRUST 58,216 1,819 0.32%
226 RYDEX ETF TRUST 2,776 432 0.07%
227 RYDEX ETF TRUST 19,368 1,684 0.29%
228 RYDEX ETF TRUST 14,010 1,478 0.26%
229 RYDEX ETF TRUST 28,017 769 0.13%
230 SANOFI 39,946 1,526 0.26%
231 SCHLUMBERGER LTD 6,884 541 0.09%
232 SCHWAB CHARLES CORP 19,556 617 0.11%
233 SCHWAB EMERGING MARKETS EQUITY ETF 10,173 235 0.04%
234 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 4,622 257 0.04%
235 SCHWAB INTERNATIONAL EQUITY ETF 127,109 3,659 0.63%
236 SCHWAB STRATEGIC TR 11,399 353 0.06%
237 SCHWAB STRATEGIC TR 125,295 3,902 0.68%
238 SCHWAB U.S. BROAD MARKET ETF 22,056 1,154 0.20%
239 SCHWAB U.S. LARGE-CAP GROWTH ETF 103,406 5,737 0.99%
240 SCHWAB U.S. LARGE-CAP VALUE ETF 51,073 2,326 0.40%
241 SCHWAB U.S. MID-CAP ETF 335,757 14,611 2.53%
242 SCHWAB U.S. REIT ETF 34,225 1,459 0.25%
243 SCHWAB U.S. SMALL-CAP ETF 90,102 5,185 0.90%
244 SCHWAB US AGGREGATE BOND ETF 45,891 2,462 0.43%
245 SCHWAB US DIVIDEND EQUITY ETF 202,730 8,577 1.49%
246 SCOTTS MIRACLE-GRO CO 4,523 377 0.07%
247 SELECT SECTOR SPDR TR 31,258 1,492 0.26%
248 SELECT SECTOR SPDR TR 11,839 388 0.07%
249 SELECT SECTOR SPDR TR 19,036 1,344 0.23%
250 SELECT SECTOR SPDR TR 83,468 1,612 0.28%
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