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ProVise Management Group, LLC

Q1 2015 Holdings

Filed 2015-05-08 | 305 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Express Co(AXP)COM025816109$1.4K17,7170.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$1.4K87,1700.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$1.4K31,2970.0%
Priceline GRP IncCOM NEW741503403$1.5K1,2490.0%
Metlife Inc(MET)COM59156R108$1.5K29,1390.0%
Ishares TR(IWR)RUS MID-CAP ETF464287499$1.5K8,6180.0%
Verizon Communications Inc(VZ)COM92343V104$1.5K30,7100.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$1.5K19,7620.0%
Schwab Charles Corp New(SCHW)COM808513105$1.6K51,8270.0%
Colgate Palmolive Co(CL)COM194162103$1.6K23,0340.0%
American Airls Group Inc(AAL)COM02376R102$1.6K30,9040.0%
Google IncCL A38259P508$1.6K2,9430.0%
Vanguard Scottsdale FDS(VGSH)SHTRM GVT BD ETF92206C102$1.6K26,9100.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$1.6K9,6030.0%
BlackRock CR Allctn Inc TR(BTZ)COM092508100$1.7K125,3100.0%
Wal-Mart Stores Inc(WMT)COM931142103$1.7K20,5020.0%
Southern Co(SO)COM842587107$1.7K38,3970.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$1.7K18,6300.1%
Bristol Myers Squibb Co(BMY)COM110122108$1.7K26,6000.1%
Western Asset Premier BD FD(WEA)SHS BEN INT957664105$1.7K123,1310.1%
Amerigas Partners L P(APU)UNIT L P INT030975106$1.7K36,5760.1%
AT&T Inc(T)COM00206R102$1.7K53,5110.1%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$1.8K16,1590.1%
Intel Corp(INTC)COM458140100$1.8K58,2400.1%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$1.9K14,0590.1%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$1.9K37,5020.1%
Lowes COS Inc(LOW)COM548661107$1.9K25,0570.1%
Rydex ETF TrustGUG S&P500EQWTTE78355W817$1.9K20,3870.1%
Exxon Mobil Corp(XOM)COM30231G102$1.9K22,7570.1%
Rydex ETF TrustGUG S&P SC500 EQ78355W882$2.0K21,3330.1%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$2.0K37,0920.1%
National Grid PLCSPON ADR NEW636274300$2.0K30,8840.1%
JPMorgan Chase & Co(JPM)COM46625H100$2.0K33,3920.1%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$2.0K41,0380.1%
Schwab Strategic TR(SCHH)US REIT ETF808524847$2.0K50,5290.1%
Sanofi(SNY)SPONSORED ADR80105N105$2.1K41,8300.1%
Vanguard Index FDS(VNQ)REIT ETF922908553$2.1K24,7750.1%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$2.1K19,8020.1%
Emerson Elec Co(EMR)COM291011104$2.2K39,0180.1%
Vanguard Index FDS(VO)MID CAP ETF922908629$2.2K16,7340.1%
Spdr Index SHS FDS(DWX)S&P INTL ETF78463X772$2.3K53,9490.1%
Celgene Corp(CELG)COM151020104$2.3K19,6470.1%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$2.3K55,8790.1%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$2.3K28,9660.1%
Rydex ETF TrustGUG S&P500 EQ WT78355W833$2.3K26,0330.1%
Rydex ETF TrustGUG S&P500EQWTHC78355W841$2.3K15,0840.1%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$2.4K48,5730.1%
United Parcel Service Inc(UPS)CL B911312106$2.4K24,6170.1%
Ishares(PFF)U.S. PFD STK ETF464288687$2.5K61,1950.1%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$2.5K83,2310.1%
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