$461 Million is the total value of ProVise Management Group, LLC's 304 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,876,000 | -0.3% | 336,268 | +1.0% | 5.62% | -0.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $15,938,000 | -1.8% | 212,687 | +0.4% | 3.46% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,496,000 | -6.4% | 91,050 | +0.6% | 2.06% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,268,000 | +3.9% | 77,570 | +2.0% | 1.80% | +4.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $7,024,000 | +22.4% | 188,600 | +23.0% | 1.52% | +22.5% |
| PEP | Buy | PEPSICO INC | $6,898,000 | +6.1% | 74,097 | +1.9% | 1.50% | +6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $6,753,000 | +2.8% | 263,596 | +5.4% | 1.47% | +2.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,634,000 | +36.2% | 134,910 | +34.3% | 1.44% | +36.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,410,000 | -1.8% | 85,192 | -1.7% | 1.39% | -1.8% |
| KO | Buy | COCA COLA CO | $5,952,000 | +7.8% | 139,506 | +7.0% | 1.29% | +7.8% |
| PG | Buy | PROCTER & GAMBLE CO | $5,587,000 | +15.7% | 66,723 | +8.6% | 1.21% | +15.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,498,000 | +7.3% | 55,161 | +6.4% | 1.19% | +7.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,165,000 | -11.8% | 109,910 | -12.1% | 1.12% | -11.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $5,014,000 | +15.3% | 64,056 | +20.3% | 1.09% | +15.4% |
| BLK | Buy | BLACKROCK INC | $4,963,000 | +8.9% | 15,118 | +6.0% | 1.08% | +9.0% |
| ABT | Buy | ABBOTT LABS | $4,954,000 | +3.3% | 119,101 | +1.6% | 1.08% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,931,000 | -2.1% | 41,327 | +7.1% | 1.07% | -2.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,887,000 | +2.5% | 94,224 | +3.9% | 1.06% | +2.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,818,000 | +15.2% | 119,539 | +123.7% | 1.05% | +15.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,650,000 | -7.3% | 34,005 | -3.0% | 1.01% | -7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,549,000 | -8.9% | 49,642 | -9.6% | 0.99% | -8.8% |
| WMT | Sell | WAL-MART STORES INC | $4,475,000 | -1.5% | 58,517 | -3.3% | 0.97% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,292,000 | +4.5% | 110,916 | +8.7% | 0.93% | +4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,139,000 | +35.0% | 107,327 | +33.9% | 0.90% | +35.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,121,000 | +0.9% | 50,748 | +0.6% | 0.90% | +1.0% |
| CLX | Buy | CLOROX CO DEL | $3,976,000 | +15.0% | 41,402 | +9.5% | 0.86% | +15.1% |
| SE | Buy | SPECTRA ENERGY CORP | $3,970,000 | -2.9% | 101,104 | +5.0% | 0.86% | -2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,910,000 | -1.5% | 60,978 | +5.1% | 0.85% | -1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,637,000 | +3.7% | 91,135 | -0.3% | 0.79% | +3.8% |
| PFE | Sell | PFIZER INC | $3,613,000 | -7.9% | 122,174 | -7.6% | 0.78% | -7.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,570,000 | +9.0% | 37,923 | +4.9% | 0.78% | +9.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,423,000 | -2.2% | 81,707 | +5.8% | 0.74% | -2.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,356,000 | +11.9% | 35,975 | -1.4% | 0.73% | +12.0% |
| MCD | Sell | MCDONALDS CORP | $3,272,000 | -24.7% | 34,511 | -20.0% | 0.71% | -24.7% |
| ENB | Sell | ENBRIDGE INC | $3,064,000 | -2.2% | 64,040 | -3.0% | 0.66% | -2.2% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $3,038,000 | +2.8% | 97,037 | +0.6% | 0.66% | +3.0% |
| V | New | VISA INC | $3,034,000 | – | 14,221 | +100.0% | 0.66% | – |
| ITC | Buy | ITC HLDGS CORP | $2,964,000 | +4.8% | 83,209 | +7.4% | 0.64% | +5.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $2,902,000 | -3.9% | 73,414 | -3.0% | 0.63% | -3.8% |
| EFAV | Buy | ISHARES TReafe min vol etf | $2,877,000 | +11.7% | 45,931 | +16.6% | 0.62% | +11.8% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,870,000 | -10.3% | 62,007 | -0.6% | 0.62% | -10.4% |
| AAPL | Buy | APPLE INC | $2,821,000 | +46.2% | 28,005 | +35.0% | 0.61% | +46.3% |
| TRP | Buy | TRANSCANADA CORP | $2,779,000 | +11.5% | 53,928 | +3.3% | 0.60% | +11.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,476,000 | -0.5% | 24,452 | 0.0% | 0.54% | -0.4% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,471,000 | -1.5% | 97,268 | +0.9% | 0.54% | -1.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,431,000 | +17.9% | 49,241 | +19.7% | 0.53% | +18.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,413,000 | +30.3% | 22,589 | +28.3% | 0.52% | +30.3% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $2,390,000 | -45.4% | 28,559 | -44.2% | 0.52% | -45.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,381,000 | +13.6% | 86,105 | +21.5% | 0.52% | +13.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,357,000 | -6.7% | 69,191 | -3.1% | 0.51% | -6.6% |
| GIS | Buy | GENERAL MLS INC | $2,342,000 | +0.2% | 46,422 | +4.4% | 0.51% | +0.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,292,000 | +5.5% | 43,891 | +12.7% | 0.50% | +5.7% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $2,276,000 | +1015.7% | 17,640 | +969.1% | 0.49% | +1022.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,268,000 | -6.9% | 24,110 | -0.4% | 0.49% | -7.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,260,000 | -4.7% | 27,529 | +0.2% | 0.49% | -4.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,263,000 | +10.9% | 72,961 | +17.9% | 0.49% | +10.8% |
| INTC | Sell | INTEL CORP | $2,225,000 | +1.9% | 63,885 | -9.6% | 0.48% | +1.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,206,000 | -7.6% | 39,108 | -1.8% | 0.48% | -7.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,178,000 | -20.8% | 47,381 | -7.8% | 0.47% | -20.8% |
| CVS | Sell | CVS HEALTH CORP | $2,176,000 | -4.2% | 27,335 | -9.3% | 0.47% | -4.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,121,000 | -7.8% | 56,679 | -0.8% | 0.46% | -7.6% |
| HCN | Buy | HEALTH CARE REIT INC | $2,124,000 | +5.4% | 34,060 | +5.9% | 0.46% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,118,000 | +92.4% | 25,396 | +94.5% | 0.46% | +92.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,090,000 | -3.9% | 86,118 | -1.5% | 0.45% | -3.8% |
| SNY | Sell | SANOFIsponsored adr | $2,063,000 | -10.0% | 36,563 | -15.1% | 0.45% | -9.9% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $2,017,000 | -1.5% | 23,719 | -2.9% | 0.44% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,003,000 | -1.7% | 33,255 | -5.9% | 0.44% | -1.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,001,000 | -3.9% | 24,987 | -3.6% | 0.43% | -4.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,981,000 | – | 30,990 | +100.0% | 0.43% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,942,000 | – | 46,756 | +100.0% | 0.42% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,916,000 | -0.9% | 26,661 | +2.6% | 0.42% | -0.7% |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $1,914,000 | – | 23,856 | +100.0% | 0.42% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,832,000 | -1.8% | 11,573 | +0.9% | 0.40% | -1.7% |
| O | Buy | REALTY INCOME CORP | $1,824,000 | -0.5% | 44,726 | +8.4% | 0.40% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,826,000 | +9.3% | 15,567 | +10.5% | 0.40% | +9.1% |
| T | Sell | AT&T INC | $1,796,000 | -3.6% | 50,983 | -3.3% | 0.39% | -3.5% |
| CELG | Buy | CELGENE CORP | $1,791,000 | +15.0% | 18,898 | +4.2% | 0.39% | +15.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,776,000 | +209.4% | 76,658 | +203.8% | 0.39% | +208.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,758,000 | -46.7% | 28,497 | -49.1% | 0.38% | -46.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,751,000 | +19.4% | 24,793 | +17.3% | 0.38% | +19.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,730,000 | -10.6% | 26,533 | -6.6% | 0.38% | -10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,733,000 | +0.1% | 41,557 | +3.5% | 0.38% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,696,000 | -4.2% | 23,612 | -0.1% | 0.37% | -4.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,697,000 | +8.6% | 37,191 | +8.0% | 0.37% | +8.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,683,000 | +3.0% | 32,759 | +9.9% | 0.36% | +2.8% |
| ABBV | Sell | ABBVIE INC | $1,658,000 | -2.5% | 28,690 | -4.8% | 0.36% | -2.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,625,000 | +28.2% | 17,260 | +7.4% | 0.35% | +28.4% |
| MET | Buy | METLIFE INC | $1,617,000 | -1.3% | 30,089 | +2.0% | 0.35% | -1.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,617,000 | +5.3% | 16,790 | +5.3% | 0.35% | +5.4% |
| GOOGL | Buy | GOOGLE INCcl a | $1,603,000 | +13.8% | 2,724 | +11.5% | 0.35% | +13.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,583,000 | -25.6% | 75,670 | -13.7% | 0.34% | -25.5% |
| PAYX | Sell | PAYCHEX INC | $1,561,000 | +0.8% | 35,318 | -5.2% | 0.34% | +0.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,563,000 | +24.5% | 81,532 | +23.4% | 0.34% | +24.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,547,000 | +7.7% | 52,652 | -1.3% | 0.34% | +7.7% |
| LOW | Sell | LOWES COS INC | $1,537,000 | +4.4% | 29,043 | -5.3% | 0.33% | +4.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,520,000 | +8.1% | 23,751 | -2.1% | 0.33% | +8.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,517,000 | +20.1% | 113,438 | +25.4% | 0.33% | +20.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,459,000 | -4.6% | 19,762 | -0.5% | 0.32% | -4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,446,000 | -3.6% | 9,547 | +0.0% | 0.31% | -3.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,441,000 | – | 21,612 | +100.0% | 0.31% | – |
| GOOG | Buy | GOOGLE INCcl c | $1,431,000 | +2.7% | 2,479 | +2.3% | 0.31% | +3.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,398,000 | +2.4% | 27,017 | +2.7% | 0.30% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,376,000 | +197.2% | 13,529 | +244.8% | 0.30% | +199.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,361,000 | -16.5% | 26,600 | -20.8% | 0.30% | -16.4% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,334,000 | +25.1% | 93,171 | +30.4% | 0.29% | +25.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,332,000 | +1.8% | 94,735 | +6.1% | 0.29% | +1.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,321,000 | -2.7% | 19,088 | +0.9% | 0.29% | -2.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,303,000 | +8.2% | 28,181 | +12.3% | 0.28% | +8.4% |
| TTE | TOTAL S Asponsored adr | $1,295,000 | -10.8% | 20,100 | 0.0% | 0.28% | -10.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,280,000 | -5.6% | 10,641 | 0.0% | 0.28% | -5.4% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,276,000 | +3.7% | 15,025 | +6.1% | 0.28% | +3.7% |
| BAC | Sell | BANK AMER CORP | $1,255,000 | -20.7% | 73,589 | -28.6% | 0.27% | -20.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,239,000 | +60.9% | 14,716 | +60.5% | 0.27% | +61.1% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $1,234,000 | +9.9% | 25,823 | +19.2% | 0.27% | +9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,231,000 | +8.3% | 6,486 | +3.4% | 0.27% | +8.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,218,000 | -13.7% | 14,460 | -2.0% | 0.26% | -13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,203,000 | +52.7% | 11,300 | +18.9% | 0.26% | +52.6% |
| SO | Buy | SOUTHERN CO | $1,197,000 | +11.3% | 27,418 | +15.7% | 0.26% | +11.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,195,000 | -24.6% | 28,036 | -24.1% | 0.26% | -24.7% |
| HD | Sell | HOME DEPOT INC | $1,191,000 | +12.1% | 12,992 | -1.0% | 0.26% | +12.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,190,000 | +22.1% | 13,602 | +32.2% | 0.26% | +21.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,171,000 | +0.5% | 11,740 | +6.3% | 0.25% | +0.4% |
| KKR | Sell | KKR & CO L P DEL | $1,127,000 | -11.8% | 50,535 | -3.8% | 0.24% | -11.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,124,000 | +47.3% | 25,352 | +55.0% | 0.24% | +47.0% |
| BA | Sell | BOEING CO | $1,110,000 | -9.2% | 8,717 | -9.3% | 0.24% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $1,104,000 | -0.8% | 14,637 | +1.7% | 0.24% | -0.8% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,102,000 | -8.5% | 96,869 | -0.1% | 0.24% | -8.4% |
| BP | Buy | BP PLCsponsored adr | $1,079,000 | -16.4% | 24,555 | +0.4% | 0.23% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,075,000 | -2.0% | 21,499 | -4.1% | 0.23% | -2.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,064,000 | +16.8% | 30,000 | +41.5% | 0.23% | +16.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,035,000 | -0.8% | 9,356 | +5.1% | 0.22% | -0.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,025,000 | +66.7% | 8,064 | +52.9% | 0.22% | +67.7% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $1,012,000 | +4.1% | 32,900 | +2.1% | 0.22% | +4.3% |
| ORCL | Sell | ORACLE CORP | $995,000 | -15.0% | 25,986 | -9.9% | 0.22% | -15.0% |
| BAX | Sell | BAXTER INTL INC | $989,000 | -7.2% | 13,785 | -6.4% | 0.22% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $977,000 | -14.6% | 4,927 | -15.2% | 0.21% | -14.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $975,000 | -8.9% | 28,465 | +0.0% | 0.21% | -8.6% |
| URI | Sell | UNITED RENTALS INC | $972,000 | -0.2% | 8,752 | -5.9% | 0.21% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $951,000 | +3.7% | 20,000 | -2.4% | 0.21% | +3.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $940,000 | +8.9% | 26,000 | +16.6% | 0.20% | +9.1% |
| MMM | Sell | 3M CO | $932,000 | -45.8% | 6,580 | -45.1% | 0.20% | -45.8% |
| LGCY | LEGACY RESVS LPunit lp int | $914,000 | -5.0% | 30,800 | 0.0% | 0.20% | -5.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $909,000 | +18.4% | 19,018 | +14.1% | 0.20% | +18.0% |
| BX | Buy | BLACKSTONE GROUP L P | $900,000 | +0.4% | 28,600 | +6.7% | 0.20% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $884,000 | +31.4% | 8,990 | +37.1% | 0.19% | +31.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $883,000 | +7.0% | 12,308 | -2.4% | 0.19% | +7.3% |
| EBAY | Buy | EBAY INC | $875,000 | +23.8% | 15,450 | +9.3% | 0.19% | +24.2% |
| MYL | Buy | MYLAN INC | $869,000 | -4.2% | 19,100 | +8.5% | 0.19% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $870,000 | -58.5% | 11,636 | -56.1% | 0.19% | -58.5% |
| MUB | Buy | ISHARESnat amt free bd | $866,000 | +12.6% | 7,903 | +11.7% | 0.19% | +12.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $838,000 | -6.3% | 20,168 | -2.4% | 0.18% | -6.2% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $837,000 | -4.7% | 46,457 | -3.7% | 0.18% | -4.7% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $823,000 | +1.6% | 56,902 | +2.8% | 0.18% | +1.7% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $815,000 | +21.6% | 50,400 | +30.1% | 0.18% | +22.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $813,000 | -4.2% | 10,680 | +3.6% | 0.18% | -3.8% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $799,000 | 0.0% | 28,061 | +2.4% | 0.17% | 0.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $788,000 | +31.6% | 51,525 | +35.1% | 0.17% | +31.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $788,000 | -12.5% | 6,832 | -3.5% | 0.17% | -12.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $780,000 | -29.0% | 9,784 | -26.1% | 0.17% | -29.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $768,000 | +27.8% | 3,520 | +9.5% | 0.17% | +28.5% |
| EMN | Buy | EASTMAN CHEM CO | $768,000 | +12.8% | 9,500 | +21.8% | 0.17% | +12.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $762,000 | -28.3% | 6,335 | -24.4% | 0.16% | -28.6% |
| CSG | Buy | CHAMBERS STR PPTYS | $755,000 | +0.9% | 100,266 | +7.7% | 0.16% | +1.2% |
| HYS | PIMCO ETF TR0-5 high yield | $753,000 | -3.1% | 7,264 | 0.0% | 0.16% | -3.0% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $756,000 | -29.3% | 18,814 | -26.6% | 0.16% | -29.3% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $748,000 | +53.6% | 30,656 | +53.3% | 0.16% | +52.8% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $737,000 | -9.3% | 44,005 | -7.5% | 0.16% | -9.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $731,000 | -8.2% | 41,424 | -1.5% | 0.16% | -8.1% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $734,000 | -3.0% | 49,347 | +0.5% | 0.16% | -3.0% |
| NS | Sell | NUSTAR ENERGY LP | $726,000 | -6.0% | 11,000 | -11.6% | 0.16% | -6.0% |
| PETM | Buy | PETSMART INC | $721,000 | +29.7% | 10,290 | +10.6% | 0.16% | +29.8% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $703,000 | – | 5,979 | +100.0% | 0.15% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $667,000 | -5.3% | 21,900 | -2.2% | 0.14% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $662,000 | -21.7% | 6,265 | -14.4% | 0.14% | -21.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $657,000 | -0.2% | 13,300 | +3.9% | 0.14% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $647,000 | -74.0% | 13,038 | -74.0% | 0.14% | -74.1% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $640,000 | – | 19,200 | +100.0% | 0.14% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $639,000 | -67.0% | 7,700 | -68.5% | 0.14% | -66.9% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $636,000 | +14.6% | 43,931 | +15.7% | 0.14% | +15.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $620,000 | -4.8% | 46,600 | -1.7% | 0.14% | -4.3% |
| USB | Sell | US BANCORP DEL | $607,000 | -48.8% | 14,500 | -47.0% | 0.13% | -48.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $603,000 | +12.1% | 12,676 | +12.4% | 0.13% | +12.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $589,000 | -19.0% | 34,800 | -11.0% | 0.13% | -19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $581,000 | +28.5% | 3,180 | +13.3% | 0.13% | +28.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $580,000 | +5.5% | 6,450 | +6.6% | 0.13% | +5.9% |
| DSI | Buy | ISHARESmsci kld400 soc | $568,000 | +0.5% | 7,743 | +0.2% | 0.12% | 0.0% |
| KTF | New | DEUTSCHE MUN INCOME | $564,000 | – | 42,717 | +100.0% | 0.12% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $560,000 | -18.1% | 22,100 | -8.3% | 0.12% | -17.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $550,000 | -1.8% | 10,460 | +0.1% | 0.12% | -2.5% |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $545,000 | – | 44,900 | +100.0% | 0.12% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $540,000 | +20.5% | 24,600 | +27.5% | 0.12% | +20.6% |
| MSFT | Sell | MICROSOFT CORP | $536,000 | +9.2% | 11,572 | -1.7% | 0.12% | +8.4% |
| MO | Buy | ALTRIA GROUP INC | $532,000 | +13.0% | 11,580 | +3.1% | 0.12% | +13.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $528,000 | -10.5% | 16,725 | -3.5% | 0.12% | -10.2% |
| CCI | CROWN CASTLE INTL CORP | $523,000 | +8.3% | 6,500 | 0.0% | 0.11% | +8.6% | |
| EMR | Buy | EMERSON ELEC CO | $526,000 | +24.9% | 8,415 | +32.6% | 0.11% | +25.3% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $526,000 | +23.5% | 29,780 | +23.0% | 0.11% | +23.9% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $526,000 | +20.6% | 35,025 | +22.3% | 0.11% | +20.0% |
| LINEQ | LINN ENERGY LLCunit ltd liab | $524,000 | -6.9% | 17,400 | 0.0% | 0.11% | -6.6% | |
| MA | Sell | MASTERCARD INCcl a | $519,000 | -4.6% | 7,015 | -5.3% | 0.11% | -4.2% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $521,000 | -4.4% | 64,692 | -1.5% | 0.11% | -4.2% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $520,000 | +0.2% | 29,700 | +3.8% | 0.11% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $501,000 | -16.2% | 9,814 | -10.9% | 0.11% | -16.2% |
| HAL | HALLIBURTON CO | $490,000 | -9.3% | 7,600 | 0.0% | 0.11% | -9.4% | |
| DMF | Sell | DREYFUS MUN INCOME INC | $486,000 | -2.8% | 53,380 | -0.5% | 0.11% | -1.9% |
| MDT | Sell | MEDTRONIC INC | $482,000 | -29.4% | 7,784 | -27.3% | 0.10% | -29.1% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $478,000 | +1.3% | 9,000 | 0.0% | 0.10% | +2.0% | |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $474,000 | +13.7% | 7,012 | +11.6% | 0.10% | +14.4% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $475,000 | -15.6% | 16,875 | -3.7% | 0.10% | -15.6% |
| IP | INTL PAPER CO | $473,000 | -5.4% | 9,900 | 0.0% | 0.10% | -4.6% | |
| SUNEQ | Sell | SUNEDISON INC | $471,000 | -16.6% | 24,950 | -0.2% | 0.10% | -17.1% |
| CSCO | Sell | CISCO SYS INC | $455,000 | -18.3% | 18,105 | -19.3% | 0.10% | -18.2% |
| KMB | KIMBERLY CLARK CORP | $449,000 | -3.2% | 4,174 | 0.0% | 0.10% | -4.0% | |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $448,000 | +12.8% | 29,900 | +14.6% | 0.10% | +12.8% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $447,000 | +1.8% | 18,364 | +6.7% | 0.10% | +2.1% |
| BEN | FRANKLIN RES INC | $439,000 | -5.6% | 8,040 | 0.0% | 0.10% | -5.9% | |
| FB | FACEBOOK INCcl a | $439,000 | +17.4% | 5,565 | 0.0% | 0.10% | +17.3% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $428,000 | -4.7% | 29,347 | +1.7% | 0.09% | -4.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $422,000 | -5.8% | 7,640 | +2.2% | 0.09% | -5.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $419,000 | -34.6% | 15,583 | -26.1% | 0.09% | -34.5% |
| JMM | New | NUVEEN MULTI MKT INCOME FD I | $417,000 | – | 55,215 | +100.0% | 0.09% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $420,000 | +9.9% | 4,922 | +11.4% | 0.09% | +9.6% |
| EMC | Sell | E M C CORP MASS | $421,000 | -2.5% | 14,401 | -12.2% | 0.09% | -3.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $413,000 | -12.1% | 4,700 | -11.3% | 0.09% | -11.8% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $413,000 | +17.7% | 49,258 | +18.3% | 0.09% | +18.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $414,000 | +8.9% | 2 | 0.0% | 0.09% | +9.8% | |
| PSA | New | PUBLIC STORAGE | $401,000 | – | 2,417 | +100.0% | 0.09% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $400,000 | -25.4% | 15,227 | +1.5% | 0.09% | -25.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $389,000 | – | 14,627 | +100.0% | 0.08% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $382,000 | -45.4% | 419,820 | +1.0% | 0.08% | -45.4% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $383,000 | -29.6% | 100,238 | -24.3% | 0.08% | -29.7% |
| AMGN | AMGEN INC | $375,000 | +18.7% | 2,672 | 0.0% | 0.08% | +17.4% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $370,000 | -3.1% | 8,300 | 0.0% | 0.08% | -3.6% | |
| GPC | GENUINE PARTS CO | $363,000 | 0.0% | 4,140 | 0.0% | 0.08% | 0.0% | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $365,000 | -14.1% | 31,100 | -4.0% | 0.08% | -14.1% |
| WAG | Sell | WALGREEN CO | $355,000 | -33.5% | 6,001 | -16.7% | 0.08% | -33.6% |
| MXF | Sell | MEXICO FD INC | $351,000 | -37.7% | 12,800 | -35.7% | 0.08% | -37.7% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $350,000 | -10.5% | 3,112 | -3.9% | 0.08% | -10.6% |
| NGL | NGL ENERGY PARTNERS LP | $346,000 | -9.2% | 8,800 | 0.0% | 0.08% | -9.6% | |
| EMB | ISHARESjp mor em mk etf | $347,000 | -2.3% | 3,076 | 0.0% | 0.08% | -2.6% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $339,000 | – | 15,078 | +100.0% | 0.07% | – |
| SUB | ISHARESsht ntlamtfr etf | $340,000 | 0.0% | 3,201 | 0.0% | 0.07% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $341,000 | -2.0% | 5,800 | 0.0% | 0.07% | -2.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $334,000 | -18.5% | 4,259 | -12.3% | 0.07% | -18.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $335,000 | -26.9% | 9,000 | -29.7% | 0.07% | -26.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $337,000 | -6.9% | 11,700 | -6.4% | 0.07% | -7.6% |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $321,000 | – | 36,202 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $315,000 | -39.4% | 3,550 | -41.4% | 0.07% | -39.8% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $308,000 | -1.3% | 23,983 | +1.1% | 0.07% | -1.5% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $307,000 | +29.5% | 12,791 | +27.9% | 0.07% | +31.4% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $306,000 | +23.9% | 12,201 | +22.0% | 0.07% | +22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $295,000 | -7.5% | 9,030 | +3.4% | 0.06% | -7.2% |
| YUM | Sell | YUM BRANDS INC | $288,000 | -21.1% | 3,995 | -11.1% | 0.06% | -20.3% |
| USMV | Buy | ISHARES TRusa min vol etf | $289,000 | +1.4% | 7,657 | +0.1% | 0.06% | +1.6% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $292,000 | +2.8% | 17,130 | +5.4% | 0.06% | +1.6% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $274,000 | -21.7% | 9,225 | -17.8% | 0.06% | -22.4% |
| MXI | ISHARESglobal mater etf | $270,000 | -6.9% | 4,500 | 0.0% | 0.06% | -6.3% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $268,000 | -44.3% | 5,800 | -39.6% | 0.06% | -44.2% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $262,000 | +4.4% | 46,550 | +2.2% | 0.06% | +5.6% |
| MIN | MFS INTER INCOME TRsh ben int | $257,000 | -5.2% | 51,460 | 0.0% | 0.06% | -5.1% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $254,000 | – | 2,167 | +100.0% | 0.06% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $255,000 | -12.1% | 10,675 | -4.3% | 0.06% | -12.7% |
| OASPQ | New | OASIS PETE INC NEW | $251,000 | – | 6,000 | +100.0% | 0.06% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $250,000 | -27.1% | 11,404 | -0.9% | 0.05% | -27.0% |
| STT | STATE STR CORP | $250,000 | +9.2% | 3,400 | 0.0% | 0.05% | +8.0% | |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $247,000 | +50.6% | 23,835 | +58.4% | 0.05% | +50.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $243,000 | +1.2% | 17,455 | +1.3% | 0.05% | +1.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $240,000 | +0.4% | 4,875 | +2.1% | 0.05% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $239,000 | -13.7% | 8,400 | -5.6% | 0.05% | -13.3% |
| ROC | ROCKWOOD HLDGS INC | $237,000 | +0.4% | 3,100 | 0.0% | 0.05% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $237,000 | -88.4% | 2,615 | -87.2% | 0.05% | -88.5% |
| EEMV | Sell | ISHARESem mk minvol etf | $236,000 | -10.6% | 3,949 | -10.2% | 0.05% | -10.5% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $230,000 | -3.4% | 11,500 | 0.0% | 0.05% | -3.8% | |
| MSCC | Sell | MICROSEMI CORP | $224,000 | -14.5% | 8,800 | -10.2% | 0.05% | -14.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $224,000 | – | 1,135 | +100.0% | 0.05% | – |
| HME | HOME PROPERTIES INC | $227,000 | -8.8% | 3,900 | 0.0% | 0.05% | -9.3% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $222,000 | – | 4,195 | +100.0% | 0.05% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $222,000 | 0.0% | 16,000 | 0.0% | 0.05% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $215,000 | -17.0% | 3,450 | +1.5% | 0.05% | -16.1% |
| DFS | New | DISCOVER FINL SVCS | $210,000 | – | 3,251 | +100.0% | 0.05% | – |
| ORAN | Sell | ORANGEsponsored adr | $208,000 | -23.0% | 14,100 | -17.5% | 0.04% | -23.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $209,000 | – | 2,437 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $209,000 | – | 2,400 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $203,000 | -7.3% | 3,122 | -11.4% | 0.04% | -8.3% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $201,000 | -2.4% | 10,000 | 0.0% | 0.04% | -2.2% | |
| PSX | Sell | PHILLIPS 66 | $202,000 | -15.8% | 2,487 | -16.5% | 0.04% | -15.4% |
| LUMN | Sell | CENTURYLINK INC | $200,000 | -1.5% | 4,900 | -12.5% | 0.04% | -2.3% |
| JHI | HANCOCK JOHN INVS TR | $198,000 | -10.4% | 10,725 | 0.0% | 0.04% | -10.4% | |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $193,000 | +105.3% | 19,561 | +84.3% | 0.04% | +110.0% |
| EWJ | Sell | ISHARESmsci japan etf | $188,000 | -32.1% | 16,000 | -30.4% | 0.04% | -31.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $182,000 | -11.2% | 10,765 | -1.2% | 0.04% | -9.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $172,000 | -8.5% | 20,750 | -4.6% | 0.04% | -9.8% |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $166,000 | -2.9% | 12,597 | 0.0% | 0.04% | -2.7% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $147,000 | -4.5% | 17,708 | 0.0% | 0.03% | -3.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $144,000 | +2.1% | 11,000 | 0.0% | 0.03% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $137,000 | -25.9% | 14,372 | -19.0% | 0.03% | -25.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $137,000 | -16.5% | 14,100 | -16.1% | 0.03% | -16.7% |
| BKT | BLACKROCK INCOME TR INC | $133,000 | -4.3% | 20,910 | 0.0% | 0.03% | -3.3% | |
| NCV | New | ALLIANZGI CONV & INCOME FD | $109,000 | – | 11,453 | +100.0% | 0.02% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $112,000 | -10.4% | 17,353 | -8.0% | 0.02% | -11.1% |
| CGEN | New | COMPUGEN LTDord | $103,000 | – | 12,000 | +100.0% | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $103,000 | – | 12,850 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $95,000 | – | 16,100 | +100.0% | 0.02% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $26,000 | -55.9% | 11,175 | +2.8% | 0.01% | -53.8% |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,613 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,840 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,000 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -5,700 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,266 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,900 | -100.0% | -0.05% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -14,221 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,272 | -100.0% | -0.05% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -13,500 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,486 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,125 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,700 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -9,400 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,455 | -100.0% | -0.07% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -37,202 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -10,600 | -100.0% | -0.08% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -9,700 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,400 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -10,800 | -100.0% | -0.09% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -56,715 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -47,569 | -100.0% | -0.11% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -42,717 | -100.0% | -0.13% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -7,347 | -100.0% | -0.14% | – |
| KST | Exit | DWS STRATEGIC INCOME TR | $0 | – | -52,900 | -100.0% | -0.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -39,000 | -100.0% | -0.17% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -23,800 | -100.0% | -0.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -42,467 | -100.0% | -0.41% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -27,896 | -100.0% | -0.45% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -22,691 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 6.5% |
| SPDR SER TR | 42 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.2% |
| APPLE INC | 42 | Q3 2023 | 8.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
View ProVise Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
View ProVise Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.