$931 Million is the total value of ProVise Management Group, LLC's 586 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $56,377,000 | +117.9% | 694,630 | +106.6% | 6.05% | +7.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $34,773,000 | +118.2% | 441,286 | +107.5% | 3.73% | +7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,301,000 | +124.3% | 186,743 | +105.1% | 2.29% | +10.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,816,000 | +264.3% | 383,598 | +249.0% | 2.02% | +80.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,728,000 | +102.3% | 159,980 | +106.2% | 1.80% | +0.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $16,208,000 | +130.8% | 426,092 | +125.9% | 1.74% | +14.1% |
| GE | Buy | GENERAL ELECTRIC CO | $13,970,000 | +106.9% | 552,800 | +109.7% | 1.50% | +2.3% |
| PEP | Buy | PEPSICO INC | $13,958,000 | +102.3% | 147,604 | +99.2% | 1.50% | +0.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,092,000 | +104.2% | 171,038 | +100.8% | 1.41% | +1.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $12,388,000 | +147.1% | 147,950 | +131.0% | 1.33% | +22.1% |
| PG | Buy | PROCTER & GAMBLE CO | $12,314,000 | +120.4% | 135,198 | +102.6% | 1.32% | +9.0% |
| KO | Buy | COCA COLA CO | $12,076,000 | +102.9% | 286,046 | +105.0% | 1.30% | +0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,552,000 | +110.1% | 110,656 | +100.6% | 1.24% | +3.9% |
| BLK | Buy | BLACKROCK INC | $10,896,000 | +119.5% | 30,476 | +101.6% | 1.17% | +8.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,706,000 | +119.1% | 195,276 | +107.2% | 1.15% | +8.4% |
| ABT | Buy | ABBOTT LABS | $10,682,000 | +115.6% | 237,244 | +99.2% | 1.15% | +6.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,510,000 | +58.4% | 202,926 | +50.4% | 1.13% | -21.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,938,000 | +113.7% | 68,628 | +101.8% | 1.07% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,732,000 | +97.4% | 86,754 | +109.9% | 1.04% | -2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,544,000 | +122.4% | 234,630 | +111.5% | 1.02% | +10.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,402,000 | +127.2% | 235,926 | +119.8% | 1.01% | +12.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,940,000 | +96.5% | 93,502 | +88.4% | 0.96% | -2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,812,000 | +113.8% | 104,300 | +105.5% | 0.95% | +5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,740,000 | +81.4% | 241,984 | +102.4% | 0.94% | -10.3% |
| CLX | Buy | CLOROX CO DEL | $8,588,000 | +116.0% | 82,424 | +99.1% | 0.92% | +6.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,338,000 | +133.6% | 89,976 | +137.3% | 0.90% | +15.5% |
| V | Buy | VISA INC | $8,284,000 | +173.0% | 31,596 | +122.2% | 0.89% | +34.9% |
| SE | Buy | SPECTRA ENERGY CORP | $7,930,000 | +99.7% | 218,498 | +116.1% | 0.85% | -1.3% |
| UL | Buy | UNILEVER PLCspon adr new | $7,876,000 | +130.1% | 194,546 | +138.1% | 0.85% | +13.9% |
| ITC | Buy | ITC HLDGS CORP | $7,624,000 | +157.2% | 188,548 | +126.6% | 0.82% | +27.2% |
| PFE | Buy | PFIZER INC | $7,516,000 | +108.0% | 241,230 | +97.4% | 0.81% | +2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,066,000 | +80.7% | 116,148 | +90.5% | 0.76% | -10.6% |
| ENB | Buy | ENBRIDGE INC | $6,604,000 | +115.5% | 128,480 | +100.6% | 0.71% | +6.6% |
| AAPL | Buy | APPLE INC | $6,572,000 | +133.0% | 59,536 | +112.6% | 0.71% | +15.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,560,000 | +209.7% | 80,542 | +217.1% | 0.70% | +53.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,536,000 | +185.2% | 107,652 | +145.3% | 0.70% | +41.0% |
| HCN | Buy | HEALTH CARE REIT INC | $6,240,000 | +193.8% | 82,444 | +142.1% | 0.67% | +45.3% |
| MCD | Buy | MCDONALDS CORP | $6,232,000 | +90.5% | 66,512 | +92.7% | 0.67% | -5.8% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $5,952,000 | +95.9% | 191,548 | +97.4% | 0.64% | -3.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,714,000 | +140.0% | 191,462 | +122.4% | 0.61% | +18.8% |
| EFAV | Buy | ISHARES TReafe min vol etf | $5,700,000 | +98.1% | 92,374 | +101.1% | 0.61% | -2.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,666,000 | +171.1% | 235,740 | +173.7% | 0.61% | +33.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,570,000 | +152.5% | 88,894 | +127.3% | 0.60% | +24.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,476,000 | +519.5% | 49,254 | +447.9% | 0.59% | +206.2% |
| GIS | Buy | GENERAL MLS INC | $5,418,000 | +131.3% | 101,594 | +118.8% | 0.58% | +14.3% |
| TRP | Buy | TRANSCANADA CORP | $5,282,000 | +90.1% | 107,586 | +99.5% | 0.57% | -6.0% |
| CVS | Buy | CVS HEALTH CORP | $5,226,000 | +140.2% | 54,268 | +98.5% | 0.56% | +18.9% |
| O | Buy | REALTY INCOME CORP | $5,196,000 | +184.9% | 108,872 | +143.4% | 0.56% | +40.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,184,000 | +109.4% | 48,904 | +100.0% | 0.56% | +3.5% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $4,852,000 | +67.2% | 122,990 | +67.5% | 0.52% | -17.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,844,000 | +305.4% | 109,842 | +291.8% | 0.52% | +100.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,744,000 | +170.9% | 56,032 | +126.0% | 0.51% | +33.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,720,000 | +29.8% | 114,142 | +25.2% | 0.51% | -35.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,708,000 | +135.3% | 58,878 | +135.6% | 0.51% | +16.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,658,000 | +91.6% | 96,546 | +96.1% | 0.50% | -5.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $4,638,000 | +205.7% | 351,308 | +209.7% | 0.50% | +51.4% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $4,578,000 | +101.1% | 32,100 | +82.0% | 0.49% | -0.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $4,584,000 | +139.2% | 64,850 | +143.2% | 0.49% | +18.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,454,000 | +96.8% | 154,096 | +111.2% | 0.48% | -2.6% |
| INTC | Buy | INTEL CORP | $4,440,000 | +99.6% | 122,320 | +91.5% | 0.48% | -1.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,438,000 | +258.2% | 53,684 | +264.8% | 0.48% | +77.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,430,000 | +95.3% | 47,934 | +98.8% | 0.48% | -3.3% |
| CELG | Buy | CELGENE CORP | $4,366,000 | +143.8% | 39,048 | +106.6% | 0.47% | +20.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,232,000 | +202.7% | 80,810 | +199.1% | 0.45% | +49.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,112,000 | +43.3% | 97,888 | +57.9% | 0.44% | -29.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,108,000 | +105.1% | 65,650 | +97.4% | 0.44% | +1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,986,000 | +118.3% | 32,254 | +107.2% | 0.43% | +8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,964,000 | +133.7% | 48,948 | +107.3% | 0.43% | +15.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,926,000 | +85.1% | 101,080 | +78.3% | 0.42% | -8.5% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $3,922,000 | +94.4% | 43,208 | +82.2% | 0.42% | -3.9% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $3,896,000 | – | 37,286 | +100.0% | 0.42% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,894,000 | +131.4% | 70,642 | +115.6% | 0.42% | +14.5% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $3,868,000 | +102.1% | 43,646 | +83.0% | 0.42% | -0.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,862,000 | +138.8% | 38,000 | +126.3% | 0.42% | +18.2% |
| ABBV | Buy | ABBVIE INC | $3,698,000 | +123.0% | 56,518 | +97.0% | 0.40% | +10.3% |
| WMT | Sell | WAL-MART STORES INC | $3,582,000 | -20.0% | 41,724 | -28.7% | 0.38% | -60.4% |
| LOW | Buy | LOWES COS INC | $3,544,000 | +130.6% | 51,516 | +77.4% | 0.38% | +14.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $3,476,000 | +104.8% | 72,542 | +95.1% | 0.37% | +1.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,444,000 | +169.1% | 27,344 | +157.0% | 0.37% | +33.1% |
| T | Buy | AT&T INC | $3,450,000 | +92.1% | 102,716 | +101.5% | 0.37% | -5.1% |
| EMR | Buy | EMERSON ELEC CO | $3,432,000 | +552.5% | 55,586 | +560.6% | 0.37% | +222.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,410,000 | – | 56,000 | +100.0% | 0.37% | – |
| SO | Buy | SOUTHERN CO | $3,402,000 | +184.2% | 69,266 | +152.6% | 0.36% | +40.4% |
| SNY | Buy | SANOFIsponsored adr | $3,368,000 | +63.3% | 73,860 | +102.0% | 0.36% | -19.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,358,000 | +215.6% | 62,604 | +108.7% | 0.36% | +56.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,326,000 | +92.3% | 48,068 | +81.2% | 0.36% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,316,000 | +178.7% | 35,634 | +162.0% | 0.36% | +38.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,298,000 | +193.4% | 69,064 | +172.4% | 0.35% | +45.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,278,000 | +179.9% | 30,996 | +164.0% | 0.35% | +38.6% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $3,274,000 | +145.4% | 235,772 | +153.1% | 0.35% | +21.4% |
| MET | Buy | METLIFE INC | $3,186,000 | +97.0% | 58,878 | +95.7% | 0.34% | -2.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,168,000 | +148.3% | 35,416 | +135.7% | 0.34% | +22.7% |
| GOOGL | Buy | GOOGLE INCcl a | $3,168,000 | +97.6% | 5,972 | +119.2% | 0.34% | -2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,140,000 | +130.7% | 53,200 | +100.0% | 0.34% | +13.9% |
| DVY | Buy | ISHARES TRselect divid etf | $3,122,000 | +114.0% | 39,324 | +99.0% | 0.34% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,118,000 | +101.6% | 103,304 | +96.2% | 0.34% | -0.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,048,000 | +100.5% | 46,902 | +97.5% | 0.33% | -0.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,032,000 | +109.7% | 18,994 | +99.0% | 0.33% | +3.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,972,000 | +90.1% | 169,638 | +108.1% | 0.32% | -5.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,934,000 | +21.6% | 26,284 | +16.4% | 0.32% | -39.9% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,880,000 | +57.2% | 17,236 | +48.9% | 0.31% | -22.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,730,000 | +55.3% | 47,608 | +67.1% | 0.29% | -23.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,718,000 | +24.8% | 63,624 | +34.3% | 0.29% | -38.3% |
| GOOG | Buy | GOOGLE INCcl c | $2,672,000 | +86.7% | 5,076 | +104.8% | 0.29% | -7.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $2,652,000 | +327.7% | 205,214 | +340.4% | 0.28% | +111.1% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $2,652,000 | +99.1% | 197,980 | +109.0% | 0.28% | -1.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,650,000 | +67.4% | 119,850 | +58.4% | 0.28% | -17.2% |
| HD | Buy | HOME DEPOT INC | $2,558,000 | +114.8% | 24,368 | +87.6% | 0.28% | +6.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,541,000 | +95.0% | 58,876 | +108.9% | 0.27% | -3.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,498,000 | +165.7% | 50,800 | +95.4% | 0.27% | +31.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,478,000 | +80.1% | 29,020 | +114.5% | 0.27% | -11.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,474,000 | +141.4% | 17,980 | +123.0% | 0.27% | +19.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,460,000 | +102.0% | 28,320 | +95.9% | 0.26% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $2,448,000 | +117.2% | 105,470 | +108.7% | 0.26% | +7.3% |
| BAC | Buy | BANK AMER CORP | $2,440,000 | +94.4% | 136,424 | +85.4% | 0.26% | -4.0% |
| MYL | Buy | MYLAN INC | $2,436,000 | +180.3% | 43,200 | +126.2% | 0.26% | +38.6% |
| SBUX | Buy | STARBUCKS CORP | $2,410,000 | +118.3% | 29,374 | +100.7% | 0.26% | +7.9% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,303,000 | +86.6% | 54,649 | +111.6% | 0.25% | -7.8% |
| BA | Buy | BOEING CO | $2,256,000 | +103.2% | 17,366 | +99.2% | 0.24% | +0.4% |
| BAX | Buy | BAXTER INTL INC | $2,244,000 | +126.9% | 30,620 | +122.1% | 0.24% | +12.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,232,000 | +115.7% | 19,126 | +104.4% | 0.24% | +6.7% |
| TTE | Buy | TOTAL S Asponsored adr | $2,170,000 | +67.6% | 42,400 | +110.9% | 0.23% | -17.1% |
| BX | Buy | BLACKSTONE GROUP L P | $2,104,000 | +133.8% | 62,200 | +117.5% | 0.23% | +15.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,086,000 | +113.9% | 57,434 | +101.8% | 0.22% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,078,000 | +19.9% | 51,910 | +24.9% | 0.22% | -40.7% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $2,080,000 | +164.0% | 130,820 | +153.9% | 0.22% | +30.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,052,000 | +115.8% | 40,000 | +100.0% | 0.22% | +6.8% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,994,000 | +80.9% | 176,988 | +82.7% | 0.21% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,990,000 | +85.1% | 42,566 | +98.0% | 0.21% | -8.2% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $1,980,000 | +95.7% | 64,158 | +95.0% | 0.21% | -3.2% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,936,000 | +137.5% | 123,230 | +144.5% | 0.21% | +17.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,902,000 | +94.7% | 9,192 | +86.6% | 0.20% | -3.8% |
| PAYX | Buy | PAYCHEX INC | $1,868,000 | +19.7% | 40,456 | +14.5% | 0.20% | -40.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,860,000 | +190.6% | 50,400 | +162.5% | 0.20% | +43.9% |
| EBAY | Buy | EBAY INC | $1,862,000 | +112.8% | 33,186 | +114.8% | 0.20% | +5.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,806,000 | +104.5% | 24,416 | +98.4% | 0.19% | +1.0% |
| URI | Buy | UNITED RENTALS INC | $1,790,000 | +84.2% | 17,552 | +100.5% | 0.19% | -9.0% |
| PETM | Buy | PETSMART INC | $1,786,000 | +147.7% | 21,950 | +113.3% | 0.19% | +22.3% |
| MA | Buy | MASTERCARD INCcl a | $1,764,000 | +239.9% | 20,472 | +191.8% | 0.19% | +67.3% |
| BP | Buy | BP PLCsponsored adr | $1,712,000 | +58.7% | 44,910 | +82.9% | 0.18% | -21.4% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,696,000 | +102.6% | 92,812 | +99.8% | 0.18% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,654,000 | +34.4% | 10,312 | +59.0% | 0.18% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,650,000 | +81.5% | 38,966 | +104.9% | 0.18% | -10.2% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,618,000 | +120.4% | 103,594 | +109.9% | 0.17% | +9.4% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,616,000 | +114.0% | 200,532 | +100.0% | 0.17% | +6.1% |
| MUB | Buy | ISHARESnat amt free bd | $1,596,000 | +84.3% | 14,454 | +82.9% | 0.17% | -9.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,546,000 | +101.3% | 6,780 | +92.6% | 0.17% | -0.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,550,000 | +90.7% | 23,630 | +121.3% | 0.17% | -6.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,536,000 | +118.5% | 12,256 | +105.0% | 0.16% | +7.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,444,000 | +83.2% | 12,664 | +85.4% | 0.16% | -9.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,438,000 | +96.7% | 76,314 | +84.2% | 0.15% | -3.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,418,000 | +84.6% | 18,700 | +96.8% | 0.15% | -9.0% |
| ORCL | Buy | ORACLE CORP | $1,402,000 | +40.9% | 31,182 | +20.0% | 0.15% | -30.1% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,388,000 | +118.2% | 96,396 | +119.4% | 0.15% | +8.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,364,000 | – | 25,454 | +100.0% | 0.15% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,348,000 | +103.6% | 11,720 | +87.1% | 0.14% | +0.7% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,338,000 | – | 7,514 | +100.0% | 0.14% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,324,000 | +119.6% | 26,560 | +109.5% | 0.14% | +8.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,316,000 | +149.2% | 42,820 | +156.0% | 0.14% | +22.6% |
| QCOM | Buy | QUALCOMM INC | $1,296,000 | +49.0% | 17,432 | +49.8% | 0.14% | -26.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,290,000 | -34.9% | 18,838 | -39.2% | 0.14% | -67.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,244,000 | +3.4% | 13,190 | +16.7% | 0.13% | -48.7% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $1,242,000 | +136.1% | 85,500 | +144.1% | 0.13% | +16.7% |
| NS | Buy | NUSTAR ENERGY LP | $1,212,000 | +66.9% | 21,000 | +90.9% | 0.13% | -17.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,212,000 | +81.7% | 41,800 | +90.9% | 0.13% | -10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,200,000 | +87.8% | 14,400 | +87.0% | 0.13% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $1,196,000 | +123.1% | 25,744 | +122.5% | 0.13% | +10.3% |
| DSI | Buy | ISHARESmsci kld400 soc | $1,190,000 | +109.5% | 15,528 | +100.5% | 0.13% | +4.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,166,000 | +77.5% | 24,400 | +83.5% | 0.12% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,158,000 | +99.3% | 6,008 | +88.9% | 0.12% | -1.6% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $1,152,000 | +157.1% | 73,450 | +145.7% | 0.12% | +27.8% |
| MO | Buy | ALTRIA GROUP INC | $1,148,000 | +115.8% | 23,302 | +101.2% | 0.12% | +6.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $1,142,000 | +102.5% | 85,434 | +100.0% | 0.12% | +0.8% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,146,000 | +177.5% | 140,116 | +184.5% | 0.12% | +36.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,134,000 | -14.2% | 14,768 | -22.6% | 0.12% | -57.5% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,136,000 | +118.0% | 142,784 | +120.7% | 0.12% | +8.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,104,000 | +31.7% | 28,088 | +39.3% | 0.12% | -34.6% |
| IDV | New | ISHARESintl sel div etf | $1,096,000 | – | 32,506 | +100.0% | 0.12% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,074,000 | +85.2% | 12,500 | +93.8% | 0.12% | -8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,074,000 | -25.5% | 14,876 | -31.2% | 0.12% | -63.3% |
| IP | Buy | INTL PAPER CO | $1,060,000 | +124.1% | 19,800 | +100.0% | 0.11% | +10.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,040,000 | – | 21,438 | +100.0% | 0.11% | – |
| MMM | Sell | 3M CO | $1,036,000 | +11.2% | 6,300 | -4.3% | 0.11% | -45.0% |
| CSCO | Buy | CISCO SYS INC | $1,034,000 | +127.3% | 37,156 | +105.2% | 0.11% | +12.1% |
| DMF | Buy | DREYFUS MUN INCOME INC | $1,036,000 | +113.2% | 107,660 | +101.7% | 0.11% | +4.7% |
| AET | New | AETNA INC NEW | $1,022,000 | – | 11,502 | +100.0% | 0.11% | – |
| DIS | Buy | DISNEY WALT CO | $1,008,000 | +220.0% | 10,690 | +201.1% | 0.11% | +58.8% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $994,000 | +223.8% | 41,176 | +221.9% | 0.11% | +59.7% |
| PSA | Buy | PUBLIC STORAGE | $992,000 | +147.4% | 5,362 | +121.8% | 0.11% | +23.0% |
| SUNEQ | Buy | SUNEDISON INC | $974,000 | +106.8% | 49,900 | +100.0% | 0.10% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $954,000 | +117.3% | 12,230 | +119.8% | 0.10% | +7.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $942,000 | +124.8% | 30,366 | +94.9% | 0.10% | +11.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $924,000 | +84.4% | 19,138 | +95.0% | 0.10% | -9.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $914,000 | +103.6% | 7,908 | +89.5% | 0.10% | +1.0% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $902,000 | +65.5% | 78,000 | +73.7% | 0.10% | -17.8% |
| GPC | Buy | GENUINE PARTS CO | $906,000 | +149.6% | 8,486 | +105.0% | 0.10% | +22.8% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $900,000 | +114.3% | 9,954 | +102.2% | 0.10% | +6.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $906,000 | +158.9% | 7,412 | +138.2% | 0.10% | +27.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | +118.4% | 4 | +100.0% | 0.10% | +7.8% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $868,000 | +66.9% | 53,400 | +79.8% | 0.09% | -17.7% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $866,000 | +93.7% | 36,728 | +100.0% | 0.09% | -4.1% |
| EMC | Buy | E M C CORP MASS | $856,000 | +103.3% | 28,802 | +100.0% | 0.09% | +1.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $850,000 | +105.8% | 9,400 | +100.0% | 0.09% | +1.1% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $850,000 | +15.3% | 58,150 | +32.1% | 0.09% | -43.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $852,000 | +54.9% | 16,474 | +57.5% | 0.09% | -23.5% |
| MDT | Buy | MEDTRONIC INC | $834,000 | +73.0% | 11,546 | +48.3% | 0.09% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $834,000 | +70.2% | 21,208 | +179.1% | 0.09% | -15.1% |
| BEN | Buy | FRANKLIN RES INC | $830,000 | +89.1% | 15,000 | +86.6% | 0.09% | -6.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $828,000 | +93.5% | 58,694 | +100.0% | 0.09% | -4.3% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $818,000 | +96.2% | 106,430 | +92.8% | 0.09% | -3.3% |
| AMGN | Buy | AMGEN INC | $820,000 | +118.7% | 5,144 | +92.5% | 0.09% | +8.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $808,000 | +69.0% | 17,600 | +95.6% | 0.09% | -16.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $800,000 | +89.6% | 15,280 | +100.0% | 0.09% | -6.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $800,000 | +139.5% | 9,320 | +118.8% | 0.09% | +17.8% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $784,000 | +105.2% | 843,640 | +101.0% | 0.08% | +1.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $772,000 | – | 10,610 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $762,000 | – | 10,002 | +100.0% | 0.08% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $764,000 | +126.7% | 25,408 | +117.2% | 0.08% | +12.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $752,000 | +180.6% | 15,200 | +162.1% | 0.08% | +39.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $750,000 | +123.9% | 18,000 | +100.0% | 0.08% | +11.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $744,000 | +103.8% | 60,200 | +93.6% | 0.08% | +1.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $742,000 | +90.7% | 29,254 | +100.0% | 0.08% | -4.8% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $736,000 | – | 10,588 | +100.0% | 0.08% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $728,000 | +114.7% | 30,156 | +100.0% | 0.08% | +5.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $720,000 | – | 17,380 | +100.0% | 0.08% | – |
| MNKD | Buy | MANNKIND CORP | $704,000 | +641.1% | 134,856 | +737.6% | 0.08% | +261.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $690,000 | -61.1% | 27,926 | -63.6% | 0.07% | -80.8% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $684,000 | +84.9% | 15,800 | +90.4% | 0.07% | -8.8% |
| DOW | New | DOW CHEM CO | $684,000 | – | 15,000 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL | $672,000 | +10.7% | 14,966 | +3.2% | 0.07% | -45.5% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $666,000 | +13.1% | 47,200 | +35.6% | 0.07% | -43.8% |
| YUM | Buy | YUM BRANDS INC | $654,000 | +127.1% | 8,990 | +125.0% | 0.07% | +11.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $638,000 | +120.8% | 15,762 | +105.9% | 0.07% | +9.5% |
| SAVE | New | SPIRIT AIRLS INC | $634,000 | – | 8,400 | +100.0% | 0.07% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $616,000 | +100.0% | 48,266 | +101.3% | 0.07% | -1.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $604,000 | +152.7% | 17,804 | +112.0% | 0.06% | +25.0% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $594,000 | – | 5,904 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $596,000 | +166.1% | 2,895 | +155.1% | 0.06% | +30.6% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $596,000 | +104.1% | 35,810 | +109.0% | 0.06% | +1.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $596,000 | +74.8% | 11,600 | +100.0% | 0.06% | -13.5% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $586,000 | +141.2% | 41,524 | +137.9% | 0.06% | +18.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $576,000 | – | 7,544 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $566,000 | – | 12,042 | +100.0% | 0.06% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $558,000 | -26.8% | 4,368 | -31.0% | 0.06% | -63.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $558,000 | +151.4% | 9,790 | +133.4% | 0.06% | +25.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $542,000 | -40.7% | 47,400 | +53.9% | 0.06% | -70.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $544,000 | +114.2% | 4,334 | +100.0% | 0.06% | +5.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $534,000 | -31.5% | 7,068 | -27.8% | 0.06% | -66.3% |
| STT | Buy | STATE STR CORP | $534,000 | +113.6% | 6,800 | +100.0% | 0.06% | +5.6% |
| PERY | New | ELLIS PERRY INTL INC | $524,000 | – | 20,240 | +100.0% | 0.06% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $518,000 | +97.7% | 96,100 | +106.4% | 0.06% | -1.8% |
| HME | Buy | HOME PROPERTIES INC | $512,000 | +125.6% | 7,800 | +100.0% | 0.06% | +12.2% |
| MSCC | Buy | MICROSEMI CORP | $500,000 | +123.2% | 17,600 | +100.0% | 0.05% | +10.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $506,000 | +113.5% | 6,400 | +144.7% | 0.05% | +5.9% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $492,000 | +154.9% | 39,022 | +99.5% | 0.05% | +26.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $492,000 | +42.2% | 17,600 | +100.0% | 0.05% | -29.3% |
| SWFT | New | SWIFT TRANSN COcl a | $492,000 | – | 17,200 | +100.0% | 0.05% | – |
| CLW | New | CLEARWATER PAPER CORP | $480,000 | – | 7,000 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $480,000 | – | 23,942 | +100.0% | 0.05% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $488,000 | +105.9% | 6,200 | +100.0% | 0.05% | +2.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $472,000 | +83.7% | 98,900 | +92.2% | 0.05% | -8.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $472,000 | +125.8% | 4,800 | +100.0% | 0.05% | +13.3% |
| AGG | New | ISHARES TRcore us aggbd et | $466,000 | – | 4,248 | +100.0% | 0.05% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $468,000 | +103.5% | 23,000 | +100.0% | 0.05% | 0.0% |
| GLW | New | CORNING INC | $454,000 | – | 19,800 | +100.0% | 0.05% | – |
| MXI | Buy | ISHARESglobal mater etf | $458,000 | +69.6% | 8,200 | +82.2% | 0.05% | -16.9% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $456,000 | +105.4% | 32,000 | +100.0% | 0.05% | +2.1% |
| EEMV | Buy | ISHARESem mk minvol etf | $452,000 | +91.5% | 7,982 | +102.1% | 0.05% | -3.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $444,000 | – | 3,774 | +100.0% | 0.05% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $448,000 | -81.9% | 18,702 | -80.8% | 0.05% | -91.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $442,000 | +142.9% | 21,530 | +100.0% | 0.05% | +17.5% |
| LLY | Buy | LILLY ELI & CO | $424,000 | +108.9% | 6,154 | +97.1% | 0.05% | +4.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $424,000 | +146.5% | 41,500 | +100.0% | 0.05% | +24.3% |
| HIW | New | HIGHWOODS PPTYS INC | $428,000 | – | 9,680 | +100.0% | 0.05% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $420,000 | +101.0% | 4,874 | +100.0% | 0.04% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $422,000 | +102.9% | 25,000 | +77.3% | 0.04% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $414,000 | +97.1% | 6,302 | +93.8% | 0.04% | -4.3% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $408,000 | +103.0% | 20,000 | +100.0% | 0.04% | 0.0% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $388,000 | – | 27,566 | +100.0% | 0.04% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $380,000 | +91.9% | 21,450 | +100.0% | 0.04% | -4.7% |
| WAC | Buy | WALTER INVT MGMT CORP | $376,000 | +50.4% | 22,808 | +100.0% | 0.04% | -25.9% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $346,000 | +108.4% | 25,194 | +100.0% | 0.04% | +2.8% |
| EWJ | Buy | ISHARESmsci japan etf | $314,000 | +67.0% | 28,000 | +75.0% | 0.03% | -17.1% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $304,000 | +111.1% | 22,000 | +100.0% | 0.03% | +6.5% |
| BKT | Buy | BLACKROCK INCOME TR INC | $286,000 | +115.0% | 44,820 | +114.3% | 0.03% | +6.9% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $288,000 | +95.9% | 35,416 | +100.0% | 0.03% | -3.1% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $276,000 | +101.5% | 28,200 | +100.0% | 0.03% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $272,000 | – | 20,000 | +100.0% | 0.03% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $216,000 | +98.2% | 22,906 | +100.0% | 0.02% | -4.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $194,000 | +41.6% | 23,222 | +61.6% | 0.02% | -30.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $182,000 | +62.5% | 27,906 | +60.8% | 0.02% | -16.7% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $130,000 | -75.9% | 20,500 | -16.7% | 0.01% | -88.0% |
| NVAX | New | NOVAVAX INC | $118,000 | – | 20,000 | +100.0% | 0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -11,175 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,000 | -100.0% | -0.02% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -12,850 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -4,900 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,487 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,450 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -4,875 | -100.0% | -0.05% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -23,835 | -100.0% | -0.05% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -6,000 | -100.0% | -0.06% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -10,675 | -100.0% | -0.06% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -9,225 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,030 | -100.0% | -0.06% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -12,201 | -100.0% | -0.07% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -36,202 | -100.0% | -0.07% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -3,201 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -3,076 | -100.0% | -0.08% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -12,800 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,001 | -100.0% | -0.08% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -100,238 | -100.0% | -0.08% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -15,227 | -100.0% | -0.09% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -16,875 | -100.0% | -0.10% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -7,012 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -6,500 | -100.0% | -0.11% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -29,780 | -100.0% | -0.11% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -17,400 | -100.0% | -0.11% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -22,100 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,038 | -100.0% | -0.14% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -30,656 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -18,814 | -100.0% | -0.16% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -7,264 | -100.0% | -0.16% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -28,061 | -100.0% | -0.17% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -56,902 | -100.0% | -0.18% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -17,260 | -100.0% | -0.35% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -46,756 | -100.0% | -0.42% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -27,529 | -100.0% | -0.49% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -69,191 | -100.0% | -0.51% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -28,559 | -100.0% | -0.52% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -35,975 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.