$659 Million is the total value of ProVise Management Group, LLC's 325 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $27,374,000 | +0.8% | 295,398 | -2.1% | 4.15% | -4.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $16,223,000 | -8.7% | 336,862 | -10.3% | 2.46% | -13.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $14,516,000 | -2.6% | 163,297 | -3.4% | 2.20% | -7.9% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $13,284,000 | +0.2% | 311,337 | +0.8% | 2.02% | -5.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $13,233,000 | +6.3% | 135,376 | +6.1% | 2.01% | +0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,480,000 | +12.4% | 254,547 | +11.1% | 1.74% | +6.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,427,000 | +49.2% | 164,970 | +42.8% | 1.58% | +41.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,201,000 | -1.9% | 145,503 | -3.2% | 1.55% | -7.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $9,917,000 | +28.8% | 143,224 | +22.8% | 1.50% | +21.8% |
| WFC | Buy | WELLS FARGO CO NEW | $9,652,000 | +24.7% | 174,201 | +25.3% | 1.46% | +17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,586,000 | +7.1% | 72,467 | +0.9% | 1.46% | +1.3% |
| V | Buy | VISA INC | $9,376,000 | +21.0% | 99,979 | +14.6% | 1.42% | +14.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,343,000 | +13.5% | 107,200 | +17.0% | 1.42% | +7.3% |
| GE | Buy | GENERAL ELECTRIC CO | $9,237,000 | -6.8% | 341,966 | +2.8% | 1.40% | -11.9% |
| PEP | Buy | PEPSICO INC | $8,949,000 | +5.9% | 77,486 | +2.5% | 1.36% | +0.1% |
| AMGN | Buy | AMGEN INC | $8,818,000 | +38.8% | 51,199 | +32.2% | 1.34% | +31.2% |
| PFE | Buy | PFIZER INC | $8,198,000 | +4.0% | 244,076 | +5.9% | 1.24% | -1.7% |
| BLK | Buy | BLACKROCK INC | $7,805,000 | +16.1% | 18,475 | +5.4% | 1.18% | +9.7% |
| EMR | Buy | EMERSON ELEC CO | $7,516,000 | +16.5% | 126,073 | +17.0% | 1.14% | +10.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,431,000 | -2.3% | 42,720 | -3.8% | 1.13% | -7.6% |
| KO | Buy | COCA COLA CO | $7,243,000 | +23.3% | 161,512 | +16.7% | 1.10% | +16.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,099,000 | +26.1% | 85,041 | +12.2% | 1.08% | +19.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,925,000 | +66.1% | 217,906 | +56.2% | 1.05% | +57.1% |
| AMZN | Buy | AMAZON COM INC | $6,720,000 | +17.0% | 6,942 | +7.2% | 1.02% | +10.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,710,000 | -36.7% | 105,001 | -37.6% | 1.02% | -40.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,618,000 | +8.9% | 54,201 | +0.1% | 1.00% | +2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,464,000 | +11.4% | 76,733 | +4.6% | 0.98% | +5.4% |
| SNY | Buy | SANOFIsponsored adr | $6,253,000 | +72.0% | 130,513 | +62.5% | 0.95% | +62.5% |
| AAPL | Buy | APPLE INC | $6,117,000 | +2.2% | 42,472 | +1.9% | 0.93% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,953,000 | +1.4% | 35,154 | -0.2% | 0.90% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,781,000 | +11.1% | 6,218 | +1.3% | 0.88% | +5.0% |
| TWX | Sell | TIME WARNER INC | $5,645,000 | +0.2% | 56,218 | -2.5% | 0.86% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,484,000 | +2.2% | 202,492 | +4.2% | 0.83% | -3.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,344,000 | -0.9% | 153,769 | -1.0% | 0.81% | -6.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $5,146,000 | +1.3% | 53,285 | 0.0% | 0.78% | -4.3% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,942,000 | +7.8% | 71,139 | +4.2% | 0.75% | +1.9% |
| UL | Sell | UNILEVER PLCspon adr new | $4,768,000 | +0.0% | 88,084 | -8.8% | 0.72% | -5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,443,000 | +5.8% | 34,970 | +1.3% | 0.67% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,424,000 | +34.0% | 46,798 | +25.5% | 0.67% | +26.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,381,000 | -2.8% | 80,064 | -5.3% | 0.66% | -8.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,284,000 | – | 74,162 | +100.0% | 0.65% | – |
| ENB | Sell | ENBRIDGE INC | $4,243,000 | -17.3% | 106,568 | -13.0% | 0.64% | -21.7% |
| MCK | Buy | MCKESSON CORP | $4,200,000 | +561.4% | 25,525 | +495.7% | 0.64% | +524.5% |
| WELL | Sell | WELLTOWER INC | $4,183,000 | +5.5% | 55,888 | -0.2% | 0.64% | -0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,166,000 | +3.2% | 34,996 | -1.3% | 0.63% | -2.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,160,000 | +6.8% | 63,699 | +11.0% | 0.63% | +1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,147,000 | -8.2% | 35,306 | -11.8% | 0.63% | -13.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,134,000 | -15.3% | 49,726 | -14.6% | 0.63% | -20.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $4,122,000 | +13.1% | 297,051 | +8.8% | 0.62% | +6.8% |
| UNP | Sell | UNION PAC CORP | $4,025,000 | +2.6% | 36,952 | -0.2% | 0.61% | -3.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,017,000 | +3.4% | 39,044 | +2.4% | 0.61% | -2.2% |
| LOW | Buy | LOWES COS INC | $3,919,000 | +1.3% | 50,551 | +7.5% | 0.60% | -4.2% |
| HBI | Buy | HANESBRANDS INC | $3,823,000 | +135.3% | 165,080 | +110.9% | 0.58% | +122.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,750,000 | +5.1% | 31,863 | +0.9% | 0.57% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,682,000 | +9.0% | 56,480 | +4.2% | 0.56% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,618,000 | +1.3% | 39,586 | -2.6% | 0.55% | -4.2% |
| PCLN | Sell | PRICELINE GRP INC | $3,449,000 | +2.5% | 1,844 | -2.4% | 0.52% | -3.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,348,000 | -2.3% | 41,936 | -2.5% | 0.51% | -7.6% |
| FB | Buy | FACEBOOK INCcl a | $3,342,000 | +7.4% | 22,138 | +1.1% | 0.51% | +1.6% |
| ABBV | Buy | ABBVIE INC | $3,344,000 | +74.5% | 46,127 | +56.8% | 0.51% | +64.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,089,000 | +1.9% | 62,737 | +2.4% | 0.47% | -3.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,041,000 | -25.4% | 60,570 | -26.1% | 0.46% | -29.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,004,000 | +66.2% | 65,674 | +63.0% | 0.46% | +57.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,984,000 | +10.0% | 26,981 | +6.8% | 0.45% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $2,958,000 | +5.4% | 42,919 | +0.8% | 0.45% | -0.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,949,000 | +13.6% | 43,715 | +11.6% | 0.45% | +7.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,940,000 | +0.7% | 20,635 | -1.6% | 0.45% | -4.9% |
| VTR | Sell | VENTAS INC | $2,939,000 | +6.3% | 42,303 | -0.5% | 0.45% | +0.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,924,000 | +6.1% | 61,329 | +4.8% | 0.44% | +0.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,929,000 | +0.0% | 23,829 | 0.0% | 0.44% | -5.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,846,000 | -1.6% | 36,409 | -2.2% | 0.43% | -6.9% |
| C | Sell | CITIGROUP INC | $2,809,000 | -3.3% | 41,994 | -13.5% | 0.43% | -8.6% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $2,791,000 | -26.1% | 70,641 | -29.5% | 0.42% | -30.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,735,000 | +1.8% | 61,238 | +11.1% | 0.42% | -3.7% |
| BX | Buy | BLACKSTONE GROUP L P | $2,666,000 | +50.4% | 79,925 | +33.9% | 0.40% | +42.1% |
| SO | Buy | SOUTHERN CO | $2,651,000 | +3.9% | 55,356 | +8.0% | 0.40% | -2.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,597,000 | +17.0% | 185,743 | +11.7% | 0.39% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,565,000 | +10.3% | 21,119 | +2.1% | 0.39% | +4.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,540,000 | +7.4% | 39,797 | +11.0% | 0.38% | +1.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,516,000 | +12.7% | 12,699 | +6.5% | 0.38% | +6.7% |
| MSCI | Sell | MSCI INC | $2,512,000 | -0.8% | 24,390 | -6.4% | 0.38% | -6.4% |
| MRK | Buy | MERCK & CO INC | $2,490,000 | +2.8% | 38,853 | +1.9% | 0.38% | -2.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,463,000 | -0.4% | 34,553 | +7.5% | 0.37% | -5.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,446,000 | -0.9% | 46,828 | -1.8% | 0.37% | -6.3% |
| BAC | Sell | BANK AMER CORP | $2,437,000 | -0.2% | 100,447 | -2.9% | 0.37% | -5.6% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,426,000 | +104.9% | 19,440 | +98.4% | 0.37% | +93.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,427,000 | +3.6% | 16,651 | +0.0% | 0.37% | -2.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,297,000 | -0.8% | 50,846 | +3.4% | 0.35% | -6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,277,000 | +840.9% | 91,614 | +808.6% | 0.35% | +787.2% |
| T | Sell | AT&T INC | $2,253,000 | -28.0% | 59,721 | -20.8% | 0.34% | -32.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,212,000 | +1.5% | 17,768 | -1.1% | 0.34% | -4.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,160,000 | +6.4% | 24,381 | -0.9% | 0.33% | +0.6% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $2,122,000 | -10.6% | 157,744 | -12.5% | 0.32% | -15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,059,000 | +7.9% | 2,265 | -1.5% | 0.31% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,038,000 | -1.7% | 19,537 | +1.1% | 0.31% | -7.2% |
| O | Buy | REALTY INCOME CORP | $2,028,000 | -6.6% | 36,743 | +0.7% | 0.31% | -11.7% |
| CVS | Sell | CVS HEALTH CORP | $2,005,000 | -0.2% | 24,926 | -2.6% | 0.30% | -5.9% |
| GIS | Sell | GENERAL MLS INC | $1,965,000 | -9.7% | 35,481 | -3.7% | 0.30% | -14.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,908,000 | -4.9% | 25,932 | -3.4% | 0.29% | -9.9% |
| ORCL | Sell | ORACLE CORP | $1,898,000 | +11.7% | 37,850 | -0.6% | 0.29% | +5.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,862,000 | +27.4% | 132,252 | +31.1% | 0.28% | +20.4% |
| SBUX | Sell | STARBUCKS CORP | $1,809,000 | -1.4% | 31,020 | -1.3% | 0.27% | -7.1% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,776,000 | +4.5% | 34,213 | +0.2% | 0.27% | -1.5% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $1,749,000 | +18.1% | 112,363 | +14.2% | 0.26% | +11.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,716,000 | +1.1% | 56,861 | -3.4% | 0.26% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,688,000 | +4.2% | 12,458 | +2.5% | 0.26% | -1.5% |
| USB | US BANCORP DEL | $1,644,000 | +0.9% | 31,663 | 0.0% | 0.25% | -5.0% | |
| CELG | Sell | CELGENE CORP | $1,629,000 | -19.5% | 12,541 | -22.8% | 0.25% | -24.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,538,000 | -1.0% | 71,607 | -1.4% | 0.23% | -6.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,521,000 | -37.7% | 61,684 | -40.0% | 0.23% | -41.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,511,000 | -1.9% | 18,707 | -0.4% | 0.23% | -7.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,494,000 | +5.4% | 25,541 | +2.7% | 0.23% | -0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,486,000 | -2.6% | 34,421 | -2.8% | 0.22% | -8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,468,000 | -6.1% | 19,804 | -7.2% | 0.22% | -11.2% |
| MET | Sell | METLIFE INC | $1,440,000 | -13.3% | 26,208 | -16.6% | 0.22% | -18.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $1,436,000 | +17.1% | 14,689 | +14.5% | 0.22% | +10.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,409,000 | -3.9% | 100,876 | -1.6% | 0.21% | -8.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,413,000 | -9.9% | 16,986 | -10.6% | 0.21% | -15.1% |
| HD | Sell | HOME DEPOT INC | $1,412,000 | +3.3% | 9,208 | -1.0% | 0.21% | -2.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,412,000 | -9.4% | 16,482 | -4.0% | 0.21% | -14.4% |
| D | New | DOMINION ENERGY INC | $1,389,000 | – | 18,121 | +100.0% | 0.21% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,388,000 | -26.8% | 25,789 | -28.8% | 0.21% | -30.8% |
| MCD | Buy | MCDONALDS CORP | $1,367,000 | +38.4% | 8,928 | +17.2% | 0.21% | +30.2% |
| WMT | Buy | WAL-MART STORES INC | $1,362,000 | +13.8% | 18,000 | +8.3% | 0.21% | +7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,341,000 | +23.4% | 24,983 | -1.1% | 0.20% | +16.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,337,000 | +33.2% | 9,489 | +30.0% | 0.20% | +26.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,339,000 | +3.5% | 11,177 | -0.1% | 0.20% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $1,290,000 | +5.7% | 41,208 | +14.1% | 0.20% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,290,000 | +5.0% | 29,925 | +2.7% | 0.20% | -0.5% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,281,000 | – | 22,536 | +100.0% | 0.19% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,243,000 | -1.4% | 15,406 | -1.8% | 0.19% | -6.4% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,228,000 | +11.2% | 137,808 | +7.3% | 0.19% | +5.1% |
| AGN | Buy | ALLERGAN PLC | $1,188,000 | +18.0% | 4,888 | +16.0% | 0.18% | +11.1% |
| ABT | Sell | ABBOTT LABS | $1,174,000 | -11.5% | 24,157 | -19.1% | 0.18% | -16.4% |
| DIS | Sell | DISNEY WALT CO | $1,164,000 | -26.6% | 10,949 | -21.7% | 0.18% | -30.6% |
| BA | Buy | BOEING CO | $1,157,000 | +38.9% | 5,845 | +24.1% | 0.18% | +31.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,128,000 | +13.1% | 13,780 | +12.1% | 0.17% | +6.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,053,000 | +4.5% | 7,693 | +0.4% | 0.16% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,046,000 | +6.2% | 25,619 | +3.3% | 0.16% | +0.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,033,000 | +11.4% | 19,222 | -4.7% | 0.16% | +5.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,035,000 | -25.6% | 15,935 | -20.0% | 0.16% | -29.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,026,000 | -4.6% | 75,200 | -3.8% | 0.16% | -9.8% |
| BP | Sell | BP PLCsponsored adr | $1,015,000 | -5.5% | 29,303 | -5.8% | 0.15% | -10.5% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,012,000 | +13.5% | 70,524 | +10.9% | 0.15% | +7.7% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $989,000 | +10.3% | 116,273 | +7.2% | 0.15% | +4.2% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $976,000 | +16.1% | 66,837 | +9.9% | 0.15% | +9.6% |
| TTE | Sell | TOTAL S Asponsored adr | $968,000 | -2.5% | 19,514 | -0.9% | 0.15% | -7.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $915,000 | +15.8% | 21,333 | +17.9% | 0.14% | +9.4% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $912,000 | +39.9% | 42,835 | +39.1% | 0.14% | +31.4% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $885,000 | +5.7% | 58,167 | +3.2% | 0.13% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $877,000 | +41.7% | 15,756 | +38.5% | 0.13% | +34.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $857,000 | -5.3% | 73,418 | -4.7% | 0.13% | -10.3% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $856,000 | – | 10,097 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $849,000 | +7.9% | 3,060 | +3.9% | 0.13% | +2.4% |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $852,000 | – | 9,192 | +100.0% | 0.13% | – |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $842,000 | -3.9% | 39,590 | -4.0% | 0.13% | -9.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $843,000 | +0.2% | 5,979 | 0.0% | 0.13% | -5.2% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $835,000 | +3.6% | 16,064 | -1.1% | 0.13% | -1.6% |
| GM | Sell | GENERAL MTRS CO | $837,000 | -16.2% | 23,959 | -15.2% | 0.13% | -20.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $832,000 | -16.2% | 13,301 | -16.4% | 0.13% | -20.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $828,000 | -9.1% | 69,216 | -3.4% | 0.13% | -13.7% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $824,000 | – | 6,602 | +100.0% | 0.12% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $825,000 | +12.6% | 4,257 | -5.9% | 0.12% | +5.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $825,000 | +22.8% | 15,285 | +37.6% | 0.12% | +15.7% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $814,000 | -1.9% | 51,578 | -3.2% | 0.12% | -6.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $809,000 | +1.8% | 9,243 | +0.4% | 0.12% | -3.9% |
| DOW | Sell | DOW CHEM CO | $811,000 | -2.2% | 12,850 | -1.5% | 0.12% | -7.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $795,000 | -2.7% | 18,511 | -7.5% | 0.12% | -7.6% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $783,000 | +1.4% | 49,625 | -0.2% | 0.12% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $780,000 | -42.5% | 5,069 | -34.9% | 0.12% | -45.9% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $779,000 | -4.9% | 19,880 | -6.0% | 0.12% | -9.9% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $771,000 | +1.0% | 40,350 | -1.2% | 0.12% | -4.1% |
| NVDA | Buy | NVIDIA CORP | $755,000 | +65.2% | 5,221 | +24.5% | 0.12% | +57.5% |
| INTC | Sell | INTEL CORP | $759,000 | -68.6% | 22,497 | -66.4% | 0.12% | -70.4% |
| MMM | Buy | 3M CO | $745,000 | +46.4% | 3,574 | +34.4% | 0.11% | +37.8% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $741,000 | +121.2% | 8,277 | +99.0% | 0.11% | +107.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $690,000 | +69.1% | 5,345 | +72.5% | 0.10% | +59.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $694,000 | +3.1% | 7,772 | +0.2% | 0.10% | -2.8% |
| INSI | New | INSIGHT SELECT INCOME FD | $673,000 | – | 34,042 | +100.0% | 0.10% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $659,000 | +4.8% | 46,738 | +2.7% | 0.10% | -1.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $655,000 | +16.3% | 9,289 | -0.5% | 0.10% | +10.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $654,000 | +1.4% | 46,598 | 0.0% | 0.10% | -4.8% | |
| SNV | Buy | SYNOVUS FINL CORP | $643,000 | +10.9% | 14,540 | +2.8% | 0.10% | +5.4% |
| IBB | New | ISHARES TRnasdq biotec etf | $636,000 | – | 2,052 | +100.0% | 0.10% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $641,000 | -17.0% | 8,194 | -11.8% | 0.10% | -21.8% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $633,000 | – | 41,922 | +100.0% | 0.10% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $634,000 | +17.2% | 7,131 | +8.9% | 0.10% | +10.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $601,000 | -0.7% | 29,377 | -1.7% | 0.09% | -6.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $592,000 | +135.9% | 3,077 | +129.8% | 0.09% | +125.0% |
| KTF | DEUTSCHE MUN INCOME | $592,000 | +1.7% | 43,867 | 0.0% | 0.09% | -3.2% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $579,000 | -0.3% | 2,945 | -3.3% | 0.09% | -5.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $579,000 | +3.4% | 9,836 | +0.3% | 0.09% | -2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $574,000 | -27.0% | 2,360 | -28.8% | 0.09% | -31.0% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $571,000 | – | 20,664 | +100.0% | 0.09% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $573,000 | +43.2% | 13,855 | +36.4% | 0.09% | +35.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $554,000 | +14.0% | 10,050 | +14.9% | 0.08% | +7.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $547,000 | +3.2% | 36,698 | -0.5% | 0.08% | -2.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $548,000 | -5.2% | 9,012 | -5.3% | 0.08% | -10.8% |
| RSG | Buy | REPUBLIC SVCS INC | $543,000 | +8.6% | 8,532 | +7.2% | 0.08% | +2.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $542,000 | +2.3% | 38,609 | -0.2% | 0.08% | -3.5% |
| BAX | Sell | BAXTER INTL INC | $524,000 | +10.5% | 8,650 | -5.5% | 0.08% | +5.3% |
| MXL | Buy | MAXLINEAR INC | $528,000 | 0.0% | 18,933 | +0.5% | 0.08% | -5.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $519,000 | +26.3% | 4,749 | -0.4% | 0.08% | +19.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $511,000 | -13.7% | 7,500 | -17.6% | 0.08% | -17.9% |
| ZTS | New | ZOETIS INCcl a | $510,000 | – | 8,179 | +100.0% | 0.08% | – |
| VOO | Sell | VANGUARD INDEX FDS | $507,000 | +1.0% | 2,285 | -1.6% | 0.08% | -4.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $507,000 | +7.2% | 8,089 | +6.4% | 0.08% | +1.3% |
| AVY | Buy | AVERY DENNISON CORP | $509,000 | +10.7% | 5,761 | +0.9% | 0.08% | +4.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $501,000 | -14.5% | 5,000 | -19.4% | 0.08% | -19.1% |
| HAL | Sell | HALLIBURTON CO | $493,000 | -21.4% | 11,555 | -9.4% | 0.08% | -25.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $491,000 | -55.2% | 25,637 | -49.1% | 0.08% | -57.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $474,000 | -6.1% | 2,548 | +1.0% | 0.07% | -11.1% |
| EZU | New | ISHARESmsci eurzone etf | $476,000 | – | 11,800 | +100.0% | 0.07% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $466,000 | -30.2% | 17,488 | -23.7% | 0.07% | -33.6% |
| HON | Buy | HONEYWELL INTL INC | $471,000 | +29.0% | 3,530 | +20.7% | 0.07% | +20.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $467,000 | +9.6% | 14,151 | +14.1% | 0.07% | +4.4% |
| DVY | Sell | ISHARES TRselect divid etf | $468,000 | -28.7% | 5,075 | -29.5% | 0.07% | -32.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $461,000 | -53.6% | 1,907 | -54.8% | 0.07% | -56.2% |
| CRM | Buy | SALESFORCE COM INC | $462,000 | +20.9% | 5,335 | +15.2% | 0.07% | +14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $453,000 | -9.6% | 6,405 | -13.2% | 0.07% | -13.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $456,000 | -64.4% | 3,090 | -66.7% | 0.07% | -66.5% |
| EA | Buy | ELECTRONIC ARTS INC | $458,000 | +19.3% | 4,324 | +0.8% | 0.07% | +11.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $449,000 | -24.0% | 16,104 | -13.4% | 0.07% | -28.4% |
| QCOM | New | QUALCOMM INC | $451,000 | – | 8,174 | +100.0% | 0.07% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $441,000 | +0.9% | 15,078 | 0.0% | 0.07% | -4.3% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $434,000 | -9.4% | 14,883 | -2.0% | 0.07% | -14.3% |
| STI | Buy | SUNTRUST BKS INC | $423,000 | +2.7% | 7,462 | +0.1% | 0.06% | -3.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $423,000 | -21.8% | 7,702 | -22.2% | 0.06% | -26.4% |
| DMF | Buy | DREYFUS MUN INCOME INC | $421,000 | +2.7% | 46,822 | +1.7% | 0.06% | -3.0% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $422,000 | – | 12,208 | +100.0% | 0.06% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $412,000 | +5.9% | 3,759 | +0.4% | 0.06% | +1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $407,000 | -19.7% | 6,166 | -4.9% | 0.06% | -23.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $411,000 | +14.2% | 5,186 | +7.3% | 0.06% | +6.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $399,000 | -43.6% | 17,218 | -43.3% | 0.06% | -46.5% |
| DCMYY | NTT DOCOMO INCspons adr | $393,000 | +1.6% | 16,591 | 0.0% | 0.06% | -3.2% | |
| CMI | CUMMINS INC | $394,000 | +7.4% | 2,428 | 0.0% | 0.06% | +1.7% | |
| IEMG | New | ISHARES INCcore msci emkt | $396,000 | – | 7,916 | +100.0% | 0.06% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $388,000 | +89.3% | 9,403 | +79.7% | 0.06% | +78.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $389,000 | +56.2% | 2,829 | +50.6% | 0.06% | +47.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $389,000 | – | 2,305 | +100.0% | 0.06% | – |
| FPT | FEDERATED PREM INTR MUN INC | $380,000 | +3.8% | 27,810 | 0.0% | 0.06% | -1.7% | |
| MO | Sell | ALTRIA GROUP INC | $381,000 | -51.7% | 5,117 | -53.7% | 0.06% | -54.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $384,000 | +19.3% | 6,962 | +11.4% | 0.06% | +11.5% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $378,000 | +13.5% | 25,490 | +10.9% | 0.06% | +7.5% |
| LLY | New | LILLY ELI & CO | $367,000 | – | 4,462 | +100.0% | 0.06% | – |
| MS | Sell | MORGAN STANLEY | $361,000 | -7.2% | 8,096 | -10.9% | 0.06% | -11.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $356,000 | -5.6% | 7,284 | -7.9% | 0.05% | -11.5% |
| ADI | Buy | ANALOG DEVICES INC | $358,000 | +49.8% | 4,597 | +57.8% | 0.05% | +42.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $352,000 | -38.0% | 19,600 | -31.9% | 0.05% | -41.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $349,000 | -15.1% | 3,896 | -11.5% | 0.05% | -19.7% |
| GPC | Buy | GENUINE PARTS CO | $351,000 | +17.8% | 3,790 | +17.6% | 0.05% | +10.4% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $342,000 | +57.6% | 23,370 | +51.8% | 0.05% | +48.6% |
| CERN | Buy | CERNER CORP | $345,000 | +14.6% | 5,184 | +1.3% | 0.05% | +8.3% |
| MPC | Sell | MARATHON PETE CORP | $341,000 | -54.4% | 6,519 | -55.9% | 0.05% | -56.7% |
| COP | Buy | CONOCOPHILLIPS | $328,000 | +0.6% | 7,468 | +14.3% | 0.05% | -3.8% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $321,000 | -5.9% | 2,058 | -7.8% | 0.05% | -10.9% |
| MU | MICRON TECHNOLOGY INC | $314,000 | +3.6% | 10,500 | 0.0% | 0.05% | -2.0% | |
| GS | GOLDMAN SACHS GROUP INC | $311,000 | -3.4% | 1,400 | 0.0% | 0.05% | -9.6% | |
| GLW | Sell | CORNING INC | $308,000 | +10.8% | 10,258 | -0.3% | 0.05% | +4.4% |
| LAZ | Sell | LAZARD LTD | $310,000 | -5.2% | 6,700 | -5.6% | 0.05% | -9.6% |
| IEFA | New | ISHARES TRcore msci eafe | $308,000 | – | 5,056 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $311,000 | – | 5,279 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $303,000 | – | 2,081 | +100.0% | 0.05% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $299,000 | +1.4% | 39,964 | 0.0% | 0.04% | -4.3% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $298,000 | -0.7% | 3,738 | -2.1% | 0.04% | -6.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $298,000 | -8.0% | 7,525 | -12.8% | 0.04% | -13.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $287,000 | – | 2,294 | +100.0% | 0.04% | – |
| COO | Buy | COOPER COS INC | $282,000 | +20.5% | 1,177 | +0.6% | 0.04% | +13.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $286,000 | -71.0% | 7,325 | -71.8% | 0.04% | -72.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $284,000 | -23.2% | 5,400 | -29.9% | 0.04% | -27.1% |
| TROW | New | PRICE T ROWE GROUP INC | $281,000 | – | 3,787 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $284,000 | +0.7% | 7,308 | -2.6% | 0.04% | -4.4% |
| BBT | New | BB&T CORP | $276,000 | – | 6,077 | +100.0% | 0.04% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $280,000 | 0.0% | 12,210 | -2.2% | 0.04% | -6.7% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $277,000 | +2.6% | 20,216 | 0.0% | 0.04% | -2.3% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $271,000 | – | 20,111 | +100.0% | 0.04% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $271,000 | -53.1% | 6,400 | -54.9% | 0.04% | -55.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $270,000 | -12.1% | 6,526 | -2.2% | 0.04% | -16.3% |
| DFS | Sell | DISCOVER FINL SVCS | $262,000 | -22.0% | 4,209 | -14.3% | 0.04% | -25.9% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $261,000 | +5.7% | 26,550 | +2.3% | 0.04% | 0.0% |
| PPL | New | PPL CORP | $263,000 | – | 6,785 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $258,000 | – | 2,385 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $258,000 | +29.0% | 4,521 | +33.0% | 0.04% | +21.9% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $260,000 | +2.4% | 17,687 | 0.0% | 0.04% | -4.9% | |
| LUV | SOUTHWEST AIRLS CO | $258,000 | +15.7% | 4,149 | 0.0% | 0.04% | +8.3% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $253,000 | +4.1% | 11,500 | 0.0% | 0.04% | -2.6% | |
| DTH | New | WISDOMTREE TRitl high div fd | $251,000 | – | 6,000 | +100.0% | 0.04% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $234,000 | -2.5% | 3,785 | -9.6% | 0.04% | -7.7% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $234,000 | +4.0% | 15,422 | 0.0% | 0.04% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $238,000 | +4.4% | 42,250 | 0.0% | 0.04% | -2.7% | |
| HRS | Sell | HARRIS CORP DEL | $240,000 | -14.6% | 2,203 | -12.6% | 0.04% | -20.0% |
| MUB | Buy | ISHARES TRnational mun etf | $228,000 | +12.9% | 2,068 | +11.1% | 0.04% | +9.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $232,000 | -11.5% | 8,827 | +6.3% | 0.04% | -16.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $227,000 | -2.6% | 8,600 | -10.4% | 0.03% | -8.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $225,000 | – | 3,414 | +100.0% | 0.03% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $225,000 | – | 17,140 | +100.0% | 0.03% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $219,000 | +2.8% | 10,000 | 0.0% | 0.03% | -2.9% | |
| EMN | Sell | EASTMAN CHEM CO | $218,000 | -23.0% | 2,600 | -25.7% | 0.03% | -26.7% |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $218,000 | +5.3% | 13,017 | 0.0% | 0.03% | 0.0% | |
| STT | New | STATE STR CORP | $215,000 | – | 2,400 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $214,000 | – | 2,760 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $212,000 | – | 2,571 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $209,000 | – | 4,500 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | – | 640 | +100.0% | 0.03% | – |
| HCP | Sell | HCP INC | $207,000 | -2.4% | 6,487 | -4.4% | 0.03% | -8.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $205,000 | -2.4% | 6,259 | -5.9% | 0.03% | -8.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $206,000 | -4.6% | 5,500 | -8.3% | 0.03% | -11.4% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $203,000 | -37.2% | 6,033 | -37.0% | 0.03% | -40.4% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $200,000 | – | 5,954 | +100.0% | 0.03% | – |
| KKR | Sell | KKR & CO L P DEL | $199,000 | -7.0% | 10,715 | -8.9% | 0.03% | -11.8% |
| JHI | New | HANCOCK JOHN INVS TR | $190,000 | – | 11,090 | +100.0% | 0.03% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $186,000 | -0.5% | 10,931 | -2.9% | 0.03% | -6.7% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $169,000 | 0.0% | 10,800 | -2.3% | 0.03% | -3.7% |
| MUA | BLACKROCK MUNIASSETS FD INC | $165,000 | +5.8% | 11,000 | 0.0% | 0.02% | 0.0% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $155,000 | -3.7% | 35,940 | -3.4% | 0.02% | -7.7% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $149,000 | -4.5% | 12,000 | -5.9% | 0.02% | -8.0% |
| BKT | BLACKROCK INCOME TR INC | $142,000 | +2.9% | 22,310 | 0.0% | 0.02% | 0.0% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $147,000 | +1.4% | 16,708 | 0.0% | 0.02% | -4.3% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $141,000 | +2.2% | 10,000 | 0.0% | 0.02% | -4.5% | |
| MWA | MUELLER WTR PRODS INC | $123,000 | -0.8% | 10,500 | 0.0% | 0.02% | -5.0% | |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $116,000 | -2.5% | 32,303 | +7.0% | 0.02% | -5.3% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $74,000 | – | 11,800 | +100.0% | 0.01% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $52,000 | +2.0% | 10,355 | +0.7% | 0.01% | 0.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $52,000 | +40.5% | 19,000 | 0.0% | 0.01% | +33.3% | |
| NVAX | NOVAVAX INC | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,309 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,200 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,170 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,930 | -100.0% | -0.03% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,575 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,140 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,230 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,616 | -100.0% | -0.04% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -13,700 | -100.0% | -0.04% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -17,500 | -100.0% | -0.04% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -10,050 | -100.0% | -0.04% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -15,500 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,300 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,850 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,900 | -100.0% | -0.05% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,604 | -100.0% | -0.05% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -8,202 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,885 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,979 | -100.0% | -0.05% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -21,824 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -9,030 | -100.0% | -0.07% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -21,084 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,802 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,330 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -15,529 | -100.0% | -0.09% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -16,565 | -100.0% | -0.11% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -34,500 | -100.0% | -0.15% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -6,451 | -100.0% | -0.17% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -8,740 | -100.0% | -0.17% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -4,935 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -19,944 | -100.0% | -0.23% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -39,467 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.