0001085146-15-002167.txt : 20151110 0001085146-15-002167.hdr.sgml : 20151110 20151105205436 ACCESSION NUMBER: 0001085146-15-002167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProVise Management Group, LLC CENTRAL INDEX KEY: 0001305707 IRS NUMBER: 010590880 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11109 FILM NUMBER: 151202279 BUSINESS ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 BUSINESS PHONE: 727-441-9022 MAIL ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001305707 XXXXXXXX 09-30-2015 09-30-2015 false ProVise Management Group, LLC

611 DRUID ROAD EAST SUITE 105 CLEARWATER FL 33756

13F HOLDINGS REPORT 028-11109 N V. Raymond Ferrara 727-441-9022 /s/ Raymond Ferrara Clearwater FL 11-05-2015 0 277 431191 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 523 3689 SH SOLE 0 0 3689 ABBOTT LABS COM 002824100 1305 32445 SH SOLE 0 0 32445 ABBVIE INC COM 00287Y109 1734 31865 SH SOLE 0 0 31865 AETNA INC NEW COM 00817Y108 848 7751 SH SOLE 0 0 7751 ALLIANZGI CONV & INCOME FD COM 018828103 67 11453 SH SOLE 0 0 11453 ALLISON TRANSMISSION HLDGS I COM 01973R101 211 7900 SH SOLE 0 0 7900 ALPS ETF TR INTL SEC DV DOG 00162Q718 408 17555 SH SOLE 0 0 17555 ALPS ETF TR SECTR DIV DOGS 00162Q858 7849 231735 SH SOLE 0 0 231735 ALPS ETF TR ALERIAN MLP 00162Q866 701 56184 SH SOLE 0 0 56184 ALTRIA GROUP INC COM 02209S103 663 12182 SH SOLE 0 0 12182 AMERICAN AIRLS GROUP INC COM 02376R102 1049 27004 SH SOLE 0 0 27004 AMERICAN ELEC PWR INC COM 025537101 3722 65448 SH SOLE 0 0 65448 AMERICAN EXPRESS CO COM 025816109 3047 41103 SH SOLE 0 0 41103 AMERIGAS PARTNERS L P UNIT L P INT 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138708 SH SOLE 0 0 138708 PRUDENTIAL FINL INC COM 744320102 513 6728 SH SOLE 0 0 6728 PUBLIC STORAGE COM 74460D109 567 2681 SH SOLE 0 0 2681 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 118 16708 SH SOLE 0 0 16708 REALTY INCOME CORP COM 756109104 2243 47326 SH SOLE 0 0 47326 RITE AID CORP COM 767754104 61 10000 SH SOLE 0 0 10000 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2447 19797 SH SOLE 0 0 19797 RYDEX ETF TRUST GUG S&P SC600 PG 78355w809 358 4432 SH SOLE 0 0 4432 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1094 12875 SH SOLE 0 0 12875 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 380 4833 SH SOLE 0 0 4833 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 336 2390 SH SOLE 0 0 2390 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 453 10991 SH SOLE 0 0 10991 SANOFI SPONSORED ADR 80105N105 2124 44730 SH SOLE 0 0 44730 SCHLUMBERGER LTD COM 806857108 372 5382 SH SOLE 0 0 5382 SCHWAB CHARLES CORP NEW COM 808513105 1479 51800 SH SOLE 0 0 51800 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 738 15911 SH SOLE 0 0 15911 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5907 118209 SH SOLE 0 0 118209 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1298 32586 SH SOLE 0 0 32586 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6205 159431 SH SOLE 0 0 159431 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2642 52024 SH SOLE 0 0 52024 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3800 139643 SH SOLE 0 0 139643 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 325 11974 SH SOLE 0 0 11974 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5498 152939 SH SOLE 0 0 152939 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2735 99943 SH SOLE 0 0 99943 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1722 33019 SH SOLE 0 0 33019 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2539 46585 SH SOLE 0 0 46585 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6458 127121 SH SOLE 0 0 127121 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 225 3681 SH SOLE 0 0 3681 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1051 46400 SH SOLE 0 0 46400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1991 50420 SH SOLE 0 0 50420 SENIOR HSG PPTYS TR SH BEN INT 81721M109 671 41433 SH SOLE 0 0 41433 SHIP FINANCE INTERNATIONAL L SHS G81075106 348 21400 SH SOLE 0 0 21400 SKYWORKS SOLUTIONS INC COM 83088M102 649 7703 SH SOLE 0 0 7703 SOUTHERN CO COM 842587107 2220 49649 SH SOLE 0 0 49649 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1823 40372 SH SOLE 0 0 40372 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1753 51623 SH SOLE 0 0 51623 SPDR S&P 500 ETF TR TR UNIT 78462F103 379 1978 SH SOLE 0 0 1978 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2299 94369 SH SOLE 0 0 94369 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 672 27883 SH SOLE 0 0 27883 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15730 217994 SH SOLE 0 0 217994 SPECTRA ENERGY CORP COM 847560109 2860 108889 SH SOLE 0 0 108889 SPECTRA ENERGY PARTNERS LP COM 84756N109 346 8590 SH SOLE 0 0 8590 STARBUCKS CORP COM 855244109 1767 31097 SH SOLE 0 0 31097 STATE STR CORP COM 857477103 229 3400 SH SOLE 0 0 3400 TCW STRATEGIC INCOME FUND IN COM 872340104 220 42200 SH SOLE 0 0 42200 TOTAL S A SPONSORED ADR 89151E109 823 18400 SH SOLE 0 0 18400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 235 2000 SH SOLE 0 0 2000 TRAVELCENTERS AMER LLC COM 894174101 201 19490 SH SOLE 0 0 19490 TWENTY FIRST CENTY FOX INC CL B 90130A200 967 35704 SH SOLE 0 0 35704 UNILEVER PLC SPON ADR NEW 904767704 3865 94788 SH SOLE 0 0 94788 UNION PAC CORP COM 907818108 3356 37953 SH SOLE 0 0 37953 UNITED PARCEL SERVICE INC CL B 911312106 2120 21484 SH SOLE 0 0 21484 UNITED TECHNOLOGIES CORP COM 913017109 507 5700 SH SOLE 0 0 5700 US BANCORP DEL COM NEW 902973304 1460 35604 SH SOLE 0 0 35604 VALERO ENERGY CORP NEW COM 91913Y100 367 6100 SH SOLE 0 0 6100 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2334 29031 SH SOLE 0 0 29031 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 275 3359 SH SOLE 0 0 3359 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1933 23223 SH SOLE 0 0 23223 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2022 20786 SH SOLE 0 0 20786 VANGUARD INDEX FDS REIT ETF 922908553 1466 19399 SH SOLE 0 0 19399 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1770 15034 SH SOLE 0 0 15034 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1672 17269 SH SOLE 0 0 17269 VANGUARD INDEX FDS MID CAP ETF 922908629 2122 18182 SH SOLE 0 0 18182 VANGUARD INDEX FDS GROWTH ETF 922908736 4456 44428 SH SOLE 0 0 44428 VANGUARD INDEX FDS VALUE ETF 922908744 4005 52176 SH SOLE 0 0 52176 VANGUARD INDEX FDS SMALL CP ETF 922908751 1165 10788 SH SOLE 0 0 10788 VANGUARD INDEX FDS TOTAL STK MKT 922908769 208 2107 SH SOLE 0 0 2107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 861 26032 SH SOLE 0 0 26032 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 534 10844 SH SOLE 0 0 10844 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2314 47823 SH SOLE 0 0 47823 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1500 24510 SH SOLE 0 0 24510 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 208 2437 SH SOLE 0 0 2437 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24739 335481 SH SOLE 0 0 335481 VANGUARD STAR FD VG TL INTL STK F 921909768 384 8669 SH SOLE 0 0 8669 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 725 5979 SH SOLE 0 0 5979 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 311 2541 SH SOLE 0 0 2541 VENTAS INC COM 92276F100 1003 17895 SH SOLE 0 0 17895 VERIZON COMMUNICATIONS INC COM 92343V104 2240 51499 SH SOLE 0 0 51499 VISA INC COM CL A 92826C839 4406 63242 SH SOLE 0 0 63242 WALGREENS BOOTS ALLIANCE INC COM 931427108 557 6701 SH SOLE 0 0 6701 WAL-MART STORES INC COM 931142103 1161 17911 SH SOLE 0 0 17911 WALTER INVT MGMT CORP COM 93317W102 185 11404 SH SOLE 0 0 11404 WASTE MGMT INC DEL COM 94106L109 996 20000 SH SOLE 0 0 20000 WELLS FARGO & CO NEW COM 949746101 5710 111180 SH SOLE 0 0 111180 WESTERN ASSET INTM MUNI FD I COM 958435109 149 15112 SH SOLE 0 0 15112 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1699 136434 SH SOLE 0 0 136434 WESTERN ASSET VAR RT STRG FD COM 957667108 262 16905 SH SOLE 0 0 16905 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