0001085146-16-002785.txt : 20160205 0001085146-16-002785.hdr.sgml : 20160205 20160204215220 ACCESSION NUMBER: 0001085146-16-002785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160205 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: 161390045 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 12-31-2015 12-31-2015 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 02-03-2016 0 290 476297 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 400 2657 SH SOLE 0 0 2657 ABBOTT LABS COM 002824100 1443 32120 SH SOLE 0 0 32120 ABBVIE INC COM 00287Y109 1905 32159 SH SOLE 0 0 32159 AETNA INC NEW COM 00817Y108 216 2000 SH SOLE 0 0 2000 ALLIANZGI CONV & INCOME FD COM 018828103 63 11453 SH SOLE 0 0 11453 ALPHABET INC CAP STK CL C 02079K107 1826 2407 SH SOLE 0 0 2407 ALPHABET INC CAP STK CL A 02079K305 4133 5312 SH SOLE 0 0 5312 ALPS ETF TR INTL SEC DV DOG 00162Q718 402 17105 SH SOLE 0 0 17105 ALPS ETF TR SECTR DIV DOGS 00162Q858 8235 231627 SH SOLE 0 0 231627 ALPS ETF TR ALERIAN MLP 00162Q866 1305 108303 SH SOLE 0 0 108303 ALTRIA GROUP INC COM 02209S103 727 12493 SH SOLE 0 0 12493 AMAZON COM INC COM 023135106 227 335 SH SOLE 0 0 335 AMERICAN AIRLS GROUP INC COM 02376R102 1084 25604 SH SOLE 0 0 25604 AMERICAN ELEC PWR INC COM 025537101 3959 67931 SH SOLE 0 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0 7250 US BANCORP DEL COM NEW 902973304 1553 36404 SH SOLE 0 0 36404 VALERO ENERGY CORP NEW COM 91913Y100 410 5800 SH SOLE 0 0 5800 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2632 33077 SH SOLE 0 0 33077 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 356 4408 SH SOLE 0 0 4408 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2617 30451 SH SOLE 0 0 30451 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2712 27198 SH SOLE 0 0 27198 VANGUARD INDEX FDS REIT ETF 922908553 1705 21379 SH SOLE 0 0 21379 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2007 16522 SH SOLE 0 0 16522 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2050 20753 SH SOLE 0 0 20753 VANGUARD INDEX FDS MID CAP ETF 922908629 2536 21110 SH SOLE 0 0 21110 VANGUARD INDEX FDS GROWTH ETF 922908736 4727 44428 SH SOLE 0 0 44428 VANGUARD INDEX FDS VALUE ETF 922908744 4369 53592 SH SOLE 0 0 53592 VANGUARD INDEX FDS SMALL CP ETF 922908751 1239 11203 SH SOLE 0 0 11203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 285 2733 SH SOLE 0 0 2733 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 841 25711 SH SOLE 0 0 25711 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 479 9594 SH SOLE 0 0 9594 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2290 47355 SH SOLE 0 0 47355 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1369 22528 SH SOLE 0 0 22528 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205 2437 SH SOLE 0 0 2437 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26133 336073 SH SOLE 0 0 336073 VANGUARD STAR FD VG TL INTL STK F 921909768 354 7864 SH SOLE 0 0 7864 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 316 8615 SH SOLE 0 0 8615 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1097 16437 SH SOLE 0 0 16437 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2432 18840 SH SOLE 0 0 18840 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1572 32443 SH SOLE 0 0 32443 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 342 2578 SH SOLE 0 0 2578 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1586 15696 SH SOLE 0 0 15696 VANGUARD 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MIDCAP DIVI FD 97717W505 6874 85382 SH SOLE 0 0 85382 WISDOMTREE TR INTL EQUITY FD 97717W703 1027 22026 SH SOLE 0 0 22026 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 229 4240 SH SOLE 0 0 4240