0001085146-16-003669.txt : 20160511 0001085146-16-003669.hdr.sgml : 20160511 20160511093849 ACCESSION NUMBER: 0001085146-16-003669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161638294 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 false false 0001305707 XXXXXXXX 03-31-2016 03-31-2016 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 05-10-2016 0 286 486798 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 414 2489 SH SOLE 0 0 2489 ABBOTT LABS COM 002824100 1269 30335 SH SOLE 0 0 30335 ABBVIE INC COM 00287Y109 1837 32161 SH SOLE 0 0 32161 AETNA INC NEW COM 00817Y108 225 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 1759 2362 SH SOLE 0 0 2362 ALPHABET INC CAP STK CL A 02079K305 3976 5212 SH SOLE 0 0 5212 ALPS ETF TR INTL SEC DV DOG 00162Q718 399 16805 SH SOLE 0 0 16805 ALPS ETF TR SECTR DIV DOGS 00162Q858 8954 229991 SH SOLE 0 0 229991 ALPS ETF TR ALERIAN MLP 00162Q866 906 82974 SH SOLE 0 0 82974 ALTRIA GROUP INC COM 02209S103 796 12692 SH SOLE 0 0 12692 AMAZON COM INC COM 023135106 876 1475 SH SOLE 0 0 1475 AMERICAN AIRLS GROUP INC COM 02376R102 902 22004 SH SOLE 0 0 22004 AMERICAN ELEC PWR INC COM 025537101 4525 68138 SH SOLE 0 0 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FLOAT RATE OME STR COM 09255X100 1068 81751 SH SOLE 0 0 81751 BLACKROCK INC COM 09247X101 5909 17350 SH SOLE 0 0 17350 BLACKROCK INCOME TR INC COM 09247F100 149 22410 SH SOLE 0 0 22410 BLACKROCK LTD DURATION INC T COM SHS 09249W101 835 56503 SH SOLE 0 0 56503 BLACKROCK MUNI INTER DR FD I COM 09253X102 719 49087 SH SOLE 0 0 49087 BLACKROCK MUNIASSETS FD INC COM 09254J102 164 11000 SH SOLE 0 0 11000 BLACKROCK MUNICIPAL BOND TR COM 09249H104 1295 75766 SH SOLE 0 0 75766 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 722 44425 SH SOLE 0 0 44425 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 243 16000 SH SOLE 0 0 16000 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 193 12783 SH SOLE 0 0 12783 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 146 10000 SH SOLE 0 0 10000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 227 9877 SH SOLE 0 0 9877 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1175 41900 SH SOLE 0 0 41900 BOEING CO COM 097023105 461 3635 SH SOLE 0 0 3635 BP PLC SPONSORED ADR 055622104 422 13990 SH SOLE 0 0 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SH SOLE 0 0 4900 EATON VANCE LTD DUR INCOME F COM 27828H105 578 43835 SH SOLE 0 0 43835 EBAY INC COM 278642103 285 11974 SH SOLE 0 0 11974 ELECTRONIC ARTS INC COM 285512109 336 5083 SH SOLE 0 0 5083 EMERSON ELEC CO COM 291011104 4636 85240 SH SOLE 0 0 85240 ENBRIDGE INC COM 29250N105 1276 32810 SH SOLE 0 0 32810 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 210 29400 SH SOLE 0 0 29400 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 479 14806 SH SOLE 0 0 14806 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 165 13700 SH SOLE 0 0 13700 ENTERPRISE PRODS PARTNERS L COM 293792107 4308 174970 SH SOLE 0 0 174970 EXPRESS SCRIPTS HLDG CO COM 30219G108 2573 37461 SH SOLE 0 0 37461 EXXON MOBIL CORP COM 30231G102 2006 23988 SH SOLE 0 0 23988 FACEBOOK INC CL A 30303M102 1773 15545 SH SOLE 0 0 15545 FASTENAL CO COM 311900104 4356 88900 SH SOLE 0 0 88900 FEDERATED PREM INTR MUN INC COM 31423M105 380 27483 SH SOLE 0 0 27483 FEDERATED PREM MUN INC FD COM 31423P108 766 49725 SH SOLE 0 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TR MSCI EAFE ETF 464287465 3960 69277 SH SOLE 0 0 69277 ISHARES TR RUS MDCP VAL ETF 464287473 1714 24171 SH SOLE 0 0 24171 ISHARES TR RUS MID-CAP ETF 464287499 1404 8618 SH SOLE 0 0 8618 ISHARES TR CORE S&P MCP ETF 464287507 5119 35500 SH SOLE 0 0 35500 ISHARES TR S&P MC 400GR ETF 464287606 1624 9987 SH SOLE 0 0 9987 ISHARES TR RUS 1000 GRW ETF 464287614 4219 42279 SH SOLE 0 0 42279 ISHARES TR RUSSELL 2000 ETF 464287655 436 3946 SH SOLE 0 0 3946 ISHARES TR S&P MC 400VL ETF 464287705 291 2346 SH SOLE 0 0 2346 ISHARES TR U.S. REAL ES ETF 464287739 297 3818 SH SOLE 0 0 3818 ISHARES TR CORE S&P SCP ETF 464287804 9997 88812 SH SOLE 0 0 88812 ISHARES TR SP SMCP600VL ETF 464287879 305 2690 SH SOLE 0 0 2690 ISHARES TR SP SMCP600GR ETF 464287887 401 3228 SH SOLE 0 0 3228 ISHARES TR SHRT NAT MUN ETF 464288158 220 2073 SH SOLE 0 0 2073 ISHARES TR NATIONAL MUN ETF 464288414 837 7493 SH SOLE 0 0 7493 ISHARES TR INTL SEL DIV ETF 464288448 201 6942 SH SOLE 0 0 6942 ISHARES TR MSCI KLD400 SOC 464288570 587 7671 SH SOLE 0 0 7671 ISHARES TR U.S. PFD STK ETF 464288687 2234 57233 SH SOLE 0 0 57233 ISHARES TR CORE HIGH DV ETF 46429B663 6174 79147 SH SOLE 0 0 79147 ISHARES TR EAFE MIN VOL ETF 46429B689 4539 68309 SH SOLE 0 0 68309 ISHARES TR USA MIN VOL ETF 46429B697 389 8844 SH SOLE 0 0 8844 ISHARES TR MSCI USAMOMFCT 46432F396 608 8315 SH SOLE 0 0 8315 ITC HLDGS CORP COM 465685105 5516 126607 SH SOLE 0 0 126607 JOHNSON & JOHNSON COM 478160104 8954 82753 SH SOLE 0 0 82753 JPMORGAN CHASE & CO COM 46625H100 2578 43542 SH SOLE 0 0 43542 KIMBERLY CLARK CORP COM 494368103 421 3134 SH SOLE 0 0 3134 KKR & CO L P DEL COM UNITS 48248M102 387 26365 SH SOLE 0 0 26365 KRAFT HEINZ CO COM 500754106 1627 20696 SH SOLE 0 0 20696 LAZARD LTD SHS A G54050102 322 8300 SH SOLE 0 0 8300 LOCKHEED MARTIN CORP COM 539830109 684 3090 SH SOLE 0 0 3090 LOWES COS INC COM 548661107 2797 36928 SH SOLE 0 0 36928 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1863 27074 SH SOLE 0 0 27074 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2065 67169 SH SOLE 0 0 67169 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 428 13681 SH SOLE 0 0 13681 MASTERCARD INC CL A 57636Q104 1872 19807 SH SOLE 0 0 19807 MAXLINEAR INC CL A 57776J100 308 16635 SH SOLE 0 0 16635 MCDONALDS CORP COM 580135101 908 7226 SH SOLE 0 0 7226 METLIFE INC COM 59156R108 1553 35350 SH SOLE 0 0 35350 MFS INTER INCOME TR SH BEN INT 55273C107 213 46100 SH SOLE 0 0 46100 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 65 11003 SH SOLE 0 0 11003 MICRON TECHNOLOGY INC COM 595112103 110 10500 SH SOLE 0 0 10500 MICROSEMI CORP COM 595137100 226 5900 SH SOLE 0 0 5900 MICROSOFT CORP COM 594918104 1556 28174 SH SOLE 0 0 28174 MONDELEZ INTL INC CL A 609207105 1330 33155 SH SOLE 0 0 33155 MSCI INC COM 55354G100 2102 28370 SH SOLE 0 0 28370 MUELLER WTR PRODS INC COM SER A 624758108 146 14750 SH SOLE 0 0 14750 NATIONAL GRID PLC SPON ADR NEW 636274300 302 4231 SH SOLE 0 0 4231 NETEASE INC SPONSORED ADR 64110W102 271 1890 SH SOLE 0 0 1890 NEUBERGER BERMAN INTER MUNI COM 64124P101 887 54702 SH SOLE 0 0 54702 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 294 8487 SH SOLE 0 0 8487 NOVARTIS A G SPONSORED ADR 66987V109 4800 66279 SH SOLE 0 0 66279 NOVAVAX INC COM 670002104 52 10000 SH SOLE 0 0 10000 NTT DOCOMO INC SPONS ADR 62942M201 454 19917 SH SOLE 0 0 19917 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 334 22521 SH SOLE 0 0 22521 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 836 84519 SH SOLE 0 0 84519 NUVEEN MULTI MKT INCOME FD COM 67075J107 353 48915 SH SOLE 0 0 48915 NVIDIA CORP COM 67066G104 354 9926 SH SOLE 0 0 9926 NXP SEMICONDUCTORS N V COM N6596X109 338 4160 SH SOLE 0 0 4160 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 231 33962 SH SOLE 0 0 33962 ORACLE CORP COM 68389X105 1197 29265 SH SOLE 0 0 29265 ORANGE SPONSORED ADR 684060106 189 10900 SH SOLE 0 0 10900 PAYCHEX INC COM 704326107 1085 20094 SH SOLE 0 0 20094 PAYPAL HLDGS INC COM 70450Y103 1264 32743 SH SOLE 0 0 32743 PEPSICO INC COM 713448108 7585 74016 SH SOLE 0 0 74016 PFIZER INC COM 717081103 4008 135209 SH SOLE 0 0 135209 PHILIP MORRIS INTL INC COM 718172109 4889 49834 SH SOLE 0 0 49834 PIMCO DYNAMIC INCOME FD SHS 72201Y101 945 36253 SH SOLE 0 0 36253 PIMCO ETF TR 1-5 US TIP IDX 72201R205 256 4881 SH SOLE 0 0 4881 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 857 45550 SH SOLE 0 0 45550 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2920 128563 SH SOLE 0 0 128563 PRICE T ROWE GROUP INC COM 74144T108 243 3302 SH SOLE 0 0 3302 PRICELINE GRP INC COM NEW 741503403 2490 1932 SH SOLE 0 0 1932 PROCTER & GAMBLE CO COM 742718109 6765 82185 SH SOLE 0 0 82185 PRUDENTIAL FINL INC COM 744320102 515 7128 SH SOLE 0 0 7128 PUBLIC STORAGE COM 74460D109 942 3414 SH SOLE 0 0 3414 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 122 16708 SH SOLE 0 0 16708 QORVO INC COM 74736K101 337 6682 SH SOLE 0 0 6682 QUALCOMM INC COM 747525103 730 14285 SH SOLE 0 0 14285 REALTY INCOME CORP COM 756109104 2778 44436 SH SOLE 0 0 44436 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1018 19989 SH SOLE 0 0 19989 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1022 17708 SH SOLE 0 0 17708 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 354 4031 SH SOLE 0 0 4031 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 337 2340 SH SOLE 0 0 2340 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 518 12447 SH SOLE 0 0 12447 SANOFI SPONSORED ADR 80105N105 1727 43005 SH SOLE 0 0 43005 SCHLUMBERGER LTD COM 806857108 471 6383 SH SOLE 0 0 6383 SCHWAB CHARLES CORP NEW COM 808513105 522 18625 SH SOLE 0 0 18625 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 873 17717 SH SOLE 0 0 17717 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4828 92104 SH SOLE 0 0 92104 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1651 38204 SH SOLE 0 0 38204 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9506 234173 SH SOLE 0 0 234173 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2948 56655 SH SOLE 0 0 56655 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3786 131920 SH SOLE 0 0 131920 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 337 11474 SH SOLE 0 0 11474 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15346 382769 SH SOLE 0 0 382769 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2809 103614 SH SOLE 0 0 103614 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1697 32134 SH SOLE 0 0 32134 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 886 16040 SH SOLE 0 0 16040 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1483 29184 SH SOLE 0 0 29184 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 795 17750 SH SOLE 0 0 17750 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 621 11698 SH SOLE 0 0 11698 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 932 15056 SH SOLE 0 0 15056 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1177 52282 SH SOLE 0 0 52282 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 587 10586 SH SOLE 0 0 10586 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2401 54135 SH SOLE 0 0 54135 SENIOR HSG PPTYS TR SH BEN INT 81721M109 655 36633 SH SOLE 0 0 36633 SHIP FINANCE INTERNATIONAL L SHS G81075106 290 20900 SH SOLE 0 0 20900 SOUTHERN CO COM 842587107 2706 52322 SH SOLE 0 0 52322 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2065 42183 SH SOLE 0 0 42183 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 990 28231 SH SOLE 0 0 28231 SPDR S&P 500 ETF TR TR UNIT 78462F103 861 4193 SH SOLE 0 0 4193 SPDR SER TR SP500 FOSL ETF 78468R796 406 8202 SH SOLE 0 0 8202 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16596 207626 SH SOLE 0 0 207626 SPECTRA ENERGY CORP COM 847560109 2890 94450 SH SOLE 0 0 94450 SPECTRA ENERGY PARTNERS LP COM 84756N109 468 9720 SH SOLE 0 0 9720 STARBUCKS CORP COM 855244109 1847 30927 SH SOLE 0 0 30927 TCW STRATEGIC INCOME FUND IN COM 872340104 206 39500 SH SOLE 0 0 39500 TOTAL S A SPONSORED ADR 89151E109 831 18300 SH SOLE 0 0 18300 TWENTY FIRST CENTY FOX INC CL B 90130A200 942 33404 SH SOLE 0 0 33404 UBS AG JERSEY BRH ALERIAN INFRST 902641646 244 10145 SH SOLE 0 0 10145 UNILEVER PLC SPON ADR NEW 904767704 4665 103250 SH SOLE 0 0 103250 UNION PAC CORP COM 907818108 2682 33722 SH SOLE 0 0 33722 UNITED PARCEL SERVICE INC CL B 911312106 2333 22119 SH SOLE 0 0 22119 UNITED TECHNOLOGIES CORP COM 913017109 676 6750 SH SOLE 0 0 6750 US BANCORP DEL COM NEW 902973304 1496 36867 SH SOLE 0 0 36867 VALERO ENERGY CORP NEW COM 91913Y100 680 10600 SH SOLE 0 0 10600 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2885 35782 SH SOLE 0 0 35782 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 338 4079 SH SOLE 0 0 4079 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 449 2379 SH SOLE 0 0 2379 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2555 29326 SH SOLE 0 0 29326 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2727 27195 SH SOLE 0 0 27195 VANGUARD INDEX FDS REIT ETF 922908553 1896 22634 SH SOLE 0 0 22634 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1999 16803 SH SOLE 0 0 16803 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2288 22449 SH SOLE 0 0 22449 VANGUARD INDEX FDS MID CAP ETF 922908629 2668 22007 SH SOLE 0 0 22007 VANGUARD INDEX FDS GROWTH ETF 922908736 4668 43852 SH SOLE 0 0 43852 VANGUARD INDEX FDS VALUE ETF 922908744 4389 53270 SH SOLE 0 0 53270 VANGUARD INDEX FDS SMALL CP ETF 922908751 1372 12308 SH SOLE 0 0 12308 VANGUARD INDEX FDS TOTAL STK MKT 922908769 269 2563 SH SOLE 0 0 2563 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 872 25202 SH SOLE 0 0 25202 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 557 11454 SH SOLE 0 0 11454 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2732 55605 SH SOLE 0 0 55605 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1380 22542 SH SOLE 0 0 22542 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 252 2897 SH SOLE 0 0 2897 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26907 331162 SH SOLE 0 0 331162 VANGUARD STAR FD VG TL INTL STK F 921909768 304 6764 SH SOLE 0 0 6764 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 304 8485 SH SOLE 0 0 8485 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2756 39918 SH SOLE 0 0 39918 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 812 5999 SH SOLE 0 0 5999 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 320 2601 SH SOLE 0 0 2601 VENTAS INC COM 92276F100 2563 40705 SH SOLE 0 0 40705 VERIZON COMMUNICATIONS INC COM 92343V104 2922 54020 SH SOLE 0 0 54020 VISA INC COM CL A 92826C839 5913 77307 SH SOLE 0 0 77307 WALGREENS BOOTS ALLIANCE INC COM 931427108 638 7567 SH SOLE 0 0 7567 WAL-MART STORES INC COM 931142103 1002 14635 SH SOLE 0 0 14635 WASTE MGMT INC DEL COM 94106L109 1135 19231 SH SOLE 0 0 19231 WELLS FARGO & CO NEW COM 949746101 5624 116293 SH SOLE 0 0 116293 WESTERN ASSET INTM MUNI FD I COM 958435109 161 15612 SH SOLE 0 0 15612 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1887 150350 SH SOLE 0 0 150350 WESTERN ASSET VAR RT STRG FD COM 957667108 259 16905 SH SOLE 0 0 16905 WESTERN DIGITAL CORP COM 958102105 543 11500 SH SOLE 0 0 11500 WISDOMTREE TR EMG MKTS SMCAP 97717W281 704 18640 SH SOLE 0 0 18640 WISDOMTREE TR EMER MKT HIGH FD 97717W315 614 17648 SH SOLE 0 0 17648 WISDOMTREE TR MIDCAP DIVI FD 97717W505 7208 83710 SH SOLE 0 0 83710 WISDOMTREE TR INTL EQUITY FD 97717W703 1186 25897 SH SOLE 0 0 25897