0001085146-16-004117.txt : 20160802
0001085146-16-004117.hdr.sgml : 20160802
20160802090746
ACCESSION NUMBER: 0001085146-16-004117
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160802
DATE AS OF CHANGE: 20160802
EFFECTIVENESS DATE: 20160802
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: 161799133
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
06-30-2016
06-30-2016
false
ProVise Management Group, LLC
611 DRUID ROAD EAST
SUITE 105
CLEARWATER
FL
33756
13F HOLDINGS REPORT
028-11109
N
V. Raymond Ferrara
President, CCO, CEO
727-441-9022
/s/ Raymond Ferrara
Clearwater
FL
07-29-2016
0
301
543551
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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878
12728
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3325
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67402
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17201
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COM SH BEN INT
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396
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COM
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COM
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COM
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COM
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COM
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144
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COM
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CL A
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COM
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COM
55354G100
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27520
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624758108
154
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SPON ADR NEW
636274300
314
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COM
64124P101
912
54412
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NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
416
9933
SH
SOLE
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5939
71988
SH
SOLE
0
0
0
NOVAVAX INC
COM
670002104
73
10000
SH
SOLE
0
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
538
19917
SH
SOLE
0
0
0
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
251
15422
SH
SOLE
0
0
0
NUVEEN ENHANCED MUN CREDIT O
COM SH BEN INT
67070X101
538
33782
SH
SOLE
0
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
815
49740
SH
SOLE
0
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
878
85516
SH
SOLE
0
0
0
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
459
27449
SH
SOLE
0
0
0
NUVEEN MULTI MKT INCOME FD
COM
67075J107
360
48115
SH
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
372
7928
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
393
5020
SH
SOLE
0
0
0
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
70
34465
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
1633
39905
SH
SOLE
0
0
0
ORANGE
SPONSORED ADR
684060106
179
10900
SH
SOLE
0
0
0
OWENS ILL INC
COM NEW
690768403
502
27846
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
1160
19486
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
1161
31785
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
8078
76250
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
6590
187195
SH
SOLE
0
0
0
PGT INC
COM
69336V101
376
36525
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
4967
48822
SH
SOLE
0
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1663
60285
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
874
45550
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
806
35056
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
226
3102
SH
SOLE
0
0
0
PRICELINE GRP INC
COM NEW
741503403
2443
1957
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
7452
88020
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
488
6828
SH
SOLE
0
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
128
16708
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
776
14485
SH
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
2675
38565
SH
SOLE
0
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
1153
13125
SH
SOLE
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
1017
18150
SH
SOLE
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
1828
42934
SH
SOLE
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
389
2580
SH
SOLE
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
597
7144
SH
SOLE
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
555
6334
SH
SOLE
0
0
0
SANOFI
SPONSORED ADR
80105N105
1826
43630
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
544
6884
SH
SOLE
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
446
17631
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3094
114142
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
346
11499
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
4700
160127
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
5307
98801
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
954
18961
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7873
189967
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5202
99135
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2143
47841
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
11650
277313
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4733
87595
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1659
24321
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1247
54582
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1192
21295
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
646
12322
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1505
32467
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2313
53334
SH
SOLE
0
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
774
37160
SH
SOLE
0
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
308
20900
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
3060
57040
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2576
51152
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
994
28231
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
749
3575
SH
SOLE
0
0
0
SPDR SER TR
SP500 FOSL ETF
78468R796
463
9228
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
16393
195346
SH
SOLE
0
0
0
SPECTRA ENERGY CORP
COM
847560109
3490
95299
SH
SOLE
0
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
571
12114
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
1812
31731
SH
SOLE
0
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
410
14140
SH
SOLE
0
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
259
47700
SH
SOLE
0
0
0
TECO ENERGY INC
COM
872375100
497
17965
SH
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
4255
57862
SH
SOLE
0
0
0
TOTAL S A
SPONSORED ADR
89151E109
880
18300
SH
SOLE
0
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
839
30804
SH
SOLE
0
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
667
23590
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5086
106150
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
3125
35818
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2552
23690
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
692
6750
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
396
5839
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
1435
35584
SH
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
587
11500
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1897
58309
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2929
36134
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
345
4091
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3219
30032
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3302
32408
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3621
40647
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2587
20929
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1944
21923
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
457
2382
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2382
22609
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1432
12382
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2018
16291
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
248
2315
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4516
53140
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
860
24423
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
559
11993
SH
SOLE
0
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2978
60180
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
259
2897
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
1387
22567
SH
SOLE
0
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
27253
327409
SH
SOLE
0
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
288
6479
SH
SOLE
0
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
236
6678
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2847
39848
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
855
6060
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
404
4246
SH
SOLE
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
359
2751
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
3286
45127
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3258
58337
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
6049
81557
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
752
9034
SH
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
1082
14822
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
1297
19582
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
201
3075
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
5944
125570
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
3792
49788
SH
SOLE
0
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
171
16112
SH
SOLE
0
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
2692
202400
SH
SOLE
0
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
210
13492
SH
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
629
13300
SH
SOLE
0
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
627
17694
SH
SOLE
0
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
722
18640
SH
SOLE
0
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
1211
27088
SH
SOLE
0
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
7883
88077
SH
SOLE
0
0
0