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 727-441-9022 /s/ Raymond Ferrara Clearwater FL 07-29-2016 0 301 543551 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 470 2684 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1358 34535 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1433 23140 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 1315 5681 SH SOLE 0 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 70 11453 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 3790 5387 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1624 2347 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 993 78073 SH SOLE 0 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 301 12955 SH SOLE 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 10339 259181 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 878 12728 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 2380 3325 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 4724 67402 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 4167 68584 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 910 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464287887 315 2458 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2077 17782 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2239 56137 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 315 3818 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 385 5035 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 9858 81260 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2675 43042 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 459 3339 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1204 64304 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 266 21545 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 1851 20923 SH SOLE 0 0 0 LAZARD LTD SHS A G54050102 232 7800 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 787 3171 SH SOLE 0 0 0 LOWES COS INC COM 548661107 3054 38574 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2268 29837 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 1873 21275 SH SOLE 0 0 0 MAXLINEAR INC CL A 57776J100 292 16225 SH SOLE 0 0 0 MCDONALDS CORP COM 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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 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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 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