0001085146-17-000361.txt : 20170208
0001085146-17-000361.hdr.sgml : 20170208
20170208160130
ACCESSION NUMBER: 0001085146-17-000361
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
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: 17582508
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
12-31-2016
12-31-2016
false
ProVise Management Group, LLC
611 DRUID ROAD EAST
SUITE 105
CLEARWATER
FL
33756
13F HOLDINGS REPORT
028-11109
N
V. Raymond Ferrara
President, CCO, CEO
727-441-9022
/s/ Raymond Ferrara
Clearwater
FL
02-06-2017
0
322
587993
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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4290
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6000
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6000
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4828
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COM
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COM
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5307
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COM
025816109
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71780
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31751
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COM
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194
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COM
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COM
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COM
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COM UT LTD PTN
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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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COM
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COM
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COM
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37733W105
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COM
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41013T105
204
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COM
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COM
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COM
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COM
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338
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COM SH BEN INT
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COM
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COM
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COM
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298
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LOCKHEED MARTIN CORP
COM
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702
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LOWES COS INC
COM
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COM UNIT RP LP
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COM
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COM
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COM
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METLIFE INC
COM
59156R108
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30659
SH
SOLE
0
0
30659
MFS INTER INCOME TR
SH BEN INT
55273C107
169
38100
SH
SOLE
0
0
38100
MICRON TECHNOLOGY INC
COM
595112103
230
10500
SH
SOLE
0
0
10500
MICROSEMI CORP
COM
595137100
318
5900
SH
SOLE
0
0
5900
MICROSOFT CORP
COM
594918104
2595
41933
SH
SOLE
0
0
41933
MONDELEZ INTL INC
CL A
609207105
1569
35411
SH
SOLE
0
0
35411
MONSANTO CO NEW
COM
61166W101
242
2300
SH
SOLE
0
0
2300
MORGAN STANLEY
COM NEW
617446448
368
8711
SH
SOLE
0
0
8711
MSCI INC
COM
55354G100
2057
26120
SH
SOLE
0
0
26120
MUELLER WTR PRODS INC
COM SER A
624758108
140
10500
SH
SOLE
0
0
10500
MYLAN N V
SHS EURO
N59465109
329
8630
SH
SOLE
0
0
8630
NATIONAL GRID PLC
SPON ADR NEW
636274300
211
3616
SH
SOLE
0
0
3616
NEUBERGER BERMAN INTER MUNI
COM
64124P101
898
55282
SH
SOLE
0
0
55282
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
386
9178
SH
SOLE
0
0
9178
NOVARTIS A G
SPONSORED ADR
66987V109
4807
65984
SH
SOLE
0
0
65984
NTT DOCOMO INC
SPONS ADR
62942M201
397
17425
SH
SOLE
0
0
17425
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
223
15422
SH
SOLE
0
0
15422
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
270
20216
SH
SOLE
0
0
20216
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
864
61694
SH
SOLE
0
0
61694
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
936
77406
SH
SOLE
0
0
77406
NUVEEN MULTI MKT INCOME FD
COM
67075J107
326
44764
SH
SOLE
0
0
44764
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
513
36275
SH
SOLE
0
0
36275
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
531
38104
SH
SOLE
0
0
38104
NVIDIA CORP
COM
67066G104
426
3992
SH
SOLE
0
0
3992
NXP SEMICONDUCTORS N V
COM
N6596X109
361
3692
SH
SOLE
0
0
3692
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
101
29603
SH
SOLE
0
0
29603
ORACLE CORP
COM
68389X105
1561
40612
SH
SOLE
0
0
40612
ORANGE
SPONSORED ADR
684060106
154
10200
SH
SOLE
0
0
10200
PALO ALTO NETWORKS INC
COM
697435105
219
1750
SH
SOLE
0
0
1750
PAYCHEX INC
COM
704326107
1111
18243
SH
SOLE
0
0
18243
PAYPAL HLDGS INC
COM
70450Y103
1003
25410
SH
SOLE
0
0
25410
PEPSICO INC
COM
713448108
7892
75426
SH
SOLE
0
0
75426
PFIZER INC
COM
717081103
7288
224359
SH
SOLE
0
0
224359
PHILIP MORRIS INTL INC
COM
718172109
3658
39980
SH
SOLE
0
0
39980
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1686
60877
SH
SOLE
0
0
60877
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
274
8500
SH
SOLE
0
0
8500
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
389
20712
SH
SOLE
0
0
20712
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
286
10130
SH
SOLE
0
0
10130
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
737
41050
SH
SOLE
0
0
41050
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
460
19669
SH
SOLE
0
0
19669
PRICELINE GRP INC
COM NEW
741503403
2783
1898
SH
SOLE
0
0
1898
PROCTER AND GAMBLE CO
COM
742718109
7550
89796
SH
SOLE
0
0
89796
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
137
16708
SH
SOLE
0
0
16708
QUALCOMM INC
COM
747525103
945
14489
SH
SOLE
0
0
14489
REALTY INCOME CORP
COM
756109104
2114
36772
SH
SOLE
0
0
36772
REPUBLIC SVCS INC
COM
760759100
460
8058
SH
SOLE
0
0
8058
RIO TINTO PLC
SPONSORED ADR
767204100
535
13900
SH
SOLE
0
0
13900
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
1845
20890
SH
SOLE
0
0
20890
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
1328
13400
SH
SOLE
0
0
13400
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
1469
25516
SH
SOLE
0
0
25516
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
2987
81095
SH
SOLE
0
0
81095
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
412
2825
SH
SOLE
0
0
2825
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
3366
36956
SH
SOLE
0
0
36956
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
966
8904
SH
SOLE
0
0
8904
SALESFORCE COM INC
COM
79466L302
284
4150
SH
SOLE
0
0
4150
SANOFI
SPONSORED ADR
80105N105
1737
42963
SH
SOLE
0
0
42963
SCHLUMBERGER LTD
COM
806857108
578
6885
SH
SOLE
0
0
6885
SCHWAB CHARLES CORP NEW
COM
808513105
802
20311
SH
SOLE
0
0
20311
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
849
39396
SH
SOLE
0
0
39396
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3620
130778
SH
SOLE
0
0
130778
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
371
11399
SH
SOLE
0
0
11399
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
5094
149357
SH
SOLE
0
0
149357
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2377
46143
SH
SOLE
0
0
46143
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1251
23094
SH
SOLE
0
0
23094
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9303
213854
SH
SOLE
0
0
213854
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6022
107873
SH
SOLE
0
0
107873
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4083
85326
SH
SOLE
0
0
85326
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3724
69924
SH
SOLE
0
0
69924
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
13565
300455
SH
SOLE
0
0
300455
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7145
116228
SH
SOLE
0
0
116228
SCOTTS MIRACLE GRO CO
CL A
810186106
394
4127
SH
SOLE
0
0
4127
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1525
20249
SH
SOLE
0
0
20249
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2297
98766
SH
SOLE
0
0
98766
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1104
17755
SH
SOLE
0
0
17755
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
903
18169
SH
SOLE
0
0
18169
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3117
64443
SH
SOLE
0
0
64443
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
585
30877
SH
SOLE
0
0
30877
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
260
17500
SH
SOLE
0
0
17500
SOUTHERN CO
COM
842587107
2453
49872
SH
SOLE
0
0
49872
SOUTHWEST AIRLS CO
COM
844741108
207
4149
SH
SOLE
0
0
4149
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2638
56395
SH
SOLE
0
0
56395
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
963
26681
SH
SOLE
0
0
26681
SPDR S&P 500 ETF TR
TR UNIT
78462F103
845
3780
SH
SOLE
0
0
3780
SPDR SER TR
SPDR S&P 500 ETF
78468R796
497
9286
SH
SOLE
0
0
9286
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
372
8144
SH
SOLE
0
0
8144
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
366
1760
SH
SOLE
0
0
1760
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
662
5559
SH
SOLE
0
0
5559
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
14893
174071
SH
SOLE
0
0
174071
SPDR SERIES TRUST
S&P REGL BKG
78464A698
265
4766
SH
SOLE
0
0
4766
SPECTRA ENERGY CORP
COM
847560109
3932
95693
SH
SOLE
0
0
95693
SPECTRA ENERGY PARTNERS LP
COM
84756N109
807
17614
SH
SOLE
0
0
17614
STARBUCKS CORP
COM
855244109
1754
31588
SH
SOLE
0
0
31588
SUNTRUST BKS INC
COM
867914103
362
6600
SH
SOLE
0
0
6600
SYNOVUS FINL CORP
COM NEW
87161C501
581
14140
SH
SOLE
0
0
14140
TCW STRATEGIC INCOME FUND IN
COM
872340104
252
47200
SH
SOLE
0
0
47200
TEXTRON INC
COM
883203101
292
6004
SH
SOLE
0
0
6004
TIME WARNER INC
COM NEW
887317303
5622
58241
SH
SOLE
0
0
58241
TOTAL S A
SPONSORED ADR
89151E109
1014
19900
SH
SOLE
0
0
19900
TWENTY FIRST CENTY FOX INC
CL B
90130A200
507
18604
SH
SOLE
0
0
18604
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
664
23378
SH
SOLE
0
0
23378
UNILEVER PLC
SPON ADR NEW
904767704
4333
106481
SH
SOLE
0
0
106481
UNION PAC CORP
COM
907818108
3724
35914
SH
SOLE
0
0
35914
UNITED PARCEL SERVICE INC
CL B
911312106
2838
24751
SH
SOLE
0
0
24751
UNITED TECHNOLOGIES CORP
COM
913017109
5928
54080
SH
SOLE
0
0
54080
UNIVERSAL DISPLAY CORP
COM
91347P105
325
5779
SH
SOLE
0
0
5779
US BANCORP DEL
COM NEW
902973304
1786
34759
SH
SOLE
0
0
34759
VALERO ENERGY CORP NEW
COM
91913Y100
2690
39375
SH
SOLE
0
0
39375
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
307
8825
SH
SOLE
0
0
8825
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3641
45833
SH
SOLE
0
0
45833
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1061
13142
SH
SOLE
0
0
13142
VANGUARD INDEX FDS
GROWTH ETF
922908736
3470
31129
SH
SOLE
0
0
31129
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3347
31673
SH
SOLE
0
0
31673
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3874
39856
SH
SOLE
0
0
39856
VANGUARD INDEX FDS
MID CAP ETF
922908629
2774
21072
SH
SOLE
0
0
21072
VANGUARD INDEX FDS
REIT ETF
922908553
1671
20244
SH
SOLE
0
0
20244
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
477
2322
SH
SOLE
0
0
2322
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2761
22820
SH
SOLE
0
0
22820
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1607
12462
SH
SOLE
0
0
12462
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2171
16309
SH
SOLE
0
0
16309
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2067
17921
SH
SOLE
0
0
17921
VANGUARD INDEX FDS
VALUE ETF
922908744
4956
53286
SH
SOLE
0
0
53286
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
887
24807
SH
SOLE
0
0
24807
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
290
6048
SH
SOLE
0
0
6048
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2912
59241
SH
SOLE
0
0
59241
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
828
9661
SH
SOLE
0
0
9661
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
579
9512
SH
SOLE
0
0
9512
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
26183
307375
SH
SOLE
0
0
307375
VANGUARD STAR FD
VG TL INTL STK F
921909768
790
17221
SH
SOLE
0
0
17221
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2708
35744
SH
SOLE
0
0
35744
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
809
6038
SH
SOLE
0
0
6038
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
348
2748
SH
SOLE
0
0
2748
VENTAS INC
COM
92276F100
2646
42328
SH
SOLE
0
0
42328
VERIZON COMMUNICATIONS INC
COM
92343V104
3072
57548
SH
SOLE
0
0
57548
VISA INC
COM CL A
92826C839
6610
84721
SH
SOLE
0
0
84721
VULCAN MATLS CO
COM
929160109
399
3191
SH
SOLE
0
0
3191
WALGREENS BOOTS ALLIANCE INC
COM
931427108
773
9334
SH
SOLE
0
0
9334
WAL-MART STORES INC
COM
931142103
1288
18643
SH
SOLE
0
0
18643
WASTE MGMT INC DEL
COM
94106L109
1421
20032
SH
SOLE
0
0
20032
WELLS FARGO & CO NEW
COM
949746101
7408
134417
SH
SOLE
0
0
134417
WELLTOWER INC
COM
95040Q104
3417
51048
SH
SOLE
0
0
51048
WESTERN ASSET INTM MUNI FD I
COM
958435109
250
26300
SH
SOLE
0
0
26300
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
2330
180252
SH
SOLE
0
0
180252
WESTERN ASSET VAR RT STRG FD
COM
957667108
183
11395
SH
SOLE
0
0
11395
WESTERN DIGITAL CORP
COM
958102105
1653
24332
SH
SOLE
0
0
24332
WISDOMTREE INVTS INC
COM
97717P104
614
55081
SH
SOLE
0
0
55081
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
620
16608
SH
SOLE
0
0
16608
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
720
18390
SH
SOLE
0
0
18390
WISDOMTREE TR
INTL EQUITY FD
97717W703
1470
31676
SH
SOLE
0
0
31676
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
9557
101381
SH
SOLE
0
0
101381