0001085146-17-001652.txt : 20170807 0001085146-17-001652.hdr.sgml : 20170807 20170807103239 ACCESSION NUMBER: 0001085146-17-001652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 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: 171010386 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 06-30-2017 06-30-2017 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 08-04-2017 0 325 659018 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 745 3574 SH SOLE 0 0 3574 ABBOTT LABS COM 002824100 1174 24157 SH SOLE 0 0 24157 ABBVIE INC COM 00287Y109 3344 46127 SH SOLE 0 0 46127 ABERDEEN ASIA PACIFIC INCOM COM 003009107 52 10355 SH SOLE 0 0 10355 AFLAC INC COM 001055102 214 2760 SH SOLE 0 0 2760 ALLERGAN PLC SHS G0177J108 1188 4888 SH SOLE 0 0 4888 ALLISON TRANSMISSION HLDGS I COM 01973R101 206 5500 SH SOLE 0 0 5500 ALPHABET INC CAP STK CL A 02079K305 5781 6218 SH SOLE 0 0 6218 ALPHABET INC CAP STK CL C 02079K107 2059 2265 SH SOLE 0 0 2265 ALPS ETF TR ALERIAN MLP 00162Q866 828 69216 SH SOLE 0 0 69216 ALPS ETF TR SECTR DIV DOGS 00162Q858 13284 311337 SH SOLE 0 0 311337 ALTRIA GROUP INC COM 02209S103 381 5117 SH SOLE 0 0 5117 AMAZON COM INC COM 023135106 6720 6942 SH SOLE 0 0 6942 AMERICAN ELEC PWR INC COM 025537101 4942 71139 SH SOLE 0 0 71139 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SH SOLE 0 0 12208 MCDONALDS CORP COM 580135101 1367 8928 SH SOLE 0 0 8928 MCKESSON CORP COM 58155Q103 4200 25525 SH SOLE 0 0 25525 MERCK & CO INC COM 58933Y105 2490 38853 SH SOLE 0 0 38853 METLIFE INC COM 59156R108 1440 26208 SH SOLE 0 0 26208 MFS INTER INCOME TR SH BEN INT 55273C107 155 35940 SH SOLE 0 0 35940 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 74 11800 SH SOLE 0 0 11800 MICRON TECHNOLOGY INC COM 595112103 314 10500 SH SOLE 0 0 10500 MICROSOFT CORP COM 594918104 2958 42919 SH SOLE 0 0 42919 MONDELEZ INTL INC CL A 609207105 1486 34421 SH SOLE 0 0 34421 MORGAN STANLEY COM NEW 617446448 361 8096 SH SOLE 0 0 8096 MSCI INC COM 55354G100 2512 24390 SH SOLE 0 0 24390 MUELLER WTR PRODS INC COM SER A 624758108 123 10500 SH SOLE 0 0 10500 NEUBERGER BERMAN INTER MUNI COM 64124P101 885 58167 SH SOLE 0 0 58167 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 655 9289 SH SOLE 0 0 9289 NIKE INC CL B 654106103 311 5279 SH SOLE 0 0 5279 NOVARTIS A G SPONSORED ADR 66987V109 7099 85041 SH 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PEPSICO INC COM 713448108 8949 77486 SH SOLE 0 0 77486 PFIZER INC COM 717081103 8198 244076 SH SOLE 0 0 244076 PHILIP MORRIS INTL INC COM 718172109 4147 35306 SH SOLE 0 0 35306 PHILLIPS 66 COM 718546104 212 2571 SH SOLE 0 0 2571 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1716 56861 SH SOLE 0 0 56861 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 232 8827 SH SOLE 0 0 8827 PNC FINL SVCS GROUP INC COM 693475105 287 2294 SH SOLE 0 0 2294 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 633 41922 SH SOLE 0 0 41922 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 771 40350 SH SOLE 0 0 40350 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 399 17218 SH SOLE 0 0 17218 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 389 2829 SH SOLE 0 0 2829 PPL CORP COM 69351T106 263 6785 SH SOLE 0 0 6785 PRICE T ROWE GROUP INC COM 74144T108 281 3787 SH SOLE 0 0 3787 PRICELINE GRP INC COM NEW 741503403 3449 1844 SH SOLE 0 0 1844 PROCTER AND GAMBLE CO COM 742718109 9343 107200 SH SOLE 0 0 107200 PRUDENTIAL FINL INC COM 744320102 258 2385 SH SOLE 0 0 2385 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 147 16708 SH SOLE 0 0 16708 QUALCOMM INC COM 747525103 451 8174 SH SOLE 0 0 8174 QUINTILES IMS HOLDINGS INC COM 74876Y101 741 8277 SH SOLE 0 0 8277 REALTY INCOME CORP COM 756109104 2028 36743 SH SOLE 0 0 36743 REPUBLIC SVCS INC COM 760759100 543 8532 SH SOLE 0 0 8532 RIO TINTO PLC SPONSORED ADR 767204100 271 6400 SH SOLE 0 0 6400 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 852 9192 SH SOLE 0 0 9192 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 824 6602 SH SOLE 0 0 6602 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2791 70641 SH SOLE 0 0 70641 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1436 14689 SH SOLE 0 0 14689 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2426 19440 SH SOLE 0 0 19440 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 856 10097 SH SOLE 0 0 10097 SALESFORCE COM INC COM 79466L302 462 5335 SH SOLE 0 0 5335 SANOFI SPONSORED ADR 80105N105 6253 130513 SH SOLE 0 0 130513 SCHLUMBERGER LTD COM 806857108 407 6166 SH SOLE 0 0 6166 SCHWAB CHARLES CORP NEW COM 808513105 795 18511 SH SOLE 0 0 18511 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2277 91614 SH SOLE 0 0 91614 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6925 217906 SH SOLE 0 0 217906 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 200 5954 SH SOLE 0 0 5954 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 203 6033 SH SOLE 0 0 6033 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5344 153769 SH SOLE 0 0 153769 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2446 46828 SH SOLE 0 0 46828 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1494 25541 SH SOLE 0 0 25541 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11480 254547 SH SOLE 0 0 254547 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10427 164970 SH SOLE 0 0 164970 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3041 60570 SH SOLE 0 0 60570 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4284 74162 SH SOLE 0 0 74162 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16223 336862 SH SOLE 0 0 336862 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6710 105001 SH SOLE 0 0 105001 SCHWAB STRATEGIC TR US TIPS ETF 808524870 554 10050 SH SOLE 0 0 10050 SCOTTS MIRACLE GRO CO CL A 810186106 349 3896 SH SOLE 0 0 3896 SELECT SECTOR SPDR TR ENERGY 81369Y506 1035 15935 SH SOLE 0 0 15935 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 411 5186 SH SOLE 0 0 5186 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1521 61684 SH SOLE 0 0 61684 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 511 7500 SH SOLE 0 0 7500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1388 25789 SH SOLE 0 0 25789 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4381 80064 SH SOLE 0 0 80064 SENIOR HSG PPTYS TR SH BEN INT 81721M109 601 29377 SH SOLE 0 0 29377 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 467 14151 SH SOLE 0 0 14151 SOUTHERN CO COM 842587107 2651 55356 SH SOLE 0 0 55356 SOUTHWEST AIRLS CO COM 844741108 258 4149 SH SOLE 0 0 4149 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2924 61329 SH SOLE 0 0 61329 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 286 7325 SH SOLE 0 0 7325 SPDR S&P 500 ETF TR TR UNIT 78462F103 461 1907 SH SOLE 0 0 1907 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 640 SH SOLE 0 0 640 SPDR SER TR SPDR S&P 500 ETF 78468R796 579 9836 SH SOLE 0 0 9836 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 571 20664 SH SOLE 0 0 20664 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1281 22536 SH SOLE 0 0 22536 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14516 163297 SH SOLE 0 0 163297 SPDR SERIES TRUST S&P REGL BKG 78464A698 423 7702 SH SOLE 0 0 7702 SPECTRA ENERGY PARTNERS LP COM 84756N109 915 21333 SH SOLE 0 0 21333 STARBUCKS CORP COM 855244109 1809 31020 SH SOLE 0 0 31020 STATE STR CORP COM 857477103 215 2400 SH SOLE 0 0 2400 SUNTRUST BKS INC COM 867914103 423 7462 SH SOLE 0 0 7462 SYNOVUS FINL CORP COM NEW 87161C501 643 14540 SH SOLE 0 0 14540 TCW STRATEGIC INCOME FUND IN COM 872340104 238 42250 SH SOLE 0 0 42250 TIME WARNER INC COM NEW 887317303 5645 56218 SH SOLE 0 0 56218 TOTAL S A SPONSORED ADR 89151E109 968 19514 SH SOLE 0 0 19514 TWENTY FIRST CENTY FOX INC CL B 90130A200 449 16104 SH SOLE 0 0 16104 UBS AG JERSEY BRH ALERIAN INFRST 902641646 466 17488 SH SOLE 0 0 17488 UNILEVER PLC SPON ADR NEW 904767704 4768 88084 SH SOLE 0 0 88084 UNION PAC CORP COM 907818108 4025 36952 SH SOLE 0 0 36952 UNITED PARCEL SERVICE INC CL B 911312106 2984 26981 SH SOLE 0 0 26981 UNITED TECHNOLOGIES CORP COM 913017109 6618 54201 SH SOLE 0 0 54201 UNIVERSAL DISPLAY CORP COM 91347P105 519 4749 SH SOLE 0 0 4749 US BANCORP DEL COM NEW 902973304 1644 31663 SH SOLE 0 0 31663 VALERO ENERGY CORP NEW COM 91913Y100 2949 43715 SH SOLE 0 0 43715 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 298 7525 SH SOLE 0 0 7525 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3348 41936 SH SOLE 0 0 41936 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1128 13780 SH SOLE 0 0 13780 VANGUARD INDEX FDS GROWTH ETF 922908736 4443 34970 SH SOLE 0 0 34970 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3750 31863 SH SOLE 0 0 31863 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4017 39044 SH SOLE 0 0 39044 VANGUARD INDEX FDS MID CAP ETF 922908629 2940 20635 SH SOLE 0 0 20635 VANGUARD INDEX FDS REIT ETF 922908553 1413 16986 SH SOLE 0 0 16986 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 507 2285 SH SOLE 0 0 2285 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2929 23829 SH SOLE 0 0 23829 VANGUARD INDEX FDS SMALL CP ETF 922908751 1688 12458 SH SOLE 0 0 12458 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2427 16651 SH SOLE 0 0 16651 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2212 17768 SH SOLE 0 0 17768 VANGUARD INDEX FDS VALUE ETF 922908744 5146 53285 SH SOLE 0 0 53285 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1046 25619 SH SOLE 0 0 25619 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 384 6962 SH SOLE 0 0 6962 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3089 62737 SH SOLE 0 0 62737 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 809 9243 SH SOLE 0 0 9243 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 548 9012 SH SOLE 0 0 9012 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27374 295398 SH SOLE 0 0 295398 VANGUARD STAR FD VG TL INTL STK F 921909768 835 16064 SH SOLE 0 0 16064 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 388 9403 SH SOLE 0 0 9403 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2846 36409 SH SOLE 0 0 36409 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 234 3785 SH SOLE 0 0 3785 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 843 5979 SH SOLE 0 0 5979 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 456 3090 SH SOLE 0 0 3090 VENTAS INC COM 92276F100 2939 42303 SH SOLE 0 0 42303 VERIZON COMMUNICATIONS INC COM 92343V104 2735 61238 SH SOLE 0 0 61238 VISA INC COM CL A 92826C839 9376 99979 SH SOLE 0 0 99979 WALGREENS BOOTS ALLIANCE INC COM 931427108 641 8194 SH SOLE 0 0 8194 WAL-MART STORES INC COM 931142103 1362 18000 SH SOLE 0 0 18000 WELLS FARGO CO NEW COM 949746101 9652 174201 SH SOLE 0 0 174201 WELLTOWER INC COM 95040Q104 4183 55888 SH SOLE 0 0 55888 WESTERN ASSET INTM MUNI FD I COM 958435109 261 26550 SH SOLE 0 0 26550 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2597 185743 SH SOLE 0 0 185743 WESTERN ASSET VAR RT STRG FD COM 957667108 186 10931 SH SOLE 0 0 10931 WESTERN DIGITAL CORP COM 958102105 2160 24381 SH SOLE 0 0 24381 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3004 65674 SH SOLE 0 0 65674 WISDOMTREE TR INTL EQUITY FD 97717W703 1776 34213 SH SOLE 0 0 34213 WISDOMTREE TR ITL HIGH DIV FD 97717W802 251 6000 SH SOLE 0 0 6000 WISDOMTREE TR US MIDCAP DIVID 97717W505 13233 135376 SH SOLE 0 0 135376 ZOETIS INC CL A 98978V103 510 8179 SH SOLE 0 0 8179