0001085146-18-000393.txt : 20180207 0001085146-18-000393.hdr.sgml : 20180207 20180207125834 ACCESSION NUMBER: 0001085146-18-000393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18580266 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 12-31-2017 12-31-2017 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 02-05-2018 0 316 697040 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 694 2949 SH SOLE 0 0 2949 ABBOTT LABS COM 002824100 1158 20301 SH SOLE 0 0 20301 ABBVIE INC COM 00287Y109 3939 40731 SH SOLE 0 0 40731 ABERDEEN ASIA PACIFIC INCOM COM 003009107 51 10472 SH SOLE 0 0 10472 ALLERGAN PLC SHS G0177J108 810 4948 SH SOLE 0 0 4948 ALPHABET INC CAP STK CL A 02079K305 6418 6092 SH SOLE 0 0 6092 ALPHABET INC CAP STK CL C 02079K107 2166 2070 SH SOLE 0 0 2070 ALPS ETF TR ALERIAN MLP 00162Q866 651 60339 SH SOLE 0 0 60339 ALPS ETF TR SECTR DIV DOGS 00162Q858 14932 326035 SH SOLE 0 0 326035 ALTABA INC COM 021346101 241 3446 SH SOLE 0 0 3446 ALTRIA GROUP INC COM 02209S103 245 3428 SH SOLE 0 0 3428 AMAZON COM INC COM 023135106 7897 6752 SH SOLE 0 0 6752 AMERICAN ELEC PWR INC COM 025537101 4926 66954 SH SOLE 0 0 66954 AMERICAN EXPRESS CO COM 025816109 7594 76465 SH SOLE 0 0 76465 AMERICAN 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MULTIMARKET INCOME TR SH BEN INT 552737108 75 12400 SH SOLE 0 0 12400 MICROSOFT CORP COM 594918104 3547 41465 SH SOLE 0 0 41465 MONDELEZ INTL INC CL A 609207105 1296 30271 SH SOLE 0 0 30271 MSCI INC COM 55354G100 2905 22962 SH SOLE 0 0 22962 MUELLER WTR PRODS INC COM SER A 624758108 132 10500 SH SOLE 0 0 10500 NEUBERGER BERMAN INTER MUNI COM 64124P101 965 65223 SH SOLE 0 0 65223 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 635 6753 SH SOLE 0 0 6753 NIKE INC CL B 654106103 319 5097 SH SOLE 0 0 5097 NOVARTIS A G SPONSORED ADR 66987V109 8018 95493 SH SOLE 0 0 95493 NTT DOCOMO INC SPONS ADR 62942M201 385 16208 SH SOLE 0 0 16208 NUVEEN AMT FREE MUN CR INC F COM 67071L106 208 13454 SH SOLE 0 0 13454 NUVEEN AMT FREE QLTY MUN INC COM 670657105 278 20216 SH SOLE 0 0 20216 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 983 69230 SH SOLE 0 0 69230 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 783 68718 SH SOLE 0 0 68718 NUVEEN MULTI MKT INCOME FD COM 67075J107 298 39214 SH SOLE 0 0 39214 NUVEEN 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649 34350 SH SOLE 0 0 34350 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 262 10968 SH SOLE 0 0 10968 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1676 34398 SH SOLE 0 0 34398 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 367 15952 SH SOLE 0 0 15952 PPL CORP COM 69351T106 219 7060 SH SOLE 0 0 7060 PRICE T ROWE GROUP INC COM 74144T108 432 4122 SH SOLE 0 0 4122 PRICELINE GRP INC COM NEW 741503403 2608 1501 SH SOLE 0 0 1501 PROCTER AND GAMBLE CO COM 742718109 9470 103067 SH SOLE 0 0 103067 PRUDENTIAL FINL INC COM 744320102 228 1985 SH SOLE 0 0 1985 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 151 16708 SH SOLE 0 0 16708 QUALCOMM INC COM 747525103 280 4380 SH SOLE 0 0 4380 REALTY INCOME CORP COM 756109104 1929 33835 SH SOLE 0 0 33835 REPUBLIC SVCS INC COM 760759100 446 6593 SH SOLE 0 0 6593 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 452 6624 SH SOLE 0 0 6624 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1695 23176 SH SOLE 0 0 23176 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1157 9591 SH SOLE 0 0 9591 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4611 104474 SH SOLE 0 0 104474 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1970 17474 SH SOLE 0 0 17474 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1226 8579 SH SOLE 0 0 8579 SALESFORCE COM INC COM 79466L302 574 5610 SH SOLE 0 0 5610 SANOFI SPONSORED ADR 80105N105 5778 134350 SH SOLE 0 0 134350 SCHLUMBERGER LTD COM 806857108 259 3852 SH SOLE 0 0 3852 SCHWAB CHARLES CORP NEW COM 808513105 638 12421 SH SOLE 0 0 12421 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2907 104053 SH SOLE 0 0 104053 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8096 237608 SH SOLE 0 0 237608 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 295 8034 SH SOLE 0 0 8034 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5401 142503 SH SOLE 0 0 142503 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2806 53917 SH SOLE 0 0 53917 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1805 27976 SH SOLE 0 0 27976 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13839 270450 SH SOLE 0 0 270450 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12891 182303 SH SOLE 0 0 182303 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5206 95213 SH SOLE 0 0 95213 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 241 3788 SH SOLE 0 0 3788 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18794 352802 SH SOLE 0 0 352802 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9494 136145 SH SOLE 0 0 136145 SCHWAB STRATEGIC TR US TIPS ETF 808524870 593 10700 SH SOLE 0 0 10700 SCOTTS MIRACLE GRO CO CL A 810186106 419 3917 SH SOLE 0 0 3917 SEAGATE TECHNOLOGY PLC SHS G7945M107 943 22529 SH SOLE 0 0 22529 SELECT SECTOR SPDR TR ENERGY 81369Y506 1002 13854 SH SOLE 0 0 13854 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 646 7821 SH SOLE 0 0 7821 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1211 43379 SH SOLE 0 0 43379 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 329 5436 SH SOLE 0 0 5436 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4017 62822 SH SOLE 0 0 62822 SENIOR HSG PPTYS TR SH BEN INT 81721M109 540 28177 SH SOLE 0 0 28177 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 621 10467 SH SOLE 0 0 10467 SOUTHERN CO COM 842587107 2723 56631 SH SOLE 0 0 56631 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3126 63959 SH SOLE 0 0 63959 SPDR S&P 500 ETF TR TR UNIT 78462F103 416 1594 SH SOLE 0 0 1594 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 640 SH SOLE 0 0 640 SPDR SER TR SPDR S&P 500 ETF 78468R796 641 9889 SH SOLE 0 0 9889 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 389 7694 SH SOLE 0 0 7694 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 387 13621 SH SOLE 0 0 13621 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 796 14301 SH SOLE 0 0 14301 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15524 164310 SH SOLE 0 0 164310 SPDR SERIES TRUST S&P REGL BKG 78464A698 636 10803 SH SOLE 0 0 10803 SPECTRA ENERGY PARTNERS LP COM 84756N109 815 20610 SH SOLE 0 0 20610 STARBUCKS CORP COM 855244109 1773 30879 SH SOLE 0 0 30879 SUNTRUST BKS INC COM 867914103 483 7474 SH SOLE 0 0 7474 SYNOVUS FINL CORP COM NEW 87161C501 355 7398 SH SOLE 0 0 7398 TARGET CORP COM 87612E106 226 3465 SH SOLE 0 0 3465 TCW STRATEGIC INCOME FUND IN COM 872340104 231 39250 SH SOLE 0 0 39250 TEXAS INSTRS INC COM 882508104 255 2445 SH SOLE 0 0 2445 TIME WARNER INC COM NEW 887317303 473 5166 SH SOLE 0 0 5166 TOTAL S A SPONSORED ADR 89151E109 709 12814 SH SOLE 0 0 12814 TWENTY FIRST CENTY FOX INC CL B 90130A200 893 26179 SH SOLE 0 0 26179 UBS AG JERSEY BRH ALERIAN INFRST 902641646 227 9350 SH SOLE 0 0 9350 UNILEVER PLC SPON ADR NEW 904767704 4835 87369 SH SOLE 0 0 87369 UNION PAC CORP COM 907818108 266 1982 SH SOLE 0 0 1982 UNITED PARCEL SERVICE INC CL B 911312106 3247 27250 SH SOLE 0 0 27250 UNITED TECHNOLOGIES CORP COM 913017109 7836 61424 SH SOLE 0 0 61424 UNIVERSAL DISPLAY CORP COM 91347P105 635 3677 SH SOLE 0 0 3677 US BANCORP DEL COM NEW 902973304 1597 29798 SH SOLE 0 0 29798 VALERO ENERGY CORP NEW COM 91913Y100 3962 43106 SH SOLE 0 0 43106 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 319 7525 SH SOLE 0 0 7525 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3618 45738 SH SOLE 0 0 45738 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1118 13705 SH SOLE 0 0 13705 VANGUARD INDEX FDS GROWTH ETF 922908736 4458 31697 SH SOLE 0 0 31697 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4038 31622 SH SOLE 0 0 31622 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4378 39239 SH SOLE 0 0 39239 VANGUARD INDEX FDS MID CAP ETF 922908629 3133 20244 SH SOLE 0 0 20244 VANGUARD INDEX FDS REIT ETF 922908553 1592 19180 SH SOLE 0 0 19180 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556 2265 SH SOLE 0 0 2265 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3177 23920 SH SOLE 0 0 23920 VANGUARD INDEX FDS SMALL CP ETF 922908751 1879 12716 SH SOLE 0 0 12716 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2573 16004 SH SOLE 0 0 16004 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2345 17090 SH SOLE 0 0 17090 VANGUARD INDEX FDS VALUE ETF 922908744 5662 53252 SH SOLE 0 0 53252 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1180 25709 SH SOLE 0 0 25709 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 392 6628 SH SOLE 0 0 6628 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3060 62687 SH SOLE 0 0 62687 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 798 9133 SH SOLE 0 0 9133 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 536 8900 SH SOLE 0 0 8900 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29323 287395 SH SOLE 0 0 287395 VANGUARD STAR FD VG TL INTL STK F 921909768 1123 19765 SH SOLE 0 0 19765 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 465 10374 SH SOLE 0 0 10374 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3083 36009 SH SOLE 0 0 36009 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 251 3785 SH SOLE 0 0 3785 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 727 4979 SH SOLE 0 0 4979 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 512 3325 SH SOLE 0 0 3325 VENTAS INC COM 92276F100 2440 40658 SH SOLE 0 0 40658 VERIZON COMMUNICATIONS INC COM 92343V104 3374 63748 SH SOLE 0 0 63748 VISA INC COM CL A 92826C839 10563 92643 SH SOLE 0 0 92643 WAL-MART STORES INC COM 931142103 1747 17690 SH SOLE 0 0 17690 WELLS FARGO CO NEW COM 949746101 11631 191709 SH SOLE 0 0 191709 WELLTOWER INC COM 95040Q104 3323 52110 SH SOLE 0 0 52110 WESTERN ASSET INTM MUNI FD I COM 958435109 268 28750 SH SOLE 0 0 28750 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2922 211582 SH SOLE 0 0 211582 WESTERN DIGITAL CORP COM 958102105 946 11893 SH SOLE 0 0 11893 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4385 84090 SH SOLE 0 0 84090 WISDOMTREE TR INTL EQUITY FD 97717W703 2155 38633 SH SOLE 0 0 38633 WISDOMTREE TR ITL HIGH DIV FD 97717W802 266 6000 SH SOLE 0 0 6000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 236 3974 SH SOLE 0 0 3974 WISDOMTREE TR US MIDCAP DIVID 97717W505 14860 421194 SH SOLE 0 0 421194 WISDOMTREE TR US QTLY DIV GRT 97717X669 2037 49161 SH SOLE 0 0 49161 WYNN RESORTS LTD COM 983134107 714 4237 SH SOLE 0 0 4237 ZOETIS INC CL A 98978V103 668 9283 SH SOLE 0 0 9283