0001085146-18-002498.txt : 20181105 0001085146-18-002498.hdr.sgml : 20181105 20181105170031 ACCESSION NUMBER: 0001085146-18-002498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181160589 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 09-30-2018 09-30-2018 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 11-05-2018 0 323 759801 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 381 1808 SH SOLE 0 0 1808 ABBOTT LABS COM 002824100 1159 15799 SH SOLE 0 0 15799 ABBVIE INC COM 00287Y109 1667 17626 SH SOLE 0 0 17626 ALLERGAN PLC SHS G0177J108 1316 6908 SH SOLE 0 0 6908 ALPHABET INC CAP STK CL C 02079K107 2840 2380 SH SOLE 0 0 2380 ALPHABET INC CAP STK CL A 02079K305 7195 5961 SH SOLE 0 0 5961 ALPS ETF TR SECTR DIV DOGS 00162Q858 14439 314850 SH SOLE 0 0 314850 ALPS ETF TR ALERIAN MLP 00162Q866 547 51260 SH SOLE 0 0 51260 ALTABA INC COM 021346101 235 3446 SH SOLE 0 0 3446 ALTRIA GROUP INC COM 02209S103 251 4158 SH SOLE 0 0 4158 AMAZON COM INC COM 023135106 13929 6954 SH SOLE 0 0 6954 AMERICAN EXPRESS CO COM 025816109 7419 69669 SH SOLE 0 0 69669 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1823 46132 SH SOLE 0 0 46132 AMERISOURCEBERGEN CORP COM 03073E105 4386 47563 SH SOLE 0 0 47563 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COM 410345102 5350 290308 SH SOLE 0 0 290308 HARRIS CORP DEL COM 413875105 403 2380 SH SOLE 0 0 2380 HIGH INCOME SECS FD SHS BEN INT 42968F108 157 16708 SH SOLE 0 0 16708 HOME DEPOT INC COM 437076102 2047 9881 SH SOLE 0 0 9881 HONEYWELL INTL INC COM 438516106 901 5417 SH SOLE 0 0 5417 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 300 10400 SH SOLE 0 0 10400 HSBC HLDGS PLC SPON ADR NEW 404280406 204 4632 SH SOLE 0 0 4632 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1335 34728 SH SOLE 0 0 34728 INSIGHT SELECT INCOME FD COM 45781W109 1113 59791 SH SOLE 0 0 59791 INTEL CORP COM 458140100 391 8274 SH SOLE 0 0 8274 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 960 45534 SH SOLE 0 0 45534 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1668 79125 SH SOLE 0 0 79125 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1297 62529 SH SOLE 0 0 62529 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 732 4352 SH SOLE 0 0 4352 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 844 4097 SH SOLE 0 0 4097 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3387 78778 SH SOLE 0 0 78778 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 719 6786 SH SOLE 0 0 6786 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 625 34350 SH SOLE 0 0 34350 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2834 47551 SH SOLE 0 0 47551 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 303 13647 SH SOLE 0 0 13647 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 522 22865 SH SOLE 0 0 22865 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 517 36069 SH SOLE 0 0 36069 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2767 48104 SH SOLE 0 0 48104 INVESCO QQQ TR UNIT SER 1 46090E103 5057 27219 SH SOLE 0 0 27219 IQVIA HLDGS INC COM 46266C105 1047 8073 SH SOLE 0 0 8073 ISHARES INC MSCI EURZONE ETF 464286608 467 11400 SH SOLE 0 0 11400 ISHARES TR SELECT DIVID ETF 464287168 271 2714 SH SOLE 0 0 2714 ISHARES TR CORE S&P500 ETF 464287200 634 2165 SH SOLE 0 0 2165 ISHARES TR MSCI EMG MKT ETF 464287234 486 11320 SH SOLE 0 0 11320 ISHARES TR S&P 500 GRWT ETF 464287309 1382 7802 SH SOLE 0 0 7802 ISHARES TR BARCLAYS 7 10 YR 464287440 217 2144 SH SOLE 0 0 2144 ISHARES TR MSCI EAFE ETF 464287465 4019 59115 SH SOLE 0 0 59115 ISHARES TR RUS MID CAP ETF 464287499 672 3046 SH SOLE 0 0 3046 ISHARES TR CORE S&P MCP ETF 464287507 8014 39812 SH SOLE 0 0 39812 ISHARES TR S&P MC 400GR ETF 464287606 609 2615 SH SOLE 0 0 2615 ISHARES TR RUS 1000 GRW ETF 464287614 5085 32598 SH SOLE 0 0 32598 ISHARES TR RUSSELL 2000 ETF 464287655 1267 7517 SH SOLE 0 0 7517 ISHARES TR U.S. REAL ES ETF 464287739 393 4915 SH SOLE 0 0 4915 ISHARES TR CORE S&P SCP ETF 464287804 11686 133947 SH SOLE 0 0 133947 ISHARES TR S&P SML 600 GWT 464287887 527 2614 SH SOLE 0 0 2614 ISHARES TR NATIONAL MUN ETF 464288414 888 8223 SH SOLE 0 0 8223 ISHARES TR MSCI KLD400 SOC 464288570 643 6022 SH SOLE 0 0 6022 ISHARES TR 3 7 YR TREAS BD 464288661 248 2080 SH SOLE 0 0 2080 ISHARES TR S&P US PFD STK 464288687 664 17880 SH SOLE 0 0 17880 ISHARES TR MSCI USA ESG SLC 464288802 213 1781 SH SOLE 0 0 1781 ISHARES TR CORE HIGH DV ETF 46429B663 3983 43986 SH SOLE 0 0 43986 ISHARES TR MIN VOL EAFE ETF 46429B689 13067 179463 SH SOLE 0 0 179463 ISHARES TR MIN VOL USA ETF 46429B697 213 3728 SH SOLE 0 0 3728 ISHARES TR USA MOMENTUM FCT 46432F396 2280 19160 SH SOLE 0 0 19160 ISHARES TR CORE MSCI EAFE 46432F842 434 6779 SH SOLE 0 0 6779 JOHNSON & JOHNSON COM 478160104 9027 65332 SH SOLE 0 0 65332 JPMORGAN CHASE & CO COM 46625H100 3334 29544 SH SOLE 0 0 29544 KIMBERLY CLARK CORP COM 494368103 546 4801 SH SOLE 0 0 4801 KINDER MORGAN INC DEL COM 49456B101 297 16727 SH SOLE 0 0 16727 KKR & CO INC CL A 48251W104 325 11915 SH SOLE 0 0 11915 KRANESHARES TR CSI CHI INTERNET 500767306 803 16453 SH SOLE 0 0 16453 LAMAR ADVERTISING CO NEW CL A 512816109 1042 13396 SH SOLE 0 0 13396 LAZARD LTD SHS A G54050102 265 5500 SH SOLE 0 0 5500 LILLY ELI & CO COM 532457108 436 4062 SH SOLE 0 0 4062 LOCKHEED MARTIN CORP COM 539830109 1291 3733 SH SOLE 0 0 3733 LOWES COS INC COM 548661107 7043 61336 SH SOLE 0 0 61336 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2273 33571 SH SOLE 0 0 33571 MANULIFE FINL CORP COM 56501R106 190 10603 SH SOLE 0 0 10603 MARATHON PETE CORP COM 56585A102 515 6446 SH SOLE 0 0 6446 MASTERCARD INCORPORATED CL A 57636Q104 3774 16955 SH SOLE 0 0 16955 MATERION CORP COM 576690101 491 8113 SH SOLE 0 0 8113 MCDONALDS CORP COM 580135101 1697 10142 SH SOLE 0 0 10142 MCKESSON CORP COM 58155Q103 2412 18184 SH SOLE 0 0 18184 MEDTRONIC PLC SHS G5960L103 202 2050 SH SOLE 0 0 2050 MERCK & CO INC COM 58933Y105 2234 31489 SH SOLE 0 0 31489 MFS INTER INCOME TR SH BEN INT 55273C107 139 36940 SH SOLE 0 0 36940 MGM RESORTS INTERNATIONAL COM 552953101 477 17100 SH SOLE 0 0 17100 MICROSOFT CORP COM 594918104 6325 103871 SH SOLE 0 0 103871 MINDBODY INC COM CL A 60255W105 376 9260 SH SOLE 0 0 9260 MONDELEZ INTL INC CL A 609207105 1251 29129 SH SOLE 0 0 29129 MSCI INC COM 55354G100 2549 14370 SH SOLE 0 0 14370 NATIONAL COMM CORP COM 63546L102 234 5677 SH SOLE 0 0 5677 NEUBERGER BERMAN MUNI FD INC COM 64124P101 914 67976 SH SOLE 0 0 67976 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 241 3255 SH SOLE 0 0 3255 NIKE INC CL B 654106103 408 4817 SH SOLE 0 0 4817 NORFOLK SOUTHERN CORP COM 655844108 235 1304 SH SOLE 0 0 1304 NOVARTIS A G SPONSORED ADR 66987V109 7981 92625 SH SOLE 0 0 92625 NUVEEN AMT FREE MUN CR INC F COM 67071L106 184 12639 SH SOLE 0 0 12639 NUVEEN AMT FREE QLTY MUN INC COM 670657105 256 20216 SH SOLE 0 0 20216 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 868 66280 SH SOLE 0 0 66280 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 623 60409 SH SOLE 0 0 60409 NUVEEN MULTI MKT INCOME FD COM 67075J107 238 33964 SH SOLE 0 0 33964 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 526 36482 SH SOLE 0 0 36482 NUVEEN QUALITY MUNCP INCOME COM 67066V101 343 26807 SH SOLE 0 0 26807 NVIDIA CORP COM 67066G104 1290 4591 SH SOLE 0 0 4591 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1461 4207 SH SOLE 0 0 4207 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 148 18222 SH SOLE 0 0 18222 OMNICOM GROUP INC COM 681919106 366 5378 SH SOLE 0 0 5378 ORACLE CORP COM 68389X105 1417 27490 SH SOLE 0 0 27490 PAYCHEX INC COM 704326107 281 3821 SH SOLE 0 0 3821 PEPSICO INC COM 713448108 8418 75291 SH SOLE 0 0 75291 PFIZER INC COM 717081103 10583 240133 SH SOLE 0 0 240133 PHILIP MORRIS INTL INC COM 718172109 2145 26309 SH SOLE 0 0 26309 PHILLIPS 66 COM 718546104 211 1871 SH SOLE 0 0 1871 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1921 57374 SH SOLE 0 0 57374 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3336 32833 SH SOLE 0 0 32833 PNC FINL SVCS GROUP INC COM 693475105 307 2256 SH SOLE 0 0 2256 PRICE T ROWE GROUP INC COM 74144T108 392 3587 SH SOLE 0 0 3587 PROCTER AND GAMBLE CO COM 742718109 9483 113940 SH SOLE 0 0 113940 QUALCOMM INC COM 747525103 322 4465 SH SOLE 0 0 4465 REALTY INCOME CORP COM 756109104 1541 27087 SH SOLE 0 0 27087 REPUBLIC FIRST BANCORP INC COM 760416107 91 12684 SH SOLE 0 0 12684 REPUBLIC SVCS INC COM 760759100 542 7456 SH SOLE 0 0 7456 RESMED INC COM 761152107 694 6014 SH SOLE 0 0 6014 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 215 3035 SH SOLE 0 0 3035 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 10 10000 SH SOLE 0 0 10000 SALESFORCE COM INC COM 79466L302 940 5910 SH SOLE 0 0 5910 SANOFI SPONSORED ADR 80105N105 6307 141193 SH SOLE 0 0 141193 SCHWAB CHARLES CORP NEW COM 808513105 584 11891 SH SOLE 0 0 11891 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2281 32410 SH SOLE 0 0 32410 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 877 12614 SH SOLE 0 0 12614 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18785 229035 SH SOLE 0 0 229035 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5267 93912 SH SOLE 0 0 93912 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24946 431301 SH SOLE 0 0 431301 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10444 137114 SH SOLE 0 0 137114 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 246 9571 SH SOLE 0 0 9571 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6176 151662 SH SOLE 0 0 151662 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15333 289293 SH SOLE 0 0 289293 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5573 166223 SH SOLE 0 0 166223 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2558 50914 SH SOLE 0 0 50914 SCHWAB STRATEGIC TR US REIT ETF 808524847 824 19746 SH SOLE 0 0 19746 SCHWAB STRATEGIC TR US TIPS ETF 808524870 612 11345 SH SOLE 0 0 11345 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 237 6652 SH SOLE 0 0 6652 SEAGATE TECHNOLOGY PLC SHS G7945M107 4634 97873 SH SOLE 0 0 97873 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 251 4325 SH SOLE 0 0 4325 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 638 6707 SH SOLE 0 0 6707 SELECT SECTOR SPDR TR ENERGY 81369Y506 967 12763 SH SOLE 0 0 12763 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 801 29056 SH SOLE 0 0 29056 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4598 61035 SH SOLE 0 0 61035 SENIOR HSG PPTYS TR SH BEN INT 81721M109 432 24628 SH SOLE 0 0 24628 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 562 7461 SH SOLE 0 0 7461 SNAP ON INC COM 833034101 470 2562 SH SOLE 0 0 2562 SOUTHERN CO COM 842587107 2403 55119 SH SOLE 0 0 55119 SPDR GOLD TRUST GOLD SHS 78463V107 245 2169 SH SOLE 0 0 2169 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2921 61408 SH SOLE 0 0 61408 SPDR S&P 500 ETF TR TR UNIT 78462F103 527 1812 SH SOLE 0 0 1812 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 420 1142 SH SOLE 0 0 1142 SPDR SER TR BLOMBERG BRC INV 78468R200 554 17995 SH SOLE 0 0 17995 SPDR SER TR NUVEEN BRC MUNIC 78468R721 309 6507 SH SOLE 0 0 6507 SPDR SER TR NUVEEN BLMBRG SR 78468R739 298 6250 SH SOLE 0 0 6250 SPDR SER TR SPDR S&P 500 ETF 78468R796 668 9452 SH SOLE 0 0 9452 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1689 25023 SH SOLE 0 0 25023 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 763 13555 SH SOLE 0 0 13555 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1971 28872 SH SOLE 0 0 28872 SPDR SERIES TRUST S&P REGL BKG 78464A698 690 11605 SH SOLE 0 0 11605 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17019 173784 SH SOLE 0 0 173784 SPECTRA ENERGY PARTNERS LP COM 84756N109 878 24574 SH SOLE 0 0 24574 STARBUCKS CORP COM 855244109 2330 40988 SH SOLE 0 0 40988 SUNTRUST BKS INC COM 867914103 477 7141 SH SOLE 0 0 7141 SYNOVUS FINL CORP COM NEW 87161C501 288 6284 SH SOLE 0 0 6284 TARGET CORP COM 87612E106 265 3000 SH SOLE 0 0 3000 TCW STRATEGIC INCOME FUND IN COM 872340104 181 32250 SH SOLE 0 0 32250 TEXAS INSTRS INC COM 882508104 267 2493 SH SOLE 0 0 2493 TOTAL S A SPONSORED ADR 89151E109 745 11564 SH SOLE 0 0 11564 TRAVELERS COMPANIES INC COM 89417E109 312 2407 SH SOLE 0 0 2407 TWENTY FIRST CENTY FOX INC CL B 90130A200 1108 24179 SH SOLE 0 0 24179 UNILEVER PLC SPON ADR NEW 904767704 4717 85803 SH SOLE 0 0 85803 UNITED PARCEL SERVICE INC CL B 911312106 3012 25796 SH SOLE 0 0 25796 UNITED TECHNOLOGIES CORP COM 913017109 8035 57470 SH SOLE 0 0 57470 UNITEDHEALTH GROUP INC COM 91324P102 580 2181 SH SOLE 0 0 2181 UNITI GROUP INC COM 91325V108 796 39519 SH SOLE 0 0 39519 US BANCORP DEL COM NEW 902973304 1135 21488 SH SOLE 0 0 21488 VALERO ENERGY CORP NEW COM 91913Y100 4252 37383 SH SOLE 0 0 37383 VALLEY NATL BANCORP COM 919794107 2791 248125 SH SOLE 0 0 248125 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 679 21816 SH SOLE 0 0 21816 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1230 26315 SH SOLE 0 0 26315 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3882 49755 SH SOLE 0 0 49755 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 886 11255 SH SOLE 0 0 11255 VANGUARD GROUP DIV APP ETF 921908844 29940 270459 SH SOLE 0 0 270459 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 613 2295 SH SOLE 0 0 2295 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4594 40631 SH SOLE 0 0 40631 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3871 27167 SH SOLE 0 0 27167 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1553 19248 SH SOLE 0 0 19248 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2613 13949 SH SOLE 0 0 13949 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3270 23464 SH SOLE 0 0 23464 VANGUARD INDEX FDS MID CAP ETF 922908629 3007 18312 SH SOLE 0 0 18312 VANGUARD INDEX FDS GROWTH ETF 922908736 4604 28592 SH SOLE 0 0 28592 VANGUARD INDEX FDS VALUE ETF 922908744 5204 47022 SH SOLE 0 0 47022 VANGUARD INDEX FDS SMALL CP ETF 922908751 2007 12344 SH SOLE 0 0 12344 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2717 18157 SH SOLE 0 0 18157 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 965 23541 SH SOLE 0 0 23541 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 349 6212 SH SOLE 0 0 6212 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3565 73697 SH SOLE 0 0 73697 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 899 15050 SH SOLE 0 0 15050 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 333 4257 SH SOLE 0 0 4257 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 536 6418 SH SOLE 0 0 6418 VANGUARD STAR FD VG TL INTL STK F 921909768 1039 19247 SH SOLE 0 0 19247 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2564 29439 SH SOLE 0 0 29439 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 320 5099 SH SOLE 0 0 5099 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 476 7390 SH SOLE 0 0 7390 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230 1275 SH SOLE 0 0 1275 VENTAS INC COM 92276F100 1952 35891 SH SOLE 0 0 35891 VERIZON COMMUNICATIONS INC COM 92343V104 3088 57837 SH SOLE 0 0 57837 VISA INC COM CL A 92826C839 11337 75533 SH SOLE 0 0 75533 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 384 17706 SH SOLE 0 0 17706 WALMART INC COM 931142103 1571 16729 SH SOLE 0 0 16729 WELLS FARGO CO NEW COM 949746101 9875 187889 SH SOLE 0 0 187889 WELLTOWER INC COM 95040Q104 3013 46839 SH SOLE 0 0 46839 WESTERN ASSET INTM MUNI FD I COM 958435109 252 29750 SH SOLE 0 0 29750 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2894 225756 SH SOLE 0 0 225756 WESTERN ASST MNGD MUN FD INC COM 95766M105 167 13757 SH SOLE 0 0 13757 WESTERN DIGITAL CORP COM 958102105 272 4650 SH SOLE 0 0 4650 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4073 89213 SH SOLE 0 0 89213 WISDOMTREE TR EMER MKT HIGH FD 97717W315 211 4836 SH SOLE 0 0 4836 WISDOMTREE TR US MIDCAP DIVID 97717W505 15867 430226 SH SOLE 0 0 430226 WISDOMTREE TR INTL EQUITY FD 97717W703 1972 37123 SH SOLE 0 0 37123 WISDOMTREE TR JAPN HEDGE EQT 97717W851 336 5803 SH SOLE 0 0 5803 WISDOMTREE TR US QTLY DIV GRT 97717X669 2286 51571 SH SOLE 0 0 51571 WPP PLC NEW ADR 92937A102 4358 59481 SH SOLE 0 0 59481 YUM BRANDS INC COM 988498101 207 2274 SH SOLE 0 0 2274 ZOETIS INC CL A 98978V103 678 7408 SH SOLE 0 0 7408