0001085146-19-002873.txt : 20191113 0001085146-19-002873.hdr.sgml : 20191113 20191113092638 ACCESSION NUMBER: 0001085146-19-002873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191211938 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 09-30-2019 09-30-2019 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 11-12-2019 0 306 754184 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 647 7738 SH SOLE 7738 0 0 ABBVIE INC COM 00287Y109 1739 22968 SH SOLE 22968 0 0 AEGON N V NY REGISTRY SHS 007924103 278 67203 SH SOLE 67203 0 0 AIR PRODS & CHEMS INC COM 009158106 546 2463 SH SOLE 2463 0 0 ALLERGAN PLC SHS G0177J108 970 5765 SH SOLE 5765 0 0 ALPHABET INC CAP STK CL C 02079K107 3483 2857 SH SOLE 2857 0 0 ALPHABET INC CAP STK CL A 02079K305 6556 5369 SH SOLE 5369 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 12616 287703 SH SOLE 287703 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 371 40641 SH SOLE 40641 0 0 ALTRIA GROUP INC COM 02209S103 352 8596 SH SOLE 8596 0 0 AMAZON COM INC COM 023135106 12620 7270 SH SOLE 7270 0 0 AMERICAN EXPRESS CO COM 025816109 6651 56234 SH SOLE 56234 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 293 5255 SH SOLE 5255 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3353 40729 SH SOLE 40729 0 0 AMGEN INC COM 031162100 2298 11877 SH SOLE 11877 0 0 ANALOG DEVICES INC COM 032654105 6828 61112 SH SOLE 61112 0 0 ANTHEM INC COM 036752103 454 1889 SH SOLE 1889 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 234 6200 SH SOLE 6200 0 0 APPLE INC COM 037833100 8069 36026 SH SOLE 36026 0 0 APYX MED CORP COM 03837C106 1268 187350 SH SOLE 187350 0 0 AT&T INC COM 00206R102 2561 67676 SH SOLE 67676 0 0 ATLASSIAN CORP PLC CL A G06242104 469 3735 SH SOLE 3735 0 0 BAIDU INC SPON ADR REP A 056752108 234 2277 SH SOLE 2277 0 0 BANK AMER CORP COM 060505104 2405 82424 SH SOLE 82424 0 0 BANK NEW YORK MELLON CORP COM 064058100 2276 50340 SH SOLE 50340 0 0 BAXTER INTL INC COM 071813109 469 5364 SH SOLE 5364 0 0 BB&T CORP COM 054937107 274 5123 SH SOLE 5123 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6619 31819 SH SOLE 31819 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 5380 372289 SH SOLE 372289 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 1098 80621 SH SOLE 80621 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 1482 117441 SH SOLE 117441 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 1200 97770 SH SOLE 97770 0 0 BLACKROCK INC COM 09247X101 8012 17978 SH SOLE 17978 0 0 BLACKROCK INCOME TR INC COM 09247F100 130 21310 SH SOLE 21310 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 359 23067 SH SOLE 23067 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 682 43613 SH SOLE 43613 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 548 38673 SH SOLE 38673 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 176 11340 SH SOLE 11340 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 2064 133682 SH SOLE 133682 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 641 42475 SH SOLE 42475 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 212 15687 SH SOLE 15687 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 190 12900 SH SOLE 12900 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 138 10000 SH SOLE 10000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 639 25852 SH SOLE 25852 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3104 63556 SH SOLE 63556 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1280 90015 SH SOLE 90015 0 0 BNY MELLON MUN INCOME INC COM 05589T104 399 42672 SH SOLE 42672 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 874 103953 SH SOLE 103953 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1024 119311 SH SOLE 119311 0 0 BOEING CO COM 097023105 1262 3318 SH SOLE 3318 0 0 BOOKING HLDGS INC COM 09857L108 3338 1701 SH SOLE 1701 0 0 BP PLC SPONSORED ADR 055622104 231 6068 SH SOLE 6068 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2917 57526 SH SOLE 57526 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 101 19000 SH SOLE 19000 0 0 CBRE GROUP INC CL A 12504L109 215 4050 SH SOLE 4050 0 0 CELGENE CORP COM 151020104 421 4240 SH SOLE 4240 0 0 CENTERSTATE BK CORP COM 15201P109 581 24213 SH SOLE 24213 0 0 CHEVRON CORP NEW COM 166764100 1915 16146 SH SOLE 16146 0 0 CHUBB LIMITED COM H1467J104 374 2318 SH SOLE 2318 0 0 CISCO SYS INC COM 17275R102 1521 30793 SH SOLE 30793 0 0 CITIGROUP INC COM NEW 172967424 8700 125941 SH SOLE 125941 0 0 COCA COLA CO COM 191216100 7991 146787 SH SOLE 146787 0 0 COLGATE PALMOLIVE CO COM 194162103 910 12377 SH SOLE 12377 0 0 COMCAST CORP NEW CL A 20030N101 9306 206426 SH SOLE 206426 0 0 COMPASS MINERALS INTL INC COM 20451N101 252 4467 SH SOLE 4467 0 0 CONOCOPHILLIPS COM 20825C104 255 4469 SH SOLE 4469 0 0 CONSOLIDATED EDISON INC COM 209115104 214 2260 SH SOLE 2260 0 0 CONSTELLATION BRANDS INC CL A 21036P108 332 1600 SH SOLE 1600 0 0 CORESITE RLTY CORP COM 21870Q105 433 3551 SH SOLE 3551 0 0 CUMMINS INC COM 231021106 228 1400 SH SOLE 1400 0 0 CVS HEALTH CORP COM 126650100 8496 134707 SH SOLE 134707 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 624 10836 SH SOLE 10836 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1103 6746 SH SOLE 6746 0 0 DISCOVER FINL SVCS COM 254709108 252 3109 SH SOLE 3109 0 0 DISNEY WALT CO COM DISNEY 254687106 2891 22186 SH SOLE 22186 0 0 DOMINION ENERGY INC COM 25746U109 1530 18877 SH SOLE 18877 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2799 29195 SH SOLE 29195 0 0 DWS MUN INCOME TR NEW COM 233368109 328 28296 SH SOLE 28296 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 438 35037 SH SOLE 35037 0 0 ELECTRONIC ARTS INC COM 285512109 300 3063 SH SOLE 3063 0 0 EMERSON ELEC CO COM 291011104 1914 28620 SH SOLE 28620 0 0 ENBRIDGE INC COM 29250N105 7534 214754 SH SOLE 214754 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 273 20846 SH SOLE 20846 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4710 164803 SH SOLE 164803 0 0 EPAM SYS INC COM 29414B104 446 2448 SH SOLE 2448 0 0 EXXON MOBIL CORP COM 30231G102 3789 53666 SH SOLE 53666 0 0 FACEBOOK INC CL A 30303M102 2891 16236 SH SOLE 16236 0 0 FEDERATED PREM MUN INC FD COM 31423P108 1582 111479 SH SOLE 111479 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 189 14565 SH SOLE 14565 0 0 FIRST BANCORP INC ME COM 31866P102 711 25879 SH SOLE 25879 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 2125 97497 SH SOLE 97497 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 672 26244 SH SOLE 26244 0 0 FIRSTENERGY CORP COM 337932107 1174 24345 SH SOLE 24345 0 0 FLOWERS FOODS INC COM 343498101 427 18468 SH SOLE 18468 0 0 GENERAL DYNAMICS CORP COM 369550108 2653 14517 SH SOLE 14517 0 0 GENERAL ELECTRIC CO COM 369604103 151 16884 SH SOLE 16884 0 0 GENERAL MLS INC COM 370334104 6865 124540 SH SOLE 124540 0 0 GENUINE PARTS CO COM 372460105 2284 22931 SH SOLE 22931 0 0 GILEAD SCIENCES INC COM 375558103 360 5682 SH SOLE 5682 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 469 10986 SH SOLE 10986 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 798 3850 SH SOLE 3850 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 3056 210734 SH SOLE 210734 0 0 HANCOCK JOHN INVS TR COM 410142103 173 10175 SH SOLE 10175 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 236 9772 SH SOLE 9772 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 245 10500 SH SOLE 10500 0 0 HCP INC COM 40414L109 203 5687 SH SOLE 5687 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 138 16708 SH SOLE 16708 0 0 HOME DEPOT INC COM 437076102 1771 7633 SH SOLE 7633 0 0 HONEYWELL INTL INC COM 438516106 581 3431 SH SOLE 3431 0 0 HOWARD HUGHES CORP COM 44267D107 228 1760 SH SOLE 1760 0 0 ILLINOIS TOOL WKS INC COM 452308109 268 1710 SH SOLE 1710 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 2170 58933 SH SOLE 58933 0 0 INSIGHT SELECT INCOME FD COM 45781W109 1118 54557 SH SOLE 54557 0 0 INTEL CORP COM 458140100 342 6646 SH SOLE 6646 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 392 2693 SH SOLE 2693 0 0 INTERPUBLIC GROUP COS INC COM 460690100 399 18500 SH SOLE 18500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1394 65431 SH SOLE 65431 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1775 83506 SH SOLE 83506 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 749 35177 SH SOLE 35177 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1749 81391 SH SOLE 81391 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 610 9508 SH SOLE 9508 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2008 46002 SH SOLE 46002 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 618 32900 SH SOLE 32900 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1142 19717 SH SOLE 19717 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 416 18385 SH SOLE 18385 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 178 11874 SH SOLE 11874 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 462 2448 SH SOLE 2448 0 0 IQVIA HLDGS INC COM 46266C105 1124 7523 SH SOLE 7523 0 0 ISHARES TR SELECT DIVID ETF 464287168 256 2514 SH SOLE 2514 0 0 ISHARES TR CORE S&P500 ETF 464287200 566 1896 SH SOLE 1896 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 203 4975 SH SOLE 4975 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1233 6850 SH SOLE 6850 0 0 ISHARES TR MSCI EAFE ETF 464287465 3411 52303 SH SOLE 52303 0 0 ISHARES TR RUS MID CAP ETF 464287499 222 3972 SH SOLE 3972 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7731 40011 SH SOLE 40011 0 0 ISHARES TR S&P MC 400GR ETF 464287606 585 2615 SH SOLE 2615 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4398 27549 SH SOLE 27549 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 650 4295 SH SOLE 4295 0 0 ISHARES TR U.S. REAL ES ETF 464287739 460 4915 SH SOLE 4915 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9837 126373 SH SOLE 126373 0 0 ISHARES TR S&P SML 600 GWT 464287887 281 1576 SH SOLE 1576 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1093 9579 SH SOLE 9579 0 0 ISHARES TR MSCI KLD400 SOC 464288570 652 5877 SH SOLE 5877 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 238 1880 SH SOLE 1880 0 0 ISHARES TR SHORT TREAS BD 464288679 1877 16965 SH SOLE 16965 0 0 ISHARES TR PFD AND INCM SEC 464288687 671 17880 SH SOLE 17880 0 0 ISHARES TR MSCI USA ESG SLC 464288802 222 1800 SH SOLE 1800 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3724 39555 SH SOLE 39555 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 12738 173831 SH SOLE 173831 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 200 3118 SH SOLE 3118 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 940 7882 SH SOLE 7882 0 0 ISHARES TR CORE MSCI EAFE 46432F842 430 7038 SH SOLE 7038 0 0 JOHNSON & JOHNSON COM 478160104 7349 56806 SH SOLE 56806 0 0 JPMORGAN CHASE & CO COM 46625H100 3892 33070 SH SOLE 33070 0 0 KIMBERLY CLARK CORP COM 494368103 282 1984 SH SOLE 1984 0 0 KINDER MORGAN INC DEL COM 49456B101 362 17548 SH SOLE 17548 0 0 KKR & CO INC CL A 48251W104 347 12915 SH SOLE 12915 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 935 11414 SH SOLE 11414 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 272 2595 SH SOLE 2595 0 0 LOCKHEED MARTIN CORP COM 539830109 878 2252 SH SOLE 2252 0 0 LOWES COS INC COM 548661107 6017 54716 SH SOLE 54716 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2044 30840 SH SOLE 30840 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 961 45785 SH SOLE 45785 0 0 MASTERCARD INC CL A 57636Q104 3444 12682 SH SOLE 12682 0 0 MCDONALDS CORP COM 580135101 1642 7649 SH SOLE 7649 0 0 MCKESSON CORP COM 58155Q103 2239 16386 SH SOLE 16386 0 0 MERCK & CO INC COM 58933Y105 2126 25254 SH SOLE 25254 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 90 23440 SH SOLE 23440 0 0 MGM RESORTS INTERNATIONAL COM 552953101 299 10800 SH SOLE 10800 0 0 MICROSOFT CORP COM 594918104 11021 127921 SH SOLE 127921 0 0 MONDELEZ INTL INC CL A 609207105 986 17838 SH SOLE 17838 0 0 MSCI INC COM 55354G100 2503 11495 SH SOLE 11495 0 0 NEUBERGER BERMAN MUNI FD INC COM 64124P101 1190 77049 SH SOLE 77049 0 0 NEXTERA ENERGY INC COM 65339F101 812 3484 SH SOLE 3484 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7416 85336 SH SOLE 85336 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 232 13864 SH SOLE 13864 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 277 19346 SH SOLE 19346 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 901 62865 SH SOLE 62865 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 486 50969 SH SOLE 50969 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 240 32614 SH SOLE 32614 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 298 18357 SH SOLE 18357 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 349 24337 SH SOLE 24337 0 0 NVIDIA CORP COM 67066G104 375 2153 SH SOLE 2153 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1168 2930 SH SOLE 2930 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 55 14313 SH SOLE 14313 0 0 OMNICOM GROUP INC COM 681919106 668 8525 SH SOLE 8525 0 0 ORACLE CORP COM 68389X105 1599 29059 SH SOLE 29059 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 3945 126963 SH SOLE 126963 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 3950 109968 SH SOLE 109968 0 0 PAYCHEX INC COM 704326107 223 2700 SH SOLE 2700 0 0 PEPSICO INC COM 713448108 9674 70561 SH SOLE 70561 0 0 PFIZER INC COM 717081103 8310 231271 SH SOLE 231271 0 0 PHILIP MORRIS INTL INC COM 718172109 2221 29252 SH SOLE 29252 0 0 PHILLIPS 66 COM 718546104 330 3221 SH SOLE 3221 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1639 50377 SH SOLE 50377 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5191 51032 SH SOLE 51032 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 690 32521 SH SOLE 32521 0 0 PROCTER & GAMBLE CO COM 742718109 11944 96030 SH SOLE 96030 0 0 PROSHARES TR PET CARE ETF 74348A145 493 12409 SH SOLE 12409 0 0 PULTE GROUP INC COM 745867101 562 15385 SH SOLE 15385 0 0 QUALCOMM INC COM 747525103 446 5850 SH SOLE 5850 0 0 QUEST DIAGNOSTICS INC COM 74834L100 258 2414 SH SOLE 2414 0 0 REALTY INCOME CORP COM 756109104 261 3410 SH SOLE 3410 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 53 12684 SH SOLE 12684 0 0 REPUBLIC SVCS INC COM 760759100 527 6087 SH SOLE 6087 0 0 SALESFORCE COM INC COM 79466L302 1109 7470 SH SOLE 7470 0 0 SANOFI SPONSORED ADR 80105N105 7789 168125 SH SOLE 168125 0 0 SCHLUMBERGER LTD COM 806857108 291 8503 SH SOLE 8503 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2778 39118 SH SOLE 39118 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6149 86687 SH SOLE 86687 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16909 201276 SH SOLE 201276 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7201 126927 SH SOLE 126927 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26632 471029 SH SOLE 471029 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10344 148344 SH SOLE 148344 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 350 13943 SH SOLE 13943 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5991 158662 SH SOLE 158662 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16498 301166 SH SOLE 301166 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5168 162221 SH SOLE 162221 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4316 80143 SH SOLE 80143 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 646 13696 SH SOLE 13696 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2886 57041 SH SOLE 57041 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 516 9088 SH SOLE 9088 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 215 6746 SH SOLE 6746 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7308 135860 SH SOLE 135860 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 560 6214 SH SOLE 6214 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 415 7009 SH SOLE 7009 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 442 15799 SH SOLE 15799 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3940 48922 SH SOLE 48922 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 247 9650 SH SOLE 9650 0 0 SERVICENOW INC COM 81762P102 452 1780 SH SOLE 1780 0 0 SHAKE SHACK INC CL A 819047101 544 5548 SH SOLE 5548 0 0 SONOCO PRODS CO COM 835495102 257 4423 SH SOLE 4423 0 0 SOUTHERN CO COM 842587107 3016 48833 SH SOLE 48833 0 0 SOUTHWEST AIRLS CO COM 844741108 268 4969 SH SOLE 4969 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 285 2050 SH SOLE 2050 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2822 54425 SH SOLE 54425 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 613 2067 SH SOLE 2067 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 367 1042 SH SOLE 1042 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1802 30344 SH SOLE 30344 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 389 7375 SH SOLE 7375 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18534 180645 SH SOLE 180645 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 627 8635 SH SOLE 8635 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4075 85134 SH SOLE 85134 0 0 SQUARE INC CL A 852234103 300 4845 SH SOLE 4845 0 0 STARBUCKS CORP COM 855244109 3977 44981 SH SOLE 44981 0 0 STONECO LTD COM CL A G85158106 548 15745 SH SOLE 15745 0 0 SUNTRUST BKS INC COM 867914103 500 7271 SH SOLE 7271 0 0 SYNOVUS FINL CORP COM NEW 87161C501 225 6284 SH SOLE 6284 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 181 31910 SH SOLE 31910 0 0 TEXAS INSTRS INC COM 882508104 458 3544 SH SOLE 3544 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4765 113922 SH SOLE 113922 0 0 TOTAL S A SPONSORED ADS 89151E109 426 8200 SH SOLE 8200 0 0 TWITTER INC COM 90184L102 357 8654 SH SOLE 8654 0 0 UNILEVER PLC SPON ADR NEW 904767704 721 11990 SH SOLE 11990 0 0 UNION PACIFIC CORP COM 907818108 426 2631 SH SOLE 2631 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2220 18525 SH SOLE 18525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8998 65910 SH SOLE 65910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 336 1544 SH SOLE 1544 0 0 US BANCORP DEL COM NEW 902973304 780 14088 SH SOLE 14088 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2398 28137 SH SOLE 28137 0 0 VALLEY NATL BANCORP COM 919794107 3572 328616 SH SOLE 328616 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1368 27280 SH SOLE 27280 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5073 62794 SH SOLE 62794 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 847 10034 SH SOLE 10034 0 0 VANGUARD GROUP DIV APP ETF 921908844 32891 275052 SH SOLE 275052 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 665 2440 SH SOLE 2440 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4987 44132 SH SOLE 44132 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3780 25520 SH SOLE 25520 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2373 25450 SH SOLE 25450 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2290 12581 SH SOLE 12581 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2771 21503 SH SOLE 21503 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3024 18043 SH SOLE 18043 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4178 25129 SH SOLE 25129 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5270 47214 SH SOLE 47214 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2372 15412 SH SOLE 15412 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2767 18326 SH SOLE 18326 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 911 22621 SH SOLE 22621 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 248 4632 SH SOLE 4632 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3308 67441 SH SOLE 67441 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1373 22535 SH SOLE 22535 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2136 26357 SH SOLE 26357 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 685 7511 SH SOLE 7511 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1571 30412 SH SOLE 30412 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2400 27049 SH SOLE 27049 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 242 4069 SH SOLE 4069 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 373 5605 SH SOLE 5605 0 0 VENTAS INC COM 92276F100 2174 29768 SH SOLE 29768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3886 64374 SH SOLE 64374 0 0 VIAVI SOLUTIONS INC COM 925550105 315 22527 SH SOLE 22527 0 0 VISA INC COM CL A 92826C839 9592 55760 SH SOLE 55760 0 0 VONAGE HLDGS CORP COM 92886T201 277 24513 SH SOLE 24513 0 0 WALMART INC COM 931142103 1926 16228 SH SOLE 16228 0 0 WELLS FARGO CO NEW COM 949746101 9959 197445 SH SOLE 197445 0 0 WELLTOWER INC COM 95040Q104 3955 43625 SH SOLE 43625 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 241 26200 SH SOLE 26200 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3875 272675 SH SOLE 272675 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 210 15290 SH SOLE 15290 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3201 72256 SH SOLE 72256 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 202 4902 SH SOLE 4902 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 14071 387528 SH SOLE 387528 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2115 42533 SH SOLE 42533 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 267 5295 SH SOLE 5295 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 764 15171 SH SOLE 15171 0 0 WPP PLC NEW ADR 92937A102 7002 111873 SH SOLE 111873 0 0 YUM BRANDS INC COM 988498101 211 1864 SH SOLE 1864 0 0