InvestorProVise Management Group, LLC
Portfolio Value $ 1,327,603,000
Current Positions321
Opened Positions5
Closed Positions30


Latest Holdings, Performance, AUM (from 13F, 13D)

ProVise Management Group, LLC has disclosed 321 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,327,603,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ProVise Management Group, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Schwab U.S. Mid-Cap ETF (NYSE:SCHM) , Express Scripts Holding Co. (NASDAQ:ESRX) , and Vanguard Dividend Appreciation ETF (NYSE:VIG) . ProVise Management Group, LLC's new positions include Valley National Bancorp (NASDAQ:VLY) , Anthem, Inc. (NYSE:ANTM) , SPDR Invstmnt Grd Float Rate ETF (NYSE:FLRN) , GW Pharmaceuticals Plc. (NASDAQ:GWPH) , and Bank of New York Mellon Corp. (The) (NYSE:BK) .

All ProVise Management Group, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.91 68,833 407
2018-06-30 13F-HR ANTM / Anthem, Inc. 238,050.00 20 4,761
2018-06-30 13F-HR BBT / BB&T Corp. 90.00 114,120 114,649 0.46 5,940 10,318 73.70
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.95 17,687 17,687 0.00 231 229 -0.87
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.85 49,475 48,675 -1.62 688 674 -2.03
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.08 14,673 324
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.35 330,910 1,439
2018-06-30 13F-HR BP / BP Plc 45.67 11,503 11,168 -2.91 466 510 9.44
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 150.58 56,355 54,209 -3.81 3,399 8,163 140.16
2018-06-30 13F-HR CMI / Cummins, Inc. 133.14 0 1,750 0 233
2018-06-30 13F-HR DEO / Diageo plc 143.96 9,511 9,197 -3.30 1,288 1,324 2.80
2018-06-30 13F-HR DFS / Discover Financial Services 70.37 3,709 3,709 0.00 267 261 -2.25
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 14,392 274
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 25,504 28,039 9.94 559 651 16.46
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139,560.00 25 3,489
2018-06-30 13F-HR INTC / Intel Corp. 49.69 7,171 16,422 129.01 372 816 119.35
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.61 2,144 2,144 0.00 221 220 -0.45
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.07 3,209 3,209 0.00 350 350 0.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.70 16,613 17,855 7.48 250 316 26.40
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48,580.00 50 2,429
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.11 9,998 361
2018-06-30 13F-HR MA / MasterCard Incorporated 535.64 18,490 17,370 -6.06 3,239 9,304 187.25
2018-06-30 13F-HR MDT / Medtronic plc 85.71 0 2,450 0 210
2018-06-30 13F-HR MTRN / Materion Corp. 54.14 8,828 7,998 -9.40 451 433 -3.99
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.55 9,260 357
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.32 36,237 519
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.24 3,784 4,250 12.32 275 324 17.82
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 25,198 2,559
2018-06-30 13F-HR PPL / PPL Corp. 28.57 0 7,070 0 202
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.16 4,380 4,380 0.00 243 246 1.23
2018-06-30 13F-HR RMD / ResMed Inc. 103.66 5,904 612
2018-06-30 13F-HR SNY / Sanofi 90.23 143,695 143,260 -0.30 5,759 12,927 124.47
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.91 12,854 12,858 0.03 867 976 12.57
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 59,443 61,634 3.69 3,889 4,282 10.11
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 61,882 61,651 -0.37 2,863 2,966 3.60
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 150,826 4,638
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 977.74 7,479 7,234 -3.28 509 7,073 1,289.59
2018-06-30 13F-HR TXT / Textron, Inc. 65,912.00 0 250 0 16,478
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.02 40,659 814
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 271,155 265,321 -2.15 27,400 26,962 -1.60
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 17,406 423
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.69 16,707 212
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.97 0 4,794 0 206
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 9,195 7,359 -19.97 768 627 -18.36
2018-06-30 13F-HR OLED / Universal Display Corp. 2,786 0 -100.00 281 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 11,915 0 -100.00 242 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 15,250 0 -100.00 350 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 23,970 0 -100.00 503 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 5,613 0 -100.00 597 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 34,426 0 -100.00 2,361 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 57,731 0 -100.00 1,202 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 15,082 0 -100.00 529 0 -100.00
2018-06-30 13F-HR CB / Chubb Ltd 126.86 2,081 2,081 0.00 285 264 -7.37
2018-06-30 13F-HR CELG / Celgene Corp. 79.48 6,969 6,958 -0.16 622 553 -11.09
2018-06-30 13F-HR CVX / Chevron Corp. 126.41 17,251 17,341 0.52 1,968 2,192 11.38
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL FIN (46137V340) 42.33 83,127 3,519
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.47 36,000 665
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.35 48,548 2,687
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CEF INM COMPSI (46138E404) 22.75 15,250 347
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.70 8,637 1,483
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 694.45 8,277 8,385 1.30 813 5,823 616.24
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.64 3,214 2,714 -15.56 306 265 -13.40
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.32 11,380 11,380 0.00 549 493 -10.20
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.68 7,582 7,813 3.05 1,175 1,271 8.17
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 33,453 33,338 -0.34 4,552 4,794 5.32
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.87 13,474 106
2018-06-30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 1.10 10,000 11
2018-06-30 13F-HR MMM / 3M Co. 196.64 2,135 2,085 -2.34 469 410 -12.58
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 49,107 47,423 -3.43 2,673 2,973 11.22
2018-06-30 13F-HR EMR / Emerson Electric Co. 173.81 142,833 131,968 -7.61 9,756 22,938 135.12
2018-06-30 13F-HR TOT / Total S.A. 60.52 11,814 11,814 0.00 682 715 4.84
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.67 29,750 29,750 0.00 257 258 0.39
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.61 0 13,484 0 170
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.15 2,226 2,171 -2.47 591 593 0.34
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 86,246 85,953 -0.34 4,792 4,751 -0.86
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.04 32,202 28,046 -12.91 2,656 2,329 -12.31
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 754.68 41,154 40,988 -0.40 2,842 30,933 988.42
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 12,400 0 -100.00 72 0 -100.00
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 10,572 0 -100.00 50 0 -100.00
2018-06-30 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 24,474 0 -100.00 1,720 0 -100.00
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.57 43,807 42,874 -2.13 570 539 -5.44
2018-06-30 13F-HR PFE / Pfizer, Inc. 95.81 242,483 243,568 0.45 8,605 23,336 171.19
2018-06-30 13F-HR ABBV / AbbVie Inc. 494.27 20,363 17,286 -15.11 1,927 8,544 343.38
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.44 1,960 2,157 10.05 2,022 2,406 18.99
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.50 321,948 315,482 -2.01 14,057 14,039 -0.13
2018-06-30 13F-HR AGN / Allergan plc 1,457.31 6,568 6,453 -1.75 1,106 9,404 750.27
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.39 3,258 2,368 -27.32 597 439 -26.47
2018-06-30 13F-HR AMLP / Alerian ETF 10.09 56,665 49,748 -12.21 531 502 -5.46
2018-06-30 13F-HR AMGN / Amgen Inc. 370.06 54,005 54,685 1.26 9,207 20,237 119.80
2018-06-30 13F-HR AXP / American Express Co. 97.99 73,347 72,208 -1.55 6,841 7,076 3.44
2018-06-30 13F-HR AAPL / Apple, Inc. 2,546.84 43,120 43,444 0.75 7,236 110,645 1,429.09
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.85 0 21,728 0 692
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.71 0 960 0 233
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 234.88 49,742 48,395 -2.71 4,288 11,367 165.09
2018-06-30 13F-HR T / AT & T, Inc. 32.12 33,007 74,232 124.90 1,176 2,384 102.72
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.76 6,600 6,575 -0.38 430 485 12.79
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 52,415 2,827
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 0 2 0 564
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 92,508 94,466 2.12 2,774 2,663 -4.00
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.87 48,759 49,009 0.51 736 729 -0.95
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.76 345,976 345,900 -0.02 4,532 4,414 -2.60
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.82 21,310 21,310 0.00 125 124 -0.80
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.07 27,672 27,582 -0.33 380 388 2.11
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.07 79,153 77,938 -1.54 1,003 941 -6.18
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 33,392 33,042 -1.05 6,661 6,167 -7.42
2018-06-30 13F-HR BLK / BlackRock, Inc. 803.18 16,400 16,391 -0.05 8,884 13,165 48.19
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.33 136,832 134,892 -1.42 1,958 1,933 -1.28
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.21 45,348 41,481 -8.53 594 548 -7.74
2018-06-30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.10 10,000 10,000 0.00 132 131 -0.76
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.11 19,000 19,000 0.00 45 59 31.11
2018-06-30 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 16,026 0 -100.00 1,577 0 -100.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.79 14,368 14,368 0.00 381 428 12.34
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 558.32 25,521 25,027 -1.94 1,094 13,973 1,177.24
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.79 14,867 13,953 -6.15 1,066 904 -15.20
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.67 1,757 1,500 -14.63 400 328 -18.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.50 1,177 1,155 -1.87 269 272 1.12
2018-06-30 13F-HR COP / ConocoPhillips 69.66 6,071 6,072 0.02 360 423 17.50
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 30,818 32,812 6.47 1,917 2,111 10.12
2018-06-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 45.16 0 31,553 0 1,425
2018-06-30 13F-HR DE / Deere & Co. 139.76 3,921 548
2018-06-30 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.28 10,750 132
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 210.66 12,740 12,290 -3.53 698 2,589 270.92
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 2,584 37,050 1,333.82 200 2,930 1,365.00
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.14 46,697 44,230 -5.28 377 360 -4.51
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.49 74,515 78,090 4.80 916 975 6.44
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.05 3,761 3,396 -9.70 456 479 5.04
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 5,442 5,502 1.10 575 550 -4.35
2018-06-30 13F-HR ENB / Enbridge Inc. 60.66 167,612 185,632 10.75 5,275 11,261 113.48
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 189,477 186,316 -1.67 4,638 5,155 11.15
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.71 16,425 20,083 22.27 1,225 1,661 35.59
2018-06-30 13F-HR FDX / FedEx Corp. 227.03 0 925 0 210
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 13.26 98,034 97,996 -0.04 1,310 1,299 -0.84
2018-06-30 13F-HR FNLC / First Bancorp, Inc. 28.21 0 30,800 0 869
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.91 1,300 1,100 -15.38 327 243 -25.69
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 46.04 310,049 306,770 -1.06 5,711 14,125 147.33
2018-06-30 13F-HR GE / General Electric Co. 29.73 174,878 132,605 -24.17 2,358 3,942 67.18
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 6,193 6,197 0.06 467 439 -6.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.32 15,627 15,327 -1.92 610 618 1.31
2018-06-30 13F-HR HPF / John Hancock Preferred Income Fund II 21.33 10,500 10,500 0.00 211 224 6.16
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 84,151 108,513 28.95 3,792 4,803 26.66
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.64 10,483 10,825 3.26 266 310 16.54
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.06 4,632 4,632 0.00 221 218 -1.36
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.14 7,627 7,528 -1.30 1,359 1,469 8.09
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.28 4,395 221
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 20.98 20,255 425
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.11 3,121 3,121 0.00 644 662 2.80
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 59,378 59,968 0.99 4,137 4,016 -2.92
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.86 2,615 2,615 0.00 571 588 2.98
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.77 41,283 40,016 -3.07 7,744 7,794 0.65
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.57 3,415 4,915 43.92 258 396 53.49
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.19 2,080 2,080 0.00 251 250 -0.40
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 139,166 135,733 -2.47 10,717 11,328 5.70
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.98 44,398 44,140 -0.58 3,751 3,751 0.00
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 1,117.74 16,032 18,482 15.28 1,698 20,658 1,116.61
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 65,297 64,985 -0.48 8,367 7,885 -5.76
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 152.91 165,522 173,821 5.01 12,198 26,579 117.90
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.42 4,781 4,781 0.00 526 504 -4.18
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.43 4,262 4,062 -4.69 330 347 5.15
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 31,725 29,048 -8.44 3,489 3,027 -13.24
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 5,500 5,500 0.00 289 269 -6.92
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 334.32 63,821 61,986 -2.88 5,600 20,723 270.05
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.12 6,925 6,617 -4.45 506 464 -8.30
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.47 12,311 10,673 -13.31 755 592 -21.59
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 17,042 15,265 -10.43 2,547 2,525 -0.86
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.56 13,454 12,639 -6.06 195 184 -5.64
2018-06-30 13F-HR NVS / Novartis AG 116.08 93,773 93,066 -0.75 7,582 10,803 42.48
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.62 3,719 3,255 -12.48 326 308 -5.52
2018-06-30 13F-HR JMM / Nuveen Multi-Market Income Fund 7.00 39,214 36,264 -7.52 283 254 -10.25
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.28 33,903 31,089 -8.30 446 413 -7.40
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.99 20,216 20,785 2.81 263 270 2.66
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.40 65,604 64,216 -2.12 716 668 -6.70
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.80 6,655 3,940 -40.80 1,541 933 -39.45
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 1,529.76 4,412 4,351 -1.38 1,092 6,656 509.52
2018-06-30 13F-HR ORCL / Oracle Corp. 169.15 32,007 27,803 -13.13 1,464 4,703 221.24
2018-06-30 13F-HR OMEX / Odyssey Marine Exploration, Inc. 8.29 29,406 23,648 -19.58 243 196 -19.34
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 27,136 27,954 3.01 2,698 2,257 -16.35
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 113,429 114,375 0.83 8,993 8,928 -0.72
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.04 3,721 3,654 -1.80 402 424 5.47
2018-06-30 13F-HR O / Realty Income Corp. 53.79 27,306 26,992 -1.15 1,412 1,452 2.83
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.31 7,017 7,173 2.22 465 490 5.38
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.97 28,595 30,603 7.02 1,824 2,019 10.69
2018-06-30 13F-HR SCHW / Schwab Charles Corp 1,023.62 11,421 11,601 1.58 596 11,875 1,892.45
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67,030.00 0 100 0 6,703
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 78.90 391,356 399,596 2.11 20,696 31,530 52.35
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.12 95,850 85,184 -11.13 5,064 4,525 -10.64
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.91 140,658 142,979 1.65 5,238 5,706 8.93
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 118.02 204,682 174,871 -14.56 6,901 20,638 199.06
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 87.93 106,907 127,902 19.64 7,391 11,247 52.17
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 11,345 11,345 0.00 623 623 0.00
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.63 47,268 48,389 2.37 2,412 2,450 1.58
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 52,949 50,456 -4.71 3,099 2,849 -8.07
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.03 4,325 4,325 0.00 246 251 2.03
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.15 4,319 3,175 -26.49 370 264 -28.65
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32,710.14 0 69 0 2,257
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.52 0 2,683 0 318
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.17 1,689 2,279 34.93 435 618 42.07
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.05 0 5,952 0 286
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.49 7,892 17,860 126.31 440 1,009 129.32
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 168,389 168,725 0.20 15,357 15,641 1.85
2018-06-30 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 65.82 9,964 9,936 -0.28 642 654 1.87
2018-06-30 13F-HR SBUX / Starbucks Corp. 420.15 40,869 36,144 -11.56 2,366 15,186 541.84
2018-06-30 13F-HR TGT / Target Corp. 75.96 3,342 3,041 -9.01 232 231 -0.43
2018-06-30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.49 38,250 36,250 -5.23 213 199 -6.57
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 396,161 4,817
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.17 13,392 11,380 -15.02 1,070 901 -15.79
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 27,580 27,014 -2.05 2,886 2,870 -0.55
2018-06-30 13F-HR VLO / Valero Energy Corp. 545.26 40,814 38,231 -6.33 3,787 20,846 450.46
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.29 25,679 25,179 -1.95 934 1,241 32.87
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 29,392 29,443 0.17 1,485 1,473 -0.81
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.48 2,618 2,886 10.24 634 720 13.56
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.45 38,486 38,533 0.12 4,210 4,256 1.09
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.40 28,301 27,671 -2.23 3,668 3,719 1.39
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.81 23,718 24,498 3.29 3,069 3,327 8.41
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.83 15,248 14,412 -5.48 2,500 2,534 1.36
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.80 31,734 30,353 -4.35 4,502 4,547 1.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 12,362 12,302 -0.49 1,817 1,915 5.39
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.19 25,424 25,599 0.69 1,195 1,080 -9.62
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.93 13,550 14,550 7.38 814 872 7.13
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 74,889 74,947 0.08 3,663 3,661 -0.05
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 38,408 36,921 -3.87 1,902 2,103 10.57
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.69 4,140 4,390 6.04 267 284 6.37
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.09 19,439 19,412 -0.14 1,100 1,050 -4.55
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 59,476 59,471 -0.01 2,844 2,992 5.20
2018-06-30 13F-HR V / Visa, Inc. 264.47 79,117 75,169 -4.99 9,465 19,880 110.04
2018-06-30 13F-HR WFC / Wells Fargo & Co. 114.06 189,920 188,969 -0.50 9,953 21,553 116.55
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 129.51 93,073 93,164 0.10 5,030 12,066 139.88
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.91 5,625 5,713 1.56 315 308 -2.22
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.80 434,838 436,717 0.43 14,837 15,634 5.37
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.75 38,599 36,929 -4.33 2,117 1,948 -7.98
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 4,012 3,269 -18.52 732 547 -25.27
2018-06-30 13F-HR GOOGL / Alphabet Inc. 2,068.80 5,982 6,003 0.35 6,203 12,419 100.21
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.01 11,969 12,145 1.47 722 741 2.63
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.75 640 1,105 72.66 219 392 79.00
2018-06-30 13F-HR WPPGY / WPP PLC 130.41 77,228 75,733 -1.94 6,143 9,876 60.77
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.01 70,868 81,710 15.30 2,860 3,351 17.17
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 4,979 0 -100.00 678 0 -100.00
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 3,370 0 -100.00 517 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 34,350 0 -100.00 637 0 -100.00
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 8,078 0 -100.00 241 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 3,915 0 -100.00 214 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 13,775 0 -100.00 352 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 1,985 0 -100.00 206 0 -100.00
2018-06-30 13F-HR PCF / Putnam High Income Securities Fund 16,708 0 -100.00 151 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 10,269 0 -100.00 1,554 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 17,401 0 -100.00 491 0 -100.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.85 10,299 9,311 -9.59 456 399 -12.50
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.35 6,831 6,283 -8.02 450 398 -11.56
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 59,677 58,386 -2.16 7,508 7,300 -2.77
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 122,730 115,605 -5.81 934 875 -6.32
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.07 5,622 5,763 2.51 276 277 0.36
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.81 6,684 6,684 0.00 334 353 5.69
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.01 0 10,603 0 191
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.06 7,112 7,182 0.98 260 259 -0.38
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 235.68 35,463 31,763 -10.43 978 7,486 665.44
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 28,971 29,667 2.40 1,209 1,216 0.58
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.90 139,698 136,477 -2.31 2,030 1,897 -6.55
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.43 7,912 7,108 -10.16 644 593 -7.92
2018-06-30 13F-HR INSI / Insight Select Income Fund 18.92 56,542 60,269 6.59 1,096 1,140 4.01
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.10 10,846 10,846 0.00 77 77 0.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.20 2,256 2,256 0.00 341 305 -10.56
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.64 7,014 9,278 32.28 460 674 46.52
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.21 0 24,665 0 1,559
2018-06-30 13F-HR CMCSA / Comcast Corp. 76.00 58,970 170,736 189.53 2,015 12,976 543.97
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.36 5,760 6,160 6.94 670 840 25.37
2018-06-30 13F-HR GPC / Genuine Parts Co. 303.67 28,205 28,136 -0.24 2,535 8,544 237.04
2018-06-30 13F-HR ABT / Abbott Laboratories 60.96 18,890 15,665 -17.07 1,132 955 -15.64
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 49,757 48,053 -3.42 1,989 2,029 2.01
2018-06-30 13F-HR MSFT / Microsoft Corp. 326.30 43,673 52,161 19.44 3,986 17,020 326.99
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.41 24,277 25,159 3.63 816 891 9.19
2018-06-30 13F-HR FB / Facebook, Inc. 1,045.84 23,270 22,798 -2.03 3,719 23,843 541.11
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.26 16,800 16,800 0.00 239 290 21.34
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.20 2,531 2,455 -3.00 290 300 3.45
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.25 11,000 12,000 9.09 148 159 7.43
2018-06-30 13F-HR APTI / Apptio, Inc. 36.18 11,047 20,425 84.89 313 739 136.10
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.44 1,439 1,385 -3.75 2,994 2,808 -6.21
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.60 1,945 1,945 0.00 216 219 1.39
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.18 6,203 6,212 0.15 361 349 -3.32
2018-06-30 13F-HR GD / General Dynamics Corp. 186.44 12,646 13,146 3.95 2,794 2,451 -12.28
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.73 17,880 18,180 1.68 671 686 2.24
2018-06-30 13F-HR MCD / McDonald's Corp. 156.71 10,229 9,897 -3.25 1,600 1,551 -3.06
2018-06-30 13F-HR MO / Altria Group, Inc. 56.75 3,517 8,387 138.47 219 476 117.35
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.87 37,940 38,290 0.92 150 148 -1.33
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 15.98 10,875 10,575 -2.76 181 169 -6.63
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 31,689 31,089 -1.89 1,727 1,887 9.26
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.00 22,175 16,001 -27.84 1,398 1,040 -25.61
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.18 3,446 3,471 0.73 255 254 -0.39
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.07 98,434 97,219 -1.23 1,376 1,271 -7.63
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.63 67,910 69,552 2.42 935 948 1.39
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.22 46,126 47,164 2.25 3,618 3,689 1.96
2018-06-30 13F-HR MCK / McKesson Corp. 395.39 22,665 22,889 0.99 3,192 9,050 183.52
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 72,458 73,892 1.98 7,909 8,045 1.72
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.32 16,220 16,721 3.09 1,026 925 -9.84
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 13.98 10,800 12,800 18.52 155 179 15.48
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 111.93 195,271 209,425 7.25 14,003 23,441 67.40
2018-06-30 13F-HR ADI / Analog Devices, Inc. 160.05 76,752 74,712 -2.66 6,994 11,958 70.98
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.13 5,026 4,385 -12.75 727 632 -13.07
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.88 61,219 59,764 -2.38 1,887 1,905 0.95
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 22,426 21,635 -3.53 1,512 1,475 -2.45
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 53,107 53,242 0.25 5,480 5,528 0.88
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 78,858 73,233 -7.13 2,519 2,356 -6.47
2018-06-30 13F-HR MGM / MGM Resorts International 29.01 0 17,100 0 496
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.65 69,230 68,880 -0.51 924 940 1.73
2018-06-30 13F-HR NKE / Nike, Inc. 79.72 4,817 4,817 0.00 319 384 20.38
2018-06-30 13F-HR HRS / Harris Corp. 144.33 2,429 2,231 -8.15 392 322 -17.86
2018-06-30 13F-HR CCL / Carnival Corp. 57.28 3,414 3,614 5.86 225 207 -8.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 32,872 33,847 2.97 1,919 2,338 21.83
2018-06-30 13F-HR XJHSX / John Hancock Income Securities 13.40 136,347 136,247 -0.07 1,929 1,826 -5.34
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 12.60 218,419 224,006 2.56 2,824 2,822 -0.07
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 278,351 284,908 2.36 13,647 14,043 2.90
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.56 7,450 27,735 272.28 309 1,208 290.94
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.97 7,666 7,666 0.00 749 774 3.34
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.74 7,971 7,469 -6.30 1,210 1,223 1.07
2018-06-30 13F-HR DIS / The Walt Disney Co. 1,051.13 9,497 12,420 30.78 954 13,055 1,268.45
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.67 151,556 143,706 -5.18 1,168 1,102 -5.65
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 9,048 6,418 -29.07 768 536 -30.21
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.11 25,227 25,628 1.59 395 464 17.47
2018-06-30 13F-HR WDC / Western Digital Corp. 77.36 6,425 6,050 -5.84 593 468 -21.08
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 56,404 56,454 0.09 2,518 2,614 3.81
2018-06-30 13F-HR KO / Coca Cola Co. 100.75 154,172 154,438 0.17 6,696 15,559 132.36
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.97 3,486 2,456 -29.55 393 275 -30.03
2018-06-30 13F-HR CERN / Cerner Corp. 774.28 4,884 5,015 2.68 283 3,883 1,272.08
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.62 19,950 18,500 -7.27 3,076 2,916 -5.20
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.59 2,267 1,561 -31.14 491 374 -23.83
2018-06-30 13F-HR WMT / Walmart, Inc. 85.63 16,801 16,478 -1.92 1,495 1,411 -5.62
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 19,912 18,157 -8.81 2,702 2,550 -5.63
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 7,628.91 6,720 7,160 6.55 9,726 54,623 461.62
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.31 3,821 3,821 0.00 235 261 11.06
2018-06-30 13F-HR C / Citigroup, Inc. 108.14 32,898 97,301 195.77 2,221 10,522 373.75
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.28 13,970 13,665 -2.18 889 933 4.95
2018-06-30 13F-HR BA / Boeing Company (The) 335.47 5,978 6,078 1.67 1,961 2,039 3.98
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 91,918 91,745 -0.19 2,639 2,375 -10.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.49 2,739 3,858 40.85 926 1,140 23.11
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.43 2,445 2,445 0.00 254 270 6.30
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.05 11,400 11,400 0.00 495 468 -5.45
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.02 1,993 2,640 32.46 347 499 43.80
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.33 6,000 6,000 0.00 261 248 -4.98
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 15,850 18,808 18.66 1,197 1,532 27.99
2018-06-30 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 13,662 0 -100.00 1,631 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 32,104 0 -100.00 1,691 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 2,711 0 -100.00 265 0 -100.00
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 6,117 0 -100.00 202 0 -100.00
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 118,126 0 -100.00 5,181 0 -100.00
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 41,746 0 -100.00 468 0 -100.00
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 26,439 0 -100.00 780 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 69,649 0 -100.00 1,467 0 -100.00
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.75 59,088 1,226
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA SMLCP MENT (46138E842) 54.04 46,931 2,536
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.06 71,563 1,507
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.10 30,713 1,078
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.33 5,677 263
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 84.04 7,461 627