PROVISE MANAGEMENT GROUP, LLC Information

611 DRUID ROAD EAST, CLEARWATER, Florida, 33756, (727) 441-9022

Report Date: 03/31/2015

Position Statistics

Total Positions 320
New Positions 26
Increased Positions 140
Decreased Positions 130
Positions with Activity 270
Sold Out Positions 12
Total Mkt Value (in $ millions) 462

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.74%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 8.65%
Energy 3.48%
Financial 57.85%
Healthcare 7.87%
Services 7.91%
Technology 4%
Transportation 0.92%
Utilities 4.93%

320 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 27,140 -267 (0.98) 345,255
SPDR SERIES TRUST S&P DIVID ETF 17,025 240 1.43 224,223
ISHARES TR CORE S&P SCP ETF 11,493 560 5.12 100,504
SCHWAB STRATEGIC TR US SML CAP ETF 8,510 6,538 331.68 152,475
ALPS ETF TR SECTR DIV DOGS 7,907 312 4.11 221,798
JOHNSON & JOHNSON COM 7,895 34 .43 80,332
GENERAL ELECTRIC CO COM 7,361 188 2.63 283,658
WISDOMTREE TR MIDCAP DIVI FD 7,145 1,148 19.15 88,140
PEPSICO INC COM 7,049 -11 (0.15) 73,692
ISHARES TR CORE HIGH DV ETF 6,328 33 .53 85,971
ABBOTT LABS COM 6,060 47 .79 119,557
VANGUARD INDEX FDS GROWTH ETF 6,004 New 55,328
COCA COLA CO COM 5,805 7 .11 143,184
WELLS FARGO & CO NEW COM 5,648 25 .44 98,067
SCHWAB STRATEGIC TR US MID-CAP ETF 5,556 647 13.17 132,764
PROCTER & GAMBLE CO COM 5,438 32 .60 68,003
BLACKROCK INC COM 5,149 25 .49 15,313
ISHARES TR CORE S&P MCP ETF 5,103 35 .70 34,880
SCHWAB STRATEGIC TR US DIVIDEND EQ 4,780 309 6.92 126,126
ISHARES TR RUS 1000 GRW ETF 4,679 1 .02 46,759