PROVISE MANAGEMENT GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 329
New Positions 25
Increased Positions 151
Decreased Positions 141
Positions with Activity 292
Sold Out Positions 37
Total Mkt Value (in $ millions) 475

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 9.07%
Energy 3.88%
Financial 57.28%
Healthcare 7.85%
Services 8.19%
Technology 3.79%
Transportation 0.9%
Utilities 5.71%

329 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 28,897 1,027 3.68 348,655
SPDR SERIES TRUST S&P DIVID ETF 17,557 666 3.94 221,068
ISHARES TR CORE S&P SCP ETF 11,202 534 5.01 95,609
SCHWAB STRATEGIC TR US LRG CAP ETF 9,705 4,144 74.51 191,799
JOHNSON & JOHNSON COM 8,223 249 3.12 79,990
ALPS ETF TR SECTR DIV DOGS 8,187 939 12.96 213,046
PEPSICO INC COM 7,312 -29 (0.4) 73,802
GENERAL ELECTRIC CO COM 7,156 331 4.86 276,400
ISHARES TR CORE HIGH DV ETF 6,651 25 .38 85,519
WISDOMTREE TR MIDCAP DIVI FD 6,389 857 15.49 73,975
COCA COLA CO COM 6,073 149 2.52 143,023
VANGUARD INDEX FDS GROWTH ETF 6,066 18 .30 55,328
PROCTER & GAMBLE CO COM 5,757 75 1.31 67,599
BLACKROCK INC COM 5,715 45 .79 15,238
ABBOTT LABS COM 5,648 -23 (0.4) 118,622
SCHWAB STRATEGIC TR US LCAP GR ETF 5,550 -1,830 (24.79) 101,463
WELLS FARGO & CO NEW COM 5,385 188 3.62 97,638
ISHARES TR CORE S&P MCP ETF 5,235 96 1.86 34,639
SCHWAB STRATEGIC TR US MID-CAP ETF 5,040 275 5.77 117,315
SCHWAB STRATEGIC TR US DIVIDEND EQ 4,801 433 9.91 117,963