PROVISE MANAGEMENT GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 309
New Positions 31
Increased Positions 151
Decreased Positions 126
Positions with Activity 277
Sold Out Positions 20
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.27%
Energy 2.48%
Financial 59.35%
Healthcare 6.23%
Services 6.97%
Technology 5.18%
Transportation 1.33%
Utilities 4.8%

277 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 27,360 48 .18 336,073
SPDR SERIES TRUST S&P DIVID ETF 17,140 -500 (2.84) 211,811
SCHWAB STRATEGIC TR US DIVIDEND EQ 11,856 5,697 92.50 294,401
SCHWAB STRATEGIC TR US LCAP GR ETF 10,358 4,159 67.10 197,527
ISHARES TR CORE S&P SCP ETF 10,299 -350 (3.28) 89,892
GENERAL ELECTRIC CO COM 9,641 270 2.88 312,012
ALPS ETF TR SECTR DIV DOGS 9,219 -4 (0.05) 231,627
JOHNSON & JOHNSON COM 9,055 37 .41 80,506
SCHWAB STRATEGIC TR US MID-CAP ETF 7,783 1,187 18.00 188,121
PEPSICO INC COM 7,590 -58 (0.75) 73,707
WISDOMTREE TR MIDCAP DIVI FD 7,417 -227 (2.97) 85,382
COCA COLA CO COM 6,525 -3 (0.04) 146,199
PROCTER & GAMBLE CO COM 6,386 381 6.34 80,069
ISHARES TR CORE HIGH DV ETF 6,261 -55 (0.87) 79,131
BLACKROCK INC COM 6,175 284 4.82 17,209
WELLS FARGO & CO NEW COM 5,843 238 4.25 115,903
ITC HLDGS CORP COM 5,622 274 5.12 126,657
VISA INC COM CL A 5,210 297 6.05 67,067
ISHARES TR CORE S&P MCP ETF 5,088 63 1.25 34,686
PHILIP MORRIS INTL INC COM 4,776 88 1.88 49,059