Naples Global Advisors

Naples Global Advisors as of Dec. 31, 2013

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 255 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.0 $4.5M 53k 84.79
SPDR S&P MidCap 400 ETF (MDY) 2.0 $3.0M 12k 244.18
General Electric Company 1.3 $1.9M 69k 28.03
V.F. Corporation (VFC) 1.1 $1.7M 27k 62.34
SPDR Barclays Capital High Yield B 1.1 $1.6M 40k 40.56
Taiwan Semiconductor Mfg (TSM) 1.1 $1.6M 90k 17.43
Procter & Gamble Company (PG) 0.9 $1.4M 17k 81.43
At&t (T) 0.9 $1.3M 38k 35.16
Amgen 0.9 $1.3M 12k 114.04
Johnson & Johnson (JNJ) 0.9 $1.3M 14k 91.58
Orchids Paper Products Company 0.9 $1.3M 39k 32.83
Microsoft Corporation (MSFT) 0.8 $1.2M 33k 37.42
ConocoPhillips (COP) 0.8 $1.2M 18k 70.66
Walt Disney Company (DIS) 0.8 $1.2M 16k 76.42
Emerson Electric (EMR) 0.8 $1.2M 17k 70.20
ANALOG DEVICES INC COM Stk 0.8 $1.2M 23k 50.94
McDonald's Corporation (MCD) 0.8 $1.1M 12k 97.01
E.I. du Pont de Nemours & Company 0.8 $1.1M 18k 64.96
Boeing 0.8 $1.1M 8.2k 136.45
Apple Computer 0.8 $1.1M 2.0k 561.01
Rockwood Holdings 0.7 $1.1M 15k 71.93
Aberdeen Asia Pacific Incom 0.7 $1.1M 188k 5.76
3M Company (MMM) 0.7 $1.1M 7.6k 140.28
Lockheed Martin Corporation (LMT) 0.7 $1.1M 7.2k 148.67
International Business Machines (IBM) 0.7 $1.1M 5.7k 187.65
Qualcomm (QCOM) 0.7 $1.1M 14k 74.23
Southern Company (SO) 0.7 $1.1M 26k 41.11
Bce (BCE) 0.7 $1.0M 24k 43.30
Home Depot (HD) 0.7 $1.0M 12k 82.36
Intel Corporation (INTC) 0.7 $1.0M 39k 25.95
Aflac 0.7 $1.0M 15k 66.80
Waste Management (WM) 0.7 $999k 22k 44.89
Molson Coors Brewing Company (TAP) 0.7 $1.0M 18k 56.13
Abbvie (ABBV) 0.7 $1.0M 19k 52.80
Deere & Company (DE) 0.7 $993k 11k 91.35
Corning Incorporated (GLW) 0.7 $981k 55k 17.81
Wal-Mart Stores (WMT) 0.7 $976k 12k 78.65
General Mills (GIS) 0.7 $978k 20k 49.91
Pepsi (PEP) 0.6 $954k 12k 82.91
Sanofi-Aventis SA (SNY) 0.6 $962k 18k 53.61
Unilever 0.6 $959k 24k 40.25
Norfolk Southern (NSC) 0.6 $946k 10k 92.80
Prospect Capital Corporation (PSEC) 0.6 $939k 84k 11.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $943k 39k 24.28
Kimberly-Clark Corporation (KMB) 0.6 $928k 8.9k 104.42
Microchip Technology (MCHP) 0.6 $931k 21k 44.75
Nordstrom (JWN) 0.6 $931k 15k 61.78
China Mobile 0.6 $910k 17k 52.27
Kayne Anderson MLP Investment (KYN) 0.6 $904k 23k 39.86
Vanguard Short-Term Bond ETF (BSV) 0.6 $885k 11k 79.93
Compania Cervecerias Unidas (CCU) 0.6 $878k 36k 24.12
BANK OF MONTREAL Cadcom 0.6 $870k 13k 66.69
Psychemedics (PMD) 0.6 $862k 59k 14.69
United Technologies Corporation 0.6 $851k 7.5k 113.85
ConAgra Foods (CAG) 0.6 $844k 25k 33.70
US Ecology 0.6 $835k 23k 37.09
Accenture (ACN) 0.6 $818k 10k 82.21
Paychex (PAYX) 0.5 $805k 18k 45.54
Meridian Bioscience 0.5 $811k 31k 26.53
Hercules Technology Growth Capital (HTGC) 0.5 $805k 49k 16.41
Eli Lilly & Co. (LLY) 0.5 $796k 16k 50.98
Kohl's Corporation (KSS) 0.5 $790k 14k 56.73
MTS Systems Corporation 0.5 $779k 11k 71.04
Seadrill 0.5 $776k 19k 41.06
Pfeiffer Vacuum Technology 0.5 $779k 5.7k 136.67
Travelers Companies (TRV) 0.5 $766k 8.5k 90.50
Computer Programs & Systems (TBRG) 0.5 $758k 12k 61.83
Astrazeneca 0.5 $765k 13k 59.39
Oaktree Cap 0.5 $761k 13k 58.88
International Flavors & Fragrances (IFF) 0.5 $754k 8.8k 85.93
Clorox Company (CLX) 0.5 $753k 8.1k 92.73
Zurich Insurance (ZURVY) 0.5 $756k 26k 29.05
Exxon Mobil Corporation (XOM) 0.5 $732k 7.2k 101.26
Ares Capital Corporation (ARCC) 0.5 $739k 42k 17.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $737k 7.0k 105.48
Coca-Cola Company (KO) 0.5 $713k 17k 41.28
Spdr S&p 500 Etf (SPY) 0.5 $717k 3.9k 184.75
Leggett & Platt (LEG) 0.5 $714k 23k 30.95
American Express 0.5 $715k 7.9k 90.71
Baxter Intl Inc Com Stk 0.5 $724k 10k 69.54
Dr Pepper Snapple 0.5 $698k 14k 48.73
Air Prod & Chem 0.5 $704k 6.3k 111.75
Huabao Intl Hldgs 0.5 $706k 26k 27.66
Diageo (DEO) 0.5 $691k 5.2k 132.38
Lorillard 0.5 $689k 14k 50.66
Ambev Sa- (ABEV) 0.5 $688k 94k 7.35
Darden Restaurants (DRI) 0.4 $658k 12k 54.38
Eaton Vance Short Duration Diversified I (EVG) 0.4 $655k 43k 15.26
Semen Gresik Adr F Un (PSGTY) 0.4 $665k 29k 23.26
Gdf Suez 0.4 $659k 28k 23.56
CSX Corporation (CSX) 0.4 $651k 23k 28.75
GlaxoSmithKline 0.4 $647k 12k 53.37
British American Tobac (BTI) 0.4 $624k 5.8k 107.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $634k 17k 36.85
Schwab U S Broad Market ETF (SCHB) 0.4 $627k 14k 45.01
Novartis (NVS) 0.4 $618k 7.7k 80.41
National Grid 0.4 $618k 9.5k 65.31
Hannover Rueckversicherung (HVRRY) 0.4 $612k 14k 42.96
Statoil ASA 0.4 $602k 25k 24.15
Coca-Cola Amatil 0.4 $601k 28k 21.54
Te Connectivity Ltd for (TEL) 0.4 $594k 11k 55.08
Olin Corporation (OLN) 0.4 $578k 20k 28.87
Daimler 0.4 $581k 6.7k 86.72
Sonoco Products Company (SON) 0.4 $577k 14k 41.70
Cibc Cad (CM) 0.4 $577k 6.8k 85.48
Bhp Billiton Plc sponsored adr 0 0.4 $577k 9.3k 62.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $572k 11k 50.16
Shaw Communications Inc cl b conv 0.4 $552k 23k 24.33
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.4 $551k 39k 14.16
Reckitt Benckiser- (RBGLY) 0.4 $557k 35k 15.86
Avista Corporation (AVA) 0.4 $536k 19k 28.21
Nokian Renkaat Oyj for (NKRKY) 0.4 $545k 23k 24.02
SELECT INCOME REIT COM SH BEN int 0.4 $533k 20k 26.73
Hospitality Properties Trust 0.3 $530k 20k 27.04
Westar Energy 0.3 $525k 16k 32.16
Basf 0.3 $520k 4.9k 106.78
Government Properties Income Trust 0.3 $517k 21k 24.86
Surgutneftegas OAO 0.3 $510k 65k 7.89
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.3 $504k 6.4k 79.37
Portland General Electric Company (POR) 0.3 $488k 16k 30.22
Nextera Energy (NEE) 0.3 $498k 5.8k 85.66
iShares Russell 2000 Index (IWM) 0.3 $490k 4.2k 115.43
Textainer Group Holdings 0.3 $495k 12k 40.24
Rayonier (RYN) 0.3 $501k 12k 42.06
Corts Bellsouth 7% pref shrs 0.3 $488k 19k 25.99
Corrections Corporation of America 0.3 $478k 15k 32.10
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $475k 5.9k 80.85
Daimler Ag reg (MBGAF) 0.3 $465k 5.3k 86.95
Cisco Systems (CSCO) 0.3 $465k 21k 22.43
Altria (MO) 0.3 $461k 12k 38.39
Ca 0.3 $465k 14k 33.62
iShares MSCI ACWI Index Fund (ACWI) 0.3 $462k 8.0k 57.68
Penns Woods Ban (PWOD) 0.3 $461k 9.0k 51.05
United-Guardian (UG) 0.3 $467k 17k 28.15
Medtronic 0.3 $449k 7.8k 57.34
iShares MSCI EAFE Index Fund (EFA) 0.3 $457k 6.8k 67.03
Maiden Holdings (MHLD) 0.3 $445k 41k 10.93
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $451k 47k 9.54
Spdr Short-term High Yield mf (SJNK) 0.3 $448k 15k 30.86
Intercontinental Exchange (ICE) 0.3 $452k 2.0k 224.76
U.S. Bancorp (USB) 0.3 $433k 11k 40.40
Guangshen Railway 0.3 $433k 19k 23.11
Standard Chartered Pl (SCBFF) 0.3 $442k 20k 22.52
iShares MSCI Emerging Markets Indx (EEM) 0.3 $422k 10k 41.81
Caterpillar (CAT) 0.3 $417k 4.6k 90.85
TransMontaigne Partners 0.3 $425k 10k 42.50
Realty Income (O) 0.3 $424k 11k 37.36
iShares S&P 100 Index (OEF) 0.3 $421k 5.1k 82.39
iShares S&P MidCap 400 Index (IJH) 0.3 $418k 3.1k 133.76
BAE Systems (BAESY) 0.3 $414k 14k 28.85
Pfizer (PFE) 0.3 $407k 13k 30.61
Total (TTE) 0.3 $398k 6.5k 61.26
Philip Morris International (PM) 0.3 $391k 4.5k 87.08
J Sainsbury (JSAIY) 0.3 $393k 16k 24.21
Teche Holding Company 0.3 $383k 7.7k 49.90
Rotork Plc Ord 0.3 $385k 8.1k 47.53
BlackRock (BLK) 0.2 $369k 1.2k 316.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $382k 27k 13.99
Swedbank AB (SWDBY) 0.2 $378k 13k 28.16
Bank Of China (BACHY) 0.2 $374k 33k 11.51
Aberdeen Asset Mgmt Plc Uk Ord 0.2 $381k 46k 8.28
Atlas Copco B 0.2 $376k 15k 25.41
Dundee Intl Reit 0.2 $369k 47k 7.93
Rsa Ins Gp 0.2 $377k 50k 7.57
Chubb Corporation 0.2 $367k 3.8k 96.58
Packaging Corporation of America (PKG) 0.2 $359k 5.7k 63.26
National Australia Bank (NABZY) 0.2 $364k 12k 31.18
Vanguard Emerging Markets ETF (VWO) 0.2 $358k 8.7k 41.15
Merck & Co (MRK) 0.2 $350k 7.0k 50.06
Oracle Corporation (ORCL) 0.2 $352k 9.2k 38.26
United Overseas Bank (UOVEY) 0.2 $343k 10k 33.68
SABMiller (SBMRY) 0.2 $348k 6.8k 51.37
Asx 0.2 $350k 11k 32.88
Vodafone 0.2 $332k 8.5k 39.27
L-3 Communications Holdings 0.2 $331k 3.1k 106.77
Monmouth R.E. Inv 0.2 $332k 37k 9.08
Royce Micro Capital Trust (RMT) 0.2 $337k 27k 12.60
Market Vectors Etf Tr......... latam aggr bd 0.2 $332k 14k 23.65
Cementos Pacasmayo 0.2 $331k 28k 11.84
Eaton (ETN) 0.2 $335k 4.4k 76.22
Vodacom Group Hldgs (VDMCY) 0.2 $326k 26k 12.70
Macquarie Global Infr Total Rtrn Fnd 0.2 $312k 14k 22.10
Indofood Sukses Makmur Tbk (PIFMY) 0.2 $316k 12k 27.11
United Parcel Service (UPS) 0.2 $307k 2.9k 105.25
Buckeye Partners 0.2 $307k 4.3k 70.98
CenterPoint Energy (CNP) 0.2 $297k 13k 23.16
WD-40 Company (WDFC) 0.2 $301k 4.0k 74.60
Magellan Midstream Partners 0.2 $297k 4.7k 63.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $301k 6.5k 46.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $294k 2.8k 106.14
Singapore Telecom Ltd New 2006 (SGAPY) 0.2 $296k 10k 28.99
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $301k 9.2k 32.59
Kraft Foods 0.2 $299k 5.6k 53.86
Private Bancorp 7.125% 0.2 $298k 13k 23.79
National Health Investors (NHI) 0.2 $280k 5.0k 56.17
Vanguard Small-Cap ETF (VB) 0.2 $291k 2.6k 110.02
Market Vectors Short Municipal Index ETF 0.2 $289k 16k 17.58
Klabin SA (KLBAY) 0.2 $279k 5.4k 52.05
Bar Harbor Bankshares cs 0.2 $280k 7.0k 39.94
Admiral 0.2 $284k 13k 21.68
Legg Mason Global Bw glbl fixed incm etf 0.2 $285k 26k 10.78
Abbott Laboratories 0.2 $264k 6.9k 38.40
Koppers Holdings (KOP) 0.2 $271k 5.9k 45.74
Wp Carey (WPC) 0.2 $277k 4.5k 61.42
Ag Growth Intl 0.2 $265k 6.3k 41.98
Pinnacle West Capital Corporation (PNW) 0.2 $259k 4.9k 52.86
Tiger Brands (TBLMY) 0.2 $258k 10k 25.44
Csl Ltd Un 0.2 $258k 8.4k 30.84
Wm Morrison Supermarkets 0.2 $248k 12k 21.60
Chevron Corporation (CVX) 0.2 $234k 1.9k 124.73
Landmark Ban (LARK) 0.2 $247k 13k 19.61
Jiangsu Express Co-spons (JEXYY) 0.2 $238k 9.7k 24.54
Duke Energy (DUK) 0.2 $238k 3.5k 68.97
Javelin Mtg Invt 0.2 $241k 17k 13.93
Maiden Hldgs 8.25% Nts 2041 Ca p 0.2 $242k 10k 23.61
Morgan Crucible Co Ord 0.2 $235k 45k 5.27
Royal Dutch Shell 0.1 $221k 2.9k 74.97
Linear Technology Corporation 0.1 $232k 5.1k 45.49
Neenah Paper 0.1 $226k 5.3k 42.68
Innophos Holdings 0.1 $227k 4.7k 48.56
Omega Healthcare Investors (OHI) 0.1 $221k 7.4k 29.76
Sasol (SSL) 0.1 $219k 4.4k 49.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $229k 2.1k 109.31
iShares S&P 1500 Index Fund (ITOT) 0.1 $223k 2.6k 84.47
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $220k 4.7k 46.46
China Resources Enterprise (CRHKY) 0.1 $223k 34k 6.66
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.1 $225k 9.0k 25.00
Ensco Plc Shs Class A 0.1 $218k 3.8k 57.07
Yum! Brands (YUM) 0.1 $216k 2.9k 75.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $209k 2.8k 73.59
Questcor Pharmaceuticals 0.1 $209k 3.8k 54.57
Westpac Banking Corporation 0.1 $207k 7.1k 29.01
Vanguard Europe Pacific ETF (VEA) 0.1 $210k 5.1k 41.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $203k 2.0k 102.78
Mondelez Int (MDLZ) 0.1 $211k 6.0k 35.36
Loomis Sayles Invest Gr Cl A mf 0.1 $191k 16k 11.88
Corts Aon Cap (KTN) 0.1 $202k 7.0k 28.86
Alabama Pwr Co 6.45% pref shrs 0.1 $202k 7.8k 25.98
Grupo Herdez S A 0.1 $193k 14k 14.16
RPC (RES) 0.1 $179k 10k 17.90
Campus Crest Communities 0.1 $184k 20k 9.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $182k 18k 9.99
CLP Holdings (CLPHY) 0.1 $159k 20k 7.93
Hutchinson Port Holdings Trust 0.1 $164k 245k 0.67
Medical Properties Trust (MPW) 0.1 $144k 12k 12.20
Hengan International (HEGIF) 0.1 $128k 11k 11.85
Harding Loevner Front m 0.1 $140k 16k 8.54
Global High Income Fund 0.1 $122k 12k 9.92
First Pacific Company (FPAFY) 0.1 $125k 22k 5.67
Sembcorp Marine (SMBMF) 0.1 $124k 35k 3.52
Portucel Sa Ord 0.1 $80k 20k 4.00
Portucel-empresa Produtora De 0.0 $62k 16k 4.00
Thai Beverage Pcl (TBVPF) 0.0 $11k 25k 0.44
Lloyd's Banking Group (LLDTF) 0.0 $20k 15k 1.33
Cnlbancshares 0.0 $19k 10k 1.90