Naples Global Advisors

Naples Global Advisors as of June 30, 2014

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 227 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.0 $5.0M 56k 90.01
SPDR S&P MidCap 400 ETF (MDY) 2.2 $3.7M 14k 260.54
General Electric Company 1.4 $2.3M 88k 26.28
Taiwan Semiconductor Mfg (TSM) 1.2 $2.0M 96k 21.39
Microsoft Corporation (MSFT) 1.0 $1.7M 42k 41.71
V.F. Corporation (VFC) 1.0 $1.7M 27k 62.99
SPDR Barclays Capital High Yield B 1.0 $1.7M 41k 41.72
At&t (T) 1.0 $1.7M 47k 35.36
Amgen 1.0 $1.7M 14k 118.33
ConocoPhillips (COP) 1.0 $1.6M 19k 85.72
Johnson & Johnson (JNJ) 1.0 $1.6M 16k 104.65
Apple (AAPL) 1.0 $1.6M 17k 92.94
Procter & Gamble Company (PG) 0.9 $1.5M 19k 78.57
Corning Incorporated (GLW) 0.8 $1.4M 65k 21.94
E.I. du Pont de Nemours & Company 0.8 $1.4M 21k 65.42
Walt Disney Company (DIS) 0.8 $1.4M 16k 85.76
Molson Coors Brewing Company (TAP) 0.8 $1.4M 19k 74.14
ANALOG DEVICES INC COM Stk 0.8 $1.4M 25k 54.08
Orchids Paper Products Company 0.8 $1.4M 42k 32.04
Qualcomm (QCOM) 0.8 $1.3M 17k 79.20
Boeing 0.8 $1.3M 10k 127.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $1.3M 203k 6.28
Southern Company (SO) 0.8 $1.3M 28k 45.36
Abbvie (ABBV) 0.8 $1.3M 22k 56.46
US Ecology 0.7 $1.2M 25k 48.93
McDonald's Corporation (MCD) 0.7 $1.2M 12k 100.77
Intel Corporation (INTC) 0.7 $1.2M 39k 30.89
Deere & Company (DE) 0.7 $1.2M 13k 90.55
Lockheed Martin Corporation (LMT) 0.7 $1.2M 7.4k 160.73
AFLAC Incorporated (AFL) 0.7 $1.2M 19k 62.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $1.2M 48k 24.33
Waste Management (WM) 0.7 $1.1M 26k 44.72
Emerson Electric (EMR) 0.7 $1.2M 17k 66.39
Microchip Technology (MCHP) 0.7 $1.1M 23k 48.80
American Express 0.7 $1.1M 12k 94.84
Rockwood Holdings 0.7 $1.1M 15k 75.97
Diageo (DEO) 0.7 $1.1M 8.7k 127.32
Bce (BCE) 0.7 $1.1M 25k 45.35
Exxon Mobil Corporation (XOM) 0.7 $1.1M 11k 100.69
3M Company (MMM) 0.7 $1.1M 7.7k 143.21
International Business Machines (IBM) 0.7 $1.1M 6.0k 181.22
Pepsi (PEP) 0.7 $1.1M 12k 89.34
Nordstrom (JWN) 0.6 $1.1M 16k 67.90
Unilever 0.6 $1.1M 25k 43.76
Norfolk Southern (NSC) 0.6 $1.0M 10k 103.00
General Mills (GIS) 0.6 $1.1M 20k 52.53
Bank Of Montreal Cadcom (BMO) 0.6 $1.0M 14k 73.60
Spdr S&p 500 Etf (SPY) 0.6 $1.0M 5.3k 195.69
Kimberly-Clark Corporation (KMB) 0.6 $1.0M 9.3k 111.18
MTS Systems Corporation 0.6 $1.0M 15k 67.79
Eli Lilly & Co. (LLY) 0.6 $1.0M 16k 62.19
ConAgra Foods (CAG) 0.6 $1.0M 34k 29.67
Home Depot (HD) 0.6 $1.0M 12k 80.95
AstraZeneca (AZN) 0.6 $983k 13k 74.29
Sanofi-Aventis SA (SNY) 0.6 $974k 18k 53.19
United Technologies Corporation 0.6 $979k 8.5k 115.45
Kayne Anderson MLP Investment (KYN) 0.6 $984k 25k 39.40
Travelers Companies 0.6 $956k 10k 94.05
China Mobile 0.6 $937k 19k 48.62
Compania Cervecerias Unidas (CCU) 0.6 $952k 41k 23.42
Dr Pepper Snapple Group 0.6 $946k 16k 58.58
Blackstone 0.6 $930k 28k 33.45
Wal-Mart Stores (WMT) 0.6 $925k 12k 75.10
Psychemedics (PMD) 0.6 $921k 65k 14.16
International Flavors & Fragrances (IFF) 0.6 $936k 9.0k 104.29
Clorox Company (CLX) 0.6 $934k 10k 91.39
Computer Programs & Systems (TBRG) 0.6 $936k 15k 63.61
Zurich Insurance (ZURVY) 0.6 $924k 31k 30.16
Accenture (ACN) 0.5 $902k 11k 80.82
Meridian Bioscience 0.5 $892k 43k 20.64
Hercules Technology Growth Capital (HTGC) 0.5 $896k 55k 16.17
Vanguard Short-Term Bond ETF (BSV) 0.5 $875k 11k 80.30
Lorillard 0.5 $882k 15k 60.95
Ares Capital Corporation (ARCC) 0.5 $871k 49k 17.85
Paychex (PAYX) 0.5 $852k 21k 41.56
Leggett & Platt (LEG) 0.5 $851k 25k 34.28
Kohl's Corporation (KSS) 0.5 $824k 16k 52.65
Semen Gresik Adr F Un (PSGTY) 0.5 $808k 32k 25.42
Baxter International (BAX) 0.5 $789k 11k 72.31
Cracker Barrel Old Country Store (CBRL) 0.5 $800k 8.0k 99.56
Air Products & Chemicals (APD) 0.5 $792k 6.2k 128.68
Statoil ASA 0.5 $787k 26k 30.83
Seadrill 0.5 $789k 20k 39.97
CSX Corporation (CSX) 0.5 $778k 25k 30.82
Novartis (NVS) 0.5 $777k 8.6k 90.50
GlaxoSmithKline 0.5 $761k 14k 53.46
Gdf Suez 0.5 $759k 28k 27.52
Coca-Cola Company (KO) 0.4 $744k 18k 42.34
Olin Corporation (OLN) 0.4 $741k 28k 26.91
Cinemark Holdings (CNK) 0.4 $737k 21k 35.35
British American Tobac (BTI) 0.4 $738k 6.2k 119.05
Spdr Short-term High Yield mf (SJNK) 0.4 $743k 24k 30.98
Shaw Communications Inc cl b conv 0.4 $718k 28k 25.65
Sonoco Products Company (SON) 0.4 $717k 16k 43.96
Avista Corporation (AVA) 0.4 $721k 22k 33.53
Cibc Cad (CM) 0.4 $722k 7.9k 90.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $733k 6.9k 105.67
Te Connectivity Ltd for (TEL) 0.4 $719k 12k 61.82
Ambev Sa- (ABEV) 0.4 $726k 103k 7.04
National Grid 0.4 $708k 9.5k 74.35
SELECT INCOME REIT COM SH BEN int 0.4 $701k 24k 29.62
Eaton Vance Short Duration Diversified I (EVG) 0.4 $686k 45k 15.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $692k 17k 39.94
Hannover Rueckversicherung (HVRRY) 0.4 $687k 15k 45.06
Oaktree Cap 0.4 $698k 14k 50.02
Hospitality Properties Trust 0.4 $677k 22k 30.40
Schwab U S Broad Market ETF (SCHB) 0.4 $672k 14k 47.73
Daimler 0.4 $672k 7.2k 93.66
Penns Woods Ban (PWOD) 0.4 $654k 14k 47.11
Reckitt Benckiser- (RBGLY) 0.4 $656k 38k 17.44
Chubb Corporation 0.4 $648k 7.0k 92.11
Hawaiian Electric Industries (HE) 0.4 $645k 26k 25.33
Westar Energy 0.4 $640k 17k 38.21
Government Properties Income Trust 0.4 $640k 25k 25.39
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.4 $647k 46k 14.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $636k 13k 50.25
BHP Billiton 0.4 $622k 9.5k 65.20
Infosys Technologies (INFY) 0.4 $624k 12k 53.75
Altria (MO) 0.4 $620k 15k 41.94
Philip Morris International (PM) 0.4 $629k 7.5k 84.26
iShares MSCI EAFE Index Fund (EFA) 0.4 $627k 9.2k 68.32
Nextera Energy (NEE) 0.4 $610k 6.0k 102.45
IBERIABANK Corporation 0.4 $613k 8.9k 69.16
Caterpillar (CAT) 0.3 $592k 5.5k 108.62
Maiden Holdings (MHLD) 0.3 $597k 49k 12.09
Cisco Systems (CSCO) 0.3 $570k 23k 24.84
Portland General Electric Company (POR) 0.3 $560k 16k 34.67
U.S. Bancorp (USB) 0.3 $553k 13k 43.31
Daimler Ag reg (MBGAF) 0.3 $564k 6.0k 93.41
Mattel (MAT) 0.3 $551k 14k 39.00
Textainer Group Holdings 0.3 $558k 14k 38.64
Realty Income (O) 0.3 $555k 13k 44.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $554k 38k 14.74
United-Guardian (UG) 0.3 $559k 20k 28.61
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.3 $557k 6.4k 87.24
Pfizer (PFE) 0.3 $541k 18k 29.67
Eaton Corporation 0.3 $536k 6.9k 77.17
Raytheon Company 0.3 $540k 5.9k 92.31
Target Corporation (TGT) 0.3 $529k 9.1k 58.00
Swedbank AB (SWDBY) 0.3 $525k 20k 26.52
Surgutneftegas OAO 0.3 $531k 65k 8.23
Macquarie Global Infr Total Rtrn Fnd 0.3 $531k 21k 25.74
Nokian Renkaat Oyj for (NKRKY) 0.3 $530k 27k 19.52
Packaging Corporation of America (PKG) 0.3 $506k 7.1k 71.53
BlackRock (BLK) 0.3 $505k 1.6k 319.62
Oracle Corporation (ORCL) 0.3 $503k 12k 40.56
Corrections Corporation of America 0.3 $506k 15k 32.86
Medtronic 0.3 $490k 7.7k 63.80
iShares Russell 2000 Index (IWM) 0.3 $487k 4.1k 118.93
Wp Carey (WPC) 0.3 $487k 7.6k 64.42
Chevron Corporation (CVX) 0.3 $466k 3.6k 130.46
Automatic Data Processing (ADP) 0.3 $466k 5.9k 79.32
Rayonier (RYN) 0.3 $468k 13k 35.54
iShares MSCI ACWI Index Fund (ACWI) 0.3 $479k 8.0k 60.21
Total S A Adr F cs 0.3 $467k 6.5k 72.16
Merck & Co (MRK) 0.3 $462k 8.0k 57.81
iShares S&P MidCap 400 Index (IJH) 0.3 $447k 3.1k 143.04
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $453k 45k 10.16
United Parcel Service (UPS) 0.3 $431k 4.2k 102.64
TransMontaigne Partners 0.3 $438k 10k 43.80
Kinder Morgan Energy Partners 0.3 $437k 5.3k 82.24
iShares S&P 100 Index (OEF) 0.3 $442k 5.1k 86.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $422k 9.8k 43.18
Berkshire Hathaway (BRK.B) 0.2 $415k 3.3k 126.56
National Australia Bank (NABZY) 0.2 $426k 28k 15.46
Landmark Ban (LARK) 0.2 $422k 21k 19.86
Ca 0.2 $399k 14k 28.71
Questcor Pharmaceuticals 0.2 $400k 4.3k 92.38
Vanguard Emerging Markets ETF (VWO) 0.2 $401k 9.3k 43.18
Rolls-Royce (RYCEY) 0.2 $397k 4.3k 91.47
Darden Restaurants (DRI) 0.2 $396k 8.6k 46.31
Magellan Midstream Partners 0.2 $395k 4.7k 84.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $390k 3.7k 106.27
Guangshen Railway 0.2 $371k 20k 18.60
Bank Of China (BACHY) 0.2 $373k 33k 11.20
Intercontinental Exchange (ICE) 0.2 $375k 2.0k 188.92
Abbott Laboratories (ABT) 0.2 $349k 8.5k 40.86
Buckeye Partners 0.2 $359k 4.3k 83.01
CenterPoint Energy (CNP) 0.2 $348k 14k 25.54
L-3 Communications Holdings 0.2 $353k 2.9k 120.68
Royce Micro Capital Trust (RMT) 0.2 $353k 28k 12.62
Bar Harbor Bankshares (BHB) 0.2 $339k 12k 27.89
Pinnacle West Capital Corporation (PNW) 0.2 $343k 5.9k 57.89
Kraft Foods 0.2 $334k 5.6k 59.91
Royal Dutch Shell 0.2 $325k 3.7k 86.99
National Health Investors (NHI) 0.2 $312k 5.0k 62.59
Morgan Crucible Co Ord 0.2 $314k 57k 5.55
Union Pacific Corporation (UNP) 0.2 $307k 3.1k 99.87
Helmerich & Payne (HP) 0.2 $300k 2.6k 116.05
Church & Dwight (CHD) 0.2 $299k 4.3k 69.94
Vanguard Small-Cap ETF (VB) 0.2 $310k 2.6k 117.20
iShares S&P 1500 Index Fund (ITOT) 0.2 $298k 3.3k 89.76
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $296k 9.2k 32.05
Market Vectors Short Municipal Index ETF 0.2 $306k 17k 17.60
Ensco Plc Shs Class A 0.2 $303k 5.4k 55.65
Cme (CME) 0.2 $287k 4.0k 71.04
Linear Technology Corporation 0.2 $282k 6.0k 47.12
Neenah Paper 0.2 $284k 5.3k 53.13
Innophos Holdings 0.2 $295k 5.1k 57.56
Omega Healthcare Investors (OHI) 0.2 $292k 7.9k 36.85
WD-40 Company (WDFC) 0.2 $291k 3.9k 75.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $287k 6.0k 47.95
Verizon Communications (VZ) 0.2 $263k 5.4k 48.97
Market Vectors Etf Tr......... latam aggr bd 0.2 $278k 12k 24.04
Grupo Aeroportuario del Pacifi (PAC) 0.1 $260k 3.8k 67.62
Kellogg Company (K) 0.1 $245k 3.7k 65.60
Sasol (SSL) 0.1 $257k 4.4k 59.04
Duke Energy (DUK) 0.1 $250k 3.4k 74.27
RPC (RES) 0.1 $243k 10k 23.46
Regency Energy Partners 0.1 $239k 7.4k 32.18
Westpac Banking Corporation 0.1 $229k 7.1k 32.10
HCP 0.1 $231k 5.6k 41.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $235k 2.1k 112.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $239k 4.7k 50.37
Yum! Brands (YUM) 0.1 $224k 2.8k 81.31
Ventas (VTR) 0.1 $219k 3.4k 64.22
Targa Resources Partners 0.1 $225k 3.1k 72.00
Agree Realty Corporation (ADC) 0.1 $213k 7.1k 30.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $226k 22k 10.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $220k 2.0k 111.39
Mondelez Int (MDLZ) 0.1 $224k 5.9k 37.66
Marine Harvest Asa Spons 0.1 $216k 16k 13.69
Walgreen Company 0.1 $200k 2.7k 74.07
Seagate Technology Com Stk 0.1 $207k 3.7k 56.71
AmeriGas Partners 0.1 $207k 4.6k 45.49
Vanguard Europe Pacific ETF (VEA) 0.1 $207k 4.9k 42.68
American National BankShares 0.1 $210k 9.7k 21.75