Naples Global Advisors

Naples Global Advisors as of Sept. 30, 2014

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 217 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.5 $6.0M 66k 90.46
SPDR S&P MidCap 400 ETF (MDY) 2.1 $3.6M 14k 249.30
General Electric Company 1.4 $2.4M 92k 25.63
Apple Computer 1.3 $2.2M 22k 100.76
Amgen (AMGN) 1.2 $2.1M 15k 140.43
Microsoft Corporation (MSFT) 1.2 $2.0M 44k 46.37
Taiwan Semiconductor Mfg (TSM) 1.2 $2.0M 99k 20.18
Boeing Company (BA) 1.1 $1.9M 15k 127.37
V.F. Corporation (VFC) 1.0 $1.8M 27k 66.02
At&t (T) 1.0 $1.8M 50k 35.24
Johnson & Johnson (JNJ) 1.0 $1.7M 16k 106.57
E.I. du Pont de Nemours & Company 1.0 $1.7M 23k 71.74
SPDR Barclays Capital High Yield B 1.0 $1.6M 41k 40.18
Procter & Gamble Company (PG) 0.9 $1.6M 19k 83.74
ConocoPhillips (COP) 0.9 $1.5M 20k 76.54
Walt Disney Company (DIS) 0.8 $1.4M 16k 89.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $1.4M 240k 5.90
Intel Corporation (INTC) 0.8 $1.4M 40k 34.82
Analog Devices (ADI) 0.8 $1.4M 28k 49.50
Molson Coors Brewing Company (TAP) 0.8 $1.4M 19k 74.41
Lockheed Martin Corporation (LMT) 0.8 $1.4M 7.5k 182.80
Southern Company (SO) 0.8 $1.3M 31k 43.65
Abbvie (ABBV) 0.8 $1.3M 23k 57.74
Qualcomm (QCOM) 0.8 $1.3M 17k 74.77
Corning Incorporated (GLW) 0.8 $1.3M 66k 19.34
Waste Management (WM) 0.8 $1.3M 27k 47.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $1.3M 52k 24.41
McDonald's Corporation (MCD) 0.7 $1.3M 13k 94.82
Deere & Company (DE) 0.7 $1.3M 15k 81.97
China Mobile 0.7 $1.2M 21k 58.76
ConAgra Foods (CAG) 0.7 $1.2M 37k 33.03
AFLAC Incorporated (AFL) 0.7 $1.2M 20k 58.24
Nordstrom (JWN) 0.7 $1.2M 17k 68.37
International Business Machines (IBM) 0.7 $1.2M 6.1k 189.84
Pepsi (PEP) 0.7 $1.1M 12k 93.09
Sanofi-Aventis SA (SNY) 0.7 $1.2M 20k 56.44
US Ecology 0.7 $1.2M 25k 46.76
Norfolk Southern (NSC) 0.7 $1.1M 10k 111.63
Microchip Technology (MCHP) 0.7 $1.1M 24k 47.23
Home Depot (HD) 0.7 $1.1M 12k 91.72
Eli Lilly & Co. (LLY) 0.7 $1.1M 17k 64.85
Bce (BCE) 0.7 $1.1M 26k 42.75
Rockwood Holdings 0.7 $1.1M 15k 76.47
Unilever 0.7 $1.1M 28k 39.67
Blackstone 0.6 $1.1M 34k 31.49
3M Company (MMM) 0.6 $1.1M 7.7k 141.65
Emerson Electric (EMR) 0.6 $1.1M 17k 62.60
American Express Company (AXP) 0.6 $1.1M 12k 87.55
Paychex (PAYX) 0.6 $1.1M 24k 44.21
Dr Pepper Snapple 0.6 $1.1M 17k 64.31
MTS Systems Corporation 0.6 $1.1M 16k 68.25
Bank Of Montreal Cadcom (BMO) 0.6 $1.1M 14k 73.61
Spdr S&p 500 Etf (SPY) 0.6 $1.0M 5.3k 197.01
Diageo (DEO) 0.6 $1.0M 9.0k 115.44
Clorox Company (CLX) 0.6 $1.0M 11k 96.07
Computer Programs & Systems (TBRG) 0.6 $1.0M 18k 57.51
Orchids Paper Products Company 0.6 $1.0M 42k 24.57
Kayne Anderson MLP Investment (KYN) 0.6 $1.0M 25k 40.83
Exxon Mobil Corporation (XOM) 0.6 $1.0M 11k 94.09
Kimberly-Clark Corporation (KMB) 0.6 $1.0M 9.5k 107.57
Kohl's Corporation (KSS) 0.6 $1.0M 17k 61.02
Travelers Companies (TRV) 0.6 $1.0M 11k 93.91
General Mills (GIS) 0.6 $999k 20k 50.43
Astrazeneca 0.6 $988k 14k 71.43
Leggett & Platt (LEG) 0.6 $965k 28k 34.93
Altria (MO) 0.6 $967k 21k 45.92
Accenture (ACN) 0.6 $962k 12k 81.35
Psychemedics (PMD) 0.6 $925k 65k 14.16
Oracle Corporation (ORCL) 0.6 $932k 24k 38.28
Baxter International (BAX) 0.5 $910k 13k 71.79
Compania Cervecerias Unidas (CCU) 0.5 $925k 42k 22.03
Cracker Barrel Old Country Store (CBRL) 0.5 $891k 8.6k 103.18
GlaxoSmithKline 0.5 $907k 20k 46.00
Target Corporation (TGT) 0.5 $891k 14k 62.68
United Technologies Corporation 0.5 $907k 8.6k 105.62
Ares Capital Corporation (ARCC) 0.5 $898k 56k 16.17
Infosys Technologies (INFY) 0.5 $886k 15k 60.48
Hercules Technology Growth Capital (HTGC) 0.5 $885k 61k 14.45
Wal-Mart Stores (WMT) 0.5 $864k 11k 76.51
Vanguard Short-Term Bond ETF (BSV) 0.5 $861k 11k 80.04
International Flavors & Fragrances (IFF) 0.5 $841k 8.8k 95.84
Sonoco Products Company (SON) 0.5 $838k 21k 39.27
Lorillard 0.5 $828k 14k 59.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $825k 8.9k 92.85
Chubb Corporation 0.5 $817k 9.0k 91.08
CSX Corporation (CSX) 0.5 $821k 26k 32.08
Novartis (NVS) 0.5 $820k 8.7k 94.13
Meridian Bioscience 0.5 $821k 46k 17.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $811k 55k 14.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $809k 7.7k 105.24
Shaw Communications Inc cl b conv 0.5 $797k 33k 24.47
Air Products & Chemicals (APD) 0.5 $801k 6.2k 130.14
Olin Corporation (OLN) 0.5 $792k 31k 25.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $791k 16k 50.19
Coca-Cola Company (KO) 0.5 $785k 18k 42.64
Hawaiian Electric Industries (HE) 0.5 $780k 29k 26.54
Statoil ASA 0.5 $765k 28k 27.15
National Grid 0.5 $766k 11k 71.84
Spdr Short-term High Yield mf (SJNK) 0.5 $759k 25k 29.95
Cibc Cad (CM) 0.4 $736k 8.2k 89.87
SELECT INCOME REIT COM SH BEN int 0.4 $726k 30k 24.05
Hospitality Properties Trust 0.4 $711k 27k 26.86
Cinemark Holdings (CNK) 0.4 $710k 21k 34.06
Eaton Vance Short Duration Diversified I (EVG) 0.4 $709k 48k 14.68
Ambev Sa- (ABEV) 0.4 $713k 109k 6.55
Raytheon Company 0.4 $704k 6.9k 101.59
British American Tobac (BTI) 0.4 $701k 6.2k 113.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $691k 18k 39.55
Avista Corporation (AVA) 0.4 $678k 22k 30.54
Textainer Group Holdings 0.4 $684k 22k 31.14
Schwab U S Broad Market ETF (SCHB) 0.4 $665k 14k 47.57
Philip Morris International (PM) 0.4 $640k 7.7k 83.43
Macquarie Global Infr Total Rtrn Fnd 0.4 $643k 26k 24.73
Te Connectivity Ltd for (TEL) 0.4 $643k 12k 55.29
Seadrill 0.4 $608k 23k 26.77
Penns Woods Ban (PWOD) 0.4 $609k 14k 42.26
U.S. Bancorp (USB) 0.3 $592k 14k 41.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $588k 9.2k 64.07
Corrections Corporation of America 0.3 $597k 17k 34.35
Government Properties Income Trust 0.3 $587k 27k 21.90
Oaktree Cap 0.3 $592k 12k 51.12
Cisco Systems (CSCO) 0.3 $575k 23k 25.17
Westar Energy 0.3 $572k 17k 34.15
Pfizer (PFE) 0.3 $554k 19k 29.57
Nextera Energy (NEE) 0.3 $559k 6.0k 93.89
Maiden Holdings (MHLD) 0.3 $554k 50k 11.08
BlackRock (BLK) 0.3 $543k 1.7k 328.10
Caterpillar (CAT) 0.3 $540k 5.5k 99.08
Realty Income (O) 0.3 $535k 13k 40.82
Vanguard Emerging Markets ETF (VWO) 0.3 $535k 13k 41.68
Wp Carey (WPC) 0.3 $546k 8.6k 63.79
Ishares Core Intl Stock Etf core (IXUS) 0.3 $546k 9.7k 56.32
Portland General Electric Company (POR) 0.3 $519k 16k 32.14
Medtronic 0.3 $525k 8.5k 61.91
Landmark Ban (LARK) 0.3 $529k 23k 23.15
BHP Billiton 0.3 $502k 9.0k 55.53
Merck & Co (MRK) 0.3 $503k 8.5k 59.23
IBERIABANK Corporation 0.3 $512k 8.2k 62.50
Safety Insurance (SAFT) 0.3 $490k 9.1k 53.86
Kinder Morgan Energy Partners 0.3 $496k 5.3k 93.23
Automatic Data Processing (ADP) 0.3 $480k 5.8k 83.12
iShares MSCI ACWI Index Fund (ACWI) 0.3 $467k 7.9k 58.85
United-Guardian (UG) 0.3 $473k 21k 22.34
Eaton (ETN) 0.3 $474k 7.5k 63.36
Packaging Corporation of America (PKG) 0.3 $452k 7.1k 63.88
Berkshire Hathaway (BRK.B) 0.3 $453k 3.3k 138.15
TransMontaigne Partners 0.3 $466k 11k 41.24
Gentex Corporation (GNTX) 0.3 $458k 17k 26.76
Total (TTE) 0.3 $443k 6.9k 64.46
iShares Russell 2000 Index (IWM) 0.3 $448k 4.1k 109.40
iShares S&P 100 Index (OEF) 0.3 $433k 4.9k 88.19
Chevron Corporation (CVX) 0.2 $417k 3.5k 119.25
Mattel (MAT) 0.2 $417k 14k 30.68
iShares S&P MidCap 400 Index (IJH) 0.2 $427k 3.1k 136.64
Marine Harvest Asa Spons 0.2 $427k 30k 14.06
United Parcel Service (UPS) 0.2 $413k 4.2k 98.36
Royal Dutch Shell 0.2 $410k 5.2k 79.04
Buckeye Partners 0.2 $400k 5.0k 79.60
Guangshen Railway 0.2 $400k 20k 19.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $409k 5.1k 79.96
Ca 0.2 $394k 14k 27.95
L-3 Communications Holdings 0.2 $395k 3.3k 118.80
Church & Dwight (CHD) 0.2 $396k 5.7k 70.09
Magellan Midstream Partners 0.2 $396k 4.7k 84.26
Pinnacle West Capital Corporation (PNW) 0.2 $389k 7.1k 54.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $390k 3.7k 106.27
Abbott Laboratories (ABT) 0.2 $356k 8.6k 41.61
Bar Harbor Bankshares (BHB) 0.2 $352k 12k 28.96
Intercontinental Exchange (ICE) 0.2 $352k 1.8k 194.80
Union Pacific Corporation (UNP) 0.2 $333k 3.1k 108.33
CenterPoint Energy (CNP) 0.2 $333k 14k 24.44
Rayonier (RYN) 0.2 $334k 11k 31.17
Market Vectors Short Municipal Index ETF 0.2 $333k 19k 17.63
Kraft Foods 0.2 $333k 5.9k 56.34
Cme (CME) 0.2 $323k 4.0k 79.95
Royce Micro Capital Trust (RMT) 0.2 $329k 28k 11.76
Mallinckrodt Pub 0.2 $317k 3.5k 90.29
iShares S&P 1500 Index Fund (ITOT) 0.2 $298k 3.3k 89.76
Ishares Inc core msci emkt (IEMG) 0.2 $304k 6.1k 50.08
Neenah Paper 0.2 $281k 5.2k 53.57
Innophos Holdings 0.2 $282k 5.1k 55.02
Omega Healthcare Investors (OHI) 0.2 $292k 8.5k 34.17
National Health Investors (NHI) 0.2 $285k 5.0k 57.17
Vanguard Small-Cap ETF (VB) 0.2 $293k 2.6k 110.78
Linear Technology Corporation 0.2 $273k 6.2k 44.39
Kellogg Company (K) 0.2 $270k 4.4k 61.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $277k 6.0k 46.28
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $277k 9.2k 29.99
Market Vectors Etf Tr......... latam aggr bd 0.2 $269k 12k 23.26
Ensco Plc Shs Class A 0.2 $273k 6.6k 41.24
Starwood Property Trust (STWD) 0.1 $251k 12k 21.92
Digital Realty Trust (DLR) 0.1 $251k 4.0k 62.36
Helmerich & Payne (HP) 0.1 $257k 2.6k 97.90
Agree Realty Corporation (ADC) 0.1 $256k 9.4k 27.38
WD-40 Company (WDFC) 0.1 $263k 3.9k 67.92
First Ban (FNLC) 0.1 $260k 16k 16.66
Duke Energy (DUK) 0.1 $252k 3.4k 74.87
Verizon Communications (VZ) 0.1 $237k 4.7k 50.10
Ventas (VTR) 0.1 $234k 3.8k 61.82
Seagate Technology Com Stk 0.1 $232k 4.1k 57.28
Regency Energy Partners 0.1 $242k 7.4k 32.59
Westpac Banking Corporation 0.1 $243k 8.6k 28.14
American National BankShares 0.1 $230k 10k 22.76
JPMorgan Chase & Co. (JPM) 0.1 $219k 3.6k 60.25
RPC (RES) 0.1 $228k 10k 22.01
Targa Resources Partners 0.1 $226k 3.1k 72.32
Sasol (SSL) 0.1 $221k 4.1k 54.53
HCP 0.1 $221k 5.6k 39.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $219k 2.1k 104.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $216k 22k 10.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $228k 4.7k 48.05
Facebook Inc cl a (META) 0.1 $221k 2.8k 78.93
AmeriGas Partners 0.1 $208k 4.6k 45.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $209k 2.7k 77.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $202k 2.0k 102.28
Pacific Continental Corporation 0.1 $180k 14k 12.82
Medical Properties Trust (MPW) 0.1 $142k 12k 12.24