Naples Global Advisors

Naples Global Advisors as of Dec. 31, 2014

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 218 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.6 $6.9M 73k 94.39
SPDR S&P MidCap 400 ETF (MDY) 2.0 $3.8M 15k 263.98
Apple (AAPL) 1.3 $2.5M 23k 110.36
General Electric Company 1.3 $2.4M 96k 25.27
Amgen (AMGN) 1.3 $2.4M 15k 159.26
Microsoft Corporation (MSFT) 1.2 $2.3M 50k 46.45
Taiwan Semiconductor Mfg (TSM) 1.2 $2.3M 101k 22.38
Boeing Company (BA) 1.1 $2.2M 17k 129.96
V.F. Corporation (VFC) 1.1 $2.0M 27k 74.89
E.I. du Pont de Nemours & Company 1.0 $1.8M 25k 73.93
At&t (T) 1.0 $1.8M 54k 33.59
Johnson & Johnson (JNJ) 0.9 $1.8M 17k 104.54
Procter & Gamble Company (PG) 0.9 $1.8M 19k 91.09
Corning Incorporated (GLW) 0.9 $1.6M 71k 22.94
Southern Company (SO) 0.8 $1.6M 33k 49.11
Analog Devices (ADI) 0.8 $1.6M 29k 55.52
SPDR Barclays Capital High Yield B 0.8 $1.6M 41k 38.61
Deere & Company (DE) 0.8 $1.6M 18k 88.45
Abbvie (ABBV) 0.8 $1.5M 24k 65.43
Walt Disney Company (DIS) 0.8 $1.5M 16k 94.18
Intel Corporation (INTC) 0.8 $1.5M 42k 36.29
Lockheed Martin Corporation (LMT) 0.8 $1.5M 7.8k 192.53
ConocoPhillips (COP) 0.8 $1.5M 21k 69.04
Sanofi-Aventis SA (SNY) 0.8 $1.5M 32k 45.61
Molson Coors Brewing Company (TAP) 0.7 $1.4M 19k 74.53
China Mobile 0.7 $1.4M 23k 58.84
Waste Management (WM) 0.7 $1.4M 27k 51.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $1.4M 248k 5.55
Nordstrom (JWN) 0.7 $1.4M 17k 79.40
ConAgra Foods (CAG) 0.7 $1.4M 38k 36.29
American Express Company (AXP) 0.7 $1.3M 14k 93.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.7 $1.3M 102k 12.90
McDonald's Corporation (MCD) 0.7 $1.3M 14k 93.68
3M Company (MMM) 0.7 $1.3M 7.9k 164.32
Travelers Companies (TRV) 0.7 $1.3M 12k 105.86
Bce (BCE) 0.7 $1.3M 29k 45.86
MTS Systems Corporation 0.7 $1.3M 18k 75.01
Packaging Corporation of America (PKG) 0.7 $1.3M 17k 78.04
Blackstone 0.7 $1.3M 38k 33.83
Oracle Corporation (ORCL) 0.7 $1.3M 29k 44.98
Home Depot (HD) 0.7 $1.3M 12k 104.94
Unilever 0.7 $1.3M 32k 39.04
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $1.3M 52k 24.28
Computer Programs & Systems (TBRG) 0.7 $1.3M 21k 60.75
National Grid 0.7 $1.3M 18k 70.64
Orchids Paper Products Company 0.7 $1.2M 42k 29.11
Eli Lilly & Co. (LLY) 0.6 $1.2M 18k 68.97
United Technologies Corporation 0.6 $1.2M 11k 115.02
Pepsi (PEP) 0.6 $1.2M 13k 94.56
Leggett & Platt (LEG) 0.6 $1.2M 28k 42.60
Paychex (PAYX) 0.6 $1.2M 26k 46.17
AFLAC Incorporated (AFL) 0.6 $1.2M 19k 61.09
Qualcomm (QCOM) 0.6 $1.2M 16k 74.33
Dr Pepper Snapple 0.6 $1.2M 16k 71.65
Cracker Barrel Old Country Store (CBRL) 0.6 $1.2M 8.2k 140.74
Target Corporation (TGT) 0.6 $1.2M 15k 75.92
Accenture (ACN) 0.6 $1.1M 13k 89.34
Baxter International (BAX) 0.6 $1.1M 16k 73.30
Diageo (DEO) 0.6 $1.1M 9.9k 114.08
EMC Corporation 0.6 $1.1M 38k 29.75
Norfolk Southern (NSC) 0.6 $1.1M 10k 109.57
Emerson Electric (EMR) 0.6 $1.1M 18k 61.75
Clorox Company (CLX) 0.6 $1.1M 11k 104.21
Rockwood Holdings 0.6 $1.1M 14k 78.79
Altria (MO) 0.6 $1.1M 22k 49.28
Bank Of Montreal Cadcom (BMO) 0.6 $1.1M 16k 70.71
Microchip Technology (MCHP) 0.6 $1.1M 24k 45.10
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 5.2k 205.43
International Flavors & Fragrances (IFF) 0.6 $1.1M 10k 101.40
Psychemedics (PMD) 0.5 $1.0M 68k 15.15
Infosys Technologies (INFY) 0.5 $1.0M 32k 31.47
Exxon Mobil Corporation (XOM) 0.5 $1.0M 11k 92.50
Sonoco Products Company (SON) 0.5 $1.0M 23k 43.72
General Mills (GIS) 0.5 $1.0M 19k 53.33
Hercules Technology Growth Capital (HTGC) 0.5 $998k 67k 14.89
US Ecology 0.5 $998k 25k 40.12
Kayne Anderson MLP Investment (KYN) 0.5 $1.0M 26k 38.18
Kohl's Corporation (KSS) 0.5 $975k 16k 61.03
AstraZeneca (AZN) 0.5 $976k 14k 70.38
Ares Capital Corporation (ARCC) 0.5 $978k 63k 15.61
Wal-Mart Stores (WMT) 0.5 $970k 11k 85.89
GlaxoSmithKline 0.5 $972k 23k 42.75
Chubb Corporation 0.5 $938k 9.1k 103.46
Hawaiian Electric Industries (HE) 0.5 $950k 28k 33.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $941k 67k 14.06
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $937k 9.6k 97.45
BlackRock (BLK) 0.5 $912k 2.6k 357.65
CSX Corporation (CSX) 0.5 $909k 25k 36.22
Kimberly-Clark Corporation (KMB) 0.5 $908k 7.9k 115.55
Shaw Communications Inc cl b conv 0.5 $886k 33k 26.98
Novartis (NVS) 0.5 $880k 9.5k 92.63
Air Products & Chemicals (APD) 0.5 $873k 6.1k 144.18
Hospitality Properties Trust 0.5 $870k 28k 31.00
Lorillard 0.5 $877k 14k 62.94
Spdr Short-term High Yield mf (SJNK) 0.5 $873k 30k 28.91
Vanguard Short-Term Bond ETF (BSV) 0.5 $849k 11k 79.93
SELECT INCOME REIT COM SH BEN int 0.5 $843k 35k 24.42
Coca-Cola Company (KO) 0.4 $828k 20k 42.20
Textainer Group Holdings 0.4 $825k 24k 34.31
Raytheon Company 0.4 $812k 7.5k 108.19
Philip Morris International (PM) 0.4 $805k 9.9k 81.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $822k 10k 79.65
Ishares Core Intl Stock Etf core (IXUS) 0.4 $807k 15k 53.25
Avista Corporation (AVA) 0.4 $785k 22k 35.36
Compania Cervecerias Unidas (CCU) 0.4 $786k 42k 18.56
Meridian Bioscience 0.4 $793k 48k 16.45
Macquarie Global Infr Total Rtrn Fnd 0.4 $787k 32k 24.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $788k 16k 50.00
Cibc Cad (CM) 0.4 $751k 8.7k 85.93
Ambev Sa- (ABEV) 0.4 $747k 120k 6.22
U.S. Bancorp (USB) 0.4 $746k 17k 44.94
Westar Energy 0.4 $730k 18k 41.22
Olin Corporation (OLN) 0.4 $726k 32k 22.78
Omni (OMC) 0.4 $713k 9.2k 77.46
Cinemark Holdings (CNK) 0.4 $724k 20k 35.58
British American Tobac (BTI) 0.4 $712k 6.6k 107.90
Penns Woods Ban (PWOD) 0.4 $725k 15k 49.28
iShares S&P 1500 Index Fund (ITOT) 0.4 $715k 7.6k 93.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $710k 18k 39.44
Te Connectivity Ltd for (TEL) 0.4 $717k 11k 63.28
Cisco Systems (CSCO) 0.4 $700k 25k 27.84
Realty Income (O) 0.4 $705k 15k 47.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $695k 6.6k 105.22
Schwab U S Broad Market ETF (SCHB) 0.4 $696k 14k 49.79
Pfizer (PFE) 0.4 $682k 22k 31.17
Corrections Corporation of America 0.4 $680k 19k 36.32
Gentex Corporation (GNTX) 0.3 $662k 18k 36.15
Safety Insurance (SAFT) 0.3 $635k 9.9k 63.99
Medtronic 0.3 $634k 8.8k 72.17
iShares MSCI EAFE Index Fund (EFA) 0.3 $647k 11k 60.81
Government Properties Income Trust 0.3 $634k 28k 23.02
Maiden Holdings (MHLD) 0.3 $639k 50k 12.78
Wp Carey (WPC) 0.3 $616k 8.8k 70.08
Portland General Electric Company (POR) 0.3 $611k 16k 37.83
Nextera Energy (NEE) 0.3 $604k 5.7k 106.38
Kinder Morgan (KMI) 0.3 $605k 14k 42.30
Eaton Vance Short Duration Diversified I (EVG) 0.3 $573k 41k 14.15
United Parcel Service (UPS) 0.3 $548k 4.9k 111.27
Merck & Co (MRK) 0.3 $547k 9.6k 56.76
Caterpillar (CAT) 0.3 $510k 5.6k 91.50
Vanguard Emerging Markets ETF (VWO) 0.3 $505k 13k 40.04
Landmark Ban (LARK) 0.3 $502k 24k 21.12
Eaton (ETN) 0.3 $517k 7.6k 68.02
Marine Harvest Asa Spons 0.3 $517k 38k 13.65
Berkshire Hathaway (BRK.B) 0.3 $497k 3.3k 150.20
Automatic Data Processing (ADP) 0.3 $497k 6.0k 83.36
Guangshen Railway 0.3 $491k 20k 24.13
Pinnacle West Capital Corporation (PNW) 0.3 $500k 7.3k 68.26
Ca 0.2 $466k 15k 30.46
iShares Russell 2000 Index (IWM) 0.2 $474k 4.0k 119.70
iShares MSCI ACWI Index Fund (ACWI) 0.2 $479k 8.2k 58.49
Church & Dwight (CHD) 0.2 $445k 5.7k 78.76
iShares S&P 100 Index (OEF) 0.2 $452k 5.0k 90.95
iShares S&P MidCap 400 Index (IJH) 0.2 $453k 3.1k 144.96
Chevron Corporation (CVX) 0.2 $432k 3.9k 112.12
Bar Harbor Bankshares (BHB) 0.2 $428k 13k 31.99
United-Guardian (UG) 0.2 $432k 22k 19.84
Discover Financial Services (DFS) 0.2 $419k 6.4k 65.42
Digital Realty Trust (DLR) 0.2 $421k 6.4k 66.30
Statoil ASA 0.2 $419k 24k 17.61
L-3 Communications Holdings 0.2 $422k 3.3k 126.27
Kraft Foods 0.2 $414k 6.6k 62.71
Royal Dutch Shell 0.2 $388k 5.6k 69.51
Omega Healthcare Investors (OHI) 0.2 $404k 10k 39.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $389k 3.7k 105.99
Ishares Inc core msci emkt (IEMG) 0.2 $404k 8.6k 46.98
Abbott Laboratories (ABT) 0.2 $385k 8.6k 44.97
Union Pacific Corporation (UNP) 0.2 $387k 3.3k 119.08
Total (TTE) 0.2 $377k 7.4k 51.15
Buckeye Partners 0.2 $380k 5.0k 75.62
Magellan Midstream Partners 0.2 $380k 4.6k 82.61
Intercontinental Exchange (ICE) 0.2 $378k 1.7k 219.38
Market Vectors Short Municipal Index ETF 0.2 $350k 20k 17.56
Cme (CME) 0.2 $332k 3.7k 88.77
Starwood Property Trust (STWD) 0.2 $349k 15k 23.27
Pacific Continental Corporation 0.2 $333k 24k 14.19
National Health Investors (NHI) 0.2 $349k 5.0k 70.01
Vanguard S&p 500 Etf idx (VOO) 0.2 $337k 1.8k 188.27
BHP Billiton 0.2 $329k 7.6k 43.06
Kellogg Company (K) 0.2 $319k 4.9k 65.37
TransMontaigne Partners 0.2 $330k 11k 31.50
Agree Realty Corporation (ADC) 0.2 $319k 10k 31.09
WD-40 Company (WDFC) 0.2 $329k 3.9k 84.97
First Ban (FNLC) 0.2 $329k 18k 18.08
Vanguard Small-Cap ETF (VB) 0.2 $329k 2.8k 116.67
Ventas (VTR) 0.2 $309k 4.3k 71.69
Neenah Paper 0.2 $297k 4.9k 60.37
CenterPoint Energy (CNP) 0.2 $302k 13k 23.41
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $308k 9.2k 33.35
Duke Energy (DUK) 0.2 $304k 3.6k 83.45
Linear Technology Corporation 0.1 $285k 6.3k 45.53
Grupo Aeroportuario del Sureste (ASR) 0.1 $276k 2.1k 131.74
HCP 0.1 $281k 6.4k 44.07
Oaktree Cap 0.1 $281k 5.4k 51.80
Sap (SAP) 0.1 $264k 3.8k 69.75
RPC (RES) 0.1 $258k 20k 13.03
Seagate Technology Com Stk 0.1 $269k 4.1k 66.42
Verizon Communications (VZ) 0.1 $237k 5.1k 46.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $239k 2.1k 114.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $254k 5.9k 43.16
Royce Micro Capital Trust (RMT) 0.1 $255k 25k 10.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $251k 8.2k 30.52
Market Vectors Etf Tr......... latam aggr bd 0.1 $237k 11k 22.22
Facebook Inc cl a (META) 0.1 $240k 3.1k 78.07
ICICI Bank (IBN) 0.1 $218k 19k 11.55
JPMorgan Chase & Co. (JPM) 0.1 $232k 3.7k 62.55
Bristol Myers Squibb (BMY) 0.1 $221k 3.7k 59.12
AmeriGas Partners 0.1 $218k 4.6k 47.91
Westpac Banking Corporation 0.1 $232k 8.6k 26.87
IBERIABANK Corporation 0.1 $232k 3.6k 64.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $226k 2.8k 81.15
Universal Corporation (UVV) 0.1 $203k 4.6k 44.08
Yum! Brands (YUM) 0.1 $215k 2.9k 72.96
American National BankShares 0.1 $206k 8.3k 24.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $204k 22k 9.48
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $213k 2.2k 96.82
Walgreen Boots Alliance (WBA) 0.1 $206k 2.7k 76.30
Medical Properties Trust (MPW) 0.1 $177k 13k 13.76