Naples Global Advisors

Naples Global Advisors as of March 31, 2015

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 234 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.3 $6.9M 73k 95.20
Procter & Gamble Company (PG) 3.0 $6.2M 76k 81.94
SPDR S&P MidCap 400 ETF (MDY) 1.9 $4.0M 15k 277.27
Apple (AAPL) 1.4 $3.0M 24k 124.45
Boeing Company (BA) 1.2 $2.6M 17k 150.07
Amgen (AMGN) 1.2 $2.5M 16k 159.82
Taiwan Semiconductor Mfg (TSM) 1.2 $2.4M 104k 23.48
General Electric Company 1.1 $2.3M 94k 24.81
Microsoft Corporation (MSFT) 1.0 $2.0M 50k 40.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.0 $2.0M 156k 13.07
V.F. Corporation (VFC) 0.9 $1.9M 26k 75.33
At&t (T) 0.9 $1.8M 56k 32.65
Johnson & Johnson (JNJ) 0.9 $1.8M 18k 100.58
E.I. du Pont de Nemours & Company 0.9 $1.8M 25k 71.47
Analog Devices (ADI) 0.9 $1.8M 29k 63.00
Corning Incorporated (GLW) 0.8 $1.7M 74k 22.68
Sanofi-Aventis SA (SNY) 0.8 $1.7M 33k 49.43
Lockheed Martin Corporation (LMT) 0.8 $1.6M 8.0k 202.96
Walt Disney Company (DIS) 0.8 $1.6M 15k 104.87
China Mobile 0.8 $1.6M 24k 65.03
Deere & Company (DE) 0.8 $1.6M 18k 87.68
SPDR Barclays Capital High Yield B 0.8 $1.6M 40k 39.22
Blackstone 0.7 $1.6M 40k 38.88
Southern Company (SO) 0.7 $1.5M 35k 44.28
Abbvie (ABBV) 0.7 $1.5M 26k 58.52
American Express Company (AXP) 0.7 $1.5M 19k 78.11
Praxair 0.7 $1.5M 12k 120.74
Waste Management (WM) 0.7 $1.5M 27k 54.22
Travelers Companies (TRV) 0.7 $1.4M 13k 108.14
Molson Coors Brewing Company (TAP) 0.7 $1.4M 19k 74.43
Packaging Corporation of America (PKG) 0.7 $1.4M 18k 78.21
Intel Corporation (INTC) 0.7 $1.4M 44k 31.27
McDonald's Corporation (MCD) 0.7 $1.4M 14k 97.41
Nordstrom (JWN) 0.7 $1.4M 17k 80.33
ConocoPhillips (COP) 0.7 $1.4M 22k 62.24
ConAgra Foods (CAG) 0.7 $1.4M 38k 36.54
Home Depot (HD) 0.6 $1.4M 12k 113.60
3M Company (MMM) 0.6 $1.4M 8.2k 164.96
Unilever 0.6 $1.4M 32k 41.76
Oracle Corporation (ORCL) 0.6 $1.3M 31k 43.14
MTS Systems Corporation 0.6 $1.3M 18k 75.64
Paychex (PAYX) 0.6 $1.3M 26k 49.60
Eli Lilly & Co. (LLY) 0.6 $1.3M 18k 72.67
Dr Pepper Snapple 0.6 $1.3M 16k 78.49
Cracker Barrel Old Country Store (CBRL) 0.6 $1.3M 8.2k 152.16
Leggett & Platt (LEG) 0.6 $1.3M 28k 46.08
Target Corporation (TGT) 0.6 $1.3M 16k 82.08
United Technologies Corporation 0.6 $1.3M 11k 117.24
Accenture (ACN) 0.6 $1.3M 14k 93.66
Bce (BCE) 0.6 $1.3M 30k 42.35
Computer Programs & Systems (TBRG) 0.6 $1.2M 23k 54.24
Orchids Paper Products Company 0.6 $1.3M 46k 26.96
US Ecology 0.6 $1.2M 25k 49.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $1.2M 83k 14.98
Microchip Technology (MCHP) 0.6 $1.2M 25k 48.88
Diageo (DEO) 0.6 $1.2M 11k 110.53
International Flavors & Fragrances (IFF) 0.6 $1.2M 10k 117.37
Pepsi (PEP) 0.6 $1.2M 13k 95.62
Infosys Technologies (INFY) 0.6 $1.2M 34k 35.09
Norfolk Southern (NSC) 0.6 $1.2M 11k 102.88
AFLAC Incorporated (AFL) 0.6 $1.2M 18k 63.99
Clorox Company (CLX) 0.6 $1.2M 11k 110.38
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $1.2M 48k 24.33
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.2M 12k 94.70
Emerson Electric (EMR) 0.6 $1.2M 21k 56.63
Altria (MO) 0.6 $1.2M 23k 50.01
Ares Capital Corporation (ARCC) 0.6 $1.2M 67k 17.17
National Grid 0.6 $1.2M 18k 64.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.2M 14k 80.22
Psychemedics (PMD) 0.5 $1.1M 68k 16.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $1.1M 213k 5.38
Baxter International (BAX) 0.5 $1.1M 16k 68.49
BlackRock (BLK) 0.5 $1.1M 3.0k 365.94
Kohl's Corporation (KSS) 0.5 $1.1M 14k 78.22
General Mills (GIS) 0.5 $1.1M 20k 56.59
Qualcomm (QCOM) 0.5 $1.1M 16k 69.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $1.1M 11k 102.55
GlaxoSmithKline 0.5 $1.1M 23k 46.16
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 5.1k 206.45
Sonoco Products Company (SON) 0.5 $1.0M 23k 45.48
EMC Corporation 0.5 $1.1M 41k 25.57
Omni (OMC) 0.5 $1.1M 14k 77.98
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.0M 19k 55.42
Chubb Corporation 0.5 $1.0M 10k 101.13
Olin Corporation (OLN) 0.5 $1.0M 32k 32.03
Kayne Anderson MLP Investment (KYN) 0.5 $986k 28k 35.50
Bank Of Montreal Cadcom (BMO) 0.5 $958k 16k 59.97
Hercules Technology Growth Capital (HTGC) 0.5 $978k 73k 13.48
Wal-Mart Stores (WMT) 0.5 $951k 12k 82.21
AstraZeneca (AZN) 0.5 $949k 14k 68.44
Novartis (NVS) 0.5 $938k 9.5k 98.57
Exxon Mobil Corporation (XOM) 0.4 $921k 11k 84.96
Raytheon Company 0.4 $916k 8.4k 109.31
Hospitality Properties Trust 0.4 $933k 28k 33.00
Lorillard 0.4 $925k 14k 65.36
Cinemark Holdings (CNK) 0.4 $917k 20k 45.07
Meridian Bioscience 0.4 $923k 48k 19.09
Spdr Short-term High Yield mf (SJNK) 0.4 $925k 32k 29.18
Compania Cervecerias Unidas (CCU) 0.4 $902k 44k 20.76
SELECT INCOME REIT COM SH BEN int 0.4 $914k 37k 24.99
Hawaiian Electric Industries (HE) 0.4 $880k 27k 32.13
Kimberly-Clark Corporation (KMB) 0.4 $879k 8.2k 107.14
Merck & Co (MRK) 0.4 $888k 16k 57.46
Macquarie Global Infr Total Rtrn Fnd 0.4 $875k 35k 24.79
CSX Corporation (CSX) 0.4 $858k 26k 33.13
Vanguard Short-Term Bond ETF (BSV) 0.4 $863k 11k 80.49
Textainer Group Holdings 0.4 $819k 27k 29.99
Te Connectivity Ltd for (TEL) 0.4 $815k 11k 71.59
Coca-Cola Company (KO) 0.4 $809k 20k 40.57
Pfizer (PFE) 0.4 $803k 23k 34.80
Avista Corporation (AVA) 0.4 $803k 24k 34.17
Philip Morris International (PM) 0.4 $801k 11k 75.34
U.S. Bancorp (USB) 0.4 $786k 18k 43.66
Corrections Corporation of America 0.4 $774k 19k 40.27
Ambev Sa- (ABEV) 0.4 $769k 134k 5.76
Shaw Communications Inc cl b conv 0.4 $766k 34k 22.44
Medtronic 0.4 $754k 9.7k 77.98
iShares MSCI EAFE Index Fund (EFA) 0.4 $767k 12k 64.14
Cibc Cad (CM) 0.4 $750k 10k 72.53
Realty Income (O) 0.4 $763k 15k 51.62
CenterPoint Energy (CNP) 0.3 $730k 36k 20.40
Maiden Holdings (MHLD) 0.3 $746k 50k 14.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $742k 19k 40.13
Safety Insurance (SAFT) 0.3 $706k 12k 59.71
Cisco Systems (CSCO) 0.3 $715k 26k 27.53
Penns Woods Ban (PWOD) 0.3 $720k 15k 48.94
Schwab U S Broad Market ETF (SCHB) 0.3 $724k 14k 50.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $725k 15k 50.15
Westar Energy 0.3 $683k 18k 38.78
British American Tobac (BTI) 0.3 $680k 6.5k 103.83
Gentex Corporation (GNTX) 0.3 $680k 37k 18.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $659k 6.2k 105.52
Wp Carey (WPC) 0.3 $642k 9.4k 68.01
Government Properties Income Trust 0.3 $637k 28k 22.84
Marine Harvest Asa Spons 0.3 $623k 55k 11.39
Landmark Ban (LARK) 0.3 $607k 24k 25.53
Kinder Morgan (KMI) 0.3 $602k 14k 42.09
Ishares Inc core msci emkt (IEMG) 0.3 $606k 13k 48.33
Portland General Electric Company (POR) 0.3 $580k 16k 37.06
Nextera Energy (NEE) 0.3 $589k 5.7k 103.99
Eaton Vance Short Duration Diversified I (EVG) 0.3 $583k 40k 14.49
Kraft Foods 0.3 $594k 6.8k 87.15
Eaton Corporation 0.3 $578k 8.5k 67.99
Financial Select Sector SPDR (XLF) 0.3 $571k 24k 24.13
United Parcel Service (UPS) 0.2 $519k 5.4k 96.86
Fastenal Company (FAST) 0.2 $536k 13k 41.47
Berkshire Hathaway (BRK.B) 0.2 $498k 3.4k 144.43
Automatic Data Processing (ADP) 0.2 $501k 5.8k 85.67
Ca 0.2 $505k 16k 32.58
iShares Russell 2000 Index (IWM) 0.2 $496k 4.0k 124.31
Vanguard Emerging Markets ETF (VWO) 0.2 $507k 12k 40.85
iShares MSCI ACWI Index Fund (ACWI) 0.2 $505k 8.4k 60.01
Syngenta 0.2 $486k 7.2k 67.78
MetLife (MET) 0.2 $486k 9.6k 50.53
Church & Dwight (CHD) 0.2 $483k 5.7k 85.49
iShares S&P MidCap 400 Index (IJH) 0.2 $475k 3.1k 152.00
Pinnacle West Capital Corporation (PNW) 0.2 $477k 7.5k 63.68
Caterpillar (CAT) 0.2 $473k 5.9k 80.02
Digital Realty Trust (DLR) 0.2 $466k 7.1k 65.89
Copa Holdings Sa-class A (CPA) 0.2 $463k 4.6k 100.89
Guangshen Railway 0.2 $470k 20k 23.10
iShares S&P 100 Index (OEF) 0.2 $466k 5.2k 90.33
Starwood Property Trust (STWD) 0.2 $442k 18k 24.31
Sap (SAP) 0.2 $439k 6.1k 72.20
L-3 Communications Holdings 0.2 $436k 3.5k 125.76
Omega Healthcare Investors (OHI) 0.2 $452k 11k 40.56
Bar Harbor Bankshares (BHB) 0.2 $450k 14k 32.54
Chevron Corporation (CVX) 0.2 $429k 4.1k 104.94
Abbott Laboratories (ABT) 0.2 $402k 8.7k 46.30
Las Vegas Sands (LVS) 0.2 $391k 7.1k 55.11
Intercontinental Exchange (ICE) 0.2 $402k 1.7k 233.31
Buckeye Partners 0.2 $379k 5.0k 75.42
TransMontaigne Partners 0.2 $370k 12k 32.24
Vanguard Small-Cap ETF (VB) 0.2 $384k 3.1k 122.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $381k 3.6k 105.83
Market Vectors Short Municipal Index ETF 0.2 $380k 22k 17.57
First Trust/Aberdeen Global Opportunity 0.2 $380k 32k 11.73
ICICI Bank (IBN) 0.2 $364k 35k 10.37
Cme (CME) 0.2 $352k 3.7k 94.75
Union Pacific Corporation (UNP) 0.2 $364k 3.4k 108.20
Harley-Davidson (HOG) 0.2 $360k 5.9k 60.66
Cal-Maine Foods (CALM) 0.2 $364k 9.3k 39.08
Agree Realty Corporation (ADC) 0.2 $365k 11k 33.00
National Health Investors (NHI) 0.2 $354k 5.0k 71.01
Vanguard S&p 500 Etf idx (VOO) 0.2 $350k 1.9k 189.19
Liberator Medical Hld 0.2 $359k 103k 3.50
BHP Billiton 0.2 $327k 7.4k 44.25
Royal Dutch Shell 0.2 $331k 5.3k 62.67
Pacific Continental Corporation 0.2 $330k 25k 13.21
WD-40 Company (WDFC) 0.2 $334k 3.8k 88.55
Albemarle Corporation (ALB) 0.2 $338k 6.4k 52.80
Magellan Midstream Partners 0.2 $328k 4.3k 76.73
Validus Holdings 0.2 $333k 7.9k 42.10
Linear Technology Corporation 0.1 $326k 7.0k 46.86
Total (TTE) 0.1 $320k 6.4k 49.64
Kellogg Company (K) 0.1 $315k 4.8k 65.90
Ventas (VTR) 0.1 $315k 4.3k 73.09
Neenah Paper 0.1 $308k 4.9k 62.60
HCP 0.1 $321k 7.4k 43.23
First Ban (FNLC) 0.1 $319k 18k 17.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $318k 10k 30.75
Salisbury Ban 0.1 $316k 11k 29.65
United-Guardian (UG) 0.1 $306k 16k 18.63
Discover Financial Services (DFS) 0.1 $301k 5.3k 56.34
Duke Energy Corporation 0.1 $287k 3.7k 76.76
Seagate Technology Com Stk 0.1 $293k 5.6k 52.04
Medical Properties Trust (MPW) 0.1 $288k 20k 14.75
Unknown 0.1 $288k 8.2k 35.06
Statoil ASA 0.1 $277k 16k 17.61
Grupo Aeroportuario del Sureste (ASR) 0.1 $282k 2.1k 134.61
Westpac Banking Corporation 0.1 $264k 8.8k 29.88
iShares Russell Midcap Value Index (IWS) 0.1 $281k 3.7k 75.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $267k 3.3k 80.42
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $279k 8.2k 33.88
Facebook Inc cl a (META) 0.1 $280k 3.4k 82.21
Oaktree Cap 0.1 $280k 5.4k 51.61
JPMorgan Chase & Co. (JPM) 0.1 $247k 4.1k 60.61
Bristol Myers Squibb (BMY) 0.1 $263k 4.1k 64.52
Verizon Communications (VZ) 0.1 $257k 5.3k 48.66
Yum! Brands (YUM) 0.1 $248k 3.2k 78.73
RPC (RES) 0.1 $259k 20k 12.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $250k 2.1k 117.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $260k 5.9k 44.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $251k 26k 9.69
Walgreen Boots Alliance (WBA) 0.1 $254k 3.0k 84.61
Wells Fargo & Company (WFC) 0.1 $230k 4.2k 54.45
Universal Corporation (UVV) 0.1 $230k 4.9k 47.18
Market Vectors Etf Tr......... latam aggr bd 0.1 $221k 10k 22.07
Ishares Inc em mkt min vol (EEMV) 0.1 $241k 4.1k 59.13
Honeywell International (HON) 0.1 $204k 2.0k 104.08
AmeriGas Partners 0.1 $217k 4.6k 47.69
B&G Foods (BGS) 0.1 $217k 7.4k 29.44
American National BankShares 0.1 $208k 9.2k 22.60
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $218k 2.2k 99.09