Naples Global Advisors

Naples Global Advisors as of June 30, 2015

Portfolio Holdings for Naples Global Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.3 $7.0M 73k 94.81
Procter & Gamble Company (PG) 2.8 $5.9M 76k 78.23
SPDR S&P MidCap 400 ETF (MDY) 1.9 $4.0M 15k 273.23
Apple (AAPL) 1.4 $3.0M 24k 125.44
General Electric Company 1.2 $2.5M 93k 26.57
Boeing Company (BA) 1.2 $2.5M 18k 138.71
Taiwan Semiconductor Mfg (TSM) 1.2 $2.4M 107k 22.71
Amgen (AMGN) 1.2 $2.4M 16k 153.49
Microsoft Corporation (MSFT) 1.1 $2.3M 51k 44.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.1 $2.2M 175k 12.55
At&t (T) 1.0 $2.0M 57k 35.52
Blackstone 0.9 $1.9M 46k 40.86
Analog Devices (ADI) 0.9 $1.8M 29k 64.18
Johnson & Johnson (JNJ) 0.9 $1.8M 19k 97.47
V.F. Corporation (VFC) 0.8 $1.8M 25k 69.72
Deere & Company (DE) 0.8 $1.8M 18k 97.04
Abbvie (ABBV) 0.8 $1.7M 26k 67.20
Walt Disney Company (DIS) 0.8 $1.7M 15k 114.14
E.I. du Pont de Nemours & Company 0.8 $1.7M 27k 63.94
Corning Incorporated (GLW) 0.8 $1.7M 84k 19.73
Sanofi-Aventis SA (SNY) 0.8 $1.7M 33k 49.52
ConAgra Foods (CAG) 0.8 $1.6M 37k 43.71
Southern Company (SO) 0.8 $1.6M 38k 41.90
China Mobile 0.7 $1.6M 24k 64.11
Praxair 0.7 $1.5M 13k 119.55
SPDR Barclays Capital High Yield B 0.7 $1.5M 40k 38.43
Lockheed Martin Corporation (LMT) 0.7 $1.5M 8.1k 185.95
American Express Company (AXP) 0.7 $1.5M 19k 77.74
Eli Lilly & Co. (LLY) 0.7 $1.5M 18k 83.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $1.5M 99k 14.83
Unilever 0.7 $1.4M 34k 41.85
McDonald's Corporation (MCD) 0.7 $1.4M 15k 95.09
ConocoPhillips (COP) 0.7 $1.4M 23k 61.40
Intel Corporation (INTC) 0.7 $1.4M 45k 30.42
Bce (BCE) 0.7 $1.4M 32k 42.50
Leggett & Platt (LEG) 0.6 $1.3M 28k 48.68
Packaging Corporation of America (PKG) 0.6 $1.3M 21k 62.48
Home Depot (HD) 0.6 $1.3M 12k 111.09
Molson Coors Brewing Company (TAP) 0.6 $1.3M 19k 69.83
Accenture (ACN) 0.6 $1.3M 14k 96.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.3M 17k 79.58
Microchip Technology (MCHP) 0.6 $1.3M 27k 47.42
Travelers Companies (TRV) 0.6 $1.3M 13k 96.67
Nordstrom (JWN) 0.6 $1.3M 17k 74.49
Diageo (DEO) 0.6 $1.3M 11k 116.07
United Technologies Corporation 0.6 $1.3M 12k 110.97
3M Company (MMM) 0.6 $1.3M 8.3k 154.24
Target Corporation (TGT) 0.6 $1.3M 15k 81.66
Waste Management (WM) 0.6 $1.2M 27k 46.34
Baxter International (BAX) 0.6 $1.2M 18k 69.92
Cracker Barrel Old Country Store (CBRL) 0.6 $1.2M 8.2k 149.12
Paychex (PAYX) 0.6 $1.2M 26k 46.89
Emerson Electric (EMR) 0.6 $1.2M 22k 55.43
Pepsi (PEP) 0.6 $1.2M 13k 93.37
Oracle Corporation (ORCL) 0.6 $1.2M 30k 40.31
MTS Systems Corporation 0.6 $1.2M 18k 68.94
Computer Programs & Systems (CPSI) 0.6 $1.2M 23k 53.43
Dr Pepper Snapple 0.6 $1.2M 17k 72.92
US Ecology 0.6 $1.2M 25k 48.71
Infosys Technologies (INFY) 0.6 $1.2M 73k 15.84
National Grid 0.6 $1.2M 18k 64.60
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.2M 12k 94.45
Altria (MO) 0.6 $1.1M 24k 48.90
EMC Corporation 0.6 $1.1M 43k 26.40
Ares Capital Corporation (ARCC) 0.6 $1.1M 70k 16.45
BlackRock (BLK) 0.5 $1.1M 3.3k 345.85
International Flavors & Fragrances (IFF) 0.5 $1.1M 10k 109.27
Orchids Paper Products Company 0.5 $1.1M 47k 24.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.1M 46k 24.28
Clorox Company (CLX) 0.5 $1.1M 11k 104.02
AFLAC Incorporated (AFL) 0.5 $1.1M 18k 62.18
General Mills (GIS) 0.5 $1.1M 19k 55.73
Merck & Co (MRK) 0.5 $1.1M 19k 56.93
Chubb Corporation 0.5 $1.1M 11k 95.15
Omni (OMC) 0.5 $1.1M 15k 69.46
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $1.1M 11k 101.47
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.1M 19k 55.13
Norfolk Southern (NSC) 0.5 $1.0M 12k 87.40
GlaxoSmithKline 0.5 $1.0M 25k 41.66
Psychemedics (PMD) 0.5 $994k 67k 14.83
Spdr S&p 500 Etf (SPY) 0.5 $994k 4.8k 205.88
Sonoco Products Company (SON) 0.5 $1.0M 23k 42.84
Novartis (NVS) 0.5 $971k 9.9k 98.33
Qualcomm (QCOM) 0.5 $976k 16k 62.65
Bank Of Montreal Cadcom (BMO) 0.5 $988k 17k 59.29
Compania Cervecerias Unidas (CCU) 0.5 $950k 45k 21.18
Macquarie Global Infr Total Rtrn Fnd 0.5 $967k 41k 23.33
Coca-Cola Company (KO) 0.5 $940k 24k 39.25
Meridian Bioscience 0.5 $938k 50k 18.63
Hospitality Properties Trust 0.4 $909k 32k 28.81
Spdr Short-term High Yield mf (SJNK) 0.4 $919k 32k 28.92
Raytheon Company 0.4 $888k 9.3k 95.72
Kayne Anderson MLP Investment (KYN) 0.4 $893k 29k 30.70
CSX Corporation (CSX) 0.4 $876k 27k 32.66
Kimberly-Clark Corporation (KMB) 0.4 $867k 8.2k 106.00
Kohl's Corporation (KSS) 0.4 $876k 14k 62.58
AstraZeneca (AZN) 0.4 $883k 14k 63.68
Vanguard Short-Term Bond ETF (BSV) 0.4 $885k 11k 80.15
Hercules Technology Growth Capital (HTGC) 0.4 $869k 75k 11.56
Exxon Mobil Corporation (XOM) 0.4 $846k 10k 83.19
Olin Corporation (OLN) 0.4 $848k 32k 26.95
Philip Morris International (PM) 0.4 $858k 11k 80.13
SELECT INCOME REIT COM SH BEN int 0.4 $837k 41k 20.63
Ambev Sa- (ABEV) 0.4 $842k 138k 6.10
U.S. Bancorp (USB) 0.4 $815k 19k 43.41
Wal-Mart Stores (WMT) 0.4 $819k 12k 70.95
Cibc Cad (CM) 0.4 $820k 11k 73.74
Cinemark Holdings (CNK) 0.4 $817k 20k 40.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $808k 163k 4.96
Maiden Holdings (MHLD) 0.4 $820k 52k 15.77
Medtronic 0.4 $800k 11k 74.09
Pfizer (PFE) 0.4 $767k 23k 33.53
Hawaiian Electric Industries (HE) 0.4 $772k 26k 29.73
iShares MSCI EAFE Index Fund (EFA) 0.4 $769k 12k 63.51
Shaw Communications Inc cl b conv 0.4 $743k 34k 21.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $746k 19k 39.17
Avista Corporation (AVA) 0.3 $725k 24k 30.66
Schwab U S Broad Market ETF (SCHB) 0.3 $721k 14k 50.24
Te Connectivity Ltd for (TEL) 0.3 $738k 12k 64.34
Safety Insurance (SAFT) 0.3 $716k 12k 57.68
Cisco Systems (CSCO) 0.3 $713k 26k 27.47
CenterPoint Energy (CNP) 0.3 $705k 37k 19.03
British American Tobac (BTI) 0.3 $709k 6.5k 108.26
Realty Income (O) 0.3 $702k 16k 44.42
Textainer Group Holdings (TGH) 0.3 $670k 26k 26.02
Wp Carey (WPC) 0.3 $659k 11k 58.92
Syngenta 0.3 $636k 7.8k 81.64
Corrections Corporation of America 0.3 $636k 19k 33.09
Gentex Corporation (GNTX) 0.3 $637k 39k 16.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $641k 6.1k 105.34
Penns Woods Ban (PWOD) 0.3 $649k 15k 44.11
United Parcel Service (UPS) 0.3 $623k 6.4k 96.96
MetLife (MET) 0.3 $616k 11k 56.03
Landmark Ban (LARK) 0.3 $618k 26k 24.26
Westar Energy 0.3 $609k 18k 34.19
Ishares Inc core msci emkt (IEMG) 0.3 $600k 13k 48.08
Eaton Corporation 0.3 $574k 8.5k 67.52
Fastenal Company (FAST) 0.3 $588k 14k 42.18
Financial Select Sector SPDR (XLF) 0.3 $577k 24k 24.38
Kraft Foods 0.3 $580k 6.8k 85.09
Guangshen Railway 0.3 $556k 20k 27.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $557k 11k 50.17
Nextera Energy (NEE) 0.3 $533k 5.4k 98.00
Cal-Maine Foods (CALM) 0.3 $543k 10k 52.24
Vanguard Emerging Markets ETF (VWO) 0.3 $536k 13k 40.88
Eaton Vance Short Duration Diversified I (EVG) 0.3 $552k 40k 13.85
Kinder Morgan (KMI) 0.3 $549k 14k 38.38
Portland General Electric Company (POR) 0.2 $519k 16k 33.16
iShares Russell 2000 Index (IWM) 0.2 $513k 4.1k 124.76
iShares S&P MidCap 400 Index (IJH) 0.2 $522k 3.5k 150.00
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $511k 47k 10.92
Digital Realty Trust (DLR) 0.2 $495k 7.4k 66.69
Harley-Davidson (HOG) 0.2 $507k 9.0k 56.40
Sap (SAP) 0.2 $498k 7.1k 70.19
Bar Harbor Bankshares (BHB) 0.2 $490k 14k 35.44
Pinnacle West Capital Corporation (PNW) 0.2 $502k 8.8k 56.88
iShares MSCI ACWI Index Fund (ACWI) 0.2 $494k 8.3k 59.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $497k 4.7k 105.74
Marine Harvest Asa Spons 0.2 $493k 43k 11.41
TransMontaigne Partners 0.2 $478k 13k 38.01
iShares S&P 100 Index (OEF) 0.2 $481k 5.3k 90.93
Caterpillar (CAT) 0.2 $458k 5.4k 84.74
Automatic Data Processing (ADP) 0.2 $461k 5.7k 80.20
Church & Dwight (CHD) 0.2 $458k 5.7k 81.06
Albemarle Corporation (ALB) 0.2 $463k 8.4k 55.24
First Ban (FNLC) 0.2 $455k 23k 19.45
Berkshire Hathaway (BRK.B) 0.2 $439k 3.2k 136.00
Ca 0.2 $436k 15k 29.31
L-3 Communications Holdings 0.2 $428k 3.8k 113.41
Abbott Laboratories (ABT) 0.2 $426k 8.7k 49.03
Omega Healthcare Investors (OHI) 0.2 $410k 12k 34.32
Starwood Property Trust (STWD) 0.2 $395k 18k 21.58
Intercontinental Exchange (ICE) 0.2 $390k 1.7k 223.37
ICICI Bank (IBN) 0.2 $366k 35k 10.43
Chevron Corporation (CVX) 0.2 $381k 4.0k 96.43
Las Vegas Sands (LVS) 0.2 $368k 7.0k 52.61
Linear Technology Corporation 0.2 $369k 8.3k 44.27
Buckeye Partners 0.2 $372k 5.0k 74.03
Vanguard Small-Cap ETF (VB) 0.2 $380k 3.1k 121.41
Market Vectors Short Municipal Index ETF 0.2 $376k 22k 17.38
Cme (CME) 0.2 $346k 3.7k 93.14
Validus Holdings 0.2 $348k 7.9k 43.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $349k 1.9k 188.65
Pacific Continental Corporation 0.2 $338k 25k 13.54
Agree Realty Corporation (ADC) 0.2 $334k 12k 29.14
WD-40 Company (WDFC) 0.2 $329k 3.8k 87.22
Reynolds American 0.1 $322k 4.3k 74.57
Union Pacific Corporation (UNP) 0.1 $306k 3.2k 95.30
Royal Dutch Shell 0.1 $312k 5.4k 57.40
Total (TTE) 0.1 $317k 6.4k 49.17
Kellogg Company (K) 0.1 $303k 4.8k 62.75
Ventas (VTR) 0.1 $313k 5.0k 62.10
Magellan Midstream Partners 0.1 $314k 4.3k 73.45
HCP 0.1 $318k 8.7k 36.44
National Health Investors (NHI) 0.1 $311k 5.0k 62.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $304k 9.9k 30.58
Salisbury Ban 0.1 $315k 11k 29.98
Duke Energy Corporation 0.1 $301k 4.3k 70.64
Grupo Aeroportuario del Sureste (ASR) 0.1 $297k 2.1k 141.77
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $282k 8.1k 34.67
United-Guardian (UG) 0.1 $291k 15k 19.11
Facebook Inc cl a (META) 0.1 $291k 3.4k 85.69
Oaktree Cap 0.1 $289k 5.4k 53.27
JPMorgan Chase & Co. (JPM) 0.1 $263k 3.9k 67.87
Bristol Myers Squibb (BMY) 0.1 $271k 4.1k 66.49
Universal Corporation (UVV) 0.1 $279k 4.9k 57.23
RPC (RES) 0.1 $275k 20k 13.83
Seagate Technology Com Stk 0.1 $278k 5.9k 47.50
Neenah Paper 0.1 $281k 4.8k 58.91
Medical Properties Trust (MPW) 0.1 $263k 20k 13.13
B&G Foods (BGS) 0.1 $262k 9.2k 28.48
iShares Russell Midcap Value Index (IWS) 0.1 $275k 3.7k 73.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $277k 6.4k 43.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $261k 3.3k 78.61
Ishares Inc em mkt min vol (EEMV) 0.1 $267k 4.6k 57.68
Liberator Medical Hld 0.1 $277k 122k 2.27
Discover Financial Services (DFS) 0.1 $254k 4.4k 57.60
Statoil ASA 0.1 $251k 14k 17.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $250k 2.1k 117.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $242k 25k 9.69
Unknown 0.1 $241k 7.9k 30.64
Walgreen Boots Alliance (WBA) 0.1 $254k 3.0k 84.61
Wells Fargo & Company (WFC) 0.1 $227k 4.0k 56.33
Yum! Brands (YUM) 0.1 $220k 2.4k 89.98
Copa Holdings Sa-class A (CPA) 0.1 $225k 2.7k 82.45
Westpac Banking Corporation 0.1 $219k 8.8k 24.79
Government Properties Income Trust 0.1 $234k 13k 18.58
Verizon Communications (VZ) 0.1 $209k 4.5k 46.58
Honeywell International (HON) 0.1 $208k 2.0k 102.21
Entergy Corporation (ETR) 0.1 $215k 3.1k 70.40
AmeriGas Partners 0.1 $208k 4.6k 45.71
Exterran Partners 0.1 $217k 9.7k 22.47
American National BankShares (AMNB) 0.1 $216k 9.1k 23.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $201k 2.0k 101.77