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 (TBRG) | 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 | 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 | 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 | 0.1 | $216k | 9.1k | 23.79 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $201k | 2.0k | 101.77 |
