Naples Global Advisors as of Sept. 30, 2015
Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 222 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 3.4 | $6.6M | 75k | 88.05 | |
| Procter & Gamble Company (PG) | 2.7 | $5.3M | 74k | 71.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $3.7M | 15k | 248.87 | |
| Apple (AAPL) | 1.5 | $2.8M | 26k | 110.30 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | 57k | 44.26 | |
| Boeing Company (BA) | 1.3 | $2.5M | 19k | 130.93 | |
| General Electric Company | 1.2 | $2.4M | 93k | 25.23 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 1.2 | $2.3M | 186k | 12.59 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.3M | 110k | 20.75 | |
| Amgen (AMGN) | 1.1 | $2.1M | 16k | 138.35 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.0 | $2.0M | 139k | 14.20 | |
| At&t (T) | 1.0 | $1.9M | 59k | 32.58 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 20k | 93.37 | |
| Analog Devices (ADI) | 0.9 | $1.8M | 31k | 56.40 | |
| International Flavors & Fragrances (IFF) | 0.9 | $1.7M | 17k | 103.28 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 8.2k | 207.26 | |
| V.F. Corporation (VFC) | 0.9 | $1.7M | 25k | 68.20 | |
| Southern Company (SO) | 0.8 | $1.7M | 37k | 44.71 | |
| 3M Company (MMM) | 0.8 | $1.6M | 12k | 141.77 | |
| Paychex (PAYX) | 0.8 | $1.6M | 34k | 47.62 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.6M | 34k | 47.47 | |
| Accenture (ACN) | 0.8 | $1.6M | 16k | 98.28 | |
| Blackstone | 0.8 | $1.6M | 50k | 31.66 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.6M | 19k | 83.04 | |
| China Mobile | 0.8 | $1.5M | 25k | 59.52 | |
| Corning Incorporated (GLW) | 0.8 | $1.5M | 88k | 17.12 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 27k | 54.43 | |
| American Express Company (AXP) | 0.8 | $1.5M | 20k | 74.15 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 18k | 83.68 | |
| Infosys Technologies (INFY) | 0.7 | $1.4M | 75k | 19.09 | |
| Unilever | 0.7 | $1.4M | 36k | 40.20 | |
| ConAgra Foods (CAG) | 0.7 | $1.4M | 36k | 40.52 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 15k | 98.52 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 47k | 30.14 | |
| Waste Management (WM) | 0.7 | $1.4M | 28k | 49.81 | |
| Home Depot (HD) | 0.7 | $1.4M | 12k | 115.48 | |
| Bce (BCE) | 0.7 | $1.4M | 33k | 40.95 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.3M | 22k | 60.15 | |
| Travelers Companies (TRV) | 0.7 | $1.3M | 14k | 99.56 | |
| Deere & Company (DE) | 0.7 | $1.3M | 18k | 73.98 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 27k | 49.39 | |
| Dr Pepper Snapple | 0.7 | $1.3M | 17k | 79.02 | |
| Nordstrom (JWN) | 0.7 | $1.3M | 19k | 71.71 | |
| Diageo (DEO) | 0.7 | $1.3M | 12k | 107.79 | |
| National Grid | 0.7 | $1.3M | 19k | 69.65 | |
| Praxair | 0.7 | $1.3M | 13k | 101.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.3M | 17k | 79.70 | |
| SPDR Barclays Capital High Yield B | 0.7 | $1.3M | 36k | 35.67 | |
| Chubb Corporation | 0.7 | $1.3M | 10k | 122.67 | |
| Altria (MO) | 0.7 | $1.3M | 23k | 54.41 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 26k | 48.21 | |
| Pepsi (PEP) | 0.6 | $1.2M | 13k | 94.33 | |
| Microchip Technology (MCHP) | 0.6 | $1.2M | 29k | 43.09 | |
| Novartis (NVS) | 0.6 | $1.2M | 13k | 91.90 | |
| Orchids Paper Products Company | 0.6 | $1.2M | 47k | 26.10 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 10k | 115.52 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $1.2M | 8.0k | 147.32 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 15k | 78.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.2M | 14k | 87.57 | |
| Omni (OMC) | 0.6 | $1.1M | 17k | 65.89 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 28k | 41.02 | |
| Leggett & Platt (LEG) | 0.6 | $1.1M | 28k | 41.26 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $1.1M | 46k | 24.36 | |
| BlackRock (BLK) | 0.6 | $1.1M | 3.7k | 297.55 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 30k | 36.11 | |
| MTS Systems Corporation | 0.6 | $1.1M | 18k | 60.13 | |
| Medtronic | 0.6 | $1.1M | 16k | 66.97 | |
| General Mills (GIS) | 0.6 | $1.1M | 19k | 56.13 | |
| United Technologies Corporation | 0.6 | $1.1M | 12k | 88.97 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.0M | 72k | 14.48 | |
| US Ecology | 0.5 | $1.0M | 24k | 43.63 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.0M | 18k | 58.11 | |
| Raytheon Company | 0.5 | $1.0M | 9.3k | 109.31 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 21k | 47.98 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $1.0M | 46k | 22.15 | |
| GlaxoSmithKline | 0.5 | $972k | 25k | 38.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $969k | 18k | 54.55 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $959k | 20k | 48.83 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.5 | $930k | 10k | 91.94 | |
| EMC Corporation | 0.5 | $922k | 38k | 24.15 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $913k | 34k | 26.95 | |
| Walt Disney Company (DIS) | 0.5 | $895k | 8.8k | 102.24 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $903k | 8.3k | 109.07 | |
| Emerson Electric (EMR) | 0.5 | $893k | 20k | 44.15 | |
| Meridian Bioscience | 0.5 | $889k | 52k | 17.09 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $877k | 4.6k | 191.57 | |
| Sonoco Products Company (SON) | 0.5 | $885k | 23k | 37.75 | |
| AstraZeneca (AZN) | 0.5 | $882k | 28k | 31.80 | |
| Philip Morris International (PM) | 0.5 | $875k | 11k | 79.34 | |
| Avista Corporation (AVA) | 0.4 | $855k | 26k | 33.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $862k | 11k | 80.43 | |
| Cinemark Holdings (CNK) | 0.4 | $862k | 27k | 32.47 | |
| Cibc Cad (CM) | 0.4 | $836k | 12k | 71.94 | |
| Coca-Cola Company (KO) | 0.4 | $817k | 20k | 40.13 | |
| Hospitality Properties Trust | 0.4 | $818k | 32k | 25.56 | |
| Cal-Maine Foods (CALM) | 0.4 | $812k | 15k | 54.61 | |
| Maiden Holdings (MHLD) | 0.4 | $801k | 58k | 13.88 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.4 | $789k | 41k | 19.28 | |
| Norfolk Southern (NSC) | 0.4 | $764k | 10k | 76.45 | |
| Realty Income (O) | 0.4 | $754k | 16k | 47.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $768k | 20k | 38.61 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $758k | 40k | 19.00 | |
| CSX Corporation (CSX) | 0.4 | $743k | 28k | 26.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $742k | 11k | 64.83 | |
| Ambev Sa- (ABEV) | 0.4 | $742k | 151k | 4.90 | |
| Westar Energy | 0.4 | $715k | 19k | 38.42 | |
| British American Tobac (BTI) | 0.4 | $715k | 6.5k | 110.02 | |
| Safety Insurance (SAFT) | 0.4 | $703k | 13k | 54.13 | |
| Pfizer (PFE) | 0.4 | $709k | 23k | 31.41 | |
| United Parcel Service (UPS) | 0.4 | $695k | 7.0k | 98.71 | |
| Cisco Systems (CSCO) | 0.3 | $681k | 26k | 26.24 | |
| CenterPoint Energy (CNP) | 0.3 | $679k | 38k | 18.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $689k | 68k | 10.11 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $686k | 30k | 23.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $686k | 15k | 46.35 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $677k | 11k | 59.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $663k | 8.9k | 74.39 | |
| Psychemedics (PMD) | 0.3 | $652k | 65k | 10.05 | |
| Wp Carey (WPC) | 0.3 | $655k | 11k | 57.79 | |
| Hawaiian Electric Industries (HE) | 0.3 | $650k | 23k | 28.71 | |
| Kohl's Corporation (KSS) | 0.3 | $648k | 14k | 46.29 | |
| Qualcomm (QCOM) | 0.3 | $635k | 12k | 53.75 | |
| Syngenta | 0.3 | $650k | 10k | 63.79 | |
| Landmark Ban (LARK) | 0.3 | $650k | 26k | 25.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $615k | 5.8k | 105.16 | |
| Penns Woods Ban (PWOD) | 0.3 | $625k | 15k | 40.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $604k | 11k | 57.35 | |
| Albemarle Corporation (ALB) | 0.3 | $598k | 14k | 44.08 | |
| Portland General Electric Company (POR) | 0.3 | $579k | 16k | 37.00 | |
| Baxter International (BAX) | 0.3 | $582k | 18k | 32.84 | |
| Digital Realty Trust (DLR) | 0.3 | $577k | 8.8k | 65.29 | |
| Gentex Corporation (GNTX) | 0.3 | $582k | 38k | 15.49 | |
| MetLife (MET) | 0.3 | $557k | 12k | 47.12 | |
| Corrections Corporation of America | 0.3 | $568k | 19k | 29.55 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $556k | 11k | 50.08 | |
| First Ban (FNLC) | 0.3 | $542k | 28k | 19.09 | |
| Marine Harvest Asa Spons | 0.3 | $549k | 44k | 12.62 | |
| Baxalta Incorporated | 0.3 | $536k | 17k | 31.54 | |
| Harley-Davidson (HOG) | 0.3 | $517k | 9.4k | 54.91 | |
| Nextera Energy (NEE) | 0.3 | $531k | 5.4k | 97.63 | |
| Fastenal Company (FAST) | 0.3 | $525k | 14k | 36.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $534k | 8.3k | 64.14 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $520k | 23k | 22.64 | |
| Sap (SAP) | 0.3 | $507k | 7.8k | 64.83 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.3 | $502k | 38k | 13.23 | |
| Starwood Property Trust (STWD) | 0.2 | $495k | 24k | 20.52 | |
| Church & Dwight (CHD) | 0.2 | $474k | 5.7k | 83.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $469k | 3.4k | 136.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $469k | 14k | 33.12 | |
| Kraft Heinz (KHC) | 0.2 | $476k | 6.8k | 70.52 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $442k | 14k | 31.96 | |
| iShares S&P 100 Index (OEF) | 0.2 | $445k | 5.2k | 84.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $449k | 8.3k | 54.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $440k | 4.2k | 106.02 | |
| Reynolds American | 0.2 | $421k | 9.5k | 44.30 | |
| Omega Healthcare Investors (OHI) | 0.2 | $420k | 12k | 35.16 | |
| First Trust/Aberdeen Global Opportunity | 0.2 | $437k | 45k | 9.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $429k | 11k | 39.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $408k | 3.1k | 130.43 | |
| Automatic Data Processing (ADP) | 0.2 | $400k | 5.0k | 80.40 | |
| Ca | 0.2 | $406k | 15k | 27.29 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $410k | 3.8k | 109.19 | |
| Guangshen Railway | 0.2 | $406k | 20k | 19.96 | |
| L-3 Communications Holdings | 0.2 | $394k | 3.8k | 104.40 | |
| B&G Foods (BGS) | 0.2 | $386k | 11k | 36.42 | |
| Kinder Morgan (KMI) | 0.2 | $390k | 14k | 27.69 | |
| Market Vectors Short Municipal Index ETF | 0.2 | $379k | 22k | 17.52 | |
| Abbott Laboratories (ABT) | 0.2 | $349k | 8.7k | 40.19 | |
| Duke Energy Corporation | 0.2 | $350k | 4.9k | 72.00 | |
| Linear Technology Corporation | 0.2 | $347k | 8.6k | 40.30 | |
| TransMontaigne Partners | 0.2 | $353k | 13k | 27.21 | |
| Agree Realty Corporation (ADC) | 0.2 | $342k | 12k | 29.84 | |
| Validus Holdings | 0.2 | $357k | 7.9k | 45.13 | |
| Intercontinental Exchange (ICE) | 0.2 | $358k | 1.5k | 234.75 | |
| Polaris Industries (PII) | 0.2 | $331k | 2.8k | 119.88 | |
| Ventas (VTR) | 0.2 | $332k | 5.9k | 56.03 | |
| Pacific Continental Corporation | 0.2 | $332k | 25k | 13.30 | |
| WD-40 Company (WDFC) | 0.2 | $336k | 3.8k | 89.08 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $335k | 3.1k | 108.06 | |
| Salisbury Ban | 0.2 | $327k | 11k | 28.92 | |
| ICICI Bank (IBN) | 0.2 | $303k | 36k | 8.39 | |
| Cme (CME) | 0.2 | $317k | 3.4k | 92.83 | |
| Chevron Corporation (CVX) | 0.2 | $312k | 4.0k | 78.79 | |
| Buckeye Partners | 0.2 | $305k | 5.1k | 59.28 | |
| Kellogg Company (K) | 0.2 | $321k | 4.8k | 66.47 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $319k | 2.1k | 152.27 | |
| HCP | 0.2 | $314k | 8.4k | 37.26 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $303k | 9.9k | 30.48 | |
| Facebook Inc cl a (META) | 0.2 | $305k | 3.4k | 89.81 | |
| Moody's Corporation (MCO) | 0.1 | $298k | 3.0k | 98.22 | |
| National Health Investors (NHI) | 0.1 | $287k | 5.0k | 57.57 | |
| United-Guardian (UG) | 0.1 | $288k | 16k | 18.04 | |
| Neenah Paper | 0.1 | $278k | 4.8k | 58.28 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $265k | 5.3k | 49.82 | |
| Oaktree Cap | 0.1 | $269k | 5.4k | 49.59 | |
| Eaton Corporation | 0.1 | $262k | 5.1k | 51.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 2.8k | 88.31 | |
| Total (TTE) | 0.1 | $261k | 5.8k | 44.71 | |
| Magellan Midstream Partners | 0.1 | $257k | 4.3k | 60.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $250k | 3.7k | 67.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $245k | 3.3k | 73.80 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $258k | 8.1k | 31.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $250k | 3.0k | 83.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 3.9k | 61.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $241k | 4.1k | 59.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $243k | 4.7k | 51.28 | |
| Universal Corporation (UVV) | 0.1 | $242k | 4.9k | 49.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $235k | 1.2k | 192.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $226k | 2.1k | 106.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $231k | 6.4k | 35.93 | |
| Royal Dutch Shell | 0.1 | $207k | 4.4k | 47.44 | |
| Medical Properties Trust (MPW) | 0.1 | $222k | 20k | 11.08 | |
| SCANA Corporation | 0.1 | $221k | 3.9k | 56.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $208k | 5.8k | 35.65 | |
| American National BankShares | 0.1 | $213k | 9.1k | 23.46 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $208k | 25k | 8.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $220k | 1.3k | 176.00 | |
| Community Trust Ban (CTBI) | 0.1 | $204k | 5.7k | 35.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $204k | 1.3k | 155.49 | |
| Exterran Partners | 0.1 | $167k | 10k | 16.44 | |
| Liberator Medical Hld | 0.1 | $178k | 76k | 2.35 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $61k | 14k | 4.51 |
