Naples Global Advisors

Naples Global Advisors as of Dec. 31, 2015

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 214 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.4 $7.1M 76k 93.50
Procter & Gamble Company (PG) 2.8 $5.8M 73k 79.42
SPDR S&P MidCap 400 ETF (MDY) 1.8 $3.8M 15k 254.03
Microsoft Corporation (MSFT) 1.6 $3.2M 58k 55.47
General Electric Company 1.4 $3.0M 95k 31.15
Apple (AAPL) 1.4 $2.8M 27k 105.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.3 $2.8M 211k 13.13
Boeing Company (BA) 1.3 $2.7M 19k 144.58
Amgen (AMGN) 1.3 $2.6M 16k 162.31
Taiwan Semiconductor Mfg (TSM) 1.2 $2.5M 111k 22.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.2 $2.4M 159k 15.30
At&t (T) 1.0 $2.1M 60k 34.40
Johnson & Johnson (JNJ) 1.0 $2.0M 20k 102.72
International Flavors & Fragrances (IFF) 1.0 $2.0M 17k 119.64
V.F. Corporation (VFC) 0.9 $1.9M 31k 62.26
Southern Company (SO) 0.9 $1.8M 39k 46.79
Paychex (PAYX) 0.9 $1.8M 34k 52.88
Molson Coors Brewing Company (TAP) 0.9 $1.8M 19k 93.92
Lockheed Martin Corporation (LMT) 0.9 $1.8M 8.2k 217.10
3M Company (MMM) 0.8 $1.7M 11k 150.67
Accenture (ACN) 0.8 $1.7M 17k 104.48
E.I. du Pont de Nemours & Company 0.8 $1.7M 26k 66.61
Analog Devices (ADI) 0.8 $1.7M 31k 55.32
McDonald's Corporation (MCD) 0.8 $1.7M 14k 118.16
Corning Incorporated (GLW) 0.8 $1.6M 89k 18.28
Abbvie (ABBV) 0.8 $1.6M 27k 59.25
Intel Corporation (INTC) 0.8 $1.6M 46k 34.45
Moody's Corporation (MCO) 0.8 $1.6M 16k 100.33
Dr Pepper Snapple 0.8 $1.6M 17k 93.19
Home Depot (HD) 0.8 $1.6M 12k 132.21
Merck & Co (MRK) 0.8 $1.5M 29k 52.81
Sanofi-Aventis SA (SNY) 0.8 $1.5M 36k 42.65
Travelers Companies (TRV) 0.7 $1.5M 14k 112.86
Unilever 0.7 $1.5M 35k 43.31
Packaging Corporation of America (PKG) 0.7 $1.5M 24k 63.03
ConAgra Foods (CAG) 0.7 $1.5M 36k 42.17
Waste Management (WM) 0.7 $1.5M 27k 53.36
Orchids Paper Products Company 0.7 $1.5M 48k 30.92
China Mobile 0.7 $1.4M 26k 56.32
Eli Lilly & Co. (LLY) 0.7 $1.4M 17k 84.27
Omni (OMC) 0.7 $1.4M 19k 75.63
National Grid 0.7 $1.4M 20k 69.53
Medtronic 0.7 $1.4M 18k 76.91
Nordstrom (JWN) 0.7 $1.4M 27k 49.81
Deere & Company (DE) 0.7 $1.4M 18k 76.29
Blackstone 0.7 $1.3M 46k 29.24
Microchip Technology (MCHP) 0.7 $1.3M 29k 46.54
Altria (MO) 0.7 $1.3M 23k 58.23
Chubb Corporation 0.6 $1.3M 9.9k 132.68
Diageo (DEO) 0.6 $1.3M 12k 109.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.3M 17k 78.99
Pepsi (PEP) 0.6 $1.3M 13k 99.89
Clorox Company (CLX) 0.6 $1.3M 10k 126.82
Bce (BCE) 0.6 $1.3M 34k 38.62
Infosys Technologies (INFY) 0.6 $1.3M 76k 16.76
BlackRock (BLK) 0.6 $1.3M 3.8k 340.55
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.3M 14k 92.85
Praxair 0.6 $1.3M 12k 102.38
American Express Company (AXP) 0.6 $1.2M 18k 69.55
U.S. Bancorp (USB) 0.6 $1.2M 28k 42.66
Novartis (NVS) 0.6 $1.2M 14k 86.05
Cracker Barrel Old Country Store (CBRL) 0.6 $1.2M 9.1k 126.83
Leggett & Platt (LEG) 0.6 $1.2M 28k 42.01
Raytheon Company 0.6 $1.2M 9.3k 124.54
United Technologies Corporation 0.6 $1.2M 12k 96.08
MTS Systems Corporation 0.6 $1.1M 18k 63.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.1M 46k 24.36
General Mills (GIS) 0.5 $1.1M 19k 57.65
Meridian Bioscience 0.5 $1.1M 53k 20.52
SPDR Barclays Capital High Yield B 0.5 $1.1M 33k 33.91
Oracle Corporation (ORCL) 0.5 $1.1M 29k 36.54
AFLAC Incorporated (AFL) 0.5 $1.1M 18k 59.89
GlaxoSmithKline 0.5 $1.0M 26k 40.36
Target Corporation (TGT) 0.5 $1.0M 14k 72.59
Syngenta 0.5 $1.1M 14k 78.70
Kimberly-Clark Corporation (KMB) 0.5 $1.0M 8.2k 127.28
Compania Cervecerias Unidas (CCU) 0.5 $1.0M 48k 21.65
Bank Of Montreal Cadcom (BMO) 0.5 $1.0M 18k 56.44
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.0M 21k 49.46
Ares Capital Corporation (ARCC) 0.5 $1.0M 71k 14.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $1.0M 11k 93.87
Spdr Short-term High Yield mf (SJNK) 0.5 $1.0M 39k 25.69
Sonoco Products Company (SON) 0.5 $974k 24k 40.85
Philip Morris International (PM) 0.5 $969k 11k 87.87
Cinemark Holdings (CNK) 0.5 $979k 29k 33.45
AstraZeneca (AZN) 0.5 $942k 28k 33.97
ConocoPhillips (COP) 0.5 $941k 20k 46.71
Cal-Maine Foods (CALM) 0.5 $950k 21k 46.35
Walt Disney Company (DIS) 0.5 $920k 8.8k 105.09
Cisco Systems (CSCO) 0.5 $932k 34k 27.15
Coca-Cola Company (KO) 0.4 $903k 21k 42.97
Spdr S&p 500 Etf (SPY) 0.4 $913k 4.5k 203.89
Avista Corporation (AVA) 0.4 $913k 26k 35.35
Emerson Electric (EMR) 0.4 $909k 19k 47.83
Vanguard Short-Term Bond ETF (BSV) 0.4 $904k 11k 79.53
EMC Corporation 0.4 $888k 35k 25.67
Maiden Holdings (MHLD) 0.4 $894k 60k 14.91
US Ecology 0.4 $863k 24k 36.45
Hospitality Properties Trust 0.4 $851k 33k 26.15
Norfolk Southern (NSC) 0.4 $833k 9.8k 84.62
Realty Income (O) 0.4 $828k 16k 51.65
Albemarle Corporation (ALB) 0.4 $834k 15k 55.98
Hercules Technology Growth Capital (HTGC) 0.4 $801k 66k 12.19
United Parcel Service (UPS) 0.4 $774k 8.0k 96.20
Westar Energy 0.4 $789k 19k 42.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $781k 20k 38.84
Safety Insurance (SAFT) 0.4 $755k 13k 56.39
Cibc Cad (CM) 0.4 $769k 12k 65.90
Schwab U S Broad Market ETF (SCHB) 0.4 $771k 16k 49.05
Pfizer (PFE) 0.4 $749k 23k 32.27
Kohl's Corporation (KSS) 0.3 $719k 15k 47.62
British American Tobac (BTI) 0.3 $718k 6.5k 110.48
CenterPoint Energy (CNP) 0.3 $699k 38k 18.35
Landmark Ban (LARK) 0.3 $698k 27k 26.27
Te Connectivity Ltd for (TEL) 0.3 $693k 11k 64.60
SELECT INCOME REIT COM SH BEN int 0.3 $703k 36k 19.81
Exxon Mobil Corporation (XOM) 0.3 $682k 8.7k 78.00
Macquarie Global Infr Total Rtrn Fnd 0.3 $682k 36k 19.04
CSX Corporation (CSX) 0.3 $663k 26k 25.95
Baxter International (BAX) 0.3 $666k 17k 38.17
Digital Realty Trust (DLR) 0.3 $657k 8.7k 75.63
Barclays Bk Plc Ipath S&p Mlp indx 0.3 $661k 36k 18.36
Ambev Sa- (ABEV) 0.3 $662k 148k 4.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $639k 6.1k 104.62
Penns Woods Ban (PWOD) 0.3 $644k 15k 42.43
Hawaiian Electric Industries (HE) 0.3 $624k 22k 28.97
Sap (SAP) 0.3 $619k 7.8k 79.16
Baxalta Incorporated 0.3 $623k 16k 39.01
Wal-Mart Stores (WMT) 0.3 $594k 9.7k 61.32
Gentex Corporation (GNTX) 0.3 $602k 38k 16.02
First Ban (FNLC) 0.3 $596k 29k 20.48
Portland General Electric Company (POR) 0.3 $576k 16k 36.34
Fastenal Company (FAST) 0.3 $576k 14k 40.85
Marine Harvest Asa Spons 0.3 $580k 44k 13.18
Starwood Property Trust (STWD) 0.3 $549k 27k 20.56
Nextera Energy (NEE) 0.3 $565k 5.4k 103.88
iShares S&P MidCap 400 Index (IJH) 0.3 $562k 4.0k 139.38
Financial Select Sector SPDR (XLF) 0.3 $547k 23k 23.82
Avago Technologies 0.3 $559k 3.9k 145.19
MetLife (MET) 0.3 $528k 11k 48.18
Pinnacle West Capital Corporation (PNW) 0.3 $537k 8.3k 64.50
Wp Carey (WPC) 0.2 $520k 8.8k 59.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $522k 10k 50.04
Guangshen Railway 0.2 $503k 20k 24.72
Kraft Heinz (KHC) 0.2 $491k 6.8k 72.74
iShares S&P 500 Index (IVV) 0.2 $470k 2.3k 205.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $479k 8.2k 58.69
Church & Dwight (CHD) 0.2 $469k 5.5k 84.89
iShares S&P 100 Index (OEF) 0.2 $478k 5.2k 91.13
Eaton Vance Short Duration Diversified I (EVG) 0.2 $472k 35k 13.40
Duke Energy Corporation 0.2 $455k 6.4k 71.43
L-3 Communications Holdings 0.2 $451k 3.8k 119.50
Bar Harbor Bankshares (BHB) 0.2 $455k 13k 34.40
iShares MSCI ACWI Index Fund (ACWI) 0.2 $459k 8.2k 55.87
Reynolds American 0.2 $432k 9.4k 46.18
Vanguard Emerging Markets ETF (VWO) 0.2 $434k 13k 32.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $440k 4.2k 106.02
Berkshire Hathaway (BRK.B) 0.2 $413k 3.1k 132.03
Automatic Data Processing (ADP) 0.2 $413k 4.9k 84.72
iShares Russell 2000 Index (IWM) 0.2 $423k 3.8k 112.65
Omega Healthcare Investors (OHI) 0.2 $418k 12k 34.99
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $411k 41k 10.14
Abbott Laboratories (ABT) 0.2 $390k 8.7k 44.88
Ca 0.2 $388k 14k 28.59
Ventas (VTR) 0.2 $402k 7.1k 56.38
Agree Realty Corporation (ADC) 0.2 $401k 12k 33.95
Salisbury Ban 0.2 $384k 12k 33.52
Intercontinental Exchange (ICE) 0.2 $384k 1.5k 256.00
Harley-Davidson (HOG) 0.2 $363k 8.0k 45.43
Linear Technology Corporation 0.2 $366k 8.6k 42.51
Pacific Continental Corporation 0.2 $371k 25k 14.87
WD-40 Company (WDFC) 0.2 $372k 3.8k 98.62
Validus Holdings 0.2 $366k 7.9k 46.27
B&G Foods (BGS) 0.2 $381k 11k 35.03
iShares Russell Midcap Index Fund (IWR) 0.2 $371k 2.3k 160.26
Market Vectors Short Municipal Index ETF 0.2 $379k 22k 17.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $381k 13k 30.38
Chevron Corporation (CVX) 0.2 $344k 3.8k 90.01
Kellogg Company (K) 0.2 $349k 4.8k 72.27
Corrections Corporation of America 0.2 $347k 13k 26.46
Magellan Midstream Partners 0.2 $351k 5.2k 67.83
Facebook Inc cl a (META) 0.2 $355k 3.4k 104.53
Buckeye Partners 0.2 $322k 4.9k 66.05
HCP 0.2 $322k 8.4k 38.21
Dollar General (DG) 0.2 $333k 4.6k 71.92
Vanguard Small-Cap ETF (VB) 0.2 $332k 3.0k 110.67
United-Guardian (UG) 0.2 $324k 17k 19.15
Cme (CME) 0.1 $309k 3.4k 90.48
National Health Investors (NHI) 0.1 $303k 5.0k 60.78
Ishares Inc core msci emkt (IEMG) 0.1 $310k 7.9k 39.42
ICICI Bank (IBN) 0.1 $287k 37k 7.84
Bristol Myers Squibb (BMY) 0.1 $280k 4.1k 68.69
Grupo Aeroportuario del Sureste (ASR) 0.1 $295k 2.1k 140.81
Neenah Paper 0.1 $292k 4.7k 62.53
Wells Fargo & Company (WFC) 0.1 $260k 4.8k 54.45
Total (TTE) 0.1 $262k 5.8k 44.89
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $264k 8.0k 32.86
JPMorgan Chase & Co. (JPM) 0.1 $256k 3.9k 65.91
iShares Russell Midcap Value Index (IWS) 0.1 $256k 3.7k 68.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $258k 3.3k 77.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $248k 28k 8.86
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $256k 6.6k 38.61
Oaktree Cap 0.1 $255k 5.3k 47.75
Liberator Medical Hld 0.1 $253k 76k 3.34
Walgreen Boots Alliance (WBA) 0.1 $256k 3.0k 85.28
Union Pacific Corporation (UNP) 0.1 $219k 2.8k 78.30
Umpqua Holdings Corporation 0.1 $229k 14k 15.93
SCANA Corporation 0.1 $237k 3.9k 60.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $233k 2.1k 109.91
American National BankShares (AMNB) 0.1 $230k 9.0k 25.61
Ishares Inc em mkt min vol (EEMV) 0.1 $225k 4.6k 48.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $234k 1.3k 187.20
Medical Properties Trust (MPW) 0.1 $215k 19k 11.51
Community Trust Ban (CTBI) 0.1 $200k 5.7k 34.90