Naples Global Advisors as of March 31, 2016
Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 248 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 3.1 | $7.4M | 78k | 94.01 | |
| Procter & Gamble Company (PG) | 2.5 | $5.9M | 72k | 82.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.9 | $4.6M | 49k | 93.36 | |
| Apple (AAPL) | 1.6 | $3.9M | 36k | 109.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $3.8M | 14k | 262.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 60k | 55.23 | |
| Boeing Company (BA) | 1.3 | $3.1M | 24k | 126.94 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 1.3 | $3.1M | 227k | 13.44 | |
| General Electric Company | 1.3 | $3.0M | 95k | 31.79 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.8M | 107k | 26.20 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $2.8M | 57k | 49.43 | |
| Amgen (AMGN) | 1.0 | $2.4M | 16k | 149.95 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.0 | $2.4M | 163k | 14.70 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.4M | 23k | 104.80 | |
| At&t (T) | 1.0 | $2.3M | 59k | 39.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 19k | 108.19 | |
| V.F. Corporation (VFC) | 0.8 | $2.0M | 31k | 64.77 | |
| Southern Company (SO) | 0.8 | $2.0M | 38k | 51.72 | |
| 3M Company (MMM) | 0.8 | $2.0M | 12k | 166.62 | |
| Accenture (ACN) | 0.8 | $1.9M | 17k | 115.39 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.9M | 17k | 113.78 | |
| Corning Incorporated (GLW) | 0.8 | $1.8M | 86k | 20.88 | |
| Analog Devices (ADI) | 0.8 | $1.8M | 31k | 59.19 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.8M | 29k | 60.39 | |
| Paychex (PAYX) | 0.7 | $1.8M | 33k | 54.02 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 55k | 32.36 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 14k | 125.66 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 7.9k | 221.46 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.6M | 17k | 96.19 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 29k | 57.12 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 25k | 63.32 | |
| Unilever | 0.7 | $1.6M | 36k | 44.68 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $1.6M | 31k | 51.45 | |
| Omni (OMC) | 0.7 | $1.6M | 19k | 83.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.6M | 20k | 80.03 | |
| Nordstrom | 0.6 | $1.5M | 27k | 57.22 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 29k | 52.90 | |
| ConAgra Foods (CAG) | 0.6 | $1.5M | 34k | 44.63 | |
| Home Depot (HD) | 0.6 | $1.5M | 11k | 133.46 | |
| Moody's Corporation (MCO) | 0.6 | $1.5M | 15k | 96.59 | |
| Waste Management (WM) | 0.6 | $1.5M | 25k | 59.00 | |
| Bce (BCE) | 0.6 | $1.5M | 32k | 45.53 | |
| Infosys Technologies (INFY) | 0.6 | $1.5M | 76k | 19.03 | |
| BlackRock | 0.6 | $1.5M | 4.3k | 340.52 | |
| Travelers Companies (TRV) | 0.6 | $1.5M | 13k | 116.68 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.5M | 36k | 40.16 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 13k | 114.10 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 15k | 99.28 | |
| Dr Pepper Snapple | 0.6 | $1.4M | 16k | 89.42 | |
| National Grid | 0.6 | $1.4M | 20k | 71.42 | |
| China Mobile | 0.6 | $1.4M | 25k | 55.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $1.4M | 9.0k | 152.67 | |
| Microchip Technology (MCHP) | 0.6 | $1.4M | 28k | 48.20 | |
| Altria (MO) | 0.6 | $1.4M | 22k | 62.67 | |
| Praxair | 0.6 | $1.3M | 12k | 114.44 | |
| Orchids Paper Products Company | 0.6 | $1.3M | 48k | 27.51 | |
| Medtronic | 0.6 | $1.3M | 18k | 75.02 | |
| Deere & Company (DE) | 0.6 | $1.3M | 17k | 77.01 | |
| Leggett & Platt (LEG) | 0.5 | $1.3M | 27k | 48.38 | |
| Pepsi (PEP) | 0.5 | $1.3M | 12k | 102.49 | |
| Syngenta | 0.5 | $1.3M | 15k | 82.79 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 10k | 126.08 | |
| Blackstone | 0.5 | $1.2M | 44k | 28.04 | |
| Diageo (DEO) | 0.5 | $1.3M | 12k | 107.88 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 30k | 40.58 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 22k | 54.37 | |
| General Mills (GIS) | 0.5 | $1.2M | 19k | 63.37 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 29k | 40.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 16k | 71.99 | |
| Sonoco Products Company (SON) | 0.5 | $1.2M | 24k | 48.55 | |
| United Technologies Corporation | 0.5 | $1.1M | 11k | 100.12 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 14k | 82.29 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $1.1M | 23k | 48.80 | |
| Raytheon Company | 0.5 | $1.1M | 9.0k | 122.59 | |
| Cal-Maine Foods (CALM) | 0.5 | $1.1M | 21k | 51.91 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 7.9k | 134.57 | |
| Amazon (AMZN) | 0.5 | $1.1M | 1.8k | 593.89 | |
| MTS Systems Corporation | 0.5 | $1.1M | 18k | 60.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $1.1M | 18k | 60.71 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.1M | 31k | 34.25 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 37k | 28.46 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 17k | 63.14 | |
| Novartis (NVS) | 0.4 | $1.0M | 15k | 72.46 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 11k | 98.12 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $1.1M | 47k | 22.45 | |
| Meridian Bioscience | 0.4 | $1.1M | 51k | 20.62 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.4 | $1.0M | 11k | 97.16 | |
| GlaxoSmithKline | 0.4 | $1.0M | 25k | 40.56 | |
| Huntsman Corporation (HUN) | 0.4 | $1.0M | 77k | 13.30 | |
| Albemarle Corporation (ALB) | 0.4 | $1.0M | 16k | 63.95 | |
| US Ecology | 0.4 | $1.0M | 23k | 44.15 | |
| Avista Corporation (AVA) | 0.4 | $1.0M | 25k | 40.77 | |
| Cinemark Holdings (CNK) | 0.4 | $1000k | 28k | 35.84 | |
| Coca-Cola Company (KO) | 0.4 | $973k | 21k | 46.37 | |
| Ares Capital Corporation (ARCC) | 0.4 | $975k | 66k | 14.84 | |
| Norfolk Southern (NSC) | 0.4 | $960k | 12k | 83.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $949k | 12k | 80.65 | |
| Realty Income (O) | 0.4 | $956k | 15k | 62.48 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $920k | 4.5k | 205.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $932k | 15k | 63.90 | |
| United Parcel Service (UPS) | 0.4 | $900k | 8.5k | 105.42 | |
| Gilead Sciences (GILD) | 0.4 | $881k | 9.6k | 91.89 | |
| EMC Corporation | 0.4 | $876k | 33k | 26.64 | |
| Hospitality Properties Trust | 0.4 | $853k | 32k | 26.58 | |
| Westar Energy | 0.4 | $869k | 18k | 49.63 | |
| Maiden Holdings | 0.4 | $854k | 66k | 12.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $862k | 22k | 39.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $849k | 17k | 49.30 | |
| Cibc Cad (CM) | 0.3 | $841k | 11k | 74.72 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $847k | 37k | 23.06 | |
| AstraZeneca (AZN) | 0.3 | $801k | 28k | 28.17 | |
| Walgreen Boots Alliance | 0.3 | $804k | 9.5k | 84.26 | |
| Safety Insurance (SAFT) | 0.3 | $784k | 14k | 57.07 | |
| Reynolds American | 0.3 | $783k | 16k | 50.32 | |
| ConocoPhillips (COP) | 0.3 | $795k | 20k | 40.27 | |
| CenterPoint Energy (CNP) | 0.3 | $797k | 38k | 20.93 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $780k | 30k | 25.81 | |
| Digital Realty Trust (DLR) | 0.3 | $759k | 8.6k | 88.54 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $761k | 63k | 12.01 | |
| Ambev Sa- (ABEV) | 0.3 | $758k | 146k | 5.18 | |
| Chubb (CB) | 0.3 | $765k | 6.4k | 119.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $728k | 12k | 59.23 | |
| British American Tobac (BTI) | 0.3 | $738k | 6.3k | 116.86 | |
| Te Connectivity Ltd for | 0.3 | $747k | 12k | 61.93 | |
| Pfizer (PFE) | 0.3 | $719k | 24k | 29.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $712k | 6.8k | 105.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $700k | 8.4k | 83.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $702k | 10k | 68.47 | |
| Baxter International (BAX) | 0.3 | $694k | 17k | 41.05 | |
| Hawaiian Electric Industries (HE) | 0.3 | $686k | 21k | 32.41 | |
| Broad | 0.3 | $687k | 4.4k | 154.56 | |
| Kohl's Corporation (KSS) | 0.3 | $672k | 14k | 46.59 | |
| Nextera Energy (NEE) | 0.3 | $638k | 5.4k | 118.39 | |
| Trinity Industries (TRN) | 0.3 | $644k | 35k | 18.32 | |
| Landmark Ban (LARK) | 0.3 | $646k | 26k | 25.01 | |
| Marine Harvest Asa Spons | 0.3 | $647k | 42k | 15.32 | |
| Portland General Electric Company (POR) | 0.3 | $622k | 16k | 39.49 | |
| CSX Corporation (CSX) | 0.3 | $628k | 24k | 25.74 | |
| Ford Motor Company (F) | 0.3 | $624k | 46k | 13.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $610k | 8.1k | 75.08 | |
| Baxalta Incorporated | 0.3 | $619k | 15k | 40.38 | |
| AGL Resources | 0.2 | $590k | 9.1k | 65.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $603k | 11k | 57.20 | |
| Sap (SAP) | 0.2 | $600k | 7.5k | 80.38 | |
| Fastenal Company (FAST) | 0.2 | $606k | 12k | 48.99 | |
| Gentex Corporation (GNTX) | 0.2 | $590k | 38k | 15.70 | |
| First Ban (FNLC) | 0.2 | $587k | 30k | 19.51 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.2 | $591k | 29k | 20.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $569k | 3.5k | 163.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $582k | 4.0k | 144.17 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.2 | $561k | 34k | 16.68 | |
| Cedar Fair | 0.2 | $557k | 9.4k | 59.41 | |
| DuPont Fabros Technology | 0.2 | $545k | 14k | 40.52 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $557k | 5.3k | 106.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $536k | 3.8k | 141.84 | |
| Abbott Laboratories (ABT) | 0.2 | $517k | 12k | 41.83 | |
| iShares S&P 500 Index (IVV) | 0.2 | $529k | 2.6k | 206.48 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $521k | 13k | 41.42 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $522k | 10k | 50.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $528k | 692.00 | 763.01 | |
| Starwood Property Trust (STWD) | 0.2 | $506k | 27k | 18.93 | |
| American Express Company (AXP) | 0.2 | $502k | 8.2k | 61.43 | |
| Duke Energy Corporation | 0.2 | $507k | 6.3k | 80.62 | |
| Old National Ban (ONB) | 0.2 | $505k | 42k | 12.18 | |
| B&G Foods (BGS) | 0.2 | $497k | 14k | 34.78 | |
| Penns Woods Ban (PWOD) | 0.2 | $506k | 13k | 38.50 | |
| PowerShares Emerging Markets Sovere | 0.2 | $510k | 18k | 28.32 | |
| Kraft Heinz (KHC) | 0.2 | $491k | 6.3k | 78.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $510k | 685.00 | 744.53 | |
| AutoZone (AZO) | 0.2 | $488k | 613.00 | 796.08 | |
| Church & Dwight (CHD) | 0.2 | $468k | 5.1k | 92.22 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $487k | 22k | 22.48 | |
| Ventas (VTR) | 0.2 | $446k | 7.1k | 62.95 | |
| Agree Realty Corporation (ADC) | 0.2 | $454k | 12k | 38.44 | |
| iShares S&P 100 Index (OEF) | 0.2 | $452k | 4.9k | 91.41 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $450k | 4.0k | 111.55 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $461k | 8.2k | 56.12 | |
| Automatic Data Processing (ADP) | 0.2 | $419k | 4.7k | 89.63 | |
| Lazard Ltd-cl A shs a | 0.2 | $421k | 11k | 38.78 | |
| L-3 Communications Holdings | 0.2 | $441k | 3.7k | 118.39 | |
| SanDisk Corporation | 0.2 | $432k | 5.7k | 76.06 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $431k | 13k | 33.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $420k | 12k | 34.61 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $417k | 3.8k | 110.76 | |
| Omega Healthcare Investors (OHI) | 0.2 | $404k | 11k | 35.30 | |
| Guangshen Railway | 0.2 | $409k | 19k | 21.42 | |
| Dollar General (DG) | 0.2 | $396k | 4.6k | 85.53 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $403k | 30k | 13.35 | |
| First Trust/Aberdeen Global Opportunity | 0.2 | $416k | 38k | 10.97 | |
| Linear Technology Corporation | 0.2 | $384k | 8.6k | 44.60 | |
| Buckeye Partners | 0.2 | $377k | 5.6k | 67.93 | |
| Kellogg Company (K) | 0.2 | $370k | 4.8k | 76.62 | |
| Pacific Continental Corporation | 0.2 | $387k | 24k | 16.11 | |
| Corrections Corporation of America | 0.2 | $380k | 12k | 32.07 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $384k | 13k | 30.62 | |
| Chevron Corporation (CVX) | 0.1 | $365k | 3.8k | 95.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $355k | 3.2k | 110.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $348k | 4.0k | 87.00 | |
| Salisbury Ban | 0.1 | $364k | 12k | 31.77 | |
| UnitedHealth (UNH) | 0.1 | $337k | 2.6k | 128.77 | |
| Ca | 0.1 | $341k | 11k | 30.80 | |
| Umpqua Holdings Corporation | 0.1 | $337k | 21k | 15.86 | |
| WD-40 Company (WDFC) | 0.1 | $340k | 3.1k | 108.04 | |
| Magellan Midstream Partners | 0.1 | $335k | 4.9k | 68.72 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $337k | 7.4k | 45.54 | |
| National Health Investors (NHI) | 0.1 | $332k | 5.0k | 66.60 | |
| Validus Holdings | 0.1 | $339k | 7.2k | 47.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $323k | 8.1k | 40.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $344k | 1.5k | 234.97 | |
| Allergan | 0.1 | $337k | 1.3k | 267.89 | |
| Cme (CME) | 0.1 | $305k | 3.2k | 96.06 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $315k | 2.1k | 150.36 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $311k | 18k | 17.64 | |
| United-Guardian (UG) | 0.1 | $317k | 15k | 20.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $291k | 2.8k | 103.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $290k | 4.9k | 59.77 | |
| Neenah Paper | 0.1 | $291k | 4.6k | 63.68 | |
| SCANA Corporation | 0.1 | $275k | 3.9k | 70.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $288k | 6.9k | 41.62 | |
| Time Warner Cable | 0.1 | $270k | 1.3k | 204.86 | |
| Harley-Davidson (HOG) | 0.1 | $259k | 5.0k | 51.39 | |
| Total (TTE) | 0.1 | $262k | 5.8k | 45.47 | |
| HCP | 0.1 | $255k | 7.8k | 32.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $265k | 3.7k | 71.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $270k | 3.3k | 81.33 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $266k | 8.0k | 33.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $251k | 4.5k | 55.38 | |
| Polaris Industries (PII) | 0.1 | $229k | 2.3k | 98.37 | |
| Spectra Energy | 0.1 | $236k | 7.7k | 30.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 4.8k | 48.38 | |
| Biogen Idec (BIIB) | 0.1 | $233k | 895.00 | 260.34 | |
| Medical Properties Trust (MPW) | 0.1 | $242k | 19k | 12.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $244k | 2.2k | 112.44 | |
| American National BankShares | 0.1 | $227k | 9.0k | 25.28 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $227k | 4.4k | 51.43 | |
| Oaktree Cap | 0.1 | $244k | 4.9k | 49.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $240k | 1.3k | 188.24 | |
| Monster Beverage Corp (MNST) | 0.1 | $240k | 1.8k | 133.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 2.8k | 79.73 | |
| McKesson Corporation (MCK) | 0.1 | $204k | 1.3k | 157.16 | |
| TJX Companies (TJX) | 0.1 | $221k | 2.8k | 78.34 | |
| Entergy Corporation (ETR) | 0.1 | $214k | 2.7k | 79.14 | |
| Celgene Corporation | 0.1 | $210k | 2.1k | 100.00 | |
| Columbia Banking System (COLB) | 0.1 | $206k | 6.9k | 29.86 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $216k | 25k | 8.78 | |
| Unilever (UL) | 0.1 | $201k | 4.4k | 45.23 | |
| Senior Housing Properties Trust | 0.1 | $182k | 10k | 17.89 | |
| Navient Corporation equity (NAVI) | 0.1 | $131k | 11k | 12.00 |