Naples Global Advisors

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