Naples Global Advisors

Naples Global Advisors as of June 30, 2016

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 246 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.0 $7.2M 75k 95.85
Procter & Gamble Company (PG) 2.5 $6.1M 72k 84.67
iShares S&P 1500 Index Fund (ITOT) 1.9 $4.8M 50k 95.25
SPDR S&P MidCap 400 ETF (MDY) 1.6 $3.9M 14k 272.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.4 $3.5M 246k 14.26
Apple (AAPL) 1.4 $3.3M 34k 95.61
Microsoft Corporation (MSFT) 1.3 $3.1M 61k 51.17
Boeing Company (BA) 1.3 $3.1M 24k 129.88
General Electric Company 1.2 $3.0M 97k 31.48
Ishares Core Intl Stock Etf core (IXUS) 1.1 $2.8M 57k 48.97
Taiwan Semiconductor Mfg (TSM) 1.1 $2.7M 105k 26.23
At&t (T) 1.1 $2.7M 64k 43.21
Vanguard Total Stock Market ETF (VTI) 1.1 $2.6M 24k 107.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $2.5M 168k 14.78
Amgen (AMGN) 1.0 $2.4M 16k 152.14
Johnson & Johnson (JNJ) 0.9 $2.3M 19k 121.31
International Flavors & Fragrances (IFF) 0.8 $2.0M 16k 126.04
Southern Company (SO) 0.8 $2.0M 38k 53.62
3M Company (MMM) 0.8 $2.0M 11k 175.10
Packaging Corporation of America (PKG) 0.8 $1.9M 29k 66.94
Lockheed Martin Corporation (LMT) 0.8 $1.9M 7.8k 248.14
Paychex (PAYX) 0.8 $1.9M 32k 59.51
Corning Incorporated (GLW) 0.8 $1.9M 91k 20.48
V.F. Corporation (VFC) 0.8 $1.9M 31k 61.48
Accenture (ACN) 0.8 $1.9M 17k 113.29
Intel Corporation (INTC) 0.8 $1.8M 56k 32.81
Molson Coors Brewing Company (TAP) 0.7 $1.7M 17k 101.14
Merck & Co (MRK) 0.7 $1.7M 30k 57.61
Orchids Paper Products Company 0.7 $1.7M 49k 35.57
Abbvie (ABBV) 0.7 $1.7M 28k 61.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $1.7M 33k 52.69
Analog Devices (ADI) 0.7 $1.7M 30k 56.63
Walt Disney Company (DIS) 0.7 $1.7M 17k 97.80
National Grid 0.7 $1.7M 22k 74.33
BlackRock (BLK) 0.7 $1.6M 4.8k 342.62
McDonald's Corporation (MCD) 0.7 $1.6M 14k 120.32
Waste Management (WM) 0.7 $1.6M 25k 66.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.6M 20k 80.83
Medtronic 0.7 $1.6M 19k 86.74
E.I. du Pont de Nemours & Company 0.7 $1.6M 25k 64.81
Altria (MO) 0.6 $1.5M 22k 68.97
ConAgra Foods (CAG) 0.6 $1.5M 32k 47.82
Bce (BCE) 0.6 $1.5M 32k 47.30
Moody's Corporation (MCO) 0.6 $1.5M 16k 93.68
Omni (OMC) 0.6 $1.5M 18k 81.51
Dr Pepper Snapple 0.6 $1.5M 16k 96.61
China Mobile 0.6 $1.5M 25k 57.88
Cracker Barrel Old Country Store (CBRL) 0.6 $1.5M 8.6k 171.41
Travelers Companies (TRV) 0.6 $1.5M 12k 119.07
Sanofi-Aventis SA (SNY) 0.6 $1.5M 35k 41.84
Home Depot (HD) 0.6 $1.4M 11k 127.71
Microchip Technology (MCHP) 0.6 $1.4M 28k 50.74
Diageo (DEO) 0.6 $1.4M 13k 112.89
Leggett & Platt (LEG) 0.6 $1.4M 27k 51.10
Infosys Technologies (INFY) 0.6 $1.3M 76k 17.85
Deere & Company (DE) 0.6 $1.3M 17k 81.02
General Mills (GIS) 0.5 $1.3M 19k 71.31
Praxair 0.5 $1.3M 12k 112.43
Clorox Company (CLX) 0.5 $1.3M 9.6k 138.42
Eli Lilly & Co. (LLY) 0.5 $1.3M 16k 78.73
Pepsi (PEP) 0.5 $1.3M 12k 105.94
Novartis (NVS) 0.5 $1.3M 16k 82.51
Albemarle Corporation (ALB) 0.5 $1.3M 16k 79.29
Cisco Systems (CSCO) 0.5 $1.2M 42k 28.68
Syngenta 0.5 $1.2M 16k 75.71
Compania Cervecerias Unidas (CCU) 0.5 $1.2M 52k 23.34
Facebook Inc cl a (META) 0.5 $1.2M 11k 114.31
AFLAC Incorporated (AFL) 0.5 $1.2M 17k 72.14
Oracle Corporation (ORCL) 0.5 $1.2M 29k 40.94
U.S. Bancorp (USB) 0.5 $1.2M 29k 40.35
United Parcel Service (UPS) 0.5 $1.2M 11k 107.71
Cal-Maine Foods (CALM) 0.5 $1.2M 26k 44.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.2M 24k 49.07
Sonoco Products Company (SON) 0.5 $1.1M 23k 49.66
Emerson Electric (EMR) 0.5 $1.1M 22k 52.16
Raytheon Company 0.5 $1.1M 8.4k 135.96
United Technologies Corporation 0.5 $1.2M 11k 102.51
GlaxoSmithKline 0.5 $1.1M 26k 43.36
Bank Of Montreal Cadcom (BMO) 0.5 $1.1M 18k 63.40
SPDR Barclays Capital High Yield B 0.5 $1.1M 31k 35.69
Bristol Myers Squibb (BMY) 0.5 $1.1M 15k 73.58
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 8.0k 137.43
Philip Morris International (PM) 0.5 $1.1M 11k 101.68
Meridian Bioscience 0.5 $1.1M 56k 19.49
Unilever 0.4 $1.1M 23k 46.93
Avista Corporation (AVA) 0.4 $1.1M 24k 44.80
Realty Income (O) 0.4 $1.1M 15k 69.35
SELECT INCOME REIT COM SH BEN int 0.4 $1.1M 41k 26.00
Norfolk Southern (NSC) 0.4 $1.0M 12k 85.11
US Ecology 0.4 $1.0M 22k 45.96
Huntsman Corporation (HUN) 0.4 $991k 74k 13.46
Cinemark Holdings (CNK) 0.4 $1.0M 28k 36.45
Vanguard Short-Term Bond ETF (BSV) 0.4 $981k 12k 81.03
CenterPoint Energy (CNP) 0.4 $967k 40k 24.00
Blackstone 0.4 $941k 38k 24.55
Coca-Cola Company (KO) 0.4 $949k 21k 45.34
Hospitality Properties Trust 0.4 $952k 33k 28.81
Spdr S&p 500 Etf (SPY) 0.4 $938k 4.5k 209.47
Digital Realty Trust (DLR) 0.4 $934k 8.6k 108.96
AstraZeneca (AZN) 0.4 $922k 31k 30.20
Westar Energy 0.4 $934k 17k 56.06
Ares Capital Corporation (ARCC) 0.4 $929k 65k 14.20
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $936k 9.3k 100.27
Nordstrom (JWN) 0.4 $906k 24k 38.07
Target Corporation (TGT) 0.4 $909k 13k 69.83
Ford Motor Company (F) 0.4 $910k 72k 12.58
Unilever (UL) 0.4 $914k 19k 47.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $894k 22k 39.89
Cibc Cad (CM) 0.4 $880k 12k 75.09
Schwab U S Broad Market ETF (SCHB) 0.4 $877k 17k 50.32
Pfizer (PFE) 0.3 $857k 24k 35.23
Chubb (CB) 0.3 $845k 6.5k 130.76
Broad 0.3 $854k 5.5k 155.41
Safety Insurance (SAFT) 0.3 $838k 14k 61.58
Exxon Mobil Corporation (XOM) 0.3 $841k 9.0k 93.78
Reynolds American 0.3 $839k 16k 53.92
ConocoPhillips (COP) 0.3 $835k 19k 43.62
Spdr Short-term High Yield mf (SJNK) 0.3 $824k 31k 27.00
Ambev Sa- (ABEV) 0.3 $829k 140k 5.91
Marine Harvest Asa Spons 0.3 $834k 49k 16.91
Cedar Fair 0.3 $816k 14k 57.85
British American Tobac (BTI) 0.3 $818k 6.3k 129.53
Hercules Technology Growth Capital (HTGC) 0.3 $818k 66k 12.43
iShares S&P MidCap 400 Index (IJH) 0.3 $804k 5.4k 149.39
Walgreen Boots Alliance (WBA) 0.3 $795k 9.5k 83.32
Maiden Holdings (MHLD) 0.3 $786k 64k 12.25
Baxter International (BAX) 0.3 $753k 17k 45.21
Amazon (AMZN) 0.3 $769k 1.1k 715.35
B&G Foods (BGS) 0.3 $754k 16k 48.21
Wal-Mart Stores (WMT) 0.3 $735k 10k 72.99
MTS Systems Corporation 0.3 $729k 17k 43.84
Trinity Industries (TRN) 0.3 $713k 38k 18.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $698k 6.6k 106.03
Portland General Electric Company (POR) 0.3 $690k 16k 44.09
Nextera Energy (NEE) 0.3 $673k 5.2k 130.33
EMC Corporation 0.3 $678k 25k 27.15
Landmark Ban (LARK) 0.3 $654k 26k 25.32
Barclays Bk Plc Ipath S&p Mlp indx 0.3 $665k 33k 20.02
JPMorgan Chase & Co. (JPM) 0.3 $628k 10k 62.14
CSX Corporation (CSX) 0.3 $632k 24k 26.07
Hawaiian Electric Industries (HE) 0.3 $642k 20k 32.81
First Ban (FNLC) 0.3 $628k 29k 21.53
Pinnacle West Capital Corporation (PNW) 0.3 $626k 7.7k 81.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $614k 5.8k 106.41
Macquarie Global Infr Total Rtrn Fnd 0.2 $610k 29k 21.40
AGL Resources 0.2 $597k 9.1k 65.97
iShares Russell Midcap Index Fund (IWR) 0.2 $587k 3.5k 168.19
DuPont Fabros Technology 0.2 $595k 13k 47.50
Duke Energy Corporation 0.2 $555k 6.5k 85.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $551k 9.9k 55.84
Sap (SAP) 0.2 $564k 7.5k 75.05
Agree Realty Corporation (ADC) 0.2 $569k 12k 48.28
Berkshire Hathaway (BRK.B) 0.2 $535k 3.7k 144.83
iShares S&P 500 Index (IVV) 0.2 $539k 2.6k 210.38
Old National Ban (ONB) 0.2 $544k 44k 12.52
L-3 Communications Holdings 0.2 $546k 3.7k 146.58
Gentex Corporation (GNTX) 0.2 $537k 35k 15.46
PowerShares Emerging Markets Sovere 0.2 $533k 18k 29.60
Kraft Heinz (KHC) 0.2 $540k 6.1k 88.51
Starwood Property Trust (STWD) 0.2 $507k 25k 20.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $502k 5.6k 89.48
Te Connectivity Ltd for (TEL) 0.2 $503k 8.8k 57.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $518k 10k 50.14
Abbott Laboratories (ABT) 0.2 $486k 12k 39.29
AutoZone (AZO) 0.2 $477k 601.00 793.68
Ventas (VTR) 0.2 $499k 6.9k 72.85
Financial Select Sector SPDR (XLF) 0.2 $495k 22k 22.85
Alphabet Inc Class A cs (GOOGL) 0.2 $487k 692.00 703.76
American Express Company (AXP) 0.2 $472k 7.8k 60.73
Royal Dutch Shell 0.2 $459k 8.2k 56.04
Church & Dwight (CHD) 0.2 $471k 4.6k 102.95
Guangshen Railway 0.2 $453k 19k 23.72
iShares S&P 100 Index (OEF) 0.2 $459k 4.9k 92.82
Vanguard Small-Cap ETF (VB) 0.2 $467k 4.0k 115.77
iShares MSCI ACWI Index Fund (ACWI) 0.2 $458k 8.1k 56.27
Alphabet Inc Class C cs (GOOG) 0.2 $474k 685.00 691.97
Fastenal Company (FAST) 0.2 $449k 10k 44.37
iShares Russell 2000 Index (IWM) 0.2 $433k 3.8k 115.01
Bar Harbor Bankshares (BHB) 0.2 $431k 12k 35.10
Dollar General (DG) 0.2 $435k 4.6k 93.95
Vanguard Emerging Markets ETF (VWO) 0.2 $428k 12k 35.27
First Trust/Aberdeen Global Opportunity 0.2 $434k 38k 11.45
Chevron Corporation (CVX) 0.2 $416k 4.0k 104.73
Automatic Data Processing (ADP) 0.2 $420k 4.6k 91.80
Buckeye Partners 0.2 $411k 5.9k 70.26
Eaton Vance Short Duration Diversified I (EVG) 0.2 $405k 30k 13.51
Penns Woods Ban (PWOD) 0.2 $416k 9.9k 41.95
Linear Technology Corporation 0.2 $401k 8.6k 46.57
Gilead Sciences (GILD) 0.2 $395k 4.7k 83.33
Kellogg Company (K) 0.2 $394k 4.8k 81.59
Omega Healthcare Investors (OHI) 0.2 $402k 12k 33.94
Corrections Corporation of America 0.2 $386k 11k 35.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $381k 12k 30.78
Pacific Continental Corporation 0.1 $369k 24k 15.69
WD-40 Company (WDFC) 0.1 $358k 3.0k 117.49
Magellan Midstream Partners 0.1 $371k 4.9k 76.10
National Health Investors (NHI) 0.1 $374k 5.0k 75.03
iShares Lehman Aggregate Bond (AGG) 0.1 $360k 3.2k 112.50
Intercontinental Exchange (ICE) 0.1 $375k 1.5k 256.15
Ca 0.1 $340k 10k 32.85
Umpqua Holdings Corporation 0.1 $331k 21k 15.48
Grupo Aeroportuario del Sureste (ASR) 0.1 $334k 2.1k 159.43
Glacier Ban (GBCI) 0.1 $349k 13k 26.59
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $351k 7.4k 47.43
Validus Holdings 0.1 $349k 7.2k 48.64
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $346k 8.4k 41.41
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $341k 19k 17.73
Salisbury Ban 0.1 $320k 11k 29.75
United-Guardian (UG) 0.1 $313k 20k 16.06
Spectra Energy 0.1 $282k 7.7k 36.58
Neenah Paper 0.1 $302k 4.2k 72.42
SCANA Corporation 0.1 $297k 3.9k 75.71
Ishares Inc core msci emkt (IEMG) 0.1 $290k 6.9k 41.91
Mplx (MPLX) 0.1 $282k 8.4k 33.57
Monster Beverage Corp (MNST) 0.1 $289k 1.8k 160.56
Cme (CME) 0.1 $280k 2.9k 97.39
CVS Caremark Corporation (CVS) 0.1 $262k 2.7k 95.90
Total (TTE) 0.1 $277k 5.8k 48.07
Starbucks Corporation (SBUX) 0.1 $277k 4.9k 57.09
Medical Properties Trust (MPW) 0.1 $280k 18k 15.23
iShares Russell Midcap Value Index (IWS) 0.1 $277k 3.7k 74.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $274k 3.3k 83.28
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $269k 8.0k 33.48
Nuveen North Carol Premium Incom Mun 0.1 $279k 19k 14.80
Wells Fargo & Company (WFC) 0.1 $234k 4.9k 47.36
UnitedHealth (UNH) 0.1 $256k 1.8k 141.05
HCP 0.1 $251k 7.1k 35.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $252k 2.2k 116.13
Ishares Inc em mkt min vol (EEMV) 0.1 $243k 4.7k 51.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $243k 1.3k 192.09
Via 0.1 $215k 5.2k 41.55
Kohl's Corporation (KSS) 0.1 $231k 6.1k 37.87
Union Pacific Corporation (UNP) 0.1 $230k 2.6k 87.39
Verizon Communications (VZ) 0.1 $229k 4.1k 55.95
Occidental Petroleum Corporation (OXY) 0.1 $212k 2.8k 75.69
TJX Companies (TJX) 0.1 $218k 2.8k 77.28
Entergy Corporation (ETR) 0.1 $220k 2.7k 81.36
Vector (VGR) 0.1 $224k 10k 22.40
Senior Housing Properties Trust 0.1 $212k 10k 20.84
Columbia Banking System (COLB) 0.1 $221k 7.9k 28.06
American National BankShares 0.1 $224k 8.9k 25.23
Harley-Davidson (HOG) 0.1 $202k 4.5k 45.24
Celgene Corporation 0.1 $207k 2.1k 98.57
Urstadt Biddle Properties 0.1 $200k 8.1k 24.77
SPDR DJ International Real Estate ETF (RWX) 0.1 $202k 4.9k 41.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $198k 23k 8.57