Naples Global Advisors

Naples Global Advisors as of Sept. 30, 2016

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 252 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 2.9 $7.5M 75k 99.16
Procter & Gamble Company (PG) 2.6 $6.6M 73k 89.74
iShares S&P 1500 Index Fund (ITOT) 1.9 $5.0M 101k 49.53
Apple (AAPL) 1.6 $4.0M 36k 113.04
SPDR S&P MidCap 400 ETF (MDY) 1.6 $4.0M 14k 282.26
Microsoft Corporation (MSFT) 1.4 $3.6M 63k 57.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.4 $3.6M 253k 14.12
Taiwan Semiconductor Mfg (TSM) 1.2 $3.2M 104k 30.59
Boeing Company (BA) 1.2 $3.2M 24k 131.73
Ishares Core Intl Stock Etf core (IXUS) 1.2 $3.0M 57k 52.22
General Electric Company 1.1 $2.9M 97k 29.62
Amgen (AMGN) 1.1 $2.7M 16k 166.81
At&t (T) 1.0 $2.6M 65k 40.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $2.6M 173k 15.09
Vanguard Total Stock Market ETF (VTI) 1.0 $2.5M 23k 111.31
Packaging Corporation of America (PKG) 0.9 $2.4M 29k 81.26
International Flavors & Fragrances (IFF) 0.9 $2.3M 16k 142.99
Corning Incorporated (GLW) 0.9 $2.3M 96k 23.65
Johnson & Johnson (JNJ) 0.9 $2.2M 19k 118.14
Intel Corporation (INTC) 0.9 $2.2M 59k 37.75
Merck & Co (MRK) 0.8 $2.2M 35k 62.40
Accenture (ACN) 0.8 $2.1M 17k 122.16
3M Company (MMM) 0.8 $2.0M 11k 176.24
Southern Company (SO) 0.8 $1.9M 38k 51.30
Analog Devices (ADI) 0.8 $1.9M 30k 64.45
Paychex (PAYX) 0.7 $1.9M 32k 57.87
Molson Coors Brewing Company (TAP) 0.7 $1.9M 17k 109.81
Lockheed Martin Corporation (LMT) 0.7 $1.9M 7.8k 239.68
Abbvie (ABBV) 0.7 $1.9M 30k 63.08
BlackRock (BLK) 0.7 $1.8M 4.9k 362.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.8M 22k 80.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $1.8M 34k 52.20
Microchip Technology (MCHP) 0.7 $1.7M 28k 62.15
Moody's Corporation (MCO) 0.7 $1.7M 16k 108.27
V.F. Corporation (VFC) 0.7 $1.7M 31k 56.06
Medtronic 0.7 $1.7M 19k 86.41
Walt Disney Company (DIS) 0.6 $1.6M 18k 92.84
E.I. du Pont de Nemours & Company 0.6 $1.6M 25k 66.98
Omni (OMC) 0.6 $1.6M 19k 84.99
National Grid 0.6 $1.6M 23k 71.11
China Mobile 0.6 $1.6M 26k 61.51
McDonald's Corporation (MCD) 0.6 $1.6M 14k 115.35
Philip Morris International (PM) 0.6 $1.6M 16k 97.21
Bce (BCE) 0.6 $1.5M 33k 46.18
ConAgra Foods (CAG) 0.6 $1.5M 32k 47.11
Orchids Paper Products Company 0.6 $1.5M 55k 27.23
Cisco Systems (CSCO) 0.6 $1.4M 46k 31.72
Diageo (DEO) 0.6 $1.5M 13k 116.06
Syngenta 0.6 $1.5M 17k 87.57
Home Depot (HD) 0.6 $1.4M 11k 128.71
Praxair 0.6 $1.4M 12k 120.85
Travelers Companies (TRV) 0.6 $1.4M 12k 114.59
Deere & Company (DE) 0.6 $1.4M 17k 85.32
Dr Pepper Snapple 0.6 $1.4M 15k 91.30
Altria (MO) 0.5 $1.4M 22k 63.22
Facebook Inc cl a (META) 0.5 $1.4M 11k 128.27
Sanofi-Aventis SA (SNY) 0.5 $1.4M 36k 38.20
Albemarle Corporation (ALB) 0.5 $1.4M 16k 85.48
Pepsi (PEP) 0.5 $1.3M 12k 108.77
U.S. Bancorp (USB) 0.5 $1.3M 31k 42.89
Eli Lilly & Co. (LLY) 0.5 $1.3M 16k 80.25
Meridian Bioscience 0.5 $1.3M 68k 19.28
Infosys Technologies (INFY) 0.5 $1.3M 81k 15.79
United Parcel Service (UPS) 0.5 $1.3M 12k 109.37
Leggett & Platt (LEG) 0.5 $1.2M 27k 45.57
Novartis (NVS) 0.5 $1.2M 16k 78.97
Sonoco Products Company (SON) 0.5 $1.2M 23k 52.85
AFLAC Incorporated (AFL) 0.5 $1.2M 17k 71.84
Nordstrom (JWN) 0.5 $1.2M 23k 51.88
Clorox Company (CLX) 0.5 $1.2M 9.6k 125.14
Emerson Electric (EMR) 0.5 $1.2M 22k 54.51
Raytheon Company 0.5 $1.2M 8.6k 136.15
General Mills (GIS) 0.5 $1.2M 18k 63.87
SPDR Barclays Capital High Yield B 0.5 $1.2M 32k 36.73
SELECT INCOME REIT COM SH BEN int 0.5 $1.2M 44k 26.91
Broad 0.5 $1.2M 6.8k 172.51
Norfolk Southern (NSC) 0.5 $1.2M 12k 97.05
Cracker Barrel Old Country Store (CBRL) 0.5 $1.2M 8.7k 132.22
GlaxoSmithKline 0.5 $1.1M 27k 43.15
United Technologies Corporation 0.5 $1.1M 11k 101.63
Oracle Corporation (ORCL) 0.5 $1.1M 29k 39.29
Compania Cervecerias Unidas (CCU) 0.5 $1.2M 57k 20.19
Huntsman Corporation (HUN) 0.4 $1.1M 70k 16.26
Bank Of Montreal Cadcom (BMO) 0.4 $1.1M 17k 65.58
Cal-Maine Foods (CALM) 0.4 $1.1M 28k 38.53
Unilever 0.4 $1.1M 23k 46.09
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.0M 13k 80.81
Cinemark Holdings (CNK) 0.4 $1.1M 28k 38.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.0M 21k 48.86
Bristol Myers Squibb (BMY) 0.4 $1.0M 19k 53.91
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 8.0k 126.19
AstraZeneca (AZN) 0.4 $1.0M 31k 32.85
Ford Motor Company (F) 0.4 $991k 82k 12.08
Hospitality Properties Trust 0.4 $985k 33k 29.72
Ares Capital Corporation (ARCC) 0.4 $1.0M 65k 15.50
Realty Income (O) 0.4 $1.0M 15k 66.91
US Ecology 0.4 $992k 22k 44.84
Avista Corporation (AVA) 0.4 $979k 23k 41.79
Royal Dutch Shell 0.4 $960k 18k 52.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $976k 9.3k 104.55
Marine Harvest Asa Spons 0.4 $980k 55k 17.92
Spdr S&p 500 Etf (SPY) 0.4 $958k 4.4k 216.35
CenterPoint Energy (CNP) 0.4 $943k 41k 23.24
Hercules Technology Growth Capital (HTGC) 0.4 $950k 70k 13.57
Schwab U S Broad Market ETF (SCHB) 0.4 $952k 18k 52.29
Coca Cola European Partners (CCEP) 0.4 $938k 24k 39.89
Safety Insurance (SAFT) 0.4 $923k 14k 67.21
Cibc Cad (CM) 0.4 $913k 12k 77.57
Trinity Industries (TRN) 0.4 $928k 38k 24.18
Unilever (UL) 0.4 $918k 19k 47.39
iShares S&P MidCap 400 Index (IJH) 0.4 $917k 5.9k 154.72
Coca-Cola Company (KO) 0.3 $886k 21k 42.33
Amazon (AMZN) 0.3 $900k 1.1k 837.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $894k 23k 39.50
Target Corporation (TGT) 0.3 $880k 13k 68.66
Cedar Fair 0.3 $882k 15k 57.27
Spdr Short-term High Yield mf (SJNK) 0.3 $876k 32k 27.70
Ambev Sa- (ABEV) 0.3 $867k 142k 6.09
First Ban (FNLC) 0.3 $844k 35k 23.97
Maiden Holdings (MHLD) 0.3 $839k 66k 12.70
Barclays Bk Plc Ipath S&p Mlp indx 0.3 $852k 42k 20.12
CSX Corporation (CSX) 0.3 $816k 27k 30.51
Pfizer (PFE) 0.3 $824k 24k 33.87
Digital Realty Trust (DLR) 0.3 $825k 8.5k 97.09
Westar Energy 0.3 $812k 14k 56.74
British American Tobac (BTI) 0.3 $806k 6.3k 127.63
Chubb (CB) 0.3 $812k 6.5k 125.66
Exxon Mobil Corporation (XOM) 0.3 $783k 9.0k 87.28
Baxter International (BAX) 0.3 $786k 17k 47.62
Weingarten Realty Investors 0.3 $789k 20k 38.96
Macquarie Global Infr Total Rtrn Fnd 0.3 $796k 37k 21.79
Walgreen Boots Alliance (WBA) 0.3 $784k 9.7k 80.68
B&G Foods (BGS) 0.3 $769k 16k 49.17
Sap (SAP) 0.3 $733k 8.0k 91.45
Wal-Mart Stores (WMT) 0.3 $726k 10k 72.09
Reynolds American 0.3 $684k 15k 47.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $686k 6.5k 105.82
Landmark Ban (LARK) 0.3 $684k 26k 26.49
JPMorgan Chase & Co. (JPM) 0.3 $663k 10k 66.62
Enviva Partners Lp master ltd part 0.3 $662k 25k 26.99
Portland General Electric Company (POR) 0.2 $649k 15k 42.56
ConocoPhillips (COP) 0.2 $642k 15k 43.49
Nextera Energy (NEE) 0.2 $647k 5.3k 122.38
Hawaiian Electric Industries (HE) 0.2 $619k 21k 29.85
Biogen Idec (BIIB) 0.2 $626k 2.0k 313.00
Old National Ban (ONB) 0.2 $611k 44k 14.06
MTS Systems Corporation 0.2 $609k 13k 46.01
iShares Russell Midcap Index Fund (IWR) 0.2 $608k 3.5k 174.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $601k 5.7k 106.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $615k 6.9k 89.65
Starwood Property Trust (STWD) 0.2 $578k 26k 22.51
Blackstone 0.2 $578k 23k 25.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $579k 9.8k 59.13
Agree Realty Corporation (ADC) 0.2 $583k 12k 49.47
Gentex Corporation (GNTX) 0.2 $599k 34k 17.55
Pinnacle West Capital Corporation (PNW) 0.2 $583k 7.7k 75.96
iShares S&P 500 Index (IVV) 0.2 $557k 2.6k 217.41
L-3 Communications Holdings 0.2 $561k 3.7k 150.60
PowerShares Emerging Markets Sovere 0.2 $552k 18k 30.66
Nuveen North Carol Premium Incom Mun 0.2 $575k 41k 14.18
Alphabet Inc Class A cs (GOOGL) 0.2 $556k 692.00 803.47
Berkshire Hathaway (BRK.B) 0.2 $534k 3.7k 144.56
DuPont Fabros Technology 0.2 $533k 13k 41.24
One Liberty Properties (OLP) 0.2 $549k 23k 24.17
Alphabet Inc Class C cs (GOOG) 0.2 $532k 685.00 776.64
Abbott Laboratories (ABT) 0.2 $523k 12k 42.27
Duke Energy Corporation 0.2 $517k 6.5k 79.98
Te Connectivity Ltd for (TEL) 0.2 $512k 8.0k 64.35
Ventas (VTR) 0.2 $484k 6.9k 70.66
iShares S&P 100 Index (OEF) 0.2 $474k 4.9k 95.85
Vanguard Small-Cap ETF (VB) 0.2 $493k 4.0k 122.21
Kraft Heinz (KHC) 0.2 $498k 5.6k 89.55
Linear Technology Corporation 0.2 $469k 7.9k 59.29
AutoZone (AZO) 0.2 $462k 601.00 768.72
iShares Russell 2000 Index (IWM) 0.2 $468k 3.8k 124.30
Guangshen Railway 0.2 $457k 18k 26.12
Bar Harbor Bankshares (BHB) 0.2 $451k 12k 36.73
Vanguard Emerging Markets ETF (VWO) 0.2 $457k 12k 37.66
iShares MSCI ACWI Index Fund (ACWI) 0.2 $472k 8.0k 59.07
Buckeye Partners 0.2 $437k 6.1k 71.64
Omega Healthcare Investors (OHI) 0.2 $437k 12k 35.43
Church & Dwight (CHD) 0.2 $438k 9.2k 47.87
Penns Woods Ban (PWOD) 0.2 $423k 9.5k 44.45
First Trust/Aberdeen Global Opportunity 0.2 $447k 38k 11.79
Bio-techne Corporation (TECH) 0.2 $438k 4.0k 109.50
American Express Company (AXP) 0.2 $419k 6.5k 64.00
Chevron Corporation (CVX) 0.2 $419k 4.1k 102.90
Automatic Data Processing (ADP) 0.2 $399k 4.5k 88.12
Glacier Ban (GBCI) 0.2 $403k 14k 28.52
Financial Select Sector SPDR (XLF) 0.2 $418k 22k 19.30
Eaton Vance Short Duration Diversified I (EVG) 0.2 $412k 30k 13.72
Pacific Continental Corporation 0.1 $396k 24k 16.84
National Health Investors (NHI) 0.1 $391k 5.0k 78.44
iShares Lehman Aggregate Bond (AGG) 0.1 $372k 3.3k 112.52
BlackRock Florida Municipal 2020 Term Tr 0.1 $378k 25k 15.33
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $392k 9.3k 42.29
Intercontinental Exchange (ICE) 0.1 $394k 1.5k 269.13
Lamar Advertising Co-a (LAMR) 0.1 $387k 5.9k 65.26
Umpqua Holdings Corporation 0.1 $361k 24k 15.05
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $348k 7.4k 47.03
Validus Holdings 0.1 $357k 7.2k 49.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $358k 12k 30.75
Spectra Energy 0.1 $330k 7.7k 42.81
Kellogg Company (K) 0.1 $331k 4.3k 77.35
Neenah Paper 0.1 $326k 4.1k 79.13
Magellan Midstream Partners 0.1 $345k 4.9k 70.77
Salisbury Ban 0.1 $329k 11k 30.93
Ishares Inc core msci emkt (IEMG) 0.1 $327k 7.2k 45.67
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $337k 19k 17.68
Cme (CME) 0.1 $300k 2.9k 104.35
Grupo Aeroportuario del Sureste (ASR) 0.1 $307k 2.1k 146.54
Columbia Banking System (COLB) 0.1 $316k 9.7k 32.73
Dollar General (DG) 0.1 $310k 4.4k 69.98
Univest Corp. of PA (UVSP) 0.1 $316k 14k 23.33
UnitedHealth (UNH) 0.1 $272k 1.9k 140.06
Ca 0.1 $270k 8.2k 33.12
Total (TTE) 0.1 $270k 5.7k 47.69
Starbucks Corporation (SBUX) 0.1 $281k 5.2k 54.09
Fastenal Company (FAST) 0.1 $273k 6.5k 41.78
Medical Properties Trust (MPW) 0.1 $271k 18k 14.74
SCANA Corporation 0.1 $284k 3.9k 72.39
HCP 0.1 $270k 7.1k 37.99
iShares Russell Midcap Value Index (IWS) 0.1 $286k 3.7k 76.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $269k 2.2k 123.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $276k 3.3k 83.89
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $288k 7.9k 36.29
Ishares Inc em mkt min vol (EEMV) 0.1 $273k 5.1k 54.02
Mplx (MPLX) 0.1 $284k 8.4k 33.81
Union Pacific Corporation (UNP) 0.1 $257k 2.6k 97.64
CVS Caremark Corporation (CVS) 0.1 $257k 2.9k 89.02
Old Republic International Corporation (ORI) 0.1 $247k 14k 17.61
Eagle Ban (EBMT) 0.1 $268k 19k 14.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $260k 11k 23.06
United-Guardian (UG) 0.1 $265k 18k 14.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $249k 4.6k 53.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $251k 1.3k 198.42
Monster Beverage Corp (MNST) 0.1 $264k 1.8k 146.67
TJX Companies (TJX) 0.1 $227k 3.0k 74.70
Entergy Corporation (ETR) 0.1 $219k 2.9k 76.71
Celgene Corporation 0.1 $220k 2.1k 104.76
Vector (VGR) 0.1 $226k 11k 21.52
Urstadt Biddle Properties 0.1 $235k 11k 22.22
Senior Housing Properties Trust 0.1 $231k 10k 22.70
EATON VANCE MI Municipal 0.1 $218k 15k 14.16
Schwab International Equity ETF (SCHF) 0.1 $220k 7.7k 28.76
Kohl's Corporation (KSS) 0.1 $213k 4.9k 43.69
Occidental Petroleum Corporation (OXY) 0.1 $204k 2.8k 72.83
iShares Russell 1000 Value Index (IWD) 0.1 $211k 2.0k 105.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $204k 4.9k 41.72
American National BankShares 0.1 $215k 7.7k 27.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $199k 23k 8.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $208k 4.4k 47.27