Naples Global Advisors as of Dec. 31, 2017
Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 286 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 2.6 | $8.9M | 73k | 122.58 | |
| Boeing Company (BA) | 2.0 | $7.0M | 24k | 294.90 | |
| Apple (AAPL) | 1.9 | $6.5M | 39k | 169.22 | |
| Procter & Gamble Company (PG) | 1.9 | $6.3M | 69k | 91.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.9 | $6.3M | 102k | 61.14 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.8M | 67k | 85.55 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $4.1M | 103k | 39.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $3.8M | 61k | 63.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.8M | 54k | 70.30 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.7M | 14k | 266.87 | |
| Packaging Corporation of America (PKG) | 1.0 | $3.5M | 29k | 120.55 | |
| Corning Incorporated (GLW) | 1.0 | $3.4M | 105k | 31.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $3.4M | 74k | 45.91 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 73k | 46.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $3.3M | 9.7k | 345.36 | |
| Amgen (AMGN) | 0.9 | $3.2M | 19k | 173.92 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 32k | 96.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.1M | 16k | 189.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $3.1M | 23k | 137.26 | |
| Accenture (ACN) | 0.9 | $3.0M | 20k | 153.08 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.9 | $3.0M | 233k | 12.96 | |
| 3M Company (MMM) | 0.9 | $3.0M | 13k | 235.40 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.9 | $2.9M | 191k | 15.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 21k | 139.70 | |
| Analog Devices (ADI) | 0.8 | $2.9M | 33k | 89.03 | |
| BlackRock (BLK) | 0.8 | $2.8M | 5.5k | 513.74 | |
| Broad | 0.8 | $2.8M | 11k | 256.87 | |
| Home Depot (HD) | 0.8 | $2.7M | 14k | 189.54 | |
| Digital Realty Trust (DLR) | 0.8 | $2.7M | 24k | 113.89 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 15k | 172.15 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.6M | 8.2k | 321.10 | |
| Merck & Co (MRK) | 0.8 | $2.6M | 46k | 56.27 | |
| At&t (T) | 0.8 | $2.6M | 66k | 38.88 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.7 | $2.5M | 102k | 24.35 | |
| Paychex (PAYX) | 0.7 | $2.5M | 36k | 68.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.4M | 31k | 79.29 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.4M | 16k | 152.61 | |
| Dowdupont | 0.7 | $2.4M | 34k | 71.23 | |
| Microchip Technology (MCHP) | 0.7 | $2.4M | 27k | 87.89 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 21k | 107.49 | |
| Royal Dutch Shell | 0.6 | $2.1M | 31k | 68.28 | |
| Southern Company (SO) | 0.6 | $2.1M | 44k | 48.10 | |
| Huntsman Corporation (HUN) | 0.6 | $2.1M | 63k | 33.28 | |
| Unilever (UL) | 0.6 | $2.1M | 38k | 55.35 | |
| United Parcel Service (UPS) | 0.6 | $2.0M | 17k | 119.18 | |
| Medtronic | 0.6 | $2.0M | 25k | 80.77 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 9.0k | 220.50 | |
| Diageo (DEO) | 0.6 | $2.0M | 14k | 146.02 | |
| Albemarle Corporation (ALB) | 0.6 | $2.0M | 15k | 127.87 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 18k | 105.65 | |
| Rio Tinto (RIO) | 0.6 | $1.9M | 37k | 52.92 | |
| Facebook Inc cl a (META) | 0.6 | $1.9M | 11k | 176.45 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 50k | 38.30 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 34k | 53.59 | |
| Sap (SAP) | 0.5 | $1.7M | 16k | 112.36 | |
| Praxair | 0.5 | $1.7M | 11k | 154.65 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $1.7M | 34k | 51.67 | |
| China Mobile | 0.5 | $1.7M | 33k | 50.54 | |
| Pepsi (PEP) | 0.5 | $1.7M | 14k | 119.94 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $1.7M | 58k | 29.58 | |
| Travelers Companies (TRV) | 0.5 | $1.7M | 12k | 135.60 | |
| Altria (MO) | 0.5 | $1.7M | 23k | 71.43 | |
| Bce (BCE) | 0.5 | $1.7M | 35k | 48.02 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 11k | 144.89 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $1.6M | 64k | 25.14 | |
| Raytheon Company | 0.5 | $1.6M | 8.3k | 187.89 | |
| Novartis (NVS) | 0.5 | $1.6M | 19k | 83.96 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.5M | 9.7k | 158.84 | |
| Cibc Cad (CM) | 0.5 | $1.5M | 16k | 97.44 | |
| ORIX Corporation (IX) | 0.5 | $1.5M | 18k | 84.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.5M | 24k | 64.54 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $1.5M | 137k | 11.16 | |
| Infosys Technologies (INFY) | 0.4 | $1.5M | 91k | 16.22 | |
| Avista Corporation (AVA) | 0.4 | $1.5M | 29k | 51.49 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 21k | 69.68 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 31k | 47.28 | |
| British American Tobac (BTI) | 0.4 | $1.4M | 22k | 66.99 | |
| CSX Corporation (CSX) | 0.4 | $1.4M | 26k | 55.03 | |
| Sonoco Products Company (SON) | 0.4 | $1.4M | 27k | 53.14 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.4M | 16k | 87.76 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 9.7k | 148.78 | |
| Dr Pepper Snapple | 0.4 | $1.4M | 15k | 97.09 | |
| V.F. Corporation (VFC) | 0.4 | $1.3M | 18k | 74.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.4M | 17k | 79.99 | |
| Leggett & Platt (LEG) | 0.4 | $1.3M | 28k | 47.73 | |
| Hanesbrands (HBI) | 0.4 | $1.3M | 63k | 20.91 | |
| United Technologies Corporation | 0.4 | $1.3M | 10k | 127.55 | |
| Trinity Industries (TRN) | 0.4 | $1.3M | 35k | 37.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 15k | 84.46 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.3M | 16k | 82.08 | |
| Leidos Holdings (LDOS) | 0.4 | $1.3M | 20k | 64.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 12k | 106.94 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 12k | 104.44 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 100k | 12.49 | |
| Omni (OMC) | 0.4 | $1.3M | 17k | 72.81 | |
| General Mills (GIS) | 0.4 | $1.2M | 21k | 59.30 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 16k | 73.66 | |
| Hospitality Properties Trust | 0.3 | $1.2M | 40k | 29.85 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.2M | 39k | 30.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 9.5k | 120.66 | |
| CenterPoint Energy (CNP) | 0.3 | $1.2M | 41k | 28.37 | |
| Safety Insurance (SAFT) | 0.3 | $1.1M | 14k | 80.37 | |
| General Electric Company | 0.3 | $1.1M | 64k | 17.44 | |
| ConAgra Foods (CAG) | 0.3 | $1.1M | 30k | 37.66 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.1M | 70k | 15.72 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.1M | 31k | 36.71 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $1.1M | 8.8k | 127.91 | |
| Pfizer (PFE) | 0.3 | $1.1M | 30k | 36.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 18k | 61.30 | |
| AstraZeneca (AZN) | 0.3 | $1.0M | 30k | 34.71 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.1M | 25k | 43.01 | |
| Columbia Banking System (COLB) | 0.3 | $1.1M | 24k | 43.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.0M | 27k | 38.09 | |
| Cedar Fair (FUN) | 0.3 | $1.0M | 16k | 65.02 | |
| US Ecology | 0.3 | $1.0M | 20k | 51.02 | |
| Coca-Cola Company (KO) | 0.3 | $999k | 22k | 45.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $984k | 4.7k | 208.03 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.3 | $995k | 39k | 25.79 | |
| Global X Fds glbl x mlp etf | 0.3 | $999k | 101k | 9.86 | |
| Ambev Sa- (ABEV) | 0.3 | $966k | 150k | 6.46 | |
| Crown Castle Intl (CCI) | 0.3 | $968k | 8.7k | 111.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $952k | 9.6k | 98.76 | |
| Cinemark Holdings (CNK) | 0.3 | $951k | 27k | 34.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $936k | 71k | 13.12 | |
| First Ban (FNLC) | 0.3 | $944k | 35k | 27.23 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $956k | 34k | 27.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $911k | 11k | 83.64 | |
| Target Corporation (TGT) | 0.3 | $909k | 14k | 65.25 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.3 | $917k | 15k | 60.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $903k | 18k | 51.18 | |
| Chubb (CB) | 0.3 | $918k | 6.3k | 146.11 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.3 | $928k | 38k | 24.19 | |
| Amazon (AMZN) | 0.3 | $870k | 744.00 | 1169.35 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $866k | 31k | 27.56 | |
| Kroger (KR) | 0.2 | $854k | 31k | 27.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $830k | 11k | 79.09 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $836k | 8.0k | 104.89 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $835k | 12k | 72.65 | |
| Enviva Partners Lp master ltd part | 0.2 | $861k | 31k | 27.65 | |
| National Grid (NGG) | 0.2 | $830k | 14k | 58.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $812k | 4.1k | 198.29 | |
| iShares S&P 500 Index (IVV) | 0.2 | $828k | 3.1k | 268.83 | |
| Siliconware Precision Industries | 0.2 | $826k | 98k | 8.41 | |
| B&G Foods (BGS) | 0.2 | $813k | 23k | 35.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $804k | 768.00 | 1046.88 | |
| Nextera Energy (NEE) | 0.2 | $788k | 5.0k | 156.19 | |
| Umpqua Holdings Corporation | 0.2 | $763k | 37k | 20.79 | |
| Old National Ban (ONB) | 0.2 | $780k | 45k | 17.46 | |
| Realty Income (O) | 0.2 | $784k | 14k | 57.02 | |
| Landmark Ban (LARK) | 0.2 | $765k | 26k | 28.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $769k | 730.00 | 1053.42 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $769k | 16k | 47.90 | |
| GlaxoSmithKline | 0.2 | $760k | 21k | 35.49 | |
| Flexshares Tr (NFRA) | 0.2 | $731k | 15k | 48.73 | |
| Blackstone | 0.2 | $714k | 22k | 32.01 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $713k | 7.5k | 95.08 | |
| Old Republic International Corporation (ORI) | 0.2 | $662k | 31k | 21.37 | |
| Spectra Energy Partners | 0.2 | $694k | 18k | 39.54 | |
| Weingarten Realty Investors | 0.2 | $666k | 20k | 32.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $672k | 6.4k | 104.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $683k | 25k | 27.92 | |
| Coca Cola European Partners (CCEP) | 0.2 | $687k | 17k | 39.83 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $648k | 14k | 45.36 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $658k | 4.4k | 147.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $632k | 7.2k | 87.35 | |
| BlackRock Florida Municipal 2020 Term Tr | 0.2 | $646k | 45k | 14.43 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $637k | 20k | 32.16 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $653k | 8.8k | 74.25 | |
| Agree Realty Corporation (ADC) | 0.2 | $600k | 12k | 51.45 | |
| Rbc Cad (RY) | 0.2 | $606k | 7.4k | 81.62 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $607k | 22k | 27.91 | |
| One Liberty Properties (OLP) | 0.2 | $593k | 23k | 25.91 | |
| Chevron Corporation (CVX) | 0.2 | $573k | 4.6k | 125.08 | |
| Guangshen Railway | 0.2 | $571k | 17k | 33.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $586k | 6.9k | 85.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $588k | 7.7k | 76.76 | |
| Magic Software Enterprises (MGIC) | 0.2 | $560k | 67k | 8.38 | |
| Xilinx | 0.2 | $552k | 8.2k | 67.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $546k | 7.5k | 72.46 | |
| Westar Energy | 0.2 | $534k | 10k | 52.82 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $537k | 3.5k | 152.43 | |
| Glacier Ban (GBCI) | 0.2 | $547k | 14k | 39.42 | |
| iShares S&P 100 Index (OEF) | 0.2 | $539k | 4.5k | 118.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $536k | 7.4k | 72.14 | |
| PowerShares Emerging Markets Sovere | 0.2 | $532k | 18k | 29.55 | |
| Duke Energy (DUK) | 0.2 | $553k | 6.6k | 84.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $521k | 3.9k | 134.21 | |
| ConocoPhillips (COP) | 0.1 | $496k | 9.0k | 54.90 | |
| MTS Systems Corporation | 0.1 | $498k | 9.3k | 53.71 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $496k | 15k | 34.04 | |
| Bio-techne Corporation (TECH) | 0.1 | $518k | 4.0k | 129.50 | |
| Verizon Communications (VZ) | 0.1 | $462k | 8.7k | 52.93 | |
| Ventas (VTR) | 0.1 | $470k | 7.8k | 59.96 | |
| Allegiant Travel Company (ALGT) | 0.1 | $478k | 3.1k | 154.69 | |
| Gentex Corporation (GNTX) | 0.1 | $489k | 23k | 20.95 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $484k | 18k | 27.03 | |
| Salisbury Ban | 0.1 | $462k | 10k | 44.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $487k | 8.6k | 56.90 | |
| Starwood Property Trust (STWD) | 0.1 | $452k | 21k | 21.35 | |
| New York Community Ban (NYCB) | 0.1 | $435k | 33k | 13.03 | |
| Church & Dwight (CHD) | 0.1 | $429k | 8.6k | 50.18 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $437k | 11k | 41.52 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.1 | $437k | 38k | 11.66 | |
| Knot Offshore Partners (KNOP) | 0.1 | $438k | 21k | 20.73 | |
| Intercontinental Exchange (ICE) | 0.1 | $442k | 6.3k | 70.61 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $450k | 13k | 34.75 | |
| Kraft Heinz (KHC) | 0.1 | $438k | 5.6k | 77.74 | |
| Cme (CME) | 0.1 | $405k | 2.8k | 145.95 | |
| Automatic Data Processing (ADP) | 0.1 | $422k | 3.6k | 117.16 | |
| Cohen & Steers (CNS) | 0.1 | $402k | 8.5k | 47.32 | |
| Dollar General (DG) | 0.1 | $399k | 4.3k | 92.90 | |
| Eagle Ban (EBMT) | 0.1 | $422k | 20k | 20.94 | |
| Lamb Weston Hldgs (LW) | 0.1 | $415k | 7.4k | 56.43 | |
| Compass Minerals International (CMP) | 0.1 | $377k | 5.2k | 72.22 | |
| Unilever | 0.1 | $367k | 6.5k | 56.25 | |
| Biogen Idec (BIIB) | 0.1 | $382k | 1.2k | 318.33 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $373k | 2.0k | 182.40 | |
| Donegal (DGICA) | 0.1 | $358k | 21k | 17.29 | |
| L-3 Communications Holdings | 0.1 | $363k | 1.8k | 197.82 | |
| National Health Investors (NHI) | 0.1 | $368k | 4.9k | 75.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $382k | 3.5k | 109.27 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $370k | 26k | 14.37 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $383k | 2.3k | 164.73 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $356k | 7.5k | 47.40 | |
| Mplx (MPLX) | 0.1 | $365k | 10k | 35.44 | |
| Cone Midstream Partners | 0.1 | $380k | 23k | 16.76 | |
| Credit Suisse Group | 0.1 | $334k | 19k | 17.84 | |
| Total (TTE) | 0.1 | $323k | 5.8k | 55.34 | |
| Kellogg Company (K) | 0.1 | $341k | 5.0k | 68.01 | |
| Neenah Paper | 0.1 | $349k | 3.8k | 90.77 | |
| Banco de Chile (BCH) | 0.1 | $326k | 3.4k | 96.59 | |
| Medical Properties Trust (MPW) | 0.1 | $349k | 25k | 13.79 | |
| TransMontaigne Partners | 0.1 | $324k | 8.2k | 39.39 | |
| Magellan Midstream Partners | 0.1 | $332k | 4.7k | 71.02 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $333k | 3.7k | 89.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $330k | 3.2k | 102.01 | |
| Vina Concha y Toro | 0.1 | $351k | 9.5k | 37.01 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $325k | 13k | 24.41 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $332k | 19k | 17.24 | |
| Moody's Corporation (MCO) | 0.1 | $294k | 2.0k | 147.37 | |
| Abbott Laboratories (ABT) | 0.1 | $306k | 5.4k | 56.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $304k | 5.0k | 60.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $298k | 5.2k | 57.36 | |
| Omega Healthcare Investors (OHI) | 0.1 | $298k | 11k | 27.52 | |
| Validus Holdings | 0.1 | $290k | 6.2k | 46.96 | |
| MidSouth Ban | 0.1 | $315k | 24k | 13.26 | |
| Univest Corp. of PA (UVSP) | 0.1 | $321k | 11k | 28.08 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $294k | 4.8k | 60.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $299k | 1.2k | 245.08 | |
| BB&T Corporation | 0.1 | $268k | 5.4k | 49.68 | |
| Buckeye Partners | 0.1 | $258k | 5.2k | 49.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $270k | 2.5k | 109.09 | |
| American National BankShares (AMNB) | 0.1 | $272k | 7.1k | 38.28 | |
| Mackinac Financial Corporation | 0.1 | $278k | 18k | 15.92 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $261k | 20k | 12.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $267k | 4.7k | 56.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $248k | 2.0k | 124.37 | |
| Visa (V) | 0.1 | $250k | 2.2k | 114.05 | |
| Enbridge (ENB) | 0.1 | $222k | 5.7k | 39.06 | |
| Vector (VGR) | 0.1 | $247k | 11k | 22.40 | |
| Community Trust Ban (CTBI) | 0.1 | $223k | 4.7k | 47.13 | |
| Urstadt Biddle Properties | 0.1 | $243k | 11k | 21.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $245k | 4.7k | 52.24 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $232k | 2.6k | 90.20 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $227k | 4.3k | 52.73 | |
| Tallgrass Energy Partners | 0.1 | $227k | 5.0k | 45.86 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $222k | 4.4k | 50.03 | |
| Monster Beverage Corp (MNST) | 0.1 | $247k | 3.9k | 63.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $203k | 1.1k | 186.07 | |
| Olin Corporation (OLN) | 0.1 | $206k | 5.8k | 35.52 | |
| Honeywell International (HON) | 0.1 | $209k | 1.4k | 153.11 | |
| Qualcomm (QCOM) | 0.1 | $220k | 3.4k | 64.05 | |
| TJX Companies (TJX) | 0.1 | $207k | 2.7k | 76.52 | |
| Fastenal Company (FAST) | 0.1 | $218k | 4.0k | 54.71 | |
| Entergy Corporation (ETR) | 0.1 | $219k | 2.7k | 81.56 | |
| Senior Housing Properties Trust | 0.1 | $210k | 11k | 19.13 | |
| Penns Woods Ban (PWOD) | 0.1 | $194k | 4.2k | 46.58 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $206k | 4.1k | 49.90 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $194k | 21k | 9.38 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $209k | 4.6k | 45.29 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $202k | 6.4k | 31.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $218k | 1.8k | 119.45 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $193k | 15k | 12.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $202k | 3.9k | 52.13 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $199k | 9.3k | 21.31 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $199k | 7.9k | 25.16 |
