Naples Global Advisors as of June 30, 2018
Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 294 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 2.6 | $9.2M | 74k | 124.76 | |
| Apple (AAPL) | 2.1 | $7.6M | 41k | 185.12 | |
| Boeing Company (BA) | 2.0 | $7.3M | 22k | 335.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 69k | 98.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.8 | $6.4M | 102k | 62.52 | |
| Procter & Gamble Company (PG) | 1.6 | $5.5M | 71k | 78.06 | |
| Intel Corporation (INTC) | 1.1 | $3.9M | 78k | 49.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $3.8M | 64k | 60.13 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $3.8M | 103k | 36.56 | |
| Amgen (AMGN) | 1.1 | $3.8M | 20k | 184.59 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.7M | 14k | 271.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.6M | 53k | 66.97 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.5M | 18k | 194.79 | |
| Corning Incorporated (GLW) | 1.0 | $3.4M | 124k | 27.51 | |
| Packaging Corporation of America (PKG) | 0.9 | $3.4M | 30k | 111.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.4M | 9.5k | 355.02 | |
| Accenture (ACN) | 0.9 | $3.3M | 20k | 163.58 | |
| Analog Devices (ADI) | 0.9 | $3.3M | 34k | 95.93 | |
| Merck & Co (MRK) | 0.9 | $3.3M | 54k | 60.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $3.2M | 23k | 140.41 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.9 | $3.2M | 205k | 15.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.1M | 74k | 42.19 | |
| Home Depot (HD) | 0.9 | $3.1M | 16k | 195.13 | |
| Paychex (PAYX) | 0.9 | $3.1M | 45k | 68.35 | |
| Abbvie (ABBV) | 0.9 | $3.0M | 33k | 92.64 | |
| BlackRock (BLK) | 0.8 | $2.8M | 5.7k | 499.03 | |
| 3M Company (MMM) | 0.8 | $2.9M | 15k | 196.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 23k | 121.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.8M | 36k | 78.11 | |
| Digital Realty Trust (DLR) | 0.8 | $2.8M | 25k | 111.59 | |
| Broadcom (AVGO) | 0.8 | $2.8M | 11k | 242.68 | |
| Rio Tinto (RIO) | 0.7 | $2.6M | 48k | 55.48 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 25k | 104.80 | |
| Microchip Technology (MCHP) | 0.7 | $2.6M | 28k | 90.95 | |
| Royal Dutch Shell | 0.7 | $2.4M | 34k | 72.64 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.7 | $2.5M | 202k | 12.23 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.7 | $2.4M | 100k | 24.30 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 16k | 156.71 | |
| Medtronic (MDT) | 0.7 | $2.4M | 28k | 85.60 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 55k | 43.03 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.4M | 8.1k | 295.49 | |
| At&t (T) | 0.7 | $2.4M | 73k | 32.11 | |
| Southern Company (SO) | 0.6 | $2.3M | 49k | 46.31 | |
| International Flavors & Fragrances (IFF) | 0.6 | $2.2M | 18k | 123.94 | |
| U.S. Bancorp (USB) | 0.6 | $2.1M | 43k | 50.02 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 8.7k | 245.35 | |
| Unilever (UL) | 0.6 | $2.1M | 39k | 55.29 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 20k | 106.22 | |
| Dowdupont | 0.6 | $2.1M | 32k | 65.91 | |
| Diageo (DEO) | 0.5 | $1.9M | 13k | 144.05 | |
| Infosys Technologies (INFY) | 0.5 | $1.9M | 96k | 19.43 | |
| Hanesbrands (HBI) | 0.5 | $1.9M | 85k | 22.02 | |
| Sap (SAP) | 0.5 | $1.9M | 16k | 115.65 | |
| Avista Corporation (AVA) | 0.5 | $1.9M | 35k | 52.65 | |
| ORIX Corporation (IX) | 0.5 | $1.9M | 24k | 79.00 | |
| Praxair | 0.5 | $1.8M | 11k | 158.13 | |
| Huntsman Corporation (HUN) | 0.5 | $1.8M | 62k | 29.20 | |
| Albemarle Corporation (ALB) | 0.5 | $1.8M | 19k | 94.34 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 12k | 150.86 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $1.7M | 58k | 30.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.7M | 26k | 66.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $1.7M | 76k | 22.47 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $1.7M | 34k | 50.98 | |
| Facebook Inc cl a (META) | 0.5 | $1.7M | 8.5k | 194.38 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 15k | 110.27 | |
| CSX Corporation (CSX) | 0.5 | $1.6M | 25k | 63.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.6M | 10k | 156.16 | |
| Pepsi (PEP) | 0.5 | $1.6M | 15k | 108.84 | |
| Raytheon Company | 0.4 | $1.5M | 8.0k | 193.19 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 35k | 44.07 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 11k | 135.23 | |
| Amazon (AMZN) | 0.4 | $1.5M | 901.00 | 1700.33 | |
| Cibc Cad (CM) | 0.4 | $1.5M | 18k | 86.93 | |
| Novartis (NVS) | 0.4 | $1.5M | 20k | 75.56 | |
| China Mobile | 0.4 | $1.5M | 33k | 44.38 | |
| Sonoco Products Company (SON) | 0.4 | $1.5M | 28k | 52.51 | |
| V.F. Corporation (VFC) | 0.4 | $1.4M | 18k | 81.53 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.5M | 34k | 43.02 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 18k | 80.77 | |
| United Technologies Corporation | 0.4 | $1.4M | 12k | 125.03 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $1.5M | 58k | 24.94 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $1.5M | 151k | 9.67 | |
| Leidos Holdings (LDOS) | 0.4 | $1.5M | 25k | 59.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 14k | 104.20 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 21k | 69.13 | |
| Altria (MO) | 0.4 | $1.4M | 25k | 56.78 | |
| Bce (BCE) | 0.4 | $1.4M | 35k | 40.48 | |
| Travelers Companies (TRV) | 0.4 | $1.3M | 11k | 122.36 | |
| Omni (OMC) | 0.4 | $1.3M | 18k | 76.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 15k | 85.33 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.3M | 19k | 68.04 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.3M | 16k | 83.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.3M | 17k | 77.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.3M | 35k | 37.71 | |
| Safety Insurance (SAFT) | 0.4 | $1.3M | 15k | 85.41 | |
| Hospitality Properties Trust | 0.4 | $1.3M | 45k | 28.61 | |
| US Ecology | 0.3 | $1.3M | 20k | 63.72 | |
| Pfizer (PFE) | 0.3 | $1.2M | 34k | 36.27 | |
| Leggett & Platt (LEG) | 0.3 | $1.2M | 27k | 44.65 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.2M | 34k | 35.48 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 105k | 11.07 | |
| Trinity Industries (TRN) | 0.3 | $1.2M | 34k | 34.26 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $1.2M | 8.8k | 131.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 82.72 | |
| AstraZeneca (AZN) | 0.3 | $1.1M | 33k | 35.10 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.1M | 69k | 16.45 | |
| CenterPoint Energy (CNP) | 0.3 | $1.1M | 42k | 27.70 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.3 | $1.1M | 46k | 24.52 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $1.1M | 21k | 55.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 20k | 55.33 | |
| Global X Fds glbl x mlp etf | 0.3 | $1.1M | 121k | 9.16 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.1M | 27k | 40.03 | |
| Cedar Fair (FUN) | 0.3 | $1.1M | 17k | 63.03 | |
| Macquarie Infrastructure Company | 0.3 | $1.0M | 25k | 42.19 | |
| GlaxoSmithKline | 0.3 | $1.0M | 25k | 40.29 | |
| Dr Pepper Snapple | 0.3 | $1.0M | 8.5k | 121.98 | |
| ConAgra Foods (CAG) | 0.3 | $1.0M | 29k | 35.72 | |
| CenterState Banks | 0.3 | $1.0M | 35k | 29.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.0M | 4.8k | 212.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.0M | 13k | 83.53 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.0M | 21k | 49.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 5.4k | 186.62 | |
| British American Tobac (BTI) | 0.3 | $996k | 20k | 50.45 | |
| Columbia Banking System (COLB) | 0.3 | $982k | 24k | 40.90 | |
| Crown Castle Intl (CCI) | 0.3 | $1.0M | 9.3k | 107.86 | |
| Enviva Partners Lp master ltd part | 0.3 | $985k | 34k | 29.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $975k | 9.3k | 105.33 | |
| Kroger (KR) | 0.3 | $974k | 34k | 28.46 | |
| Nextera Energy (NEE) | 0.3 | $951k | 5.7k | 167.05 | |
| Target Corporation (TGT) | 0.3 | $954k | 13k | 76.11 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.3 | $969k | 43k | 22.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $918k | 11k | 85.68 | |
| General Mills (GIS) | 0.3 | $915k | 21k | 44.26 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $932k | 74k | 12.65 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $919k | 37k | 25.16 | |
| Realty Income (O) | 0.2 | $877k | 16k | 53.82 | |
| First Ban (FNLC) | 0.2 | $905k | 32k | 28.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $850k | 3.1k | 272.96 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $840k | 8.0k | 105.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $861k | 772.00 | 1115.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $819k | 11k | 78.19 | |
| Umpqua Holdings Corporation | 0.2 | $833k | 37k | 22.59 | |
| Cinemark Holdings (CNK) | 0.2 | $815k | 23k | 35.07 | |
| Magic Software Enterprises (MGIC) | 0.2 | $830k | 100k | 8.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $824k | 32k | 25.89 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $819k | 30k | 27.30 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $803k | 26k | 31.41 | |
| Chubb (CB) | 0.2 | $809k | 6.4k | 126.94 | |
| Southside Bancshares (SBSI) | 0.2 | $793k | 24k | 33.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $784k | 13k | 59.98 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $772k | 16k | 48.01 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $743k | 17k | 43.72 | |
| Blackstone | 0.2 | $724k | 23k | 32.17 | |
| Applied Materials (AMAT) | 0.2 | $720k | 16k | 46.18 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $693k | 4.4k | 155.77 | |
| BlackRock Florida Municipal 2020 Term Tr | 0.2 | $714k | 50k | 14.26 | |
| Landmark Ban (LARK) | 0.2 | $697k | 24k | 28.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $706k | 625.00 | 1129.60 | |
| Coca Cola European Partners (CCEP) | 0.2 | $703k | 17k | 40.65 | |
| Chevron Corporation (CVX) | 0.2 | $673k | 5.3k | 126.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $662k | 4.7k | 141.66 | |
| Old Republic International Corporation (ORI) | 0.2 | $674k | 34k | 19.91 | |
| Old National Ban (ONB) | 0.2 | $682k | 37k | 18.59 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $689k | 7.7k | 90.05 | |
| Duke Energy (DUK) | 0.2 | $692k | 8.7k | 79.09 | |
| Ambev Sa- (ABEV) | 0.2 | $688k | 149k | 4.63 | |
| National Grid (NGG) | 0.2 | $683k | 12k | 55.89 | |
| Weingarten Realty Investors | 0.2 | $624k | 20k | 30.81 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $641k | 15k | 42.17 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $644k | 20k | 33.07 | |
| Kraft Heinz (KHC) | 0.2 | $649k | 10k | 62.82 | |
| Xilinx | 0.2 | $595k | 9.1k | 65.31 | |
| Spectra Energy Partners | 0.2 | $597k | 17k | 35.43 | |
| B&G Foods (BGS) | 0.2 | $617k | 21k | 29.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $615k | 7.4k | 83.50 | |
| Knot Offshore Partners (KNOP) | 0.2 | $589k | 27k | 22.14 | |
| Bio-techne Corporation (TECH) | 0.2 | $592k | 4.0k | 148.00 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $601k | 8.8k | 68.33 | |
| Cnx Midstream Partners | 0.2 | $586k | 30k | 19.39 | |
| Evergy (EVRG) | 0.2 | $615k | 11k | 56.15 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $580k | 7.3k | 78.93 | |
| ConocoPhillips (COP) | 0.2 | $551k | 7.9k | 69.57 | |
| General Dynamics Corporation (GD) | 0.2 | $559k | 3.0k | 186.33 | |
| United Bankshares (UBSI) | 0.2 | $557k | 15k | 36.41 | |
| Allegiant Travel Company (ALGT) | 0.2 | $569k | 4.1k | 138.95 | |
| Agree Realty Corporation (ADC) | 0.2 | $581k | 11k | 52.77 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $570k | 19k | 30.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $554k | 6.9k | 80.58 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $578k | 22k | 26.58 | |
| One Liberty Properties (OLP) | 0.2 | $578k | 22k | 26.41 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $564k | 17k | 33.91 | |
| Carnival Corporation (CCL) | 0.1 | $532k | 9.3k | 57.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $533k | 8.3k | 64.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $528k | 11k | 48.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $518k | 3.2k | 163.77 | |
| Church & Dwight (CHD) | 0.1 | $524k | 9.8k | 53.20 | |
| Gentex Corporation (GNTX) | 0.1 | $537k | 23k | 23.01 | |
| iShares S&P 100 Index (OEF) | 0.1 | $537k | 4.5k | 119.60 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $518k | 7.3k | 71.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $532k | 10k | 52.47 | |
| Rbc Cad (RY) | 0.1 | $489k | 6.5k | 75.23 | |
| First Defiance Financial | 0.1 | $514k | 7.7k | 67.01 | |
| Dollar General (DG) | 0.1 | $514k | 5.2k | 98.54 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $505k | 8.7k | 57.82 | |
| Flexshares Tr (NFRA) | 0.1 | $511k | 11k | 45.94 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $487k | 14k | 34.30 | |
| Cme (CME) | 0.1 | $458k | 2.8k | 163.92 | |
| Starwood Property Trust (STWD) | 0.1 | $459k | 21k | 21.73 | |
| Automatic Data Processing (ADP) | 0.1 | $464k | 3.5k | 134.03 | |
| New York Community Ban (NYCB) | 0.1 | $474k | 43k | 11.04 | |
| Ventas (VTR) | 0.1 | $458k | 8.0k | 57.01 | |
| MTS Systems Corporation | 0.1 | $471k | 8.9k | 52.64 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $473k | 11k | 41.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $463k | 6.3k | 73.57 | |
| TransMontaigne Partners | 0.1 | $432k | 12k | 36.84 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $440k | 2.4k | 181.44 | |
| Salisbury Ban | 0.1 | $433k | 10k | 42.61 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $409k | 8.8k | 46.66 | |
| Verizon Communications (VZ) | 0.1 | $398k | 7.9k | 50.32 | |
| Unilever | 0.1 | $386k | 6.9k | 55.74 | |
| Guangshen Railway | 0.1 | $407k | 15k | 28.08 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $383k | 7.5k | 51.00 | |
| Eagle Ban (EBMT) | 0.1 | $408k | 21k | 19.29 | |
| Moody's Corporation (MCO) | 0.1 | $342k | 2.0k | 170.32 | |
| Abbott Laboratories (ABT) | 0.1 | $344k | 5.6k | 60.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $346k | 6.2k | 55.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $342k | 1.4k | 239.66 | |
| Biogen Idec (BIIB) | 0.1 | $356k | 1.2k | 290.38 | |
| Total (TTE) | 0.1 | $353k | 5.8k | 60.48 | |
| Cohen & Steers (CNS) | 0.1 | $346k | 8.3k | 41.71 | |
| L-3 Communications Holdings | 0.1 | $354k | 1.8k | 192.39 | |
| National Health Investors (NHI) | 0.1 | $356k | 4.8k | 73.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $339k | 3.3k | 101.65 | |
| PowerShares Emerging Markets Sovere | 0.1 | $371k | 14k | 26.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $363k | 6.7k | 54.06 | |
| Mplx (MPLX) | 0.1 | $352k | 10k | 34.17 | |
| Compass Minerals International (CMP) | 0.1 | $328k | 5.0k | 65.67 | |
| BB&T Corporation | 0.1 | $336k | 6.7k | 50.43 | |
| Kellogg Company (K) | 0.1 | $331k | 4.7k | 69.89 | |
| Visa (V) | 0.1 | $304k | 2.3k | 132.52 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $325k | 2.0k | 158.92 | |
| Neenah Paper | 0.1 | $309k | 3.6k | 84.77 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $316k | 45k | 7.01 | |
| Banco de Chile (BCH) | 0.1 | $314k | 3.4k | 93.04 | |
| Donegal (DGICA) | 0.1 | $323k | 24k | 13.63 | |
| Omega Healthcare Investors (OHI) | 0.1 | $329k | 11k | 30.96 | |
| Magellan Midstream Partners | 0.1 | $323k | 4.7k | 69.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $330k | 3.7k | 88.47 | |
| Mackinac Financial Corporation | 0.1 | $331k | 20k | 16.58 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $334k | 7.8k | 42.93 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.1 | $320k | 32k | 10.04 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $336k | 4.0k | 84.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $305k | 1.2k | 249.39 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $324k | 19k | 17.27 | |
| Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio etf | 0.1 | $306k | 13k | 24.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $287k | 1.4k | 208.88 | |
| Watsco, Incorporated (WSO) | 0.1 | $272k | 1.5k | 178.36 | |
| Credit Suisse Group | 0.1 | $279k | 19k | 14.90 | |
| Honeywell International (HON) | 0.1 | $269k | 1.9k | 144.16 | |
| Medical Properties Trust (MPW) | 0.1 | $288k | 21k | 14.06 | |
| Validus Holdings | 0.1 | $299k | 4.4k | 67.57 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $301k | 23k | 13.00 | |
| Univest Corp. of PA (UVSP) | 0.1 | $276k | 10k | 27.51 | |
| Cheniere Energy Partners (CQP) | 0.1 | $297k | 8.3k | 36.00 | |
| State Street Corporation (STT) | 0.1 | $232k | 2.5k | 93.14 | |
| Caterpillar (CAT) | 0.1 | $242k | 1.8k | 135.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $242k | 2.0k | 121.36 | |
| Qualcomm (QCOM) | 0.1 | $241k | 4.3k | 56.10 | |
| TJX Companies (TJX) | 0.1 | $262k | 2.8k | 95.17 | |
| Lowe's Companies (LOW) | 0.1 | $250k | 2.6k | 95.53 | |
| Gra (GGG) | 0.1 | $252k | 5.6k | 45.16 | |
| Invesco (IVZ) | 0.1 | $261k | 9.8k | 26.54 | |
| Urstadt Biddle Properties | 0.1 | $246k | 11k | 22.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $265k | 2.5k | 106.17 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $255k | 4.8k | 53.63 | |
| MidSouth Ban | 0.1 | $264k | 20k | 13.25 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $250k | 8.2k | 30.38 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $264k | 2.0k | 132.00 | |
| HSBC Holdings (HSBC) | 0.1 | $202k | 4.3k | 47.25 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 7.2k | 28.20 | |
| Fastenal Company (FAST) | 0.1 | $215k | 4.5k | 48.03 | |
| Entergy Corporation (ETR) | 0.1 | $206k | 2.6k | 80.75 | |
| Enbridge (ENB) | 0.1 | $207k | 5.8k | 35.65 | |
| Vector (VGR) | 0.1 | $210k | 11k | 19.05 | |
| Community Trust Ban (CTBI) | 0.1 | $220k | 4.4k | 49.98 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $214k | 4.5k | 47.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $210k | 2.0k | 106.06 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $211k | 1.8k | 115.62 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $223k | 18k | 12.32 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $229k | 3.1k | 73.56 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $205k | 5.7k | 36.09 | |
| Global X Etf equity | 0.1 | $228k | 11k | 20.99 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $224k | 4.2k | 53.27 | |
| Hertz Global Holdings | 0.1 | $230k | 15k | 15.33 |
