Naples Global Advisors as of Sept. 30, 2019
Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 311 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Large-Cap ETF (VV) | 2.4 | $10M | 75k | 136.33 | |
Apple (AAPL) | 2.4 | $10M | 45k | 223.96 | |
Microsoft Corporation (MSFT) | 2.3 | $9.8M | 70k | 139.03 | |
Boeing Company (BA) | 2.0 | $8.4M | 22k | 380.49 | |
Procter & Gamble Company (PG) | 1.9 | $8.3M | 67k | 124.39 | |
iShares S&P 1500 Index Fund (ITOT) | 1.6 | $7.0M | 105k | 67.07 | |
Merck & Co (MRK) | 1.3 | $5.6M | 67k | 84.18 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $5.3M | 114k | 46.48 | |
iShares S&P MidCap 400 Index (IJH) | 1.2 | $5.0M | 26k | 193.24 | |
Home Depot (HD) | 1.1 | $4.8M | 21k | 232.00 | |
Amgen (AMGN) | 1.1 | $4.6M | 24k | 193.49 | |
Accenture (ACN) | 1.1 | $4.5M | 23k | 192.34 | |
Intel Corporation (INTC) | 1.0 | $4.5M | 87k | 51.53 | |
Corning Incorporated (GLW) | 1.0 | $4.3M | 152k | 28.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $4.3M | 53k | 81.05 | |
Packaging Corporation of America (PKG) | 1.0 | $4.3M | 40k | 106.10 | |
Medtronic (MDT) | 0.9 | $4.0M | 37k | 108.63 | |
Paychex (PAYX) | 0.9 | $3.9M | 47k | 82.78 | |
Walt Disney Company (DIS) | 0.9 | $3.8M | 29k | 130.34 | |
Analog Devices (ADI) | 0.9 | $3.8M | 34k | 111.73 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $3.8M | 65k | 57.76 | |
Lockheed Martin Corporation (LMT) | 0.8 | $3.7M | 9.4k | 390.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.5M | 23k | 150.98 | |
Southern Company (SO) | 0.8 | $3.5M | 56k | 61.77 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $3.4M | 12k | 296.78 | |
McDonald's Corporation (MCD) | 0.8 | $3.4M | 16k | 214.72 | |
Broadcom (AVGO) | 0.8 | $3.3M | 12k | 276.07 | |
Johnson & Johnson (JNJ) | 0.8 | $3.3M | 25k | 129.40 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.8 | $3.3M | 226k | 14.64 | |
3M Company (MMM) | 0.8 | $3.2M | 20k | 164.38 | |
Digital Realty Trust (DLR) | 0.7 | $3.2M | 25k | 129.83 | |
Rio Tinto (RIO) | 0.7 | $3.0M | 58k | 52.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.9M | 8.3k | 352.50 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.7 | $3.0M | 118k | 25.18 | |
Infosys Technologies (INFY) | 0.7 | $2.9M | 257k | 11.37 | |
United Parcel Service (UPS) | 0.7 | $2.9M | 24k | 119.83 | |
Microchip Technology (MCHP) | 0.7 | $2.9M | 32k | 92.90 | |
International Flavors & Fragrances (IFF) | 0.7 | $2.8M | 23k | 122.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.9M | 71k | 40.27 | |
Abbvie (ABBV) | 0.7 | $2.8M | 38k | 75.72 | |
BlackRock (BLK) | 0.7 | $2.8M | 6.2k | 445.64 | |
At&t (T) | 0.7 | $2.8M | 73k | 37.84 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 39k | 70.60 | |
Algonquin Power & Utilities equs (AQN) | 0.6 | $2.7M | 199k | 13.70 | |
U.S. Bancorp (USB) | 0.6 | $2.7M | 49k | 55.33 | |
Cisco Systems (CSCO) | 0.6 | $2.7M | 55k | 49.40 | |
Starbucks Corporation (SBUX) | 0.6 | $2.7M | 30k | 88.43 | |
Sap (SAP) | 0.6 | $2.7M | 23k | 117.86 | |
Flexshares Tr mornstar upstr (GUNR) | 0.6 | $2.6M | 84k | 31.15 | |
Royal Dutch Shell | 0.6 | $2.6M | 43k | 59.90 | |
Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.6M | 36k | 71.01 | |
Leidos Holdings (LDOS) | 0.6 | $2.4M | 28k | 85.86 | |
UnitedHealth (UNH) | 0.6 | $2.3M | 11k | 217.37 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.4M | 7.9k | 298.57 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 18k | 117.68 | |
Pfizer (PFE) | 0.5 | $2.1M | 58k | 35.92 | |
Cibc Cad (CM) | 0.5 | $2.1M | 25k | 82.57 | |
Unilever (UL) | 0.5 | $2.1M | 35k | 60.11 | |
Norfolk Southern (NSC) | 0.5 | $2.0M | 11k | 179.65 | |
Pepsi (PEP) | 0.5 | $2.1M | 15k | 137.07 | |
Linde | 0.5 | $2.1M | 11k | 193.69 | |
Diageo (DEO) | 0.5 | $2.0M | 12k | 163.50 | |
Oracle Corporation (ORCL) | 0.5 | $2.0M | 37k | 55.02 | |
ORIX Corporation (IX) | 0.5 | $2.0M | 27k | 75.17 | |
Albemarle Corporation (ALB) | 0.5 | $2.0M | 29k | 69.52 | |
Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.9M | 12k | 162.62 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 15k | 129.23 | |
Amazon (AMZN) | 0.4 | $1.9M | 1.1k | 1735.54 | |
RPM International (RPM) | 0.4 | $1.8M | 27k | 68.83 | |
Novartis (NVS) | 0.4 | $1.8M | 21k | 86.92 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $1.9M | 35k | 53.61 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 16k | 111.82 | |
Watsco, Incorporated (WSO) | 0.4 | $1.8M | 10k | 169.22 | |
Raytheon Company | 0.4 | $1.7M | 8.9k | 196.22 | |
Clorox Company (CLX) | 0.4 | $1.8M | 12k | 151.83 | |
Lam Research Corporation (LRCX) | 0.4 | $1.8M | 7.7k | 231.10 | |
Macquarie Infrastructure Company | 0.4 | $1.8M | 45k | 39.48 | |
CSX Corporation (CSX) | 0.4 | $1.7M | 25k | 69.27 | |
Bce (BCE) | 0.4 | $1.7M | 35k | 48.41 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.7M | 19k | 91.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.6M | 25k | 65.20 | |
Huntsman Corporation (HUN) | 0.4 | $1.6M | 69k | 23.26 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.6M | 29k | 54.78 | |
Sonoco Products Company (SON) | 0.4 | $1.6M | 27k | 58.20 | |
Facebook Inc cl a (META) | 0.4 | $1.6M | 9.0k | 178.04 | |
Safety Insurance (SAFT) | 0.4 | $1.5M | 15k | 101.35 | |
V.F. Corporation (VFC) | 0.4 | $1.5M | 17k | 88.99 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.6M | 62k | 25.13 | |
Carnival Corporation (CCL) | 0.3 | $1.5M | 34k | 43.72 | |
GlaxoSmithKline | 0.3 | $1.5M | 35k | 42.68 | |
Travelers Company | 0.3 | $1.5M | 10k | 148.67 | |
Emerson Electric (EMR) | 0.3 | $1.5M | 22k | 66.86 | |
Dollar General (DG) | 0.3 | $1.5M | 9.1k | 158.91 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $1.4M | 107k | 13.46 | |
AstraZeneca (AZN) | 0.3 | $1.4M | 32k | 44.55 | |
Nextera Energy (NEE) | 0.3 | $1.4M | 6.0k | 233.02 | |
CenterPoint Energy (CNP) | 0.3 | $1.4M | 47k | 30.18 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.4M | 25k | 55.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.4M | 38k | 37.53 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $1.4M | 30k | 46.48 | |
Crown Castle Intl (CCI) | 0.3 | $1.4M | 10k | 138.99 | |
Realty Income (O) | 0.3 | $1.4M | 18k | 76.71 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.4M | 24k | 57.95 | |
Magic Software Enterprises (MGIC) | 0.3 | $1.4M | 151k | 9.19 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.4M | 44k | 30.86 | |
Global X Fds glbl x mlp etf | 0.3 | $1.4M | 165k | 8.38 | |
AFLAC Incorporated (AFL) | 0.3 | $1.3M | 25k | 52.31 | |
United Technologies Corporation | 0.3 | $1.3M | 9.6k | 136.57 | |
Compania Cervecerias Unidas (CCU) | 0.3 | $1.3M | 60k | 22.19 | |
China Mobile | 0.3 | $1.3M | 31k | 41.39 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 50.70 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.3M | 68k | 18.63 | |
Schwab International Equity ETF (SCHF) | 0.3 | $1.3M | 41k | 31.86 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 8.9k | 141.99 | |
Molson Coors Brewing Company (TAP) | 0.3 | $1.2M | 22k | 57.51 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $1.2M | 17k | 73.74 | |
Blackstone Mtg Tr (BXMT) | 0.3 | $1.2M | 34k | 35.85 | |
Blackstone | 0.3 | $1.2M | 24k | 48.83 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 10k | 118.72 | |
Avista Corporation (AVA) | 0.3 | $1.2M | 24k | 48.42 | |
Honeywell International (HON) | 0.3 | $1.2M | 7.0k | 169.14 | |
Target Corporation (TGT) | 0.3 | $1.2M | 11k | 106.87 | |
Enviva Partners Lp master ltd part | 0.3 | $1.2M | 38k | 31.95 | |
Community Healthcare Tr (CHCT) | 0.3 | $1.2M | 27k | 44.55 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 971.00 | 1219.36 | |
Ishares Tr broad usd high (USHY) | 0.3 | $1.2M | 30k | 40.97 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 5.6k | 208.03 | |
Old Republic International Corporation (ORI) | 0.3 | $1.2M | 49k | 23.57 | |
One Liberty Properties (OLP) | 0.3 | $1.2M | 42k | 27.53 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $1.2M | 8.9k | 130.46 | |
Kroger (KR) | 0.3 | $1.1M | 43k | 25.77 | |
US Ecology | 0.3 | $1.1M | 17k | 63.92 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.1M | 11k | 106.50 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $1.1M | 5.2k | 215.63 | |
Duke Energy (DUK) | 0.3 | $1.1M | 12k | 95.83 | |
Xilinx | 0.2 | $1.1M | 11k | 95.88 | |
Cedar Fair | 0.2 | $1.0M | 18k | 58.36 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.0M | 22k | 46.33 | |
Southside Bancshares (SBSI) | 0.2 | $1.0M | 30k | 34.10 | |
Preferred Apartment Communitie | 0.2 | $982k | 68k | 14.46 | |
Walgreen Boots Alliance (WBA) | 0.2 | $965k | 17k | 55.34 | |
Union Pacific Corporation (UNP) | 0.2 | $929k | 5.7k | 162.02 | |
Altria (MO) | 0.2 | $950k | 23k | 40.89 | |
Bar Harbor Bankshares (BHB) | 0.2 | $926k | 37k | 24.94 | |
Chubb (CB) | 0.2 | $950k | 5.9k | 161.51 | |
Columbia Banking System (COLB) | 0.2 | $916k | 25k | 36.90 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $882k | 37k | 23.84 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $915k | 30k | 30.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $902k | 739.00 | 1220.57 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $849k | 14k | 60.28 | |
Stanley Black & Decker (SWK) | 0.2 | $857k | 5.9k | 144.47 | |
Umpqua Holdings Corporation | 0.2 | $868k | 53k | 16.47 | |
First Ban (FNLC) | 0.2 | $854k | 31k | 27.48 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $876k | 5.7k | 153.90 | |
Macquarie Global Infr Total Rtrn Fnd | 0.2 | $853k | 35k | 24.09 | |
Charles Schwab Corporation (SCHW) | 0.2 | $801k | 19k | 41.83 | |
Caterpillar (CAT) | 0.2 | $798k | 6.3k | 126.37 | |
Chevron Corporation (CVX) | 0.2 | $830k | 7.0k | 118.62 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $798k | 9.9k | 80.76 | |
Allegiant Travel Company (ALGT) | 0.2 | $807k | 5.4k | 149.72 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $807k | 60k | 13.37 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $798k | 16k | 49.05 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $823k | 21k | 39.15 | |
Coca Cola European Partners (CCEP) | 0.2 | $829k | 15k | 55.47 | |
Leggett & Platt (LEG) | 0.2 | $759k | 19k | 40.95 | |
Philip Morris International (PM) | 0.2 | $762k | 10k | 75.90 | |
Prudential Financial (PRU) | 0.2 | $784k | 8.7k | 89.92 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $765k | 28k | 27.01 | |
Bio-techne Corporation (TECH) | 0.2 | $783k | 4.0k | 195.75 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $773k | 9.4k | 81.89 | |
BB&T Corporation | 0.2 | $712k | 13k | 53.40 | |
Church & Dwight (CHD) | 0.2 | $722k | 9.6k | 75.21 | |
Knot Offshore Partners (KNOP) | 0.2 | $720k | 38k | 19.08 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $730k | 16k | 45.78 | |
Starwood Property Trust (STWD) | 0.2 | $687k | 28k | 24.21 | |
Moody's Corporation (MCO) | 0.2 | $699k | 3.4k | 204.69 | |
General Mills (GIS) | 0.2 | $680k | 12k | 55.12 | |
ConAgra Foods (CAG) | 0.2 | $669k | 22k | 30.66 | |
CenterState Banks | 0.2 | $667k | 28k | 23.97 | |
Financial Select Sector SPDR (XLF) | 0.2 | $680k | 24k | 28.00 | |
First Interstate Bancsystem (FIBK) | 0.2 | $684k | 17k | 40.24 | |
Cheniere Energy Partners (CQP) | 0.2 | $686k | 15k | 45.46 | |
Visa (V) | 0.1 | $630k | 3.7k | 171.94 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $629k | 6.5k | 97.14 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $656k | 16k | 41.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $643k | 8.3k | 77.85 | |
Te Connectivity Ltd for (TEL) | 0.1 | $657k | 7.0k | 93.20 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $634k | 6.7k | 94.11 | |
Intercontinental Exchange (ICE) | 0.1 | $657k | 7.1k | 92.33 | |
Automatic Data Processing (ADP) | 0.1 | $583k | 3.6k | 161.50 | |
Verizon Communications (VZ) | 0.1 | $614k | 10k | 60.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $615k | 9.8k | 63.04 | |
General Dynamics Corporation (GD) | 0.1 | $589k | 3.2k | 182.64 | |
Weingarten Realty Investors | 0.1 | $590k | 20k | 29.14 | |
CoreSite Realty | 0.1 | $584k | 4.8k | 121.92 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $588k | 13k | 46.47 | |
Moelis & Co (MC) | 0.1 | $609k | 19k | 32.82 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $619k | 13k | 49.01 | |
Lincoln National Corporation (LNC) | 0.1 | $540k | 9.0k | 60.34 | |
Expeditors International of Washington (EXPD) | 0.1 | $548k | 7.4k | 74.31 | |
Omni (OMC) | 0.1 | $577k | 7.4k | 78.36 | |
Ventas (VTR) | 0.1 | $550k | 7.5k | 73.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $537k | 3.5k | 151.40 | |
Old National Ban (ONB) | 0.1 | $567k | 33k | 17.19 | |
United Bankshares (UBSI) | 0.1 | $568k | 15k | 37.87 | |
Gentex Corporation (GNTX) | 0.1 | $560k | 20k | 27.55 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $556k | 23k | 24.60 | |
Cnx Midstream Partners | 0.1 | $557k | 40k | 14.10 | |
Evergy (EVRG) | 0.1 | $577k | 8.7k | 66.60 | |
American Express Company (AXP) | 0.1 | $503k | 4.3k | 118.35 | |
Abbott Laboratories (ABT) | 0.1 | $493k | 5.9k | 83.60 | |
Enbridge (ENB) | 0.1 | $514k | 15k | 35.11 | |
Omega Healthcare Investors (OHI) | 0.1 | $497k | 12k | 41.79 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $505k | 11k | 47.57 | |
Rbc Cad (RY) | 0.1 | $534k | 6.6k | 81.22 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $506k | 6.9k | 73.71 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $514k | 4.6k | 110.66 | |
Eagle Ban (EBMT) | 0.1 | $499k | 29k | 17.49 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $516k | 10k | 51.68 | |
L3harris Technologies (LHX) | 0.1 | $504k | 2.4k | 208.78 | |
Costco Wholesale Corporation (COST) | 0.1 | $483k | 1.7k | 288.19 | |
Becton, Dickinson and (BDX) | 0.1 | $489k | 1.9k | 252.71 | |
Unilever | 0.1 | $456k | 7.6k | 60.00 | |
Medical Properties Trust (MPW) | 0.1 | $470k | 24k | 19.58 | |
iShares S&P 100 Index (OEF) | 0.1 | $450k | 3.4k | 131.58 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $484k | 6.9k | 69.66 | |
Landmark Ban (LARK) | 0.1 | $454k | 19k | 23.41 | |
Rlj Lodging Trust (RLJ) | 0.1 | $481k | 28k | 17.00 | |
Ingredion Incorporated (INGR) | 0.1 | $488k | 6.0k | 81.81 | |
Cme (CME) | 0.1 | $444k | 2.1k | 211.53 | |
Bank of America Corporation (BAC) | 0.1 | $437k | 15k | 29.16 | |
Genuine Parts Company (GPC) | 0.1 | $442k | 4.4k | 99.68 | |
ConocoPhillips (COP) | 0.1 | $440k | 7.7k | 56.93 | |
Silicon Motion Technology (SIMO) | 0.1 | $429k | 12k | 35.38 | |
First Defiance Financial | 0.1 | $444k | 15k | 28.94 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $449k | 15k | 29.34 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $424k | 7.4k | 57.15 | |
Flexshares Tr (NFRA) | 0.1 | $414k | 8.0k | 51.75 | |
Nextera Energy Partners (NEP) | 0.1 | $423k | 8.0k | 52.88 | |
Service Pptys Tr (SVC) | 0.1 | $421k | 16k | 25.76 | |
Qualcomm (QCOM) | 0.1 | $400k | 5.2k | 76.34 | |
Lowe's Companies (LOW) | 0.1 | $366k | 3.3k | 109.94 | |
Fastenal Company (FAST) | 0.1 | $384k | 12k | 32.71 | |
Abb (ABBNY) | 0.1 | $381k | 19k | 19.69 | |
Home BancShares (HOMB) | 0.1 | $403k | 21k | 18.80 | |
National Health Investors (NHI) | 0.1 | $365k | 4.4k | 82.30 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $374k | 2.2k | 167.64 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $375k | 5.3k | 70.94 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $344k | 3.6k | 96.49 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $352k | 2.3k | 152.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $357k | 3.1k | 114.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $362k | 3.0k | 119.67 | |
Mackinac Financial Corporation | 0.1 | $325k | 21k | 15.47 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $332k | 9.5k | 34.86 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $333k | 5.9k | 56.50 | |
Ambev Sa- (ABEV) | 0.1 | $358k | 78k | 4.62 | |
Life Storage Inc reit | 0.1 | $350k | 3.3k | 105.45 | |
Wells Fargo & Company (WFC) | 0.1 | $300k | 5.9k | 50.46 | |
Biogen Idec (BIIB) | 0.1 | $282k | 1.2k | 233.06 | |
TJX Companies (TJX) | 0.1 | $282k | 5.1k | 55.69 | |
Applied Materials (AMAT) | 0.1 | $283k | 5.7k | 49.85 | |
Banco de Chile (BCH) | 0.1 | $281k | 10k | 28.11 | |
Cinemark Holdings (CNK) | 0.1 | $288k | 7.5k | 38.66 | |
Agree Realty Corporation (ADC) | 0.1 | $309k | 4.2k | 73.14 | |
Magellan Midstream Partners | 0.1 | $311k | 4.7k | 66.31 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $298k | 2.6k | 113.05 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $318k | 3.5k | 89.63 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $304k | 5.3k | 57.88 | |
Ishares Tr usa min vo (USMV) | 0.1 | $290k | 4.5k | 64.20 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $320k | 5.2k | 61.12 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $282k | 1.0k | 272.99 | |
First Hawaiian (FHB) | 0.1 | $302k | 11k | 26.67 | |
Global X Fds us pfd etf (PFFD) | 0.1 | $292k | 12k | 25.07 | |
Coca-Cola Company (KO) | 0.1 | $246k | 4.5k | 54.44 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $261k | 2.0k | 128.44 | |
Total (TTE) | 0.1 | $252k | 4.8k | 52.10 | |
Cohen & Steers (CNS) | 0.1 | $262k | 4.8k | 54.93 | |
Gra (GGG) | 0.1 | $257k | 5.6k | 46.06 | |
Entergy Corporation (ETR) | 0.1 | $259k | 2.2k | 117.19 | |
NorthWestern Corporation (NWE) | 0.1 | $266k | 3.6k | 74.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $253k | 2.9k | 88.59 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $240k | 2.1k | 113.21 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $269k | 5.9k | 45.71 | |
BlackRock Florida Municipal 2020 Term Tr | 0.1 | $236k | 16k | 14.39 | |
Blackrock Md Municipal Bond | 0.1 | $236k | 16k | 14.39 | |
Alibaba Group Holding (BABA) | 0.1 | $272k | 1.6k | 166.97 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $240k | 14k | 17.73 | |
MasterCard Incorporated (MA) | 0.1 | $206k | 759.00 | 271.41 | |
Air Products & Chemicals (APD) | 0.1 | $232k | 1.0k | 221.80 | |
International Business Machines (IBM) | 0.1 | $217k | 1.5k | 145.64 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $234k | 2.5k | 95.32 | |
Meredith Corporation | 0.1 | $233k | 6.4k | 36.61 | |
Neenah Paper | 0.1 | $215k | 3.3k | 65.05 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $226k | 2.2k | 102.73 | |
PacWest Ban | 0.1 | $222k | 6.1k | 36.39 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $228k | 6.1k | 37.38 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $217k | 1.6k | 132.80 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $208k | 6.6k | 31.76 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $231k | 4.3k | 53.85 | |
Mplx (MPLX) | 0.1 | $218k | 7.8k | 27.95 | |
Enable Midstream | 0.1 | $197k | 16k | 12.01 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $201k | 10k | 20.10 | |
Lamb Weston Hldgs (LW) | 0.1 | $207k | 2.9k | 72.58 | |
Intercorp Financial Services (IFS) | 0.1 | $217k | 5.3k | 41.18 | |
Hanesbrands (HBI) | 0.0 | $170k | 11k | 15.31 | |
Ford Motor Company (F) | 0.0 | $157k | 17k | 9.18 | |
First Trust/Aberdeen Global Opportunity | 0.0 | $189k | 18k | 10.55 | |
Cadence Bancorporation cl a | 0.0 | $181k | 10k | 17.51 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $108k | 13k | 8.21 | |
AK Steel Holding Corporation | 0.0 | $24k | 11k | 2.24 | |
Edap Tms (EDAP) | 0.0 | $61k | 14k | 4.52 |