Naples Global Advisors

Naples Global Advisors as of Dec. 31, 2016

Portfolio Holdings for Naples Global Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.0 $7.6M 75k 102.37
Procter & Gamble Company (PG) 2.4 $6.0M 72k 84.07
iShares S&P 1500 Index Fund (ITOT) 2.0 $5.2M 101k 51.29
SPDR S&P MidCap 400 ETF (MDY) 1.6 $4.2M 14k 301.70
Apple (AAPL) 1.6 $4.2M 36k 115.81
Microsoft Corporation (MSFT) 1.6 $4.0M 64k 62.14
Boeing Company (BA) 1.4 $3.7M 24k 155.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.2 $3.1M 239k 12.81
General Electric Company 1.2 $3.0M 96k 31.60
Taiwan Semiconductor Mfg (TSM) 1.1 $2.9M 102k 28.75
Ishares Core Intl Stock Etf core (IXUS) 1.1 $2.9M 57k 50.49
At&t (T) 1.1 $2.8M 65k 42.53
Vanguard Total Stock Market ETF (VTI) 1.0 $2.6M 23k 115.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $2.6M 174k 14.84
Packaging Corporation of America (PKG) 1.0 $2.5M 29k 84.82
Amgen (AMGN) 0.9 $2.4M 17k 146.23
Corning Incorporated (GLW) 0.9 $2.3M 97k 24.28
Intel Corporation (INTC) 0.9 $2.2M 61k 36.27
Johnson & Johnson (JNJ) 0.8 $2.2M 19k 115.23
Analog Devices (ADI) 0.8 $2.2M 30k 72.62
Accenture (ACN) 0.8 $2.2M 18k 117.14
Merck & Co (MRK) 0.8 $2.0M 35k 58.88
3M Company (MMM) 0.8 $2.0M 11k 178.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.0M 25k 79.35
Paychex (PAYX) 0.8 $1.9M 32k 60.89
International Flavors & Fragrances (IFF) 0.8 $1.9M 16k 117.85
Lockheed Martin Corporation (LMT) 0.7 $1.9M 7.6k 249.90
BlackRock (BLK) 0.7 $1.9M 5.0k 380.53
Walt Disney Company (DIS) 0.7 $1.9M 18k 104.21
Southern Company (SO) 0.7 $1.9M 38k 49.19
Abbvie (ABBV) 0.7 $1.8M 30k 62.62
E.I. du Pont de Nemours & Company 0.7 $1.8M 24k 73.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $1.8M 35k 50.27
Microchip Technology (MCHP) 0.7 $1.7M 27k 64.14
Deere & Company (DE) 0.7 $1.7M 16k 103.06
McDonald's Corporation (MCD) 0.6 $1.7M 14k 121.70
Broad 0.6 $1.6M 9.3k 176.75
Home Depot (HD) 0.6 $1.6M 12k 134.11
V.F. Corporation (VFC) 0.6 $1.6M 30k 53.34
Molson Coors Brewing Company (TAP) 0.6 $1.6M 17k 97.32
Omni (OMC) 0.6 $1.6M 19k 85.12
U.S. Bancorp (USB) 0.6 $1.6M 31k 51.36
Philip Morris International (PM) 0.6 $1.5M 17k 91.52
Travelers Companies (TRV) 0.6 $1.5M 12k 122.40
Cracker Barrel Old Country Store (CBRL) 0.6 $1.5M 8.9k 166.99
Altria (MO) 0.6 $1.5M 22k 67.62
Medtronic 0.6 $1.4M 20k 71.23
Orchids Paper Products Company 0.6 $1.4M 55k 26.18
China Mobile 0.6 $1.4M 27k 52.42
Cisco Systems (CSCO) 0.5 $1.4M 46k 30.23
Leggett & Platt (LEG) 0.5 $1.4M 28k 48.88
Royal Dutch Shell 0.5 $1.4M 24k 57.96
United Parcel Service (UPS) 0.5 $1.4M 12k 114.61
Dr Pepper Snapple 0.5 $1.4M 15k 90.69
Bce (BCE) 0.5 $1.4M 32k 43.24
Albemarle Corporation (ALB) 0.5 $1.4M 16k 86.05
iShares S&P MidCap 400 Index (IJH) 0.5 $1.4M 8.2k 165.28
Pepsi (PEP) 0.5 $1.3M 13k 104.65
Praxair 0.5 $1.3M 12k 117.18
Sanofi-Aventis SA (SNY) 0.5 $1.3M 32k 40.43
Huntsman Corporation (HUN) 0.5 $1.3M 69k 19.08
Diageo (DEO) 0.5 $1.3M 12k 103.91
Syngenta 0.5 $1.3M 16k 79.08
Infosys Technologies (INFY) 0.5 $1.3M 85k 14.82
Norfolk Southern (NSC) 0.5 $1.3M 12k 108.08
Sonoco Products Company (SON) 0.5 $1.2M 23k 52.71
ConAgra Foods (CAG) 0.5 $1.2M 31k 39.54
National Grid 0.5 $1.2M 21k 58.33
Bank Of Montreal Cadcom (BMO) 0.5 $1.2M 17k 71.90
Facebook Inc cl a (META) 0.5 $1.2M 11k 115.03
Compania Cervecerias Unidas (CCU) 0.5 $1.2M 57k 20.98
Eli Lilly & Co. (LLY) 0.5 $1.2M 16k 73.57
Novartis (NVS) 0.5 $1.2M 16k 72.82
United Technologies Corporation 0.5 $1.2M 11k 109.60
Meridian Bioscience 0.5 $1.2M 67k 17.70
AFLAC Incorporated (AFL) 0.5 $1.2M 17k 69.63
Emerson Electric (EMR) 0.5 $1.2M 21k 55.77
Raytheon Company 0.5 $1.2M 8.2k 142.02
General Mills (GIS) 0.5 $1.2M 19k 61.79
Clorox Company (CLX) 0.5 $1.2M 9.7k 120.04
First Ban (FNLC) 0.5 $1.2M 35k 33.10
SELECT INCOME REIT COM SH BEN int 0.5 $1.2M 46k 25.19
Maiden Holdings (MHLD) 0.4 $1.1M 64k 17.45
SPDR Barclays Capital High Yield B 0.4 $1.1M 31k 36.44
Ares Capital Corporation (ARCC) 0.4 $1.1M 65k 16.49
Hospitality Properties Trust 0.4 $1.1M 33k 31.73
Cinemark Holdings (CNK) 0.4 $1.0M 27k 38.35
Trinity Industries (TRN) 0.4 $1.1M 38k 27.75
Cal-Maine Foods (CALM) 0.4 $1.1M 24k 44.19
US Ecology 0.4 $1.1M 22k 49.16
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 4.6k 223.46
Nordstrom (JWN) 0.4 $1.0M 22k 47.93
GlaxoSmithKline 0.4 $1.0M 26k 38.50
Ford Motor Company (F) 0.4 $1.0M 84k 12.13
Unilever (UL) 0.4 $1.0M 25k 40.69
Schwab U S Broad Market ETF (SCHB) 0.4 $1.0M 19k 54.20
Marine Harvest Asa Spons 0.4 $1.0M 56k 18.13
Oracle Corporation (ORCL) 0.4 $1.0M 26k 38.45
Cedar Fair (FUN) 0.4 $992k 16k 64.21
Cibc Cad (CM) 0.4 $997k 12k 81.59
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $1.0M 9.0k 111.30
Barclays Bk Plc Ipath S&p Mlp indx 0.4 $992k 48k 20.61
Safety Insurance (SAFT) 0.4 $975k 13k 73.68
Vanguard Short-Term Bond ETF (BSV) 0.4 $984k 12k 79.47
CenterPoint Energy (CNP) 0.4 $985k 40k 24.63
Hercules Technology Growth Capital (HTGC) 0.4 $970k 69k 14.11
CSX Corporation (CSX) 0.4 $950k 26k 35.92
Bristol Myers Squibb (BMY) 0.4 $951k 16k 58.43
Kimberly-Clark Corporation (KMB) 0.4 $929k 8.1k 114.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $934k 20k 47.95
Avista Corporation (AVA) 0.3 $911k 23k 40.00
Realty Income (O) 0.3 $865k 15k 57.48
Coca-Cola Company (KO) 0.3 $836k 20k 41.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $841k 23k 37.23
Spdr Short-term High Yield mf (SJNK) 0.3 $853k 31k 27.68
JPMorgan Chase & Co. (JPM) 0.3 $824k 9.6k 86.26
Digital Realty Trust (DLR) 0.3 $820k 8.3k 98.24
Reynolds American 0.3 $810k 14k 56.06
AstraZeneca (AZN) 0.3 $818k 30k 27.33
Walgreen Boots Alliance (WBA) 0.3 $821k 9.9k 82.78
Chubb (CB) 0.3 $825k 6.2k 132.06
Exxon Mobil Corporation (XOM) 0.3 $788k 8.7k 90.32
Pfizer (PFE) 0.3 $795k 25k 32.48
Target Corporation (TGT) 0.3 $808k 11k 72.20
Amazon (AMZN) 0.3 $806k 1.1k 749.77
Old National Ban (ONB) 0.3 $789k 44k 18.16
DuPont Fabros Technology 0.3 $765k 17k 43.94
Unilever 0.3 $752k 18k 41.07
Westar Energy 0.3 $735k 13k 56.39
B&G Foods (BGS) 0.3 $751k 17k 43.82
Landmark Ban (LARK) 0.3 $734k 26k 28.04
Baxter International (BAX) 0.3 $716k 16k 44.32
Sap (SAP) 0.3 $710k 8.2k 86.43
Weingarten Realty Investors 0.3 $725k 20k 35.80
Enviva Partners Lp master ltd part 0.3 $715k 27k 26.79
Wal-Mart Stores (WMT) 0.3 $706k 10k 69.12
British American Tobac (BTI) 0.3 $691k 6.1k 112.72
iShares Russell Midcap Index Fund (IWR) 0.3 $696k 3.9k 178.92
Macquarie Global Infr Total Rtrn Fnd 0.3 $692k 35k 19.73
Ambev Sa- (ABEV) 0.3 $692k 141k 4.91
Berkshire Hathaway (BRK.B) 0.3 $659k 4.0k 162.96
Hawaiian Electric Industries (HE) 0.3 $673k 20k 33.06
Portland General Electric Company (POR) 0.2 $652k 15k 43.32
MTS Systems Corporation 0.2 $637k 11k 56.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $636k 6.1k 104.88
iShares S&P 500 Index (IVV) 0.2 $618k 2.7k 224.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $622k 5.9k 105.07
Nextera Energy (NEE) 0.2 $590k 4.9k 119.51
Gentex Corporation (GNTX) 0.2 $591k 30k 19.67
Pinnacle West Capital Corporation (PNW) 0.2 $599k 7.7k 78.05
Starwood Property Trust (STWD) 0.2 $564k 26k 21.97
L-3 Communications Holdings 0.2 $567k 3.7k 152.21
Bar Harbor Bankshares (BHB) 0.2 $564k 12k 47.37
One Liberty Properties (OLP) 0.2 $566k 23k 25.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $558k 6.5k 85.71
Blackstone 0.2 $531k 20k 27.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $535k 9.3k 57.69
Agree Realty Corporation (ADC) 0.2 $537k 12k 46.05
Vanguard Small-Cap ETF (VB) 0.2 $548k 4.2k 128.97
Alphabet Inc Class A cs (GOOGL) 0.2 $548k 692.00 791.91
Alphabet Inc Class C cs (GOOG) 0.2 $529k 685.00 772.26
Coca Cola European Partners (CCEP) 0.2 $542k 17k 31.42
ConocoPhillips (COP) 0.2 $506k 10k 50.13
Biogen Idec (BIIB) 0.2 $510k 1.8k 283.33
Umpqua Holdings Corporation 0.2 $516k 28k 18.78
iShares Russell 2000 Index (IWM) 0.2 $508k 3.8k 134.93
Glacier Ban (GBCI) 0.2 $501k 14k 36.23
Guangshen Railway 0.2 $512k 17k 30.30
Financial Select Sector SPDR (XLF) 0.2 $506k 22k 23.27
PowerShares Emerging Markets Sovere 0.2 $509k 18k 28.27
Te Connectivity Ltd for (TEL) 0.2 $524k 7.6k 69.34
Duke Energy (DUK) 0.2 $509k 6.6k 77.54
Pacific Continental Corporation 0.2 $492k 23k 21.85
iShares S&P 100 Index (OEF) 0.2 $484k 4.9k 99.28
Kraft Heinz (KHC) 0.2 $486k 5.6k 87.39
Chevron Corporation (CVX) 0.2 $473k 4.0k 117.72
Occidental Petroleum Corporation (OXY) 0.2 $452k 6.4k 71.17
Linear Technology Corporation 0.2 $468k 7.5k 62.32
AutoZone (AZO) 0.2 $475k 601.00 790.35
Old Republic International Corporation (ORI) 0.2 $458k 24k 18.98
iShares S&P SmallCap 600 Index (IJR) 0.2 $453k 3.3k 137.48
iShares MSCI ACWI Index Fund (ACWI) 0.2 $473k 8.0k 59.20
Penns Woods Ban (PWOD) 0.2 $462k 9.1k 50.54
Cone Midstream Partners 0.2 $453k 19k 23.56
Automatic Data Processing (ADP) 0.2 $424k 4.1k 102.71
Buckeye Partners 0.2 $427k 6.5k 66.20
Omega Healthcare Investors (OHI) 0.2 $426k 14k 31.24
Columbia Banking System (COLB) 0.2 $440k 9.9k 44.65
Vanguard Emerging Markets ETF (VWO) 0.2 $436k 12k 35.79
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $424k 38k 11.15
Lamar Advertising Co-a (LAMR) 0.2 $440k 6.5k 67.28
Ventas (VTR) 0.2 $413k 6.6k 62.58
Univest Corp. of PA (UVSP) 0.2 $415k 13k 30.87
Salisbury Ban 0.2 $406k 11k 37.47
Eagle Ban (EBMT) 0.2 $421k 20k 21.10
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $415k 9.5k 43.59
Bio-techne Corporation (TECH) 0.2 $411k 4.0k 102.75
Crown Castle Intl (CCI) 0.2 $423k 4.9k 86.68
iShares Lehman Aggregate Bond (AGG) 0.1 $375k 3.5k 108.13
Eaton Vance Short Duration Diversified I (EVG) 0.1 $394k 29k 13.85
Nuveen North Carol Premium Incom Mun 0.1 $391k 30k 12.93
BlackRock Florida Municipal 2020 Term Tr 0.1 $389k 26k 15.02
Lamb Weston Hldgs (LW) 0.1 $398k 11k 37.85
Abbott Laboratories (ABT) 0.1 $371k 9.7k 38.39
Church & Dwight (CHD) 0.1 $356k 8.1k 44.22
Magellan Midstream Partners 0.1 $361k 4.8k 75.60
National Health Investors (NHI) 0.1 $370k 5.0k 74.22
Validus Holdings 0.1 $353k 6.4k 54.94
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $350k 7.9k 44.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $355k 12k 30.49
Intercontinental Exchange (ICE) 0.1 $369k 6.5k 56.47
Neenah Paper 0.1 $340k 4.0k 85.11
Dollar General (DG) 0.1 $328k 4.4k 74.04
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $329k 19k 17.26
Spectra Energy 0.1 $317k 7.7k 41.12
UnitedHealth (UNH) 0.1 $303k 1.9k 160.15
Kellogg Company (K) 0.1 $315k 4.3k 73.62
Grupo Aeroportuario del Sureste (ASR) 0.1 $301k 2.1k 143.68
iShares Russell Midcap Value Index (IWS) 0.1 $300k 3.7k 80.43
Ishares Inc core msci emkt (IEMG) 0.1 $316k 7.4k 42.48
Mplx (MPLX) 0.1 $312k 9.0k 34.67
Cme (CME) 0.1 $291k 2.5k 115.25
American Express Company (AXP) 0.1 $287k 3.9k 74.12
Union Pacific Corporation (UNP) 0.1 $273k 2.6k 103.72
Total (TTE) 0.1 $289k 5.7k 51.04
Starbucks Corporation (SBUX) 0.1 $288k 5.2k 55.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $282k 3.3k 85.20
MidSouth Ban 0.1 $288k 21k 13.62
Ca 0.1 $247k 7.8k 31.77
Fastenal Company (FAST) 0.1 $251k 5.3k 47.05
Community Trust Ban (CTBI) 0.1 $249k 5.0k 49.61
Urstadt Biddle Properties 0.1 $255k 11k 24.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $263k 7.6k 34.61
American National BankShares (AMNB) 0.1 $252k 7.2k 34.85
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $268k 13k 21.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $265k 1.3k 205.43
iShares Russell 1000 Value Index (IWD) 0.1 $223k 2.0k 111.84
TJX Companies (TJX) 0.1 $221k 2.9k 74.99
Banco de Chile (BCH) 0.1 $226k 3.2k 70.51
Medical Properties Trust (MPW) 0.1 $226k 18k 12.30
SCANA Corporation 0.1 $223k 3.0k 73.16
TransMontaigne Partners 0.1 $230k 5.2k 44.23
Celgene Corporation 0.1 $220k 1.9k 115.55
Vector (VGR) 0.1 $239k 11k 22.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $239k 4.6k 51.56
Monster Beverage Corp (MNST) 0.1 $239k 5.4k 44.26
Entergy Corporation (ETR) 0.1 $206k 2.8k 73.44
Senior Housing Properties Trust 0.1 $200k 11k 18.91
Schwab International Equity ETF (SCHF) 0.1 $209k 7.6k 27.68
United-Guardian (UG) 0.1 $204k 13k 15.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $202k 4.4k 45.91
Ishares Inc em mkt min vol (EEMV) 0.1 $217k 4.4k 48.83