Naples Global Advisors as of March 31, 2017
Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 267 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Large-Cap ETF (VV) | 2.9 | $8.0M | 74k | 108.09 | |
Procter & Gamble Company (PG) | 2.2 | $6.3M | 70k | 89.86 | |
iShares S&P 1500 Index Fund (ITOT) | 1.9 | $5.4M | 100k | 54.03 | |
Apple (AAPL) | 1.9 | $5.2M | 36k | 143.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.3M | 14k | 312.44 | |
Microsoft Corporation (MSFT) | 1.5 | $4.3M | 65k | 65.87 | |
Boeing Company (BA) | 1.5 | $4.2M | 24k | 176.84 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $3.4M | 103k | 32.84 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $3.2M | 58k | 54.75 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 1.1 | $3.1M | 237k | 12.98 | |
General Electric Company | 1.1 | $3.0M | 102k | 29.80 | |
Amgen (AMGN) | 1.0 | $2.8M | 17k | 164.09 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.8M | 23k | 121.33 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.0 | $2.8M | 183k | 15.21 | |
At&t (T) | 1.0 | $2.7M | 66k | 41.56 | |
Packaging Corporation of America (PKG) | 1.0 | $2.7M | 30k | 91.63 | |
Corning Incorporated (GLW) | 1.0 | $2.7M | 99k | 27.00 | |
Analog Devices (ADI) | 0.9 | $2.6M | 31k | 81.94 | |
Accenture (ACN) | 0.9 | $2.4M | 20k | 119.86 | |
Johnson & Johnson (JNJ) | 0.8 | $2.4M | 19k | 124.55 | |
Merck & Co (MRK) | 0.8 | $2.4M | 37k | 63.53 | |
Intel Corporation (INTC) | 0.8 | $2.3M | 65k | 36.07 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.3M | 29k | 79.72 | |
3M Company (MMM) | 0.8 | $2.2M | 12k | 191.29 | |
International Flavors & Fragrances (IFF) | 0.8 | $2.1M | 16k | 132.52 | |
Broad | 0.8 | $2.1M | 9.6k | 218.94 | |
Walt Disney Company (DIS) | 0.7 | $2.1M | 18k | 113.37 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.0M | 7.6k | 267.60 | |
Southern Company (SO) | 0.7 | $2.0M | 40k | 49.78 | |
Microchip Technology (MCHP) | 0.7 | $2.0M | 27k | 73.76 | |
BlackRock (BLK) | 0.7 | $2.0M | 5.1k | 383.45 | |
E.I. du Pont de Nemours & Company | 0.7 | $2.0M | 24k | 80.35 | |
Abbvie (ABBV) | 0.7 | $1.9M | 30k | 65.16 | |
Paychex (PAYX) | 0.7 | $1.9M | 33k | 58.91 | |
Philip Morris International (PM) | 0.7 | $1.9M | 17k | 112.90 | |
Unilever (UL) | 0.7 | $1.8M | 37k | 49.35 | |
McDonald's Corporation (MCD) | 0.6 | $1.8M | 14k | 129.62 | |
Home Depot (HD) | 0.6 | $1.7M | 12k | 146.82 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $1.7M | 34k | 50.63 | |
V.F. Corporation (VFC) | 0.6 | $1.7M | 30k | 54.97 | |
Deere & Company (DE) | 0.6 | $1.7M | 16k | 108.84 | |
Huntsman Corporation (HUN) | 0.6 | $1.7M | 69k | 24.53 | |
Albemarle Corporation (ALB) | 0.6 | $1.7M | 16k | 105.66 | |
Medtronic | 0.6 | $1.6M | 21k | 80.58 | |
Omni (OMC) | 0.6 | $1.6M | 19k | 86.19 | |
U.S. Bancorp (USB) | 0.6 | $1.6M | 31k | 51.49 | |
United Parcel Service (UPS) | 0.6 | $1.6M | 15k | 107.31 | |
Molson Coors Brewing Company (TAP) | 0.6 | $1.6M | 16k | 95.72 | |
Royal Dutch Shell | 0.6 | $1.6M | 28k | 55.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.6M | 9.1k | 171.26 | |
Facebook Inc cl a (META) | 0.6 | $1.6M | 11k | 142.06 | |
China Mobile | 0.6 | $1.5M | 28k | 55.25 | |
Cisco Systems (CSCO) | 0.6 | $1.5M | 45k | 33.81 | |
Altria (MO) | 0.6 | $1.5M | 22k | 71.41 | |
Syngenta | 0.5 | $1.5M | 17k | 88.48 | |
Travelers Companies (TRV) | 0.5 | $1.5M | 12k | 120.53 | |
Leggett & Platt (LEG) | 0.5 | $1.4M | 29k | 50.33 | |
Diageo (DEO) | 0.5 | $1.5M | 13k | 115.57 | |
Compania Cervecerias Unidas (CCU) | 0.5 | $1.5M | 58k | 25.26 | |
Pepsi (PEP) | 0.5 | $1.4M | 13k | 111.85 | |
Dr Pepper Snapple | 0.5 | $1.4M | 15k | 97.92 | |
Bce (BCE) | 0.5 | $1.4M | 32k | 44.26 | |
Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.4M | 8.7k | 159.19 | |
Infosys Technologies (INFY) | 0.5 | $1.4M | 86k | 15.80 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 16k | 84.14 | |
Praxair | 0.5 | $1.3M | 11k | 118.63 | |
UnitedHealth (UNH) | 0.5 | $1.3M | 8.1k | 164.00 | |
Orchids Paper Products Company | 0.5 | $1.3M | 56k | 23.99 | |
Clorox Company (CLX) | 0.5 | $1.3M | 9.7k | 134.88 | |
National Grid | 0.5 | $1.3M | 21k | 63.49 | |
SELECT INCOME REIT COM SH BEN int | 0.5 | $1.3M | 51k | 25.79 | |
Norfolk Southern (NSC) | 0.5 | $1.3M | 11k | 111.95 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $1.3M | 17k | 74.77 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.3M | 22k | 57.07 | |
Raytheon Company | 0.5 | $1.2M | 8.2k | 152.53 | |
ConAgra Foods (CAG) | 0.5 | $1.3M | 31k | 40.34 | |
DuPont Fabros Technology | 0.5 | $1.3M | 25k | 49.61 | |
Algonquin Power & Utilities equs (AQN) | 0.5 | $1.2M | 130k | 9.58 | |
Sonoco Products Company (SON) | 0.4 | $1.2M | 23k | 52.92 | |
Emerson Electric (EMR) | 0.4 | $1.2M | 21k | 59.84 | |
Cinemark Holdings (CNK) | 0.4 | $1.2M | 28k | 44.34 | |
CSX Corporation (CSX) | 0.4 | $1.2M | 26k | 46.55 | |
AFLAC Incorporated (AFL) | 0.4 | $1.2M | 17k | 72.44 | |
Novartis (NVS) | 0.4 | $1.2M | 16k | 74.29 | |
Oracle Corporation (ORCL) | 0.4 | $1.2M | 26k | 44.60 | |
United Technologies Corporation | 0.4 | $1.1M | 10k | 112.20 | |
Sap (SAP) | 0.4 | $1.2M | 12k | 98.13 | |
Ares Capital Corporation (ARCC) | 0.4 | $1.1M | 66k | 17.37 | |
SPDR Barclays Capital High Yield B | 0.4 | $1.1M | 31k | 36.93 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.5k | 131.64 | |
General Mills (GIS) | 0.4 | $1.1M | 19k | 59.00 | |
GlaxoSmithKline | 0.4 | $1.1M | 27k | 42.14 | |
Sanofi-Aventis SA (SNY) | 0.4 | $1.1M | 25k | 45.26 | |
CenterPoint Energy (CNP) | 0.4 | $1.1M | 40k | 27.56 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.4 | $1.1M | 53k | 20.98 | |
Hospitality Properties Trust | 0.4 | $1.1M | 34k | 31.53 | |
Cibc Cad (CM) | 0.4 | $1.1M | 13k | 86.21 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 4.5k | 235.64 | |
Cedar Fair (FUN) | 0.4 | $1.0M | 16k | 67.83 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.4 | $1.0M | 9.0k | 115.66 | |
Rio Tinto (RIO) | 0.4 | $1.0M | 26k | 40.67 | |
Trinity Industries (TRN) | 0.4 | $1.0M | 38k | 26.55 | |
Hercules Technology Growth Capital (HTGC) | 0.4 | $1.0M | 69k | 15.13 | |
Ford Motor Company (F) | 0.4 | $1.0M | 86k | 11.64 | |
US Ecology | 0.3 | $967k | 21k | 46.83 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $981k | 25k | 38.71 | |
Nordstrom (JWN) | 0.3 | $943k | 20k | 46.57 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $954k | 15k | 63.34 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $955k | 12k | 79.70 | |
Amazon (AMZN) | 0.3 | $956k | 1.1k | 886.83 | |
First Ban (FNLC) | 0.3 | $958k | 35k | 27.24 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $961k | 34k | 27.97 | |
Safety Insurance (SAFT) | 0.3 | $928k | 13k | 70.13 | |
Marine Harvest Asa Spons | 0.3 | $923k | 60k | 15.29 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $914k | 19k | 48.41 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $905k | 10k | 87.83 | |
Bristol Myers Squibb (BMY) | 0.3 | $890k | 16k | 54.36 | |
Digital Realty Trust (DLR) | 0.3 | $888k | 8.3k | 106.39 | |
Reynolds American | 0.3 | $900k | 14k | 63.05 | |
Maiden Holdings (MHLD) | 0.3 | $883k | 63k | 14.00 | |
Avista Corporation (AVA) | 0.3 | $872k | 22k | 39.06 | |
AstraZeneca (AZN) | 0.3 | $864k | 28k | 31.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $859k | 4.6k | 187.15 | |
Macquarie Global Infr Total Rtrn Fnd | 0.3 | $860k | 38k | 22.85 | |
Chubb (CB) | 0.3 | $851k | 6.2k | 136.23 | |
Coca-Cola Company (KO) | 0.3 | $848k | 20k | 42.46 | |
Pfizer (PFE) | 0.3 | $840k | 25k | 34.21 | |
Realty Income (O) | 0.3 | $836k | 14k | 59.50 | |
British American Tobac (BTI) | 0.3 | $813k | 12k | 66.31 | |
B&G Foods (BGS) | 0.3 | $797k | 20k | 40.27 | |
Ambev Sa- (ABEV) | 0.3 | $812k | 141k | 5.76 | |
Walgreen Boots Alliance (WBA) | 0.3 | $822k | 9.9k | 83.02 | |
Enviva Partners Lp master ltd part | 0.3 | $799k | 28k | 28.09 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $786k | 7.4k | 105.57 | |
Landmark Ban (LARK) | 0.3 | $768k | 26k | 29.65 | |
iShares S&P 500 Index (IVV) | 0.3 | $723k | 3.0k | 237.20 | |
Old National Ban (ONB) | 0.3 | $724k | 42k | 17.34 | |
Leidos Holdings (LDOS) | 0.3 | $737k | 14k | 51.13 | |
Berkshire Hathaway (BRK.B) | 0.2 | $683k | 4.1k | 166.71 | |
Exxon Mobil Corporation (XOM) | 0.2 | $710k | 8.7k | 82.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $693k | 22k | 32.07 | |
Weingarten Realty Investors | 0.2 | $676k | 20k | 33.38 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $676k | 15k | 44.57 | |
Cal-Maine Foods (CALM) | 0.2 | $629k | 17k | 36.83 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $632k | 7.6k | 83.43 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $635k | 6.0k | 105.24 | |
Coca Cola European Partners (CCEP) | 0.2 | $650k | 17k | 37.68 | |
Wal-Mart Stores (WMT) | 0.2 | $605k | 8.4k | 72.05 | |
Nextera Energy (NEE) | 0.2 | $618k | 4.8k | 128.43 | |
MTS Systems Corporation | 0.2 | $608k | 11k | 55.06 | |
Starwood Property Trust (STWD) | 0.2 | $580k | 26k | 22.59 | |
Blackstone | 0.2 | $584k | 20k | 29.71 | |
Westar Energy | 0.2 | $584k | 11k | 54.28 | |
Gentex Corporation (GNTX) | 0.2 | $585k | 27k | 21.32 | |
Bar Harbor Bankshares (BHB) | 0.2 | $591k | 18k | 33.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $596k | 703.00 | 847.80 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $572k | 690.00 | 828.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $562k | 9.0k | 62.30 | |
Pacific Continental Corporation | 0.2 | $547k | 22k | 24.51 | |
Agree Realty Corporation (ADC) | 0.2 | $559k | 12k | 47.94 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $566k | 4.2k | 133.21 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $566k | 6.6k | 86.35 | |
BlackRock Florida Municipal 2020 Term Tr | 0.2 | $569k | 38k | 15.09 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $567k | 7.6k | 74.70 | |
Umpqua Holdings Corporation | 0.2 | $537k | 30k | 17.73 | |
iShares Russell 2000 Index (IWM) | 0.2 | $518k | 3.8k | 137.58 | |
Financial Select Sector SPDR (XLF) | 0.2 | $516k | 22k | 23.73 | |
One Liberty Properties (OLP) | 0.2 | $532k | 23k | 23.35 | |
PowerShares Emerging Markets Sovere | 0.2 | $523k | 18k | 29.05 | |
Te Connectivity Ltd for (TEL) | 0.2 | $539k | 7.2k | 74.53 | |
Duke Energy (DUK) | 0.2 | $529k | 6.4k | 82.07 | |
Crown Castle Intl (CCI) | 0.2 | $534k | 5.7k | 94.43 | |
Kraft Heinz (KHC) | 0.2 | $538k | 5.9k | 90.89 | |
Old Republic International Corporation (ORI) | 0.2 | $494k | 24k | 20.48 | |
Omega Healthcare Investors (OHI) | 0.2 | $489k | 15k | 32.98 | |
Guangshen Railway | 0.2 | $510k | 17k | 30.19 | |
iShares S&P 100 Index (OEF) | 0.2 | $497k | 4.8k | 104.63 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $500k | 7.9k | 63.25 | |
Spectra Energy Partners | 0.2 | $462k | 11k | 43.69 | |
Glacier Ban (GBCI) | 0.2 | $469k | 14k | 33.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $479k | 6.9k | 69.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $480k | 12k | 39.73 | |
Chevron Corporation (CVX) | 0.2 | $443k | 4.1k | 107.42 | |
CVS Caremark Corporation (CVS) | 0.2 | $452k | 5.8k | 78.54 | |
Buckeye Partners | 0.2 | $442k | 6.5k | 68.53 | |
AutoZone (AZO) | 0.2 | $435k | 601.00 | 723.79 | |
Ventas (VTR) | 0.2 | $439k | 6.8k | 64.99 | |
First Trust/Aberdeen Global Opportunity (FAM) | 0.2 | $435k | 38k | 11.61 | |
Cone Midstream Partners | 0.2 | $454k | 19k | 23.62 | |
ConocoPhillips (COP) | 0.1 | $419k | 8.4k | 49.91 | |
Target Corporation (TGT) | 0.1 | $419k | 7.6k | 55.17 | |
Salisbury Ban | 0.1 | $420k | 11k | 38.76 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $430k | 18k | 23.99 | |
Bio-techne Corporation (TECH) | 0.1 | $407k | 4.0k | 101.75 | |
Church & Dwight (CHD) | 0.1 | $401k | 8.1k | 49.81 | |
Columbia Banking System (COLB) | 0.1 | $384k | 9.9k | 38.96 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $379k | 3.5k | 108.41 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $402k | 29k | 14.13 | |
Penns Woods Ban (PWOD) | 0.1 | $380k | 8.7k | 43.47 | |
Eagle Ban (EBMT) | 0.1 | $399k | 20k | 19.90 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $379k | 29k | 12.96 | |
Intercontinental Exchange (ICE) | 0.1 | $391k | 6.5k | 59.83 | |
Automatic Data Processing (ADP) | 0.1 | $354k | 3.5k | 102.40 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $363k | 2.1k | 173.27 | |
TransMontaigne Partners | 0.1 | $352k | 7.9k | 44.70 | |
Magellan Midstream Partners | 0.1 | $360k | 4.7k | 77.01 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $350k | 8.1k | 43.21 | |
National Health Investors (NHI) | 0.1 | $355k | 4.9k | 72.67 | |
Validus Holdings | 0.1 | $362k | 6.4k | 56.34 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $356k | 12k | 30.58 | |
Schwab International Equity ETF (SCHF) | 0.1 | $352k | 12k | 29.86 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $369k | 7.7k | 47.74 | |
Mplx (MPLX) | 0.1 | $372k | 10k | 36.12 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $364k | 12k | 30.45 | |
Lamb Weston Hldgs (LW) | 0.1 | $349k | 8.3k | 42.02 | |
Unilever | 0.1 | $324k | 6.5k | 49.66 | |
Biogen Idec (BIIB) | 0.1 | $328k | 1.2k | 273.33 | |
Donegal (DGICA) | 0.1 | $327k | 19k | 17.63 | |
MidSouth Ban | 0.1 | $327k | 21k | 15.32 | |
Univest Corp. of PA (UVSP) | 0.1 | $342k | 13k | 25.90 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $338k | 7.9k | 42.60 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $333k | 19k | 17.47 | |
Starbucks Corporation (SBUX) | 0.1 | $303k | 5.2k | 58.33 | |
Kellogg Company (K) | 0.1 | $299k | 4.1k | 72.59 | |
Neenah Paper | 0.1 | $298k | 4.0k | 74.59 | |
L-3 Communications Holdings | 0.1 | $296k | 1.8k | 165.36 | |
Medical Properties Trust (MPW) | 0.1 | $320k | 25k | 12.89 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $310k | 3.7k | 83.11 | |
Dollar General (DG) | 0.1 | $305k | 4.4k | 69.79 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $303k | 12k | 24.48 | |
Cme (CME) | 0.1 | $288k | 2.4k | 118.76 | |
American Express Company (AXP) | 0.1 | $272k | 3.4k | 79.25 | |
Union Pacific Corporation (UNP) | 0.1 | $273k | 2.6k | 105.73 | |
Total (TTE) | 0.1 | $283k | 5.6k | 50.43 | |
Fastenal Company (FAST) | 0.1 | $267k | 5.2k | 51.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $282k | 3.1k | 89.95 | |
American National BankShares (AMNB) | 0.1 | $265k | 7.1k | 37.30 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $279k | 1.3k | 216.28 | |
Cohen & Steers (CNS) | 0.1 | $262k | 6.5k | 40.03 | |
Celgene Corporation | 0.1 | $237k | 1.9k | 124.47 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $238k | 2.2k | 109.17 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $243k | 4.5k | 53.48 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $243k | 11k | 21.38 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $246k | 9.7k | 25.33 | |
Monster Beverage Corp (MNST) | 0.1 | $249k | 5.4k | 46.11 | |
Moody's Corporation (MCO) | 0.1 | $229k | 2.0k | 111.98 | |
Olin Corporation (OLN) | 0.1 | $224k | 6.8k | 32.94 | |
Credit Suisse Group | 0.1 | $211k | 14k | 14.86 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $229k | 2.0k | 114.84 | |
TJX Companies (TJX) | 0.1 | $225k | 2.8k | 79.03 | |
Banco de Chile (BCH) | 0.1 | $231k | 3.2k | 72.07 | |
Vector (VGR) | 0.1 | $218k | 11k | 20.76 | |
Community Trust Ban (CTBI) | 0.1 | $223k | 4.9k | 45.80 | |
Urstadt Biddle Properties | 0.1 | $217k | 11k | 20.52 | |
Senior Housing Properties Trust | 0.1 | $214k | 11k | 20.24 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $219k | 4.4k | 49.77 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $235k | 4.5k | 51.82 | |
Knot Offshore Partners (KNOP) | 0.1 | $228k | 9.8k | 23.27 | |
Enbridge (ENB) | 0.1 | $204k | 4.9k | 41.80 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $206k | 4.6k | 44.88 | |
Ishares Tr usa min vo (USMV) | 0.1 | $207k | 4.3k | 47.81 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $202k | 6.5k | 31.00 | |
EATON VANCE MI Municipal | 0.1 | $164k | 13k | 13.02 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $179k | 21k | 8.53 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $165k | 13k | 12.72 | |
Mackinac Financial Corporation | 0.1 | $143k | 10k | 13.75 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $126k | 10k | 12.35 |