NAPLES GLOBAL ADVISORS, LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$281.9B
Holdings
263
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Nuveen NC Muni CEF | 28,650 | $382.0M | 0.14% | |
| 202 | DGROiShares Core DVD Gwth ETF | 11,854 | $371.0M | 0.13% | |
| 203 | EBMTEagle Bancorp Montana Inc | 20,150 | $365.0M | 0.13% | |
| 204 | UNUSDUnilever Nv | 6,525 | $361.0M | 0.13% | |
| 205 | COPConocophillips | 8,223 | $361.0M | 0.13% | |
| 206 | SPSBSpdr Barclays 1-3 Year Corp Bd | 11,642 | $357.0M | 0.13% | |
| 207 | ADPAutomatic Data Processing Inc | 3,457 | $354.0M | 0.13% | |
| 208 | MATVSchweitzer-Mauduit Intl Inc | 9,505 | $354.0M | 0.13% | |
| 209 | KNOPKnot Offshore Partners LP | 15,275 | $351.0M | 0.12% | |
| 210 | CMECME Group Inc Cl A | 2,775 | $348.0M | 0.12% | |
| 211 | FDMFirst Dow Jones Micro Cap ETF | 7,810 | $344.0M | 0.12% | |
| 212 | MPLXMPLX LP | 10,300 | $344.0M | 0.12% | |
| 213 | SMBVanEck Vectors AMT-Free S/T Mu | 19,560 | $342.0M | 0.12% | |
| 214 | BXMTBlackstone Mtg Trust | 10,837 | $342.0M | 0.12% | |
| 215 | CMPCompass Minerals Intl Inc | 5,220 | $341.0M | 0.12% | |
| 216 | DGICADonegal Group Inc Cl A | 21,300 | $339.0M | 0.12% | |
| 217 | —Transmontaigne Ptnrs LP | 8,025 | $337.0M | 0.12% | |
| 218 | LWLamb Weston Hldgs Inc | 7,602 | $335.0M | 0.12% | |
| 219 | WEPMagellan Midstream Ptnrs | 4,675 | $333.0M | 0.12% | |
| 220 | MPTMedical Properties Trust REIT | 25,605 | $330.0M | 0.12% | |
| 221 | BIIBBiogen Idec Inc | 1,200 | $326.0M | 0.12% | |
| 222 | —Guggenheim Bulletshares 2019 H | 13,150 | $324.0M | 0.11% | |
| 223 | —Validus Holdings Ltd | 6,175 | $321.0M | 0.11% | |
| 224 | VGTVanguard Info Tech ETF | 2,275 | $320.0M | 0.11% | |
| 225 | DGDollar General Corp | 4,370 | $315.0M | 0.11% | |
| 226 | IWSiShares Russel MidCap Value ET | 3,730 | $314.0M | 0.11% | |
| 227 | —Neenah Paper Inc | 3,845 | $309.0M | 0.11% | |
| 228 | SBUXStarbucks Corp | 5,195 | $303.0M | 0.11% | |
| 229 | —L-3 Technologies Inc | 1,790 | $299.0M | 0.11% | |
| 230 | VIGVanguard Div Appreciation ETF | 3,215 | $298.0M | 0.11% | |
| 231 | MSLMidsouth Bancorp Inc | 24,550 | $288.0M | 0.10% | |
| 232 | KELKellogg Company | 4,119 | $286.0M | 0.10% | |
| 233 | VOOVanguard S&P 500 ETF | 1,290 | $286.0M | 0.10% | |
| 234 | UNPUnion Pacific Corp | 2,582 | $281.0M | 0.10% | |
| 235 | CNSCohen & Steers Inc | 6,870 | $279.0M | 0.10% | |
| 236 | TTENTotal Adr | 5,562 | $276.0M | 0.10% | |
| 237 | MNSTMonster Beverage Corp | 5,400 | $268.0M | 0.10% | |
| 238 | AMNBUSDAmerican Natl Bankshares | 7,105 | $263.0M | 0.09% | |
| 239 | IGIBiShares Interm Credit Bond ETF | 2,380 | $261.0M | 0.09% | |
| 240 | G4RABanco De Chile ADR | 3,295 | $257.0M | 0.09% | |
| 241 | CIKCredit Suisse Group ADR | 17,500 | $256.0M | 0.09% | |
| 242 | —Guggenheim Bulletshares 2018 H | 10,010 | $254.0M | 0.09% | |
| 243 | EEMViShares MSCI EM Min Vol ETF | 4,504 | $250.0M | 0.09% | |
| 244 | CELGCelgene Corp | 1,904 | $247.0M | 0.09% | |
| 245 | MCOMoodys Corp | 1,995 | $243.0M | 0.09% | |
| 246 | IWDiShares Tr Russell 1000 Value | 1,994 | $232.0M | 0.08% | |
| 247 | —Mackinac Financial | 16,450 | $230.0M | 0.08% | |
| 248 | VXUSVanguard Total Intl Stock | 4,400 | $229.0M | 0.08% | |
| 249 | SHYDVectors Short High Yield Muni | 9,360 | $227.0M | 0.08% | |
| 250 | FASTFastenal Co | 5,185 | $226.0M | 0.08% | |
| 251 | VGREURVector Group Ltd | 10,500 | $224.0M | 0.08% | |
| 252 | UBAUSDUrstadt Biddle Properties REIT | 11,175 | $221.0M | 0.08% | |
| 253 | —Senior Housing Pptys Tr | 10,575 | $216.0M | 0.08% | |
| 254 | DGSWisdomtree Emg Mkts SmCp Div E | 4,690 | $215.0M | 0.08% | |
| 255 | SCHZSchwab US Agg Bd ETF | 4,085 | $213.0M | 0.08% | |
| 256 | —Guggenheim Bulletshares 2020 C | 9,765 | $210.0M | 0.07% | |
| 257 | CTBICommunity Tr Bancorp Inc | 4,732 | $207.0M | 0.07% | |
| 258 | USMViShares MSCI US Min Vol ETF | 4,230 | $207.0M | 0.07% | |
| 259 | TJXTJX Cos Inc | 2,847 | $205.0M | 0.07% | |
| 260 | XEXGXEV Tax-Mgd Gbl Div Incm CEF | 20,692 | $190.0M | 0.07% | |
| 261 | —Eaton Vance MI Muni CEF | 12,600 | $170.0M | 0.06% | |
| 262 | —Nuveen MD Muni CEF | 12,975 | $168.0M | 0.06% | |
| 263 | VCVInvesco CA Muni CEF | 10,200 | $129.0M | 0.05% |
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