NAPLES GLOBAL ADVISORS, LLC Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$278.6B
Holdings
267
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGGiShares Aggregate Bond ETF | 3,496 | $379.0M | 0.14% | |
| 202 | —Nuveen NC Muni CEF | 29,250 | $379.0M | 0.14% | |
| 203 | MPLXMPLX LP | 10,300 | $372.0M | 0.13% | |
| 204 | IEMGiShares MSCI Core Emrg Mkt ETF | 7,729 | $369.0M | 0.13% | |
| 205 | DGROiShares Core DVD Gwth ETF | 11,954 | $364.0M | 0.13% | |
| 206 | ASRGrupo Aeroportuario Sureste | 2,095 | $363.0M | 0.13% | |
| 207 | —Validus Holdings Ltd | 6,425 | $362.0M | 0.13% | |
| 208 | WEPMagellan Midstream Ptnrs | 4,675 | $360.0M | 0.13% | |
| 209 | SPSBSpdr Barclays 1-3 Year Corp Bd | 11,642 | $356.0M | 0.13% | |
| 210 | NHINational Health Invs REIT | 4,885 | $355.0M | 0.13% | |
| 211 | ADPAutomatic Data Processing Inc | 3,457 | $354.0M | 0.13% | |
| 212 | —Transmontaigne Ptnrs LP | 7,875 | $352.0M | 0.13% | |
| 213 | SCHFSchwab Intl Equity ETF | 11,790 | $352.0M | 0.13% | |
| 214 | G7AGrupo Aeroportuario Del Centro | 8,100 | $350.0M | 0.13% | |
| 215 | LWLamb Weston Hldgs Inc | 8,305 | $349.0M | 0.13% | |
| 216 | UVSPUnivest Corp | 13,205 | $342.0M | 0.12% | |
| 217 | FDMFirst Dow Jones Micro Cap ETF | 7,935 | $338.0M | 0.12% | |
| 218 | SMBVanEck Vectors AMT-Free S/T Mu | 19,060 | $333.0M | 0.12% | |
| 219 | BIIBBiogen Idec Inc | 1,200 | $328.0M | 0.12% | |
| 220 | MSLMidsouth Bancorp Inc | 21,350 | $327.0M | 0.12% | |
| 221 | DGICADonegal Group Inc Cl A | 18,550 | $327.0M | 0.12% | |
| 222 | UNUSDUnilever N V | 6,525 | $324.0M | 0.12% | |
| 223 | MPTMedical Properties Trust REIT | 24,830 | $320.0M | 0.11% | |
| 224 | IWSiShares Russel MidCap Value ET | 3,730 | $310.0M | 0.11% | |
| 225 | DGDollar General Corp | 4,370 | $305.0M | 0.11% | |
| 226 | SBUXStarbucks Corp | 5,195 | $303.0M | 0.11% | |
| 227 | —Guggenheim Bulletshares 2019 H | 12,375 | $303.0M | 0.11% | |
| 228 | KELKellogg Company | 4,119 | $299.0M | 0.11% | |
| 229 | —Neenah Paper Inc | 3,995 | $298.0M | 0.11% | |
| 230 | —L-3 Technologies Inc | 1,790 | $296.0M | 0.11% | |
| 231 | CMECME Group Inc Cl A | 2,425 | $288.0M | 0.10% | |
| 232 | TTENTotal S A | 5,612 | $283.0M | 0.10% | |
| 233 | VIGVanguard Div Appreciation ETF | 3,135 | $282.0M | 0.10% | |
| 234 | VOOVanguard S&P 500 ETF | 1,290 | $279.0M | 0.10% | |
| 235 | UNPUnion Pacific Corp | 2,582 | $273.0M | 0.10% | |
| 236 | AXPAmerican Express Co | 3,432 | $272.0M | 0.10% | |
| 237 | FASTFastenal Co | 5,185 | $267.0M | 0.10% | |
| 238 | AMNBUSDAmerican Natl Bankshares | 7,105 | $265.0M | 0.10% | |
| 239 | CNSCohen & Steers Inc | 6,545 | $262.0M | 0.09% | |
| 240 | MNSTMonster Beverage Corp | 5,400 | $249.0M | 0.09% | |
| 241 | —Guggenheim Bulletshares 2018 H | 9,710 | $246.0M | 0.09% | |
| 242 | —Guggenheim Bulletshares 2020 C | 11,365 | $243.0M | 0.09% | |
| 243 | EEMViShares MSCI EM Min Vol ETF | 4,544 | $243.0M | 0.09% | |
| 244 | IGIBiShares Interm Credit Bond ETF | 2,180 | $238.0M | 0.09% | |
| 245 | CELGCelgene Corp | 1,904 | $237.0M | 0.09% | |
| 246 | SCHZSchwab US Agg Bd ETF | 4,535 | $235.0M | 0.08% | |
| 247 | G4RABanco De Chile ADR | 3,205 | $231.0M | 0.08% | |
| 248 | MCOMoodys Corp | 2,045 | $229.0M | 0.08% | |
| 249 | IWDiShares Tr Russell 1000 Value | 1,994 | $229.0M | 0.08% | |
| 250 | KNOPKnot Offshore Partners LP | 9,800 | $228.0M | 0.08% | |
| 251 | TJXTJX Cos Inc | 2,847 | $225.0M | 0.08% | |
| 252 | OLNOlin Corp | 6,800 | $224.0M | 0.08% | |
| 253 | CTBICommunity Tr Bancorp Inc | 4,869 | $223.0M | 0.08% | |
| 254 | VXUSVanguard Total Intl Stock | 4,400 | $219.0M | 0.08% | |
| 255 | VGREURVector Group Ltd | 10,500 | $218.0M | 0.08% | |
| 256 | UBAUSDUrstadt Biddle Properties REIT | 10,575 | $217.0M | 0.08% | |
| 257 | —Senior Housing Pptys Tr | 10,575 | $214.0M | 0.08% | |
| 258 | CIKCredit Suisse Group ADR | 14,200 | $211.0M | 0.08% | |
| 259 | USMViShares MSCI US Min Vol ETF | 4,330 | $207.0M | 0.07% | |
| 260 | DGSWisdomtree Emg Mkts SmCp Div E | 4,590 | $206.0M | 0.07% | |
| 261 | ENBEnbridge Inc | 4,880 | $204.0M | 0.07% | |
| 262 | BXMTBlackstone Mtg Trust | 6,517 | $202.0M | 0.07% | |
| 263 | XEXGXEV Tax-Mgd Gbl Div Incm CEF | 20,992 | $179.0M | 0.06% | |
| 264 | —Nuveen MD Muni CEF | 12,975 | $165.0M | 0.06% | |
| 265 | —Eaton Vance MI Muni CEF | 12,600 | $164.0M | 0.06% | |
| 266 | —Mackinac Financial | 10,400 | $143.0M | 0.05% | |
| 267 | VCVInvesco CA Muni CEF | 10,200 | $126.0M | 0.05% |
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