0001582151-14-000004.txt : 20141016 0001582151-14-000004.hdr.sgml : 20141016 20141016113930 ACCESSION NUMBER: 0001582151-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141016 DATE AS OF CHANGE: 20141016 EFFECTIVENESS DATE: 20141016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAPLES GLOBAL ADVISORS, LLC CENTRAL INDEX KEY: 0001582151 IRS NUMBER: 452589778 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15686 FILM NUMBER: 141159148 BUSINESS ADDRESS: STREET 1: 720 FIFTH AVENUE SOUTH STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34102 BUSINESS PHONE: 2397767900 MAIL ADDRESS: STREET 1: 720 FIFTH AVENUE SOUTH STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001582151 XXXXXXXX 09-30-2014 09-30-2014 NAPLES GLOBAL ADVISORS, LLC

720 FIFTH AVENUE SOUTH SUITE 200 NAPLES FL 34102

13F HOLDINGS REPORT 028-15686 N Greg Debski 2397767907 Greg Debski Naples FL 10-16-2014 0 217 169691 false INFORMATION TABLE 2 3q14infotable.xml 3m Company COM 88579Y101 1086 7667 SH SOLE 7667 0 0 A F L A C Inc COM 001055102 1170 20090 SH SOLE 20090 0 0 A T & T Inc New COM 00206R102 1755 49805 SH SOLE 49805 0 0 Abbott Laboratories COM 002824100 356 8555 SH SOLE 8555 0 0 Abbvie Inc COM 00287Y109 1313 22738 SH SOLE 22738 0 0 Aberdeen Asia Pacific Income F COM 003009107 1416 239980 SH SOLE 239980 0 0 Accenture Plc ADR SHS CLASS A G1151C101 962 11825 SH SOLE 11825 0 0 Agree Realty Corp COM 008492100 256 9350 SH SOLE 9350 0 0 Air Prod & Chemicals Inc COM 009158106 801 6155 SH SOLE 6155 0 0 Altria Group Inc COM 02209S103 967 21058 SH SOLE 21058 0 0 Ambev Sa Adr SPONSORED ADR 02319V103 713 108800 SH SOLE 108800 0 0 American Expres S Co COM 025816109 1074 12267 SH SOLE 12267 0 0 American Natl Bankshares COM 027745108 230 10105 SH SOLE 10105 0 0 Amerigas Partne Rs Lputs Rpstg UNIT L P INT 030975106 208 4550 SH SOLE 4550 0 0 Amgen Incorporated COM 031162100 2096 14926 SH SOLE 14926 0 0 Analog Devices Inc COM 032654105 1395 28180 SH SOLE 28180 0 0 Apple Inc COM 37833100 2194 21775 SH SOLE 21775 0 0 Ares Capital Corp COM 04010L103 898 55546 SH SOLE 55546 0 0 Astrazeneca Plc Adr SPONSORED ADR 46353108 988 13832 SH SOLE 13832 0 0 Automatic Data Processing Inc COM 053015103 480 5775 SH SOLE 5775 0 0 Avista Corporation COM 05379B107 678 22202 SH SOLE 22202 0 0 Bank Of Montreal ADR COM 063671101 1063 14440 SH SOLE 14440 0 0 Bar Harbor Bankshares COM 066849100 352 12153 SH SOLE 12153 0 0 Baxter International Inc COM 071813109 910 12676 SH SOLE 12676 0 0 Bce Inc Com ADR COM NEW 05534B760 1118 26155 SH SOLE 26155 0 0 Berkshire Hathaway B New CL B NEW 084670702 453 3279 SH SOLE 3279 0 0 Bhp Billiton Pl C Spons Adr SPONSORED ADR 05545E209 502 9040 SH SOLE 9040 0 0 Blackrock Inc COM 09247X101 543 1655 SH SOLE 1655 0 0 Blackstone Group Lp COM UNIT LTD 09253U108 1082 34365 SH SOLE 34365 0 0 Boeing Co COM 097023105 1856 14572 SH SOLE 14572 0 0 British American Tobacco ADR SPONSORED ADR 110448107 701 6199 SH SOLE 6199 0 0 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 400 5025 SH SOLE 5025 0 0 C S X Corp COM 126408103 821 25595 SH SOLE 25595 0 0 Ca Inc COM 12673P105 394 14096 SH SOLE 14096 0 0 Caterpillar Inc COM 149123101 540 5450 SH SOLE 5450 0 0 Cdn Imperial Bk Comm COM 136069101 736 8190 SH SOLE 8190 0 0 Centerpoint Energy Inc COM 15189T107 333 13625 SH SOLE 13625 0 0 Chevron Corporation COM 166764100 417 3497 SH SOLE 3497 0 0 China Mobile Ltd Adr SPONSORED ADR 16941M109 1238 21070 SH SOLE 21070 0 0 Chubb Corp COM 171232101 817 8970 SH SOLE 8970 0 0 Church & Dwight Co Inc COM 171340102 396 5650 SH SOLE 5650 0 0 Cinemark Holdings Inc COM 17243V102 710 20846 SH SOLE 20846 0 0 Cisco Systems Inc COM 17275R102 575 22845 SH SOLE 22845 0 0 Clorox Company COM 189054109 1027 10690 SH SOLE 10690 0 0 Cme Group Inc Cl A COM 12572Q105 323 4040 SH SOLE 4040 0 0 Coca Cola Company COM 191216100 785 18409 SH SOLE 18409 0 0 Compania Cer Unidas Adrf SPONSORED ADR 204429104 925 41979 SH SOLE 41979 0 0 Computer Programs & Sys COM 205306103 1041 18100 SH SOLE 18100 0 0 Conagra Foods Inc COM 205887102 1223 37023 SH SOLE 37023 0 0 Conocophillips COM 20825C104 1526 19937 SH SOLE 19937 0 0 Corning Inc COM 219350105 1280 66189 SH SOLE 66189 0 0 Corrections Cp Amer New COM NEW 22025Y407 597 17381 SH SOLE 17381 0 0 Cracker Barrel Old Ctry COM 22410J106 891 8635 SH SOLE 8635 0 0 Deere & Co COM 244199105 1264 15420 SH SOLE 15420 0 0 Diageo Plc New Adr SPON ADR NEW 25243Q205 1040 9009 SH SOLE 9009 0 0 Digital Rlty Tr Inc Com COM 253868103 251 4025 SH SOLE 4025 0 0 Disney Walt Co COM DISNEY 254687106 1415 15899 SH SOLE 15899 0 0 Dr Pepper Snapple Group COM 26138E109 1074 16700 SH SOLE 16700 0 0 Du Pont E I De Nemour&Co COM 263534109 1677 23375 SH SOLE 23375 0 0 Duke Energy Corp New COM NEW 26441C204 252 3366 SH SOLE 3366 0 0 Eaton Corporation SHS G29183103 474 7481 SH SOLE 7481 0 0 Eaton Vance Sht Dur Incm COM 27828V104 709 48303 SH SOLE 48303 0 0 Eaton Vance Tax Man Glb Div Eq COM 27829F108 216 21512 SH SOLE 21512 0 0 Eaton Vance Tax Managed Buy Wr COM 27828Y108 811 54695 SH SOLE 54695 0 0 Emerging Mrk Vectors Bond ETF EMKT AGGR BD ETF 57060U431 269 11565 SH SOLE 11565 0 0 Emerson Electric Co COM 291011104 1080 17253 SH SOLE 17253 0 0 Ensco Plc Class A SHS CLASS A G3157S106 273 6620 SH SOLE 6620 0 0 Exxon Mobil Corporation COM 30231G102 1026 10904 SH SOLE 10904 0 0 Facebook Inc Class A CL A 30303M102 221 2800 SH SOLE 2800 0 0 First Bancorp Inc Me COM 31866P102 260 15610 SH SOLE 15610 0 0 First Tr Dow Jones Micro Cap I COM SHS ANNUAL 33718M105 277 9235 SH SOLE 9235 0 0 General Electric Co. 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31370 SH SOLE 31370 0 0 Omega Hlthcare Invs Inc COM 681936100 292 8545 SH SOLE 8545 0 0 Oracle Corporation COM 68389X105 932 24347 SH SOLE 24347 0 0 Orchids Paper Prods Co COM 68572N104 1036 42170 SH SOLE 42170 0 0 Pacific Continental Corp COM 69412V108 180 14037 SH SOLE 14037 0 0 Packaging Corp Of Amer COM 695156109 452 7076 SH SOLE 7076 0 0 Paychex Inc COM 704326107 1076 24341 SH SOLE 24341 0 0 Penns Woods Bancorp Inc COM 708430103 609 14412 SH SOLE 14412 0 0 Pepsico Incorporated COM 713448108 1147 12322 SH SOLE 12322 0 0 Pfizer Incorporated COM 717081103 554 18736 SH SOLE 18736 0 0 Philip Morris Intl Inc COM 718172109 640 7671 SH SOLE 7671 0 0 Pinnacle West Capital Cp COM 723484101 389 7125 SH SOLE 7125 0 0 Portland General Elec COM NEW 736508847 519 16150 SH SOLE 16150 0 0 Procter & Gamble COM 742718109 1604 19155 SH SOLE 19155 0 0 Psychemedics Corp New COM NEW 744375205 925 65322 SH SOLE 65322 0 0 Qualcomm Inc COM 747525103 1292 17279 SH SOLE 17279 0 0 R P C Inc COM 749660106 228 10360 SH SOLE 10360 0 0 Rayonier Inc COM 754907103 334 10717 SH SOLE 10717 0 0 Raytheon Company New COM NEW 755111507 704 6930 SH SOLE 6930 0 0 Realty Income Corp COM 756109104 535 13105 SH SOLE 13105 0 0 Regency Energy Partners COM UNITS L P 75885Y107 242 7426 SH SOLE 7426 0 0 Rockwood Holdings Inc COM 774415103 1113 14555 SH SOLE 14555 0 0 Royal Dutch Shell B Adrf SPON ADR B 780259107 410 5187 SH SOLE 5187 0 0 Royce Micro-Cap Trust COM 780915104 329 27970 SH SOLE 27970 0 0 S P D R S&P 500 Etf Tr TR UNIT 78462F103 1042 5289 SH SOLE 5289 0 0 Safety Insurance Group COM 78648T100 490 9098 SH SOLE 9098 0 0 Sanofi Adr SPONSORED ADR 80105N105 1152 20410 SH SOLE 20410 0 0 Sasol Limited Spon Adr SPONSORED ADR 803866300 221 4053 SH SOLE 4053 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 665 13980 SH SOLE 13980 0 0 Seadrill Ltd SHS G7945E105 608 22715 SH SOLE 22715 0 0 Seagate Technology Plc SHS G7945M107 232 4050 SH SOLE 4050 0 0 Select Income Reit COM SH BEN INT 81618T100 726 30185 SH SOLE 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