0001582151-14-000002.txt : 20140407
0001582151-14-000002.hdr.sgml : 20140407
20140407160139
ACCESSION NUMBER: 0001582151-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140407
DATE AS OF CHANGE: 20140407
EFFECTIVENESS DATE: 20140407
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: 14748671
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
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false
true
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0001582151
XXXXXXXX
03-31-2014
03-31-2014
NAPLES GLOBAL ADVISORS, LLC
720 FIFTH AVENUE SOUTH
SUITE 200
NAPLES
FL
34102
13F HOLDINGS REPORT
028-15686
N
Greg Debski
Investment Analyst
239-776-7907
Greg Debski
Naples
FL
04-07-2014
0
249
163515
false
INFORMATION TABLE
2
13finfotable1q14.xml
3m Company
COM
88579Y101
1050
7742
SH
SOLE
7742
0
0
A F L A C Inc
COM
001055102
1051
16675
SH
SOLE
16675
0
0
A T & T Inc New
COM
00206R102
1487
42397
SH
SOLE
42397
0
0
Abbott Laboratories
COM
002824100
316
8215
SH
SOLE
8215
0
0
Abbvie Inc
COM
00287Y109
1096
21317
SH
SOLE
21317
0
0
Aberdeen Asia Pacific Income F
COM
003009107
1154
188905
SH
SOLE
188905
0
0
Aberdeen Asset Mgmt Ordf
INTERNAT
G00434111
317
48715
SH
SOLE
48715
0
0
Accenture Plc ADR
CLS A
G1151C101
851
10675
SH
SOLE
10675
0
0
Admiral Group Adr
COM
719210700
311
13050
SH
SOLE
13050
0
0
Ag Growth International
INTERNAT
118110600
261
6162
SH
SOLE
6162
0
0
Air Prod & Chemicals Inc
COM
009158106
733
6155
SH
SOLE
6155
0
0
Altria Group Inc
COM
02209S103
539
14408
SH
SOLE
14408
0
0
Ambev Sa Adr
SPONSORED ADR
02319V103
701
94650
SH
SOLE
94650
0
0
American Expres S Co
COM
025816109
1057
11742
SH
SOLE
11742
0
0
Amgen Incorporated
COM
031162100
1556
12615
SH
SOLE
12615
0
0
Analog Devices Inc
COM
326541050
1242
23370
SH
SOLE
23370
0
0
Apple Inc
COM
037833100
1270
2367
SH
SOLE
2367
0
0
Ares Capital Corp
COM
04010L103
768
43610
SH
SOLE
43610
0
0
Astrazeneca Plc Adr
SPONSORED ADR
046353108
849
13082
SH
SOLE
13082
0
0
Asx Ltd Adr
SPONSORED ADR
212E10500
408
12200
SH
SOLE
12200
0
0
Atlas Copco B Adr New
SPONSORED ADR
492558050
348
12750
SH
SOLE
12750
0
0
Automatic Data Processing Inc
COM
053015103
454
5875
SH
SOLE
5875
0
0
Avista Corporation
COM
05379B107
625
20402
SH
SOLE
20402
0
0
Awilco Drilling Ltd Ordf
SPONSORED ADR
G0727A102
229
11075
SH
SOLE
11075
0
0
Bae Systems Plc Adr
SPONSORED ADR
05523R107
418
15150
SH
SOLE
15150
0
0
Bank Of China Ltd Adr
SPONSORED ADR
06426M104
365
32900
SH
SOLE
32900
0
0
Bank Of Montreal ADR
COM
63671101
896
13370
SH
SOLE
13370
0
0
Bar Harbor Bankshares
COM
668491000
268
6985
SH
SOLE
6985
0
0
Basf SE Adr
SPONSORED ADR
552625050
508
4570
SH
SOLE
4570
0
0
Baxter International Inc
COM
718131090
792
10761
SH
SOLE
10761
0
0
Bce Inc Com ADR
COM NEW
05534B760
1042
24165
SH
SOLE
24165
0
0
Berkshire Hathaway B New
CLASS B NEW
084670702
219
1750
SH
SOLE
1750
0
0
Bhp Billiton Pl C Spons Adr
SPONSORED ADR
5545E2120
568
9190
SH
SOLE
9190
0
0
Blackrock Inc
COM
09247X101
393
1250
SH
SOLE
1250
0
0
Blackstone Group Lp
COM UNIT LTD
09253U108
807
24265
SH
SOLE
24265
0
0
Boeing Co
COM
970231050
1285
10240
SH
SOLE
10240
0
0
British American Tobacco ADR
SPONSORED ADR
110448107
691
6199
SH
SOLE
6199
0
0
Buckeye Partners Uts L P
UNT LTD PRTNR
118230101
325
4325
SH
SOLE
4325
0
0
C S X Corp
COM
126408103
720
24845
SH
SOLE
24845
0
0
Ca Inc
COM
12673P105
451
14546
SH
SOLE
14546
0
0
Caterpillar Inc
COM
149123101
534
5375
SH
SOLE
5375
0
0
Cdn Imperial Bk Comm
COM
136069101
640
7430
SH
SOLE
7430
0
0
Centerpoint Energy Inc
COM
15189T107
318
13425
SH
SOLE
13425
0
0
Chevron Corporation
COM
166764100
335
2817
SH
SOLE
2817
0
0
China Mobile Ltd Adr
SPONSORED ADR
16941M109
826
18120
SH
SOLE
18120
0
0
Chubb Corp
COM
171232101
610
6830
SH
SOLE
6830
0
0
Church & Dwight Co Inc
COM
171340102
252
3650
SH
SOLE
3650
0
0
Cinemark Holdings Inc
COM
17243V102
342
11806
SH
SOLE
11806
0
0
Cisco Systems Inc
COM
17275R102
495
22095
SH
SOLE
22095
0
0
Clorox Company
COM
189054109
825
9370
SH
SOLE
9370
0
0
Coca Cola Company
COM
191216100
679
17571
SH
SOLE
17571
0
0
Coca-Cola Amatl Ltd Adr
SPONSORED ADR
191085208
400
19560
SH
SOLE
19560
0
0
Compania Cer Unidas Adrf
SPONSORED ADR
204429104
835
37304
SH
SOLE
37304
0
0
Computer Programs & Sys
COM
205306103
834
12910
SH
SOLE
12910
0
0
Computer Services Inc
COM
20539A105
276
8024
SH
SOLE
8024
0
0
Conagra Foods Inc
COM
205887102
906
29208
SH
SOLE
29208
0
0
Conocophillips
COM
20825C104
1329
18890
SH
SOLE
18890
0
0
Corning Inc
COM
219350105
1251
60069
SH
SOLE
60069
0
0
Corrections Cp Amer New
COM NEW
22025Y407
434
13848
SH
SOLE
13848
0
0
Corts Aon Cap 8.2%
PREF SHRS
22532R101
209
7000
SH
SOLE
7000
0
0
Corts Bellsouth 7%
PREF SHRS
2208E2090
514
18900
SH
SOLE
18900
0
0
Cracker Barrel Old Ctry
COM
22410J106
537
5525
SH
SOLE
5525
0
0
Csl Ltd Adr
SPONSORED ADR
12637N105
280
8701
SH
SOLE
8701
0
0
Daimler A G
SPONSORED ADR
D1668R123
526
5553
SH
SOLE
5553
0
0
Daimler A G Adr
SPONSORED ADR
233825108
678
7175
SH
SOLE
7175
0
0
Darden Restaurants Inc
COM
237194105
587
11561
SH
SOLE
11561
0
0
Deere & Co
COM
244199105
1105
12175
SH
SOLE
12175
0
0
Diageo Plc New Adr
SPNSRD ADR NEW
25243Q205
1040
8348
SH
SOLE
8348
0
0
Disney Walt Co
COM
254687106
1285
16049
SH
SOLE
16049
0
0
Dr Pepper Snapple Group
COM
26138E113
833
15300
SH
SOLE
15300
0
0
Du Pont E I De Nemour&Co
COM
263534109
1365
20348
SH
SOLE
20348
0
0
Duke Energy Corp New
COM NEW
26441C105
245
3441
SH
SOLE
3441
0
0
Dundee Intl Reit
COM
26518R209
277
32915
SH
SOLE
32915
0
0
Eaton Corporation
SHS
278058102
440
5856
SH
SOLE
5856
0
0
Eaton Vance Sht Dur Incm
COM
27828V104
663
43643
SH
SOLE
43643
0
0
Eaton Vance Tax Man Glb Div Eq
COM
27829F108
228
22562
SH
SOLE
22562
0
0
Eaton Vance Tax Managed Buy Wr
COM
27828Y108
456
32085
SH
SOLE
32085
0
0
Emerging Mrk Vectors Bond ETF
EMKT AGGR BD ETF
57060U431
273
11565
SH
SOLE
11565
0
0
Emerson Electric Co
COM
291011104
1166
17453
SH
SOLE
17453
0
0
Ensco Plc Class A
CL A SHS
G3157S106
219
4145
SH
SOLE
4145
0
0
Exxon Mobil Corporation
COM
30231G102
1054
10787
SH
SOLE
10787
0
0
First Tr Dow Jones Micro Cap I
COM SHS ANNUAL
33718M105
299
9235
SH
SOLE
9235
0
0
Gdf Suez Adr
SPONSORED ADR
36160B105
766
27975
SH
SOLE
27975
0
0
General Electric Co.
COM
369604103
2134
82437
SH
SOLE
82437
0
0
General Mills I Nc
COM
370334104
1042
20107
SH
SOLE
20107
0
0
Glaxosmithkline Adr
SPONSORED ADR
37733W105
683
12783
SH
SOLE
12783
0
0
Government Ppty Incm Tr
COM SH BEN INT
38376A103
561
22280
SH
SOLE
22280
0
0
Grupo Aeroportuario Adr
SPONSORED ADR
400506101
225
3845
SH
SOLE
3845
0
0
Grupo Herdez S A Adr
SPONSORED ADR
40050P109
243
20405
SH
SOLE
20405
0
0
Guangshen Railway ADR
SPONSORED ADR
40065W107
457
21575
SH
SOLE
21575
0
0
Hannover Rueckversi Adr
SPONSORED ADR
410693105
673
15045
SH
SOLE
15045
0
0
Helmerich & Payne Inc
COM
423452101
231
2145
SH
SOLE
2145
0
0
Hercules Tech Growth
COM
427096508
764
54315
SH
SOLE
54315
0
0
Home Depot Inc
COM
437076102
952
12025
SH
SOLE
12025
0
0
Hospitality Pptys Trust
COM SH BEN INT
44106M102
594
20667
SH
SOLE
20667
0
0
Huabao Intl Hldgs Adr
SPONSORED ADR
4433E1120
611
26625
SH
SOLE
26625
0
0
Innophos Hldgs Inc
COM
45774N108
291
5125
SH
SOLE
5125
0
0
Intel Corp
COM
458140100
1001
38790
SH
SOLE
38790
0
0
Intercontinental Exchange
COM
45866F104
404
2040
SH
SOLE
2040
0
0
Intl Business Machine
COM
459200101
1107
5751
SH
SOLE
5751
0
0
Intl Flavors & Fragrances Inc
COM
459506101
859
8975
SH
SOLE
8975
0
0
Ishares S&P Midcap ETF
CORE S&P MCP ETF
464287507
430
3125
SH
SOLE
3125
0
0
Ishares Barclays 1-3 Credit ET
1-3 YR CR BD ETF
464288646
737
6987
SH
SOLE
6987
0
0
Ishares Msci Acwi Index
MSCI ACWI ETF
464288257
470
8085
SH
SOLE
8085
0
0
Ishares Msci Emrg Index ETF
MSCI EMG MK ETF
464287234
401
9773
SH
SOLE
9773
0
0
Ishares Russell 2k
RUSSEL 2000 ETF
464287655
494
4245
SH
SOLE
4245
0
0
Ishares S&P 1500 US Stock ETF
CORE S&P TTL STK
464287150
261
3040
SH
SOLE
3040
0
0
Ishares S&P Short Natl Amt-Fr
SHT NTLAMTFR ETF
464288158
401
3770
SH
SOLE
3770
0
0
Ishares S&P U S Pfd Fund
US PREF STK ETF
464288687
672
17228
SH
SOLE
17228
0
0
Ishares Tr Msci Eafe Fd
MSCI EAFE ETF
464287465
617
9177
SH
SOLE
9177
0
0
Ishares Tr S&P 100 Index
S&P 100 ETF
464287101
423
5110
SH
SOLE
5110
0
0
Ishares Tr S&P Smallcap Growth
CORE S&P SCP ETF
464287804
231
2095
SH
SOLE
2095
0
0
Ishares U S Etf Tr Short Matur
SHT MAT BD ETF
46431W507
603
12014
SH
SOLE
12014
0
0
J Sainsbury Plc Adr
SPONSORED ADR
466249208
340
16135
SH
SOLE
16135
0
0
Jiansu Expwy Co Ltd Adr
SPONSORED ADR
477373104
221
9700
SH
SOLE
9700
0
0
Johnson & Johnson
COM
478160104
1519
15465
SH
SOLE
15465
0
0
Jpmorgan Chase & Co
COM
46625H100
201
3315
SH
SOLE
3315
0
0
Kayne Anderson Mlp Invt
COM
486606106
862
23480
SH
SOLE
23480
0
0
Kellogg Company
COM
487836108
234
3735
SH
SOLE
3735
0
0
Kimberly Clark Corp
COM
494368103
1009
9153
SH
SOLE
9153
0
0
Kimberly Clark De Adr
SPONSORED ADR
494386204
560
41925
SH
SOLE
41925
0
0
Kinder Morgan Energy Lp
UT LTD PARTNER
494550106
315
4257
SH
SOLE
4257
0
0
Klabin S A Adr
SPONSORED ADR
49834M100
213
22025
SH
SOLE
22025
0
0
Kohls Corp
COM
500255104
849
14951
SH
SOLE
14951
0
0
Kraft Foods Group
COM
50076Q106
325
5791
SH
SOLE
5791
0
0
L-3 Communication Hldgs.
COM
502424104
366
3100
SH
SOLE
3100
0
0
Landmark Bancorp Inc
COM
51504L107
399
20448
SH
SOLE
20448
0
0
Leggett & Platt Inc
COM
524660107
807
24725
SH
SOLE
24725
0
0
Lilly Eli & Co
COM
532457108
956
16241
SH
SOLE
16241
0
0
Linear Technology Corp
COM
535678106
262
5375
SH
SOLE
5375
0
0
Lockheed Martin Corp
COM
539830109
1215
7441
SH
SOLE
7441
0
0
Lorillard Inc
COM
544147101
772
14270
SH
SOLE
14270
0
0
M S Emerging Mkts Debt
COM
61744H105
445
44905
SH
SOLE
44905
0
0
M T S Systems Corp
COM
553777103
741
10815
SH
SOLE
10815
0
0
Macquarie Global Infrast
COM
55608D101
416
17690
SH
SOLE
17690
0
0
Magellan Midstream Ptnrs
COM UNT RP LP
559080106
328
4700
SH
SOLE
4700
0
0
Maiden Hldgs 8.25% Pref.
PREF SHRS
56029Q200
262
10100
SH
SOLE
10100
0
0
Maiden Holdings Ltd Com
SHS
G5753U112
544
43593
SH
SOLE
43593
0
0
Market Vectors Etf TRUST
MKTVEC SMUNETF
57060U803
306
17385
SH
SOLE
17385
0
0
Mattel Incorporated
COM
577081102
466
11626
SH
SOLE
11626
0
0
Mc Donalds Corp
COM
580135101
1189
12131
SH
SOLE
12131
0
0
Medtronic Inc
COM
585055106
482
7830
SH
SOLE
7830
0
0
Merck & Co Inc New
COM
58933Y105
448
7892
SH
SOLE
7892
0
0
Meridian Bioscience Inc
COM
589584101
814
37337
SH
SOLE
37337
0
0
Microchip Technology Inc
COM
595017104
1039
21755
SH
SOLE
21755
0
0
Microsoft Corp
COM
594918104
1441
35154
SH
SOLE
35154
0
0
Molson Coors Brewing Clb
CL B
60871R209
1100
18691
SH
SOLE
18691
0
0
Mondelez Intl Inc Cl A
CL A SHS
609207105
219
6348
SH
SOLE
6348
0
0
Morgan Crucible Co Ord
SHS
G62496131
338
56600
SH
SOLE
56600
0
0
National Grid Plc Adr
SPNSRD ADR NEW
636274300
661
9623
SH
SOLE
9623
0
0
National Health Invs Inc
COM
63633D104
301
4985
SH
SOLE
4985
0
0
Natl Aust Bk Spon Adr
SPONSORED ADR
632525408
405
24650
SH
SOLE
24650
0
0
Neenah Paper Inc
COM
640079109
287
5545
SH
SOLE
5545
0
0
Nestle S A Reg B Adr
SPONSORED ADR
641069406
255
3387
SH
SOLE
3387
0
0
Nextera Energy Inc
COM
65339F101
569
5954
SH
SOLE
5954
0
0
Nokian Tyres Oyj Adr
SPONSORED ADR
65528V107
499
24648
SH
SOLE
24648
0
0
Nordstrom Inc
COM
655664100
990
15855
SH
SOLE
15855
0
0
Norfolk Southern Corp
COM
655844108
991
10194
SH
SOLE
10194
0
0
Novartis A G Spon Adr
SPONSORED ADR
66987V109
704
8286
SH
SOLE
8286
0
0
Oaktree Capital Group
UNIT CL A
674001201
794
13650
SH
SOLE
13650
0
0
Olin Corp
COM PAR $1
680665205
685
24815
SH
SOLE
24815
0
0
Omega Hlthcare Invs Inc
COM
681936100
249
7425
SH
SOLE
7425
0
0
Oracle Corporation
COM
68389X105
383
9350
SH
SOLE
9350
0
0
Orchids Paper Prods Co
COM
68572N104
1217
39758
SH
SOLE
39758
0
0
Packaging Corp Of Amer
COM
695156109
430
6117
SH
SOLE
6117
0
0
Paychex Inc
COM
704326107
766
17975
SH
SOLE
17975
0
0
Penns Woods Bancorp Inc
COM
708430103
610
12507
SH
SOLE
12507
0
0
Pepsico Incorporated
COM
713448108
1024
12265
SH
SOLE
12265
0
0
Pfeiffer Vacuum Technology
COM
D6058X101
691
5700
SH
SOLE
5700
0
0
Pfizer Incorporated
COM
717081103
534
16631
SH
SOLE
16631
0
0
Philip Morris Intl Inc
COM
718172109
619
7565
SH
SOLE
7565
0
0
Pinnacle West Capital Cp
COM
723484101
284
5200
SH
SOLE
5200
0
0
Portland General Elec
COM NEW
736508847
522
16150
SH
SOLE
16150
0
0
Privatebancp IV
PREF SHRS
742962400
331
12750
SH
SOLE
12750
0
0
Procter & Gamble
COM
742718109
1505
18674
SH
SOLE
18674
0
0
Prospect Capital Corp
COM
74348T102
703
65050
SH
SOLE
65050
0
0
Psychemedics Corp New
COM NEW
744375205
1012
59070
SH
SOLE
59070
0
0
Pt Indofood Sukses Adr
SPONSORED ADR
45577X105
374
11655
SH
SOLE
11655
0
0
Qualcomm Inc
COM
747525103
1203
15252
SH
SOLE
15252
0
0
Questcor Pharmaceuticals
COM
74835Y101
281
4330
SH
SOLE
4330
0
0
R P C Inc
COM
749660106
212
10360
SH
SOLE
10360
0
0
Rayonier Inc
COM
754907103
566
12332
SH
SOLE
12332
0
0
Raytheon Company New
COM NEW
755111507
327
3315
SH
SOLE
3315
0
0
Realty Income Corp
COM
756109104
507
12405
SH
SOLE
12405
0
0
Reckitt Benckiser Adr
SPONSORED ADR
756255204
601
36913
SH
SOLE
36913
0
0
Reckitt Benckiser Plc
COM
G74079107
520
6385
SH
SOLE
6385
0
0
Rockwood Holdings Inc
COM
774415103
1119
15045
SH
SOLE
15045
0
0
Rolls Royce Adr
SPONSORED ADR
775781206
359
4015
SH
SOLE
4015
0
0
Rotork Plc Ord
SHS
G76717126
371
8400
SH
SOLE
8400
0
0
Royal Dutch Shell B Adrf
SPON ADR B
780259107
245
3138
SH
SOLE
3138
0
0
Royce Micro-Cap Trust
COM
780915104
342
27970
SH
SOLE
27970
0
0
Rsa Ins Gp Plc Adr
SPONSORED ADR
74971A206
339
45465
SH
SOLE
45465
0
0
S P D R S&P 500 Etf Tr
TR UNIT
78462F103
989
5289
SH
SOLE
5289
0
0
Sabmiller Plc Spons Adrf
SPONSORED ADR
78572M105
366
7325
SH
SOLE
7325
0
0
Sanofi Adr
SPONSORED ADR
80105N105
960
18360
SH
SOLE
18360
0
0
Sasol Limited Spon Adr
SPONSORED ADR
803866300
243
4353
SH
SOLE
4353
0
0
Schw US Brd Mkt Etf
US BRD MKT ETF
808524102
646
14130
SH
SOLE
14130
0
0
Seadrill Ltd
SHS
G7945E105
683
19421
SH
SOLE
19421
0
0
Seagate Technology Plc
SHS
G7945M107
205
3650
SH
SOLE
3650
0
0
Select Income Reit
COM SH BEN INT
81618T100
641
21165
SH
SOLE
21165
0
0
Semen Gresik
SPONSORED ADR
69367J100
840
30192
SH
SOLE
30192
0
0
Shaw Commun Inc Cl B
CLASS B CONV
82028K200
604
25260
SH
SOLE
25260
0
0
Singapore Tlcm Adr
SPONSORED ADR
82929R304
296
10210
SH
SOLE
10210
0
0
Sonoco Products Co
COM
835495102
618
15061
SH
SOLE
15061
0
0
Southern Co
COM
842587107
1184
26935
SH
SOLE
26935
0
0
Spdr Barclays Etf
SHT TRM HGH YLD
78468R408
638
20610
SH
SOLE
20610
0
0
Spdr Barclays Short Muni ETF
NUVN BR SHT MUNI
78464A425
1139
46967
SH
SOLE
46967
0
0
Spdr Emerging Small Cap ETF
S&P EMKTSC ETF
78463X756
222
4680
SH
SOLE
4680
0
0
Spdr High Yield ETF
BRC HGH YLD BD
78464A417
1664
40277
SH
SOLE
40277
0
0
Spdr S&P Midcap 400 Etf
UTSER1 S&PDCRP
78467Y107
3431
13691
SH
SOLE
13691
0
0
Standard Chartered Ord
SHS
G84228157
289
13850
SH
SOLE
13850
0
0
Statoil Asa ADR
SPONSORED ADR
85771P102
720
25529
SH
SOLE
25529
0
0
Surgutneftegaz Adr
SPONSORED ADR
868861105
475
65550
SH
SOLE
65550
0
0
Swedbank Ab Adr
SPONSORED ADR
870195104
415
15500
SH
SOLE
15500
0
0
Taiwan Semiconductor
SPONSORED ADR
874039100
1878
93817
SH
SOLE
93817
0
0
Target Corporation
COM
87612E106
334
5525
SH
SOLE
5525
0
0
Te Connectivity Ltd
REG SHS
H84989104
667
11080
SH
SOLE
11080
0
0
Teche Holding Co
COM
878330109
596
7550
SH
SOLE
7550
0
0
Textainer Group Hldgs
SHS
G8766E109
540
14115
SH
SOLE
14115
0
0
Total Adr
SPONSORED ADR
89151E113
440
6702
SH
SOLE
6702
0
0
Transmontaigne Ptnrs Lp
COM UNIT LP
89376V100
431
10000
SH
SOLE
10000
0
0
Travelers Companies Inc
COM
89417E113
837
9840
SH
SOLE
9840
0
0
U S Bancorp Del New
COM NEW
902973304
544
12694
SH
SOLE
12694
0
0
Unilever Nv
N Y SHS NEW
904784709
1018
24748
SH
SOLE
24748
0
0
Union Pacific Corp
COM
907818108
291
1552
SH
SOLE
1552
0
0
United Guardian Inc
COM
910571108
500
17087
SH
SOLE
17087
0
0
United Overseas Bankltd Sprd A
SPONSORED ADR
911271302
351
10185
SH
SOLE
10185
0
0
United Parcel Service
CL B
911312106
404
4148
SH
SOLE
4148
0
0
United Technologies Corp
COM
913017109
991
8480
SH
SOLE
8480
0
0
US Ecology Inc Com
COM
91732J102
940
25335
SH
SOLE
25335
0
0
V F Corp
COM
918204108
1705
27560
SH
SOLE
27560
0
0
Vanguard Ftse Etf
FTSE SMCAP ETF
922042718
211
1975
SH
SOLE
1975
0
0
Vanguard Large Cap
LRG CAP ETF
922908637
4725
54933
SH
SOLE
54933
0
0
Vanguard Msci Eafe Etf
FTSE DEV MKT ETF
921943858
204
4950
SH
SOLE
4950
0
0
Vanguard Msci Emerging Stock
FTSE EMR MKT ETF
922042858
413
10176
SH
SOLE
10176
0
0
Vanguard Short Bond Index Fund
SHRT TRM BOND
921937827
886
11062
SH
SOLE
11062
0
0
Vanguard Small Cap
SM CP ETF
922908751
299
2645
SH
SOLE
2645
0
0
Ventas Inc
COM
92276F100
216
3560
SH
SOLE
3560
0
0
Verizon Communications
COM
92343V104
238
5010
SH
SOLE
5010
0
0
W P Carey & Co L L C
COM
92930Y107
345
5735
SH
SOLE
5735
0
0
Wal-Mart Stores Inc
COM
931142103
949
12415
SH
SOLE
12415
0
0
Waste Management Inc Del
COM
94106L109
1055
25080
SH
SOLE
25080
0
0
Wd-40 Company
COM
929236107
313
4035
SH
SOLE
4035
0
0
Wesfarmers Ltd ADR
SPONSORED ADR
950840108
213
11160
SH
SOLE
11160
0
0
Westar Energy Inc
COM
95709T100
603
17150
SH
SOLE
17150
0
0
Westpac Banking Spn Adrf
SPONSORED ADR
961214301
229
7135
SH
SOLE
7135
0
0
Wisdomtree Emerg Small Cap
EMG MKTS SMCAP
97717W281
289
6210
SH
SOLE
6210
0
0
Yum Brands Inc
COM
988498101
219
2905
SH
SOLE
2905
0
0
Zurich Insurance Gp Adr
SPONSORED ADR
989825104
824
26825
SH
SOLE
26825
0
0