0001582151-16-000008.txt : 20160713 0001582151-16-000008.hdr.sgml : 20160713 20160713115611 ACCESSION NUMBER: 0001582151-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160713 DATE AS OF CHANGE: 20160713 EFFECTIVENESS DATE: 20160713 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: 161765188 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 06-30-2016 06-30-2016 NAPLES GLOBAL ADVISORS, LLC

720 FIFTH AVENUE SOUTH SUITE 200 NAPLES FL 34102

13F HOLDINGS REPORT 028-15686 N Greg Debski 239-776-7907 Greg Debski Naples FL 07-13-2016 0 246 244330 false INFORMATION TABLE 2 2q16infotable.xml 3M Company COM 88579Y101 2003 11439 SH SOLE 11439 0 0 A G L Resources Inc COM 001204106 597 9050 SH SOLE 9050 0 0 Abbott Laboratories COM 002824100 486 12368 SH SOLE 12368 0 0 Abbvie Inc COM 00287Y109 1744 28167 SH SOLE 28167 0 0 Accenture Plc Adr SHS CLASS A G1151C101 1880 16595 SH SOLE 16595 0 0 AFLAC Inc COM 001055102 1203 16675 SH SOLE 16675 0 0 Agree Realty Corp COM 008492100 569 11786 SH SOLE 11786 0 0 Albemarle Corp COM 012653101 1275 16080 SH SOLE 16080 0 0 Alphabet Inc. Cl A CAP STK CL A 02079K305 487 692 SH SOLE 692 0 0 Alphabet Inc. 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COM 197236102 221 7875 SH SOLE 7875 0 0 Compania Cer Unidas Adrf SPONSORED ADR 204429104 1214 52017 SH SOLE 52017 0 0 Conagra Foods Inc COM 205887102 1527 31933 SH SOLE 31933 0 0 Conocophillips COM 20825C104 835 19144 SH SOLE 19144 0 0 Corning Inc COM 219350105 1870 91319 SH SOLE 91319 0 0 Corrections Cp Amer New COM NEW 22025Y407 386 11016 SH SOLE 11016 0 0 Cracker Barrel Old Ctry COM 22410J106 1475 8605 SH SOLE 8605 0 0 CVS Health Corp COM 126650100 262 2732 SH SOLE 2732 0 0 Deere & Co COM 244199105 1341 16552 SH SOLE 16552 0 0 Diageo Plc SPON ADR NEW 25243Q205 1421 12588 SH SOLE 12588 0 0 Digital Realty Trust REIT COM 253868103 934 8572 SH SOLE 8572 0 0 Disney Walt Co COM DISNEY 254687106 1660 16974 SH SOLE 16974 0 0 Dollar General Corp COM 256677105 435 4630 SH SOLE 4630 0 0 Dr Pepper Snapple Group COM 26138E109 1501 15536 SH SOLE 15536 0 0 Du Pont E I De Nemour & Co COM 263534109 1602 24720 SH SOLE 24720 0 0 Duke Energy Corp New COM NEW 26441C105 555 6464 SH SOLE 6464 0 0 Dupont Fabros Technology REIT COM 26613Q106 595 12525 SH SOLE 12525 0 0 Eaton Vance Sht Dur Incm CEF COM 27828V104 405 29988 SH SOLE 29988 0 0 Eaton Vance Tax-Mgd BW CEF COM 27828Y108 2483 168010 SH SOLE 168010 0 0 EMC Corp COM 268648102 678 24969 SH SOLE 24969 0 0 Emerson Electric Co COM 291011104 1142 21895 SH SOLE 21895 0 0 Entergy Corp COM 29364G103 220 2704 SH SOLE 2704 0 0 EV Tax-Mgd Gbl Div Incm CEF COM 27829F108 198 23092 SH SOLE 23092 0 0 Exxon Mobil Corporation COM 30231G102 841 8968 SH SOLE 8968 0 0 Facebook Inc Class A COM 30303M102 1228 10743 SH SOLE 10743 0 0 Fastenal Co COM 311900104 449 10120 SH SOLE 10120 0 0 First Bancorp Inc Me COM 31866P102 628 29165 SH SOLE 29165 0 0 First Dow Jones Micro Cap ETF COM SHS ANNUAL 33718M105 269 8035 SH SOLE 8035 0 0 First Tr Aberdeen Global Incom COM SHS 337319107 434 37915 SH SOLE 37915 0 0 Ford Motor Company New COM PAR $0.01 345370860 910 72365 SH SOLE 72365 0 0 General Electric Co. 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COM 502424104 546 3725 SH SOLE 3725 0 0 Landmark Bancorp Inc COM 51504L107 654 25825 SH SOLE 25825 0 0 Leggett & Platt Inc COM 524660107 1364 26695 SH SOLE 26695 0 0 Lilly Eli & Co COM 532457108 1286 16335 SH SOLE 16335 0 0 Linear Technology Corp COM 535678106 401 8610 SH SOLE 8610 0 0 Lockheed Martin Corp COM 539830109 1936 7802 SH SOLE 7802 0 0 Macquarie Global Infrastructur COM 55608D101 610 28505 SH SOLE 28505 0 0 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 371 4875 SH SOLE 4875 0 0 Maiden Holdings Ltd Com SHS G5753U112 786 64188 SH SOLE 64188 0 0 Marine Harvest Adr SPONSORED ADR 56824R205 834 49330 SH SOLE 49330 0 0 VanEck Vectors ETF TR AMT FREE SHORT M 92189F528 341 19230 SH SOLE 19230 0 0 McDonalds Corp COM 580135101 1648 13697 SH SOLE 13697 0 0 Medical Properties Trust REIT COM 58463J304 280 18380 SH SOLE 18380 0 0 Medtronic Inc COM 585055106 1609 18549 SH SOLE 18549 0 0 Merck & Co Inc COM 58933Y105 1740 30201 SH SOLE 30201 0 0 Meridian Bioscience Inc COM 589584101 1090 55922 SH SOLE 55922 0 0 Microchip Technology Inc COM 595017104 1424 28063 SH SOLE 28063 0 0 Microsoft Corp COM 594918104 3131 61186 SH SOLE 61186 0 0 Molson Coors Brewing Co CL B 60871R209 1725 17056 SH SOLE 17056 0 0 Monster Beverage Corp COM 61174X109 289 1800 SH SOLE 1800 0 0 Moodys Corp COM 615369105 1490 15905 SH SOLE 15905 0 0 MPLX LP COM UNIT REP LTD 55336V100 282 8400 SH SOLE 8400 0 0 MTS Systems Corp COM 553777103 729 16627 SH SOLE 16627 0 0 National Grid Plc Adr SPON ADR NEW 636274300 1662 22359 SH SOLE 22359 0 0 National Health Invs Inc COM 63633D104 374 4985 SH SOLE 4985 0 0 Neenah Paper Inc COM 640079109 302 4170 SH SOLE 4170 0 0 Nextera Energy Inc COM 65339F101 673 5164 SH SOLE 5164 0 0 Nordstrom Inc COM 655664100 906 23801 SH SOLE 23801 0 0 Norfolk Southern Corp COM 655844108 1020 11984 SH SOLE 11984 0 0 Novartis A G Spon Adr SPONSORED ADR 66987V109 1281 15525 SH SOLE 15525 0 0 Nuveen NC Muni CEF COM 67060P100 279 18850 SH SOLE 18850 0 0 Nuveen NY AMT Free Muni CEF COM 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Sov Dbt E SOVEREIGN DEBT 73936T573 533 18006 SH SOLE 18006 0 0 Praxair Inc COM 74005P104 1321 11750 SH SOLE 11750 0 0 Procter & Gamble COM 742718109 6087 71894 SH SOLE 71894 0 0 Raytheon Company New COM NEW 755111507 1143 8407 SH SOLE 8407 0 0 Realty Income Corp COM 756109104 1061 15300 SH SOLE 15300 0 0 Reynolds American Inc COM 761713106 839 15559 SH SOLE 15559 0 0 Royal Dutch Shell B Adr SPON ADR B 780259107 459 8190 SH SOLE 8190 0 0 Safety Insurance Group COM 78648T100 838 13608 SH SOLE 13608 0 0 Salisbury Bancorp Inc Com COM 795226109 320 10757 SH SOLE 10757 0 0 Sanofi Adr SPONSORED ADR 80105N105 1475 35253 SH SOLE 35253 0 0 SAP Ag Adr SPON ADR 803054204 564 7515 SH SOLE 7515 0 0 Scana Corp New COM 80589M102 297 3923 SH SOLE 3923 0 0 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 877 17430 SH SOLE 17430 0 0 Schwab US Div Equity ETF US DIVIDEND EQ 808524797 346 8355 SH SOLE 8355 0 0 Select Income REIT COM SH BEN INT 81618T100 1055 40580 SH SOLE 40580 0 0 Senior Housing Pptys Tr 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