0001582151-17-000002.txt : 20170421
0001582151-17-000002.hdr.sgml : 20170421
20170421163355
ACCESSION NUMBER: 0001582151-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170421
DATE AS OF CHANGE: 20170421
EFFECTIVENESS DATE: 20170421
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: 17776291
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
03-31-2017
03-31-2017
NAPLES GLOBAL ADVISORS, LLC
720 FIFTH AVENUE SOUTH
SUITE 200
NAPLES
FL
34102
13F HOLDINGS REPORT
028-15686
N
Greg Debski
Portfolio Manager
239-776-7900
Greg Debski
Naples
FL
04-21-2017
0
267
278647
false
INFORMATION TABLE
2
1q17infotable.xml
3M Company
COM
88579Y101
2235
11684
SH
SOLE
11684
0
0
Abbvie Inc
COM
00287Y109
1944
29835
SH
SOLE
29835
0
0
Accenture Plc ADR
SHS CLASS A
G1151C101
2400
20024
SH
SOLE
20024
0
0
AFLAC Inc
COM
001055102
1197
16525
SH
SOLE
16525
0
0
Agree Realty Corp
COM
008492100
559
11661
SH
SOLE
11661
0
0
Albemarle Corp
COM
012653101
1681
15909
SH
SOLE
15909
0
0
Algonquin Pwr Utils Corp
COM
015857105
1247
130205
SH
SOLE
130205
0
0
Alphabet Inc. Cl A
CAP STK CL A
02079K305
596
703
SH
SOLE
703
0
0
Alphabet Inc. Cl C
CAP STK CL C
02079K107
572
690
SH
SOLE
690
0
0
Altria Group Inc
COM
02209S103
1539
21553
SH
SOLE
21553
0
0
Amazon Com Inc
COM
023135106
956
1078
SH
SOLE
1078
0
0
Ambev Sa ADR
SPONSORED ADR
02319V103
812
140985
SH
SOLE
140985
0
0
American Express Co
COM
025816109
272
3432
SH
SOLE
3432
0
0
American Natl Bankshares
COM
027745108
265
7105
SH
SOLE
7105
0
0
Amgen Incorporated
COM
031162100
2780
16942
SH
SOLE
16942
0
0
Analog Devices Inc
COM
032654105
2572
31387
SH
SOLE
31387
0
0
Apple Inc
COM
037833100
5189
36121
SH
SOLE
36121
0
0
Ares Capital Corp
COM
04010L103
1146
65960
SH
SOLE
65960
0
0
Astrazeneca Plc ADR
SPONSORED ADR
046353108
864
27731
SH
SOLE
27731
0
0
AT&T Inc
COM
00206R102
2732
65740
SH
SOLE
65740
0
0
Automatic Data Processing Inc
COM
053015103
354
3457
SH
SOLE
3457
0
0
Autozone Inc
COM
053332102
435
601
SH
SOLE
601
0
0
Avista Corporation
COM
05379B107
872
22325
SH
SOLE
22325
0
0
B&G Foods Inc
COM
05508R106
797
19790
SH
SOLE
19790
0
0
Banco De Chile ADR
SPONSORED ADR
059520106
231
3205
SH
SOLE
3205
0
0
Bank Of Montreal ADR
COM
063671101
1275
17052
SH
SOLE
17052
0
0
Bar Harbor Bankshares
COM
066849100
591
17855
SH
SOLE
17855
0
0
Barclays MLP ETN
IPATH S&P MLP
06742A750
1102
52515
SH
SOLE
52515
0
0
BCE Inc ADR
COM NEW
05534B760
1422
32130
SH
SOLE
32130
0
0
Berkshire Hathaway B
CL B NEW
084670702
683
4097
SH
SOLE
4097
0
0
Biogen Idec Inc
COM
09062X103
328
1200
SH
SOLE
1200
0
0
Bio-Techne Corp
COM
09073M104
407
4000
SH
SOLE
4000
0
0
Blackrock FL Muni 2020 CEF
COM SHS
09250M109
569
37704
SH
SOLE
37704
0
0
Blackrock Inc
COM
09247X101
1956
5101
SH
SOLE
5101
0
0
Blackstone Group LP
COM UNIT LTD
09253U108
584
19658
SH
SOLE
19658
0
0
Blackstone Mtg Trust
COM CL A
09257W100
202
6517
SH
SOLE
6517
0
0
Boeing Co
COM
097023105
4189
23688
SH
SOLE
23688
0
0
Bristol-Myers Squibb Co
COM
110122108
890
16371
SH
SOLE
16371
0
0
British American Tobacco ADR
SPONSORED ADR
110448107
813
12260
SH
SOLE
12260
0
0
Broadcom Ltd
SHS
Y09827109
2095
9569
SH
SOLE
9569
0
0
Buckeye Partners LP
UNIT LTD PARTN
118230101
442
6450
SH
SOLE
6450
0
0
Cal Maine Foods Inc
COM NEW
128030202
629
17080
SH
SOLE
17080
0
0
Cdn Imperial Bk Comm
COM
136069101
1088
12620
SH
SOLE
12620
0
0
Cedar Fair LP
DEPOSITRY UNIT
150185106
1048
15450
SH
SOLE
15450
0
0
Celgene Corp
COM
151020104
237
1904
SH
SOLE
1904
0
0
Centerpoint Energy Inc
COM
15189T107
1102
39985
SH
SOLE
39985
0
0
Chevron Corp
COM
166764100
443
4124
SH
SOLE
4124
0
0
China Mobile Ltd ADR
SPONSORED ADR
16941M109
1545
27965
SH
SOLE
27965
0
0
Chubb Ltd
COM
H1467J104
851
6247
SH
SOLE
6247
0
0
Church & Dwight Co Inc
COM
171340102
401
8050
SH
SOLE
8050
0
0
Cinemark Holdings Inc
COM
17243V102
1237
27901
SH
SOLE
27901
0
0
Cisco Systems Inc
COM
17275R102
1526
45135
SH
SOLE
45135
0
0
Clorox Company
COM
189054109
1309
9705
SH
SOLE
9705
0
0
CME Group Inc Cl A
COM
12572Q105
288
2425
SH
SOLE
2425
0
0
Coca-Cola Company
COM
191216100
848
19972
SH
SOLE
19972
0
0
Coca-Cola European Prtnrs
SHS
G25839104
650
17250
SH
SOLE
17250
0
0
Cohen & Steers Inc
COM
19247A100
262
6545
SH
SOLE
6545
0
0
Columbia Banking System Inc.
COM
197236102
384
9855
SH
SOLE
9855
0
0
Community Tr Bancorp Inc
COM
204149108
223
4869
SH
SOLE
4869
0
0
Compania Cer Unidas ADR
SPONSORED ADR
204429104
1459
57755
SH
SOLE
57755
0
0
ConAgra Brands, Inc.
COM
205887102
1252
31033
SH
SOLE
31033
0
0
Cone Midstream Partners LP
COM UNIT REPST
206812109
454
19225
SH
SOLE
19225
0
0
Conocophillips
COM
20825C104
419
8395
SH
SOLE
8395
0
0
Corning Inc
COM
219350105
2671
98944
SH
SOLE
98944
0
0
Cracker Barrel Old Ctry
COM
22410J106
1381
8675
SH
SOLE
8675
0
0
Credit Suisse Group ADR
SPONSORED ADR
225401108
211
14200
SH
SOLE
14200
0
0
Crown Castle Intl Corp
COM
22822V101
534
5655
SH
SOLE
5655
0
0
CSX Corp
COM
126408103
1203
25845
SH
SOLE
25845
0
0
CVS Health Corp
COM
126650100
452
5755
SH
SOLE
5755
0
0
Deere & Co
COM
244199105
1684
15472
SH
SOLE
15472
0
0
Diageo Plc
SPON ADR NEW
25243Q205
1453
12573
SH
SOLE
12573
0
0
Digital Realty Trust REIT
COM
253868103
888
8347
SH
SOLE
8347
0
0
Disney Walt Co
COM DISNEY
254687106
2060
18170
SH
SOLE
18170
0
0
Dollar General Corp
COM
256677105
305
4370
SH
SOLE
4370
0
0
Donegal Group Inc Cl A
CL A
257701201
327
18550
SH
SOLE
18550
0
0
Dr Pepper Snapple Group
COM
26138E109
1416
14461
SH
SOLE
14461
0
0
Du Pont E I De Nemour & Co
COM
263534109
1952
24295
SH
SOLE
24295
0
0
Duke Energy Corp New
COM NEW
26441C204
529
6446
SH
SOLE
6446
0
0
Dupont Fabros Tech REIT
COM
26613Q106
1257
25340
SH
SOLE
25340
0
0
Eagle Bancorp Montana Inc
COM
26942G100
399
20050
SH
SOLE
20050
0
0
Eaton Vance MI Muni CEF
SH BEN INT
27826D106
164
12600
SH
SOLE
12600
0
0
Eaton Vance Sht Dur Incm CEF
COM
27828V104
402
28455
SH
SOLE
28455
0
0
Eaton Vance Tax-Mgd BW CEF
COM
27828Y108
2776
182503
SH
SOLE
182503
0
0
Eli Lilly & Co
COM
532457108
1330
15807
SH
SOLE
15807
0
0
Emerson Electric Co
COM
291011104
1231
20573
SH
SOLE
20573
0
0
Enbridge Inc
COM
29250N105
204
4880
SH
SOLE
4880
0
0
Enviva Partners LP
COM UNIT
29414J107
799
28440
SH
SOLE
28440
0
0
EV Tax-Mgd Gbl Div Incm CEF
COM
27829F108
179
20992
SH
SOLE
20992
0
0
Exxon Mobil Corporation
COM
30231G102
710
8657
SH
SOLE
8657
0
0
Facebook Inc Class A
CL A
30303M102
1553
10932
SH
SOLE
10932
0
0
Fastenal Co
COM
311900104
267
5185
SH
SOLE
5185
0
0
First Bancorp Inc Me
COM
31866P102
958
35165
SH
SOLE
35165
0
0
First Dow Jones Micro Cap ETF
COM SHS ANNUAL
33718M105
338
7935
SH
SOLE
7935
0
0
First Tr Aberdeen Global Incom
COM SHS
337319107
435
37465
SH
SOLE
37465
0
0
Ford Motor Company
COM PAR $0.01
345370860
1004
86265
SH
SOLE
86265
0
0
General Electric Co
COM
369604103
3040
102017
SH
SOLE
102017
0
0
General Mills Inc
COM
370334104
1102
18677
SH
SOLE
18677
0
0
Gentex Corp
COM
371901109
585
27440
SH
SOLE
27440
0
0
Glacier Bancorp Inc
COM
37637Q105
469
13830
SH
SOLE
13830
0
0
Glaxosmithkline ADR
SPONSORED ADR
37733W105
1125
26694
SH
SOLE
26694
0
0
Grupo Aeroportuario Del Centro
SPON ADR
400501102
350
8100
SH
SOLE
8100
0
0
Grupo Aeroportuario Sureste
SPON ADR SER B
40051E202
363
2095
SH
SOLE
2095
0
0
Guangshen Railway ADR
SPONSORED ADR
40065W107
510
16895
SH
SOLE
16895
0
0
Guggenheim Bulletshares 2018 H
GUG BLT 2018 HY
18383M381
246
9710
SH
SOLE
9710
0
0
Guggenheim Bulletshares 2019 H
GUG BUL 2019 HY
18383M373
303
12375
SH
SOLE
12375
0
0
Guggenheim Bulletshares 2020 C
GUG BULL2020 E
18383M514
243
11365
SH
SOLE
11365
0
0
Hercules Capital Inc
COM
427096508
1045
69056
SH
SOLE
69056
0
0
Home Depot Inc
COM
437076102
1720
11715
SH
SOLE
11715
0
0
Hospitality Properties REIT
COM CH BEN INT
44106M102
1075
34097
SH
SOLE
34097
0
0
Huntsman Corp
COM
447011107
1683
68600
SH
SOLE
68600
0
0
Infosys Ltd ADR
SPONSORED ADR
456788108
1356
85825
SH
SOLE
85825
0
0
Intel Corp
COM
458140100
2339
64838
SH
SOLE
64838
0
0
Intercontinental Exchange
COM
45866F104
391
6535
SH
SOLE
6535
0
0
Intl Flavors & Fragrances Inc
COM
459506101
2146
16194
SH
SOLE
16194
0
0
Invesco CA Muni CEF
COM
46132H106
126
10200
SH
SOLE
10200
0
0
iShares Aggregate Bond ETF
CORE US AGGBD ET
464287226
379
3496
SH
SOLE
3496
0
0
iShares Barclays 1-3 Year Cr B
1-3 YR CR BD ETF
464288646
635
6034
SH
SOLE
6034
0
0
iShares Core DVD Gwth ETF
CORE DIV GRWTH
46434V621
364
11954
SH
SOLE
11954
0
0
iShares Core MSCI Total Intl E
CORE MSCITOTAL
46432F834
3183
58142
SH
SOLE
58142
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
723
3048
SH
SOLE
3048
0
0
iShares Core S&P Midcap ETF
CORE S&P MCP ETF
464287507
1559
9103
SH
SOLE
9103
0
0
iShares Core S&P Small Cap ETF
CORE S&P SCP ETF
464287804
479
6930
SH
SOLE
6930
0
0
iShares Interm Credit Bond ETF
INTERM CR BD ETF
464288638
238
2180
SH
SOLE
2180
0
0
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
500
7905
SH
SOLE
7905
0
0
iShares MSCI Core Emrg Mkt ETF
CORE MSCI EMKT
46434G103
369
7729
SH
SOLE
7729
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
562
9021
SH
SOLE
9021
0
0
iShares MSCI EM Min Vol ETF
MIN VOL EMRG MKT
464286533
243
4544
SH
SOLE
4544
0
0
iShares MSCI US Min Vol ETF
MIN VOL USA ETF
46429B697
207
4330
SH
SOLE
4330
0
0
iShares Natl AMT Free Muni Bd
SHRT NAT MUN ETF
464288158
786
7445
SH
SOLE
7445
0
0
iShares Russel MidCap Value ET
RUS MDCP VAL ETF
464287473
310
3730
SH
SOLE
3730
0
0
iShares Russell 2k ETF
RUSSELL 2000 ETF
464287655
518
3765
SH
SOLE
3765
0
0
iShares Russell Mid Cap ETF
RUS MID CAP ETF
464287499
859
4590
SH
SOLE
4590
0
0
iShares S&P 100 ETF
S&P 100 ETF
464287101
497
4750
SH
SOLE
4750
0
0
iShares S&P Total US Stock ETF
CORE S&P TTL STK
464287150
5422
100360
SH
SOLE
100360
0
0
iShares S&P US Pfd. ETF
U.S. PFD STK ETF
464288687
981
25343
SH
SOLE
25343
0
0
iShares Tr Russell 1000 Value
RUS 1000 VAL ETF
464287598
229
1994
SH
SOLE
1994
0
0
Johnson & Johnson
COM
478160104
2365
18989
SH
SOLE
18989
0
0
JP Morgan Chase & Co
COM
46625H100
905
10304
SH
SOLE
10304
0
0
Kellogg Company
COM
487836108
299
4119
SH
SOLE
4119
0
0
Kimberly Clark Corp
COM
494368103
1125
8546
SH
SOLE
8546
0
0
Knot Offshore Partners LP
COM UNITS
Y48125101
228
9800
SH
SOLE
9800
0
0
Kraft Heinz Co.
COM
500754106
538
5919
SH
SOLE
5919
0
0
L-3 Technologies Inc
COM
502424104
296
1790
SH
SOLE
1790
0
0
Lamar Advertising REIT
CL A
512816109
567
7590
SH
SOLE
7590
0
0
Lamb Weston Hldgs Inc
COM
513272104
349
8305
SH
SOLE
8305
0
0
Landmark Bancorp Inc
COM
51504L107
768
25899
SH
SOLE
25899
0
0
Leggett & Platt Inc
COM
524660107
1447
28753
SH
SOLE
28753
0
0
Leidos Holdings Inc
COM
525327102
737
14415
SH
SOLE
14415
0
0
Lockheed Martin Corp
COM
539830109
2041
7627
SH
SOLE
7627
0
0
Mackinac Financial
COM
554571109
143
10400
SH
SOLE
10400
0
0
Macquarie Global Infrastructur
COM
55608D101
860
37630
SH
SOLE
37630
0
0
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
360
4675
SH
SOLE
4675
0
0
Maiden Holdings Ltd Com
SHS
G5753U112
883
63088
SH
SOLE
63088
0
0
Marine Harvest ASA
SPONSORED ADR
56824R205
923
60380
SH
SOLE
60380
0
0
McDonalds Corp
COM
580135101
1755
13540
SH
SOLE
13540
0
0
Medical Properties Trust REIT
COM
58463J304
320
24830
SH
SOLE
24830
0
0
Medtronic Inc
COM
585055106
1649
20464
SH
SOLE
20464
0
0
Merck & Co Inc
COM
58933Y105
2368
37271
SH
SOLE
37271
0
0
Microchip Technology Inc
COM
595017104
1976
26788
SH
SOLE
26788
0
0
Microsoft Corp
COM
594918104
4272
64858
SH
SOLE
64858
0
0
Midsouth Bancorp Inc
COM
598039105
327
21350
SH
SOLE
21350
0
0
Molson Coors Brewing Co
CL B
60871R209
1558
16276
SH
SOLE
16276
0
0
Monster Beverage Corp
COM
61174X109
249
5400
SH
SOLE
5400
0
0
Moodys Corp
COM
615369105
229
2045
SH
SOLE
2045
0
0
MPLX LP
COM UNIT REP LTD
55336V100
372
10300
SH
SOLE
10300
0
0
MTS Systems Corp
COM
553777103
608
11042
SH
SOLE
11042
0
0
National Grid Plc ADR
SPON ADR NEW
636274300
1318
20759
SH
SOLE
20759
0
0
National Health Invs REIT
COM
63633D104
355
4885
SH
SOLE
4885
0
0
Neenah Paper Inc
COM
640079109
298
3995
SH
SOLE
3995
0
0
Nextera Energy Inc
COM
65339F101
618
4812
SH
SOLE
4812
0
0
Nordstrom Inc
COM
655664100
943
20247
SH
SOLE
20247
0
0
Norfolk Southern Corp
COM
655844108
1280
11434
SH
SOLE
11434
0
0
Novartis A G Spon ADR
SPONSORED ADR
66987V109
1199
16140
SH
SOLE
16140
0
0
Nuveen MD Muni CEF
COM
67061Q107
165
12975
SH
SOLE
12975
0
0
Nuveen NC Muni CEF
COM
67060P100
379
29250
SH
SOLE
29250
0
0
Nuveen NY AMT Free Muni CEF
COM
670656107
3077
237020
SH
SOLE
237020
0
0
Occidental Petroleum Corp
COM
674599105
954
15061
SH
SOLE
15061
0
0
Old Natl Bancorp
COM
680033107
724
41750
SH
SOLE
41750
0
0
Old Republic Intl Corp
COM
680223104
494
24125
SH
SOLE
24125
0
0
Olin Corp
COM PAR $1
680665205
224
6800
SH
SOLE
6800
0
0
Omega Healthcare Investors REI
COM
681936100
489
14827
SH
SOLE
14827
0
0
Omnicom Group
COM
681919106
1613
18714
SH
SOLE
18714
0
0
One Liberty Properties REIT
COM
682406103
532
22787
SH
SOLE
22787
0
0
Oracle Corporation
COM
68389X105
1161
26032
SH
SOLE
26032
0
0
Orchids Paper Prods Co
COM
68572N104
1336
55681
SH
SOLE
55681
0
0
Pacific Continental Corp
COM
69412V108
547
22317
SH
SOLE
22317
0
0
Packaging Corp Of Amer
COM
695156109
2711
29586
SH
SOLE
29586
0
0
Paychex Inc
COM
704326107
1924
32661
SH
SOLE
32661
0
0
Penns Woods Bancorp Inc
COM
708430103
380
8741
SH
SOLE
8741
0
0
Pepsico Inc
COM
713448108
1421
12704
SH
SOLE
12704
0
0
Pfizer Inc
COM
717081103
840
24552
SH
SOLE
24552
0
0
Philip Morris Intl Inc
COM
718172109
1901
16838
SH
SOLE
16838
0
0
Pinnacle West Capital Cp
COM
723484101
632
7575
SH
SOLE
7575
0
0
Powershares Emg Mkts Sov Dbt E
SOVEREIGN DEBT
73936T573
523
18006
SH
SOLE
18006
0
0
Praxair Inc
COM
74005P104
1337
11270
SH
SOLE
11270
0
0
Procter & Gamble
COM
742718109
6271
69790
SH
SOLE
69790
0
0
Raytheon Company New
COM NEW
755111507
1248
8182
SH
SOLE
8182
0
0
Realty Income Corp REIT
COM
756109104
836
14050
SH
SOLE
14050
0
0
Reynolds American Inc
COM
761713106
900
14275
SH
SOLE
14275
0
0
Rio Tinto Plc Spon ADR
SPONSORED ADR
767204100
1039
25550
SH
SOLE
25550
0
0
Royal Dutch Shell B ADR
SPON ADR B
780259107
1569
28100
SH
SOLE
28100
0
0
Safety Insurance Group
COM
78648T100
928
13233
SH
SOLE
13233
0
0
Salisbury Bancorp Inc
COM
795226109
420
10836
SH
SOLE
10836
0
0
Sanofi ADR
SPONSORED ADR
80105N105
1122
24788
SH
SOLE
24788
0
0
SAP Ag ADR
SPON ADR
803054204
1153
11750
SH
SOLE
11750
0
0
Schwab Emg Mkts Equity ETF
EMRG MKTEQ ETF
808524706
430
17925
SH
SOLE
17925
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
352
11790
SH
SOLE
11790
0
0
Schwab US Agg Bd ETF
US AGGREGATE B
808524839
235
4535
SH
SOLE
4535
0
0
Schwab US Broad Mkt ETF
US BRD MKT ETF
808524102
1273
22305
SH
SOLE
22305
0
0
Schwab US Div Equity ETF
US DIVIDEND EQ
808524797
676
15168
SH
SOLE
15168
0
0
Select Income REIT
COM SH BEN INT
81618T100
1317
51063
SH
SOLE
51063
0
0
Senior Housing Pptys Tr
SH BEN INT
81721M109
214
10575
SH
SOLE
10575
0
0
Sonoco Products Co
COM
835495102
1226
23166
SH
SOLE
23166
0
0
Southern Co
COM
842587107
2010
40374
SH
SOLE
40374
0
0
Spdr Barclays 1-3 Year Corp Bd
BLOMBERG BRC SRT
78464A474
356
11642
SH
SOLE
11642
0
0
Spdr Financial ETF
SBI INT-FINL
81369Y605
516
21747
SH
SOLE
21747
0
0
Spdr High Yield Bd ETF
BLOOMBERG BRCLYS
78464A417
1138
30817
SH
SOLE
30817
0
0
SPDR Nuveen Short Muni ETF
NUVEEN BLMBRG SR
78468R739
914
18879
SH
SOLE
18879
0
0
Spdr S&P 500 ETF
TR UNIT
78462F103
1067
4528
SH
SOLE
4528
0
0
Spdr S&P Midcap 400 ETF
UTSER1 S&PDCRP
78467Y107
4347
13913
SH
SOLE
13913
0
0
Spdr Short Term Hi Yld Bd ETF
BLOOMBERG SRT TR
78468R408
961
34361
SH
SOLE
34361
0
0
Spectra Energy Partners LP
COM
84756N109
462
10575
SH
SOLE
10575
0
0
Starbucks Corp
COM
855244109
303
5195
SH
SOLE
5195
0
0
Starwood Ppty Trust Inc REIT
COM
85571B105
580
25675
SH
SOLE
25675
0
0
Syngenta ADR
SPONSORED ADR
87160A100
1506
17020
SH
SOLE
17020
0
0
Taiwan Semiconductor
SPONSORED ADR
874039100
3374
102750
SH
SOLE
102750
0
0
Target Corporation
COM
87612E106
419
7595
SH
SOLE
7595
0
0
Te Connectivity Ltd
REG SHS
H84989104
539
7232
SH
SOLE
7232
0
0
Teva Pharm Inds Ltd ADR
SPONSORED ADR
881624209
693
21606
SH
SOLE
21606
0
0
TJX Cos Inc
COM
872540109
225
2847
SH
SOLE
2847
0
0
Total S A
SPONSORED ADR
89151E109
283
5612
SH
SOLE
5612
0
0
Transmontaigne Ptnrs LP
COM UNIT LP
89376V100
352
7875
SH
SOLE
7875
0
0
Travelers Companies Inc
COM
89417E109
1480
12279
SH
SOLE
12279
0
0
Trinity Industries Inc
COM
896522109
1019
38378
SH
SOLE
38378
0
0
U.S. Bancorp
COM NEW
902973304
1568
30453
SH
SOLE
30453
0
0
Umpqua Holdings Corp
COM
904214103
537
30280
SH
SOLE
30280
0
0
Unilever N V
N Y SHS NEW
904784709
324
6525
SH
SOLE
6525
0
0
Unilever Plc ADR New
SPON ADR NEW
904767704
1836
37204
SH
SOLE
37204
0
0
Union Pacific Corp
COM
907818108
273
2582
SH
SOLE
2582
0
0
United Parcel Service
CL B
911312106
1551
14454
SH
SOLE
14454
0
0
United Technologies Corp
COM
913017109
1144
10196
SH
SOLE
10196
0
0
Unitedhealth Group Inc
COM
91324P102
1332
8122
SH
SOLE
8122
0
0
Univest Corp
COM
915271100
342
13205
SH
SOLE
13205
0
0
Urstadt Biddle Properties REIT
CL A
917286205
217
10575
SH
SOLE
10575
0
0
US Ecology Inc
COM
91732J102
967
20650
SH
SOLE
20650
0
0
Validus Holdings Ltd
COM SHS
G9319H102
362
6425
SH
SOLE
6425
0
0
VanEck Vectors AMT-Free S/T Mu
AMT FREE SHORT M
92189F528
333
19060
SH
SOLE
19060
0
0
Vanguard Div Appreciation ETF
DIV APP ETF
921908844
282
3135
SH
SOLE
3135
0
0
Vanguard FTSE EM ETF
FTSE EMR MKT ETF
922042858
480
12083
SH
SOLE
12083
0
0
Vanguard Index Fds Vanguard To
TOTAL STK MKT
922908769
2773
22855
SH
SOLE
22855
0
0
Vanguard Int Term Corp Bond ET
INT-TERM CORP
92206C870
566
6555
SH
SOLE
6555
0
0
Vanguard Large Cap ETF
LARGE CAP ETF
922908637
8030
74288
SH
SOLE
74288
0
0
Vanguard S&P 400 Mid Cap ETF
MIDCP 400 IDX
921932885
1045
9035
SH
SOLE
9035
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
279
1290
SH
SOLE
1290
0
0
Vanguard Short Bond ETF
SHORT TRM BOND
921937827
955
11982
SH
SOLE
11982
0
0
Vanguard Short Term Corp Bond
SHRT TRM CORP BD
92206C409
2299
28837
SH
SOLE
28837
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
566
4249
SH
SOLE
4249
0
0
Vanguard Tax-Exempt Bond ETF
TAX EXEMPT BD
922907746
1718
33930
SH
SOLE
33930
0
0
Vanguard Total Intl Stock
VG TL INTL STK F
921909768
219
4400
SH
SOLE
4400
0
0
Vector Group Ltd
COM
92240M108
218
10500
SH
SOLE
10500
0
0
Ventas Inc REIT
COM
92276F100
439
6755
SH
SOLE
6755
0
0
VF Corp
COM
918204108
1672
30415
SH
SOLE
30415
0
0
Walgreens Boots Alliance
COM
931427108
822
9901
SH
SOLE
9901
0
0
Wal-Mart Stores Inc
COM
931142103
605
8397
SH
SOLE
8397
0
0
Weingarten Rlty REIT
SH BEN INT
948741103
676
20250
SH
SOLE
20250
0
0
Westar Energy Inc
COM
95709T100
584
10760
SH
SOLE
10760
0
0
Wisdomtree Emg Mkts SmCp Div E
EMG MKTS SMCAP
97717W281
206
4590
SH
SOLE
4590
0
0