0001582151-17-000003.txt : 20170725
0001582151-17-000003.hdr.sgml : 20170725
20170725125518
ACCESSION NUMBER: 0001582151-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170725
DATE AS OF CHANGE: 20170725
EFFECTIVENESS DATE: 20170725
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: 17980013
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
06-30-2017
06-30-2017
NAPLES GLOBAL ADVISORS, LLC
720 FIFTH AVENUE SOUTH
SUITE 200
NAPLES
FL
34102
13F HOLDINGS REPORT
028-15686
N
Greg Debski
Principal
239-776-7900
Greg Debski
Naples
FL
07-25-2017
0
263
281938
false
INFORMATION TABLE
2
2q17infotable.xml
3M Company
COM
88579Y101
2432
11684
SH
SOLE
11684
0
0
Abbvie Inc
COM
00287Y109
2177
30022
SH
SOLE
30022
0
0
Accenture Plc ADR
SHS CLASS A
G1151C101
2483
20074
SH
SOLE
20074
0
0
AFLAC Inc
COM
001055102
1280
16475
SH
SOLE
16475
0
0
Agree Realty Corp
COM
008492100
535
11661
SH
SOLE
11661
0
0
Albemarle Corp
COM
012653101
1660
15733
SH
SOLE
15733
0
0
Algonquin Pwr Utils Corp
COM
015857105
1425
135205
SH
SOLE
135205
0
0
Alphabet Inc. Cl A
CAP STK CL A
02079K305
654
703
SH
SOLE
703
0
0
Alphabet Inc. Cl C
CAP STK CL C
02079K107
627
690
SH
SOLE
690
0
0
Altria Group Inc
COM
02209S103
1599
21478
SH
SOLE
21478
0
0
Amazon Com Inc
COM
023135106
953
985
SH
SOLE
985
0
0
Ambev Sa ADR
SPONSORED ADR
02319V103
821
149585
SH
SOLE
149585
0
0
American Natl Bankshares
COM
027745108
263
7105
SH
SOLE
7105
0
0
Amgen Incorporated
COM
031162100
2905
16867
SH
SOLE
16867
0
0
Analog Devices Inc
COM
032654105
2469
31735
SH
SOLE
31735
0
0
Apple Inc
COM
037833100
5201
36110
SH
SOLE
36110
0
0
Ares Capital Corp
COM
04010L103
1108
67625
SH
SOLE
67625
0
0
Astrazeneca Plc ADR
SPONSORED ADR
046353108
945
27731
SH
SOLE
27731
0
0
AT&T Inc
COM
00206R102
2507
66438
SH
SOLE
66438
0
0
Automatic Data Processing Inc
COM
053015103
354
3457
SH
SOLE
3457
0
0
Avista Corporation
COM
05379B107
948
22325
SH
SOLE
22325
0
0
B&G Foods Inc
COM
05508R106
758
21290
SH
SOLE
21290
0
0
Banco De Chile ADR
SPONSORED ADR
059520106
257
3295
SH
SOLE
3295
0
0
Bank Of Montreal ADR
COM
063671101
1252
17052
SH
SOLE
17052
0
0
Bar Harbor Bankshares
COM
066849100
546
17705
SH
SOLE
17705
0
0
Barclays MLP ETN
IPATH S&P MLP
06742A750
1039
54280
SH
SOLE
54280
0
0
BCE Inc ADR
COM NEW
05534B760
1457
32355
SH
SOLE
32355
0
0
Berkshire Hathaway B
CL B NEW
084670702
681
4022
SH
SOLE
4022
0
0
Biogen Idec Inc
COM
09062X103
326
1200
SH
SOLE
1200
0
0
Bio-Techne Corp
COM
09073M104
470
4000
SH
SOLE
4000
0
0
Blackrock FL Muni 2020 CEF
COM SHS
09250M109
616
40854
SH
SOLE
40854
0
0
Blackrock Inc
COM
09247X101
2256
5341
SH
SOLE
5341
0
0
Blackstone Group LP
COM UNIT LTD
09253U108
652
19558
SH
SOLE
19558
0
0
Blackstone Mtg Trust
COM CL A
09257W100
342
10837
SH
SOLE
10837
0
0
Boeing Co
COM
097023105
4697
23754
SH
SOLE
23754
0
0
Bristol-Myers Squibb Co
COM
110122108
912
16371
SH
SOLE
16371
0
0
British American Tobacco ADR
SPONSORED ADR
110448107
861
12560
SH
SOLE
12560
0
0
Broadcom Ltd
SHS
Y09827109
2250
9654
SH
SOLE
9654
0
0
Buckeye Partners LP
UNIT LTD PARTN
118230101
432
6750
SH
SOLE
6750
0
0
Cdn Imperial Bk Comm
COM
136069101
1116
13747
SH
SOLE
13747
0
0
Cedar Fair LP
DEPOSITRY UNIT
150185106
1114
15450
SH
SOLE
15450
0
0
Celgene Corp
COM
151020104
247
1904
SH
SOLE
1904
0
0
Centerpoint Energy Inc
COM
15189T107
1097
40060
SH
SOLE
40060
0
0
Chevron Corp
COM
166764100
417
3995
SH
SOLE
3995
0
0
China Mobile Ltd ADR
SPONSORED ADR
16941M109
1535
28915
SH
SOLE
28915
0
0
Chubb Ltd
COM
H1467J104
908
6247
SH
SOLE
6247
0
0
Church & Dwight Co Inc
COM
171340102
418
8050
SH
SOLE
8050
0
0
Cinemark Holdings Inc
COM
17243V102
1080
27801
SH
SOLE
27801
0
0
Cisco Systems Inc
COM
17275R102
1425
45535
SH
SOLE
45535
0
0
Clorox Company
COM
189054109
1288
9665
SH
SOLE
9665
0
0
CME Group Inc Cl A
COM
12572Q105
348
2775
SH
SOLE
2775
0
0
Coca-Cola Company
COM
191216100
896
19972
SH
SOLE
19972
0
0
Coca-Cola European Prtnrs
SHS
G25839104
702
17250
SH
SOLE
17250
0
0
Cohen & Steers Inc
COM
19247A100
279
6870
SH
SOLE
6870
0
0
Columbia Banking System Inc.
COM
197236102
393
9855
SH
SOLE
9855
0
0
Community Tr Bancorp Inc
COM
204149108
207
4732
SH
SOLE
4732
0
0
Compania Cer Unidas ADR
SPONSORED ADR
204429104
1515
57755
SH
SOLE
57755
0
0
Compass Minerals Intl Inc
COM
20451N101
341
5220
SH
SOLE
5220
0
0
ConAgra Brands, Inc.
COM
205887102
1098
30708
SH
SOLE
30708
0
0
Cone Midstream Partners LP
COM UNIT REPST
206812109
402
21225
SH
SOLE
21225
0
0
Conocophillips
COM
20825C104
361
8223
SH
SOLE
8223
0
0
Corning Inc
COM
219350105
3041
101194
SH
SOLE
101194
0
0
Cracker Barrel Old Ctry
COM
22410J106
1451
8675
SH
SOLE
8675
0
0
Credit Suisse Group ADR
SPONSORED ADR
225401108
256
17500
SH
SOLE
17500
0
0
Crown Castle Intl Corp
COM
22822V101
567
5655
SH
SOLE
5655
0
0
CSX Corp
COM
126408103
1410
25845
SH
SOLE
25845
0
0
CVS Caremark Corp
COM
126650100
631
7845
SH
SOLE
7845
0
0
Diageo Plc
SPON ADR NEW
25243Q205
1503
12544
SH
SOLE
12544
0
0
Digital Realty Trust REIT
COM
253868103
943
8347
SH
SOLE
8347
0
0
Disney Walt Co
COM DISNEY
254687106
1931
18170
SH
SOLE
18170
0
0
Dollar General Corp
COM
256677105
315
4370
SH
SOLE
4370
0
0
Donegal Group Inc Cl A
CL A
257701201
339
21300
SH
SOLE
21300
0
0
Dr Pepper Snapple Group
COM
26138E109
1318
14461
SH
SOLE
14461
0
0
Du Pont E I De Nemour & Co
COM
263534109
1957
24245
SH
SOLE
24245
0
0
Duke Energy Corp New
COM NEW
26441C204
539
6446
SH
SOLE
6446
0
0
Dupont Fabros Tech REIT
COM
26613Q106
1780
29110
SH
SOLE
29110
0
0
Eagle Bancorp Montana Inc
COM
26942G100
365
20150
SH
SOLE
20150
0
0
Eaton Vance MI Muni CEF
SH BEN INT
27826D106
170
12600
SH
SOLE
12600
0
0
Eaton Vance Sht Dur Incm CEF
COM
27828V104
398
28355
SH
SOLE
28355
0
0
Eaton Vance Tax-Mgd BW CEF
COM
27828Y108
2848
186753
SH
SOLE
186753
0
0
Eli Lilly & Co
COM
532457108
1235
15007
SH
SOLE
15007
0
0
Emerson Electric Co
COM
291011104
1219
20448
SH
SOLE
20448
0
0
Enviva Partners LP
COM UNIT
29414J107
796
28940
SH
SOLE
28940
0
0
EV Tax-Mgd Gbl Div Incm CEF
COM
27829F108
190
20692
SH
SOLE
20692
0
0
Exxon Mobil Corporation
COM
30231G102
699
8661
SH
SOLE
8661
0
0
Facebook Inc Class A
CL A
30303M102
1651
10937
SH
SOLE
10937
0
0
Fastenal Co
COM
311900104
226
5185
SH
SOLE
5185
0
0
First Bancorp Inc Me
COM
31866P102
952
35165
SH
SOLE
35165
0
0
First Dow Jones Micro Cap ETF
COM SHS ANNUAL
33718M105
344
7810
SH
SOLE
7810
0
0
First Tr Aberdeen Global Incom
COM SHS
337319107
436
37465
SH
SOLE
37465
0
0
Ford Motor Company
COM PAR $0.01
345370860
994
88825
SH
SOLE
88825
0
0
General Electric Co
COM
369604103
2762
102265
SH
SOLE
102265
0
0
General Mills Inc
COM
370334104
1007
18179
SH
SOLE
18179
0
0
Gentex Corp
COM
371901109
502
26440
SH
SOLE
26440
0
0
Glacier Bancorp Inc
COM
37637Q105
506
13830
SH
SOLE
13830
0
0
Glaxosmithkline ADR
SPONSORED ADR
37733W105
1178
27324
SH
SOLE
27324
0
0
Grupo Aeroportuario Del Centro
SPON ADR
400501102
430
8925
SH
SOLE
8925
0
0
Grupo Aeroportuario Sureste
SPON ADR SER B
40051E202
441
2095
SH
SOLE
2095
0
0
Guangshen Railway ADR
SPONSORED ADR
40065W107
418
16795
SH
SOLE
16795
0
0
Guggenheim Bulletshares 2018 H
GUG BLT 2018 HY
18383M381
254
10010
SH
SOLE
10010
0
0
Guggenheim Bulletshares 2019 H
GUG BUL 2019 HY
18383M373
324
13150
SH
SOLE
13150
0
0
Guggenheim Bulletshares 2020 C
GUG BULL2020 E
18383M514
210
9765
SH
SOLE
9765
0
0
Hercules Capital Inc
COM
427096508
922
69656
SH
SOLE
69656
0
0
Home Depot Inc
COM
437076102
1789
11665
SH
SOLE
11665
0
0
Hospitality Properties REIT
COM SH BEN INT
44106M102
998
34222
SH
SOLE
34222
0
0
Huntsman Corp
COM
447011107
1716
66400
SH
SOLE
66400
0
0
Infosys Ltd ADR
SPONSORED ADR
456788108
1305
86865
SH
SOLE
86865
0
0
Intel Corp
COM
458140100
2187
64817
SH
SOLE
64817
0
0
Intercontinental Exchange
COM
45866F104
431
6535
SH
SOLE
6535
0
0
Intl Flavors & Fragrances Inc
COM
459506101
2162
16014
SH
SOLE
16014
0
0
Invesco CA Muni CEF
COM
46132H106
129
10200
SH
SOLE
10200
0
0
iShares Aggregate Bond ETF
CORE US AGGBD ET
464287226
383
3496
SH
SOLE
3496
0
0
iShares Barclays 1-3 Year Cr B
1-3 YR CR BD ETF
464288646
688
6534
SH
SOLE
6534
0
0
iShares Core DVD Gwth ETF
CORE DIV GRWTH
46434V621
371
11854
SH
SOLE
11854
0
0
iShares Core MSCI Total Intl E
CORE MSCITOTAL
46432F834
3387
59047
SH
SOLE
59047
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
750
3080
SH
SOLE
3080
0
0
iShares Core S&P Midcap ETF
CORE S&P MCP ETF
464287507
1660
9543
SH
SOLE
9543
0
0
iShares Core S&P Small Cap ETF
CORE S&P SCP ETF
464287804
491
7005
SH
SOLE
7005
0
0
iShares Interm Credit Bond ETF
INTERM CR BD ETF
464288638
261
2380
SH
SOLE
2380
0
0
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
516
7880
SH
SOLE
7880
0
0
iShares MSCI Core Emrg Mkt ETF
CORE MSCI EMKT
46434G103
391
7819
SH
SOLE
7819
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
588
9021
SH
SOLE
9021
0
0
iShares MSCI EM Min Vol ETF
MIN VOL EMRG MKT
464286533
250
4504
SH
SOLE
4504
0
0
iShares MSCI US Min Vol ETF
MIN VOL USA ETF
46429B697
207
4230
SH
SOLE
4230
0
0
iShares Natl AMT Free Muni Bd
SHRT NAT MUN ETF
464288158
777
7345
SH
SOLE
7345
0
0
iShares Russel MidCap Value ET
RUS MDCP VAL ETF
464287473
314
3730
SH
SOLE
3730
0
0
iShares Russell 2k ETF
RUSSELL 2000 ETF
464287655
509
3609
SH
SOLE
3609
0
0
iShares Russell Mid Cap ETF
RUS MID CAP ETF
464287499
920
4790
SH
SOLE
4790
0
0
iShares S&P 100 ETF
S&P 100 ETF
464287101
508
4750
SH
SOLE
4750
0
0
iShares S&P Total US Stock ETF
CORE S&P TTL STK
464287150
5590
100860
SH
SOLE
100860
0
0
iShares S&P US Pfd. ETF
U.S. PFD STK ETF
464288687
995
25392
SH
SOLE
25392
0
0
iShares Tr Russell 1000 Value
RUS 1000 VAL ETF
464287598
232
1994
SH
SOLE
1994
0
0
Johnson & Johnson
COM
478160104
2491
18830
SH
SOLE
18830
0
0
JP Morgan Chase & Co
COM
46625H100
936
10236
SH
SOLE
10236
0
0
Kellogg Company
COM
487836108
286
4119
SH
SOLE
4119
0
0
Kimberly Clark Corp
COM
494368103
1099
8511
SH
SOLE
8511
0
0
Knot Offshore Partners LP
COM UNITS
Y48125101
351
15275
SH
SOLE
15275
0
0
Kraft Heinz Co.
COM
500754106
484
5654
SH
SOLE
5654
0
0
L-3 Technologies Inc
COM
502424104
299
1790
SH
SOLE
1790
0
0
Lamar Advertising REIT
CL A
512816109
588
7990
SH
SOLE
7990
0
0
Lamb Weston Hldgs Inc
COM
513272104
335
7602
SH
SOLE
7602
0
0
Landmark Bancorp Inc
COM
51504L107
767
25553
SH
SOLE
25553
0
0
Leggett & Platt Inc
COM
524660107
1510
28753
SH
SOLE
28753
0
0
Leidos Holdings Inc
COM
525327102
903
17460
SH
SOLE
17460
0
0
Lockheed Martin Corp
COM
539830109
2117
7627
SH
SOLE
7627
0
0
Mackinac Financial
COM
554571109
230
16450
SH
SOLE
16450
0
0
Macquarie Global Infrastructur
COM
55608D101
945
37860
SH
SOLE
37860
0
0
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
333
4675
SH
SOLE
4675
0
0
McDonalds Corp
COM
580135101
2074
13541
SH
SOLE
13541
0
0
Medical Properties Trust REIT
COM
58463J304
330
25605
SH
SOLE
25605
0
0
Medtronic Inc
COM
585055106
1827
20589
SH
SOLE
20589
0
0
Merck & Co Inc
COM
58933Y105
2492
38881
SH
SOLE
38881
0
0
Microchip Technology Inc
COM
595017104
2067
26788
SH
SOLE
26788
0
0
Microsoft Corp
COM
594918104
4481
65008
SH
SOLE
65008
0
0
Midsouth Bancorp Inc
COM
598039105
288
24550
SH
SOLE
24550
0
0
Molson Coors Brewing Co
CL B
60871R209
1395
16151
SH
SOLE
16151
0
0
Monster Beverage Corp
COM
61174X109
268
5400
SH
SOLE
5400
0
0
Moodys Corp
COM
615369105
243
1995
SH
SOLE
1995
0
0
MPLX LP
COM UNIT REP LTD
55336V100
344
10300
SH
SOLE
10300
0
0
MTS Systems Corp
COM
553777103
581
11222
SH
SOLE
11222
0
0
National Grid Plc ADR
SPONSORED ADR NE
636274409
1194
19014
SH
SOLE
19014
0
0
National Health Invs REIT
COM
63633D104
387
4885
SH
SOLE
4885
0
0
Neenah Paper Inc
COM
640079109
309
3845
SH
SOLE
3845
0
0
Nextera Energy Inc
COM
65339F101
646
4613
SH
SOLE
4613
0
0
Nordstrom Inc
COM
655664100
985
20598
SH
SOLE
20598
0
0
Norfolk Southern Corp
COM
655844108
1376
11309
SH
SOLE
11309
0
0
Novartis A G Spon ADR
SPONSORED ADR
66987V109
1326
15890
SH
SOLE
15890
0
0
Nuveen MD Muni CEF
COM
67061Q107
168
12975
SH
SOLE
12975
0
0
Nuveen NC Muni CEF
COM
67060P100
382
28650
SH
SOLE
28650
0
0
Nuveen NY AMT Free Muni CEF
COM
670656107
3094
235995
SH
SOLE
235995
0
0
Occidental Petroleum Corp
COM
674599105
951
15886
SH
SOLE
15886
0
0
Old Natl Bancorp
COM
680033107
751
43550
SH
SOLE
43550
0
0
Old Republic Intl Corp
COM
680223104
498
25500
SH
SOLE
25500
0
0
Omega Healthcare Investors REI
COM
681936100
499
15102
SH
SOLE
15102
0
0
Omnicom Group
COM
681919106
1585
19114
SH
SOLE
19114
0
0
One Liberty Properties REIT
COM
682406103
540
23037
SH
SOLE
23037
0
0
Oracle Corporation
COM
68389X105
1313
26182
SH
SOLE
26182
0
0
Pacific Continental Corp
COM
69412V108
570
22317
SH
SOLE
22317
0
0
Packaging Corp Of Amer
COM
695156109
3285
29491
SH
SOLE
29491
0
0
Paychex Inc
COM
704326107
1940
34071
SH
SOLE
34071
0
0
Pepsico Inc
COM
713448108
1459
12636
SH
SOLE
12636
0
0
Pfizer Inc
COM
717081103
808
24052
SH
SOLE
24052
0
0
Philip Morris Intl Inc
COM
718172109
1966
16738
SH
SOLE
16738
0
0
Pinnacle West Capital Cp
COM
723484101
585
6875
SH
SOLE
6875
0
0
Powershares Emg Mkts Sov Dbt E
SOVEREIGN DEBT
73936T573
527
18006
SH
SOLE
18006
0
0
Praxair Inc
COM
74005P104
1494
11270
SH
SOLE
11270
0
0
Procter & Gamble
COM
742718109
5934
68090
SH
SOLE
68090
0
0
Raytheon Company New
COM NEW
755111507
1309
8107
SH
SOLE
8107
0
0
Realty Income Corp REIT
COM
756109104
767
13900
SH
SOLE
13900
0
0
Reynolds American Inc
COM
761713106
928
14275
SH
SOLE
14275
0
0
Rio Tinto Plc Spon ADR
SPONSORED ADR
767204100
1165
27525
SH
SOLE
27525
0
0
Royal Dutch Shell B ADR
SPON ADR B
780259107
1557
28600
SH
SOLE
28600
0
0
Safety Insurance Group
COM
78648T100
934
13678
SH
SOLE
13678
0
0
Salisbury Bancorp Inc
COM
795226109
445
10836
SH
SOLE
10836
0
0
Sanofi ADR
SPONSORED ADR
80105N105
1188
24788
SH
SOLE
24788
0
0
SAP Ag ADR
SPON ADR
803054204
1431
13675
SH
SOLE
13675
0
0
Schwab Emg Mkts Equity ETF
EMRG MKTEQ ETF
808524706
467
18780
SH
SOLE
18780
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
427
13425
SH
SOLE
13425
0
0
Schwab US Agg Bd ETF
US AGGREGATE B
808524839
213
4085
SH
SOLE
4085
0
0
Schwab US Broad Mkt ETF
US BRD MKT ETF
808524102
1404
24010
SH
SOLE
24010
0
0
Schwab US Div Equity ETF
US DIVIDEND EQ
808524797
731
16212
SH
SOLE
16212
0
0
Schweitzer-Mauduit Intl Inc
COM
808541106
354
9505
SH
SOLE
9505
0
0
Select Income REIT
COM SH BEN INT
81618T100
1344
55933
SH
SOLE
55933
0
0
Senior Housing Pptys Tr
SH BEN INT
81721M109
216
10575
SH
SOLE
10575
0
0
Siliconware Precision Co
SPONSD ADR SPL
827084864
721
90415
SH
SOLE
90415
0
0
Sonoco Products Co
COM
835495102
1191
23166
SH
SOLE
23166
0
0
Southern Co
COM
842587107
2056
42936
SH
SOLE
42936
0
0
Spdr Barclays 1-3 Year Corp Bd
BLOMBERG BRC SRT
78464A474
357
11642
SH
SOLE
11642
0
0
Spdr Financial ETF
SBI INT-FINL
81369Y605
536
21747
SH
SOLE
21747
0
0
Spdr High Yield Bd ETF
BLOOMBERG BRCLYS
78464A417
1143
30717
SH
SOLE
30717
0
0
SPDR Nuveen Short Muni ETF
NUVEEN BLMBRG SR
78468R739
884
18229
SH
SOLE
18229
0
0
Spdr S&P 500 ETF
TR UNIT
78462F103
1034
4278
SH
SOLE
4278
0
0
Spdr S&P Midcap 400 ETF
UTSER1 S&PDCRP
78467Y107
4361
13731
SH
SOLE
13731
0
0
Spdr Short Term Hi Yld Bd ETF
BLOOMBERG SRT TR
78468R408
1034
36961
SH
SOLE
36961
0
0
Spectra Energy Partners LP
COM
84756N109
524
12225
SH
SOLE
12225
0
0
Starbucks Corp
COM
855244109
303
5195
SH
SOLE
5195
0
0
Starwood Ppty Trust Inc REIT
COM
85571B105
591
26375
SH
SOLE
26375
0
0
Taiwan Semiconductor
SPONSORED ADR
874039100
3585
102534
SH
SOLE
102534
0
0
Target Corporation
COM
87612E106
420
8030
SH
SOLE
8030
0
0
Te Connectivity Ltd
REG SHS
H84989104
553
7032
SH
SOLE
7032
0
0
Teva Pharm Inds Ltd ADR
SPONSORED ADR
881624209
793
23881
SH
SOLE
23881
0
0
Texas Instruments Inc
COM
882508104
537
6975
SH
SOLE
6975
0
0
TJX Cos Inc
COM
872540109
205
2847
SH
SOLE
2847
0
0
Total Adr
SPONSORED ADR
89151E109
276
5562
SH
SOLE
5562
0
0
Transmontaigne Ptnrs LP
COM UNIT L P
89376V100
337
8025
SH
SOLE
8025
0
0
Travelers Companies Inc
COM
89417E109
1567
12383
SH
SOLE
12383
0
0
Trinity Industries Inc
COM
896522109
1076
38378
SH
SOLE
38378
0
0
U.S. Bancorp
COM NEW
902973304
1581
30453
SH
SOLE
30453
0
0
Umpqua Holdings Corp
COM
904214103
664
36155
SH
SOLE
36155
0
0
Unilever Nv
N Y SHS NEW
904784709
361
6525
SH
SOLE
6525
0
0
Unilever Plc ADR New
SPON ADR NEW
904767704
2035
37604
SH
SOLE
37604
0
0
Union Pacific Corp
COM
907818108
281
2582
SH
SOLE
2582
0
0
United Parcel Service
CL B
911312106
1675
15150
SH
SOLE
15150
0
0
United Technologies Corp
COM
913017109
1204
9856
SH
SOLE
9856
0
0
Unitedhealth Group Inc
COM
91324P102
1567
8451
SH
SOLE
8451
0
0
Univest Corp
COM
915271100
395
13205
SH
SOLE
13205
0
0
Urstadt Biddle Properties REIT
CL A
917286205
221
11175
SH
SOLE
11175
0
0
US Ecology Inc
COM
91732J102
1038
20550
SH
SOLE
20550
0
0
Validus Holdings Ltd
COM SHS
G9319H102
321
6175
SH
SOLE
6175
0
0
VanEck Vectors AMT-Free S/T Mu
AMT FREE SHORT M
92189F528
342
19560
SH
SOLE
19560
0
0
Vanguard Div Appreciation ETF
DIV APP ETF
921908844
298
3215
SH
SOLE
3215
0
0
Vanguard FTSE EM ETF
FTSE EMR MKT ETF
922042858
493
12083
SH
SOLE
12083
0
0
Vanguard Index Fds Vanguard To
TOTAL STK MKT
922908769
2844
22855
SH
SOLE
22855
0
0
Vanguard Info Tech ETF
INF TECH ETF
92204A702
320
2275
SH
SOLE
2275
0
0
Vanguard Int Term Corp Bond ET
INT-TERM CORP
92206C870
587
6710
SH
SOLE
6710
0
0
Vanguard Large Cap ETF
LARGE CAP ETF
922908637
8295
74718
SH
SOLE
74718
0
0
Vanguard S&P 400 Mid Cap ETF
MIDCP 400 IDX
921932885
1061
9035
SH
SOLE
9035
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
286
1290
SH
SOLE
1290
0
0
Vanguard Short Bond ETF
SHORT TRM BOND
921937827
957
11982
SH
SOLE
11982
0
0
Vanguard Short Term Corp Bond
SHRT TRM CORP BD
92206C409
2455
30667
SH
SOLE
30667
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
576
4249
SH
SOLE
4249
0
0
Vanguard Tax-Exempt Bond ETF
TAX EXEMPT BD
922907746
1741
33930
SH
SOLE
33930
0
0
Vanguard Total Intl Stock
VG TL INTL STK F
921909768
229
4400
SH
SOLE
4400
0
0
Vector Group Ltd
COM
92240M108
224
10500
SH
SOLE
10500
0
0
Vectors Short High Yield Muni
SHORT HIGH YIELD
92189F387
227
9360
SH
SOLE
9360
0
0
Ventas Inc REIT
COM
92276F100
473
6805
SH
SOLE
6805
0
0
VF Corp
COM
918204108
1738
30180
SH
SOLE
30180
0
0
Walgreens Boots Alliance
COM
931427108
751
9594
SH
SOLE
9594
0
0
Wal-Mart Stores Inc
COM
931142103
613
8099
SH
SOLE
8099
0
0
Weingarten Rlty REIT
SH BEN INT
948741103
610
20250
SH
SOLE
20250
0
0
Westar Energy Inc
COM
95709T100
563
10610
SH
SOLE
10610
0
0
Wisdomtree Emg Mkts SmCp Div E
EMG MKTS SMCAP
97717W281
215
4690
SH
SOLE
4690
0
0
Wisdomtree India Earnings ETF
INDIA ERNGS FD
97717W422
797
32500
SH
SOLE
32500
0
0