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
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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. 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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 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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 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