0001582151-18-000004.txt : 20181113
0001582151-18-000004.hdr.sgml : 20181113
20181113083901
ACCESSION NUMBER: 0001582151-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181175364
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
false
false
0001582151
XXXXXXXX
09-30-2018
09-30-2018
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
11-13-2018
0
294
354988
false
INFORMATION TABLE
2
3q18infotable.xml
3M Company
COM
88579Y101
2852
14500
SH
SOLE
14500
0
0
Abbott Laboratories
COM
002824100
344
5647
SH
SOLE
5647
0
0
Abbvie Inc
COM
00287Y109
3048
32901
SH
SOLE
32901
0
0
Accenture Plc ADR
SHS CLASS A
G1151C101
3333
20375
SH
SOLE
20375
0
0
AFLAC Inc
COM
001055102
1452
33750
SH
SOLE
33750
0
0
Agree Realty Corp
COM
008492100
581
11011
SH
SOLE
11011
0
0
Albemarle Corp
COM
012653101
1805
19133
SH
SOLE
19133
0
0
Algonquin Pwr Utils Corp
COM
015857105
1456
150530
SH
SOLE
150530
0
0
Allegiant Travel Co
COM
01748X102
569
4095
SH
SOLE
4095
0
0
Alphabet Inc. Cl A
CAP STK CL A
02079K305
706
625
SH
SOLE
625
0
0
Alphabet Inc. Cl C
CAP STK CL C
02079K107
861
772
SH
SOLE
772
0
0
Altria Group Inc
COM
02209S103
1404
24727
SH
SOLE
24727
0
0
Amazon Com Inc
COM
023135106
1532
901
SH
SOLE
901
0
0
Ambev Sa ADR
SPONSORED ADR
02319V103
688
148585
SH
SOLE
148585
0
0
Amgen Incorporated
COM
031162100
3765
20397
SH
SOLE
20397
0
0
Analog Devices Inc
COM
032654105
3251
33888
SH
SOLE
33888
0
0
Apple Inc
COM
037833100
7610
41109
SH
SOLE
41109
0
0
Applied Materials Inc
COM
038222105
720
15590
SH
SOLE
15590
0
0
Ares Capital Corp
COM
04010L103
1134
68940
SH
SOLE
68940
0
0
Astrazeneca Plc ADR
SPONSORED ADR
046353108
1140
32483
SH
SOLE
32483
0
0
AT&T Inc
COM
00206R102
2357
73393
SH
SOLE
73393
0
0
Automatic Data Processing Inc
COM
053015103
464
3462
SH
SOLE
3462
0
0
Avista Corporation
COM
05379B107
1857
35270
SH
SOLE
35270
0
0
B&G Foods Inc
COM
05508R106
617
20630
SH
SOLE
20630
0
0
Banco Bilbao Vizcaya Argentari
SPONSORED ADR
05946K101
316
45075
SH
SOLE
45075
0
0
Banco De Chile ADR
SPONSORED ADR
059520106
314
3375
SH
SOLE
3375
0
0
Bank of America Corp
COM
060505104
202
7163
SH
SOLE
7163
0
0
Bank Of Montreal ADR
COM
063671101
1319
17077
SH
SOLE
17077
0
0
Bar Harbor Bankshares
COM
066849100
570
18815
SH
SOLE
18815
0
0
BB&T Corporation
COM
054937107
336
6663
SH
SOLE
6663
0
0
BCE Inc ADR
COM NEW
05534B760
1433
35400
SH
SOLE
35400
0
0
Becton Dickinson & Co
COM
075887109
342
1427
SH
SOLE
1427
0
0
Berkshire Hathaway B
CL B NEW
084670702
1004
5380
SH
SOLE
5380
0
0
Biogen Idec Inc
COM
09062X103
356
1226
SH
SOLE
1226
0
0
Bio-Techne Corp
COM
09073M104
592
4000
SH
SOLE
4000
0
0
Blackrock FL Muni 2020 CEF
COM SHS
09250M109
714
50069
SH
SOLE
50069
0
0
Blackrock Inc
COM
09247X101
2832
5675
SH
SOLE
5675
0
0
Blackstone Group LP
COM UNIT LTD
09253U108
724
22508
SH
SOLE
22508
0
0
Blackstone Mtg Trust
COM CL A
09257W100
803
25562
SH
SOLE
25562
0
0
Boeing Co
COM
097023105
7267
21660
SH
SOLE
21660
0
0
Bristol-Myers Squibb Co
COM
110122108
1116
20171
SH
SOLE
20171
0
0
British American Tobacco ADR
SPONSORED ADR
110448107
996
19742
SH
SOLE
19742
0
0
Broadcom Inc
SPONSORED ADR
11135F101
2753
11344
SH
SOLE
11344
0
0
Carnival Corp New
UNIT 99/99/9999
143658300
532
9287
SH
SOLE
9287
0
0
Caterpillar Inc
COM
149123101
242
1784
SH
SOLE
1784
0
0
Cdn Imperial Bk Comm
COM
136069101
1523
17520
SH
SOLE
17520
0
0
Cedar Fair LP
DEPOSITRY UNIT
150185106
1051
16675
SH
SOLE
16675
0
0
Centerpoint Energy Inc
COM
15189T107
1150
41510
SH
SOLE
41510
0
0
Centerstate Bk Corp Com
COM
15201P109
1044
35000
SH
SOLE
35000
0
0
Cheniere Energy LP
COM UNIT
16411Q101
297
8250
SH
SOLE
8250
0
0
Chevron Corp
COM
166764100
673
5322
SH
SOLE
5322
0
0
China Mobile
SPONSORED ADR
16941M109
1471
33143
SH
SOLE
33143
0
0
Chubb Ltd
COM
H1467J104
809
6373
SH
SOLE
6373
0
0
Church & Dwight Co Inc
COM
171340102
524
9849
SH
SOLE
9849
0
0
Cinemark Holdings Inc
COM
17243V102
815
23240
SH
SOLE
23240
0
0
Cisco Systems Inc
COM
17275R102
2365
54958
SH
SOLE
54958
0
0
Clorox Company
COM
189054109
1514
11196
SH
SOLE
11196
0
0
CME Group Inc Cl A
COM
12572Q105
458
2794
SH
SOLE
2794
0
0
CNX Midstream Partners LP
COM UNIT REPST
12654A101
586
30225
SH
SOLE
30225
0
0
Coca-Cola European Prtnrs
SHS
G25839104
703
17295
SH
SOLE
17295
0
0
Cognizant Tech Sol Cl A
CL A
192446102
580
7348
SH
SOLE
7348
0
0
Cohen & Steers Inc
COM
19247A100
346
8295
SH
SOLE
8295
0
0
Columbia Banking System Inc.
COM
197236102
982
24011
SH
SOLE
24011
0
0
Community Tr Bancorp Inc
COM
204149108
220
4402
SH
SOLE
4402
0
0
Compania Cer Unidas ADR
SPONSORED ADR
204429104
1451
58180
SH
SOLE
58180
0
0
Compass Minerals Intl Inc
COM
20451N101
328
4995
SH
SOLE
4995
0
0
ConAgra Brands, Inc.
COM
205887102
1044
29224
SH
SOLE
29224
0
0
Conocophillips
COM
20825C104
551
7920
SH
SOLE
7920
0
0
Corning Inc
COM
219350105
3423
124444
SH
SOLE
124444
0
0
Costco Whsl Corp New
COM
22160K105
287
1374
SH
SOLE
1374
0
0
Cracker Barrel Old Ctry
COM
22410J106
1596
10220
SH
SOLE
10220
0
0
Credit Suisse Group ADR
SPONSORED ADR
225401108
279
18725
SH
SOLE
18725
0
0
Crown Castle Intl Corp
COM
22822V101
1003
9299
SH
SOLE
9299
0
0
CSX Corp
COM
126408103
1610
25239
SH
SOLE
25239
0
0
CVS Health Corp
COM
126650100
533
8287
SH
SOLE
8287
0
0
Diageo Plc
SPON ADR NEW
25243Q205
1922
13343
SH
SOLE
13343
0
0
Digital Realty Trust REIT
COM
253868103
2780
24912
SH
SOLE
24912
0
0
Disney Walt Co
COM DISNEY
254687106
2593
24743
SH
SOLE
24743
0
0
Dollar General Corp
COM
256677105
514
5216
SH
SOLE
5216
0
0
Donegal Group Inc Cl A
CL A
257701201
323
23700
SH
SOLE
23700
0
0
Dowdupont Inc
CL A
26078J100
2109
31996
SH
SOLE
31996
0
0
Dr Pepper Snapple Group
COM
26138E109
1034
8477
SH
SOLE
8477
0
0
Duke Energy Corp New
COM NEW
26441C204
692
8749
SH
SOLE
8749
0
0
Eagle Bancorp Montana Inc
COM
26942G100
408
21150
SH
SOLE
21150
0
0
Eaton Vance Sht Dur Incm CEF
COM
27828V104
301
23155
SH
SOLE
23155
0
0
Eaton Vance Tax-Mgd BW CEF
COM
27828Y108
3166
204928
SH
SOLE
204928
0
0
Eli Lilly & Co
COM
532457108
1312
15376
SH
SOLE
15376
0
0
Emerson Electric Co
COM
291011104
1435
20758
SH
SOLE
20758
0
0
Enbridge Inc
COM
29250N105
207
5806
SH
SOLE
5806
0
0
Entergy Corp
COM
29364G103
206
2551
SH
SOLE
2551
0
0
Enviva Partners LP
COM UNIT
29414J107
985
33840
SH
SOLE
33840
0
0
Evergy Inc
COM
30034W106
615
10953
SH
SOLE
10953
0
0
Exxon Mobil Corporation
COM
30231G102
1142
13806
SH
SOLE
13806
0
0
Facebook Inc
CL A
30303M102
1652
8499
SH
SOLE
8499
0
0
Fastenal Co
COM
311900104
215
4476
SH
SOLE
4476
0
0
First Bancorp Inc Me
COM
31866P102
905
32065
SH
SOLE
32065
0
0
First Defiance Finance Corp
COM
32006W106
514
7671
SH
SOLE
7671
0
0
First Dow Jones Micro Cap ETF
COM SHS ANNUAL
33718M105
383
7510
SH
SOLE
7510
0
0
First Interstate Bancsystem, I
COM CL A
32055Y201
641
15200
SH
SOLE
15200
0
0
First Tr Aberdeen Global Incom
COM SHS
337319107
320
31865
SH
SOLE
31865
0
0
FlexShares 3 yr TIPS ETF
IBOXX 3R TARGT
33939L506
2437
100283
SH
SOLE
100283
0
0
FlexShares Global Infra ETF
STOXX GLOBR INF
33939L795
511
11123
SH
SOLE
11123
0
0
Flexshares TRUST Morningstar G
MORNSTAR UPSTR
33939L407
564
16631
SH
SOLE
16631
0
0
Ford Motor Company
COM PAR $0.01
345370860
1161
104839
SH
SOLE
104839
0
0
General Dynamics Corp
COM
369550108
559
3000
SH
SOLE
3000
0
0
General Mills Inc
COM
370334104
915
20675
SH
SOLE
20675
0
0
Gentex Corp
COM
371901109
537
23340
SH
SOLE
23340
0
0
Glaxosmithkline ADR
SPONSORED ADR
37733W105
1021
25339
SH
SOLE
25339
0
0
Global X MLP ETF
GLBL X MLP ETF
37950E473
1104
120550
SH
SOLE
120550
0
0
GlobalX Super Div ETF
GLB X SUPERDIV
37950E549
228
10863
SH
SOLE
10863
0
0
Graco Incorporated
COM
384109104
252
5580
SH
SOLE
5580
0
0
Grupo Aeroportuario Del Centro
SPON ADR
400501102
473
11350
SH
SOLE
11350
0
0
Grupo Aeroportuario Sureste
SPON ADR SER B
40051E202
325
2045
SH
SOLE
2045
0
0
Guangshen Railway ADR
SPONSORED ADR
40065W107
407
14495
SH
SOLE
14495
0
0
Hanesbrands Inc
COM
410345102
1878
85282
SH
SOLE
85282
0
0
Hercules Capital Inc
COM
427096508
932
73661
SH
SOLE
73661
0
0
Hertz Global Holdings Inc
COM
42806J106
230
15000
SH
SOLE
15000
0
0
Home Depot Inc
COM
437076102
3062
15692
SH
SOLE
15692
0
0
Honeywell International
COM
438516106
269
1866
SH
SOLE
1866
0
0
Hospitality Properties REIT
COM SH BEN INT
44106M102
1281
44777
SH
SOLE
44777
0
0
Hsbc Hldgs Plc ADR
COM SH BEN INT
404280406
202
4275
SH
SOLE
4275
0
0
Huntsman Corp
COM
447011107
1801
61675
SH
SOLE
61675
0
0
Infosys Ltd ADR
SPONSORED ADR
456788108
1870
96260
SH
SOLE
96260
0
0
Intel Corp
COM
458140100
3891
78269
SH
SOLE
78269
0
0
Intercontinental Exchange
COM
45866F104
463
6293
SH
SOLE
6293
0
0
Intl Flavors & Fragrances Inc
COM
459506101
2227
17969
SH
SOLE
17969
0
0
Invesco China Technology ETF
CHINA TECHNLGY
46138E800
1142
20540
SH
SOLE
20540
0
0
Invesco Ltd
COM
G491BT108
261
9835
SH
SOLE
9835
0
0
iShares 0-5Yr HY Corp Bond
0-5 YR HI YL CP
46434V407
409
8765
SH
SOLE
8765
0
0
iShares Aggregate Bond ETF
CORE US AGGBD ET
464287226
265
2496
SH
SOLE
2496
0
0
iShares Core DVD Gwth ETF
CORE DIV GRWTH
46434V621
487
14200
SH
SOLE
14200
0
0
iShares Core MSCI Total Intl E
CORE MSCITOTAL
46432F834
3834
63760
SH
SOLE
63760
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
850
3114
SH
SOLE
3114
0
0
iShares Core S&P Midcap ETF
CORE S&P MCP ETF
464287507
3546
18204
SH
SOLE
18204
0
0
iShares Core S&P Small Cap ETF
CORE S&P SCP ETF
464287804
615
7365
SH
SOLE
7365
0
0
iShares Core US Value ETF
CORE S&P US VLU
464287663
255
4755
SH
SOLE
4755
0
0
iShares High Div US Equity ETF
CORE HIGH DV ETF
46429B663
336
3958
SH
SOLE
3958
0
0
iShares Infrastructure ETF
GLB INFRASTR ETF
464288372
334
7780
SH
SOLE
7780
0
0
iShares Interm Credit Bond ETF
INTERM CR BD ETF
464288638
210
1980
SH
SOLE
1980
0
0
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
518
7280
SH
SOLE
7280
0
0
iShares MSCI Core Emrg Mkt ETF
CORE MSCI EMKT
46434G103
532
10139
SH
SOLE
10139
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
3578
53427
SH
SOLE
53427
0
0
iShares MSCI EM Min Vol ETF
MIN VOL EMRG MKT
464286533
505
8734
SH
SOLE
8734
0
0
iShares MSCI US Min Vol ETF
MIN VOL USA ETF
46429B697
224
4205
SH
SOLE
4205
0
0
iShares Natl AMT Free Muni Bd
SHRT NAT MUN ETF
464288158
840
7995
SH
SOLE
7995
0
0
iShares Russel MidCap Value ET
RUS MDCP VAL ETF
464287473
330
3730
SH
SOLE
3730
0
0
iShares Russell 2k ETF
RUSSELL 2000 ETF
464287655
518
3163
SH
SOLE
3163
0
0
iShares Russell Mid Cap ETF
RUS MID CAP ETF
464287499
1025
4830
SH
SOLE
4830
0
0
iShares S&P 100 ETF
S&P 100 ETF
464287101
537
4490
SH
SOLE
4490
0
0
iShares S&P Total US Stock ETF
CORE S&P TTL STK
464287150
6380
102051
SH
SOLE
102051
0
0
iShares S&P US Pfd. ETF
U.S. PFD STK ETF
464288687
1317
34926
SH
SOLE
34926
0
0
iShares Tr Russell 1000 Value
RUS 1000 VAL ETF
464287598
242
1994
SH
SOLE
1994
0
0
Johnson & Johnson
COM
478160104
2815
23201
SH
SOLE
23201
0
0
JP Morgan Chase & Co
COM
46625H100
1423
13657
SH
SOLE
13657
0
0
Kellogg Company
COM
487836108
331
4736
SH
SOLE
4736
0
0
Kimberly Clark Corp
COM
494368103
975
9257
SH
SOLE
9257
0
0
Knot Offshore Partners LP
COM UNITS
Y48125101
589
26600
SH
SOLE
26600
0
0
Kraft Heinz Co.
COM
500754106
649
10331
SH
SOLE
10331
0
0
Kroger Company
COM
501044101
974
34227
SH
SOLE
34227
0
0
L-3 Technologies Inc
COM
502424104
354
1840
SH
SOLE
1840
0
0
Lamar Advertising REIT
CL A
512816109
601
8795
SH
SOLE
8795
0
0
Landmark Bancorp Inc
COM
51504L107
697
24443
SH
SOLE
24443
0
0
Leggett & Platt Inc
COM
524660107
1202
26918
SH
SOLE
26918
0
0
Leidos Holdings Inc
COM
525327102
1458
24705
SH
SOLE
24705
0
0
Lockheed Martin Corp
COM
539830109
2392
8095
SH
SOLE
8095
0
0
Lowes Companies Inc
COM
548661107
250
2617
SH
SOLE
2617
0
0
Mackinac Financial
COM
554571109
331
19965
SH
SOLE
19965
0
0
Macquarie Global Infr CEF
COM
55608D101
969
42975
SH
SOLE
42975
0
0
Macquarie Infrastructure Corp
COM
55608B105
1048
24840
SH
SOLE
24840
0
0
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
323
4675
SH
SOLE
4675
0
0
Magic Software Enterprises
ORD
559166103
830
99991
SH
SOLE
99991
0
0
McDonalds Corp
COM
580135101
2430
15506
SH
SOLE
15506
0
0
Medical Properties Trust REIT
COM
58463J304
288
20480
SH
SOLE
20480
0
0
Medtronic Inc
COM
G5960L103
2414
28201
SH
SOLE
28201
0
0
Merck & Co Inc
COM
58933Y105
3259
53688
SH
SOLE
53688
0
0
Microchip Technology Inc
COM
595017104
2564
28190
SH
SOLE
28190
0
0
Microsoft Corp
COM
594918104
6761
68559
SH
SOLE
68559
0
0
Midsouth Bancorp Inc
COM
598039105
264
19925
SH
SOLE
19925
0
0
Molson Coors Brewing Co
CL B
60871R209
1315
19326
SH
SOLE
19326
0
0
Moodys Corp
COM
615369105
342
2008
SH
SOLE
2008
0
0
MPLX LP
COM UNIT REP LTD
55336V100
352
10300
SH
SOLE
10300
0
0
MTS Systems Corp
COM
553777103
471
8947
SH
SOLE
8947
0
0
National Grid Plc ADR
SPONSORED ADR NE
636274409
683
12221
SH
SOLE
12221
0
0
National Health Invs REIT
COM
63633D104
356
4835
SH
SOLE
4835
0
0
Neenah Paper Inc
COM
640079109
309
3645
SH
SOLE
3645
0
0
New York Community Bancorp
COM
649445103
474
42925
SH
SOLE
42925
0
0
Nextera Energy Inc
COM
65339F101
951
5693
SH
SOLE
5693
0
0
Norfolk Southern Corp
COM
655844108
1769
11726
SH
SOLE
11726
0
0
Novartis AG
SPONSORED ADR
66987V109
1493
19759
SH
SOLE
19759
0
0
Nuveen NC Muni CEF
COM
67060P100
223
18100
SH
SOLE
18100
0
0
Nuveen NY AMT Free Muni CEF
COM
670656107
2465
201530
SH
SOLE
201530
0
0
Occidental Petroleum Corp
COM
674599105
1325
15839
SH
SOLE
15839
0
0
Old Natl Bancorp
COM
680033107
682
36680
SH
SOLE
36680
0
0
Old Republic Intl Corp
COM
680223104
674
33854
SH
SOLE
33854
0
0
Omega Healthcare Investors REI
COM
681936100
329
10627
SH
SOLE
10627
0
0
Omnicom Group
COM
681919106
1345
17634
SH
SOLE
17634
0
0
One Liberty Properties REIT
COM
682406103
578
21887
SH
SOLE
21887
0
0
Oracle Corporation
COM
68389X105
1559
35373
SH
SOLE
35373
0
0
Orix Corporation
SPONSORED ADR
686330101
1856
23495
SH
SOLE
23495
0
0
Packaging Corp of America
COM
695156109
3388
30307
SH
SOLE
30307
0
0
Paychex Inc
COM
704326107
3060
44767
SH
SOLE
44767
0
0
Pepsico Inc
COM
713448108
1609
14783
SH
SOLE
14783
0
0
Pfizer Inc
COM
717081103
1222
33695
SH
SOLE
33695
0
0
Philip Morris Intl Inc
COM
718172109
1444
17879
SH
SOLE
17879
0
0
Pinnacle West Capital Cp
COM
723484101
554
6875
SH
SOLE
6875
0
0
PowerShares Bulletshares 2019
GUG BULSH 2019
73939W409
306
12670
SH
SOLE
12670
0
0
Powershares Emg Mkts Sov Dbt E
SOVEREIGN DEBT
73936T573
371
14006
SH
SOLE
14006
0
0
Praxair Inc
COM
74005P104
1794
11345
SH
SOLE
11345
0
0
Procter & Gamble
COM
742718109
5514
70636
SH
SOLE
70636
0
0
Qualcomm Inc
COM
747525103
241
4296
SH
SOLE
4296
0
0
Raytheon Company
COM
755111507
1550
8023
SH
SOLE
8023
0
0
Realty Income Corp REIT
COM
756109104
877
16295
SH
SOLE
16295
0
0
Rio Tinto
SPONSORED ADR
767204100
2638
47545
SH
SOLE
47545
0
0
Royal Bank Of Canada Com
COM
780087102
489
6500
SH
SOLE
6500
0
0
Royal Dutch Shell
SPON ADR B
780259107
2440
33589
SH
SOLE
33589
0
0
Safety Insurance Group
COM
78648T100
1266
14823
SH
SOLE
14823
0
0
Salisbury Bancorp Inc
COM
795226109
433
10161
SH
SOLE
10161
0
0
Sanofi
SPONSORED ADR
80105N105
1063
26558
SH
SOLE
26558
0
0
SAP Ag ADR
SPON ADR
803054204
1873
16195
SH
SOLE
16195
0
0
Sarepta Therapeutics
COM
803607100
264
2000
SH
SOLE
2000
0
0
Schwab Emg Mkts Equity ETF
EMRG MKTEQ ETF
808524706
824
31827
SH
SOLE
31827
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
644
19472
SH
SOLE
19472
0
0
Schwab Intl Small Cap ETF
INTL EQTY ETF
808524888
205
5680
SH
SOLE
5680
0
0
Schwab US Broad Mkt ETF
US BRD MKT ETF
808524102
1713
25955
SH
SOLE
25955
0
0
Schwab US Div Equity ETF
US DIVIDEND EQ
808524797
1037
21032
SH
SOLE
21032
0
0
Schwab US Sm Cap ETF
US DIVIDEND EQ
808524607
229
3113
SH
SOLE
3113
0
0
Schweitzer-Mauduit Intl Inc
COM
808541106
743
16995
SH
SOLE
16995
0
0
Select Income REIT
COM SH BEN INT
81618T100
1714
76278
SH
SOLE
76278
0
0
Sonoco Products Co
COM
835495102
1468
27956
SH
SOLE
27956
0
0
Southern Co
COM
842587107
2289
49426
SH
SOLE
49426
0
0
Southside Bancshares
COM
84470P109
793
23550
SH
SOLE
23550
0
0
Spdr Barclays 1-3 Year Corp Bd
BLOMBERG BRC SRT
78464A474
1750
58015
SH
SOLE
58015
0
0
Spdr Developed Ex-US ETF
PORTFOLIO DEVLPD
78463X889
250
8230
SH
SOLE
8230
0
0
Spdr Financial ETF
SBI INT-FINL
81369Y605
578
21747
SH
SOLE
21747
0
0
Spdr High Yield Bd ETF
BLOOMBERG BRCLYS
78464A417
1221
34413
SH
SOLE
34413
0
0
SPDR Nuveen Short Muni ETF
NUVEEN BLMBRG SR
78468R739
772
16079
SH
SOLE
16079
0
0
Spdr S&P 500 ETF
TR UNIT
78462F103
3713
13688
SH
SOLE
13688
0
0
Spdr S&P Midcap 400 ETF
UTSER1 S&PDCRP
78467Y107
3362
9470
SH
SOLE
9470
0
0
Spdr Short Term Hi Yld Bd ETF
BLOOMBERG SRT TR
78468R408
819
29996
SH
SOLE
29996
0
0
Spectra Energy Partners LP
COM
84756N109
597
16850
SH
SOLE
16850
0
0
Starbucks Corp
COM
855244109
528
10810
SH
SOLE
10810
0
0
Starwood Ppty Trust Inc REIT
COM
85571B105
459
21125
SH
SOLE
21125
0
0
State Street Corp
COM
857477103
232
2491
SH
SOLE
2491
0
0
Taiwan Semiconductor
SPONSORED ADR
874039100
3752
102622
SH
SOLE
102622
0
0
Target Corporation
COM
87612E106
954
12535
SH
SOLE
12535
0
0
Te Connectivity Ltd
REG SHS
H84989104
689
7651
SH
SOLE
7651
0
0
Texas Instruments Inc
COM
882508104
1638
14854
SH
SOLE
14854
0
0
TJX Cos Inc
COM
872540109
262
2753
SH
SOLE
2753
0
0
Total SA ADR
SPONSORED ADR
89151E109
353
5837
SH
SOLE
5837
0
0
Transmontaigne Ptnrs LP
COM UNIT L P
89376V100
432
11725
SH
SOLE
11725
0
0
Travelers Companies Inc
COM
89417E109
1342
10968
SH
SOLE
10968
0
0
Trinity Industries Inc
COM
896522109
1167
34060
SH
SOLE
34060
0
0
U.S. Bancorp
COM NEW
902973304
2142
42824
SH
SOLE
42824
0
0
Umpqua Holdings Corp
COM
904214103
833
36880
SH
SOLE
36880
0
0
Unilever
SPON ADR NEW
904767704
2129
38504
SH
SOLE
38504
0
0
Unilever
N Y SHS NEW
904784709
386
6925
SH
SOLE
6925
0
0
Union Pacific Corp
COM
907818108
662
4673
SH
SOLE
4673
0
0
United Bankshares Inc
COM
909907107
557
15300
SH
SOLE
15300
0
0
United Parcel Service
CL B
911312106
2093
19705
SH
SOLE
19705
0
0
United Technologies Corp
COM
913017109
1441
11525
SH
SOLE
11525
0
0
UnitedHealth Group Inc
COM
91324P102
2135
8702
SH
SOLE
8702
0
0
Univest Corp
COM
915271100
276
10032
SH
SOLE
10032
0
0
Urstadt Biddle Properties REIT
CL A
917286205
246
10875
SH
SOLE
10875
0
0
US Ecology Inc
COM
91732J102
1252
19650
SH
SOLE
19650
0
0
Validus Holdings Ltd
COM SHS
G9319H102
299
4425
SH
SOLE
4425
0
0
VanEck Vectors AMT-Free S/T Mu
AMT FREE SHORT M
92189F528
324
18760
SH
SOLE
18760
0
0
Vanguard Div Appreciation ETF
DIV APP ETF
921908844
339
3335
SH
SOLE
3335
0
0
Vanguard FTSE EM ETF
FTSE EMR MKT ETF
922042858
3131
74204
SH
SOLE
74204
0
0
Vanguard FTSE World Ex-US
FTSE SMCAP ETF
922042718
211
1825
SH
SOLE
1825
0
0
Vanguard Info Tech ETF
INF TECH ETF
92204A702
440
2425
SH
SOLE
2425
0
0
Vanguard Int Term Corp Bond ET
INT-TERM CORP
92206C870
1040
12451
SH
SOLE
12451
0
0
Vanguard Large Cap ETF
LARGE CAP ETF
922908637
9166
73468
SH
SOLE
73468
0
0
Vanguard S&P 400 Mid Cap ETF
MIDCP 400 IDX
921932885
1154
8770
SH
SOLE
8770
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
305
1223
SH
SOLE
1223
0
0
Vanguard Short Bond ETF
SHORT TRM BOND
921937827
819
10475
SH
SOLE
10475
0
0
Vanguard Short Term Corp Bond
SHRT TRM CORP BD
92206C409
2806
35922
SH
SOLE
35922
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
693
4449
SH
SOLE
4449
0
0
Vanguard Tax-Exempt Bond ETF
TAX EXEMPT BD
922907746
1711
33565
SH
SOLE
33565
0
0
Vanguard Total Intl Stock
VG TL INTL STK F
921909768
363
6715
SH
SOLE
6715
0
0
Vanguard Total Stock Market ET
TOTAL STK MKT
922908769
3167
22555
SH
SOLE
22555
0
0
Vector Group Ltd
COM
92240M108
210
11025
SH
SOLE
11025
0
0
Vectors Short High Yield Muni
SHORT HIGH YIELD
92189F387
1120
45685
SH
SOLE
45685
0
0
Ventas Inc REIT
COM
92276F100
458
8034
SH
SOLE
8034
0
0
Verizon Communications
COM
92343V104
398
7910
SH
SOLE
7910
0
0
VF Corp
COM
918204108
1450
17784
SH
SOLE
17784
0
0
Visa Inc Com Cl A
COM CL A
92826C839
304
2294
SH
SOLE
2294
0
0
Walgreens Boots Alliance
COM
931427108
784
13070
SH
SOLE
13070
0
0
Wal-Mart Stores Inc
COM
931142103
918
10714
SH
SOLE
10714
0
0
Watsco Inc
COM
942622200
272
1525
SH
SOLE
1525
0
0
Weingarten Rlty REIT
SH BEN INT
948741103
624
20250
SH
SOLE
20250
0
0
Wells Fargo & Co
COM
949746101
346
6242
SH
SOLE
6242
0
0
Wisdomtree Emg Mkts SmCp Div E
EMG MKTS SMCAP
97717W281
214
4490
SH
SOLE
4490
0
0
Wisdomtree India Earnings ETF
INDIA ERNGS FD
97717W422
919
36525
SH
SOLE
36525
0
0
Xilinx Inc
COM
983919101
595
9110
SH
SOLE
9110
0
0