0001582151-18-000005.txt : 20181113
0001582151-18-000005.hdr.sgml : 20181113
20181113124950
ACCESSION NUMBER: 0001582151-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15686
FILM NUMBER: 181176756
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/A
1
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13F-HR/A
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0001582151
XXXXXXXX
09-30-2018
09-30-2018
true
1
RESTATEMENT
NAPLES GLOBAL ADVISORS, LLC
720 FIFTH AVENUE SOUTH
SUITE 200
NAPLES
FL
34102
13F HOLDINGS REPORT
028-15686
N
Greg Debski
Principal
2397767900
Greg Debski
Naples
FL
11-13-2018
0
292
376883
false
INFORMATION TABLE
2
3q18infotable.xml
3M Company
COM
88579Y101
3240
15376
SH
SOLE
15376
0
0
Abbott Laboratories
COM
002824100
405
5517
SH
SOLE
5517
0
0
Abbvie Inc
COM
00287Y109
2750
29072
SH
SOLE
29072
0
0
Accenture Plc ADR
SHS CLASS A
G1151C101
3523
20700
SH
SOLE
20700
0
0
Aflac Inc
COM
001055102
1573
33425
SH
SOLE
33425
0
0
Agree Realty Corp
COM
008492100
585
11011
SH
SOLE
11011
0
0
Albemarle Corp
COM
012653101
2062
20664
SH
SOLE
20664
0
0
Algonquin Pwr Utils Corp
COM
015857105
1586
153080
SH
SOLE
153080
0
0
Allegiant Travel Co
COM
01748X102
673
5305
SH
SOLE
5305
0
0
Alphabet Inc. Cl A
CAP STK CL A
02079K305
754
625
SH
SOLE
625
0
0
Alphabet Inc. Cl C
CAP STK CL C
02079K107
925
775
SH
SOLE
775
0
0
Altria Group Inc
COM
02209S103
1547
25644
SH
SOLE
25644
0
0
Amazon.com, Inc
COM
023135106
1809
903
SH
SOLE
903
0
0
Ambev Sa ADR
SPONSORED ADR
02319V103
572
125135
SH
SOLE
125135
0
0
Amgen Incorporated
COM
031162100
4220
20358
SH
SOLE
20358
0
0
Analog Devices Inc
COM
032654105
3158
34156
SH
SOLE
34156
0
0
Apple Inc
COM
037833100
9171
40628
SH
SOLE
40628
0
0
Applied Materials Inc
COM
038222105
467
12075
SH
SOLE
12075
0
0
Ares Capital Corp
COM
04010L103
1205
70090
SH
SOLE
70090
0
0
Astrazeneca Plc ADR
SPONSORED ADR
046353108
1331
33633
SH
SOLE
33633
0
0
AT&T Inc
COM
00206R102
2599
77396
SH
SOLE
77396
0
0
Automatic Data Processing Inc
COM
053015103
434
2878
SH
SOLE
2878
0
0
Avista Corporation
COM
05379B107
1522
30110
SH
SOLE
30110
0
0
B&G Foods Inc
COM
05508R106
567
20655
SH
SOLE
20655
0
0
Banco De Chile ADR
SPONSORED ADR
059520106
314
3445
SH
SOLE
3445
0
0
Bank Of Montreal ADR
COM
063671101
1397
16927
SH
SOLE
16927
0
0
Bar Harbor Bankshares
COM
066849100
550
19165
SH
SOLE
19165
0
0
BB&T Corporation
COM
054937107
383
7896
SH
SOLE
7896
0
0
BCE Inc ADR
COM NEW
05534B760
1436
35445
SH
SOLE
35445
0
0
Becton Dickinson & Co
COM
075887109
368
1411
SH
SOLE
1411
0
0
Berkshire Hathaway B
CL B NEW
084670702
1131
5280
SH
SOLE
5280
0
0
Biogen Idec Inc
COM
09062X103
428
1210
SH
SOLE
1210
0
0
Bio-Techne Corp
COM
09073M104
816
4000
SH
SOLE
4000
0
0
Blackrock FL Muni 2020 CEF
COM SHS
09250M109
694
48719
SH
SOLE
48719
0
0
Blackrock Inc
COM
09247X101
2883
6117
SH
SOLE
6117
0
0
Blackstone Group LP
COM UNIT LTD
09253U108
921
24183
SH
SOLE
24183
0
0
Blackstone Mtg Trust
COM CL A
09257W100
966
28812
SH
SOLE
28812
0
0
Boeing Co
COM
097023105
8043
21627
SH
SOLE
21627
0
0
Bristol-Myers Squibb Co
COM
110122108
1292
20814
SH
SOLE
20814
0
0
British American Tobacco ADR
SPONSORED ADR
110448107
553
11867
SH
SOLE
11867
0
0
Broadcom Inc
SPONSORED ADR
11135F101
2809
11385
SH
SOLE
11385
0
0
Carnival Corp New
UNIT 99/99/9999
143658300
938
14712
SH
SOLE
14712
0
0
Caterpillar Inc
COM
149123101
478
3134
SH
SOLE
3134
0
0
Cdn Imperial Bk Comm
COM
136069101
1754
18710
SH
SOLE
18710
0
0
Cedar Fair LP
DEPOSITRY UNIT
150185106
856
16435
SH
SOLE
16435
0
0
Centerpoint Energy Inc
COM
15189T107
1142
41310
SH
SOLE
41310
0
0
Centerstate Bk Corp
COM
15201P109
982
35000
SH
SOLE
35000
0
0
Cheniere Energy LP
COM UNIT
16411Q101
345
8750
SH
SOLE
8750
0
0
Chevron Corp
COM
166764100
733
5992
SH
SOLE
5992
0
0
China Mobile
SPONSORED ADR
16941M109
1587
32433
SH
SOLE
32433
0
0
Chubb Ltd
COM
H1467J104
829
6202
SH
SOLE
6202
0
0
Church & Dwight Co Inc
COM
171340102
554
9325
SH
SOLE
9325
0
0
Cinemark Holdings Inc
COM
17243V102
902
22440
SH
SOLE
22440
0
0
Cisco Systems Inc
COM
17275R102
2609
53625
SH
SOLE
53625
0
0
Clorox Company
COM
189054109
1742
11580
SH
SOLE
11580
0
0
CME Group Inc Cl A
COM
12572Q105
483
2837
SH
SOLE
2837
0
0
CNX Midstream Partners LP
COM UNIT REPST
12654A101
635
32975
SH
SOLE
32975
0
0
Coca-Cola European Prtnrs
SHS
G25839104
750
16495
SH
SOLE
16495
0
0
Cognizant Tech Sol Cl A
CL A
192446102
804
10415
SH
SOLE
10415
0
0
Cohen & Steers Inc
COM
19247A100
330
8120
SH
SOLE
8120
0
0
Columbia Banking System Inc
COM
197236102
898
23165
SH
SOLE
23165
0
0
Community Healthcare Trust Inc
COM
20369C106
270
8725
SH
SOLE
8725
0
0
Community Tr Bancorp Inc
COM
204149108
204
4402
SH
SOLE
4402
0
0
Compania Cer Unidas ADR
SPONSORED ADR
204429104
1612
57780
SH
SOLE
57780
0
0
Compass Minerals Intl Inc
COM
20451N101
304
4520
SH
SOLE
4520
0
0
ConAgra Brands, Inc.
COM
205887102
970
28563
SH
SOLE
28563
0
0
Conocophillips
COM
20825C104
614
7927
SH
SOLE
7927
0
0
Corning Inc
COM
219350105
4393
124444
SH
SOLE
124444
0
0
Costco Whsl Corp New
COM
22160K105
315
1341
SH
SOLE
1341
0
0
Cracker Barrel Old Ctry
COM
22410J106
1633
11098
SH
SOLE
11098
0
0
Crown Castle Intl Corp
COM
22822V101
1028
9236
SH
SOLE
9236
0
0
CSX Corp
COM
126408103
1819
24570
SH
SOLE
24570
0
0
CVS Health Corp
COM
126650100
676
8585
SH
SOLE
8585
0
0
Diageo Plc
SPON ADR NEW
25243Q205
1842
13003
SH
SOLE
13003
0
0
Digital Realty Trust REIT
COM
253868103
2785
24759
SH
SOLE
24759
0
0
Disney Walt Co
COM DISNEY
254687106
2947
25199
SH
SOLE
25199
0
0
Dollar General Corp
COM
256677105
704
6445
SH
SOLE
6445
0
0
Donegal Group Inc Cl A
CL A
257701201
296
20850
SH
SOLE
20850
0
0
Dowdupont Inc
CL A
26078J100
2019
31393
SH
SOLE
31393
0
0
Duke Energy Corp New
COM NEW
26441C204
762
9521
SH
SOLE
9521
0
0
Eagle Bancorp Montana Inc
COM
26942G100
441
24300
SH
SOLE
24300
0
0
Eaton Vance Ltd Duration Incom
COM
27828H105
200
15785
SH
SOLE
15785
0
0
Eaton Vance Tax Mgd Income Fun
COM
27828N102
298
23222
SH
SOLE
23222
0
0
Eaton Vance Tax-Mgd BW CEF
COM
27828Y108
3397
210853
SH
SOLE
210853
0
0
Eli Lilly & Co
COM
532457108
1648
15358
SH
SOLE
15358
0
0
Emerson Electric Co
COM
291011104
1582
20658
SH
SOLE
20658
0
0
Entergy Corp
COM
29364G103
206
2535
SH
SOLE
2535
0
0
Enviva Partners LP
COM UNIT
29414J107
1084
34090
SH
SOLE
34090
0
0
Evergy Inc
COM
30034W106
575
10464
SH
SOLE
10464
0
0
Exxon Mobil Corporation
COM
30231G102
1345
15818
SH
SOLE
15818
0
0
Facebook Inc
CL A
30303M102
1367
8311
SH
SOLE
8311
0
0
Fastenal Co
COM
311900104
322
5550
SH
SOLE
5550
0
0
First Bancorp Inc
COM
31866P102
929
32065
SH
SOLE
32065
0
0
First Defiance Finance Corp
COM
32006W106
462
15342
SH
SOLE
15342
0
0
First Dow Jones Micro Cap ETF
COM SHS ANNUAL
33718M105
383
7485
SH
SOLE
7485
0
0
First Interstate Bancsystem, I
COM CL A
32055Y201
717
16000
SH
SOLE
16000
0
0
First Tr Aberdeen Global Incom
COM SHS
337319107
207
21590
SH
SOLE
21590
0
0
FlexShares 3 yr TIPS ETF
IBOXX 3R TARGT
33939L506
2067
86306
SH
SOLE
86306
0
0
FlexShares Global Infra ETF
STOXX GLOBR INF
33939L795
373
8000
SH
SOLE
8000
0
0
Flexshares TRUST Morningstar G
MORNSTAR UPSTR
33939L407
563
16631
SH
SOLE
16631
0
0
Ford Motor Company
COM PAR $0.01
345370860
247
26720
SH
SOLE
26720
0
0
General Dynamics Corp
COM
369550108
614
3000
SH
SOLE
3000
0
0
General Mills Inc
COM
370334104
839
19540
SH
SOLE
19540
0
0
Gentex Corp
COM
371901109
478
22280
SH
SOLE
22280
0
0
Glaxosmithkline ADR
SPONSORED ADR
37733W105
1115
27769
SH
SOLE
27769
0
0
Global X MLP ETF
GLBL X MLP ETF
37950E473
1239
129765
SH
SOLE
129765
0
0
GlobalX Super Div ETF
GLB X SUPERDIV
37950E549
218
10663
SH
SOLE
10663
0
0
Graco Incorporated
COM
384109104
259
5580
SH
SOLE
5580
0
0
Grupo Aeroportuario Del Centro
SPON ADR
400501102
646
11350
SH
SOLE
11350
0
0
Grupo Aeroportuario Sureste
SPON ADR SER B
40051E202
419
2045
SH
SOLE
2045
0
0
Guangshen Railway ADR
SPONSORED ADR
40065W107
335
14520
SH
SOLE
14520
0
0
Hanesbrands Inc
COM
410345102
1636
88782
SH
SOLE
88782
0
0
Hercules Capital Inc
COM
427096508
887
67415
SH
SOLE
67415
0
0
Home Depot Inc
COM
437076102
3399
16406
SH
SOLE
16406
0
0
Honeywell International
COM
438516106
301
1810
SH
SOLE
1810
0
0
Hope Bancorp Inc
COM
43940T109
512
31675
SH
SOLE
31675
0
0
Hospitality Properties REIT
COM SH BEN INT
44106M102
1372
47567
SH
SOLE
47567
0
0
Huntsman Corp
COM
447011107
1669
61275
SH
SOLE
61275
0
0
Infosys Ltd ADR
SPONSORED ADR
456788108
1947
191470
SH
SOLE
191470
0
0
Intel Corp
COM
458140100
3720
78666
SH
SOLE
78666
0
0
Intercontinental Exchange
COM
45866F104
472
6296
SH
SOLE
6296
0
0
Intl Flavors & Fragrances Inc
COM
459506101
2622
18844
SH
SOLE
18844
0
0
Invesco China Technology ETF
CHINA TECHNLGY
46138E800
1122
23355
SH
SOLE
23355
0
0
iShares 0-5Yr HY Corp Bond
0-5 YR HI YL CP
46434V407
661
14049
SH
SOLE
14049
0
0
iShares Aggregate Bond ETF
CORE US AGGBD ET
464287226
263
2496
SH
SOLE
2496
0
0
iShares Core DVD Gwth ETF
CORE DIV GRWTH
46434V621
530
14300
SH
SOLE
14300
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
217
3380
SH
SOLE
3380
0
0
iShares Core MSCI Total Intl E
CORE MSCITOTAL
46432F834
3867
64125
SH
SOLE
64125
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
920
3144
SH
SOLE
3144
0
0
iShares Core S&P Midcap ETF
CORE S&P MCP ETF
464287507
3969
19717
SH
SOLE
19717
0
0
iShares Core S&P Small Cap ETF
CORE S&P SCP ETF
464287804
646
7400
SH
SOLE
7400
0
0
iShares Core US Value ETF
CORE S&P US VLU
464287663
317
5625
SH
SOLE
5625
0
0
iShares High Div US Equity ETF
CORE HIGH DV ETF
46429B663
425
4693
SH
SOLE
4693
0
0
iShares Infrastructure ETF
GLB INFRASTR ETF
464288372
376
8930
SH
SOLE
8930
0
0
iShares Interm Credit Bond ETF
INTERM CR BD ETF
464288638
201
3780
SH
SOLE
3780
0
0
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
535
7205
SH
SOLE
7205
0
0
iShares MSCI Core Emrg Mkt ETF
CORE MSCI EMKT
46434G103
552
10670
SH
SOLE
10670
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
3221
47378
SH
SOLE
47378
0
0
iShares MSCI EM Min Vol ETF
MIN VOL EMRG MKT
464286533
507
8554
SH
SOLE
8554
0
0
iShares MSCI US Min Vol ETF
MIN VOL USA ETF
46429B697
226
3955
SH
SOLE
3955
0
0
iShares Natl AMT Free Muni Bd
SHRT NAT MUN ETF
464288158
851
8125
SH
SOLE
8125
0
0
iShares Russel MidCap Value ET
RUS MDCP VAL ETF
464287473
337
3730
SH
SOLE
3730
0
0
iShares Russell 2k ETF
RUSSELL 2000 ETF
464287655
533
3163
SH
SOLE
3163
0
0
iShares Russell Mid Cap ETF
RUS MID CAP ETF
464287499
1065
4830
SH
SOLE
4830
0
0
iShares S&P 100 ETF
S&P 100 ETF
464287101
552
4255
SH
SOLE
4255
0
0
iShares S&P Total US Stock ETF
CORE S&P TTL STK
464287150
6772
101636
SH
SOLE
101636
0
0
iShares S&P US Pfd. ETF
U.S. PFD STK ETF
464288687
1310
35286
SH
SOLE
35286
0
0
iShares Tr Russell 1000 Value
RUS 1000 VAL ETF
464287598
233
1844
SH
SOLE
1844
0
0
Johnson & Johnson
COM
478160104
3176
22983
SH
SOLE
22983
0
0
JP Morgan Chase & Co
COM
46625H100
1555
13783
SH
SOLE
13783
0
0
Kellogg Company
COM
487836108
216
3079
SH
SOLE
3079
0
0
Kimberly Clark Corp
COM
494368103
1033
9087
SH
SOLE
9087
0
0
Knot Offshore Partners LP
COM UNITS
Y48125101
676
31150
SH
SOLE
31150
0
0
Kraft Heinz Co.
COM
500754106
699
12676
SH
SOLE
12676
0
0
Kroger Company
COM
501044101
986
33855
SH
SOLE
33855
0
0
L-3 Technologies Inc
COM
502413107
390
1835
SH
SOLE
1835
0
0
Lam Research Corp
COM
512807108
564
3715
SH
SOLE
3715
0
0
Lamar Advertising REIT
CL A
512816109
659
8465
SH
SOLE
8465
0
0
Landmark Bancorp Inc
COM
51504L107
623
21472
SH
SOLE
21472
0
0
Leggett & Platt Inc
COM
524660107
1191
27198
SH
SOLE
27198
0
0
Leidos Holdings Inc
COM
525327102
1683
24330
SH
SOLE
24330
0
0
Life Storage Inc REIT
COM
53223X107
303
3180
SH
SOLE
3180
0
0
Lincoln National Corp
COM
534187109
540
7975
SH
SOLE
7975
0
0
Lockheed Martin Corp
COM
539830109
2936
8487
SH
SOLE
8487
0
0
Lowes Companies Inc
COM
548661107
311
2705
SH
SOLE
2705
0
0
Mackinac Financial
COM
554571109
323
19965
SH
SOLE
19965
0
0
Macquarie Global Infr CEF
COM
55608D101
978
46025
SH
SOLE
46025
0
0
Macquarie Infrastructure Corp
COM
55608B105
1284
27845
SH
SOLE
27845
0
0
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
310
4575
SH
SOLE
4575
0
0
Magic Software Enterprises
ORD
559166103
999
117541
SH
SOLE
117541
0
0
McDonalds Corp
COM
580135101
2618
15647
SH
SOLE
15647
0
0
Medical Properties Trust REIT
COM
58463J304
302
20265
SH
SOLE
20265
0
0
Medtronic Inc
COM
G5960L103
2913
29609
SH
SOLE
29609
0
0
Merck & Co Inc
COM
58933Y105
3917
55218
SH
SOLE
55218
0
0
Meredith Corp
COM
589433101
301
5900
SH
SOLE
5900
0
0
Microchip Technology Inc
COM
595017104
2475
31370
SH
SOLE
31370
0
0
Microsoft Corp
COM
594918104
7705
67367
SH
SOLE
67367
0
0
Molson Coors Brewing Co
CL B
60871R209
1210
19676
SH
SOLE
19676
0
0
Moodys Corp
COM
615369105
752
4495
SH
SOLE
4495
0
0
MPLX LP
COM UNIT REP LTD
55336V100
357
10300
SH
SOLE
10300
0
0
MTS Systems Corp
COM
553777103
476
8697
SH
SOLE
8697
0
0
National Grid Plc ADR
SPONSORED ADR NE
636274409
607
11703
SH
SOLE
11703
0
0
National Health Invs REIT
COM
63633D104
365
4835
SH
SOLE
4835
0
0
Neenah Paper Inc
COM
640079109
315
3645
SH
SOLE
3645
0
0
New York Community Bancorp
COM
649445103
402
38775
SH
SOLE
38775
0
0
Nextera Energy Inc
COM
65339F101
953
5684
SH
SOLE
5684
0
0
Norfolk Southern Corp
COM
655844108
2114
11711
SH
SOLE
11711
0
0
NorthWestern Corp
COM NEW
668074305
225
3835
SH
SOLE
3835
0
0
Novartis AG
SPONSORED ADR
66987V109
1765
20484
SH
SOLE
20484
0
0
Nuveen NY AMT Free Muni CEF
COM
670656107
2260
189880
SH
SOLE
189880
0
0
Occidental Petroleum Corp
COM
674599105
1245
15149
SH
SOLE
15149
0
0
Old Natl Bancorp
COM
680033107
693
35930
SH
SOLE
35930
0
0
Old Republic Intl Corp
COM
680223104
826
36904
SH
SOLE
36904
0
0
Omega Healthcare Investors REI
COM
681936100
417
12717
SH
SOLE
12717
0
0
Omnicom Group
COM
681919106
1160
17048
SH
SOLE
17048
0
0
One Liberty Properties REIT
COM
682406103
580
20887
SH
SOLE
20887
0
0
Oracle Corporation
COM
68389X105
1830
35502
SH
SOLE
35502
0
0
Orix Corporation
SPONSORED ADR
686330101
2001
24695
SH
SOLE
24695
0
0
Packaging Corp of America
COM
695156109
3626
33057
SH
SOLE
33057
0
0
Paychex Inc
COM
704326107
3307
44903
SH
SOLE
44903
0
0
Pepsico Inc
COM
713448108
1656
14808
SH
SOLE
14808
0
0
Pfizer Inc
COM
717081103
1462
33176
SH
SOLE
33176
0
0
Philip Morris Intl Inc
COM
718172109
1006
12339
SH
SOLE
12339
0
0
Pinnacle West Capital Cp
COM
723484101
536
6775
SH
SOLE
6775
0
0
PowerShares Bulletshares 2019
GUG BULSH 2019
73939W409
273
11245
SH
SOLE
11245
0
0
Praxair Inc
COM
74005P104
1812
11275
SH
SOLE
11275
0
0
Procter & Gamble
COM
742718109
6302
75720
SH
SOLE
75720
0
0
Prudential Finl Inc
COM
744320102
389
3844
SH
SOLE
3844
0
0
Qualcomm Inc
COM
747525103
353
4900
SH
SOLE
4900
0
0
Raytheon Company
COM
755111507
1637
7923
SH
SOLE
7923
0
0
Realty Income Corp REIT
COM
756109104
934
16410
SH
SOLE
16410
0
0
Rio Tinto
SPONSORED ADR
767204100
2591
50790
SH
SOLE
50790
0
0
Royal Bank Of Canada Com
COM
780087102
521
6500
SH
SOLE
6500
0
0
Royal Dutch Shell
SPON ADR B
780259107
2642
37244
SH
SOLE
37244
0
0
Safety Insurance Group
COM
78648T100
1306
14573
SH
SOLE
14573
0
0
Salisbury Bancorp Inc
COM
795226109
391
9311
SH
SOLE
9311
0
0
Sanofi
SPONSORED ADR
80105N105
1163
26043
SH
SOLE
26043
0
0
SAP Ag ADR
SPON ADR
803054204
1981
16105
SH
SOLE
16105
0
0
Sarepta Therapeutics
COM
803607100
323
2000
SH
SOLE
2000
0
0
Schwab Emg Mkts Equity ETF
EMRG MKTEQ ETF
808524706
957
37242
SH
SOLE
37242
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
714
21297
SH
SOLE
21297
0
0
Schwab Intl Small Cap ETF
INTL EQTY ETF
808524888
203
5680
SH
SOLE
5680
0
0
Schwab US Broad Mkt ETF
US BRD MKT ETF
808524102
1875
26640
SH
SOLE
26640
0
0
Schwab US Div Equity ETF
US DIVIDEND EQ
808524797
1162
21921
SH
SOLE
21921
0
0
Schwab US Sm Cap ETF
US DIVIDEND EQ
808524607
261
3426
SH
SOLE
3426
0
0
Schweitzer-Mauduit Intl Inc
COM
808541106
795
20740
SH
SOLE
20740
0
0
Select Income REIT
COM SH BEN INT
81618T100
1734
79053
SH
SOLE
79053
0
0
Sonoco Products Co
COM
835495102
1556
28033
SH
SOLE
28033
0
0
Southern Co
COM
842587107
2318
53171
SH
SOLE
53171
0
0
Southside Bancshares
COM
84470P109
850
24425
SH
SOLE
24425
0
0
Spdr Barclays 1-3 Year Corp Bd
BLOMBERG BRC SRT
78464A474
1724
57125
SH
SOLE
57125
0
0
Spdr Developed Ex-US ETF
PORTFOLIO DEVLPD
78463X889
622
20230
SH
SOLE
20230
0
0
Spdr Financial ETF
SBI INT-FINL
81369Y605
600
21747
SH
SOLE
21747
0
0
Spdr High Yield Bd ETF
BLOOMBERG BRCLYS
78464A417
1205
33413
SH
SOLE
33413
0
0
SPDR Inv Grade Floating Rate E
BLOOMBERG BRC INV
78468R200
333
10800
SH
SOLE
10800
0
0
SPDR Nuveen Short Muni ETF
NUVEEN BLMBRG SR
78468R739
791
16579
SH
SOLE
16579
0
0
Spdr S&P 500 ETF
TR UNIT
78462F103
3980
13688
SH
SOLE
13688
0
0
Spdr S&P Midcap 400 ETF
UTSER1 S&PDCRP
78467Y107
3324
9045
SH
SOLE
9045
0
0
Spdr Short Term Hi Yld Bd ETF
BLOOMBERG SRT TR
78468R408
796
28846
SH
SOLE
28846
0
0
Spectra Energy Partners LP
COM
84756N109
584
16350
SH
SOLE
16350
0
0
Starbucks Corp
COM
855244109
1618
28463
SH
SOLE
28463
0
0
Starwood Ppty Trust Inc REIT
COM
85571B105
533
24785
SH
SOLE
24785
0
0
State Street Corp
COM
857477103
266
3177
SH
SOLE
3177
0
0
Taiwan Semiconductor
SPONSORED ADR
874039100
4712
106697
SH
SOLE
106697
0
0
Tallgrass Energy LP
CLASS A SHS
874696107
200
8500
SH
SOLE
8500
0
0
Target Corporation
COM
87612E106
1112
12605
SH
SOLE
12605
0
0
Te Connectivity Ltd
REG SHS
H84989104
699
7949
SH
SOLE
7949
0
0
Texas Instruments Inc
COM
882508104
1680
15661
SH
SOLE
15661
0
0
TJX Cos Inc
COM
872540109
245
2186
SH
SOLE
2186
0
0
Total SA ADR
SPONSORED ADR
89151E109
352
5462
SH
SOLE
5462
0
0
Transmontaigne Ptnrs LP
COM UNIT L P
89376V100
494
12825
SH
SOLE
12825
0
0
Travelers Companies Inc
COM
89417E109
1369
10553
SH
SOLE
10553
0
0
U.S. Bancorp
COM NEW
902973304
2306
43667
SH
SOLE
43667
0
0
Umpqua Holdings Corp
COM
904214103
755
36280
SH
SOLE
36280
0
0
Unilever
SPON ADR NEW
904767704
2096
38129
SH
SOLE
38129
0
0
Unilever
NY SHS NEW
904784709
357
6425
SH
SOLE
6425
0
0
Union Pacific Corp
COM
907818108
754
4632
SH
SOLE
4632
0
0
United Bankshares Inc
COM
909907107
536
14750
SH
SOLE
14750
0
0
United Parcel Service
CL B
911312106
2320
19869
SH
SOLE
19869
0
0
United Technologies Corp
COM
913017109
1574
11260
SH
SOLE
11260
0
0
UnitedHealth Group Inc
COM
91324P102
2244
8433
SH
SOLE
8433
0
0
Univest Corp
COM
915271100
252
9532
SH
SOLE
9532
0
0
Urstadt Biddle Properties REIT
CL A
917286205
232
10875
SH
SOLE
10875
0
0
US Ecology Inc
COM
91732J102
1383
18750
SH
SOLE
18750
0
0
VanEck Vectors AMT-Free S/T Mu
AMT FREE SHORT M
92189F528
320
18645
SH
SOLE
18645
0
0
Vanguard Div Appreciation ETF
DIV APP ETF
921908844
369
3335
SH
SOLE
3335
0
0
Vanguard FTSE EM ETF
FTSE EMR MKT ETF
922042858
3046
74304
SH
SOLE
74304
0
0
Vanguard FTSE World Ex-US
FTSE SMCAP ETF
922042718
205
1825
SH
SOLE
1825
0
0
Vanguard Info Tech ETF
INF TECH ETF
92204A702
575
2840
SH
SOLE
2840
0
0
Vanguard Int Term Corp Bond ET
INT-TERM CORP
92206C870
1148
13746
SH
SOLE
13746
0
0
Vanguard Large Cap ETF
LARGE CAP ETF
922908637
9711
72733
SH
SOLE
72733
0
0
Vanguard S&P 400 Mid Cap ETF
MIDCP 400 IDX
921932885
1192
8770
SH
SOLE
8770
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
296
1108
SH
SOLE
1108
0
0
Vanguard Short Bond ETF
SHORT TRM BOND
921937827
810
10385
SH
SOLE
10385
0
0
Vanguard Short Term Corp Bond
SHRT TRM CORP BD
92206C409
2864
36647
SH
SOLE
36647
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
723
4449
SH
SOLE
4449
0
0
Vanguard Tax-Exempt Bond ETF
TAX EXEMPT BD
922907746
1693
33515
SH
SOLE
33515
0
0
Vanguard Total Intl Stock
VG TL INTL STK F
921909768
410
7595
SH
SOLE
7595
0
0
Vanguard Total Stock Market ET
TOTAL STK MKT
922908769
3375
22555
SH
SOLE
22555
0
0
Vectors Short High Yield Muni
SHORT HIGH YIELD
92189F387
1254
51585
SH
SOLE
51585
0
0
Ventas Inc REIT
COM
92276F100
421
7739
SH
SOLE
7739
0
0
Verizon Communications
COM
92343V104
440
8250
SH
SOLE
8250
0
0
VF Corp
COM
918204108
1582
16932
SH
SOLE
16932
0
0
Visa Inc Com Cl A
COM CL A
92826C839
340
2266
SH
SOLE
2266
0
0
Walgreens Boots Alliance
COM
931427108
986
13524
SH
SOLE
13524
0
0
Wal-Mart Stores Inc
COM
931142103
996
10602
SH
SOLE
10602
0
0
Watsco Inc
COM
942622200
936
5255
SH
SOLE
5255
0
0
Weingarten Rlty REIT
SH BEN INT
948741103
603
20250
SH
SOLE
20250
0
0
Wells Fargo & Co
COM
949746101
304
5781
SH
SOLE
5781
0
0
Wisdomtree Emg Mkts SmCp Div E
EMG MKTS SMCAP
97717W281
205
4490
SH
SOLE
4490
0
0
Wisdomtree India Earnings ETF
INDIA ERNGS FD
97717W422
904
37500
SH
SOLE
37500
0
0
Xilinx Inc
COM
983919101
746
9311
SH
SOLE
9311
0
0