0001582151-18-000002.txt : 20180417
0001582151-18-000002.hdr.sgml : 20180417
20180417165545
ACCESSION NUMBER: 0001582151-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180417
DATE AS OF CHANGE: 20180417
EFFECTIVENESS DATE: 20180417
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: 18759518
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
03-31-2018
03-31-2018
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
04-17-2018
0
281
337070
false
INFORMATION TABLE
2
1q18infotable.xml
3M Company
COM
88579Y101
2803
12768
SH
SOLE
12768
0
0
Abbott Laboratories
COM
002824100
322
5367
SH
SOLE
5367
0
0
Abbvie Inc
COM
00287Y109
3018
31887
SH
SOLE
31887
0
0
Accenture Plc ADR
SHS CLASS A
G1151C101
3090
20129
SH
SOLE
20129
0
0
AFLAC Inc
COM
001055102
1483
33890
SH
SOLE
33890
0
0
Agree Realty Corp
COM
008492100
536
11161
SH
SOLE
11161
0
0
Albemarle Corp
COM
012653101
1482
15979
SH
SOLE
15979
0
0
Algonquin Pwr Utils Corp
COM
015857105
1381
139230
SH
SOLE
139230
0
0
Allegiant Travel Co
COM
01748X102
563
3265
SH
SOLE
3265
0
0
Alphabet Inc. Cl A
CAP STK CL A
02079K305
764
737
SH
SOLE
737
0
0
Alphabet Inc. Cl C
CAP STK CL C
02079K107
813
788
SH
SOLE
788
0
0
Altria Group Inc
COM
02209S103
1513
24280
SH
SOLE
24280
0
0
Amazon Com Inc
COM
023135106
1324
915
SH
SOLE
915
0
0
Ambev Sa ADR
SPONSORED ADR
02319V103
1080
148585
SH
SOLE
148585
0
0
Amgen Incorporated
COM
031162100
3338
19578
SH
SOLE
19578
0
0
Analog Devices Inc
COM
032654105
3038
33340
SH
SOLE
33340
0
0
Apple Inc
COM
037833100
6920
41245
SH
SOLE
41245
0
0
Applied Materials Inc
COM
038222105
572
10290
SH
SOLE
10290
0
0
Ares Capital Corp
COM
04010L103
1140
71840
SH
SOLE
71840
0
0
Astrazeneca Plc ADR
SPONSORED ADR
046353108
1062
30383
SH
SOLE
30383
0
0
AT&T Inc
COM
00206R102
2273
63766
SH
SOLE
63766
0
0
Automatic Data Processing Inc
COM
053015103
405
3567
SH
SOLE
3567
0
0
Avista Corporation
COM
05379B107
1917
37410
SH
SOLE
37410
0
0
B&G Foods Inc
COM
05508R106
569
24015
SH
SOLE
24015
0
0
Banco De Chile ADR
SPONSORED ADR
059520106
339
3375
SH
SOLE
3375
0
0
Bank Of Montreal ADR
COM
063671101
1290
17077
SH
SOLE
17077
0
0
Bar Harbor Bankshares
COM
066849100
522
18815
SH
SOLE
18815
0
0
BB&T Corporation
COM
054937107
313
6019
SH
SOLE
6019
0
0
BCE Inc ADR
COM NEW
05534B760
1558
36200
SH
SOLE
36200
0
0
Becton Dickinson & Co
COM
075887109
306
1411
SH
SOLE
1411
0
0
Berkshire Hathaway B
CL B NEW
084670702
1053
5278
SH
SOLE
5278
0
0
Biogen Idec Inc
COM
09062X103
331
1210
SH
SOLE
1210
0
0
Bio-Techne Corp
COM
09073M104
604
4000
SH
SOLE
4000
0
0
Blackrock FL Muni 2020 CEF
COM SHS
09250M109
666
46769
SH
SOLE
46769
0
0
Blackrock Inc
COM
09247X101
3001
5540
SH
SOLE
5540
0
0
Blackstone Group LP
COM UNIT LTD
09253U108
719
22508
SH
SOLE
22508
0
0
Blackstone Mtg Trust
COM CL A
09257W100
738
23492
SH
SOLE
23492
0
0
Boeing Co
COM
097023105
7360
22449
SH
SOLE
22449
0
0
Bristol-Myers Squibb Co
COM
110122108
1124
17767
SH
SOLE
17767
0
0
British American Tobacco ADR
SPONSORED ADR
110448107
1205
20892
SH
SOLE
20892
0
0
Broadcom Inc.
SHS
Y09827109
2648
11235
SH
SOLE
11235
0
0
Cdn Imperial Bk Comm
COM
136069101
1480
16770
SH
SOLE
16770
0
0
Cedar Fair LP
DEPOSITRY UNIT
150185106
1008
15775
SH
SOLE
15775
0
0
Centerpoint Energy Inc
COM
15189T107
1094
39910
SH
SOLE
39910
0
0
Centerstate Bk Corp Com
COM
15201P109
929
35000
SH
SOLE
35000
0
0
Chevron Corp
COM
166764100
533
4671
SH
SOLE
4671
0
0
China Mobile
SPONSORED ADR
16941M109
1539
33648
SH
SOLE
33648
0
0
Chubb Ltd
COM
H1467J104
851
6223
SH
SOLE
6223
0
0
Church & Dwight Co Inc
COM
171340102
509
10100
SH
SOLE
10100
0
0
Cinemark Holdings Inc
COM
17243V102
915
24300
SH
SOLE
24300
0
0
Cisco Systems Inc
COM
17275R102
2141
49911
SH
SOLE
49911
0
0
Clorox Company
COM
189054109
1273
9565
SH
SOLE
9565
0
0
CME Group Inc Cl A
COM
12572Q105
449
2775
SH
SOLE
2775
0
0
CNX Midstream Partners LP
COM UNIT REPST
12654A101
537
29225
SH
SOLE
29225
0
0
Coca-Cola Company
COM
191216100
897
20665
SH
SOLE
20665
0
0
Coca-Cola European Prtnrs
SHS
G25839104
724
17375
SH
SOLE
17375
0
0
Cognizant Tech Sol Cl A
CL A
192446102
206
2565
SH
SOLE
2565
0
0
Cohen & Steers Inc
COM
19247A100
333
8195
SH
SOLE
8195
0
0
Columbia Banking System Inc.
COM
197236102
1007
24011
SH
SOLE
24011
0
0
Community Tr Bancorp Inc
COM
204149108
214
4732
SH
SOLE
4732
0
0
Compania Cer Unidas ADR
SPONSORED ADR
204429104
1711
58180
SH
SOLE
58180
0
0
Compass Minerals Intl Inc
COM
20451N101
307
5095
SH
SOLE
5095
0
0
ConAgra Brands, Inc.
COM
205887102
1110
30108
SH
SOLE
30108
0
0
Concha Y Toro Winery ADR
SPONSORED ADR
927191106
402
9685
SH
SOLE
9685
0
0
Conocophillips
COM
20825C104
480
8096
SH
SOLE
8096
0
0
Corning Inc
COM
219350105
3359
120494
SH
SOLE
120494
0
0
Costco Whsl Corp New
COM
22160K105
217
1151
SH
SOLE
1151
0
0
Cracker Barrel Old Ctry
COM
22410J106
1572
9875
SH
SOLE
9875
0
0
Credit Suisse Group ADR
SPONSORED ADR
225401108
314
18725
SH
SOLE
18725
0
0
Crown Castle Intl Corp
COM
22822V101
958
8741
SH
SOLE
8741
0
0
CSX Corp
COM
126408103
1412
25345
SH
SOLE
25345
0
0
CVS Caremark Corp
COM
126650100
487
7835
SH
SOLE
7835
0
0
Diageo Plc
SPON ADR NEW
25243Q205
1807
13343
SH
SOLE
13343
0
0
Digital Realty Trust REIT
COM
253868103
2598
24658
SH
SOLE
24658
0
0
Disney Walt Co
COM DISNEY
254687106
2201
21914
SH
SOLE
21914
0
0
Dollar General Corp
COM
256677105
402
4295
SH
SOLE
4295
0
0
Donegal Group Inc Cl A
CL A
257701201
360
22800
SH
SOLE
22800
0
0
Dowdupont Inc
CL A
26078J100
2102
32998
SH
SOLE
32998
0
0
Dr Pepper Snapple Group
COM
26138E109
1460
12336
SH
SOLE
12336
0
0
Duke Energy Corp New
COM NEW
26441C204
687
8863
SH
SOLE
8863
0
0
Eagle Bancorp Montana Inc
COM
26942G100
439
21150
SH
SOLE
21150
0
0
Eaton Vance Sht Dur Incm CEF
COM
27828V104
351
25755
SH
SOLE
25755
0
0
Eaton Vance Tax-Mgd BW CEF
COM
27828Y108
3009
202103
SH
SOLE
202103
0
0
Eli Lilly & Co
COM
532457108
1172
15146
SH
SOLE
15146
0
0
Emerson Electric Co
COM
291011104
1460
21373
SH
SOLE
21373
0
0
Enviva Partners LP
COM UNIT
29414J107
916
33440
SH
SOLE
33440
0
0
Exxon Mobil Corporation
COM
30231G102
860
11522
SH
SOLE
11522
0
0
Facebook Inc
CL A
30303M102
1663
10407
SH
SOLE
10407
0
0
First Bancorp Inc Me
COM
31866P102
906
32365
SH
SOLE
32365
0
0
First Defiance Finance Corp
COM
32006W106
440
7671
SH
SOLE
7671
0
0
First Dow Jones Micro Cap ETF
COM SHS ANNUAL
33718M105
355
7510
SH
SOLE
7510
0
0
First Interstate Bancsystem, I
COM CL A
32055Y201
601
15200
SH
SOLE
15200
0
0
First Tr Aberdeen Global Incom
COM SHS
337319107
422
37065
SH
SOLE
37065
0
0
FlexShares 3 yr TIPS ETF
IBOXX 3R TARGT
33939L506
2227
91306
SH
SOLE
91306
0
0
FlexShares Global Infra ETF
STOXX GLOBR INF
33939L795
369
8000
SH
SOLE
8000
0
0
Ford Motor Company
COM PAR $0.01
345370860
1126
101625
SH
SOLE
101625
0
0
General Dynamics Corp
COM
369550108
663
3000
SH
SOLE
3000
0
0
General Mills Inc
COM
370334104
912
20230
SH
SOLE
20230
0
0
Gentex Corp
COM
371901109
537
23340
SH
SOLE
23340
0
0
Glaxosmithkline ADR
SPONSORED ADR
37733W105
905
23164
SH
SOLE
23164
0
0
Global X MLP ETF
GLBL X MLP ETF
37950E473
889
104665
SH
SOLE
104665
0
0
Graco Incorporated
COM
384109104
255
5580
SH
SOLE
5580
0
0
Grupo Aeroportuario Del Centro
SPON ADR
400501102
431
10925
SH
SOLE
10925
0
0
Grupo Aeroportuario Sureste
SPON ADR SER B
40051E202
349
2045
SH
SOLE
2045
0
0
Guangshen Railway ADR
SPONSORED ADR
40065W107
480
16195
SH
SOLE
16195
0
0
Guggenheim China Tech ETF
GUGG CHN TECH
18383Q135
1062
17760
SH
SOLE
17760
0
0
Hanesbrands Inc
COM
410345102
1405
76285
SH
SOLE
76285
0
0
Hercules Capital Inc
COM
427096508
850
70211
SH
SOLE
70211
0
0
Home Depot Inc
COM
437076102
2641
14816
SH
SOLE
14816
0
0
Hospitality Properties REIT
COM SH BEN INT
44106M102
1100
43427
SH
SOLE
43427
0
0
Hsbc Hldgs Plc ADR New
SPON ADR NEW
404280406
204
4275
SH
SOLE
4275
0
0
Huntsman Corp
COM
447011107
1810
61875
SH
SOLE
61875
0
0
Infosys Ltd ADR
SPONSORED ADR
456788108
1673
93735
SH
SOLE
93735
0
0
Intel Corp
COM
458140100
3960
76027
SH
SOLE
76027
0
0
Intercontinental Exchange
COM
45866F104
454
6260
SH
SOLE
6260
0
0
Intl Flavors & Fragrances Inc
COM
459506101
2263
16529
SH
SOLE
16529
0
0
iShares 0-5Yr HY Corp Bond
0-5 YR HI YL CP
46434V407
204
4370
SH
SOLE
4370
0
0
iShares Aggregate Bond ETF
CORE US AGGBD ET
464287226
375
3496
SH
SOLE
3496
0
0
iShares Barclays 1-3 Year Cr B
1-3 YR CR BD ETF
464288646
605
5830
SH
SOLE
5830
0
0
iShares Core DVD Gwth ETF
CORE DIV GRWTH
46434V621
472
13915
SH
SOLE
13915
0
0
iShares Core MSCI Total Intl E
CORE MSCITOTAL
46432F834
3915
62100
SH
SOLE
62100
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
823
3102
SH
SOLE
3102
0
0
iShares Core S&P Midcap ETF
CORE S&P MCP ETF
464287507
3094
16493
SH
SOLE
16493
0
0
iShares Core S&P Small Cap ETF
CORE S&P SCP ETF
464287804
573
7440
SH
SOLE
7440
0
0
iShares Core US Value ETF
CORE S&P US VLU
464287663
212
3990
SH
SOLE
3990
0
0
iShares High Div US Equity ETF
CORE HIGH DV ETF
46429B663
285
3375
SH
SOLE
3375
0
0
iShares Infrastructure ETF
GLB INFRASTR ETF
464288372
310
7230
SH
SOLE
7230
0
0
iShares Interm Credit Bond ETF
INTERM CR BD ETF
464288638
241
2250
SH
SOLE
2250
0
0
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
533
7430
SH
SOLE
7430
0
0
iShares MSCI ACWI ExUS ETF
MSCI ACWI EX US
464288240
205
4128
SH
SOLE
4128
0
0
iShares MSCI Core Emrg Mkt ETF
CORE MSCI EMKT
46434G103
557
9534
SH
SOLE
9534
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
3723
53427
SH
SOLE
53427
0
0
iShares MSCI EM Min Vol ETF
MIN VOL EMRG MKT
464286533
304
4884
SH
SOLE
4884
0
0
iShares MSCI US Min Vol ETF
MIN VOL USA ETF
46429B697
218
4205
SH
SOLE
4205
0
0
iShares Natl AMT Free Muni Bd
SHRT NAT MUN ETF
464288158
859
8195
SH
SOLE
8195
0
0
iShares Russel MidCap Value ET
RUS MDCP VAL ETF
464287473
322
3730
SH
SOLE
3730
0
0
iShares Russell 2k ETF
RUSSELL 2000 ETF
464287655
480
3163
SH
SOLE
3163
0
0
iShares Russell Mid Cap ETF
RUS MID CAP ETF
464287499
997
4830
SH
SOLE
4830
0
0
iShares S&P 100 ETF
S&P 100 ETF
464287101
521
4490
SH
SOLE
4490
0
0
iShares S&P Total US Stock ETF
CORE S&P TTL STK
464287150
6158
101846
SH
SOLE
101846
0
0
iShares S&P US Pfd. ETF
U.S. PFD STK ETF
464288687
1027
27339
SH
SOLE
27339
0
0
iShares Tr Russell 1000 Value
RUS 1000 VAL ETF
464287598
239
1994
SH
SOLE
1994
0
0
Johnson & Johnson
COM
478160104
2744
21411
SH
SOLE
21411
0
0
JP Morgan Chase & Co
COM
46625H100
1302
11838
SH
SOLE
11838
0
0
Kellogg Company
COM
487836108
313
4814
SH
SOLE
4814
0
0
Kimberly Clark Corp
COM
494368103
1065
9667
SH
SOLE
9667
0
0
Knot Offshore Partners LP
COM UNITS
Y48125101
487
24600
SH
SOLE
24600
0
0
Kraft Heinz Co.
COM
500754106
486
7800
SH
SOLE
7800
0
0
Kroger Company
COM
501044101
765
31955
SH
SOLE
31955
0
0
L-3 Technologies Inc
COM
502424104
382
1835
SH
SOLE
1835
0
0
Lamar Advertising REIT
CL A
512816109
560
8795
SH
SOLE
8795
0
0
Landmark Bancorp Inc
COM
51504L107
728
24965
SH
SOLE
24965
0
0
Leggett & Platt Inc
COM
524660107
1238
27918
SH
SOLE
27918
0
0
Leidos Holdings Inc
COM
525327102
1444
22075
SH
SOLE
22075
0
0
Lockheed Martin Corp
COM
539830109
2750
8137
SH
SOLE
8137
0
0
Mackinac Financial
COM
554571109
284
17465
SH
SOLE
17465
0
0
Macquarie Global Infr CEF
COM
55608D101
882
39710
SH
SOLE
39710
0
0
Macquarie Infrastruce Corp
COM
55608B105
593
16070
SH
SOLE
16070
0
0
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
273
4675
SH
SOLE
4675
0
0
Magic Software Enterprises
ORD
559166103
697
82057
SH
SOLE
82057
0
0
McDonalds Corp
COM
580135101
2429
15535
SH
SOLE
15535
0
0
Medical Properties Trust REIT
COM
58463J304
325
25030
SH
SOLE
25030
0
0
Medtronic Inc
COM
585055106
2189
27283
SH
SOLE
27283
0
0
Merck & Co Inc
COM
58933Y105
2764
50742
SH
SOLE
50742
0
0
Microchip Technology Inc
COM
595017104
2547
27883
SH
SOLE
27883
0
0
Microsoft Corp
COM
594918104
6160
67490
SH
SOLE
67490
0
0
Midsouth Bancorp Inc
COM
598039105
262
20700
SH
SOLE
20700
0
0
Molson Coors Brewing Co
CL B
60871R209
1185
15726
SH
SOLE
15726
0
0
Moodys Corp
COM
615369105
322
1995
SH
SOLE
1995
0
0
MPLX LP
COM UNIT REP LTD
55336V100
340
10300
SH
SOLE
10300
0
0
MTS Systems Corp
COM
553777103
470
9097
SH
SOLE
9097
0
0
National Grid Plc ADR
SPONSORED ADR NE
636274409
675
11958
SH
SOLE
11958
0
0
National Health Invs REIT
COM
63633D104
329
4885
SH
SOLE
4885
0
0
Neenah Paper Inc
COM
640079109
301
3845
SH
SOLE
3845
0
0
New York Community Bancorp
COM
649445103
474
36375
SH
SOLE
36375
0
0
Nextera Energy Inc
COM
65339F101
843
5159
SH
SOLE
5159
0
0
Norfolk Southern Corp
COM
655844108
1705
12554
SH
SOLE
12554
0
0
Novartis AG
SPONSORED ADR
66987V109
1598
19759
SH
SOLE
19759
0
0
Nuveen NC Muni CEF
COM
67060P100
239
19500
SH
SOLE
19500
0
0
Nuveen NY AMT Free Muni CEF
COM
670656107
2508
206255
SH
SOLE
206255
0
0
Occidental Petroleum Corp
COM
674599105
1042
16033
SH
SOLE
16033
0
0
Old Natl Bancorp
COM
680033107
755
44680
SH
SOLE
44680
0
0
Old Republic Intl Corp
COM
680223104
714
33279
SH
SOLE
33279
0
0
Omega Healthcare Investors REI
COM
681936100
287
10627
SH
SOLE
10627
0
0
Omnicom Group
COM
681919106
1253
17249
SH
SOLE
17249
0
0
One Liberty Properties REIT
COM
682406103
504
22787
SH
SOLE
22787
0
0
Oracle Corporation
COM
68389X105
1425
31152
SH
SOLE
31152
0
0
Orix Corporation
SPONSORED ADR
686330101
1934
21525
SH
SOLE
21525
0
0
Packaging Corp Of Amer
COM
695156109
3306
29337
SH
SOLE
29337
0
0
Paychex Inc
COM
704326107
2603
42264
SH
SOLE
42264
0
0
Pepsico Inc
COM
713448108
1548
14182
SH
SOLE
14182
0
0
Pfizer Inc
COM
717081103
1135
31983
SH
SOLE
31983
0
0
Philip Morris Intl Inc
COM
718172109
1731
17414
SH
SOLE
17414
0
0
Pinnacle West Capital Cp
COM
723484101
549
6875
SH
SOLE
6875
0
0
PowerShares Bulletshares 2019
GUG BULSH 2019
73939W409
314
12920
SH
SOLE
12920
0
0
Powershares Emg Mkts Sov Dbt E
SOVEREIGN DEBT
73936T573
395
14006
SH
SOLE
14006
0
0
Praxair Inc
COM
74005P104
1635
11330
SH
SOLE
11330
0
0
Procter & Gamble
COM
742718109
5276
66549
SH
SOLE
66549
0
0
Raytheon Company New
COM NEW
755111507
1790
8292
SH
SOLE
8292
0
0
Realty Income Corp REIT
COM
756109104
807
15600
SH
SOLE
15600
0
0
Rio Tinto
SPONSORED ADR
767204100
2259
43845
SH
SOLE
43845
0
0
Royal Bank Of Canada Com
COM
780087102
505
6530
SH
SOLE
6530
0
0
Royal Dutch Shell
SPON ADR B
780259107
2139
32644
SH
SOLE
32644
0
0
Safety Insurance Group
COM
78648T100
1088
14163
SH
SOLE
14163
0
0
Salisbury Bancorp Inc
COM
795226109
457
10161
SH
SOLE
10161
0
0
Sanofi
SPONSORED ADR
80105N105
1047
26118
SH
SOLE
26118
0
0
SAP Ag ADR
SPON ADR
803054204
1656
15745
SH
SOLE
15745
0
0
Schwab Emg Mkts Equity ETF
EMRG MKTEQ ETF
808524706
828
28835
SH
SOLE
28835
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
549
16277
SH
SOLE
16277
0
0
Schwab US Broad Mkt ETF
US BRD MKT ETF
808524102
1571
24627
SH
SOLE
24627
0
0
Schwab US Div Equity ETF
US DIVIDEND EQ
808524797
901
18382
SH
SOLE
18382
0
0
Schweitzer-Mauduit Intl Inc
COM
808541106
660
16870
SH
SOLE
16870
0
0
Select Income REIT
COM SH BEN INT
81618T100
1360
69803
SH
SOLE
69803
0
0
Siliconware Precision Co
SPONSD ADR SPL
827084864
852
98498
SH
SOLE
98498
0
0
Sonoco Products Co
COM
835495102
1335
27516
SH
SOLE
27516
0
0
Southern Co
COM
842587107
2066
46256
SH
SOLE
46256
0
0
Southside Bancshares
COM
84470P109
695
20000
SH
SOLE
20000
0
0
Spdr Barclays 1-3 Year Corp Bd
BLOMBERG BRC SRT
78464A474
520
17235
SH
SOLE
17235
0
0
Spdr Developed Ex-US ETF
PORTFOLIO DEVLPD
78463X889
268
8518
SH
SOLE
8518
0
0
Spdr Financial ETF
SBI INT-FINL
81369Y605
600
21747
SH
SOLE
21747
0
0
Spdr High Yield Bd ETF
BLOOMBERG BRCLYS
78464A417
1127
31438
SH
SOLE
31438
0
0
SPDR Nuveen Short Muni ETF
NUVEEN BLMBRG SR
78468R739
775
16204
SH
SOLE
16204
0
0
Spdr S&P 500 ETF
TR UNIT
78462F103
3635
13813
SH
SOLE
13813
0
0
Spdr S&P Midcap 400 ETF
UTSER1 S&PDCRP
78467Y107
3246
9500
SH
SOLE
9500
0
0
Spdr Short Term Corporate Bond
PORTFOLIO SHORT
78464A474
780
25840
SH
SOLE
25840
0
0
Spdr Short Term Hi Yld Bd ETF
BLOOMBERG SRT TR
78468R408
833
30426
SH
SOLE
30426
0
0
Spectra Energy Partners LP
COM
84756N109
590
17550
SH
SOLE
17550
0
0
Starbucks Corp
COM
855244109
290
5007
SH
SOLE
5007
0
0
Starwood Ppty Trust Inc REIT
COM
85571B105
443
21125
SH
SOLE
21125
0
0
State Street Corp
COM
857477103
217
2172
SH
SOLE
2172
0
0
Taiwan Semiconductor
SPONSORED ADR
874039100
4502
102887
SH
SOLE
102887
0
0
Target Corporation
COM
87612E106
988
14230
SH
SOLE
14230
0
0
Te Connectivity Ltd
REG SHS
H84989104
749
7499
SH
SOLE
7499
0
0
Texas Instruments Inc
COM
882508104
1313
12638
SH
SOLE
12638
0
0
TJX Cos Inc
COM
872540109
221
2705
SH
SOLE
2705
0
0
Total Adr
SPONSORED ADR
89151E109
337
5837
SH
SOLE
5837
0
0
Transmontaigne Ptnrs LP
COM UNIT L P
89376V100
380
10625
SH
SOLE
10625
0
0
Travelers Companies Inc
COM
89417E109
1712
12328
SH
SOLE
12328
0
0
Trinity Industries Inc
COM
896522109
1111
34060
SH
SOLE
34060
0
0
U.S. Bancorp
COM NEW
902973304
1730
34252
SH
SOLE
34252
0
0
Umpqua Holdings Corp
COM
904214103
792
37005
SH
SOLE
37005
0
0
Unilever
SPON ADR NEW
904767704
2117
38104
SH
SOLE
38104
0
0
Unilever
N Y SHS NEW
904784709
391
6925
SH
SOLE
6925
0
0
Union Pacific Corp
COM
907818108
599
4457
SH
SOLE
4457
0
0
United Bankshares Inc
COM
909907107
490
13900
SH
SOLE
13900
0
0
United Parcel Service
CL B
911312106
1929
18434
SH
SOLE
18434
0
0
United Technologies Corp
COM
913017109
1381
10977
SH
SOLE
10977
0
0
UnitedHealth Group Inc
COM
91324P102
1972
9213
SH
SOLE
9213
0
0
Univest Corp
COM
915271100
278
10032
SH
SOLE
10032
0
0
Urstadt Biddle Properties REIT
CL A
917286205
210
10875
SH
SOLE
10875
0
0
US Ecology Inc
COM
91732J102
1063
19950
SH
SOLE
19950
0
0
Validus Holdings Ltd
COM SHS
G9319H102
332
4925
SH
SOLE
4925
0
0
VanEck Vectors AMT-Free S/T Mu
AMT FREE SHORT M
92189F528
323
18760
SH
SOLE
18760
0
0
Vanguard Div Appreciation ETF
DIV APP ETF
921908844
337
3335
SH
SOLE
3335
0
0
Vanguard FTSE EM ETF
FTSE EMR MKT ETF
922042858
3483
74129
SH
SOLE
74129
0
0
Vanguard FTSE World Ex-US
FTSE SMCAP ETF
922042718
218
1825
SH
SOLE
1825
0
0
Vanguard Info Tech ETF
INF TECH ETF
92204A702
411
2405
SH
SOLE
2405
0
0
Vanguard Int Term Corp Bond ET
INT-TERM CORP
92206C870
678
7986
SH
SOLE
7986
0
0
Vanguard Large Cap ETF
LARGE CAP ETF
922908637
8900
73423
SH
SOLE
73423
0
0
Vanguard S&P 400 Mid Cap ETF
MIDCP 400 IDX
921932885
1114
8795
SH
SOLE
8795
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
296
1223
SH
SOLE
1223
0
0
Vanguard Short Bond ETF
SHORT TRM BOND
921937827
822
10475
SH
SOLE
10475
0
0
Vanguard Short Term Corp Bond
SHRT TRM CORP BD
92206C409
2457
31327
SH
SOLE
31327
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
654
4449
SH
SOLE
4449
0
0
Vanguard Tax-Exempt Bond ETF
TAX EXEMPT BD
922907746
1711
33665
SH
SOLE
33665
0
0
Vanguard Total Intl Stock
VG TL INTL STK F
921909768
282
4985
SH
SOLE
4985
0
0
Vanguard Total Stock Market ET
TOTAL STK MKT
922908769
3061
22555
SH
SOLE
22555
0
0
Vector Group Ltd
COM
92240M108
225
11025
SH
SOLE
11025
0
0
Vectors Short High Yield Muni
SHORT HIGH YIELD
92189F387
1142
47160
SH
SOLE
47160
0
0
Ventas Inc REIT
COM
92276F100
415
8384
SH
SOLE
8384
0
0
Verizon Communications
COM
92343V104
411
8600
SH
SOLE
8600
0
0
VF Corp
COM
918204108
1331
17955
SH
SOLE
17955
0
0
Visa Inc Com Cl A
COM CL A
92826C839
259
2167
SH
SOLE
2167
0
0
Walgreens Boots Alliance
COM
931427108
769
11744
SH
SOLE
11744
0
0
Wal-Mart Stores Inc
COM
931142103
860
9668
SH
SOLE
9668
0
0
Weingarten Rlty REIT
SH BEN INT
948741103
569
20250
SH
SOLE
20250
0
0
Wells Fargo & Co
COM
949746101
254
4856
SH
SOLE
4856
0
0
Westar Energy Inc
COM
95709T100
516
9810
SH
SOLE
9810
0
0
Wisdomtree Emg Mkts SmCp Div E
EMG MKTS SMCAP
97717W281
253
4690
SH
SOLE
4690
0
0
Wisdomtree India Earnings ETF
INDIA ERNGS FD
97717W422
933
35600
SH
SOLE
35600
0
0
Xilinx Inc
COM
983919101
657
9090
SH
SOLE
9090
0
0