0001582151-19-000001.txt : 20190201 0001582151-19-000001.hdr.sgml : 20190201 20190201133651 ACCESSION NUMBER: 0001582151-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 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: 19558982 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 12-31-2018 12-31-2018 NAPLES GLOBAL ADVISORS, LLC

720 FIFTH AVENUE SOUTH SUITE 200 NAPLES FL 34102

13F HOLDINGS REPORT 028-15686 N Greg Debski 2397767900 Greg Debski Naples FL 02-01-2019 0 288 351349 false INFORMATION TABLE 2 4q18infotable.xml 3M Company COM 88579Y101 3076 15891 SH SOLE 15891 0 0 Abbott Laboratories COM 002824100 384 5559 SH SOLE 5559 0 0 Abbvie Inc COM 00287Y109 2610 29595 SH SOLE 29595 0 0 Accenture Plc ADR SHS CLASS A G1151C101 3350 22783 SH SOLE 22783 0 0 Aflac Inc COM 001055102 1339 29255 SH SOLE 29255 0 0 Agree Realty Corp COM 008492100 661 10886 SH SOLE 10886 0 0 Albemarle Corp COM 012653101 1695 21931 SH SOLE 21931 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 299 30689 SH SOLE 30689 0 0 Algonquin Pwr Utils Corp COM 015857105 1887 180380 SH SOLE 180380 0 0 Alibaba Group Hldg ADR SPONSORED ADS 01609W102 291 1920 SH SOLE 1920 0 0 Allegiant Travel Co COM 01748X102 656 5455 SH SOLE 5455 0 0 Alphabet Inc. Cl A CAP STK CL A 02079K305 719 666 SH SOLE 666 0 0 Alphabet Inc. Cl C CAP STK CL C 02079K107 896 837 SH SOLE 837 0 0 Altria Group Inc COM 02209S103 1312 26853 SH SOLE 26853 0 0 Amazon.com, Inc COM 023135106 1828 1104 SH SOLE 1104 0 0 Ambev Sa ADR SPONSORED ADR 02319V103 429 95365 SH SOLE 95365 0 0 Amgen Incorporated COM 031162100 4327 21349 SH SOLE 21349 0 0 Analog Devices Inc COM 032654105 3107 35059 SH SOLE 35059 0 0 Apple Inc COM 037833100 6722 43709 SH SOLE 43709 0 0 Ares Capital Corp COM 04010L103 1040 63840 SH SOLE 63840 0 0 Astrazeneca Plc ADR SPONSORED ADR 046353108 1219 31854 SH SOLE 31854 0 0 AT&T Inc COM 00206R102 2152 70785 SH SOLE 70785 0 0 Automatic Data Processing Inc COM 053015103 432 3258 SH SOLE 3258 0 0 Avista Corporation COM 05379B107 1196 28630 SH SOLE 28630 0 0 B&G Foods Inc COM 05508R106 559 19505 SH SOLE 19505 0 0 Banco De Chile ADR SPONSORED ADS 059520106 307 10335 SH SOLE 10335 0 0 Bank of America Corp COM 060505104 327 12708 SH SOLE 12708 0 0 Bank Of Montreal ADR COM 063671101 1194 17092 SH SOLE 17092 0 0 Bar Harbor Bankshares COM 066849100 764 31515 SH SOLE 31515 0 0 BB&T Corporation COM 054937107 520 11334 SH SOLE 11334 0 0 BCE Inc ADR COM NEW 05534B760 1480 35577 SH SOLE 35577 0 0 Becton Dickinson & Co COM 075887109 404 1760 SH SOLE 1760 0 0 Berkshire Hathaway B CL B NEW 084670702 1156 5880 SH SOLE 5880 0 0 Biogen Idec Inc COM 09062X103 403 1217 SH SOLE 1217 0 0 Bio-Techne Corp COM 09073M104 615 4000 SH SOLE 4000 0 0 Blackrock FL Muni 2020 CEF COM SHS 09250M109 571 40325 SH SOLE 40325 0 0 Blackrock Inc COM 09247X101 2427 6074 SH SOLE 6074 0 0 Blackstone Group LP COM UNIT LTD 09253U108 707 22285 SH SOLE 22285 0 0 Blackstone Mtg Trust COM CL A 09257W100 1015 30972 SH SOLE 30972 0 0 Boeing Co COM 097023105 7495 21256 SH SOLE 21256 0 0 Bristol-Myers Squibb Co COM 110122108 1007 21097 SH SOLE 21097 0 0 Broadcom Inc COM 11135F101 2843 11393 SH SOLE 11393 0 0 Carnival Corp UNIT 99/99/9999 143658300 995 19032 SH SOLE 19032 0 0 Caterpillar Inc COM 149123101 490 3684 SH SOLE 3684 0 0 Cdn Imperial Bk Comm COM 136069101 1610 20160 SH SOLE 20160 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 890 16635 SH SOLE 16635 0 0 Centerpoint Energy Inc COM 15189T107 1274 43155 SH SOLE 43155 0 0 Centerstate Bk Corp COM 15201P109 795 35000 SH SOLE 35000 0 0 Cheniere Energy LP COM UNIT 16411Q101 521 13589 SH SOLE 13589 0 0 Chevron Corp COM 166764100 804 7089 SH SOLE 7089 0 0 China Mobile SPONSORED ADR 16941M109 1447 28420 SH SOLE 28420 0 0 Chubb Ltd COM H1467J104 813 6277 SH SOLE 6277 0 0 Church & Dwight Co Inc COM 171340102 650 9700 SH SOLE 9700 0 0 Cinemark Holdings Inc COM 17243V102 716 18206 SH SOLE 18206 0 0 Cisco Systems Inc COM 17275R102 2310 53434 SH SOLE 53434 0 0 Clorox Company COM 189054109 1800 11755 SH SOLE 11755 0 0 CME Group Inc Cl A COM CL A 12572Q105 379 2105 SH SOLE 2105 0 0 CNX Midstream Partners LP COM UNIT REPST 12654A101 695 38975 SH SOLE 38975 0 0 Coca-Cola Company COM 191216100 208 4411 SH SOLE 4411 0 0 Coca-Cola European Prtnrs SHS G25839104 748 15974 SH SOLE 15974 0 0 Cognizant Tech Sol Cl A CL A 192446102 774 11950 SH SOLE 11950 0 0 Cohen & Steers Inc COM 19247A100 237 6920 SH SOLE 6920 0 0 Columbia Banking System Inc COM 197236102 862 23165 SH SOLE 23165 0 0 Community Healthcare Trust Inc COM 20369C106 702 23040 SH SOLE 23040 0 0 Compania Cer Unidas ADR SPONSORED ADR 204429104 1518 57780 SH SOLE 57780 0 0 ConAgra Brands, Inc. COM 205887102 569 26513 SH SOLE 26513 0 0 Conocophillips COM 20825C104 495 7279 SH SOLE 7279 0 0 Corning Inc COM 219350105 3847 126763 SH SOLE 126763 0 0 Costco Whsl Corp New COM 22160K105 349 1658 SH SOLE 1658 0 0 Cracker Barrel Old Ctry COM 22410J106 1766 10548 SH SOLE 10548 0 0 Crown Castle Intl Corp COM 22822V101 1025 9596 SH SOLE 9596 0 0 CSX Corp COM 126408103 1345 20786 SH SOLE 20786 0 0 CVS Health Corp COM 126650100 622 9496 SH SOLE 9496 0 0 Diageo Plc SPON ADR NEW 25243Q205 1860 13300 SH SOLE 13300 0 0 Digital Realty Trust REIT COM 253868103 2498 23777 SH SOLE 23777 0 0 Disney Walt Co COM DISNEY 254687106 3078 27285 SH SOLE 27285 0 0 Dollar General Corp COM 256677105 1033 8869 SH SOLE 8869 0 0 Donegal Group Inc Cl A CL A 257701201 255 18500 SH SOLE 18500 0 0 Dowdupont Inc COM 26078J100 1705 30614 SH SOLE 30614 0 0 Duke Energy Corp New COM 26441C204 808 9470 SH SOLE 9470 0 0 Eagle Bancorp Montana Inc COM 26942G100 464 27475 SH SOLE 27475 0 0 Eaton Vance Tax Mgd Income Fun COM 27828N102 139 12800 SH SOLE 12800 0 0 Eaton Vance Tax-Mgd BW CEF COM 27828Y108 3089 215113 SH SOLE 215113 0 0 EDAP TMS SA ADR SPONSORED ADR 268311107 31 13500 SH SOLE 13500 0 0 Eli Lilly & Co COM 532457108 1800 15521 SH SOLE 15521 0 0 Emerson Electric Co COM 291011104 1282 20648 SH SOLE 20648 0 0 Enbridge Inc COM 29250N105 525 15121 SH SOLE 15121 0 0 Enviva Partners LP COM UNIT 29414J107 997 33975 SH SOLE 33975 0 0 EV Tax-Mgd Gbl Div Incm CEF COM 27829F108 133 16892 SH SOLE 16892 0 0 Evergy Inc COM 30034W106 584 10264 SH SOLE 10264 0 0 Exxon Mobil Corporation COM 30231G102 2729 37873 SH SOLE 37873 0 0 Facebook Inc CL A 30303M102 1302 9032 SH SOLE 9032 0 0 Fastenal Co COM 311900104 319 5847 SH SOLE 5847 0 0 First Bancorp Inc COM 31866P102 827 32029 SH SOLE 32029 0 0 First Defiance Finance Corp COM 32006W106 405 15342 SH SOLE 15342 0 0 First Dow Jones Micro Cap ETF COM SHS ANNUAL 33718M105 325 7485 SH SOLE 7485 0 0 First Hawaiian Inc COM 32051X108 267 11025 SH SOLE 11025 0 0 First Interstate Bancsystem, I COM CL A 32055Y201 673 17800 SH SOLE 17800 0 0 First Tr Aberdeen Global Incom COM SHS 337319107 166 17065 SH SOLE 17065 0 0 FlexShares 3 yr TIPS ETF IBOXX 3R TARGT 33939L506 1944 81306 SH SOLE 81306 0 0 FlexShares Global Infra ETF STOXX GLOBR INF 33939L795 382 8319 SH SOLE 8319 0 0 Flexshares TRUST Morningstar G MORNSTAR UPSTR 33939L407 571 18419 SH SOLE 18419 0 0 Ford Motor Company COM PAR $0.01 345370860 164 18950 SH SOLE 18950 0 0 General Dynamics Corp COM 369550108 526 3240 SH SOLE 3240 0 0 General Mills Inc COM 370334104 517 12485 SH SOLE 12485 0 0 Gentex Corp COM 371901109 458 20830 SH SOLE 20830 0 0 Genuine Parts Co COM 372460105 204 2102 SH SOLE 2102 0 0 Glaxosmithkline ADR SPONSORED ADR 37733W105 1256 31901 SH SOLE 31901 0 0 Global X MLP ETF GLOBAL X MLP ETF 37950E473 1164 134386 SH SOLE 134386 0 0 GlobalX Super Div ETF GLB X SUPERDIV 37950E549 306 16603 SH SOLE 16603 0 0 Graco Incorporated COM 384109104 253 5865 SH SOLE 5865 0 0 Grupo Aeroportuario Del Centro SPON ADR 400501102 456 10525 SH SOLE 10525 0 0 Grupo Aeroportuario Del Pacifi SPON ADR B 400506101 266 2895 SH SOLE 2895 0 0 Grupo Aeroportuario Sureste SPON ADR SER B 40051E202 367 2120 SH SOLE 2120 0 0 Guangshen Railway ADR SPONSORED ADR 40065W107 221 11420 SH SOLE 11420 0 0 Hanesbrands Inc COM 410345102 373 27352 SH SOLE 27352 0 0 Hercules Capital Inc COM 427096508 754 62115 SH SOLE 62115 0 0 Home Bancshares COM 436893200 257 14235 SH SOLE 14235 0 0 Home Depot Inc COM 437076102 3399 18981 SH SOLE 18981 0 0 Honeywell International COM 438516106 934 6781 SH SOLE 6781 0 0 Hospitality Properties REIT COM SH BEN INT 44106M102 1205 46261 SH SOLE 46261 0 0 Huntsman Corp COM 447011107 1417 65815 SH SOLE 65815 0 0 IEC Electronics Co COM 44949L105 89 14000 SH SOLE 14000 0 0 Industrial Logistics Propertie COM SHS BEN INT 456237106 464 24789 SH SOLE 24789 0 0 Infosys Ltd ADR SPONSORED ADR 456788108 2121 214629 SH SOLE 214629 0 0 Intel Corp COM 458140100 3903 80372 SH SOLE 80372 0 0 Intercontinental Exchange COM 45866F104 437 6008 SH SOLE 6008 0 0 Intl Flavors & Fragrances Inc COM 459506101 2696 19866 SH SOLE 19866 0 0 Invesco China Technology ETF CHINA TECHNLGY 46138E800 651 15395 SH SOLE 15395 0 0 iShares 0-5Yr HY Corp Bond 0-5YR HI YL CP 46434V407 881 19219 SH SOLE 19219 0 0 iShares Aggregate Bond ETF CORE US AGGBD ET 464287226 242 2279 SH SOLE 2279 0 0 iShares Core DVD Gwth ETF CORE DIV GRWTH 46434V621 506 14900 SH SOLE 14900 0 0 iShares Core MSCI Total Intl ETF CORE MSCI TOTAL 46432F834 3473 63160 SH SOLE 63160 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 894 3430 SH SOLE 3430 0 0 iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 3287 18687 SH SOLE 18687 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 432 5850 SH SOLE 5850 0 0 iShares Core US Value ETF CORE S&P US VLU 464287663 274 5365 SH SOLE 5365 0 0 iShares High Div US Equity ETF CORE HIGH DV ETF 46429B663 481 5598 SH SOLE 5598 0 0 iShares Infrastructure ETF GLB INFRASTR ETF 464288372 408 9880 SH SOLE 9880 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 481 7190 SH SOLE 7190 0 0 iShares MSCI Core Emrg Mkt ETF CORE MSCI EMKT 46434G103 509 10328 SH SOLE 10328 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2430 39552 SH SOLE 39552 0 0 iShares MSCI EM Min Vol ETF MIN VOL EMRG MKT 464286533 488 8504 SH SOLE 8504 0 0 iShares MSCI US Min Vol ETF MIN VOL USA ETF 46429B697 226 4239 SH SOLE 4239 0 0 iShares Natl AMT Free Muni Bd SHRT NAT MUN ETF 464288158 825 7825 SH SOLE 7825 0 0 iShares Russel MidCap Value ET RUN MDCP VAL ETF 464287473 299 3730 SH SOLE 3730 0 0 iShares Russell 2k ETF RUSSELL 2000 ETF 464287655 502 3497 SH SOLE 3497 0 0 iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 612 12520 SH SOLE 12520 0 0 iShares S&P 100 ETF S&P 100 ETF 464287101 485 4215 SH SOLE 4215 0 0 iShares S&P Total US Stock ETF CORE S&P TTL STK 464287150 6044 102376 SH SOLE 102376 0 0 iShares S&P US Pfd. ETF S&P US PFD STK 464288687 1168 33151 SH SOLE 33151 0 0 iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 212 1844 SH SOLE 1844 0 0 Johnson & Johnson COM 478160104 3116 24020 SH SOLE 24020 0 0 JP Morgan Chase & Co COM 46625H100 1634 16278 SH SOLE 16278 0 0 Kimberly Clark Corp COM 494368103 1044 8952 SH SOLE 8952 0 0 Knot Offshore Partners LP COM UNITS Y48125101 633 33205 SH SOLE 33205 0 0 Kraft Heinz Co. COM 500754106 717 15725 SH SOLE 15725 0 0 Kroger Company COM 501044101 1013 35555 SH SOLE 35555 0 0 L-3 Technologies Inc COM 502413107 305 1760 SH SOLE 1760 0 0 Lam Research Corp COM 512807108 1008 6975 SH SOLE 6975 0 0 Lamar Advertising REIT CL A 512816109 659 9140 SH SOLE 9140 0 0 Landmark Bancorp Inc COM 51504L107 518 21739 SH SOLE 21739 0 0 Leggett & Platt Inc COM 524660107 1001 26118 SH SOLE 26118 0 0 Leidos Holdings Inc COM 525327102 1423 25914 SH SOLE 25914 0 0 Life Storage Inc REIT COM 53223X107 337 3635 SH SOLE 3635 0 0 Lincoln National Corp COM 534187109 372 6775 SH SOLE 6775 0 0 Linde Plc COM G5494J103 1756 10850 SH SOLE 10850 0 0 Lockheed Martin Corp COM 539830109 2534 9131 SH SOLE 9131 0 0 Lowes Companies Inc COM 548661107 284 2955 SH SOLE 2955 0 0 Mackinac Financial COM 554571109 271 19215 SH SOLE 19215 0 0 Macquarie Global Infr CEF COM 55608D101 876 42800 SH SOLE 42800 0 0 Macquarie Infrastructure Corp COM 55608B105 1477 36501 SH SOLE 36501 0 0 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 298 4770 SH SOLE 4770 0 0 Magic Software Enterprises ORD 559166103 1002 127049 SH SOLE 127049 0 0 McDonalds Corp COM 580135101 2891 15922 SH SOLE 15922 0 0 Medical Properties Trust REIT COM 58463J304 335 20265 SH SOLE 20265 0 0 Medtronic Inc SHS G5960L103 2731 32193 SH SOLE 32193 0 0 Merck & Co Inc COM 58933Y105 4401 59086 SH SOLE 59086 0 0 Meredith Corp COM 589433101 360 6430 SH SOLE 6430 0 0 Microchip Technology Inc COM 595017104 2417 31545 SH SOLE 31545 0 0 Microsoft Corp COM 594918104 7154 69053 SH SOLE 69053 0 0 Moelis & Company CL A 60786M105 470 12390 SH SOLE 12390 0 0 Molson Coors Brewing Co CL B 60871R209 1331 21167 SH SOLE 21167 0 0 Moodys Corp COM 615369105 552 3703 SH SOLE 3703 0 0 MPLX LP COM UNIT REP LTD 55336V100 262 7800 SH SOLE 7800 0 0 MTS Systems Corp COM 553777103 219 4890 SH SOLE 4890 0 0 National Health Invs REIT COM 63633D104 377 4835 SH SOLE 4835 0 0 Neenah Paper Inc COM 640079109 256 3905 SH SOLE 3905 0 0 Nextera Energy Inc COM 65339F101 1020 5815 SH SOLE 5815 0 0 Norfolk Southern Corp COM 655844108 1845 11431 SH SOLE 11431 0 0 NorthWestern Corp COM NEW 668074305 229 3750 SH SOLE 3750 0 0 Novartis AG SPONSORED ADR 66987V109 1815 20599 SH SOLE 20599 0 0 Nuveen NY AMT Free Muni CEF COM 670656107 1353 112755 SH SOLE 112755 0 0 Nvidia Corp COM 67066G104 210 1443 SH SOLE 1443 0 0 Occidental Petroleum Corp COM 674599105 1062 16038 SH SOLE 16038 0 0 Old Natl Bancorp COM 680033107 535 33530 SH SOLE 33530 0 0 Old Republic Intl Corp COM 680223104 832 39304 SH SOLE 39304 0 0 Omega Healthcare Investors REI COM 681936100 432 11717 SH SOLE 11717 0 0 Omnicom Group COM 681919106 1048 13798 SH SOLE 13798 0 0 One Liberty Properties REIT COM 682406103 739 28737 SH SOLE 28737 0 0 Oracle Corporation COM 68389X105 1738 36343 SH SOLE 36343 0 0 Oritani Finl Corp Del Com COM 68633D103 180 11665 SH SOLE 11665 0 0 Orix Corporation SPONSORED ADR 686330101 1968 25425 SH SOLE 25425 0 0 Packaging Corp of America COM 695156109 3475 38240 SH SOLE 38240 0 0 Paychex Inc COM 704326107 3240 48063 SH SOLE 48063 0 0 Pepsico Inc COM 713448108 1654 15293 SH SOLE 15293 0 0 Pfizer Inc COM 717081103 1802 42588 SH SOLE 42588 0 0 Philip Morris Intl Inc COM 718172109 740 10865 SH SOLE 10865 0 0 Pinnacle West Capital Cp COM 723484101 583 6775 SH SOLE 6775 0 0 Procter & Gamble COM 742718109 6617 72573 SH SOLE 72573 0 0 Prudential Finl Inc COM 744320102 492 5630 SH SOLE 5630 0 0 Qualcomm Inc COM 747525103 237 4180 SH SOLE 4180 0 0 Raytheon Company COM NEW 755111507 1329 8325 SH SOLE 8325 0 0 Realty Income Corp REIT COM 756109104 1153 18035 SH SOLE 18035 0 0 Rio Tinto SPONSORED ADR 767204100 2663 52635 SH SOLE 52635 0 0 Royal Bank Of Canada Com COM 780087102 474 6500 SH SOLE 6500 0 0 Royal Dutch Shell SPON ADR B 780259107 2472 39376 SH SOLE 39376 0 0 Safety Insurance Group COM 78648T100 1171 14512 SH SOLE 14512 0 0 Salisbury Bancorp Inc COM 795226109 305 8249 SH SOLE 8249 0 0 Sanofi SPONSORED ADR 80105N105 1072 25038 SH SOLE 25038 0 0 SAP Ag ADR SPON ADR 803054204 1895 18334 SH SOLE 18334 0 0 Sarepta Therapeutics COM 803607100 237 2000 SH SOLE 2000 0 0 Schwab Emg Mkts Equity ETF EMRG MKTEQ ETF 808524706 938 37987 SH SOLE 37987 0 0 Schwab Intl Equity ETF INTL EQTY ETF 808524805 827 27872 SH SOLE 27872 0 0 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 1756 28155 SH SOLE 28155 0 0 Schwab US Div Equity ETF US DIVIDEND EQ 808524797 1165 24096 SH SOLE 24096 0 0 Schwab US Sm Cap ETF US SML CAP ETF 808524607 266 4096 SH SOLE 4096 0 0 Sonoco Products Co COM 835495102 1520 28183 SH SOLE 28183 0 0 Southern Co COM 842587107 2558 55198 SH SOLE 55198 0 0 Southside Bancshares COM 84470P109 1008 29625 SH SOLE 29625 0 0 Spdr Barclays 1-3 Year Corp Bd PORTFOLIO SHORT 78464A474 1660 55028 SH SOLE 55028 0 0 Spdr Developed Ex-US ETF PORTFOLIO DEVLPD 78463X889 415 14980 SH SOLE 14980 0 0 Spdr Financial ETF SBI INT-FINL 81369Y605 527 21547 SH SOLE 21547 0 0 Spdr High Yield Bd ETF BLOOMBERG BRCLYS 78464A417 1080 30894 SH SOLE 30894 0 0 SPDR Inv Grade Floating Rate E BLOMBERG BRC INV 78468R200 473 15555 SH SOLE 15555 0 0 SPDR Nuveen Short Muni ETF NUVEEN BLMBRG SR 78468R739 769 15979 SH SOLE 15979 0 0 Spdr S&P 500 ETF TR UNIT 78462F103 3552 13719 SH SOLE 13719 0 0 Spdr S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 2771 8644 SH SOLE 8644 0 0 Spdr Short Term Hi Yld Bd ETF BLOOMBERG SRT TR 78468R408 807 30096 SH SOLE 30096 0 0 Starbucks Corp COM 855244109 1900 29603 SH SOLE 29603 0 0 Starwood Ppty Trust Inc REIT COM 85571B105 529 25800 SH SOLE 25800 0 0 State Street Corp COM 857477103 203 3051 SH SOLE 3051 0 0 Taiwan Semiconductor SPONSORED ADR 874039100 3918 107581 SH SOLE 107581 0 0 Target Corporation COM 87612E106 845 12367 SH SOLE 12367 0 0 Te Connectivity Ltd REG SHS H84989104 545 6974 SH SOLE 6974 0 0 Texas Instruments Inc COM 882508104 1398 14305 SH SOLE 14305 0 0 TJX Cos Inc COM 872540109 220 4672 SH SOLE 4672 0 0 Total SA ADR SPONSORED ADR 89151E109 333 6050 SH SOLE 6050 0 0 Transmontaigne Ptnrs LP COM UNIT L P 89376V100 542 13225 SH SOLE 13225 0 0 Travelers Companies Inc COM 89417E109 1261 10485 SH SOLE 10485 0 0 U.S. Bancorp COM NEW 902973304 2200 46507 SH SOLE 46507 0 0 Umpqua Holdings Corp COM 904214103 678 38180 SH SOLE 38180 0 0 Unilever SPON ADR NEW 904767704 1988 38129 SH SOLE 38129 0 0 Unilever N Y SHS NEW 904784709 351 6577 SH SOLE 6577 0 0 Union Pacific Corp COM 907818108 878 5674 SH SOLE 5674 0 0 United Bankshares Inc COM 909907107 473 14150 SH SOLE 14150 0 0 United Parcel Service CL B 911312106 2123 21468 SH SOLE 21468 0 0 United Technologies Corp COM 913017109 1205 10910 SH SOLE 10910 0 0 UnitedHealth Group Inc COM 91324P102 2239 9145 SH SOLE 9145 0 0 Univest Corp COM 915271100 211 9241 SH SOLE 9241 0 0 US Ecology Inc COM 91732J102 1081 16675 SH SOLE 16675 0 0 VanEck Vectors AMT-Free S/T Mu AMT FREE SHORT M 92189F528 323 18645 SH SOLE 18645 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 319 3175 SH SOLE 3175 0 0 Vanguard FTSE EM ETF FTSE EMR MKT ETF 922042858 2894 72304 SH SOLE 72304 0 0 Vanguard Info Tech ETF INF TECH ETF 92204A702 489 2846 SH SOLE 2846 0 0 Vanguard Int Term Corp Bond ET INT-TERM CORP 92206C870 1189 14301 SH SOLE 14301 0 0 Vanguard Large Cap ETF LARGE CAP ETF 922908637 8606 72298 SH SOLE 72298 0 0 Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 221 5693 SH SOLE 5693 0 0 Vanguard S&P 400 Mid Cap ETF MIDCP 400 IDX 921932885 1033 8715 SH SOLE 8715 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 264 1108 SH SOLE 1108 0 0 Vanguard Short Bond ETF SHORT TRM BOND 921937827 756 9619 SH SOLE 9619 0 0 Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 2775 35577 SH SOLE 35577 0 0 Vanguard Small Cap SMALL CP ETF 922908751 619 4399 SH SOLE 4399 0 0 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 1715 33615 SH SOLE 33615 0 0 Vanguard Total Intl Stock VG TL INTL STK F 921909768 543 10995 SH SOLE 10995 0 0 Vanguard Total Stock Market ET TOTAL STK MKT 922908769 2996 22555 SH SOLE 22555 0 0 Vectors Short High Yield Muni SHORT HIGH YIELD 92189F387 1492 61460 SH SOLE 61460 0 0 Ventas Inc REIT COM 92276F100 457 7709 SH SOLE 7709 0 0 Verizon Communications COM 92343V104 516 8958 SH SOLE 8958 0 0 VF Corp COM 918204108 1277 17337 SH SOLE 17337 0 0 Visa Inc Com Cl A COM CL A 92826C839 411 2961 SH SOLE 2961 0 0 Walgreens Boots Alliance COM 931427108 1064 14684 SH SOLE 14684 0 0 Wal-Mart Stores Inc COM 931142103 973 10242 SH SOLE 10242 0 0 Watsco Inc COM 942622200 1110 7703 SH SOLE 7703 0 0 Weingarten Rlty REIT SH BEN INT 948741103 538 20250 SH SOLE 20250 0 0 Wells Fargo & Co COM 949746101 269 5635 SH SOLE 5635 0 0 Wisdomtree India Earnings ETF INDIA ERNGS FD 97717W422 847 34700 SH SOLE 34700 0 0 Xilinx Inc COM 983919101 904 10006 SH SOLE 10006 0 0