Moisand Fitzgerald Tamayo, LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$168.4M
Holdings
336
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLYVALLEY NATL BANCORP | 7,034 | $88K | 0.05% | |
| 102 | MCDMCDONALDS CORP | 565 | $88K | 0.05% | |
| 103 | NSCNORFOLK SOUTHERN CORP | 636 | $86K | 0.05% | |
| 104 | CSCOCISCO SYS INC | 1,978 | $85K | 0.05% | |
| 105 | MARMARRIOTT INTL INC NEW | 600 | $82K | 0.05% | |
| 106 | NBHNEUBERGER BERMAN INTER MUNI | 5,932 | $82K | 0.05% | |
| 107 | CMCSACOMCAST CORP NEW | 2,390 | $82K | 0.05% | |
| 108 | FDLFIRST TR MORNINGSTAR DIV LEA | 2,717 | $77K | 0.05% | |
| 109 | TIPISHARES TR | 664 | $75K | 0.04% | |
| 110 | IYRISHARES TR | 998 | $75K | 0.04% | |
| 111 | BACBANK AMER CORP | 2,306 | $69K | 0.04% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 1,315 | $63K | 0.04% | |
| 113 | ORCLORACLE CORP | 1,356 | $62K | 0.04% | |
| 114 | CLCOLGATE PALMOLIVE CO | 862 | $62K | 0.04% | |
| 115 | AMZNAMAZON COM INC | 42 | $61K | 0.04% | |
| 116 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,037 | $61K | 0.04% | |
| 117 | ACWXISHARES TR | 1,186 | $59K | 0.04% | |
| 118 | IIMINVESCO VALUE MUN INCOME TR | 3,626 | $53K | 0.03% | |
| 119 | VXFVANGUARD INDEX FDS | 466 | $52K | 0.03% | |
| 120 | HALHALLIBURTON CO | 1,060 | $50K | 0.03% | |
| 121 | JNPJUNIPER NETWORKS INC | 1,999 | $49K | 0.03% | |
| 122 | HONHONEYWELL INTL INC | 331 | $48K | 0.03% | |
| 123 | PYPLPAYPAL HLDGS INC | 622 | $47K | 0.03% | |
| 124 | GISGENERAL MLS INC | 1,013 | $46K | 0.03% | |
| 125 | AGIOAGIOS PHARMACEUTICALS INC | 44,709 | $45K | 0.03% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 240 | $45K | 0.03% | |
| 127 | —DOWDUPONT INC | 685 | $44K | 0.03% | |
| 128 | JECUSDJACOBS ENGR GROUP INC DEL | 735 | $43K | 0.03% | |
| 129 | CSXCSX CORP | 740 | $41K | 0.02% | |
| 130 | TXNTEXAS INSTRS INC | 396 | $41K | 0.02% | |
| 131 | HRSEURHARRIS CORP DEL | 250 | $40K | 0.02% | |
| 132 | UNPUNION PAC CORP | 290 | $39K | 0.02% | |
| 133 | PKPARK HOTELS RESORTS INC | 1,410 | $38K | 0.02% | |
| 134 | IYWISHARES TR | 228 | $38K | 0.02% | |
| 135 | STBAS & T BANCORP INC | 950 | $38K | 0.02% | |
| 136 | RJFRAYMOND JAMES FINANCIAL INC | 416 | $37K | 0.02% | |
| 137 | NKENIKE INC | 550 | $37K | 0.02% | |
| 138 | GOOGALPHABET INC | 34 | $35K | 0.02% | |
| 139 | GOOGLALPHABET INC | 33 | $34K | 0.02% | |
| 140 | HOGHARLEY DAVIDSON INC | 765 | $33K | 0.02% | |
| 141 | ETGEATON VANCE TX ADV GLBL DIV | 2,000 | $33K | 0.02% | |
| 142 | MRKMERCK & CO INC | 560 | $31K | 0.02% | |
| 143 | SJMSMUCKER J M CO | 254 | $31K | 0.02% | |
| 144 | MUABLACKROCK MUNIASSETS FD INC | 2,233 | $30K | 0.02% | |
| 145 | TWTRUSDTWITTER INC | 1,050 | $30K | 0.02% | |
| 146 | BDXBECTON DICKINSON & CO | 135 | $29K | 0.02% | |
| 147 | CVSCVS HEALTH CORP | 450 | $28K | 0.02% | |
| 148 | HGVHILTON GRAND VACATIONS INC | 652 | $28K | 0.02% | |
| 149 | SPTMSPDR SERIES TRUST | 832 | $27K | 0.02% | |
| 150 | IMCGISHARES TR | 129 | $27K | 0.02% | |
| 151 | JPMJPMORGAN CHASE & CO | 244 | $27K | 0.02% | |
| 152 | NNNNATIONAL RETAIL PPTYS INC | 669 | $26K | 0.02% | |
| 153 | EWJISHARES INC | 427 | $26K | 0.02% | |
| 154 | —A H BELO CORP | 4,588 | $24K | 0.01% | |
| 155 | SOSOUTHERN CO | 530 | $24K | 0.01% | |
| 156 | DDOMINION ENERGY INC | 348 | $23K | 0.01% | |
| 157 | NXPNUVEEN SELECT TAX FREE INCM | 1,657 | $23K | 0.01% | |
| 158 | MAMASTERCARD INCORPORATED | 133 | $23K | 0.01% | |
| 159 | PANWPALO ALTO NETWORKS INC | 120 | $22K | 0.01% | |
| 160 | PRUPRUDENTIAL FINL INC | 217 | $22K | 0.01% | |
| 161 | SBIWESTERN ASSET INTM MUNI FD I | 2,581 | $22K | 0.01% | |
| 162 | PAYCPAYCOM SOFTWARE INC | 200 | $21K | 0.01% | |
| 163 | MDLZMONDELEZ INTL INC | 509 | $21K | 0.01% | |
| 164 | VACMARRIOTT VACATIONS WRLDWDE C | 154 | $21K | 0.01% | |
| 165 | MASMASCO CORP | 530 | $21K | 0.01% | |
| 166 | DSLDOUBLELINE INCOME SOLUTIONS | 1,000 | $20K | 0.01% | |
| 167 | AQLTISHARES TR | 214 | $20K | 0.01% | |
| 168 | FCPTFOUR CORNERS PPTY TR INC | 878 | $20K | 0.01% | |
| 169 | HIIHUNTINGTON INGALLS INDS INC | 75 | $19K | 0.01% | |
| 170 | RWXSPDR INDEX SHS FDS | 476 | $19K | 0.01% | |
| 171 | XLFISELECT SECTOR SPDR TR | 350 | $18K | 0.01% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 250 | $18K | 0.01% | |
| 173 | —IBERIABANK CORP | 231 | $18K | 0.01% | |
| 174 | XYLXYLEM INC | 229 | $18K | 0.01% | |
| 175 | GSKGLAXOSMITHKLINE PLC | 428 | $17K | 0.01% | |
| 176 | MMUWESTERN ASST MNGD MUN FD INC | 1,320 | $17K | 0.01% | |
| 177 | FCXFREEPORT-MCMORAN INC | 900 | $16K | 0.01% | |
| 178 | RCLROYAL CARIBBEAN CRUISES LTD | 136 | $16K | 0.01% | |
| 179 | MCKMCKESSON CORP | 110 | $15K | 0.01% | |
| 180 | —RETAIL PPTYS AMER INC | 1,304 | $15K | 0.01% | |
| 181 | LMTLOCKHEED MARTIN CORP | 44 | $15K | 0.01% | |
| 182 | BKTBLACKROCK INCOME TR INC | 2,500 | $15K | 0.01% | |
| 183 | FEYECHFFIREEYE INC | 900 | $15K | 0.01% | |
| 184 | CSFLUSDCENTERSTATE BK CORP | 548 | $15K | 0.01% | |
| 185 | PEOEXELON CORP | 391 | $15K | 0.01% | |
| 186 | SPGSIMON PPTY GROUP INC NEW | 100 | $15K | 0.01% | |
| 187 | DSIISHARES TR | 140 | $14K | 0.01% | |
| 188 | CBCHUBB LIMITED | 100 | $14K | 0.01% | |
| 189 | VODVODAFONE GROUP PLC NEW | 519 | $14K | 0.01% | |
| 190 | XELXCEL ENERGY INC | 300 | $14K | 0.01% | |
| 191 | GUTGABELLI UTIL TR | 2,260 | $14K | 0.01% | |
| 192 | ARNCCHFARCONIC INC | 600 | $14K | 0.01% | |
| 193 | WFCWELLS FARGO CO NEW | 263 | $14K | 0.01% | |
| 194 | TRVCCITIGROUP INC | 214 | $14K | 0.01% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 141 | $14K | 0.01% | |
| 196 | FFORD MTR CO DEL | 1,154 | $13K | 0.01% | |
| 197 | UTXZUNITED TECHNOLOGIES CORP | 100 | $13K | 0.01% | |
| 198 | GQ9SPDR GOLD TRUST | 100 | $13K | 0.01% | |
| 199 | PETSPETMED EXPRESS INC | 300 | $13K | 0.01% | |
| 200 | PG4PRINCIPAL FINL GROUP INC | 210 | $13K | 0.01% |