Moisand Fitzgerald Tamayo, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$172.0M
Holdings
293
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 565 | $89K | 0.05% | |
| 102 | VLYVALLEY NATL BANCORP | 7,034 | $86K | 0.05% | |
| 103 | NBHNEUBERGER BERMAN INTER MUNI | 5,932 | $81K | 0.05% | |
| 104 | IYRISHARES TR | 998 | $80K | 0.05% | |
| 105 | FDLFIRST TR MORNINGSTAR DIV LEA | 2,717 | $78K | 0.05% | |
| 106 | MARMARRIOTT INTL INC NEW | 600 | $76K | 0.04% | |
| 107 | TIPISHARES TR | 664 | $75K | 0.04% | |
| 108 | CMCSACOMCAST CORP NEW | 2,190 | $72K | 0.04% | |
| 109 | ORCLORACLE CORP | 1,356 | $60K | 0.03% | |
| 110 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 837 | $58K | 0.03% | |
| 111 | ACWXISHARES TR | 1,204 | $57K | 0.03% | |
| 112 | CLCOLGATE PALMOLIVE CO | 862 | $56K | 0.03% | |
| 113 | JNPJUNIPER NETWORKS INC | 1,999 | $55K | 0.03% | |
| 114 | VXFVANGUARD INDEX FDS | 466 | $55K | 0.03% | |
| 115 | CSCOCISCO SYS INC | 1,178 | $51K | 0.03% | |
| 116 | IIMINVESCO VALUE MUN INCOME TR | 3,626 | $51K | 0.03% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 240 | $50K | 0.03% | |
| 118 | —DOWDUPONT INC | 745 | $49K | 0.03% | |
| 119 | HONHONEYWELL INTL INC | 331 | $48K | 0.03% | |
| 120 | JECUSDJACOBS ENGR GROUP INC DEL | 735 | $47K | 0.03% | |
| 121 | PYPLPAYPAL HLDGS INC | 547 | $46K | 0.03% | |
| 122 | TWTRUSDTWITTER INC | 1,050 | $46K | 0.03% | |
| 123 | GISGENERAL MLS INC | 1,013 | $45K | 0.03% | |
| 124 | TXNTEXAS INSTRS INC | 396 | $44K | 0.03% | |
| 125 | HALHALLIBURTON CO | 960 | $43K | 0.03% | |
| 126 | PKPARK HOTELS RESORTS INC | 1,410 | $43K | 0.03% | |
| 127 | BACBANK AMER CORP | 1,503 | $42K | 0.02% | |
| 128 | CSXCSX CORP | 640 | $41K | 0.02% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 807 | $41K | 0.02% | |
| 130 | STBAS & T BANCORP INC | 950 | $41K | 0.02% | |
| 131 | IYWISHARES TR | 228 | $41K | 0.02% | |
| 132 | SPTMSPDR SERIES TRUST | 1,142 | $39K | 0.02% | |
| 133 | RJFRAYMOND JAMES FINANCIAL INC | 416 | $37K | 0.02% | |
| 134 | NKENIKE INC | 450 | $36K | 0.02% | |
| 135 | CGCCANOPY GROWTH CORP | 1,218 | $36K | 0.02% | |
| 136 | UNPUNION PAC CORP | 240 | $34K | 0.02% | |
| 137 | MRKMERCK & CO INC | 560 | $34K | 0.02% | |
| 138 | BDXBECTON DICKINSON & CO | 135 | $32K | 0.02% | |
| 139 | GOOGALPHABET INC | 29 | $32K | 0.02% | |
| 140 | GOOGLALPHABET INC | 28 | $32K | 0.02% | |
| 141 | MUABLACKROCK MUNIASSETS FD INC | 2,233 | $30K | 0.02% | |
| 142 | NNNNATIONAL RETAIL PPTYS INC | 669 | $29K | 0.02% | |
| 143 | IMCGISHARES TR | 129 | $28K | 0.02% | |
| 144 | SJMSMUCKER J M CO | 254 | $27K | 0.02% | |
| 145 | PRUPRUDENTIAL FINL INC | 291 | $27K | 0.02% | |
| 146 | MAMASTERCARD INCORPORATED | 133 | $26K | 0.02% | |
| 147 | SOSOUTHERN CO | 530 | $25K | 0.01% | |
| 148 | PANWPALO ALTO NETWORKS INC | 120 | $25K | 0.01% | |
| 149 | JPMJPMORGAN CHASE & CO | 244 | $25K | 0.01% | |
| 150 | EWJISHARES INC | 427 | $25K | 0.01% | |
| 151 | DDOMINION ENERGY INC | 348 | $24K | 0.01% | |
| 152 | NXPNUVEEN SELECT TAX FREE INCM | 1,657 | $24K | 0.01% | |
| 153 | HGVHILTON GRAND VACATIONS INC | 652 | $23K | 0.01% | |
| 154 | —A H BELO CORP | 4,588 | $22K | 0.01% | |
| 155 | SBIWESTERN ASSET INTM MUNI FD I | 2,581 | $22K | 0.01% | |
| 156 | MDLZMONDELEZ INTL INC | 509 | $21K | 0.01% | |
| 157 | AQLTISHARES TR | 214 | $21K | 0.01% | |
| 158 | DSLDOUBLELINE INCOME SOLUTIONS | 1,000 | $20K | 0.01% | |
| 159 | MASMASCO CORP | 530 | $20K | 0.01% | |
| 160 | RWXSPDR INDEX SHS FDS | 476 | $19K | 0.01% | |
| 161 | XLFISELECT SECTOR SPDR TR | 350 | $18K | 0.01% | |
| 162 | —IBERIABANK CORP | 231 | $18K | 0.01% | |
| 163 | FCPTFOUR CORNERS PPTY TR INC | 729 | $18K | 0.01% | |
| 164 | VACMARRIOTT VACATIONS WRLDWDE C | 154 | $17K | 0.01% | |
| 165 | PEOEXELON CORP | 391 | $17K | 0.01% | |
| 166 | MMUWESTERN ASST MNGD MUN FD INC | 1,320 | $17K | 0.01% | |
| 167 | —RETAIL PPTYS AMER INC | 1,304 | $17K | 0.01% | |
| 168 | HOGHARLEY DAVIDSON INC | 415 | $17K | 0.01% | |
| 169 | GSKGLAXOSMITHKLINE PLC | 428 | $17K | 0.01% | |
| 170 | CVSCVS HEALTH CORP | 250 | $16K | 0.01% | |
| 171 | CSFLUSDCENTERSTATE BK CORP | 548 | $16K | 0.01% | |
| 172 | HIIHUNTINGTON INGALLS INDS INC | 75 | $16K | 0.01% | |
| 173 | MCKMCKESSON CORP | 110 | $15K | 0.01% | |
| 174 | WFCWELLS FARGO CO NEW | 263 | $15K | 0.01% | |
| 175 | BKTBLACKROCK INCOME TR INC | 2,500 | $15K | 0.01% | |
| 176 | XYLXYLEM INC | 229 | $15K | 0.01% | |
| 177 | XLESELECT SECTOR SPDR TR | 183 | $14K | 0.01% | |
| 178 | HRSEURHARRIS CORP DEL | 100 | $14K | 0.01% | |
| 179 | DSIISHARES TR | 140 | $14K | 0.01% | |
| 180 | FEYECHFFIREEYE INC | 900 | $14K | 0.01% | |
| 181 | RCLROYAL CARIBBEAN CRUISES LTD | 136 | $14K | 0.01% | |
| 182 | UTXZUNITED TECHNOLOGIES CORP | 100 | $13K | 0.01% | |
| 183 | LMTLOCKHEED MARTIN CORP | 44 | $13K | 0.01% | |
| 184 | VODVODAFONE GROUP PLC NEW | 519 | $13K | 0.01% | |
| 185 | CBCHUBB LIMITED | 100 | $13K | 0.01% | |
| 186 | AMZNAMAZON COM INC | 7 | $12K | 0.01% | |
| 187 | AZNASTRAZENECA PLC | 346 | $12K | 0.01% | |
| 188 | BPBP PLC | 260 | $12K | 0.01% | |
| 189 | TRVCCITIGROUP INC | 164 | $11K | 0.01% | |
| 190 | LWLAMB WESTON HLDGS INC | 166 | $11K | 0.01% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 141 | $11K | 0.01% | |
| 192 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,000 | $11K | 0.01% | |
| 193 | PG4PRINCIPAL FINL GROUP INC | 210 | $11K | 0.01% | |
| 194 | PGPROCTER AND GAMBLE CO | 143 | $11K | 0.01% | |
| 195 | LENLENNAR CORP | 200 | $11K | 0.01% | |
| 196 | AFLAFLAC INC | 238 | $10K | 0.01% | |
| 197 | —ALLERGAN PLC | 60 | $10K | 0.01% | |
| 198 | RTN1USDRAYTHEON CO | 49 | $9K | 0.01% | |
| 199 | AAALCOA CORP | 200 | $9K | 0.01% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 35 | $9K | 0.01% |