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)

#StockSharesValue% PortfolioType
201
ICEINTERCONTINENTAL EXCHANGE IN
124$9K0.01%
202
EEMISHARES TR
200$9K0.01%
203
XLFSELECT SECTOR SPDR TR
300$8K0.00%
204
IYZISHARES TR
300$8K0.00%
205
PPGPPG INDS INC
80$8K0.00%
206
OLNOLIN CORP
285$8K0.00%
207
FOREST CITY RLTY TR INC
334$8K0.00%
208
CATCATERPILLAR INC DEL
51$7K0.00%
209
CAPITAL PRODUCT PARTNERS L P
2,232$7K0.00%
210
EPREPR PPTYS
111$7K0.00%
211
CCLCARNIVAL CORP
100$6K0.00%
212
IYGISHARES TR
49$6K0.00%
213
ADBEADOBE SYS INC
23$6K0.00%
214
MOALTRIA GROUP INC
100$6K0.00%
215
IJJISHARES TR
39$6K0.00%
216
VTEBVANGUARD MUN BD FD INC
124$6K0.00%
217
SLYGSPDR SERIES TRUST
96$6K0.00%
218
XLYSELECT SECTOR SPDR TR
53$6K0.00%
219
DALDELTA AIR LINES INC DEL
118$6K0.00%
220
VVISA INC
49$6K0.00%
221
QTS RLTY TR INC
150$6K0.00%
222
IPINTL PAPER CO
90$5K0.00%
223
VEAVANGUARD TAX MANAGED INTL FD
121$5K0.00%
224
RHT1EURRED HAT INC
37$5K0.00%
225
HSYHERSHEY CO
56$5K0.00%
226
DWMWISDOMTREE TR
100$5K0.00%
227
GAIAGAIA INC NEW
521$5K0.00%
228
FFORD MTR CO DEL
459$5K0.00%
229
FRELFIDELITY
154$4K0.00%
230
SUNTRUST BKS INC
59$4K0.00%
231
AMGNAMGEN INC
24$4K0.00%
232
BNDVANGUARD BD INDEX FD INC
52$4K0.00%
233
WRKUSDWESTROCK CO
78$4K0.00%
234
UPSUNITED PARCEL SERVICE INC
38$4K0.00%
235
CCCHEMOURS CO
95$4K0.00%
236
PEGPUBLIC SVC ENTERPRISE GROUP
76$4K0.00%
237
DWDMORGAN STANLEY
78$4K0.00%
238
PRSUVIAD CORP
76$4K0.00%
239
XLVSELECT SECTOR SPDR TR
44$4K0.00%
240
NDQINVESCO QQQ TR
22$4K0.00%
241
BLKCHFBLACKROCK INC
8$4K0.00%
242
BIIBBIOGEN INC
11$3K0.00%
243
ABBVABBVIE INC
36$3K0.00%
244
NDAQNASDAQ INC
30$3K0.00%
245
DREUSDDUKE REALTY CORP
100$3K0.00%
246
AABAUSDALTABA INC
36$3K0.00%
247
VMWEURVMWARE INC
21$3K0.00%
248
SCHWSCHWAB CHARLES CORP NEW
58$3K0.00%
249
APCANADARKO PETE CORP
45$3K0.00%
250
SHYISHARES TR
38$3K0.00%
251
SCHPSCHWAB STRATEGIC TR
50$3K0.00%
252
SMPSTANDARD MTR PRODS INC
50$2K0.00%
253
VIAVVIAVI SOLUTIONS INC
154$2K0.00%
254
WYWEYERHAEUSER CO
54$2K0.00%
255
W3UWESTERN UN CO
100$2K0.00%
256
ABTABBOTT LABS
36$2K0.00%
257
PETSPETMED EXPRESS INC
50$2K0.00%
258
EBAEBAY INC
57$2K0.00%
259
LITELUMENTUM HLDGS INC
30$2K0.00%
260
GMGENERAL MTRS CO
42$2K0.00%
261
KMIKINDER MORGAN INC DEL
116$2K0.00%
262
TSMTAIWAN SEMICONDUCTOR MFG LTD
56$2K0.00%
263
GSGOLDMAN SACHS GROUP INC
10$2K0.00%
264
SHMSPDR SER TR
51$2K0.00%
265
BMYBRISTOL MYERS SQUIBB CO
30$2K0.00%
266
MPCMARATHON PETE CORP
30$2K0.00%
267
USBUS BANCORP DEL
49$2K0.00%
268
MFCMANULIFE FINL CORP
95$2K0.00%
269
XLISELECT SECTOR SPDR TR
24$2K0.00%
270
TEVATEVA PHARMACEUTICAL INDS LTD
46$1K0.00%
271
XLRESELECT SECTOR SPDR TR
41$1K0.00%
272
NAVIOS MARITIME PARTNERS L P
300$1K0.00%
273
KHCKRAFT HEINZ CO
23$1K0.00%
274
TDCTERADATA CORP DEL
21$1K0.00%
275
SPGMSPDR INDEX SHS FDS
15$1K0.00%
276
GENERAL MTRS CO
37$1K0.00%
277
IXUSISHARES TR
11$1K0.00%
278
ROBOEXCHANGE TRADED CONCEPTS TR
20$1K0.00%
279
XAODXABERDEEN TOTAL DYNAMIC DIVD
75$1K0.00%
280
XLNXEURXILINX INC
22$1K0.00%
281
VYXNCR CORP NEW
21$1K0.00%
282
AK STL HLDG CORP
42$00.00%
283
LQDISHARES TR
1$00.00%
284
USALIBERTY ALL STAR EQUITY FD
3$00.00%
285
LENLENNAR CORP
4$00.00%
286
CIENCIENA CORP
14$00.00%
287
ALSALLSTATE CORP
4$00.00%
288
FRONTIER COMMUNICATIONS CORP
24$00.00%
289
ASIXADVANSIX INC
5$00.00%
290
METMETLIFE INC
10$00.00%
291
CTLEURCENTURYLINK INC
12$00.00%
292
SPIBSPDR SERIES TRUST
0$00.00%
293
FLRFLUOR CORP NEW
10$00.00%
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