Moisand Fitzgerald Tamayo, LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$164.2M
Holdings
330
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 664 | $75K | 0.05% | |
| 102 | BABOEING CO | 273 | $69K | 0.04% | |
| 103 | MARMARRIOTT INTL INC NEW | 600 | $66K | 0.04% | |
| 104 | BDXBECTON DICKINSON & CO | 330 | $65K | 0.04% | |
| 105 | CLCOLGATE PALMOLIVE CO | 862 | $63K | 0.04% | |
| 106 | MCDMCDONALDS CORP | 368 | $58K | 0.04% | |
| 107 | ACWXISHARES TR | 1,174 | $57K | 0.03% | |
| 108 | JNPJUNIPER NETWORKS INC | 1,999 | $56K | 0.03% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 1,107 | $55K | 0.03% | |
| 110 | IIMINVESCO VALUE MUN INCOME TR | 3,626 | $54K | 0.03% | |
| 111 | GISGENERAL MLS INC | 1,013 | $52K | 0.03% | |
| 112 | VXFVANGUARD INDEX FDS | 466 | $50K | 0.03% | |
| 113 | VETVERMILION ENERGY INC | 1,400 | $50K | 0.03% | |
| 114 | —DOWDUPONT INC | 685 | $47K | 0.03% | |
| 115 | —GOLAR LNG PARTNERS LP | 1,930 | $45K | 0.03% | |
| 116 | ZTSZOETIS INC | 711 | $45K | 0.03% | |
| 117 | HALHALLIBURTON CO | 960 | $44K | 0.03% | |
| 118 | JECUSDJACOBS ENGR GROUP INC DEL | 735 | $43K | 0.03% | |
| 119 | XBISPDR SERIES TRUST | 500 | $43K | 0.03% | |
| 120 | AGIOAGIOS PHARMACEUTICALS INC | 41,783 | $42K | 0.03% | |
| 121 | ORCLORACLE CORP | 856 | $41K | 0.02% | |
| 122 | AMZNAMAZON COM INC | 42 | $40K | 0.02% | |
| 123 | GLINVANECK VECTORS ETF TR | 2,006 | $39K | 0.02% | |
| 124 | PKPARK HOTELS RESORTS INC | 1,410 | $39K | 0.02% | |
| 125 | MRKMERCK & CO INC | 609 | $39K | 0.02% | |
| 126 | STBAS & T BANCORP INC | 950 | $38K | 0.02% | |
| 127 | PYPLPAYPAL HLDGS INC | 572 | $37K | 0.02% | |
| 128 | —HOEGH LNG PARTNERS LP | 2,000 | $37K | 0.02% | |
| 129 | TXNTEXAS INSTRS INC | 396 | $35K | 0.02% | |
| 130 | RJFRAYMOND JAMES FINANCIAL INC | 416 | $35K | 0.02% | |
| 131 | IYWISHARES TR | 228 | $34K | 0.02% | |
| 132 | MUABLACKROCK MUNIASSETS FD INC | 2,233 | $34K | 0.02% | |
| 133 | NKENIKE INC | 610 | $32K | 0.02% | |
| 134 | HONHONEYWELL INTL INC | 223 | $32K | 0.02% | |
| 135 | —ENABLE MIDSTREAM PARTNERS LP | 2,000 | $32K | 0.02% | |
| 136 | BACBANK AMER CORP | 1,210 | $31K | 0.02% | |
| 137 | MOALTRIA GROUP INC | 466 | $30K | 0.02% | |
| 138 | MDLZMONDELEZ INTL INC | 709 | $29K | 0.02% | |
| 139 | NNNNATIONAL RETAIL PPTYS INC | 669 | $28K | 0.02% | |
| 140 | APUAMERIGAS PARTNERS L P | 613 | $28K | 0.02% | |
| 141 | MAMASTERCARD INCORPORATED | 200 | $28K | 0.02% | |
| 142 | SOSOUTHERN CO | 540 | $27K | 0.02% | |
| 143 | PRUPRUDENTIAL FINL INC | 250 | $27K | 0.02% | |
| 144 | DDOMINION ENERGY INC | 348 | $27K | 0.02% | |
| 145 | SJMSMUCKER J M CO | 254 | $27K | 0.02% | |
| 146 | CSCOCISCO SYS INC | 778 | $26K | 0.02% | |
| 147 | NXPNUVEEN SELECT TAX FREE INCM | 1,657 | $25K | 0.02% | |
| 148 | HGVHILTON GRAND VACATIONS INC | 652 | $25K | 0.02% | |
| 149 | SBIWESTERN ASSET INTM MUNI FD I | 2,581 | $25K | 0.02% | |
| 150 | EWJISHARES INC | 427 | $24K | 0.01% | |
| 151 | IMCGISHARES TR | 129 | $24K | 0.01% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 216 | $24K | 0.01% | |
| 153 | JPMJPMORGAN CHASE & CO | 244 | $23K | 0.01% | |
| 154 | GOOGALPHABET INC | 24 | $23K | 0.01% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 140 | $23K | 0.01% | |
| 156 | GOOGLALPHABET INC | 23 | $22K | 0.01% | |
| 157 | —A H BELO CORP | 4,588 | $21K | 0.01% | |
| 158 | MASMASCO CORP | 530 | $21K | 0.01% | |
| 159 | DSLDOUBLELINE INCOME SOLUTIONS | 1,000 | $21K | 0.01% | |
| 160 | CVSCVS HEALTH CORP | 250 | $20K | 0.01% | |
| 161 | AQLTISHARES TR | 214 | $20K | 0.01% | |
| 162 | —NAVIOS MARITIME MIDSTREAM LP | 2,750 | $20K | 0.01% | |
| 163 | HOGHARLEY DAVIDSON INC | 415 | $20K | 0.01% | |
| 164 | —IBERIABANK CORP | 231 | $19K | 0.01% | |
| 165 | VACMARRIOTT VACATIONS WRLDWDE C | 154 | $19K | 0.01% | |
| 166 | XLFISELECT SECTOR SPDR TR | 350 | $19K | 0.01% | |
| 167 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 244 | $18K | 0.01% | |
| 168 | TWTRUSDTWITTER INC | 1,050 | $18K | 0.01% | |
| 169 | FCPTFOUR CORNERS PPTY TR INC | 729 | $18K | 0.01% | |
| 170 | MMUWESTERN ASST MNGD MUN FD INC | 1,320 | $18K | 0.01% | |
| 171 | LOWLOWES COS INC | 230 | $18K | 0.01% | |
| 172 | RWXSPDR INDEX SHS FDS | 476 | $18K | 0.01% | |
| 173 | —RETAIL PPTYS AMER INC | 1,304 | $17K | 0.01% | |
| 174 | MCKMCKESSON CORP | 110 | $17K | 0.01% | |
| 175 | PANWPALO ALTO NETWORKS INC | 120 | $17K | 0.01% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 250 | $17K | 0.01% | |
| 177 | GSKGLAXOSMITHKLINE PLC | 428 | $17K | 0.01% | |
| 178 | HIIHUNTINGTON INGALLS INDS INC | 75 | $17K | 0.01% | |
| 179 | BKTBLACKROCK INCOME TR INC | 2,500 | $16K | 0.01% | |
| 180 | RCLROYAL CARIBBEAN CRUISES LTD | 136 | $16K | 0.01% | |
| 181 | AZNASTRAZENECA PLC | 436 | $15K | 0.01% | |
| 182 | VODVODAFONE GROUP PLC NEW | 519 | $15K | 0.01% | |
| 183 | PEOEXELON CORP | 391 | $15K | 0.01% | |
| 184 | PGPROCTER AND GAMBLE CO | 162 | $15K | 0.01% | |
| 185 | FEYECHFFIREEYE INC | 900 | $15K | 0.01% | |
| 186 | ARNCCHFARCONIC INC | 600 | $15K | 0.01% | |
| 187 | WFCWELLS FARGO CO NEW | 263 | $15K | 0.01% | |
| 188 | PAYCPAYCOM SOFTWARE INC | 200 | $15K | 0.01% | |
| 189 | PG4PRINCIPAL FINL GROUP INC | 210 | $14K | 0.01% | |
| 190 | LMTLOCKHEED MARTIN CORP | 44 | $14K | 0.01% | |
| 191 | USMVISHARES TR | 275 | $14K | 0.01% | |
| 192 | —SUNSHINE BANCORP INC | 616 | $14K | 0.01% | |
| 193 | CBCHUBB LIMITED | 100 | $14K | 0.01% | |
| 194 | XYLXYLEM INC | 229 | $14K | 0.01% | |
| 195 | XLESELECT SECTOR SPDR TR | 183 | $13K | 0.01% | |
| 196 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,000 | $13K | 0.01% | |
| 197 | FCXFREEPORT-MCMORAN INC | 900 | $13K | 0.01% | |
| 198 | DSIISHARES TR | 140 | $13K | 0.01% | |
| 199 | —ALLERGAN PLC | 60 | $12K | 0.01% | |
| 200 | UTXZUNITED TECHNOLOGIES CORP | 100 | $12K | 0.01% |