Moisand Fitzgerald Tamayo, LLC Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$172.5M
Holdings
295
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 368 | $63K | 0.04% | |
| 102 | GISGENERAL MLS INC | 1,013 | $60K | 0.03% | |
| 103 | ACWXISHARES TR | 1,186 | $59K | 0.03% | |
| 104 | JNPJUNIPER NETWORKS INC | 1,999 | $57K | 0.03% | |
| 105 | IIMINVESCO VALUE MUN INCOME | 3,626 | $54K | 0.03% | |
| 106 | VXFVANGUARD INDEX FDS | 466 | $52K | 0.03% | |
| 107 | —DOWDUPONT INC | 685 | $49K | 0.03% | |
| 108 | AMZNAMAZON COM INC | 42 | $49K | 0.03% | |
| 109 | JECUSDJACOBS ENGR GROUP INC DE | 735 | $48K | 0.03% | |
| 110 | HALHALLIBURTON CO | 960 | $47K | 0.03% | |
| 111 | BACVERIZON COMMUNICATIONS I | 807 | $43K | 0.02% | |
| 112 | AGIOAGIOS PHARMACEUTICALS IN | 43,453 | $43K | 0.02% | |
| 113 | PYPLPAYPAL HLDGS INC | 572 | $42K | 0.02% | |
| 114 | TXNTEXAS INSTRS INC | 396 | $41K | 0.02% | |
| 115 | PKPARK HOTELS RESORTS INC | 1,410 | $41K | 0.02% | |
| 116 | ORCLORACLE CORP | 856 | $40K | 0.02% | |
| 117 | STBAS & T BANCORP INC | 950 | $38K | 0.02% | |
| 118 | NKENIKE INC | 610 | $38K | 0.02% | |
| 119 | IYWISHARES TR | 228 | $37K | 0.02% | |
| 120 | RJFRAYMOND JAMES FINANCIAL | 416 | $37K | 0.02% | |
| 121 | HONHONEYWELL INTL INC | 223 | $34K | 0.02% | |
| 122 | MRKMERCK & CO INC | 609 | $34K | 0.02% | |
| 123 | MUABLACKROCK MUNIASSETS FD | 2,233 | $33K | 0.02% | |
| 124 | SJMSMUCKER J M CO | 254 | $32K | 0.02% | |
| 125 | BACBANK AMER CORP | 1,100 | $32K | 0.02% | |
| 126 | CSCOCISCO SYS INC | 778 | $30K | 0.02% | |
| 127 | NNNNATIONAL RETAIL PPTYS IN | 669 | $29K | 0.02% | |
| 128 | PRUPRUDENTIAL FINL INC | 250 | $29K | 0.02% | |
| 129 | DDOMINION ENERGY INC | 348 | $28K | 0.02% | |
| 130 | HGVHILTON GRAND VACATIONS I | 652 | $27K | 0.02% | |
| 131 | EWJISHARES INC | 427 | $26K | 0.02% | |
| 132 | JPMJPMORGAN CHASE & CO | 244 | $26K | 0.02% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 140 | $26K | 0.02% | |
| 134 | IMCGISHARES TR | 129 | $26K | 0.02% | |
| 135 | SOSOUTHERN CO | 540 | $26K | 0.02% | |
| 136 | TWTRUSDTWITTER INC | 1,050 | $25K | 0.01% | |
| 137 | GOOGALPHABET INC | 24 | $25K | 0.01% | |
| 138 | SBIWESTERN ASSET INTM MUNI | 2,581 | $24K | 0.01% | |
| 139 | GOOGLALPHABET INC | 23 | $24K | 0.01% | |
| 140 | NXPNUVEEN SELECT TAX FREE I | 1,657 | $24K | 0.01% | |
| 141 | MASMASCO CORP | 530 | $23K | 0.01% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 216 | $23K | 0.01% | |
| 143 | MDLZMONDELEZ INTL INC | 509 | $22K | 0.01% | |
| 144 | —A H BELO CORP | 4,588 | $22K | 0.01% | |
| 145 | HOGHARLEY DAVIDSON INC | 415 | $21K | 0.01% | |
| 146 | LOWLOWES COS INC | 230 | $21K | 0.01% | |
| 147 | VACMARRIOTT VACATIONS WRLDW | 154 | $21K | 0.01% | |
| 148 | AQLTISHARES TR | 214 | $21K | 0.01% | |
| 149 | DSLDOUBLELINE INCOME SOLUTI | 1,000 | $20K | 0.01% | |
| 150 | XLFISELECT SECTOR SPDR TR | 350 | $20K | 0.01% | |
| 151 | MAMASTERCARD INCORPORATED | 133 | $20K | 0.01% | |
| 152 | RWXSPDR INDEX SHS FDS | 476 | $19K | 0.01% | |
| 153 | MMUWESTERN ASST MNGD MUN FD | 1,320 | $19K | 0.01% | |
| 154 | FCPTFOUR CORNERS PPTY TR INC | 729 | $19K | 0.01% | |
| 155 | HIIHUNTINGTON INGALLS INDS | 75 | $18K | 0.01% | |
| 156 | CVSCVS HEALTH CORP | 250 | $18K | 0.01% | |
| 157 | ICEINTERCONTINENTAL EXCHANG | 250 | $18K | 0.01% | |
| 158 | —IBERIABANK CORP | 231 | $18K | 0.01% | |
| 159 | —RETAIL PPTYS AMER INC | 1,304 | $18K | 0.01% | |
| 160 | MCKMCKESSON CORP | 110 | $17K | 0.01% | |
| 161 | VODVODAFONE GROUP PLC NEW | 519 | $17K | 0.01% | |
| 162 | FCXFREEPORT-MCMORAN INC | 900 | $17K | 0.01% | |
| 163 | PANWPALO ALTO NETWORKS INC | 120 | $17K | 0.01% | |
| 164 | XYLXYLEM INC | 229 | $16K | 0.01% | |
| 165 | MIC2EURMACQUARIE INFRASTRUCTURE | 244 | $16K | 0.01% | |
| 166 | RCLROYAL CARIBBEAN CRUISES | 136 | $16K | 0.01% | |
| 167 | ARNCCHFARCONIC INC | 600 | $16K | 0.01% | |
| 168 | WFCWELLS FARGO CO NEW | 263 | $16K | 0.01% | |
| 169 | PAYCPAYCOM SOFTWARE INC | 200 | $16K | 0.01% | |
| 170 | CBCHUBB LIMITED | 100 | $15K | 0.01% | |
| 171 | USMVISHARES TR | 275 | $15K | 0.01% | |
| 172 | AZNASTRAZENECA PLC | 436 | $15K | 0.01% | |
| 173 | PG4PRINCIPAL FINL GROUP INC | 210 | $15K | 0.01% | |
| 174 | GSKGLAXOSMITHKLINE PLC | 428 | $15K | 0.01% | |
| 175 | PEOEXELON CORP | 391 | $15K | 0.01% | |
| 176 | BKTBLACKROCK INCOME TR INC | 2,500 | $15K | 0.01% | |
| 177 | DSIISHARES TR | 140 | $14K | 0.01% | |
| 178 | MOALTRIA GROUP INC | 201 | $14K | 0.01% | |
| 179 | LMTLOCKHEED MARTIN CORP | 44 | $14K | 0.01% | |
| 180 | —SUNSHINE BANCORP INC | 616 | $14K | 0.01% | |
| 181 | FEYECHFFIREEYE INC | 900 | $13K | 0.01% | |
| 182 | NYCBEURNEW YORK CMNTY BANCORP I | 1,000 | $13K | 0.01% | |
| 183 | XLESELECT SECTOR SPDR TR | 183 | $13K | 0.01% | |
| 184 | UTXZUNITED TECHNOLOGIES CORP | 100 | $13K | 0.01% | |
| 185 | LENLENNAR CORP | 200 | $13K | 0.01% | |
| 186 | PGPROCTER AND GAMBLE CO | 143 | $13K | 0.01% | |
| 187 | LULULULULEMON ATHLETICA INC | 150 | $12K | 0.01% | |
| 188 | AAALCOA CORP | 200 | $11K | 0.01% | |
| 189 | BPBP PLC | 260 | $11K | 0.01% | |
| 190 | —ALLERGAN PLC | 60 | $10K | 0.01% | |
| 191 | AFLAFLAC INC | 119 | $10K | 0.01% | |
| 192 | OSKOSHKOSH CORP | 100 | $9K | 0.01% | |
| 193 | PPGPPG INDS INC | 80 | $9K | 0.01% | |
| 194 | IYZISHARES TR | 300 | $9K | 0.01% | |
| 195 | EEMISHARES TR | 200 | $9K | 0.01% | |
| 196 | LWLAMB WESTON HLDGS INC | 166 | $9K | 0.01% | |
| 197 | —QTS RLTY TR INC | 150 | $8K | 0.00% | |
| 198 | —FOREST CITY RLTY TR INC | 334 | $8K | 0.00% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 35 | $8K | 0.00% | |
| 200 | XLFSELECT SECTOR SPDR TR | 300 | $8K | 0.00% |