Moisand Fitzgerald Tamayo as of Dec. 31, 2015
Portfolio Holdings for Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo holds 233 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 11.8 | $14M | 74k | 186.92 | |
iShares S&P 500 Index (IVV) | 9.7 | $11M | 55k | 204.86 | |
Sch Us Mid-cap Etf etf (SCHM) | 5.8 | $6.8M | 169k | 40.07 | |
Schwab Strategic Tr us reit etf (SCHH) | 5.2 | $6.0M | 152k | 39.64 | |
Schwab International Equity ETF (SCHF) | 4.9 | $5.7M | 207k | 27.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.8 | $5.7M | 130k | 43.41 | |
Schwab U S Small Cap ETF (SCHA) | 4.4 | $5.1M | 99k | 52.08 | |
Vanguard Total Stock Market ETF (VTI) | 3.8 | $4.5M | 43k | 104.31 | |
Schwab Strategic Tr cmn (SCHV) | 3.3 | $3.8M | 90k | 42.44 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 2.8 | $3.2M | 111k | 28.83 | |
iShares Russell 1000 Index (IWB) | 2.5 | $2.9M | 26k | 113.31 | |
Vanguard Mid-Cap ETF (VO) | 2.3 | $2.7M | 22k | 120.13 | |
Vanguard Short-Term Bond ETF (BSV) | 2.2 | $2.5M | 32k | 79.57 | |
Schwab Strategic Tr intrm trm (SCHR) | 2.1 | $2.5M | 46k | 53.59 | |
Vanguard REIT ETF (VNQ) | 1.9 | $2.3M | 28k | 79.73 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $2.2M | 44k | 50.44 | |
Vanguard Value ETF (VTV) | 1.8 | $2.1M | 25k | 81.53 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $1.9M | 17k | 110.64 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 1.6 | $1.9M | 20k | 92.85 | |
Vanguard Small-Cap Value ETF (VBR) | 1.6 | $1.8M | 19k | 98.74 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $1.8M | 22k | 83.06 | |
iShares Russell Microcap Index (IWC) | 1.4 | $1.7M | 23k | 72.11 | |
iShares S&P 500 Value Index (IVE) | 1.4 | $1.6M | 19k | 88.54 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.5M | 32k | 48.56 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $1.3M | 26k | 51.50 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $1.1M | 12k | 92.85 | |
SPDR DJ Wilshire REIT (RWR) | 0.9 | $1.0M | 11k | 91.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.0M | 7.3k | 139.30 | |
iShares Russell 2000 Index (IWM) | 0.8 | $918k | 8.2k | 112.64 | |
iShares Russell 3000 Index (IWV) | 0.8 | $872k | 7.2k | 120.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $854k | 15k | 58.72 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $739k | 7.9k | 93.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $732k | 6.6k | 110.16 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $731k | 15k | 49.92 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $597k | 2.9k | 203.75 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $504k | 4.6k | 110.70 | |
Walt Disney Company (DIS) | 0.4 | $475k | 4.5k | 105.16 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $450k | 9.7k | 46.53 | |
Nextera Energy (NEE) | 0.4 | $423k | 4.1k | 103.91 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $422k | 3.9k | 107.90 | |
Home Depot (HD) | 0.3 | $407k | 3.1k | 132.27 | |
FARO Technologies (FARO) | 0.3 | $325k | 11k | 29.55 | |
Aetna | 0.2 | $294k | 2.7k | 108.13 | |
Coca-Cola Company (KO) | 0.2 | $281k | 6.5k | 43.02 | |
Walgreen Boots Alliance (WBA) | 0.2 | $279k | 3.3k | 85.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $269k | 8.2k | 32.74 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $252k | 2.3k | 108.20 | |
Celgene Corporation | 0.2 | $240k | 2.0k | 120.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $242k | 1.4k | 174.23 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $230k | 5.9k | 39.08 | |
At&t (T) | 0.2 | $225k | 6.5k | 34.44 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $204k | 2.2k | 91.93 | |
PNC Financial Services (PNC) | 0.2 | $195k | 2.0k | 95.17 | |
Exxon Mobil Corporation (XOM) | 0.2 | $199k | 2.5k | 78.10 | |
WisdomTree Equity Income Fund (DHS) | 0.2 | $194k | 3.3k | 59.15 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $201k | 2.8k | 70.97 | |
Baidu (BIDU) | 0.2 | $189k | 1.0k | 189.00 | |
Wal-Mart Stores (WMT) | 0.1 | $169k | 2.8k | 61.25 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $153k | 1.3k | 115.65 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $147k | 3.0k | 49.08 | |
Microsoft Corporation (MSFT) | 0.1 | $135k | 2.4k | 55.31 | |
Apple (AAPL) | 0.1 | $139k | 1.3k | 105.54 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $144k | 1.2k | 121.72 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $137k | 10k | 13.66 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $118k | 1.8k | 67.16 | |
Becton, Dickinson and (BDX) | 0.1 | $105k | 680.00 | 154.41 | |
Pepsi (PEP) | 0.1 | $109k | 1.1k | 99.91 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $107k | 1.1k | 97.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $99k | 904.00 | 109.51 | |
Darden Restaurants (DRI) | 0.1 | $93k | 1.5k | 63.31 | |
Deere & Company (DE) | 0.1 | $90k | 1.2k | 76.60 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $95k | 764.00 | 124.35 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $97k | 974.00 | 99.59 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $93k | 5.9k | 15.68 | |
McDonald's Corporation (MCD) | 0.1 | $78k | 661.00 | 118.00 | |
V.F. Corporation (VFC) | 0.1 | $87k | 1.4k | 62.14 | |
Berkshire Hathaway (BRK.B) | 0.1 | $65k | 495.00 | 131.31 | |
Pfizer (PFE) | 0.1 | $66k | 2.0k | 32.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $70k | 936.00 | 74.79 | |
Cardiovascular Systems | 0.1 | $65k | 4.3k | 15.07 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $70k | 1.1k | 64.64 | |
Comcast Corporation (CMCSA) | 0.1 | $60k | 1.1k | 56.18 | |
Johnson & Johnson (JNJ) | 0.1 | $59k | 574.00 | 102.79 | |
Verizon Communications (VZ) | 0.1 | $61k | 1.3k | 46.35 | |
General Mills (GIS) | 0.1 | $58k | 1.0k | 57.26 | |
Procter & Gamble Company (PG) | 0.1 | $55k | 695.00 | 79.14 | |
Southern Company (SO) | 0.1 | $54k | 1.2k | 46.55 | |
Juniper Networks (JNPR) | 0.1 | $55k | 2.0k | 27.51 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $64k | 572.00 | 111.89 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $53k | 2.2k | 24.13 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $64k | 2.7k | 23.56 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $59k | 3.6k | 16.27 | |
IBERIABANK Corporation | 0.0 | $51k | 924.00 | 55.19 | |
National Retail Properties (NNN) | 0.0 | $41k | 1.0k | 40.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $46k | 568.00 | 80.99 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $52k | 3.7k | 14.17 | |
Sirius Xm Holdings (SIRI) | 0.0 | $41k | 10k | 4.10 | |
SEI Investments Company (SEIC) | 0.0 | $39k | 750.00 | 52.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $36k | 430.00 | 83.72 | |
E.I. du Pont de Nemours & Company | 0.0 | $32k | 477.00 | 67.09 | |
GlaxoSmithKline | 0.0 | $31k | 768.00 | 40.36 | |
J.M. Smucker Company (SJM) | 0.0 | $31k | 254.00 | 122.05 | |
Macquarie Infrastructure Company | 0.0 | $35k | 488.00 | 71.72 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $39k | 371.00 | 105.12 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $31k | 362.00 | 85.64 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $38k | 968.00 | 39.26 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $34k | 2.2k | 15.45 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $36k | 2.5k | 14.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 600.00 | 31.67 | |
Fidelity National Information Services (FIS) | 0.0 | $18k | 301.00 | 59.80 | |
Health Care SPDR (XLV) | 0.0 | $19k | 265.00 | 71.70 | |
Chevron Corporation (CVX) | 0.0 | $27k | 300.00 | 90.00 | |
Dominion Resources (D) | 0.0 | $27k | 400.00 | 67.50 | |
Cisco Systems (CSCO) | 0.0 | $20k | 741.00 | 26.99 | |
Intel Corporation (INTC) | 0.0 | $29k | 837.00 | 34.65 | |
Harley-Davidson (HOG) | 0.0 | $28k | 615.00 | 45.53 | |
Johnson Controls | 0.0 | $20k | 500.00 | 40.00 | |
International Business Machines (IBM) | 0.0 | $23k | 169.00 | 136.09 | |
Philip Morris International (PM) | 0.0 | $25k | 288.00 | 86.81 | |
Oracle Corporation (ORCL) | 0.0 | $29k | 798.00 | 36.34 | |
Raymond James Financial (RJF) | 0.0 | $26k | 448.00 | 58.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 350.00 | 51.43 | |
Insulet Corporation (PODD) | 0.0 | $24k | 644.00 | 37.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $23k | 300.00 | 76.67 | |
A. H. Belo Corporation | 0.0 | $23k | 4.6k | 5.01 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $24k | 228.00 | 105.26 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $19k | 1.3k | 14.39 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $26k | 2.6k | 10.07 | |
Retail Properties Of America | 0.0 | $19k | 1.3k | 14.57 | |
Duke Energy (DUK) | 0.0 | $29k | 409.00 | 70.90 | |
BP (BP) | 0.0 | $8.0k | 260.00 | 30.77 | |
U.S. Bancorp (USB) | 0.0 | $8.0k | 193.00 | 41.45 | |
Principal Financial (PFG) | 0.0 | $9.0k | 210.00 | 42.86 | |
Lennar Corporation (LEN) | 0.0 | $10k | 200.00 | 50.00 | |
General Electric Company | 0.0 | $13k | 403.00 | 32.26 | |
Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 90.00 | 66.67 | |
Royal Caribbean Cruises (RCL) | 0.0 | $14k | 136.00 | 102.94 | |
AFLAC Incorporated (AFL) | 0.0 | $7.0k | 119.00 | 58.82 | |
Harris Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
Western Digital (WDC) | 0.0 | $6.0k | 100.00 | 60.00 | |
AstraZeneca (AZN) | 0.0 | $12k | 346.00 | 34.68 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 68.00 | 102.94 | |
Altria (MO) | 0.0 | $6.0k | 100.00 | 60.00 | |
Merck & Co (MRK) | 0.0 | $11k | 200.00 | 55.00 | |
Royal Dutch Shell | 0.0 | $8.0k | 132.00 | 60.61 | |
Ford Motor Company (F) | 0.0 | $17k | 1.2k | 13.73 | |
Exelon Corporation (EXC) | 0.0 | $11k | 391.00 | 28.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 900.00 | 6.67 | |
Lowe's Companies (LOW) | 0.0 | $17k | 230.00 | 73.91 | |
Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
Visa (V) | 0.0 | $17k | 213.00 | 79.81 | |
New York Community Ban (NYCB) | 0.0 | $16k | 1.0k | 16.00 | |
Delta Air Lines (DAL) | 0.0 | $6.0k | 118.00 | 50.85 | |
Energy Select Sector SPDR (XLE) | 0.0 | $10k | 160.00 | 62.50 | |
Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 621.00 | 14.49 | |
Capital Product | 0.0 | $12k | 2.2k | 5.38 | |
HCP | 0.0 | $10k | 260.00 | 38.46 | |
Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 300.00 | 23.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 240.00 | 37.50 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $6.0k | 54.00 | 111.11 | |
Royce Value Trust (RVT) | 0.0 | $11k | 956.00 | 11.51 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $13k | 169.00 | 76.92 | |
Meritor | 0.0 | $8.0k | 1.0k | 8.00 | |
Qihoo 360 Technologies Co Lt | 0.0 | $7.0k | 100.00 | 70.00 | |
Xylem (XYL) | 0.0 | $8.0k | 229.00 | 34.93 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $14k | 373.00 | 37.53 | |
Mplx (MPLX) | 0.0 | $6.0k | 163.00 | 36.81 | |
Vodafone Group New Adr F (VOD) | 0.0 | $17k | 519.00 | 32.76 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $12k | 489.00 | 24.54 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 58.00 | 68.97 | |
Western Union Company (WU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Bank of America Corporation (BAC) | 0.0 | $2.0k | 100.00 | 20.00 | |
Abbott Laboratories (ABT) | 0.0 | $1.0k | 27.00 | 37.04 | |
Baxter International (BAX) | 0.0 | $5.0k | 140.00 | 35.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 35.00 | 57.14 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 21.00 | 47.62 | |
Wells Fargo & Company (WFC) | 0.0 | $5.0k | 91.00 | 54.95 | |
Global Payments (GPN) | 0.0 | $1.0k | 14.00 | 71.43 | |
CenturyLink | 0.0 | $0 | 18.00 | 0.00 | |
Yum! Brands (YUM) | 0.0 | $1.0k | 7.00 | 142.86 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 45.00 | 66.67 | |
Fluor Corporation (FLR) | 0.0 | $0 | 10.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $0 | 21.00 | 0.00 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 33.00 | 90.91 | |
Hershey Company (HSY) | 0.0 | $5.0k | 56.00 | 89.29 | |
Frontier Communications | 0.0 | $3.0k | 636.00 | 4.72 | |
Public Service Enterprise (PEG) | 0.0 | $3.0k | 76.00 | 39.47 | |
Ventas (VTR) | 0.0 | $5.0k | 86.00 | 58.14 | |
Yahoo! | 0.0 | $1.0k | 36.00 | 27.78 | |
Amphenol Corporation (APH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Brinker International (EAT) | 0.0 | $3.0k | 61.00 | 49.18 | |
Industrial SPDR (XLI) | 0.0 | $1.0k | 24.00 | 41.67 | |
STMicroelectronics (STM) | 0.0 | $1.0k | 200.00 | 5.00 | |
Houston American Energy Corporation | 0.0 | $0 | 396.00 | 0.00 | |
MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 | |
Navios Maritime Partners | 0.0 | $999.000000 | 300.00 | 3.33 | |
Tempur-Pedic International (TPX) | 0.0 | $1.0k | 10.00 | 100.00 | |
AK Steel Holding Corporation | 0.0 | $0 | 42.00 | 0.00 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 14.00 | 0.00 | |
Alcatel-Lucent | 0.0 | $0 | 108.00 | 0.00 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0k | 95.00 | 10.53 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $4.0k | 53.00 | 75.47 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $3.0k | 22.00 | 136.36 | |
General Motors Company (GM) | 0.0 | $1.0k | 42.00 | 23.81 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $5.0k | 39.00 | 128.21 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $2.0k | 78.00 | 25.64 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $3.0k | 37.00 | 81.08 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $3.0k | 270.00 | 11.11 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $3.0k | 50.00 | 60.00 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $0 | 0 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $2.0k | 116.00 | 17.24 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
Invensense | 0.0 | $2.0k | 200.00 | 10.00 | |
Express Scripts Holding | 0.0 | $1.0k | 8.00 | 125.00 | |
D Spdr Index Shs Fds (SPGM) | 0.0 | $1.0k | 15.00 | 66.67 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 6.00 | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $3.0k | 69.00 | 43.48 | |
Sanmina (SANM) | 0.0 | $0 | 16.00 | 0.00 | |
Abbvie (ABBV) | 0.0 | $2.0k | 27.00 | 74.07 | |
Ptc (PTC) | 0.0 | $0 | 12.00 | 0.00 | |
L Brands | 0.0 | $3.0k | 29.00 | 103.45 | |
Sunedison | 0.0 | $3.0k | 500.00 | 6.00 | |
Keurig Green Mtn | 0.0 | $1.0k | 6.00 | 166.67 | |
Kraft Heinz (KHC) | 0.0 | $2.0k | 23.00 | 86.96 | |
Baxalta Incorporated | 0.0 | $5.0k | 140.00 | 35.71 | |
Chemours (CC) | 0.0 | $1.0k | 95.00 | 10.53 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $999.460000 | 154.00 | 6.49 | |
Care Cap Properties | 0.0 | $1.0k | 21.00 | 47.62 | |
Lumentum Hldgs (LITE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Atlassian Corp Plc cl a | 0.0 | $2.0k | 50.00 | 40.00 |