Moisand Fitzgerald Tamayo

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