Moisand Fitzgerald Tamayo as of March 31, 2016
Portfolio Holdings for Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo holds 240 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.4 | $15M | 82k | 188.56 | |
| iShares S&P 500 Index (IVV) | 9.7 | $12M | 58k | 206.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.3 | $7.8M | 193k | 40.59 | |
| Schwab International Equity ETF (SCHF) | 5.3 | $6.5M | 241k | 27.11 | |
| Schwab Strategic Tr us reit etf (SCHH) | 5.2 | $6.4M | 155k | 41.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.7 | $5.8M | 135k | 43.15 | |
| Schwab U S Small Cap ETF (SCHA) | 4.4 | $5.5M | 105k | 52.04 | |
| Schwab Strategic Tr cmn (SCHV) | 3.8 | $4.6M | 107k | 43.20 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $3.8M | 37k | 104.82 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 3.0 | $3.7M | 128k | 28.95 | |
| Schwab Strategic Tr intrm trm (SCHR) | 2.5 | $3.0M | 55k | 55.23 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $2.9M | 24k | 121.22 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $2.8M | 25k | 114.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $2.6M | 33k | 80.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $2.6M | 52k | 50.81 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.1 | $2.6M | 27k | 97.54 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $2.4M | 29k | 83.79 | |
| Vanguard Value ETF (VTV) | 1.7 | $2.1M | 25k | 82.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $2.0M | 23k | 86.27 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $1.9M | 17k | 111.49 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $1.7M | 19k | 89.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $1.6M | 16k | 101.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $1.4M | 30k | 48.84 | |
| iShares Russell Microcap Index (IWC) | 1.1 | $1.4M | 21k | 67.93 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $1.3M | 14k | 93.41 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $984k | 10k | 95.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $964k | 6.7k | 144.25 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $862k | 7.8k | 110.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $788k | 14k | 57.18 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $779k | 6.4k | 120.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $724k | 6.4k | 112.54 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $695k | 7.4k | 93.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $656k | 13k | 49.79 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $649k | 12k | 52.85 | |
| Walt Disney Company (DIS) | 0.5 | $637k | 6.4k | 99.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $549k | 2.7k | 205.62 | |
| Home Depot (HD) | 0.4 | $537k | 4.0k | 133.42 | |
| Nextera Energy (NEE) | 0.4 | $482k | 4.1k | 118.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $475k | 4.3k | 111.74 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $401k | 8.9k | 44.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $389k | 3.5k | 110.73 | |
| FARO Technologies (FARO) | 0.3 | $354k | 11k | 32.18 | |
| Aetna | 0.2 | $305k | 2.7k | 112.17 | |
| Apple (AAPL) | 0.2 | $308k | 2.8k | 108.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $283k | 2.5k | 113.43 | |
| Coca-Cola Company (KO) | 0.2 | $278k | 6.0k | 46.46 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $276k | 3.3k | 84.20 | |
| At&t (T) | 0.2 | $253k | 6.5k | 39.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $245k | 1.4k | 176.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $213k | 2.5k | 83.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $207k | 2.2k | 93.29 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $208k | 2.8k | 73.45 | |
| Celgene Corporation | 0.2 | $200k | 2.0k | 100.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $190k | 3.4k | 55.22 | |
| Baidu (BIDU) | 0.1 | $191k | 1.0k | 191.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $191k | 3.0k | 63.39 | |
| PNC Financial Services (PNC) | 0.1 | $173k | 2.0k | 84.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $175k | 2.6k | 68.39 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $164k | 3.9k | 41.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $153k | 1.3k | 115.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $147k | 4.2k | 34.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $141k | 1.2k | 119.19 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $142k | 10k | 14.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $133k | 2.7k | 49.46 | |
| Pepsi (PEP) | 0.1 | $112k | 1.1k | 102.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $108k | 1.1k | 98.81 | |
| General Electric Company | 0.1 | $103k | 3.3k | 31.65 | |
| Darden Restaurants (DRI) | 0.1 | $97k | 1.5k | 66.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $103k | 680.00 | 151.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $95k | 764.00 | 124.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $94k | 817.00 | 115.06 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $100k | 974.00 | 102.67 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $96k | 5.9k | 16.18 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $102k | 1.6k | 65.59 | |
| McDonald's Corporation (MCD) | 0.1 | $83k | 661.00 | 125.57 | |
| V.F. Corporation (VFC) | 0.1 | $91k | 1.4k | 65.00 | |
| Deere & Company (DE) | 0.1 | $90k | 1.2k | 76.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $70k | 495.00 | 141.41 | |
| Verizon Communications (VZ) | 0.1 | $71k | 1.3k | 53.95 | |
| Disney Walt Co option | 0.1 | $79k | 800.00 | 98.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $72k | 923.00 | 78.01 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $70k | 2.7k | 25.76 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $74k | 1.1k | 68.33 | |
| Facebook Inc cl a (META) | 0.1 | $71k | 625.00 | 113.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $65k | 1.1k | 60.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $62k | 574.00 | 108.01 | |
| Pfizer (PFE) | 0.1 | $60k | 2.0k | 29.48 | |
| General Mills (GIS) | 0.1 | $64k | 1.0k | 63.18 | |
| Procter & Gamble Company (PG) | 0.1 | $57k | 695.00 | 82.01 | |
| Southern Company (SO) | 0.1 | $57k | 1.1k | 51.35 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $62k | 3.6k | 17.10 | |
| Valley National Ban (VLY) | 0.0 | $47k | 4.9k | 9.55 | |
| Juniper Networks (JNPR) | 0.0 | $51k | 2.0k | 25.51 | |
| IBERIABANK Corporation | 0.0 | $47k | 924.00 | 50.87 | |
| National Retail Properties (NNN) | 0.0 | $44k | 953.00 | 46.17 | |
| Cardiovascular Systems | 0.0 | $45k | 4.3k | 10.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $44k | 1.1k | 39.18 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $55k | 3.7k | 14.99 | |
| SEI Investments Company (SEIC) | 0.0 | $32k | 750.00 | 42.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $31k | 430.00 | 72.09 | |
| Harley-Davidson (HOG) | 0.0 | $32k | 615.00 | 52.03 | |
| GlaxoSmithKline | 0.0 | $31k | 768.00 | 40.36 | |
| Nike (NKE) | 0.0 | $38k | 610.00 | 62.30 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 798.00 | 41.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $33k | 254.00 | 129.92 | |
| Macquarie Infrastructure Company | 0.0 | $33k | 488.00 | 67.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $37k | 450.00 | 82.22 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $39k | 371.00 | 105.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $32k | 362.00 | 88.40 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $36k | 2.2k | 16.36 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $33k | 2.2k | 14.78 | |
| Duke Energy (DUK) | 0.0 | $33k | 409.00 | 80.68 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 10k | 4.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 600.00 | 35.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $19k | 301.00 | 63.12 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 300.00 | 96.67 | |
| Dominion Resources (D) | 0.0 | $30k | 400.00 | 75.00 | |
| Cisco Systems (CSCO) | 0.0 | $21k | 741.00 | 28.34 | |
| Intel Corporation (INTC) | 0.0 | $27k | 837.00 | 32.26 | |
| E.I. du Pont de Nemours & Company | 0.0 | $30k | 477.00 | 62.89 | |
| Altria (MO) | 0.0 | $19k | 301.00 | 63.12 | |
| International Business Machines (IBM) | 0.0 | $26k | 169.00 | 153.85 | |
| Philip Morris International (PM) | 0.0 | $28k | 288.00 | 97.22 | |
| Raymond James Financial (RJF) | 0.0 | $21k | 448.00 | 46.88 | |
| Du Pont E I De Nemours & Co option | 0.0 | $19k | 300.00 | 63.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 350.00 | 54.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $25k | 300.00 | 83.33 | |
| A. H. Belo Corporation | 0.0 | $22k | 4.6k | 4.80 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $25k | 228.00 | 109.65 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $20k | 1.3k | 15.15 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $27k | 2.6k | 10.46 | |
| Retail Properties Of America | 0.0 | $21k | 1.3k | 16.10 | |
| Monogram Residential Trust | 0.0 | $26k | 2.6k | 9.90 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 525.00 | 38.10 | |
| 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 | $8.0k | 210.00 | 38.10 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 1.1k | 13.64 | |
| Health Care SPDR (XLV) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Lennar Corporation (LEN) | 0.0 | $10k | 200.00 | 50.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 136.00 | 80.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Harris Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| AstraZeneca (AZN) | 0.0 | $10k | 346.00 | 28.90 | |
| Merck & Co (MRK) | 0.0 | $11k | 200.00 | 55.00 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.2k | 13.73 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 391.00 | 35.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Lowe's Companies (LOW) | 0.0 | $17k | 230.00 | 73.91 | |
| Clorox Company (CLX) | 0.0 | $10k | 77.00 | 129.87 | |
| Visa (V) | 0.0 | $16k | 213.00 | 75.12 | |
| New York Community Ban (NYCB) | 0.0 | $16k | 1.0k | 16.00 | |
| 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 | $7.0k | 2.2k | 3.14 | |
| Lululemon Athletica (LULU) | 0.0 | $17k | 250.00 | 68.00 | |
| HCP | 0.0 | $8.0k | 260.00 | 30.77 | |
| 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 FTSE KLD 400 Social Idx (DSI) | 0.0 | $13k | 169.00 | 76.92 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $8.0k | 100.00 | 80.00 | |
| Xylem (XYL) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $15k | 373.00 | 40.21 | |
| Fireeye | 0.0 | $16k | 900.00 | 17.78 | |
| 0.0 | $17k | 1.1k | 16.19 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $17k | 519.00 | 32.76 | |
| Endo International (ENDPQ) | 0.0 | $12k | 415.00 | 28.92 | |
| Forest City Realty Trust Inc Class A | 0.0 | $7.0k | 334.00 | 20.96 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $13k | 734.00 | 17.71 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Manitowoc Foodservice | 0.0 | $10k | 656.00 | 15.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Western Union Company (WU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Baxter International (BAX) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 90.00 | 66.67 | |
| 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 | $4.0k | 91.00 | 43.96 | |
| Global Payments (GPN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Johnson Controls | 0.0 | $4.0k | 98.00 | 40.82 | |
| Western Digital (WDC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Manitowoc Company | 0.0 | $3.0k | 656.00 | 4.57 | |
| CenturyLink | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | $1.0k | 10.00 | 100.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 21.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Hershey Company (HSY) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Frontier Communications | 0.0 | $4.0k | 636.00 | 6.29 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Ventas (VTR) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 118.00 | 50.85 | |
| 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 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 | |
| Navios Maritime Partners | 0.0 | $0 | 300.00 | 0.00 | |
| 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 | 45.00 | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $6.0k | 54.00 | 111.11 | |
| 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 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | |
| Mplx (MPLX) | 0.0 | $5.0k | 163.00 | 30.67 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Baxalta Incorporated | 0.0 | $6.0k | 140.00 | 42.86 | |
| 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 | $1.0k | 50.00 | 20.00 |
