Moisand Fitzgerald Tamayo as of Sept. 30, 2018
Portfolio Holdings for Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo holds 309 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.9 | $22M | 80k | 267.05 | |
| iShares S&P 500 Index (IVV) | 8.8 | $16M | 54k | 292.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.1 | $13M | 220k | 57.84 | |
| Schwab International Equity ETF (SCHF) | 5.3 | $9.6M | 285k | 33.53 | |
| Schwab Strategic Tr us reit etf (SCHH) | 5.2 | $9.3M | 223k | 41.73 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.7 | $8.4M | 248k | 34.07 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.8 | $6.7M | 136k | 49.57 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.6 | $6.5M | 126k | 51.79 | |
| Schwab Strategic Tr cmn (SCHV) | 3.5 | $6.3M | 113k | 56.08 | |
| Schwab U S Small Cap ETF (SCHA) | 3.2 | $5.8M | 76k | 76.17 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.8 | $5.0M | 73k | 68.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $4.4M | 85k | 52.05 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.5 | $4.4M | 124k | 35.66 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $3.6M | 24k | 149.65 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $3.2M | 20k | 161.69 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.7 | $3.1M | 86k | 36.15 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $3.0M | 18k | 164.17 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.5 | $2.7M | 56k | 48.38 | |
| SPDR S&P World ex-US (SPDW) | 1.3 | $2.3M | 76k | 30.77 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.9M | 17k | 115.82 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.0 | $1.9M | 32k | 58.18 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.0 | $1.8M | 61k | 29.45 | |
| iShares Russell Microcap Index (IWC) | 0.9 | $1.7M | 16k | 106.32 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.8 | $1.4M | 46k | 31.11 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.4M | 8.4k | 162.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.3M | 19k | 69.55 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.1M | 6.3k | 172.24 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 6.3k | 168.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.0M | 7.3k | 139.30 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.0M | 9.2k | 110.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $999k | 12k | 87.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $990k | 4.9k | 201.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $889k | 11k | 78.03 | |
| SPDR S&P International Small Cap (GWX) | 0.5 | $862k | 25k | 34.35 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $813k | 10k | 80.73 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $750k | 6.7k | 112.21 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $749k | 23k | 33.22 | |
| Walt Disney Company (DIS) | 0.4 | $732k | 6.3k | 116.91 | |
| Home Depot (HD) | 0.4 | $724k | 3.5k | 207.03 | |
| At&t (T) | 0.4 | $710k | 21k | 33.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $703k | 11k | 62.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $678k | 10k | 68.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $660k | 4.8k | 138.22 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $649k | 4.9k | 133.48 | |
| Apple (AAPL) | 0.3 | $627k | 2.8k | 225.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $604k | 2.1k | 290.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $578k | 7.2k | 80.52 | |
| Southside Bancshares (SBSI) | 0.3 | $575k | 17k | 34.79 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $581k | 6.2k | 93.24 | |
| Wec Energy Group (WEC) | 0.3 | $577k | 8.6k | 66.76 | |
| Coca-Cola Company (KO) | 0.3 | $468k | 10k | 46.21 | |
| Nextera Energy (NEE) | 0.3 | $460k | 2.7k | 167.76 | |
| Pfizer (PFE) | 0.2 | $450k | 10k | 44.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $438k | 3.8k | 114.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $426k | 5.0k | 85.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $382k | 1.8k | 214.25 | |
| FARO Technologies (FARO) | 0.2 | $386k | 6.0k | 64.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $360k | 3.4k | 105.51 | |
| Albemarle Corporation (ALB) | 0.2 | $335k | 3.4k | 99.70 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $326k | 6.3k | 51.94 | |
| Obalon Therapeutics | 0.2 | $302k | 6.8k | 44.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $287k | 2.7k | 108.10 | |
| American Express Company (AXP) | 0.1 | $261k | 2.4k | 106.57 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 2.2k | 122.41 | |
| NewMarket Corporation (NEU) | 0.1 | $273k | 672.00 | 406.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $266k | 2.0k | 133.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $265k | 1.6k | 166.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $270k | 2.8k | 95.34 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 2.1k | 114.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $257k | 973.00 | 264.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $248k | 3.4k | 72.94 | |
| PNC Financial Services (PNC) | 0.1 | $235k | 1.7k | 136.15 | |
| Baidu (BIDU) | 0.1 | $189k | 825.00 | 229.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $202k | 1.1k | 187.73 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $197k | 2.8k | 70.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $180k | 1.9k | 94.04 | |
| Deere & Company (DE) | 0.1 | $186k | 1.2k | 150.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $184k | 1.0k | 177.26 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $176k | 2.2k | 80.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $156k | 493.00 | 316.43 | |
| Darden Restaurants (DRI) | 0.1 | $162k | 1.5k | 111.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $166k | 5.8k | 28.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $160k | 3.9k | 40.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $154k | 764.00 | 201.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $149k | 3.0k | 50.41 | |
| Ameren Corporation (AEE) | 0.1 | $126k | 2.0k | 63.00 | |
| Intel Corporation (INTC) | 0.1 | $130k | 2.7k | 47.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $119k | 943.00 | 126.19 | |
| Celgene Corporation | 0.1 | $134k | 1.5k | 89.33 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $134k | 10k | 13.36 | |
| Fidelity National Information Services (FIS) | 0.1 | $100k | 920.00 | 108.70 | |
| Norfolk Southern (NSC) | 0.1 | $115k | 636.00 | 180.82 | |
| Boeing Company (BA) | 0.1 | $115k | 310.00 | 370.97 | |
| Aetna | 0.1 | $107k | 527.00 | 203.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $105k | 1.3k | 80.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $103k | 552.00 | 186.59 | |
| McDonald's Corporation (MCD) | 0.1 | $95k | 565.00 | 168.14 | |
| General Electric Company | 0.1 | $94k | 8.3k | 11.34 | |
| V.F. Corporation (VFC) | 0.1 | $89k | 950.00 | 93.68 | |
| Pepsi (PEP) | 0.1 | $94k | 838.00 | 112.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $84k | 1.0k | 80.23 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $97k | 974.00 | 99.59 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $81k | 2.7k | 29.81 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $97k | 3.2k | 29.86 | |
| Facebook Inc cl a (META) | 0.1 | $90k | 550.00 | 163.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $78k | 2.2k | 35.62 | |
| CSX Corporation (CSX) | 0.0 | $70k | 940.00 | 74.47 | |
| Marriott International (MAR) | 0.0 | $79k | 600.00 | 131.67 | |
| Valley National Ban (VLY) | 0.0 | $79k | 7.0k | 11.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $73k | 664.00 | 109.94 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $80k | 5.9k | 13.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $56k | 240.00 | 233.33 | |
| Cisco Systems (CSCO) | 0.0 | $57k | 1.2k | 48.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $58k | 862.00 | 67.29 | |
| Honeywell International (HON) | 0.0 | $55k | 331.00 | 166.16 | |
| Jacobs Engineering | 0.0 | $56k | 735.00 | 76.19 | |
| Oracle Corporation (ORCL) | 0.0 | $58k | 1.1k | 51.60 | |
| Juniper Networks (JNPR) | 0.0 | $60k | 2.0k | 30.02 | |
| Magellan Midstream Partners | 0.0 | $57k | 837.00 | 68.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $52k | 471.00 | 110.40 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $57k | 466.00 | 122.32 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $57k | 1.2k | 47.34 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $50k | 3.6k | 13.79 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $48k | 48k | 1.00 | |
| Paypal Holdings (PYPL) | 0.0 | $48k | 547.00 | 87.75 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $46k | 1.4k | 32.62 | |
| Canopy Gro | 0.0 | $59k | 1.2k | 48.44 | |
| Dowdupont | 0.0 | $48k | 745.00 | 64.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $28k | 244.00 | 114.75 | |
| MasterCard Incorporated (MA) | 0.0 | $30k | 133.00 | 225.56 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 1.3k | 29.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $39k | 240.00 | 162.50 | |
| Verizon Communications (VZ) | 0.0 | $43k | 807.00 | 53.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $35k | 135.00 | 259.26 | |
| General Mills (GIS) | 0.0 | $43k | 1.0k | 42.45 | |
| Halliburton Company (HAL) | 0.0 | $39k | 960.00 | 40.62 | |
| Merck & Co (MRK) | 0.0 | $40k | 560.00 | 71.43 | |
| Nike (NKE) | 0.0 | $30k | 350.00 | 85.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $42k | 396.00 | 106.06 | |
| Prudential Financial (PRU) | 0.0 | $29k | 291.00 | 99.66 | |
| Raymond James Financial (RJF) | 0.0 | $38k | 416.00 | 91.35 | |
| S&T Ban (STBA) | 0.0 | $41k | 950.00 | 43.16 | |
| National Retail Properties (NNN) | 0.0 | $30k | 669.00 | 44.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $28k | 638.00 | 43.89 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $44k | 228.00 | 192.98 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $30k | 129.00 | 232.56 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $29k | 2.2k | 12.99 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $42k | 1.2k | 36.18 | |
| Palo Alto Networks (PANW) | 0.0 | $27k | 120.00 | 225.00 | |
| 0.0 | $30k | 1.1k | 28.57 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $34k | 28.00 | 1214.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $29k | 24.00 | 1208.33 | |
| BP (BP) | 0.0 | $12k | 260.00 | 46.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Principal Financial (PFG) | 0.0 | $12k | 210.00 | 57.14 | |
| Dominion Resources (D) | 0.0 | $24k | 348.00 | 68.97 | |
| Lennar Corporation (LEN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 136.00 | 132.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 263.00 | 53.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 238.00 | 46.22 | |
| Harris Corporation | 0.0 | $17k | 100.00 | 170.00 | |
| Harley-Davidson (HOG) | 0.0 | $19k | 415.00 | 45.78 | |
| Masco Corporation (MAS) | 0.0 | $19k | 530.00 | 35.85 | |
| AstraZeneca (AZN) | 0.0 | $14k | 346.00 | 40.46 | |
| Raytheon Company | 0.0 | $10k | 49.00 | 204.08 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 110.00 | 136.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 44.00 | 340.91 | |
| GlaxoSmithKline | 0.0 | $17k | 428.00 | 39.72 | |
| Philip Morris International (PM) | 0.0 | $11k | 141.00 | 78.01 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 143.00 | 83.92 | |
| United Technologies Corporation | 0.0 | $14k | 100.00 | 140.00 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 391.00 | 43.48 | |
| Southern Company (SO) | 0.0 | $20k | 470.00 | 42.55 | |
| New York Community Ban (NYCB) | 0.0 | $10k | 1.0k | 10.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $26k | 254.00 | 102.36 | |
| Amazon (AMZN) | 0.0 | $14k | 7.00 | 2000.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $12k | 160.00 | 75.00 | |
| CenterState Banks | 0.0 | $15k | 548.00 | 27.37 | |
| IBERIABANK Corporation | 0.0 | $19k | 231.00 | 82.25 | |
| iShares Gold Trust | 0.0 | $15k | 1.3k | 11.24 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $18k | 732.00 | 24.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 350.00 | 54.29 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| BlackRock Income Trust | 0.0 | $14k | 2.5k | 5.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $12k | 121.00 | 99.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $21k | 214.00 | 98.13 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $17k | 713.00 | 23.84 | |
| A. H. Belo Corporation | 0.0 | $21k | 4.6k | 4.58 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $18k | 476.00 | 37.82 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $17k | 568.00 | 29.93 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $15k | 140.00 | 107.14 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $16k | 1.3k | 12.12 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $23k | 1.7k | 13.88 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $22k | 2.6k | 8.52 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $24k | 422.00 | 56.87 | |
| Huntington Ingalls Inds (HII) | 0.0 | $19k | 75.00 | 253.33 | |
| Xylem (XYL) | 0.0 | $18k | 229.00 | 78.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $17k | 154.00 | 110.39 | |
| Retail Properties Of America | 0.0 | $16k | 1.3k | 12.27 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 509.00 | 43.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $16k | 267.00 | 59.93 | |
| Doubleline Income Solutions (DSL) | 0.0 | $20k | 1.0k | 20.00 | |
| Fireeye | 0.0 | $15k | 900.00 | 16.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 519.00 | 21.19 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $19k | 729.00 | 26.06 | |
| Chubb (CB) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $26k | 427.00 | 60.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 166.00 | 66.27 | |
| Hilton Grand Vacations (HGV) | 0.0 | $22k | 652.00 | 33.74 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $19k | 1.0k | 18.30 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $22k | 445.00 | 49.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| BlackRock (BLK) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 58.00 | 51.72 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Western Union Company (WU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 59.00 | 67.80 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Health Care SPDR (XLV) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| International Paper Company (IP) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Xilinx | 0.0 | $2.0k | 22.00 | 90.91 | |
| CenturyLink | 0.0 | $0 | 12.00 | 0.00 | |
| Red Hat | 0.0 | $5.0k | 37.00 | 135.14 | |
| Olin Corporation (OLN) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 4.00 | 0.00 | |
| Altria (MO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Amgen (AMGN) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
| eBay (EBAY) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Fluor Corporation (FLR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 459.00 | 8.71 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Visa (V) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 4.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Capital Product | 0.0 | $6.0k | 2.2k | 2.69 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 | |
| Navios Maritime Partners | 0.0 | $999.000000 | 300.00 | 3.33 | |
| AK Steel Holding Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 14.00 | 0.00 | |
| Duke Realty Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| VMware | 0.0 | $3.0k | 21.00 | 142.86 | |
| Viad (VVI) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Standard Motor Products (SMP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| PetMed Express (PETS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 95.00 | 21.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 1.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.0k | 52.00 | 76.92 | |
| General Motors Company (GM) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 99.00 | 80.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $7.0k | 39.00 | 179.49 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $7.0k | 110.00 | 63.64 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $7.0k | 49.00 | 142.86 | |
| WisdomTree DEFA (DWM) | 0.0 | $6.0k | 118.00 | 50.85 | |
| 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 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Wisdomtree Asia Local Debt etf us | 0.0 | $7.0k | 162.00 | 43.21 | |
| Citigroup (C) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Mosaic (MOS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Epr Properties (EPR) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Qts Realty Trust | 0.0 | $6.0k | 150.00 | 40.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Chemours (CC) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Westrock (WRK) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 154.00 | 12.99 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Forest City Realty Trust Inc Class A | 0.0 | $8.0k | 334.00 | 23.95 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Gaia (GAIA) | 0.0 | $8.0k | 751.00 | 10.65 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Columbia Beyond Brics Etf etf | 0.0 | $6.0k | 365.00 | 16.44 | |
| Alcoa (AA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Altaba | 0.0 | $2.0k | 36.00 | 55.56 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 23.00 | 0.00 |
