Moisand Fitzgerald Tamayo as of Sept. 30, 2017
Portfolio Holdings for Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo holds 330 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.6 | $21M | 90k | 230.76 | |
| iShares S&P 500 Index (IVV) | 12.2 | $20M | 79k | 252.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.8 | $11M | 222k | 50.11 | |
| Schwab International Equity ETF (SCHF) | 5.1 | $8.4M | 251k | 33.47 | |
| Schwab Strategic Tr us reit etf (SCHH) | 4.7 | $7.8M | 190k | 41.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.2 | $6.9M | 131k | 52.71 | |
| Schwab U S Small Cap ETF (SCHA) | 3.6 | $5.9M | 87k | 67.37 | |
| Schwab Strategic Tr cmn (SCHV) | 3.2 | $5.3M | 103k | 51.82 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.1 | $5.1M | 101k | 50.40 | |
| Vanguard Mid-Cap ETF (VO) | 3.0 | $5.0M | 34k | 147.01 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.0 | $4.9M | 92k | 53.92 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.6 | $4.3M | 120k | 35.82 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.3 | $3.7M | 29k | 126.39 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $3.4M | 26k | 129.52 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $3.2M | 38k | 83.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $3.1M | 39k | 79.81 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $3.1M | 22k | 139.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $2.6M | 30k | 84.65 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $2.4M | 17k | 141.31 | |
| Vanguard Value ETF (VTV) | 1.4 | $2.3M | 23k | 99.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $2.1M | 17k | 127.78 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.9M | 18k | 107.92 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $1.7M | 15k | 114.92 | |
| iShares Russell Microcap Index (IWC) | 1.0 | $1.6M | 17k | 94.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.4M | 23k | 60.04 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $947k | 6.3k | 149.25 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $942k | 6.4k | 148.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $935k | 5.2k | 178.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $914k | 12k | 74.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $723k | 12k | 62.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $694k | 10k | 68.46 | |
| Walt Disney Company (DIS) | 0.4 | $681k | 6.9k | 98.60 | |
| Home Depot (HD) | 0.4 | $603k | 3.7k | 163.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $608k | 4.7k | 130.05 | |
| Southside Bancshares (SBSI) | 0.4 | $601k | 17k | 36.36 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $598k | 6.5k | 92.44 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $574k | 5.0k | 115.47 | |
| Wec Energy Group (WEC) | 0.3 | $543k | 8.6k | 62.83 | |
| At&t (T) | 0.3 | $500k | 13k | 39.14 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $480k | 1.9k | 251.18 | |
| Nextera Energy (NEE) | 0.3 | $481k | 3.3k | 146.56 | |
| Comcast Corporation (CMCSA) | 0.3 | $461k | 2.2k | 208.33 | |
| Coca-Cola Company (KO) | 0.3 | $463k | 10k | 45.01 | |
| Apple (AAPL) | 0.3 | $453k | 2.9k | 154.08 | |
| Albemarle Corporation (ALB) | 0.3 | $458k | 3.4k | 136.31 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $437k | 8.0k | 54.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $427k | 5.2k | 81.99 | |
| FARO Technologies (FARO) | 0.3 | $421k | 11k | 38.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $387k | 15k | 26.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $374k | 3.4k | 109.65 | |
| Pfizer (PFE) | 0.2 | $366k | 10k | 35.68 | |
| Celgene Corporation | 0.2 | $314k | 2.2k | 145.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $293k | 3.9k | 74.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $298k | 2.7k | 110.82 | |
| NewMarket Corporation (NEU) | 0.2 | $286k | 672.00 | 425.60 | |
| Magellan Midstream Partners | 0.2 | $279k | 3.9k | 71.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $275k | 2.2k | 123.93 | |
| Obalon Therapeutics | 0.2 | $281k | 6.9k | 40.87 | |
| Chevron Corporation (CVX) | 0.2 | $261k | 2.2k | 117.46 | |
| Walgreen Boots Alliance | 0.2 | $263k | 3.4k | 77.35 | |
| Baidu (BIDU) | 0.1 | $248k | 1.0k | 248.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $249k | 1.7k | 148.57 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $246k | 2.8k | 86.86 | |
| PNC Financial Services (PNC) | 0.1 | $233k | 1.7k | 134.99 | |
| American Express Company (AXP) | 0.1 | $222k | 2.4k | 90.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $218k | 973.00 | 224.05 | |
| General Electric Company | 0.1 | $204k | 8.4k | 24.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $183k | 2.3k | 78.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $175k | 1.2k | 143.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $183k | 3.5k | 52.45 | |
| Deere & Company (DE) | 0.1 | $158k | 1.3k | 125.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $165k | 3.8k | 43.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $164k | 1.1k | 152.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $154k | 535.00 | 287.85 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $141k | 10k | 14.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $147k | 2.4k | 60.79 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $151k | 2.2k | 69.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $130k | 709.00 | 183.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $126k | 764.00 | 164.92 | |
| Ameren Corporation (AEE) | 0.1 | $116k | 2.0k | 58.00 | |
| Darden Restaurants (DRI) | 0.1 | $115k | 1.5k | 78.82 | |
| Aetna | 0.1 | $116k | 727.00 | 159.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $112k | 943.00 | 118.77 | |
| Buckeye Partners | 0.1 | $114k | 2.0k | 57.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $118k | 1.2k | 100.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $120k | 1.6k | 77.17 | |
| Facebook Inc cl a (META) | 0.1 | $111k | 651.00 | 170.51 | |
| Intel Corporation (INTC) | 0.1 | $97k | 2.5k | 38.16 | |
| Pepsi (PEP) | 0.1 | $93k | 838.00 | 110.98 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $91k | 5.9k | 15.34 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $91k | 1.1k | 84.03 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $96k | 2.9k | 33.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $86k | 920.00 | 93.48 | |
| V.F. Corporation (VFC) | 0.1 | $89k | 1.4k | 63.57 | |
| Valley National Ban (VLY) | 0.1 | $85k | 7.0k | 12.08 | |
| Genesis Energy (GEL) | 0.1 | $79k | 3.0k | 26.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $78k | 980.00 | 79.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $75k | 664.00 | 112.95 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $79k | 2.7k | 29.08 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $89k | 1.8k | 48.47 | |
| Energy Transfer Partners | 0.1 | $83k | 4.5k | 18.35 | |
| McDonald's Corporation (MCD) | 0.0 | $58k | 368.00 | 157.61 | |
| Boeing Company (BA) | 0.0 | $69k | 273.00 | 252.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $65k | 330.00 | 196.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $63k | 862.00 | 73.09 | |
| Marriott International (MAR) | 0.0 | $66k | 600.00 | 110.00 | |
| Verizon Communications (VZ) | 0.0 | $55k | 1.1k | 49.68 | |
| General Mills (GIS) | 0.0 | $52k | 1.0k | 51.33 | |
| Halliburton Company (HAL) | 0.0 | $44k | 960.00 | 45.83 | |
| Jacobs Engineering | 0.0 | $43k | 735.00 | 58.50 | |
| Juniper Networks (JNPR) | 0.0 | $56k | 2.0k | 28.01 | |
| SPDR S&P Biotech (XBI) | 0.0 | $43k | 500.00 | 86.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $50k | 466.00 | 107.30 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $57k | 1.2k | 48.55 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $54k | 3.6k | 14.89 | |
| Vermilion Energy (VET) | 0.0 | $50k | 1.4k | 35.71 | |
| Golar Lng Partners Lp unit | 0.0 | $45k | 1.9k | 23.32 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $45k | 711.00 | 63.29 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $42k | 42k | 1.01 | |
| Dowdupont | 0.0 | $47k | 685.00 | 68.61 | |
| MasterCard Incorporated (MA) | 0.0 | $28k | 200.00 | 140.00 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 1.2k | 25.62 | |
| Dominion Resources (D) | 0.0 | $27k | 348.00 | 77.59 | |
| Cisco Systems (CSCO) | 0.0 | $26k | 778.00 | 33.42 | |
| Altria (MO) | 0.0 | $30k | 466.00 | 64.38 | |
| Honeywell International (HON) | 0.0 | $32k | 223.00 | 143.50 | |
| Merck & Co (MRK) | 0.0 | $39k | 609.00 | 64.04 | |
| Nike (NKE) | 0.0 | $32k | 610.00 | 52.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $35k | 396.00 | 88.38 | |
| Southern Company (SO) | 0.0 | $27k | 540.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $27k | 250.00 | 108.00 | |
| Oracle Corporation (ORCL) | 0.0 | $41k | 856.00 | 47.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 254.00 | 106.30 | |
| Amazon (AMZN) | 0.0 | $40k | 42.00 | 952.38 | |
| AmeriGas Partners | 0.0 | $28k | 613.00 | 45.68 | |
| Raymond James Financial (RJF) | 0.0 | $35k | 416.00 | 84.13 | |
| S&T Ban (STBA) | 0.0 | $38k | 950.00 | 40.00 | |
| National Retail Properties (NNN) | 0.0 | $28k | 669.00 | 41.85 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $34k | 228.00 | 149.12 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $34k | 2.2k | 15.23 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $25k | 1.7k | 15.09 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $25k | 2.6k | 9.69 | |
| Mondelez Int (MDLZ) | 0.0 | $29k | 709.00 | 40.90 | |
| Enable Midstream | 0.0 | $32k | 2.0k | 16.00 | |
| Hoegh Lng Partners | 0.0 | $37k | 2.0k | 18.50 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 572.00 | 64.69 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $39k | 2.0k | 19.44 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $39k | 1.4k | 27.66 | |
| Hilton Grand Vacations (HGV) | 0.0 | $25k | 652.00 | 38.34 | |
| BP (BP) | 0.0 | $10k | 260.00 | 38.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $23k | 244.00 | 94.26 | |
| Principal Financial (PFG) | 0.0 | $14k | 210.00 | 66.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 140.00 | 164.29 | |
| Lennar Corporation (LEN) | 0.0 | $11k | 200.00 | 55.00 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 136.00 | 117.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 263.00 | 57.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 119.00 | 84.03 | |
| Harley-Davidson (HOG) | 0.0 | $20k | 415.00 | 48.19 | |
| Masco Corporation (MAS) | 0.0 | $21k | 530.00 | 39.62 | |
| AstraZeneca (AZN) | 0.0 | $15k | 436.00 | 34.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 250.00 | 80.00 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 110.00 | 154.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 44.00 | 318.18 | |
| GlaxoSmithKline | 0.0 | $17k | 428.00 | 39.72 | |
| Philip Morris International (PM) | 0.0 | $24k | 216.00 | 111.11 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 162.00 | 92.59 | |
| United Technologies Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 391.00 | 38.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 900.00 | 14.44 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 230.00 | 78.26 | |
| Clorox Company (CLX) | 0.0 | $10k | 77.00 | 129.87 | |
| New York Community Ban | 0.0 | $13k | 1.0k | 13.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 183.00 | 71.04 | |
| Macquarie Infrastructure Company | 0.0 | $18k | 244.00 | 73.77 | |
| Lululemon Athletica (LULU) | 0.0 | $9.0k | 150.00 | 60.00 | |
| IBERIABANK Corporation | 0.0 | $19k | 231.00 | 82.25 | |
| 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 | $16k | 2.5k | 6.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $20k | 214.00 | 93.46 | |
| 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 Morningstar Mid Growth Idx (IMCG) | 0.0 | $24k | 129.00 | 186.05 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $13k | 140.00 | 92.86 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $18k | 1.3k | 13.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17k | 75.00 | 226.67 | |
| Xylem (XYL) | 0.0 | $14k | 229.00 | 61.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $19k | 154.00 | 123.38 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $14k | 275.00 | 50.91 | |
| Retail Properties Of America | 0.0 | $17k | 1.3k | 13.04 | |
| Palo Alto Networks (PANW) | 0.0 | $17k | 120.00 | 141.67 | |
| Flagstar Ban | 0.0 | $11k | 300.00 | 36.67 | |
| Doubleline Income Solutions (DSL) | 0.0 | $21k | 1.0k | 21.00 | |
| Fireeye | 0.0 | $15k | 900.00 | 16.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $17k | 250.00 | 68.00 | |
| 0.0 | $18k | 1.1k | 17.14 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $15k | 519.00 | 28.90 | |
| Paycom Software (PAYC) | 0.0 | $15k | 200.00 | 75.00 | |
| Sunshine Ban | 0.0 | $14k | 616.00 | 22.73 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $20k | 2.8k | 7.27 | |
| Allergan | 0.0 | $12k | 60.00 | 200.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 23.00 | 956.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $23k | 24.00 | 958.33 | |
| Forest City Realty Trust Inc Class A | 0.0 | $9.0k | 334.00 | 26.95 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $18k | 729.00 | 24.69 | |
| Chubb (CB) | 0.0 | $14k | 100.00 | 140.00 | |
| Alcoa (AA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Arconic | 0.0 | $15k | 600.00 | 25.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $24k | 427.00 | 56.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| BlackRock | 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 | $2.0k | 30.00 | 66.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 59.00 | 67.80 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Ecolab (ECL) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Monsanto Company | 0.0 | $3.0k | 24.00 | 125.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Health Care SPDR (XLV) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 46.00 | 21.74 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 38.00 | 131.58 | |
| 3M Company (MMM) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Xilinx | 0.0 | $2.0k | 22.00 | 90.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Raytheon Company | 0.0 | $4.0k | 24.00 | 166.67 | |
| Rockwell Collins | 0.0 | $3.0k | 25.00 | 120.00 | |
| CenturyLink | 0.0 | $0 | 12.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Red Hat | 0.0 | $4.0k | 37.00 | 108.11 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 4.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Diageo (DEO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| eBay (EBAY) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 10.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Unilever | 0.0 | $2.0k | 37.00 | 54.05 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 646.00 | 12.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Visa (V) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Key (KEY) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Capital Product | 0.0 | $8.0k | 2.2k | 3.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Navios Maritime Partners | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Banco Santander (SAN) | 0.0 | $0 | 53.00 | 0.00 | |
| AK Steel Holding Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 14.00 | 0.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $0 | 84.00 | 0.00 | |
| VMware | 0.0 | $2.0k | 21.00 | 95.24 | |
| HCP | 0.0 | $7.0k | 260.00 | 26.92 | |
| 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 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Dollar General (DG) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.0k | 52.00 | 76.92 | |
| General Motors Company (GM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 2.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $2.0k | 8.00 | 250.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $6.0k | 49.00 | 122.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $4.0k | 68.00 | 58.82 | |
| WisdomTree DEFA (DWM) | 0.0 | $2.0k | 34.00 | 58.82 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $5.0k | 66.00 | 75.76 | |
| 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 | $4.0k | 226.00 | 17.70 | |
| Citigroup (C) | 0.0 | $8.0k | 115.00 | 69.57 | |
| 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 | |
| Magicjack Vocaltec | 0.0 | $0 | 60.00 | 0.00 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Epr Properties (EPR) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Noble Corp Plc equity | 0.0 | $0 | 82.00 | 0.00 | |
| Qts Realty Trust | 0.0 | $8.0k | 150.00 | 53.33 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Anthem (ELV) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Medtronic (MDT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Windstream Holdings | 0.0 | $0 | 12.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Chemours (CC) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $999.460000 | 154.00 | 6.49 | |
| 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 | |
| Atlassian Corp Plc cl a | 0.0 | $2.0k | 50.00 | 40.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gaia (GAIA) | 0.0 | $4.0k | 389.00 | 10.28 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Apptio Inc cl a | 0.0 | $4.0k | 200.00 | 20.00 | |
| Quality Care Properties | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Uniti Group Inc Com reit | 0.0 | $0 | 14.00 | 0.00 | |
| Altaba | 0.0 | $2.0k | 36.00 | 55.56 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 |
