Moisand Fitzgerald Tamayo as of Dec. 31, 2017
Portfolio Holdings for Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo holds 295 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.1 | $23M | 84k | 268.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.3 | $21M | 87k | 245.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.6 | $11M | 215k | 53.27 | |
| Schwab Strategic Tr us reit etf (SCHH) | 4.9 | $8.5M | 204k | 41.62 | |
| Schwab International Equity ETF (SCHF) | 4.8 | $8.3M | 245k | 34.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.1 | $7.2M | 131k | 54.72 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.5 | $6.1M | 121k | 50.03 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.4 | $5.8M | 109k | 53.32 | |
| Schwab U S Small Cap ETF (SCHA) | 3.4 | $5.8M | 83k | 69.74 | |
| Schwab Strategic Tr cmn (SCHV) | 3.3 | $5.7M | 105k | 54.67 | |
| Vanguard Mid-Cap ETF (VO) | 3.2 | $5.6M | 36k | 154.77 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.5 | $4.3M | 117k | 36.63 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.3 | $4.0M | 31k | 125.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $3.5M | 45k | 79.11 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $3.5M | 26k | 137.24 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $3.3M | 40k | 82.99 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $3.2M | 21k | 148.63 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.7 | $3.0M | 35k | 83.84 | |
| Vanguard Value ETF (VTV) | 1.5 | $2.6M | 25k | 106.33 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $2.5M | 17k | 147.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $2.2M | 17k | 132.77 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $2.0M | 17k | 114.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $1.8M | 15k | 119.24 | |
| iShares Russell Microcap Index (IWC) | 0.9 | $1.5M | 16k | 95.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.3M | 21k | 63.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $983k | 5.2k | 189.73 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $989k | 6.3k | 158.16 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $950k | 6.2k | 152.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $922k | 12k | 76.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $733k | 11k | 64.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $713k | 10k | 70.33 | |
| Home Depot (HD) | 0.4 | $699k | 3.7k | 189.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $653k | 4.7k | 139.68 | |
| Walt Disney Company (DIS) | 0.4 | $664k | 6.2k | 107.50 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $609k | 5.0k | 122.51 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $596k | 6.4k | 93.62 | |
| Wec Energy Group (WEC) | 0.3 | $574k | 8.6k | 66.41 | |
| Southside Bancshares (SBSI) | 0.3 | $557k | 17k | 33.70 | |
| Comcast Corporation (CMCSA) | 0.3 | $532k | 2.2k | 240.00 | |
| FARO Technologies (FARO) | 0.3 | $517k | 11k | 47.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $510k | 1.9k | 266.88 | |
| Apple (AAPL) | 0.3 | $481k | 2.8k | 169.37 | |
| Coca-Cola Company (KO) | 0.3 | $472k | 10k | 45.89 | |
| At&t (T) | 0.3 | $464k | 12k | 38.92 | |
| Nextera Energy (NEE) | 0.3 | $463k | 3.0k | 156.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $436k | 5.2k | 83.72 | |
| Albemarle Corporation (ALB) | 0.2 | $430k | 3.4k | 127.98 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $415k | 7.5k | 55.17 | |
| Pfizer (PFE) | 0.2 | $370k | 10k | 36.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $356k | 3.3k | 109.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $336k | 3.9k | 85.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $298k | 2.7k | 110.82 | |
| Obalon Therapeutics | 0.2 | $288k | 6.7k | 43.13 | |
| Chevron Corporation (CVX) | 0.2 | $278k | 2.2k | 125.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $275k | 2.2k | 125.63 | |
| NewMarket Corporation (NEU) | 0.1 | $267k | 672.00 | 397.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $260k | 9.8k | 26.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $256k | 1.7k | 153.39 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $261k | 2.8k | 92.16 | |
| American Express Company (AXP) | 0.1 | $243k | 2.4k | 99.22 | |
| PNC Financial Services (PNC) | 0.1 | $249k | 1.7k | 144.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $241k | 973.00 | 247.69 | |
| Walgreen Boots Alliance | 0.1 | $247k | 3.4k | 72.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 2.3k | 98.59 | |
| Deere & Company (DE) | 0.1 | $194k | 1.2k | 156.58 | |
| Baidu (BIDU) | 0.1 | $193k | 825.00 | 233.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $186k | 1.2k | 152.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $182k | 3.5k | 52.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $174k | 3.8k | 45.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $173k | 1.1k | 160.78 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $174k | 2.2k | 80.07 | |
| Celgene Corporation | 0.1 | $161k | 1.5k | 104.68 | |
| Magellan Midstream Partners | 0.1 | $150k | 2.1k | 70.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $161k | 2.5k | 64.61 | |
| General Electric Company | 0.1 | $145k | 8.3k | 17.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $141k | 458.00 | 307.86 | |
| Darden Restaurants (DRI) | 0.1 | $140k | 1.5k | 95.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $130k | 764.00 | 170.16 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $140k | 10k | 13.96 | |
| Ameren Corporation (AEE) | 0.1 | $118k | 2.0k | 59.00 | |
| Intel Corporation (INTC) | 0.1 | $117k | 2.5k | 46.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $117k | 943.00 | 124.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $119k | 1.2k | 101.36 | |
| Facebook Inc cl a (META) | 0.1 | $115k | 651.00 | 176.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $99k | 499.00 | 198.40 | |
| V.F. Corporation (VFC) | 0.1 | $104k | 1.4k | 74.29 | |
| Pepsi (PEP) | 0.1 | $100k | 838.00 | 119.33 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $106k | 1.3k | 81.10 | |
| Fidelity National Information Services (FIS) | 0.1 | $87k | 920.00 | 94.57 | |
| Boeing Company (BA) | 0.1 | $81k | 273.00 | 296.70 | |
| Aetna | 0.1 | $95k | 527.00 | 180.27 | |
| Marriott International (MAR) | 0.1 | $81k | 600.00 | 135.00 | |
| Valley National Ban (VLY) | 0.1 | $79k | 7.0k | 11.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $80k | 990.00 | 80.81 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $88k | 5.9k | 14.83 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $82k | 2.7k | 30.18 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $94k | 3.2k | 28.93 | |
| McDonald's Corporation (MCD) | 0.0 | $63k | 368.00 | 171.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $71k | 330.00 | 215.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $65k | 862.00 | 75.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $76k | 664.00 | 114.46 | |
| General Mills (GIS) | 0.0 | $60k | 1.0k | 59.23 | |
| Halliburton Company (HAL) | 0.0 | $47k | 960.00 | 48.96 | |
| Jacobs Engineering | 0.0 | $48k | 735.00 | 65.31 | |
| Amazon (AMZN) | 0.0 | $49k | 42.00 | 1166.67 | |
| Juniper Networks (JNPR) | 0.0 | $57k | 2.0k | 28.51 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $52k | 466.00 | 111.59 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $59k | 1.2k | 49.75 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $54k | 3.6k | 14.89 | |
| Dowdupont | 0.0 | $49k | 685.00 | 71.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 244.00 | 106.56 | |
| Bank of America Corporation (BAC) | 0.0 | $32k | 1.1k | 29.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 140.00 | 185.71 | |
| Dominion Resources (D) | 0.0 | $28k | 348.00 | 80.46 | |
| Cisco Systems (CSCO) | 0.0 | $30k | 778.00 | 38.56 | |
| Verizon Communications (VZ) | 0.0 | $43k | 807.00 | 53.28 | |
| Honeywell International (HON) | 0.0 | $34k | 223.00 | 152.47 | |
| Merck & Co (MRK) | 0.0 | $34k | 609.00 | 55.83 | |
| Nike (NKE) | 0.0 | $38k | 610.00 | 62.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $41k | 396.00 | 103.54 | |
| Southern Company (SO) | 0.0 | $26k | 540.00 | 48.15 | |
| Prudential Financial (PRU) | 0.0 | $29k | 250.00 | 116.00 | |
| Oracle Corporation (ORCL) | 0.0 | $40k | 856.00 | 46.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 254.00 | 125.98 | |
| Raymond James Financial (RJF) | 0.0 | $37k | 416.00 | 88.94 | |
| S&T Ban (STBA) | 0.0 | $38k | 950.00 | 40.00 | |
| National Retail Properties (NNN) | 0.0 | $29k | 669.00 | 43.35 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $37k | 228.00 | 162.28 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $26k | 129.00 | 201.55 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $33k | 2.2k | 14.78 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $43k | 44k | 0.99 | |
| Paypal Holdings (PYPL) | 0.0 | $42k | 572.00 | 73.43 | |
| Ishares Msci Japan (EWJ) | 0.0 | $26k | 427.00 | 60.89 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $41k | 1.4k | 29.08 | |
| Hilton Grand Vacations (HGV) | 0.0 | $27k | 652.00 | 41.41 | |
| BP (BP) | 0.0 | $11k | 260.00 | 42.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 133.00 | 150.38 | |
| Principal Financial (PFG) | 0.0 | $15k | 210.00 | 71.43 | |
| Lennar Corporation (LEN) | 0.0 | $13k | 200.00 | 65.00 | |
| 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 | $16k | 263.00 | 60.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 119.00 | 84.03 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 415.00 | 50.60 | |
| Masco Corporation (MAS) | 0.0 | $23k | 530.00 | 43.40 | |
| AstraZeneca (AZN) | 0.0 | $15k | 436.00 | 34.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 250.00 | 72.00 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 110.00 | 154.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 44.00 | 318.18 | |
| Altria (MO) | 0.0 | $14k | 201.00 | 69.65 | |
| GlaxoSmithKline | 0.0 | $15k | 428.00 | 35.05 | |
| Philip Morris International (PM) | 0.0 | $23k | 216.00 | 106.48 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 143.00 | 90.91 | |
| United Technologies Corporation | 0.0 | $13k | 100.00 | 130.00 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 391.00 | 38.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 900.00 | 18.89 | |
| Lowe's Companies (LOW) | 0.0 | $21k | 230.00 | 91.30 | |
| 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 | $16k | 244.00 | 65.57 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 150.00 | 80.00 | |
| IBERIABANK Corporation | 0.0 | $18k | 231.00 | 77.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 350.00 | 57.14 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| BlackRock Income Trust | 0.0 | $15k | 2.5k | 6.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $21k | 214.00 | 98.13 | |
| A. H. Belo Corporation | 0.0 | $22k | 4.6k | 4.80 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 476.00 | 39.92 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $14k | 140.00 | 100.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $19k | 1.3k | 14.39 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $24k | 1.7k | 14.48 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $24k | 2.6k | 9.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $18k | 75.00 | 240.00 | |
| Xylem (XYL) | 0.0 | $16k | 229.00 | 69.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $21k | 154.00 | 136.36 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $15k | 275.00 | 54.55 | |
| Retail Properties Of America | 0.0 | $18k | 1.3k | 13.80 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 509.00 | 43.22 | |
| Palo Alto Networks (PANW) | 0.0 | $17k | 120.00 | 141.67 | |
| Doubleline Income Solutions (DSL) | 0.0 | $20k | 1.0k | 20.00 | |
| Fireeye | 0.0 | $13k | 900.00 | 14.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 250.00 | 72.00 | |
| 0.0 | $25k | 1.1k | 23.81 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $17k | 519.00 | 32.76 | |
| Paycom Software (PAYC) | 0.0 | $16k | 200.00 | 80.00 | |
| Sunshine Ban | 0.0 | $14k | 616.00 | 22.73 | |
| Allergan | 0.0 | $10k | 60.00 | 166.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $24k | 23.00 | 1043.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $25k | 24.00 | 1041.67 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $19k | 729.00 | 26.06 | |
| Chubb (CB) | 0.0 | $15k | 100.00 | 150.00 | |
| Alcoa (AA) | 0.0 | $11k | 200.00 | 55.00 | |
| Arconic | 0.0 | $16k | 600.00 | 26.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 166.00 | 54.22 | |
| 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 | $3.0k | 10.00 | 300.00 | |
| 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 | $8.0k | 51.00 | 156.86 | |
| Monsanto Company | 0.0 | $3.0k | 24.00 | 125.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | $5.0k | 38.00 | 131.58 | |
| 3M Company (MMM) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $4.0k | 23.00 | 173.91 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Xilinx | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Raytheon Company | 0.0 | $5.0k | 24.00 | 208.33 | |
| 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 | |
| Novartis (NVS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| 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 | |
| Unilever | 0.0 | $2.0k | 37.00 | 54.05 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 35.00 | 228.57 | |
| 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 | $6.0k | 459.00 | 13.07 | |
| 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 | $6.0k | 49.00 | 122.45 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Sempra Energy (SRE) | 0.0 | $7.0k | 67.00 | 104.48 | |
| 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 | $7.0k | 2.2k | 3.14 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| VMware | 0.0 | $3.0k | 21.00 | 142.86 | |
| Viad (PRSU) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| 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 | |
| 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 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $6.0k | 49.00 | 122.45 | |
| 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 | |
| Citigroup (C) | 0.0 | $6.0k | 79.00 | 75.95 | |
| 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 | |
| Epr Properties (EPR) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 47.00 | 63.83 | |
| 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 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $999.900000 | 30.00 | 33.33 | |
| 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 | |
| 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 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gaia (GAIA) | 0.0 | $4.0k | 389.00 | 10.28 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Quality Care Properties | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Altaba | 0.0 | $3.0k | 36.00 | 83.33 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 |
