Moisand Fitzgerald Tamayo as of March 31, 2018
Portfolio Holdings for Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo holds 336 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.0 | $20M | 84k | 242.08 | |
| iShares S&P 500 Index (IVV) | 9.0 | $15M | 57k | 265.38 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.8 | $12M | 218k | 52.88 | |
| Schwab International Equity ETF (SCHF) | 5.0 | $8.4M | 250k | 33.71 | |
| Schwab Strategic Tr us reit etf (SCHH) | 5.0 | $8.4M | 219k | 38.25 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.3 | $7.3M | 236k | 30.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.8 | $6.4M | 128k | 49.84 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.7 | $6.2M | 117k | 52.59 | |
| Schwab U S Small Cap ETF (SCHA) | 3.4 | $5.8M | 83k | 69.13 | |
| Schwab Strategic Tr cmn (SCHV) | 3.3 | $5.6M | 105k | 52.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $4.9M | 91k | 54.36 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.9 | $4.9M | 40k | 123.48 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.5 | $4.2M | 115k | 36.51 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $3.4M | 25k | 135.72 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $3.0M | 20k | 146.88 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $2.9M | 19k | 154.22 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.7 | $2.8M | 85k | 33.16 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.5 | $2.6M | 57k | 45.07 | |
| SPDR S&P World ex-US (SPDW) | 1.1 | $1.9M | 61k | 31.43 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.8M | 17k | 109.35 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.0 | $1.6M | 28k | 58.79 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.9 | $1.6M | 54k | 29.69 | |
| iShares Russell Microcap Index (IWC) | 0.9 | $1.5M | 16k | 96.07 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.3M | 9.2k | 146.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.2M | 20k | 63.09 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.7 | $1.1M | 37k | 29.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.0M | 13k | 78.41 | |
| Vanguard Value ETF (VTV) | 0.6 | $998k | 9.7k | 103.23 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $978k | 6.3k | 156.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $954k | 5.1k | 187.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $966k | 7.5k | 129.46 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $946k | 6.2k | 151.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $909k | 12k | 77.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $839k | 7.0k | 119.19 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $792k | 11k | 75.51 | |
| At&t (T) | 0.5 | $782k | 22k | 35.66 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $759k | 25k | 29.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $737k | 11k | 65.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $706k | 10k | 69.64 | |
| Home Depot (HD) | 0.4 | $677k | 3.8k | 178.35 | |
| Walt Disney Company (DIS) | 0.4 | $674k | 6.7k | 100.49 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $680k | 8.3k | 81.75 | |
| Apple (AAPL) | 0.4 | $621k | 3.7k | 167.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $599k | 4.7k | 128.13 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $596k | 4.9k | 121.21 | |
| Southside Bancshares (SBSI) | 0.3 | $574k | 17k | 34.73 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $579k | 16k | 35.38 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $561k | 6.5k | 86.08 | |
| Wec Energy Group (WEC) | 0.3 | $542k | 8.6k | 62.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $503k | 1.9k | 263.21 | |
| Nextera Energy (NEE) | 0.3 | $477k | 2.9k | 163.36 | |
| Coca-Cola Company (KO) | 0.3 | $440k | 10k | 43.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $404k | 4.4k | 91.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $384k | 5.2k | 74.52 | |
| Pfizer (PFE) | 0.2 | $371k | 11k | 35.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $356k | 1.8k | 199.66 | |
| FARO Technologies (FARO) | 0.2 | $350k | 6.0k | 58.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $360k | 3.4k | 107.24 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $354k | 6.5k | 54.59 | |
| Albemarle Corporation (ALB) | 0.2 | $312k | 3.4k | 92.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $293k | 2.7k | 108.96 | |
| Obalon Therapeutics | 0.2 | $282k | 6.7k | 42.05 | |
| NewMarket Corporation (NEU) | 0.2 | $270k | 672.00 | 401.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $264k | 2.2k | 121.66 | |
| PNC Financial Services (PNC) | 0.1 | $261k | 1.7k | 151.22 | |
| Chevron Corporation (CVX) | 0.1 | $253k | 2.2k | 113.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $252k | 1.7k | 150.63 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $251k | 2.8k | 88.63 | |
| American Express Company (AXP) | 0.1 | $228k | 2.4k | 93.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $235k | 973.00 | 241.52 | |
| Walgreen Boots Alliance | 0.1 | $223k | 3.4k | 65.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 2.3k | 88.78 | |
| Deere & Company (DE) | 0.1 | $192k | 1.2k | 154.96 | |
| Lowe's Companies (LOW) | 0.1 | $187k | 2.1k | 87.63 | |
| Baidu (BIDU) | 0.1 | $184k | 825.00 | 223.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $172k | 493.00 | 348.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $161k | 1.0k | 155.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $174k | 3.7k | 46.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $176k | 1.1k | 163.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $169k | 2.7k | 63.75 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $173k | 3.4k | 51.06 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $171k | 2.2k | 78.69 | |
| Intel Corporation (INTC) | 0.1 | $153k | 2.9k | 51.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $159k | 6.5k | 24.51 | |
| Darden Restaurants (DRI) | 0.1 | $133k | 1.6k | 85.31 | |
| Celgene Corporation | 0.1 | $134k | 1.5k | 89.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $133k | 764.00 | 174.08 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $135k | 10k | 13.46 | |
| Ameren Corporation (AEE) | 0.1 | $113k | 2.0k | 56.50 | |
| General Electric Company | 0.1 | $117k | 8.7k | 13.47 | |
| Boeing Company (BA) | 0.1 | $118k | 360.00 | 327.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $113k | 943.00 | 119.83 | |
| Facebook Inc cl a (META) | 0.1 | $116k | 725.00 | 160.00 | |
| V.F. Corporation (VFC) | 0.1 | $104k | 1.4k | 74.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $105k | 1.3k | 80.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $82k | 2.4k | 34.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $89k | 920.00 | 96.74 | |
| McDonald's Corporation (MCD) | 0.1 | $88k | 565.00 | 155.75 | |
| Norfolk Southern (NSC) | 0.1 | $86k | 636.00 | 135.22 | |
| Cisco Systems (CSCO) | 0.1 | $85k | 2.0k | 42.97 | |
| Aetna | 0.1 | $89k | 527.00 | 168.88 | |
| Pepsi (PEP) | 0.1 | $91k | 838.00 | 108.59 | |
| Marriott International (MAR) | 0.1 | $82k | 600.00 | 136.67 | |
| Valley National Ban (VLY) | 0.1 | $88k | 7.0k | 12.51 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $91k | 974.00 | 93.43 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $82k | 5.9k | 13.82 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $77k | 2.7k | 28.34 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $89k | 3.2k | 27.39 | |
| Bank of America Corporation (BAC) | 0.0 | $69k | 2.3k | 29.92 | |
| Verizon Communications (VZ) | 0.0 | $63k | 1.3k | 47.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $62k | 862.00 | 71.93 | |
| Oracle Corporation (ORCL) | 0.0 | $62k | 1.4k | 45.72 | |
| Amazon (AMZN) | 0.0 | $61k | 42.00 | 1452.38 | |
| Magellan Midstream Partners | 0.0 | $61k | 1.0k | 58.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $75k | 998.00 | 75.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $75k | 664.00 | 112.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $59k | 1.2k | 49.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 240.00 | 187.50 | |
| General Mills (GIS) | 0.0 | $46k | 1.0k | 45.41 | |
| Halliburton Company (HAL) | 0.0 | $50k | 1.1k | 47.17 | |
| Honeywell International (HON) | 0.0 | $48k | 331.00 | 145.02 | |
| Jacobs Engineering | 0.0 | $43k | 735.00 | 58.50 | |
| Juniper Networks (JNPR) | 0.0 | $49k | 2.0k | 24.51 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $52k | 466.00 | 111.59 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $53k | 3.6k | 14.62 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $45k | 45k | 1.01 | |
| Paypal Holdings (PYPL) | 0.0 | $47k | 622.00 | 75.56 | |
| Dowdupont | 0.0 | $44k | 685.00 | 64.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 244.00 | 110.66 | |
| CSX Corporation (CSX) | 0.0 | $41k | 740.00 | 55.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $39k | 290.00 | 134.48 | |
| Harris Corporation | 0.0 | $40k | 250.00 | 160.00 | |
| Harley-Davidson (HOG) | 0.0 | $33k | 765.00 | 43.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $28k | 450.00 | 62.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $29k | 135.00 | 214.81 | |
| Merck & Co (MRK) | 0.0 | $31k | 560.00 | 55.36 | |
| Nike (NKE) | 0.0 | $37k | 550.00 | 67.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $41k | 396.00 | 103.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 254.00 | 122.05 | |
| 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 | $26k | 669.00 | 38.86 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $33k | 2.0k | 16.50 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $38k | 228.00 | 166.67 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $27k | 129.00 | 209.30 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $30k | 2.2k | 13.43 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $27k | 832.00 | 32.45 | |
| 0.0 | $30k | 1.1k | 28.57 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $34k | 33.00 | 1030.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $35k | 34.00 | 1029.41 | |
| Ishares Msci Japan (EWJ) | 0.0 | $26k | 427.00 | 60.89 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $38k | 1.4k | 26.95 | |
| Hilton Grand Vacations (HGV) | 0.0 | $28k | 652.00 | 42.94 | |
| BP (BP) | 0.0 | $11k | 260.00 | 42.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 200.00 | 50.00 | |
| MasterCard Incorporated (MA) | 0.0 | $23k | 133.00 | 172.93 | |
| Principal Financial (PFG) | 0.0 | $13k | 210.00 | 61.90 | |
| Dominion Resources (D) | 0.0 | $23k | 348.00 | 66.09 | |
| Lennar Corporation (LEN) | 0.0 | $12k | 200.00 | 60.00 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 136.00 | 117.65 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 263.00 | 53.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 238.00 | 42.02 | |
| Masco Corporation (MAS) | 0.0 | $21k | 530.00 | 39.62 | |
| AstraZeneca (AZN) | 0.0 | $12k | 346.00 | 34.68 | |
| Raytheon Company | 0.0 | $11k | 49.00 | 224.49 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 110.00 | 136.36 | |
| Olin Corporation (OLN) | 0.0 | $9.0k | 285.00 | 31.58 | |
| 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 | $14k | 141.00 | 99.29 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 143.00 | 76.92 | |
| United Technologies Corporation | 0.0 | $13k | 100.00 | 130.00 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.2k | 11.27 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 391.00 | 38.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 900.00 | 17.78 | |
| Southern Company (SO) | 0.0 | $24k | 530.00 | 45.28 | |
| Prudential Financial (PRU) | 0.0 | $22k | 217.00 | 101.38 | |
| New York Community Ban | 0.0 | $13k | 1.0k | 13.00 | |
| Xcel Energy (XEL) | 0.0 | $14k | 300.00 | 46.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $13k | 100.00 | 130.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $12k | 183.00 | 65.57 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $10k | 100.00 | 100.00 | |
| CenterState Banks | 0.0 | $15k | 548.00 | 27.37 | |
| IBERIABANK Corporation | 0.0 | $18k | 231.00 | 77.92 | |
| PetMed Express (PETS) | 0.0 | $13k | 300.00 | 43.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 350.00 | 51.43 | |
| Simon Property (SPG) | 0.0 | $15k | 100.00 | 150.00 | |
| BlackRock Income Trust | 0.0 | $15k | 2.5k | 6.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $20k | 214.00 | 93.46 | |
| Gabelli Utility Trust (GUT) | 0.0 | $14k | 2.3k | 6.19 | |
| A. H. Belo Corporation | 0.0 | $24k | 4.6k | 5.23 | |
| 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 | $17k | 1.3k | 12.88 | |
| 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 | |
| Huntington Ingalls Inds (HII) | 0.0 | $19k | 75.00 | 253.33 | |
| Citigroup (C) | 0.0 | $14k | 214.00 | 65.42 | |
| Xylem (XYL) | 0.0 | $18k | 229.00 | 78.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $21k | 154.00 | 136.36 | |
| Retail Properties Of America | 0.0 | $15k | 1.3k | 11.50 | |
| Duke Energy (DUK) | 0.0 | $10k | 133.00 | 75.19 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 509.00 | 41.26 | |
| Palo Alto Networks (PANW) | 0.0 | $22k | 120.00 | 183.33 | |
| Doubleline Income Solutions (DSL) | 0.0 | $20k | 1.0k | 20.00 | |
| Fireeye | 0.0 | $15k | 900.00 | 16.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 250.00 | 72.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14k | 519.00 | 26.97 | |
| Paycom Software (PAYC) | 0.0 | $21k | 200.00 | 105.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Allergan | 0.0 | $10k | 60.00 | 166.67 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $20k | 878.00 | 22.78 | |
| Chubb (CB) | 0.0 | $14k | 100.00 | 140.00 | |
| Alcoa (AA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Arconic | 0.0 | $14k | 600.00 | 23.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $10k | 166.00 | 60.24 | |
| 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 | $2.0k | 49.00 | 40.82 | |
| 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 | $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 | $4.0k | 38.00 | 105.26 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| International Paper Company (IP) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Xilinx | 0.0 | $2.0k | 22.00 | 90.91 | |
| CenturyLink | 0.0 | $8.0k | 512.00 | 15.62 | |
| Novartis (NVS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Red Hat | 0.0 | $6.0k | 37.00 | 162.16 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 4.00 | 0.00 | |
| Altria (MO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Amgen (AMGN) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
| Cemex SAB de CV (CX) | 0.0 | $2.0k | 295.00 | 6.78 | |
| eBay (EBAY) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Fluor Corporation (FLR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Gap (GAP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 4.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Capital Product | 0.0 | $7.0k | 2.2k | 3.14 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| VMware | 0.0 | $3.0k | 21.00 | 142.86 | |
| Viad (PRSU) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Standard Motor Products (SMP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| HCP | 0.0 | $6.0k | 260.00 | 23.08 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| 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 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| RELM Wireless Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $5.0k | 60.00 | 83.33 | |
| 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 | 3.00 | 0.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $0 | 3.00 | 0.00 | |
| Royce Value Trust (RVT) | 0.0 | $7.0k | 420.00 | 16.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 39.00 | 153.85 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Goldfield Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $6.0k | 49.00 | 122.45 | |
| WisdomTree DEFA (DWM) | 0.0 | $4.0k | 78.00 | 51.28 | |
| 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 | |
| American Intl Group | 0.0 | $0 | 26.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Hollyfrontier Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| Cys Investments | 0.0 | $3.0k | 500.00 | 6.00 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Epr Properties (EPR) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Royce Global Value Tr (RGT) | 0.0 | $0 | 41.00 | 0.00 | |
| Qts Realty Trust | 0.0 | $5.0k | 150.00 | 33.33 | |
| 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 | |
| Spark Energy Inc-class A | 0.0 | $4.0k | 300.00 | 13.33 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Windstream Holdings | 0.0 | $0 | 66.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Chemours (CC) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Westrock (WRK) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 454.00 | 8.81 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Forest City Realty Trust Inc Class A | 0.0 | $7.0k | 334.00 | 20.96 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Gaia (GAIA) | 0.0 | $5.0k | 502.00 | 9.96 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Ishares Inc etp (EWM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Quality Care Properties | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.0k | 200.00 | 10.00 | |
| Uniti Group Inc Com reit | 0.0 | $1.0k | 80.00 | 12.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Altaba | 0.0 | $3.0k | 36.00 | 83.33 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 |
