Moisand Fitzgerald Tamayo as of June 30, 2019
Portfolio Holdings for Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo holds 286 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.6 | $20M | 72k | 269.15 | |
| iShares S&P 500 Index (IVV) | 8.2 | $15M | 51k | 294.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.3 | $13M | 236k | 57.09 | |
| Schwab International Equity ETF (SCHF) | 5.8 | $11M | 332k | 32.09 | |
| Schwab Strategic Tr us reit etf (SCHH) | 5.6 | $10M | 231k | 44.44 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 5.2 | $9.6M | 277k | 34.54 | |
| Schwab Strategic Tr cmn (SCHV) | 4.4 | $8.0M | 143k | 56.14 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.5 | $6.4M | 106k | 60.68 | |
| Schwab U S Small Cap ETF (SCHA) | 3.4 | $6.3M | 88k | 71.48 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.4 | $6.2M | 122k | 50.59 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.3 | $6.1M | 111k | 54.96 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.5 | $4.7M | 144k | 32.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $4.0M | 78k | 51.00 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.5M | 23k | 150.11 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.8 | $3.4M | 99k | 34.07 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $3.1M | 19k | 162.76 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.6 | $2.9M | 56k | 52.02 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $2.8M | 17k | 167.16 | |
| SPDR S&P World ex-US (SPDW) | 1.5 | $2.8M | 94k | 29.59 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.0 | $1.9M | 61k | 31.28 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.0 | $1.9M | 30k | 61.81 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.0 | $1.9M | 63k | 30.00 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $1.8M | 16k | 116.59 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $1.4M | 15k | 93.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.4M | 19k | 70.21 | |
| 3M Company (MMM) | 0.7 | $1.3M | 7.7k | 173.38 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.3M | 8.2k | 156.65 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $1.1M | 37k | 30.63 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.1M | 6.2k | 172.36 | |
| SPDR S&P International Small Cap (GWX) | 0.6 | $1.0M | 35k | 29.94 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.0M | 9.3k | 110.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $971k | 7.4k | 130.56 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $941k | 6.1k | 155.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $917k | 4.7k | 194.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $885k | 11k | 78.31 | |
| Walt Disney Company (DIS) | 0.5 | $872k | 6.2k | 139.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $771k | 9.6k | 80.52 | |
| Wec Energy Group (WEC) | 0.4 | $766k | 9.2k | 83.38 | |
| Home Depot (HD) | 0.4 | $727k | 3.5k | 207.89 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $715k | 8.2k | 87.41 | |
| At&t (T) | 0.4 | $682k | 20k | 33.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $658k | 4.7k | 139.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $653k | 9.9k | 65.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $618k | 11k | 57.37 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $609k | 4.5k | 134.76 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $611k | 6.2k | 98.82 | |
| Apple (AAPL) | 0.3 | $581k | 2.9k | 197.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $594k | 5.6k | 105.23 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $572k | 2.0k | 292.88 | |
| Nextera Energy (NEE) | 0.3 | $558k | 2.7k | 204.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $531k | 6.1k | 86.44 | |
| Southside Bancshares (SBSI) | 0.3 | $535k | 17k | 32.37 | |
| Coca-Cola Company (KO) | 0.3 | $502k | 9.9k | 50.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $481k | 3.6k | 133.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $381k | 1.8k | 213.33 | |
| Pfizer (PFE) | 0.2 | $390k | 9.0k | 43.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $386k | 3.5k | 111.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $372k | 4.9k | 76.65 | |
| FARO Technologies (FARO) | 0.2 | $315k | 6.0k | 52.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $303k | 6.3k | 48.10 | |
| American Express Company (AXP) | 0.2 | $302k | 2.4k | 123.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $297k | 2.6k | 113.19 | |
| Chevron Corporation (CVX) | 0.1 | $277k | 2.2k | 124.66 | |
| NewMarket Corporation (NEU) | 0.1 | $269k | 672.00 | 400.30 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $274k | 2.8k | 96.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $259k | 973.00 | 266.19 | |
| PNC Financial Services (PNC) | 0.1 | $237k | 1.7k | 137.31 | |
| Albemarle Corporation (ALB) | 0.1 | $237k | 3.4k | 70.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $241k | 2.0k | 120.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $242k | 3.4k | 70.60 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $212k | 2.2k | 97.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $211k | 1.9k | 110.24 | |
| Deere & Company (DE) | 0.1 | $203k | 1.2k | 165.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $200k | 1.1k | 185.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $210k | 1.4k | 148.31 | |
| Darden Restaurants (DRI) | 0.1 | $178k | 1.5k | 122.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $180k | 1.0k | 179.46 | |
| Walgreen Boots Alliance | 0.1 | $186k | 3.4k | 54.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $159k | 493.00 | 322.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $167k | 5.8k | 28.86 | |
| McDonald's Corporation (MCD) | 0.1 | $139k | 670.00 | 207.46 | |
| Ameren Corporation (AEE) | 0.1 | $150k | 2.0k | 75.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $140k | 386.00 | 362.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $140k | 3.3k | 42.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $139k | 764.00 | 181.94 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $144k | 10k | 14.35 | |
| Norfolk Southern (NSC) | 0.1 | $127k | 636.00 | 199.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $120k | 943.00 | 127.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $113k | 920.00 | 122.83 | |
| Boeing Company (BA) | 0.1 | $113k | 310.00 | 364.52 | |
| Pepsi (PEP) | 0.1 | $110k | 838.00 | 131.26 | |
| Celgene Corporation | 0.1 | $112k | 1.2k | 92.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $110k | 974.00 | 112.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $114k | 2.2k | 53.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $93k | 2.2k | 42.47 | |
| V.F. Corporation (VFC) | 0.1 | $96k | 1.1k | 87.27 | |
| Marriott International (MAR) | 0.1 | $84k | 600.00 | 140.00 | |
| Baidu (BIDU) | 0.1 | $97k | 825.00 | 117.58 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $86k | 5.9k | 14.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $97k | 1.2k | 80.90 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $83k | 2.7k | 30.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $88k | 3.2k | 27.09 | |
| CSX Corporation (CSX) | 0.0 | $73k | 940.00 | 77.66 | |
| Intel Corporation (INTC) | 0.0 | $81k | 1.7k | 47.93 | |
| Facebook Inc cl a (META) | 0.0 | $77k | 400.00 | 192.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $63k | 240.00 | 262.50 | |
| General Mills (GIS) | 0.0 | $53k | 1.0k | 52.32 | |
| Honeywell International (HON) | 0.0 | $58k | 331.00 | 175.23 | |
| Merck & Co (MRK) | 0.0 | $47k | 560.00 | 83.93 | |
| Magellan Midstream Partners | 0.0 | $54k | 837.00 | 64.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $56k | 638.00 | 87.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | 474.00 | 116.03 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $55k | 466.00 | 118.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $58k | 1.2k | 46.93 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $54k | 493.00 | 109.53 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $55k | 3.6k | 15.17 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $51k | 1.4k | 36.27 | |
| Paypal Holdings (PYPL) | 0.0 | $63k | 547.00 | 115.17 | |
| Canopy Gro | 0.0 | $49k | 1.2k | 40.23 | |
| MasterCard Incorporated (MA) | 0.0 | $35k | 133.00 | 263.16 | |
| General Electric Company | 0.0 | $41k | 3.9k | 10.48 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 778.00 | 55.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $41k | 240.00 | 170.83 | |
| Verizon Communications (VZ) | 0.0 | $43k | 761.00 | 56.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 155.00 | 251.61 | |
| Nike (NKE) | 0.0 | $29k | 350.00 | 82.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 396.00 | 113.64 | |
| J.M. Smucker Company (SJM) | 0.0 | $29k | 254.00 | 114.17 | |
| Raymond James Financial (RJF) | 0.0 | $35k | 416.00 | 84.13 | |
| S&T Ban (STBA) | 0.0 | $36k | 950.00 | 37.89 | |
| National Retail Properties (NNN) | 0.0 | $32k | 609.00 | 52.55 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $45k | 228.00 | 197.37 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $32k | 129.00 | 248.06 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $35k | 2.2k | 15.67 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $42k | 710.00 | 59.15 | |
| 0.0 | $37k | 1.1k | 35.24 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $30k | 28.00 | 1071.43 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $39k | 1.4k | 27.66 | |
| BP (BP) | 0.0 | $11k | 260.00 | 42.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 244.00 | 110.66 | |
| Principal Financial (PFG) | 0.0 | $12k | 210.00 | 57.14 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 707.00 | 29.70 | |
| Dominion Resources (D) | 0.0 | $27k | 348.00 | 77.59 | |
| Lennar Corporation (LEN) | 0.0 | $10k | 200.00 | 50.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 136.00 | 117.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 238.00 | 54.62 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 415.00 | 36.14 | |
| Masco Corporation (MAS) | 0.0 | $21k | 530.00 | 39.62 | |
| AstraZeneca (AZN) | 0.0 | $14k | 346.00 | 40.46 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 110.00 | 136.36 | |
| GlaxoSmithKline | 0.0 | $17k | 428.00 | 39.72 | |
| Halliburton Company (HAL) | 0.0 | $22k | 960.00 | 22.92 | |
| International Business Machines (IBM) | 0.0 | $14k | 100.00 | 140.00 | |
| Philip Morris International (PM) | 0.0 | $11k | 141.00 | 78.01 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 143.00 | 111.89 | |
| United Technologies Corporation | 0.0 | $13k | 100.00 | 130.00 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 391.00 | 48.59 | |
| Southern Company (SO) | 0.0 | $26k | 470.00 | 55.32 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 230.00 | 100.00 | |
| Valley National Ban (VLY) | 0.0 | $23k | 2.1k | 10.87 | |
| Prudential Financial (PRU) | 0.0 | $10k | 101.00 | 99.01 | |
| New York Community Ban | 0.0 | $10k | 1.0k | 10.00 | |
| Oracle Corporation (ORCL) | 0.0 | $26k | 456.00 | 57.02 | |
| Amazon (AMZN) | 0.0 | $15k | 8.00 | 1875.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 160.00 | 62.50 | |
| CenterState Banks | 0.0 | $13k | 548.00 | 23.72 | |
| IBERIABANK Corporation | 0.0 | $18k | 231.00 | 77.92 | |
| Viad (PRSU) | 0.0 | $12k | 189.00 | 63.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 350.00 | 57.14 | |
| 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 | $17k | 4.6k | 3.71 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $18k | 476.00 | 37.82 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $18k | 1.3k | 13.64 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $25k | 1.7k | 15.09 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $23k | 2.6k | 8.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17k | 75.00 | 226.67 | |
| Xylem (XYL) | 0.0 | $19k | 229.00 | 82.97 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15k | 154.00 | 97.40 | |
| Retail Properties Of America | 0.0 | $15k | 1.3k | 11.50 | |
| Mondelez Int (MDLZ) | 0.0 | $27k | 509.00 | 53.05 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 120.00 | 200.00 | |
| Doubleline Income Solutions (DSL) | 0.0 | $20k | 1.0k | 20.00 | |
| Fireeye | 0.0 | $13k | 900.00 | 14.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $26k | 24.00 | 1083.33 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $20k | 729.00 | 27.43 | |
| Chubb (CB) | 0.0 | $15k | 100.00 | 150.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $23k | 427.00 | 53.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 166.00 | 66.27 | |
| Aurora Cannabis Inc snc | 0.0 | $21k | 2.7k | 7.68 | |
| Dow (DOW) | 0.0 | $15k | 298.00 | 50.34 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 247.00 | 76.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| BlackRock | 0.0 | $4.0k | 8.00 | 500.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 58.00 | 34.48 | |
| 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 | $7.0k | 51.00 | 137.25 | |
| 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 | $0 | 46.00 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 55.00 | 163.64 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Harris Corporation | 0.0 | $9.0k | 50.00 | 180.00 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 78.00 | 38.46 | |
| International Paper Company (IP) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Xilinx | 0.0 | $3.0k | 22.00 | 136.36 | |
| Raytheon Company | 0.0 | $9.0k | 49.00 | 183.67 | |
| CenturyLink | 0.0 | $0 | 12.00 | 0.00 | |
| Red Hat | 0.0 | $7.0k | 37.00 | 189.19 | |
| Olin Corporation (OLN) | 0.0 | $6.0k | 285.00 | 21.05 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 4.00 | 0.00 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Amgen (AMGN) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| 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 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 326.00 | 9.20 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Visa (V) | 0.0 | $9.0k | 49.00 | 183.67 | |
| 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 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 | |
| AK Steel Holding Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Wabtec Corporation (WAB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| VMware | 0.0 | $4.0k | 21.00 | 190.48 | |
| 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 | $6.0k | 53.00 | 113.21 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 1.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $9.0k | 112.00 | 80.36 | |
| 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 | $9.0k | 146.00 | 61.64 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $7.0k | 49.00 | 142.86 | |
| WisdomTree DEFA (DWM) | 0.0 | $8.0k | 163.00 | 49.08 | |
| 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 | 0.0 | $2.0k | 25.00 | 80.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Citigroup (C) | 0.0 | $2.0k | 35.00 | 57.14 | |
| 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 | |
| Epr Properties (EPR) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Qts Realty Trust | 0.0 | $7.0k | 150.00 | 46.67 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 519.00 | 15.41 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Chemours (CC) | 0.0 | $2.0k | 95.00 | 21.05 | |
| 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 | $7.0k | 136.00 | 51.47 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Altaba | 0.0 | $2.0k | 36.00 | 55.56 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Garrett Motion (GTX) | 0.0 | $0 | 32.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Navios Maritime Containers L | 0.0 | $0 | 1.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $7.0k | 247.00 | 28.34 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 156.00 | 25.64 |
