0001649107-16-000005.txt : 20160505 0001649107-16-000005.hdr.sgml : 20160505 20160505153151 ACCESSION NUMBER: 0001649107-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moisand Fitzgerald Tamayo, LLC CENTRAL INDEX KEY: 0001649107 IRS NUMBER: 593528844 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17140 FILM NUMBER: 161623375 BUSINESS ADDRESS: STREET 1: 200 SOUTH ORANGE AVENUE STREET 2: SUITE 2025 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-869-6228 MAIL ADDRESS: STREET 1: 200 SOUTH ORANGE AVENUE STREET 2: SUITE 2025 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001649107 XXXXXXXX 03-31-2016 03-31-2016 true 1 NEW HOLDINGS Moisand Fitzgerald Tamayo, LLC

200 SOUTH ORANGE AVENUE SUITE 2025 ORLANDO FL 32801

13F HOLDINGS REPORT 028-17140 N Sara Nash 4078696228 Sara Nash Orlando FL 05-05-2016 0 240 123606 INFORMATION TABLE 2 MFT13FQ12.xml APPLE INC COM 037833100 308 2828 SH SOLE 2828 0 0 ABBVIE INC COM 00287Y109 2 27 SH SOLE 27 0 0 ABBOTT LABS COM 002824100 1 27 SH SOLE 27 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1 15 SH SOLE 15 0 0 ISHARES TR MSCI ACWI EX US 464288240 44 1123 SH SOLE 0 0 1123 AETNA INC NEW COM 00817Y108 305 2719 SH SOLE 2719 0 0 AFLAC INC COM 001055102 8 119 SH SOLE 119 0 0 ISHARES TR CORE US AGGBD ET 464287226 389 3513 SH SOLE 3513 0 0 A H BELO CORP COM CL A 001282102 22 4588 SH SOLE 4588 0 0 AK STL HLDG CORP COM 001547108 0 42 SH SOLE 42 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 45 SH SOLE 0 0 45 AMPHENOL CORP NEW CL A 032095101 1 12 SH SOLE 12 0 0 ARES CAP CORP COM 04010L103 9 621 SH SOLE 621 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10 346 SH SOLE 346 0 0 BANK AMER CORP COM 060505104 15 1100 SH SOLE 1100 0 0 BAXTER INTL INC COM 071813109 6 140 SH SOLE 140 0 0 BECTON DICKINSON & CO COM 075887109 103 680 SH SOLE 680 0 0 BAIDU INC SPON ADR REP A 056752108 191 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1953 22637 SH SOLE 19947 0 2690 BLACKROCK INVT QUALITY MUN T COM 09247D105 36 2200 SH SOLE 2200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 90 SH SOLE 90 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37 450 SH SOLE 450 0 0 BP PLC SPONSORED ADR 055622104 8 260 SH SOLE 260 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 495 SH SOLE 495 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2620 32488 SH SOLE 25093 0 7395 BAXALTA INC COM 07177M103 6 140 SH SOLE 140 0 0 CHEMOURS CO COM 163851108 1 95 SH SOLE 95 0 0 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH SOLE 100 0 0 CARE CAP PPTYS INC COM 141624106 1 21 SH SOLE 21 0 0 CELGENE CORP COM 151020104 200 2000 SH SOLE 2000 0 0 CIENA CORP COM NEW 171779309 0 14 SH SOLE 14 0 0 COLGATE PALMOLIVE CO COM 194162103 3 45 SH SOLE 45 0 0 CLOROX CO DEL COM 189054109 10 77 SH SOLE 77 0 0 COMCAST CORP NEW CL A 20030N101 65 1068 SH SOLE 766 0 302 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 7 2232 SH SOLE 2232 0 0 CISCO SYS INC COM 17275R102 21 741 SH SOLE 741 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 45 4314 SH SOLE 4314 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 6 54 SH SOLE 54 0 0 CENTURYLINK INC COM 156700106 1 18 SH SOLE 18 0 0 CHEVRON CORP NEW COM 166764100 29 300 SH SOLE 300 0 0 DOMINION RES INC VA NEW COM 25746U109 30 400 SH SOLE 400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 118 SH SOLE 118 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 30 477 SH SOLE 477 0 0 DU PONT E I DE NEMOURS & CO CALL 263534909 19 300 SH Call SOLE 300 0 0 DEERE & CO COM 244199105 90 1175 SH SOLE 1175 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 74 1083 SH SOLE 1083 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 191 3013 SH SOLE 3013 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 245 1389 SH SOLE 1389 0 0 DISNEY WALT CO COM DISNEY 254687106 637 6411 SH SOLE 6411 0 0 DISNEY WALT CO CALL 254687906 79 800 SH Call SOLE 800 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 208 2832 SH SOLE 2832 0 0 DARDEN RESTAURANTS INC COM 237194105 97 1469 SH SOLE 10 0 1459 ISHARES TR MSCI KLD400 SOC 464288570 13 169 SH SOLE 169 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33 409 SH SOLE 409 0 0 ISHARES TR SELECT DIVID ETF 464287168 25 300 SH SOLE 300 0 0 BRINKER INTL INC COM 109641100 3 61 SH SOLE 61 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21 600 SH SOLE 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 788 13780 SH SOLE 13780 0 0 ISHARES TR EAFE GRWTH ETF 464288885 102 1555 SH SOLE 1555 0 0 ISHARES TR EAFE VALUE ETF 464288877 401 8943 SH SOLE 7897 0 1046 ENDO INTL PLC SHS G30401106 12 415 SH SOLE 415 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 8 SH SOLE 8 0 0 EXELON CORP COM 30161N101 14 391 SH SOLE 391 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 1238 SH SOLE 1238 0 0 FARO TECHNOLOGIES INC COM 311642102 354 11000 SH SOLE 11000 0 0 FACEBOOK INC CL A 30303M102 71 625 SH SOLE 625 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 7 334 PRN SOLE 334 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 13 734 SH SOLE 5 0 729 FREEPORT-MCMORAN INC CL B 35671D857 9 900 SH SOLE 900 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 70 2717 SH SOLE 2717 0 0 FIREEYE INC COM 31816Q101 16 900 SH SOLE 900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19 301 SH SOLE 301 0 0 FLUOR CORP NEW COM 343412102 1 10 SH SOLE 10 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 636 SH SOLE 619 0 17 GENERAL ELECTRIC CO COM 369604103 103 3254 SH SOLE 3254 0 0 GENERAL MLS INC COM 370334104 64 1013 SH SOLE 0 0 1013 GENERAL MTRS CO COM 37045V100 1 42 SH SOLE 42 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 37 SH SOLE 37 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 37 SH SOLE 37 0 0 GLOBAL PMTS INC COM 37940X102 1 14 SH SOLE 14 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 768 SH SOLE 768 0 0 HCP INC COM 40414L109 8 260 SH SOLE 260 0 0 HOME DEPOT INC COM 437076102 537 4025 SH SOLE 4025 0 0 HARLEY DAVIDSON INC COM 412822108 32 615 SH SOLE 615 0 0 HARRIS CORP DEL COM 413875105 8 100 SH SOLE 100 0 0 HERSHEY CO COM 427866108 5 56 SH SOLE 56 0 0 IBERIABANK CORP COM 450828108 47 924 SH SOLE 924 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26 169 SH SOLE 169 0 0 ISHARES TR COHEN&STEER REIT 464287564 100 974 SH SOLE 974 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 62 3626 SH SOLE 3626 0 0 ISHARES TR CORE S&P MCP ETF 464287507 964 6683 SH SOLE 6136 0 547 ISHARES TR S&P MC 400VL ETF 464287705 5 39 SH SOLE 39 0 0 ISHARES TR CORE S&P SCP ETF 464287804 724 6433 SH SOLE 6100 0 333 ISHARES TR SP SMCP600VL ETF 464287879 283 2495 SH SOLE 1280 0 1215 ISHARES TR SP SMCP600GR ETF 464287887 95 764 SH SOLE 764 0 0 INTEL CORP COM 458140100 27 837 SH SOLE 837 0 0 INVENSENSE INC COM 46123D205 2 200 SH SOLE 200 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 0 0 SH SOLE 0 0 0 ISHARES TR CORE US VAL ETF 464287663 3 22 SH SOLE 22 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1692 18812 SH SOLE 14161 0 4651 ISHARES TR CORE S&P500 ETF 464287200 11969 57919 SH SOLE 57401 0 518 ISHARES TR S&P 500 GRWT ETF 464287309 153 1323 SH SOLE 1323 0 0 ISHARES TR RUS 1000 ETF 464287622 2835 24853 SH SOLE 24853 0 0 ISHARES TR MICRO-CAP ETF 464288869 1392 20493 SH SOLE 20493 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 108 1093 SH SOLE 1093 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 862 7793 SH SOLE 7793 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 207 2219 SH SOLE 2219 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 779 6448 SH SOLE 6448 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2 78 SH SOLE 78 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3 37 SH SOLE 37 0 0 ISHARES TR U.S. REAL ES ETF 464287739 72 923 SH SOLE 0 0 923 ISHARES TR U.S. TECH ETF 464287721 25 228 SH SOLE 228 0 0 ISHARES TR U.S. TELECOM ETF 464287713 9 300 SH SOLE 300 0 0 JOHNSON CTLS INC COM 478366107 4 98 SH SOLE 98 0 0 JOHNSON & JOHNSON COM 478160104 62 574 SH SOLE 574 0 0 JUNIPER NETWORKS INC COM 48203R104 51 1999 SH SOLE 1999 0 0 JPMORGAN CHASE & CO COM 46625H100 3 58 SH SOLE 58 0 0 KRAFT HEINZ CO COM 500754106 2 23 SH SOLE 23 0 0 KINDER MORGAN INC DEL COM 49456B101 2 116 SH SOLE 116 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 6 SH SOLE 6 0 0 COCA COLA CO COM 191216100 278 5984 SH SOLE 5984 0 0 L BRANDS INC COM 501797104 3 29 SH SOLE 29 0 0 LENNAR CORP CL A 526057104 10 200 SH SOLE 200 0 0 LUMENTUM HLDGS INC COM 55024U109 1 30 SH SOLE 30 0 0 LILLY ELI & CO COM 532457108 31 430 SH SOLE 430 0 0 LOWES COS INC COM 548661107 17 230 SH SOLE 230 0 0 LULULEMON ATHLETICA INC COM 550021109 17 250 SH SOLE 250 0 0 MCDONALDS CORP COM 580135101 83 661 SH SOLE 661 0 0 MONDELEZ INTL INC CL A 609207105 3 69 SH SOLE 69 0 0 METLIFE INC COM 59156R108 0 10 SH SOLE 10 0 0 MANULIFE FINL CORP COM 56501R106 1 95 SH SOLE 95 0 0 MANITOWOC FOODSERVICE INC COM 563568104 10 656 SH SOLE 656 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 33 488 SH SOLE 488 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 20 1320 SH SOLE 1320 0 0 ALTRIA GROUP INC COM 02209S103 19 301 SH SOLE 301 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 26 2626 PRN SOLE 2626 0 0 MPLX LP COM UNIT REP LTD 55336V100 5 163 PRN SOLE 163 0 0 MERCK & CO INC NEW COM 58933Y105 11 200 SH SOLE 200 0 0 MICROSOFT CORP COM 594918104 190 3441 SH SOLE 3441 0 0 MANITOWOC INC COM 563571108 3 656 SH SOLE 656 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 33 2233 PRN SOLE 2233 0 0 ISHARES TR NATIONAL MUN ETF 464288414 475 4251 SH SOLE 4251 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 96 5932 SH SOLE 5932 0 0 NCR CORP NEW COM 62886E108 0 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 482 4071 SH SOLE 364 0 3707 NIKE INC CL B 654106103 38 610 SH SOLE 610 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 300 PRN SOLE 300 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 44 953 SH SOLE 953 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 55 3670 SH SOLE 3670 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 142 10032 SH SOLE 10032 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16 1000 SH SOLE 1000 0 0 ORACLE CORP COM 68389X105 33 798 SH SOLE 798 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 76 SH SOLE 76 0 0 PEPSICO INC COM 713448108 112 1091 SH SOLE 1091 0 0 PFIZER INC COM 717081103 60 2035 SH SOLE 2035 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8 210 SH SOLE 210 0 0 PROCTER & GAMBLE CO COM 742718109 57 695 SH SOLE 695 0 0 PHILIP MORRIS INTL INC COM 718172109 28 288 SH SOLE 288 0 0 PNC FINL SVCS GROUP INC COM 693475105 173 2049 SH SOLE 2049 0 0 PRUDENTIAL FINL INC COM 744320102 2 33 SH SOLE 33 0 0 PTC INC COM 69370C100 0 12 SH SOLE 12 0 0 PAYPAL HLDGS INC COM 70450Y103 20 525 SH SOLE 525 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8 100 SH SOLE 100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 17 SH SOLE 17 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 136 SH SOLE 136 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 21 448 SH SOLE 448 0 0 RETAIL PPTYS AMER INC CL A 76131V202 21 1304 SH SOLE 1304 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 984 10346 SH SOLE 9651 0 695 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 164 3947 SH SOLE 3947 0 0 SANMINA CORPORATION COM 801056102 0 16 SH SOLE 16 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 27 2581 SH SOLE 2581 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5475 105214 SH SOLE 104737 0 477 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 133 2689 SH SOLE 2522 0 167 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3715 128311 SH SOLE 127371 0 940 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 373 SH SOLE 373 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6534 241028 SH SOLE 239298 0 1730 SCHWAB STRATEGIC TR US REIT ETF 808524847 6421 155085 SH SOLE 153908 0 1177 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7816 192550 SH SOLE 191410 0 1140 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2615 51467 SH SOLE 50693 0 774 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3023 54734 SH SOLE 54032 0 702 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4630 107185 SH SOLE 106401 0 784 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1447 29630 SH SOLE 29630 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 649 12279 SH SOLE 12279 0 0 ISHARES TR EAFE SML CP ETF 464288273 656 13176 SH SOLE 11736 0 1440 SEI INVESTMENTS CO COM 784117103 32 750 SH SOLE 750 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 7 153 SH SOLE 153 0 0 SIRIUS XM HLDGS INC COM 82968B103 40 10000 SH SOLE 10000 0 0 SMUCKER J M CO COM NEW 832696405 33 254 SH SOLE 0 0 254 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2602 26675 SH SOLE 26469 0 206 SOUTHERN CO COM 842587107 57 1110 SH SOLE 1110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 549 2670 SH SOLE 2670 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 200 SH SOLE 200 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 39 371 SH SOLE 371 0 0 AT&T INC COM 00206R102 253 6462 SH SOLE 5526 0 936 TERADATA CORP DEL COM 88076W103 1 21 SH SOLE 0 0 21 ATLASSIAN CORP PLC CL A G06242104 1 50 SH SOLE 50 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3 270 SH SOLE 270 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 35 SH SOLE 35 0 0 ISHARES TR TIPS BD ETF 464287176 94 817 SH SOLE 817 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 10 SH SOLE 10 0 0 TWITTER INC COM 90184L102 17 1050 SH SOLE 1050 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 2 SH SOLE 0 0 2 US BANCORP DEL COM NEW 902973304 8 193 SH SOLE 193 0 0 VISA INC COM CL A 92826C839 16 213 SH SOLE 213 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1913 17158 SH SOLE 16880 0 278 VANGUARD INDEX FDS SML CP GRW ETF 922908595 141 1183 SH SOLE 1183 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1629 15990 SH SOLE 14814 0 1176 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 240 SH SOLE 240 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5806 134563 SH SOLE 132122 0 2441 V F CORP COM 918204108 91 1400 SH SOLE 1400 0 0 VIAVI SOLUTIONS INC COM 925550105 1 154 SH SOLE 154 0 0 VALLEY NATL BANCORP COM 919794107 47 4919 SH SOLE 4919 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2436 29072 SH SOLE 28736 0 336 VANGUARD INDEX FDS MID CAP ETF 922908629 2912 24022 SH SOLE 24022 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17 519 SH SOLE 519 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 362 SH SOLE 362 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15376 81543 SH SOLE 80475 0 1068 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1288 13788 SH SOLE 13258 0 530 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3825 36490 SH SOLE 36473 0 17 VENTAS INC COM 92276F100 5 86 PRN SOLE 86 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2058 24984 SH SOLE 23798 0 1186 VANGUARD INDEX FDS LARGE CAP ETF 922908637 695 7398 SH SOLE 7398 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147 4243 SH SOLE 4243 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71 1316 SH SOLE 1244 0 72 WALGREENS BOOTS ALLIANCE INC COM 931427108 276 3278 SH SOLE 3278 0 0 WESTERN DIGITAL CORP COM 958102105 5 100 SH SOLE 100 0 0 WELLS FARGO & CO NEW COM 949746101 4 91 SH SOLE 91 0 0 WAL-MART STORES INC COM 931142103 175 2559 SH SOLE 2559 0 0 WESTERN UN CO COM 959802109 2 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 24 SH SOLE 24 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 350 SH SOLE 350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 115 SH SOLE 115 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 53 SH SOLE 53 0 0 EXXON MOBIL CORP COM 30231G102 213 2548 SH SOLE 2548 0 0 XYLEM INC COM 98419M100 9 229 SH SOLE 0 0 229 YAHOO INC COM 984332106 1 36 SH SOLE 36 0 0 YUM BRANDS INC COM 988498101 1 7 SH SOLE 7 0 0