0001649107-17-000005.txt : 20171103
0001649107-17-000005.hdr.sgml : 20171103
20171103135114
ACCESSION NUMBER: 0001649107-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171103
EFFECTIVENESS DATE: 20171103
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17140
FILM NUMBER: 171175775
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
1
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0001649107
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09-30-2017
09-30-2017
Moisand Fitzgerald Tamayo, LLC
200 SOUTH ORANGE AVENUE
SUITE 2025
ORLANDO
FL
32801
13F HOLDINGS REPORT
028-17140
N
Sara Nash
Manager
407-869-6228
Sara Nash
ORLANDO
FL
11-03-2017
0
331
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INDIA SMALL CAP
92189F767
39
2006
PRN
SOLE
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0
OBALON THERAPEUTICS INC
COM
67424L100
281
6875
PRN
SOLE
6875
0
0
COMCAST CORP NEW
CL A
20030N101
5
24
PRN
SOLE
24
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
42
41783
PRN
SOLE
41783
0
0
GAIA INC NEW
CL A
36269P104
4
389
PRN
SOLE
389
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
9
334
PRN
SOLE
334
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
83
4524
PRN
SOLE
4524
0
0
TWILIO INC
CL A
90138F102
3
100
SH
SOLE
100
0
0
CHUBB LIMITED
COM
H1467J104
14
100
SH
SOLE
100
0
0
ANHEUSER BUSCH INBEV SA/NV
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SOLE
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0
0
ALLERGAN PLC
SHS
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60
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SOLE
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ALCOA CORP
COM
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200
SH
SOLE
200
0
0
WESTERN ASSET INTM MUNI FD I
COM
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25
2581
SH
SOLE
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0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
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141
10032
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SH BEN INT
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1657
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91
5932
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NATIONAL MUN ETF
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298
2689
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COM
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3626
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SOLE
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0
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COM CL A
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300
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COM
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2233
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COM UNIT LPI
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1930
PRN
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COM
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387
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SOLE
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CL A
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COM
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XYLEM INC
COM
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229
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COM
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427
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RL EST SEL SEC
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SOLE
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0
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0
XILINX INC
COM
983919101
2
22
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0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
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SELECT SECTOR SPDR TR
SBI INT-FINL
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SOLE
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SELECT SECTOR SPDR TR
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SOLE
183
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XCEL ENERGY INC
COM
98389B100
2
33
SH
SOLE
33
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
43
500
SH
SOLE
500
0
0
WEYERHAEUSER CO
COM
962166104
2
54
SH
SOLE
54
0
0
WESTERN UN CO
COM
959802109
2
100
SH
SOLE
100
0
0
WAL-MART STORES INC
COM
931142103
183
2343
SH
SOLE
2343
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
12
SH
SOLE
12
0
0
WELLS FARGO CO NEW
COM
949746101
15
263
SH
SOLE
263
0
0
WEC ENERGY GROUP INC
COM
92939U106
543
8643
SH
SOLE
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
263
3400
SH
SOLE
3400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
55
1107
SH
SOLE
1035
0
72
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
50
466
SH
SOLE
466
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0
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FTSE EMR MKT ETF
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165
3798
SH
SOLE
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0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
574
4971
SH
SOLE
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0
0
VANGUARD INDEX FDS
VALUE ETF
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2324
23283
SH
SOLE
23210
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73
VANGUARD INDEX FDS
TOTAL STK MKT
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3425
26443
SH
SOLE
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TAX EXEMPT BD
922907746
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124
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SOLE
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FTSE SMCAP ETF
922042718
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14741
SH
SOLE
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786
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
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SH
SOLE
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675
VODAFONE GROUP PLC NEW
SPONSORED ADR
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15
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SH
SOLE
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VANGUARD INDEX FDS
MID CAP ETF
922908629
4951
33679
SH
SOLE
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0
31
VANGUARD INDEX FDS
REIT ETF
922908553
3159
38016
SH
SOLE
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51
VMWARE INC
CL A COM
928563402
2
21
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SOLE
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VALLEY NATL BANCORP
COM
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85
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VIAVI SOLUTIONS INC
COM
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SH
SOLE
154
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0
V F CORP
COM
918204108
89
1400
SH
SOLE
1400
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6920
131279
SH
SOLE
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0
3422
VERMILION ENERGY INC
COM
923725105
50
1400
SH
SOLE
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0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
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121
SH
SOLE
121
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2141
16755
SH
SOLE
15871
0
885
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
164
1076
SH
SOLE
1076
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2417
17104
SH
SOLE
16854
0
250
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
19
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SH
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VISA INC
COM CL A
92826C839
5
49
SH
SOLE
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0
UNITED TECHNOLOGIES CORP
COM
913017109
12
100
SH
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ISHARES TR
MIN VOL USA ETF
46429B697
14
275
SH
SOLE
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US BANCORP DEL
COM NEW
902973304
3
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SH
SOLE
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0
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LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
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2
SH
SOLE
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0
2
UNITED PARCEL SERVICE INC
CL B
911312106
5
38
SH
SOLE
38
0
0
UNITI GROUP INC
COM
91325V108
0
14
SH
SOLE
14
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UNITEDHEALTH GROUP INC
COM
91324P102
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UNILEVER N V
N Y SHS NEW
904784709
2
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SH
SOLE
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0
TEXAS INSTRS INC
COM
882508104
35
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SH
SOLE
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0
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TWITTER INC
COM
90184L102
18
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SH
SOLE
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0
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TAIWAN SEMICONDUCTOR MFG LTD
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874039100
2
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SH
SOLE
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0
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TRAVELERS COMPANIES INC
COM
89417E109
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SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
883556102
3
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SH
SOLE
16
0
0
ISHARES TR
TIPS BD ETF
464287176
75
664
SH
SOLE
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0
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TEVA PHARMACEUTICAL INDS LTD
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881624209
1
46
SH
SOLE
46
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2
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SH
SOLE
50
0
0
TERADATA CORP DEL
COM
88076W103
1
21
SH
SOLE
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0
21
AT&T INC
COM
00206R102
500
12776
SH
SOLE
11840
0
936
SUNTRUST BKS INC
COM
867914103
4
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SH
SOLE
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0
0
S & T BANCORP INC
COM
783859101
38
950
SH
SOLE
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0
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SEMPRA ENERGY
COM
816851109
8
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SH
SOLE
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0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
480
1911
SH
SOLE
1911
0
0
SOUTHERN CO
COM
842587107
27
540
SH
SOLE
540
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
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3712
29370
SH
SOLE
29174
0
196
SMUCKER J M CO
COM NEW
832696405
27
254
SH
SOLE
0
0
254
ISHARES TR
1 3 YR TREAS BD
464287457
0
3
SH
SOLE
3
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
89
1836
SH
SOLE
1836
0
0
SHAKE SHACK INC
CL A
819047101
3
100
SH
SOLE
100
0
0
ISHARES TR
EAFE SML CP ETF
464288273
723
11658
SH
SOLE
9808
0
1851
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
183
3489
SH
SOLE
3489
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1390
23152
SH
SOLE
23152
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3
58
SH
SOLE
58
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
5318
102621
SH
SOLE
101816
0
805
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
4938
91576
SH
SOLE
90664
0
912
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3
50
SH
SOLE
50
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5091
101009
SH
SOLE
99823
0
1186
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
11112
221745
SH
SOLE
220409
0
1336
SCHWAB STRATEGIC TR
US REIT ETF
808524847
7801
189667
SH
SOLE
188144
0
1523
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8414
251380
SH
SOLE
249200
0
2180
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
4312
120392
SH
SOLE
119189
0
1203
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
147
2418
SH
SOLE
2191
0
227
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5860
86978
SH
SOLE
86495
0
483
SOUTHSIDE BANCSHARES INC
COM
84470P109
601
16529
SH
SOLE
16529
0
0
SUNSHINE BANCORP INC
COM
86777J108
14
616
SH
SOLE
616
0
0
BANCO SANTANDER SA
ADR
05964H105
0
53
SH
SOLE
53
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
18
476
SH
SOLE
476
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
598
6469
SH
SOLE
6177
0
292
RAYTHEON CO
COM NEW
755111507
4
24
SH
SOLE
24
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
17
1304
SH
SOLE
1304
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1
20
SH
SOLE
20
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
35
416
SH
SOLE
416
0
0
RED HAT INC
COM
756577102
4
37
SH
SOLE
37
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2
5
SH
SOLE
5
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16
136
SH
SOLE
136
0
0
QUALITY CARE PPTYS INC
COM
747545101
1
52
SH
SOLE
52
0
0
PAYPAL HLDGS INC
COM
70450Y103
37
572
SH
SOLE
572
0
0
PRUDENTIAL FINL INC
COM
744320102
27
250
SH
SOLE
250
0
0
PPG INDS INC
COM
693506107
9
80
SH
SOLE
80
0
0
PNC FINL SVCS GROUP INC
COM
693475105
233
1726
SH
SOLE
1726
0
0
PHILIP MORRIS INTL INC
COM
718172109
24
216
SH
SOLE
216
0
0
PARK HOTELS RESORTS INC
COM
700517105
39
1410
SH
SOLE
1410
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3
72
SH
SOLE
72
0
0
PROCTER AND GAMBLE CO
COM
742718109
15
162
SH
SOLE
162
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
14
210
SH
SOLE
210
0
0
PFIZER INC
COM
717081103
366
10257
SH
SOLE
10257
0
0
PEPSICO INC
COM
713448108
93
838
SH
SOLE
838
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4
76
SH
SOLE
76
0
0
PAYCOM SOFTWARE INC
COM
70432V102
15
200
SH
SOLE
200
0
0
PALO ALTO NETWORKS INC
COM
697435105
17
120
SH
SOLE
120
0
0
OSHKOSH CORP
COM
688239201
8
100
SH
SOLE
100
0
0
ORACLE CORP
COM
68389X105
41
856
SH
SOLE
856
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
13
1000
SH
SOLE
1000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
154
535
SH
SOLE
535
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
28
669
SH
SOLE
669
0
0
NIKE INC
CL B
654106103
32
610
SH
SOLE
610
0
0
NOVAGOLD RES INC
COM NEW
66987E206
0
84
SH
SOLE
84
0
0
NEWMARKET CORP
COM
651587107
286
672
SH
SOLE
672
0
0
NEXTERA ENERGY INC
COM
65339F101
481
3282
SH
SOLE
295
0
2987
NOBLE CORP PLC
SHS USD
G65431101
0
82
SH
SOLE
82
0
0
NASDAQ INC
COM
631103108
2
30
SH
SOLE
30
0
0
NCR CORP NEW
COM
62886E108
1
21
SH
SOLE
0
0
21
NAVIOS MARITIME MIDSTREAM LP
COM UNIT LTD
Y62134104
20
2750
SH
SOLE
2750
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
15
SH
SOLE
15
0
0
MICROSOFT CORP
COM
594918104
293
3929
SH
SOLE
3929
0
0
MORGAN STANLEY
COM NEW
617446448
4
78
SH
SOLE
78
0
0
MERCK & CO INC
COM
58933Y105
39
609
SH
SOLE
609
0
0
MARATHON PETE CORP
COM
56585A102
2
30
SH
SOLE
30
0
0
MONSANTO CO NEW
COM
61166W101
3
24
SH
SOLE
24
0
0
ALTRIA GROUP INC
COM
02209S103
30
466
SH
SOLE
466
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
18
1320
SH
SOLE
1320
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
279
3921
SH
SOLE
3921
0
0
3M CO
COM
88579Y101
2
8
SH
SOLE
8
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
18
244
SH
SOLE
244
0
0
MANULIFE FINL CORP
COM
56501R106
2
95
SH
SOLE
95
0
0
METLIFE INC
COM
59156R108
1
10
SH
SOLE
10
0
0
MEDTRONIC PLC
SHS
G5960L103
3
45
SH
SOLE
45
0
0
MONDELEZ INTL INC
CL A
609207105
29
709
SH
SOLE
709
0
0
MCKESSON CORP
COM
58155Q103
17
110
SH
SOLE
110
0
0
MCDONALDS CORP
COM
580135101
58
368
SH
SOLE
368
0
0
MASCO CORP
COM
574599106
21
530
SH
SOLE
530
0
0
MARRIOTT INTL INC NEW
CL A
571903202
66
600
SH
SOLE
600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
28
200
SH
SOLE
200
0
0
LAMB WESTON HLDGS INC
COM
513272104
8
166
SH
SOLE
166
0
0
LULULEMON ATHLETICA INC
COM
550021109
9
150
SH
SOLE
150
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
0
1
SH
SOLE
1
0
0
LOWES COS INC
COM
548661107
18
230
SH
SOLE
230
0
0
LOCKHEED MARTIN CORP
COM
539830109
14
44
SH
SOLE
44
0
0
LUMENTUM HLDGS INC
COM
55024U109
2
30
SH
SOLE
30
0
0
LENNAR CORP
CL A
526057104
11
200
SH
SOLE
200
0
0
COCA COLA CO
COM
191216100
463
10286
SH
SOLE
10286
0
0
KINDER MORGAN INC DEL
COM
49456B101
4
226
SH
SOLE
226
0
0
KRAFT HEINZ CO
COM
500754106
2
23
SH
SOLE
23
0
0
KEYCORP NEW
COM
493267108
1
79
SH
SOLE
79
0
0
JPMORGAN CHASE & CO
COM
46625H100
23
244
SH
SOLE
244
0
0
JUNIPER NETWORKS INC
COM
48203R104
56
1999
SH
SOLE
1999
0
0
JOHNSON & JOHNSON
COM
478160104
608
4675
SH
SOLE
4675
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
24
129
SH
SOLE
129
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
43
735
SH
SOLE
735
0
0
ISHARES TR
US TELECOM ETF
464287713
9
300
SH
SOLE
300
0
0
ISHARES TR
U.S. TECH ETF
464287721
34
228
SH
SOLE
228
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
78
980
SH
SOLE
0
0
979
ISHARES TR
U.S. FIN SVC ETF
464287770
6
49
SH
SOLE
49
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
947
6345
SH
SOLE
6345
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
275
2219
SH
SOLE
2219
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
942
6356
SH
SOLE
6356
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
112
943
SH
SOLE
943
0
0
ISHARES TR
MICRO-CAP ETF
464288869
1591
16844
SH
SOLE
16844
0
0
ISHARES TR
RUS 1000 ETF
464287622
3067
21926
SH
SOLE
21926
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
175
1218
SH
SOLE
1218
0
0
ISHARES TR
CORE S&P500 ETF
464287200
20055
79292
SH
SOLE
78686
0
606
ISHARES TR
S&P 500 VAL ETF
464287408
1894
17550
SH
SOLE
12793
0
4757
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
0
0
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
97
2542
SH
SOLE
2542
0
0
ISHARES TR
S&P SML 600 GWT
464287887
126
764
SH
SOLE
764
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
249
1676
SH
SOLE
723
0
953
ISHARES TR
CORE S&P SCP ETF
464287804
914
12311
SH
SOLE
11696
0
615
ISHARES TR
S&P MC 400VL ETF
464287705
6
39
SH
SOLE
39
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
935
5224
SH
SOLE
4765
0
459
ISHARES TR
COHEN STEER REIT
464287564
118
1174
SH
SOLE
1174
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17
250
SH
SOLE
250
0
0
IBERIABANK CORP
COM
450828108
19
231
SH
SOLE
231
0
0
HERSHEY CO
COM
427866108
6
56
SH
SOLE
56
0
0
HONEYWELL INTL INC
COM
438516106
32
223
SH
SOLE
223
0
0
HARLEY DAVIDSON INC
COM
412822108
20
415
SH
SOLE
415
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
37
2000
SH
SOLE
2000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
151
2173
SH
SOLE
2173
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
17
75
SH
SOLE
75
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
25
652
SH
SOLE
652
0
0
HOME DEPOT INC
COM
437076102
603
3686
SH
SOLE
3686
0
0
HCP INC
COM
40414L109
7
260
SH
SOLE
260
0
0
HALLIBURTON CO
COM
406216101
44
960
SH
SOLE
960
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17
428
SH
SOLE
428
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2
10
SH
SOLE
10
0
0
ALPHABET INC
CAP STK CL A
02079K305
22
23
SH
SOLE
23
0
0
ALPHABET INC
CAP STK CL C
02079K107
23
24
SH
SOLE
24
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
37
SH
SOLE
37
0
0
GENERAL MTRS CO
COM
37045V100
2
42
SH
SOLE
42
0
0
CORNING INC
COM
219350105
3
100
SH
SOLE
100
0
0
GENERAL MLS INC
COM
370334104
52
1013
SH
SOLE
0
0
1013
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
79
3000
SH
SOLE
3000
0
0
GENERAL ELECTRIC CO
COM
369604103
204
8447
SH
SOLE
8447
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2
66
SH
SOLE
66
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
24
SH
SOLE
7
0
17
FLUOR CORP NEW
COM
343412102
0
10
SH
SOLE
10
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
86
920
SH
SOLE
920
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1
26
SH
SOLE
26
0
0
FIREEYE INC
COM
31816Q101
15
900
SH
SOLE
900
0
0
FIRSTENERGY CORP
COM
337932107
2
49
SH
SOLE
49
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
79
2717
SH
SOLE
2717
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13
900
SH
SOLE
900
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
18
729
SH
SOLE
0
0
729
FLAGSTAR BANCORP INC
COM PAR .001
337930705
11
300
SH
SOLE
300
0
0
FACEBOOK INC
CL A
30303M102
111
651
SH
SOLE
651
0
0
FARO TECHNOLOGIES INC
COM
311642102
421
11000
SH
SOLE
11000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8
646
SH
SOLE
646
0
0
EXELON CORP
COM
30161N101
15
391
SH
SOLE
391
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
24
427
SH
SOLE
427
0
0
EPR PPTYS
COM SH BEN INT
26884U109
8
111
SH
SOLE
111
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
32
2000
SH
SOLE
2000
0
0
ISHARES TR
EAFE VALUE ETF
464288877
437
8005
SH
SOLE
8005
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
120
1555
SH
SOLE
1555
0
0
ISHARES TR
MSCI EAFE ETF
464287465
694
10138
SH
SOLE
10138
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9
200
SH
SOLE
200
0
0
ECOLAB INC
COM
278865100
3
22
SH
SOLE
22
0
0
EBAY INC
COM
278642103
2
57
SH
SOLE
57
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4
68
SH
SOLE
68
0
0
DOWDUPONT INC
COM
26078J100
47
685
SH
SOLE
685
0
0
ISHARES TR
SELECT DIVID ETF
464287168
20
214
SH
SOLE
214
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
21
1000
SH
SOLE
1000
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
13
140
SH
SOLE
140
0
0
DARDEN RESTAURANTS INC
COM
237194105
115
1459
SH
SOLE
0
0
1459
WISDOMTREE TR
US LARGECAP DIVD
97717W307
246
2832
SH
SOLE
2832
0
0
DISNEY WALT CO
COM DISNEY
254687106
681
6907
SH
SOLE
6907
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
218
973
SH
SOLE
973
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1
14
SH
SOLE
14
0
0
DOLLAR GEN CORP NEW
COM
256677105
7
83
SH
SOLE
83
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
5
66
SH
SOLE
66
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
91
1083
SH
SOLE
1083
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2
13
SH
SOLE
13
0
0
DEERE & CO
COM
244199105
158
1257
SH
SOLE
1257
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6
118
SH
SOLE
118
0
0
DOMINION ENERGY INC
COM
25746U109
27
348
SH
SOLE
348
0
0
CHEVRON CORP NEW
COM
166764100
261
2222
SH
SOLE
2222
0
0
CVS HEALTH CORP
COM
126650100
20
250
SH
SOLE
250
0
0
CENTURYLINK INC
COM
156700106
0
12
SH
SOLE
12
0
0
CISCO SYS INC
COM
17275R102
26
778
SH
SOLE
778
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
8
2232
SH
SOLE
2232
0
0
COSTCO WHSL CORP NEW
COM
22160K105
23
140
SH
SOLE
140
0
0
ROCKWELL COLLINS INC
COM
774341101
3
25
SH
SOLE
25
0
0
COMCAST CORP NEW
CL A
20030N101
84
2190
SH
SOLE
1888
0
302
CLOROX CO DEL
COM
189054109
10
77
SH
SOLE
77
0
0
COLGATE PALMOLIVE CO
COM
194162103
63
862
SH
SOLE
862
0
0
CIENA CORP
COM NEW
171779309
0
14
SH
SOLE
14
0
0
CELGENE CORP
COM
151020104
314
2152
SH
SOLE
2152
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6
100
SH
SOLE
100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4
39
SH
SOLE
39
0
0
CHEMOURS CO
COM
163851108
5
95
SH
SOLE
95
0
0
CATERPILLAR INC DEL
COM
149123101
6
51
SH
SOLE
51
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
0
60
SH
SOLE
60
0
0
CITIGROUP INC
COM NEW
172967424
8
115
SH
SOLE
115
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3105
38905
SH
SOLE
32849
0
6056
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
130
709
SH
SOLE
709
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1
34
SH
SOLE
34
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
114
2000
SH
SOLE
2000
0
0
BP PLC
SPONSORED ADR
055622104
10
260
SH
SOLE
260
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
4
52
SH
SOLE
52
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2
30
SH
SOLE
30
0
0
BLACKROCK INC
COM
09247X101
4
8
SH
SOLE
8
0
0
BLACKROCK INCOME TR INC
COM
09247F100
16
2500
SH
SOLE
2500
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2573
30397
SH
SOLE
27760
0
2637
BIOGEN INC
COM
09062X103
3
11
SH
SOLE
11
0
0
BAIDU INC
SPON ADR REP A
056752108
248
1000
SH
SOLE
1000
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
96
2855
SH
SOLE
2855
0
0
BECTON DICKINSON & CO
COM
075887109
65
330
SH
SOLE
330
0
0
BANK AMER CORP
COM
060505104
31
1210
SH
SOLE
1210
0
0
BOEING CO
COM
097023105
69
273
SH
SOLE
273
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
15
436
SH
SOLE
436
0
0
AMERICAN EXPRESS CO
COM
025816109
222
2449
SH
SOLE
2449
0
0
ADVANSIX INC
COM
00773T101
0
5
SH
SOLE
5
0
0
ARCONIC INC
COM
03965L100
15
600
SH
SOLE
600
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
28
613
SH
SOLE
613
0
0
APPTIO INC
CL A
03835C108
4
200
SH
SOLE
200
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
1
75
SH
SOLE
75
0
0
ANTHEM INC
COM
036752103
3
14
SH
SOLE
14
0
0
AMAZON COM INC
COM
023135106
40
42
SH
SOLE
42
0
0
AMGEN INC
COM
031162100
4
24
SH
SOLE
24
0
0
ALLSTATE CORP
COM
020002101
0
4
SH
SOLE
4
0
0
ALBEMARLE CORP
COM
012653101
458
3360
SH
SOLE
3360
0
0
AK STL HLDG CORP
COM
001547108
0
42
SH
SOLE
42
0
0
A H BELO CORP
COM CL A
001282102
21
4588
SH
SOLE
4588
0
0
ISHARES TR
CORE US AGGBD ET
464287226
374
3411
SH
SOLE
3411
0
0
AFLAC INC
COM
001055102
10
119
SH
SOLE
119
0
0
AETNA INC NEW
COM
00817Y108
116
727
SH
SOLE
727
0
0
AMEREN CORP
COM
023608102
116
2000
SH
SOLE
2000
0
0
ADOBE SYS INC
COM
00724F101
3
23
SH
SOLE
23
0
0
ISHARES TR
MSCI ACWI EX US
464288240
57
1174
SH
SOLE
0
0
1174
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
1
15
SH
SOLE
15
0
0
ABBOTT LABS
COM
002824100
2
36
SH
SOLE
36
0
0
ABBVIE INC
COM
00287Y109
3
36
SH
SOLE
36
0
0
APPLE INC
COM
037833100
453
2940
SH
SOLE
2940
0
0
ALTABA INC
COM
021346101
2
36
SH
SOLE
36
0
0