0001649107-16-000003.txt : 20160210 0001649107-16-000003.hdr.sgml : 20160210 20160210140502 ACCESSION NUMBER: 0001649107-16-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161404747 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 primary_doc.xml 13F-HR LIVE false true false 0001649107 XXXXXXXX 12-31-2015 12-31-2015 Moisand Fitzgerald Tamayo, LLC
200 SOUTH ORANGE AVENUE SUITE 2025 ORLANDO FL 32801
13F HOLDINGS REPORT 028-17140 N
Sara Nash Manager 4078696228 Sara Nash Orlando FL 02-10-2016 0 233 116432 false
INFORMATION TABLE 2 moisandq4201513F.xml APPLE INC COM 037833100 139 1317 SH SOLE 1317 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 38 968 SH SOLE 0 0 968 AETNA INC NEW COM 00817Y108 294 2719 SH SOLE 2719 0 0 AFLAC INC COM 001055102 7 119 SH SOLE 119 0 0 ISHARES TR CORE US AGGBD ET 464287226 422 3911 SH SOLE 3911 0 0 A H BELO CORP COM CL A 001282102 23 4588 SH SOLE 4588 0 0 AK STL HLDG CORP COM 001547108 0 42 SH SOLE 42 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 108 SH SOLE 63 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 12 346 SH SOLE 346 0 0 BANK AMER CORP COM 060505104 2 100 SH SOLE 100 0 0 BAXTER INTL INC COM 071813109 5 140 SH SOLE 140 0 0 BECTON DICKINSON & CO COM 075887109 105 680 SH SOLE 680 0 0 BAIDU INC SPON ADR REP A 056752108 189 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1797 21634 SH SOLE 18880 0 2754 BLACKROCK INVT QUALITY MUN COM 09247D105 34 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 46 568 SH SOLE 568 0 0 BP PLC SPONSORED ADR 055622104 8 260 SH SOLE 260 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 495 SH SOLE 495 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2515 31608 SH SOLE 24064 0 7544 BAXALTA INC COM 07177M103 5 140 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 240 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 13 100 SH SOLE 100 0 0 COMCAST CORP NEW CL A 20030N101 60 1068 SH SOLE 766 0 302 CAPITAL PRODUCT PARTNERS L COM UNIT LP Y11082107 12 2232 SH SOLE 2232 0 0 CISCO SYS INC COM 17275R102 20 741 SH SOLE 741 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 65 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 0 18 SH SOLE 18 0 0 CVS HEALTH CORP COM 126650100 7 68 SH SOLE 68 0 0 CHEVRON CORP NEW COM 166764100 27 300 SH SOLE 300 0 0 DOMINION RES INC VA NEW COM 25746U109 27 400 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 & C COM 263534109 32 477 SH SOLE 477 0 0 DEERE & CO COM 244199105 90 1175 SH SOLE 1175 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 70 1083 SH SOLE 1083 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 194 3280 SH SOLE 3280 0 0 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 242 1389 SH SOLE 1389 0 0 DISNEY WALT CO COM DISNEY 254687106 475 4517 SH SOLE 4517 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 201 2832 SH SOLE 2832 0 0 DARDEN RESTAURANTS INC COM 237194105 93 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 29 409 SH SOLE 409 0 0 ISHARES TR SELECT DIVID ETF 464287168 23 300 SH SOLE 300 0 0 BRINKER INTL INC COM 109641100 3 61 SH SOLE 61 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19 600 SH SOLE 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 854 14544 SH SOLE 14544 0 0 ISHARES TR EAFE GRWTH ETF 464288885 118 1757 SH SOLE 1757 0 0 ISHARES TR EAFE VALUE ETF 464288877 450 9672 SH SOLE 8626 0 1046 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 8 SH SOLE 8 0 0 EXELON CORP COM 30161N101 11 391 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 325 11000 SH SOLE 11000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 12 489 SH SOLE 3 0 486 FREEPORT-MCMORAN INC CL B 35671D857 6 900 SH SOLE 900 0 0 FIRST TR MORNINGSTAR DIV L SHS 336917109 64 2717 SH SOLE 2717 0 0 FIDELITY NATL INFORMATION COM 31620M106 18 301 SH SOLE 301 0 0 FLUOR CORP NEW COM 343412102 0 10 SH SOLE 10 0 0 FRONTIER COMMUNICATIONS CO COM 35906A108 3 636 SH SOLE 619 0 17 GENERAL ELECTRIC CO COM 369604103 13 403 SH SOLE 403 0 0 GENERAL MLS INC COM 370334104 58 1013 SH SOLE 0 0 1013 GENERAL MTRS CO COM 37045V100 1 42 SH SOLE 42 0 0 KEURIG GREEN MTN INC COM 49271M100 1 6 SH SOLE 6 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 10 260 SH SOLE 260 0 0 HOME DEPOT INC COM 437076102 407 3077 SH SOLE 3077 0 0 HARLEY DAVIDSON INC COM 412822108 28 615 SH SOLE 615 0 0 HARRIS CORP DEL COM 413875105 9 100 SH SOLE 100 0 0 HERSHEY CO COM 427866108 5 56 SH SOLE 56 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 396 SH SOLE 396 0 0 IBERIABANK CORP COM 450828108 51 924 SH SOLE 924 0 0 INTERNATIONAL BUSINESS MAC COM 459200101 23 169 SH SOLE 169 0 0 ISHARES TR COHEN&STEER REIT 464287564 97 974 SH SOLE 974 0 0 INVESCO VALUE MUN INCOME T COM 46132P108 59 3626 SH SOLE 3626 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1013 7272 SH SOLE 6733 0 539 ISHARES TR S&P MC 400VL ETF 464287705 5 39 SH SOLE 39 0 0 ISHARES TR CORE S&P SCP ETF 464287804 732 6645 SH SOLE 6248 0 397 ISHARES TR SP SMCP600VL ETF 464287879 252 2329 SH SOLE 1280 0 1049 ISHARES TR SP SMCP600GR ETF 464287887 95 764 SH SOLE 764 0 0 INTEL CORP COM 458140100 29 837 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 1641 18534 SH SOLE 14371 0 4163 ISHARES TR CORE S&P500 ETF 464287200 11300 55160 SH SOLE 54453 0 707 ISHARES TR S&P 500 GRWT ETF 464287309 153 1323 SH SOLE 1323 0 0 ISHARES TR RUS 1000 ETF 464287622 2884 25452 SH SOLE 25452 0 0 ISHARES TR MICRO-CAP ETF 464288869 1655 22950 SH SOLE 22950 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 107 1093 SH SOLE 1093 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 918 8150 SH SOLE 8150 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 204 2219 SH SOLE 2219 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 872 7246 SH SOLE 7246 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 70 936 SH SOLE 26 0 910 ISHARES TR U.S. TECH ETF 464287721 24 228 SH SOLE 228 0 0 ISHARES TR U.S. TELECOM ETF 464287713 9 300 SH SOLE 300 0 0 JOHNSON CTLS INC COM 478366107 20 500 SH SOLE 500 0 0 JOHNSON & JOHNSON COM 478160104 59 574 SH SOLE 574 0 0 JUNIPER NETWORKS INC COM 48203R104 55 1999 SH SOLE 1999 0 0 JPMORGAN CHASE & CO COM 46625H100 4 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 281 6532 SH SOLE 6532 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 36 430 SH SOLE 430 0 0 LOWES COS INC COM 548661107 17 230 SH SOLE 230 0 0 MCDONALDS CORP COM 580135101 78 661 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 MACQUARIE INFRASTRUCTURE C COM 55608B105 35 488 SH SOLE 488 0 0 WESTERN ASST MNGD MUN FD I COM 95766M105 19 1320 SH SOLE 1320 0 0 ALTRIA GROUP INC COM 02209S103 6 100 SH SOLE 100 0 0 MPLX LP COM UNIT REP LTD 55336V100 6 163 PRN SOLE 163 0 0 MERCK & CO INC NEW COM 58933Y105 11 200 SH SOLE 200 0 0 MICROSOFT CORP COM 594918104 135 2441 SH SOLE 2441 0 0 MERITOR INC COM 59001K100 8 1000 SH SOLE 1000 0 0 BLACKROCK MUNIASSETS FD IN COM 09254J102 36 2544 PRN SOLE 2544 0 0 ISHARES TR NAT AMT FREE BD 464288414 504 4553 SH SOLE 4553 0 0 NEUBERGER BERMAN INTER MUN COM 64124P101 93 5932 SH SOLE 5932 0 0 NCR CORP NEW COM 62886E108 0 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 423 4071 SH SOLE 364 0 3707 NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 1 300 PRN SOLE 300 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 41 1025 SH SOLE 1025 0 0 NUVEEN SELECT TAX FREE INC SH BEN INT 67062F100 52 3670 SH SOLE 3670 0 0 NUVEEN SELECT TAX FREE INC SH BEN INT 67063C106 137 10032 SH SOLE 10032 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16 1000 SH SOLE 1000 0 0 ORACLE CORP COM 68389X105 29 798 SH SOLE 798 0 0 PUBLIC SVC ENTERPRISE GROU COM 744573106 3 76 SH SOLE 76 0 0 PEPSICO INC COM 713448108 109 1091 SH SOLE 1091 0 0 PFIZER INC COM 717081103 66 2035 SH SOLE 2035 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9 210 SH SOLE 210 0 0 PROCTER & GAMBLE CO COM 742718109 55 695 SH SOLE 695 0 0 PHILIP MORRIS INTL INC COM 718172109 25 288 SH SOLE 288 0 0 PNC FINL SVCS GROUP INC COM 693475105 195 2049 SH SOLE 2049 0 0 INSULET CORP COM 45784P101 24 644 SH SOLE 644 0 0 PRUDENTIAL FINL INC COM 744320102 3 33 SH SOLE 33 0 0 PTC INC COM 69370C100 0 12 SH SOLE 12 0 0 QIHOO 360 TECHNOLOGY CO LT ADS 74734M109 7 100 SH SOLE 100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64 572 SH SOLE 572 0 0 ROYAL CARIBBEAN CRUISES LT COM V7780T103 14 136 SH SOLE 136 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 132 SH SOLE 132 0 0 RAYMOND JAMES FINANCIAL IN COM 754730109 26 448 SH SOLE 448 0 0 RETAIL PPTYS AMER INC CL A 76131V202 19 1304 SH SOLE 1304 0 0 ROYCE VALUE TR INC COM 780910105 11 956 SH SOLE 956 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1042 11367 SH SOLE 10677 0 690 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 230 5885 SH SOLE 5885 0 0 SANMINA CORPORATION COM 801056102 0 16 SH SOLE 16 0 0 WESTERN ASSET INTM MUNI FD COM 958435109 26 2581 SH SOLE 2581 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5138 98652 SH SOLE 98330 0 322 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 147 2995 SH SOLE 2828 0 167 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3204 111134 SH SOLE 110340 0 794 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 373 SH SOLE 373 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5709 207147 SH SOLE 205455 0 1692 SCHWAB STRATEGIC TR US REIT ETF 808524847 6007 151547 SH SOLE 150420 0 1127 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6770 168942 SH SOLE 168127 0 815 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2220 44014 SH SOLE 43359 0 655 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2474 46164 SH SOLE 45563 0 601 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3835 90364 SH SOLE 89662 0 702 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1537 31651 SH SOLE 30711 0 940 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1318 25592 SH SOLE 25592 0 0 ISHARES TR EAFE SML CP ETF 464288273 731 14643 SH SOLE 13203 0 1440 SEI INVESTMENTS CO COM 784117103 39 750 SH SOLE 750 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 53 2196 SH SOLE 2196 0 0 SIRIUS XM HLDGS INC COM 82968B103 41 10000 SH SOLE 10000 0 0 SMUCKER J M CO COM NEW 832696405 31 254 SH SOLE 0 0 254 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1881 20259 SH SOLE 20084 0 175 SOUTHERN CO COM 842587107 54 1160 SH SOLE 1160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 597 2930 SH SOLE 2930 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 200 SH SOLE 200 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 39 371 SH SOLE 371 0 0 SUNEDISON INC COM 86732Y109 3 500 SH SOLE 500 0 0 AT&T INC COM 00206R102 225 6534 SH SOLE 5598 0 936 TERADATA CORP DEL COM 88076W103 1 21 SH SOLE 0 0 21 ATLASSIAN CORP PLC CL A G06242104 2 50 SH SOLE 50 0 0 TEMPLETON EMERG MKTS INCOM COM 880192109 3 270 SH SOLE 270 0 0 TEVA PHARMACEUTICAL INDS L ADR 881624209 2 35 SH SOLE 35 0 0 ISHARES TR TIPS BD ETF 464287176 99 904 SH SOLE 904 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 10 SH SOLE 10 0 0 US BANCORP DEL COM NEW 902973304 8 193 SH SOLE 193 0 0 VISA INC COM CL A 92826C839 17 213 SH SOLE 213 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1895 17128 SH SOLE 16851 0 277 VANGUARD INDEX FDS SML CP GRW ETF 922908595 144 1183 SH SOLE 1183 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1840 18634 SH SOLE 16653 0 1981 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 9 240 SH SOLE 240 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 5652 130198 SH SOLE 127808 0 2390 V F CORP COM 918204108 87 1400 SH SOLE 1400 0 0 VIAVI SOLUTIONS INC COM 925550105 1 154 SH SOLE 154 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2251 28232 SH SOLE 27900 0 332 VANGUARD INDEX FDS MID CAP ETF 922908629 2654 22093 SH SOLE 22093 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 31 362 SH SOLE 362 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13781 73725 SH SOLE 72849 0 876 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 1114 11998 SH SOLE 11468 0 530 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4469 42845 SH SOLE 42828 0 17 VENTAS INC COM 92276F100 5 86 PRN SOLE 86 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2065 25327 SH SOLE 24149 0 1178 VANGUARD INDEX FDS LARGE CAP ETF 922908637 739 7901 SH SOLE 7901 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 269 8217 SH SOLE 8217 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61 1316 SH SOLE 1244 0 72 WALGREENS BOOTS ALLIANCE I COM 931427108 279 3278 SH SOLE 3278 0 0 WESTERN DIGITAL CORP COM 958102105 6 100 SH SOLE 100 0 0 WELLS FARGO & CO NEW COM 949746101 5 91 SH SOLE 91 0 0 WAL-MART STORES INC COM 931142103 169 2759 SH SOLE 2759 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 18 350 SH SOLE 350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 265 SH SOLE 265 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 53 SH SOLE 53 0 0 EXXON MOBIL CORP COM 30231G102 199 2548 SH SOLE 2548 0 0 XYLEM INC COM 98419M100 8 229 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