0001649107-18-000006.txt : 20181109 0001649107-18-000006.hdr.sgml : 20181109 20181109134611 ACCESSION NUMBER: 0001649107-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181172341 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 false false 0001649107 XXXXXXXX 09-30-2018 09-30-2018 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 11-09-2018 0 308 179666 false INFORMATION TABLE 2 MFTQ31813F.xml OBALON THERAPEUTICS INC COM 67424L100 302 6765 PRN SOLE 6765 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 48 48182 PRN SOLE 48182 0 0 GAIA INC NEW CL A 36269P104 8 751 PRN SOLE 751 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 8 334 PRN SOLE 334 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1795 60952 SH SOLE 60952 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3114 86150 SH SOLE 86150 0 0 CANOPY GROWTH CORP COM 138035100 59 1218 SH SOLE 1218 0 0 CHUBB LIMITED COM H1467J104 13 100 SH SOLE 100 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 7 162 SH SOLE 162 0 0 ALCOA CORP COM 013872106 8 200 SH SOLE 200 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 22 2581 SH SOLE 2581 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 134 10032 SH SOLE 10032 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 23 1657 SH SOLE 1657 0 0 NEUBERGER BERMAN MUNI FD INC COM 64124P101 80 5932 SH SOLE 5932 0 0 ISHARES TR NATIONAL MUN ETF 464288414 287 2655 SH SOLE 2655 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 50 3626 SH SOLE 3626 0 0 QTS RLTY TR INC COM CL A 74736A103 6 150 PRN SOLE 150 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 300 PRN SOLE 300 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 29 2233 PRN SOLE 2233 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7 110 SH SOLE 110 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 16 267 SH SOLE 267 0 0 FIDELITY MSCI RL EST ETF 316092857 2 96 SH SOLE 96 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 6 118 SH SOLE 118 0 0 XYLEM INC COM 98419M100 18 229 SH SOLE 0 0 229 EXXON MOBIL CORP COM 30231G102 426 5009 SH SOLE 5009 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 53 SH SOLE 53 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 44 SH SOLE 44 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH SOLE 41 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 350 SH SOLE 350 0 0 XILINX INC COM 983919101 2 22 SH SOLE 22 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 24 SH SOLE 24 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 160 SH SOLE 160 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 WESTROCK CO COM 96145D105 4 78 SH SOLE 78 0 0 WALMART INC COM 931142103 180 1914 SH SOLE 1914 0 0 WELLS FARGO CO NEW COM 949746101 14 263 SH SOLE 263 0 0 WEC ENERGY GROUP INC COM 92939U106 577 8643 SH SOLE 8643 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 248 3400 SH SOLE 3400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43 807 SH SOLE 735 0 72 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57 466 SH SOLE 466 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 160 3909 SH SOLE 3909 0 0 VIAD CORP COM NEW 92552R406 6 103 SH SOLE 103 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 649 4862 SH SOLE 4862 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1018 9197 SH SOLE 9162 0 35 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3636 24296 SH SOLE 24234 0 62 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6 124 SH SOLE 124 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 750 6684 SH SOLE 5954 0 730 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21476 80418 SH SOLE 79731 0 687 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 519 SH SOLE 519 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2984 18176 SH SOLE 18145 0 31 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 422 SH SOLE 422 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 813 10071 SH SOLE 10020 0 51 VMWARE INC CL A COM 928563402 3 21 SH SOLE 21 0 0 VALLEY NATL BANCORP COM 919794107 79 7034 SH SOLE 7034 0 0 VANGUARD GROUP DIV APP ETF 921908844 52 471 SH SOLE 471 0 0 VIAVI SOLUTIONS INC COM 925550105 2 154 SH SOLE 154 0 0 V F CORP COM 918204108 89 950 SH SOLE 950 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4411 84745 SH SOLE 81318 0 3427 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 638 SH SOLE 638 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1019 7315 SH SOLE 6425 0 890 VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 1076 SH SOLE 1076 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1370 8427 SH SOLE 8218 0 209 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 154 SH SOLE 154 0 0 VISA INC COM CL A 92826C839 7 49 SH SOLE 49 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH SOLE 100 0 0 ISHARES TR CRE U S REIT ETF 464288521 2710 56014 SH SOLE 56014 0 0 US BANCORP DEL COM NEW 902973304 3 49 SH SOLE 49 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 3 SH SOLE 0 0 3 UNITED PARCEL SERVICE INC CL B 911312106 4 38 SH SOLE 38 0 0 UNION PAC CORP COM 907818108 39 240 SH SOLE 240 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 35 SH SOLE 35 0 0 TEXAS INSTRS INC COM 882508104 42 396 SH SOLE 396 0 0 TWITTER INC COM 90184L102 30 1050 SH SOLE 1050 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 56 SH SOLE 56 0 0 ISHARES TR TIPS BD ETF 464287176 73 664 SH SOLE 664 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 46 SH SOLE 46 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH SOLE 25 0 0 TERADATA CORP DEL COM 88076W103 1 21 SH SOLE 0 0 21 AT&T INC COM 00206R102 710 21132 SH SOLE 20196 0 936 SUNTRUST BKS INC COM 867914103 4 59 SH SOLE 59 0 0 S & T BANCORP INC COM 783859101 41 950 SH SOLE 950 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1422 45708 SH SOLE 45708 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 604 2078 SH SOLE 2078 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 42 1161 SH SOLE 1161 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 749 22547 SH SOLE 22547 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22 445 SH SOLE 445 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8431 247463 SH SOLE 247463 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2333 75813 SH SOLE 75813 0 0 SOUTHERN CO COM 842587107 20 470 SH SOLE 470 0 0 STANDARD MTR PRODS INC COM 853666105 2 50 SH SOLE 50 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5001 73256 SH SOLE 72634 0 622 SMUCKER J M CO COM NEW 832696405 26 254 SH SOLE 0 0 254 ISHARES TR 1 3 YR TREAS BD 464287457 8 99 SH SOLE 99 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2 51 SH SOLE 51 0 0 ISHARES TR EAFE SML CP ETF 464288273 703 11288 SH SOLE 9393 0 1895 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 149 2956 SH SOLE 2956 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1343 19311 SH SOLE 19311 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 58 SH SOLE 58 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6334 112949 SH SOLE 111853 0 1096 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6504 125584 SH SOLE 124542 0 1042 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6743 136031 SH SOLE 134827 0 1204 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12734 220155 SH SOLE 218641 0 1514 SCHWAB STRATEGIC TR US REIT ETF 808524847 9295 222750 SH SOLE 220735 0 2015 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9553 284906 SH SOLE 282080 0 2826 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4421 123978 SH SOLE 122561 0 1417 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 197 2795 SH SOLE 2535 0 260 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5793 76049 SH SOLE 75406 0 643 SOUTHSIDE BANCSHARES INC COM 84470P109 575 16529 SH SOLE 16529 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 581 6231 SH SOLE 5896 0 335 RAYTHEON CO COM NEW 755111507 10 49 SH SOLE 49 0 0 RETAIL PPTYS AMER INC CL A 76131V202 16 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 38 416 SH SOLE 416 0 0 RED HAT INC COM 756577102 5 37 SH SOLE 37 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 136 SH SOLE 136 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 103 552 SH SOLE 552 0 0 ISHARES TR A RATE CP BD ETF 46429B291 8 159 SH SOLE 159 0 0 PAYPAL HLDGS INC COM 70450Y103 48 547 SH SOLE 547 0 0 PRUDENTIAL FINL INC COM 744320102 29 291 SH SOLE 291 0 0 PPG INDS INC COM 693506107 9 80 SH SOLE 80 0 0 PNC FINL SVCS GROUP INC COM 693475105 235 1726 SH SOLE 1726 0 0 PHILIP MORRIS INTL INC COM 718172109 11 141 SH SOLE 141 0 0 PARK HOTELS RESORTS INC COM 700517105 46 1410 SH SOLE 1410 0 0 PROCTER AND GAMBLE CO COM 742718109 12 143 SH SOLE 143 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12 210 SH SOLE 210 0 0 PFIZER INC COM 717081103 450 10212 SH SOLE 10212 0 0 PETMED EXPRESS INC COM 716382106 2 50 SH SOLE 50 0 0 PEPSICO INC COM 713448108 94 838 SH SOLE 838 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 76 SH SOLE 76 0 0 PALO ALTO NETWORKS INC COM 697435105 27 120 SH SOLE 120 0 0 ORACLE CORP COM 68389X105 58 1124 SH SOLE 1124 0 0 OLIN CORP COM PAR $1 680665205 7 285 SH SOLE 285 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10 1000 SH SOLE 1000 0 0 NORFOLK SOUTHERN CORP COM 655844108 115 636 SH SOLE 636 0 0 NORTHROP GRUMMAN CORP COM 666807102 156 493 SH SOLE 493 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 30 669 SH SOLE 669 0 0 NIKE INC CL B 654106103 30 350 SH SOLE 350 0 0 NEWMARKET CORP COM 651587107 273 672 SH SOLE 672 0 0 NEXTERA ENERGY INC COM 65339F101 460 2742 SH SOLE 248 0 2494 NASDAQ INC COM 631103108 3 30 SH SOLE 30 0 0 NCR CORP NEW COM 62886E108 1 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 438 3829 SH SOLE 3829 0 0 MORGAN STANLEY COM NEW 617446448 4 78 SH SOLE 78 0 0 MERCK & CO INC COM 58933Y105 40 560 SH SOLE 560 0 0 MARATHON PETE CORP COM 56585A102 2 30 SH SOLE 30 0 0 MOSAIC CO NEW COM 61945C103 1 40 SH SOLE 40 0 0 ALTRIA GROUP INC COM 02209S103 6 100 SH SOLE 100 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 16 1320 SH SOLE 1320 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 837 SH SOLE 837 0 0 MANULIFE FINL CORP COM 56501R106 2 95 SH SOLE 95 0 0 METLIFE INC COM 59156R108 0 10 SH SOLE 10 0 0 MONDELEZ INTL INC CL A 609207105 22 509 SH SOLE 509 0 0 MCKESSON CORP COM 58155Q103 15 110 SH SOLE 110 0 0 MCDONALDS CORP COM 580135101 95 565 SH SOLE 565 0 0 MASCO CORP COM 574599106 19 530 SH SOLE 530 0 0 MARRIOTT INTL INC NEW CL A 571903202 79 600 SH SOLE 600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30 133 SH SOLE 133 0 0 LAMB WESTON HLDGS INC COM 513272104 11 166 SH SOLE 166 0 0 ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH SOLE 1 0 0 LOWES COS INC COM 548661107 245 2134 SH SOLE 2134 0 0 LOCKHEED MARTIN CORP COM 539830109 15 44 SH SOLE 44 0 0 LUMENTUM HLDGS INC COM 55024U109 2 30 SH SOLE 30 0 0 LENNAR CORP CL B 526057302 0 4 SH SOLE 4 0 0 LENNAR CORP CL A 526057104 9 200 SH SOLE 200 0 0 COCA COLA CO COM 191216100 468 10127 SH SOLE 10127 0 0 KINDER MORGAN INC DEL COM 49456B101 2 116 SH SOLE 116 0 0 KRAFT HEINZ CO COM 500754106 1 23 SH SOLE 23 0 0 JPMORGAN CHASE & CO COM 46625H100 28 244 SH SOLE 244 0 0 JUNIPER NETWORKS INC COM 48203R104 60 1999 SH SOLE 1999 0 0 JOHNSON & JOHNSON COM 478160104 660 4775 SH SOLE 4775 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 30 129 SH SOLE 129 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 56 735 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 44 228 SH SOLE 228 0 0 ISHARES TR U.S. REAL ES ETF 464287739 84 1047 SH SOLE 0 0 1047 ISHARES TR U.S. FIN SVC ETF 464287770 7 49 SH SOLE 49 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1077 6253 SH SOLE 6253 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 266 1999 SH SOLE 1999 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1062 6301 SH SOLE 6301 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 119 943 SH SOLE 943 0 0 ISHARES TR MICRO-CAP ETF 464288869 1667 15679 SH SOLE 15679 0 0 ISHARES TR RUS 1000 ETF 464287622 3219 19909 SH SOLE 19909 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 184 1038 SH SOLE 1038 0 0 ISHARES TR CORE S&P500 ETF 464287200 15799 53972 SH SOLE 53517 0 455 ISHARES TR S&P 500 VAL ETF 464287408 1945 16793 SH SOLE 11881 0 4912 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1872 32178 SH SOLE 32145 0 33 INTL PAPER CO COM 460146103 4 90 SH SOLE 90 0 0 INTEL CORP COM 458140100 130 2743 SH SOLE 2743 0 0 ISHARES TR S&P SML 600 GWT 464287887 154 764 SH SOLE 764 0 0 ISHARES TR SP SMCP600VL ETF 464287879 265 1590 SH SOLE 693 0 897 ISHARES TR CORE S&P SCP ETF 464287804 999 11452 SH SOLE 10831 0 621 ISHARES TR S&P MC 400VL ETF 464287705 7 39 SH SOLE 39 0 0 ISHARES TR CORE S&P MCP ETF 464287507 990 4919 SH SOLE 4456 0 462 ISHARES TR BARCLAYS 7 10 YR 464287440 12 121 SH SOLE 121 0 0 ISHARES TR COHEN STEER REIT 464287564 97 974 SH SOLE 974 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 124 SH SOLE 124 0 0 IBERIABANK CORP COM 450828108 19 231 SH SOLE 231 0 0 ISHARES GOLD TRUST ISHARES 464285105 15 1335 SH SOLE 1335 0 0 HERSHEY CO COM 427866108 6 56 SH SOLE 56 0 0 HARRIS CORP DEL COM 413875105 17 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM 438516106 55 331 SH SOLE 331 0 0 HARLEY DAVIDSON INC COM 412822108 19 415 SH SOLE 415 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 176 2173 SH SOLE 2173 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 19 75 SH SOLE 75 0 0 HILTON GRAND VACATIONS INC COM 43283X105 22 652 SH SOLE 652 0 0 HOME DEPOT INC COM 437076102 724 3497 SH SOLE 3497 0 0 HALLIBURTON CO COM 406216101 39 960 SH SOLE 960 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 862 25098 SH SOLE 25098 0 0 GARRETT MOTION INC COM 366505105 0 23 SH SOLE 23 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 34 28 SH SOLE 28 0 0 ALPHABET INC CAP STK CL C 02079K107 29 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 1 42 SH SOLE 42 0 0 GENERAL MLS INC COM 370334104 43 1013 SH SOLE 0 0 1013 GENERAL ELECTRIC CO COM 369604103 94 8288 SH SOLE 8288 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 24 SH SOLE 7 0 17 FLUOR CORP NEW COM 343412102 1 10 SH SOLE 10 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 100 920 SH SOLE 920 0 0 FIREEYE INC COM 31816Q101 15 900 SH SOLE 900 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 81 2717 SH SOLE 2717 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 19 729 SH SOLE 0 0 729 FACEBOOK INC CL A 30303M102 90 550 SH SOLE 550 0 0 FARO TECHNOLOGIES INC COM 311642102 386 6000 SH SOLE 6000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4 459 SH SOLE 459 0 0 EXELON CORP COM 30161N101 17 391 SH SOLE 391 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 26 427 SH SOLE 427 0 0 ISHARES INC MSCI HONG KG ETF 464286871 18 732 SH SOLE 732 0 0 ISHARES INC MSCI GERMANY ETF 464286806 17 568 SH SOLE 568 0 0 EPR PPTYS COM SH BEN INT 26884U109 8 111 SH SOLE 111 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 17 713 SH SOLE 713 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 166 5787 SH SOLE 5787 0 0 ISHARES TR EAFE VALUE ETF 464288877 326 6276 SH SOLE 6276 0 0 ISHARES TR EAFE GRWTH ETF 464288885 105 1307 SH SOLE 1307 0 0 ISHARES TR MSCI EAFE ETF 464287465 678 9965 SH SOLE 9965 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9 200 SH SOLE 200 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 220 SH SOLE 220 0 0 EBAY INC COM 278642103 2 57 SH SOLE 57 0 0 DOWDUPONT INC COM 26078J100 48 745 SH SOLE 745 0 0 ISHARES TR SELECT DIVID ETF 464287168 21 214 SH SOLE 214 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1000 SH SOLE 1000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 15 140 SH SOLE 140 0 0 DARDEN RESTAURANTS INC COM 237194105 162 1459 SH SOLE 0 0 1459 DUKE REALTY CORP COM NEW 264411505 3 100 SH SOLE 100 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 270 2832 SH SOLE 2832 0 0 DISNEY WALT CO COM DISNEY 254687106 732 6261 SH SOLE 6261 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 257 973 SH SOLE 973 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 97 3249 SH SOLE 3249 0 0 DEERE & CO COM 244199105 186 1239 SH SOLE 1239 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19 1038 SH SOLE 1038 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7 118 SH SOLE 118 0 0 DOMINION ENERGY INC COM 25746U109 24 348 SH SOLE 348 0 0 CHEVRON CORP NEW COM 166764100 272 2222 SH SOLE 2222 0 0 CENTURYLINK INC COM 156700106 0 12 SH SOLE 12 0 0 CSX CORP COM 126408103 70 940 SH SOLE 940 0 0 CENTERSTATE BK CORP COM 15201P109 15 548 SH SOLE 548 0 0 CISCO SYS INC COM 17275R102 57 1178 SH SOLE 1178 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 2232 SH SOLE 2232 0 0 COSTCO WHSL CORP NEW COM 22160K105 56 240 SH SOLE 240 0 0 COMCAST CORP NEW CL A 20030N101 78 2190 SH SOLE 1888 0 302 COLGATE PALMOLIVE CO COM 194162103 58 862 SH SOLE 862 0 0 CIENA CORP COM NEW 171779309 0 14 SH SOLE 14 0 0 CELGENE CORP COM 151020104 134 1500 SH SOLE 1500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH SOLE 100 0 0 CHEMOURS CO COM 163851108 4 95 SH SOLE 95 0 0 CATERPILLAR INC DEL COM 149123101 8 51 SH SOLE 51 0 0 CITIGROUP INC COM NEW 172967424 8 114 SH SOLE 114 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 889 11393 SH SOLE 5160 0 6233 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382 1783 SH SOLE 1783 0 0 BP PLC SPONSORED ADR 055622104 12 260 SH SOLE 260 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 152 SH SOLE 152 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 14 2500 SH SOLE 2500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 578 7178 SH SOLE 4400 0 2778 BIOGEN INC COM 09062X103 4 11 SH SOLE 11 0 0 BAIDU INC SPON ADR REP A 056752108 189 825 SH SOLE 825 0 0 BECTON DICKINSON & CO COM 075887109 35 135 SH SOLE 135 0 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 6 365 SH SOLE 365 0 0 BANK AMER CORP COM 060505104 38 1304 SH SOLE 1304 0 0 BOEING CO COM 097023105 115 310 SH SOLE 310 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14 346 SH SOLE 346 0 0 AMERICAN EXPRESS CO COM 025816109 261 2449 SH SOLE 2449 0 0 ADVANSIX INC COM 00773T101 0 5 SH SOLE 5 0 0 ANADARKO PETE CORP COM 032511107 3 45 SH SOLE 45 0 0 AMAZON COM INC COM 023135106 14 7 SH SOLE 7 0 0 AMGEN INC COM 031162100 5 24 SH SOLE 24 0 0 ALLSTATE CORP COM 020002101 0 4 SH SOLE 4 0 0 ALBEMARLE CORP COM 012653101 335 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 360 3412 SH SOLE 3412 0 0 AFLAC INC COM 001055102 11 238 SH SOLE 238 0 0 AETNA INC NEW COM 00817Y108 107 527 SH SOLE 527 0 0 AMEREN CORP COM 023608102 126 2000 SH SOLE 2000 0 0 ADOBE SYS INC COM 00724F101 6 23 SH SOLE 23 0 0 ISHARES TR MSCI ACWI EX US 464288240 57 1204 SH SOLE 0 0 1204 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1 15 SH SOLE 15 0 0 ABBOTT LABS COM 002824100 3 36 SH SOLE 36 0 0 ABBVIE INC COM 00287Y109 3 36 SH SOLE 36 0 0 APPLE INC COM 037833100 627 2776 SH SOLE 2776 0 0 ALTABA INC COM 021346101 2 36 SH SOLE 36 0 0