Manager

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 primary_doc.xml 13F-HR LIVE false false false 0001649107 XXXXXXXX 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 164196 false INFORMATION TABLE 2 3Moisand13FQ32017.xml VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 39 2006 PRN SOLE 2006 0 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 SPONSORED ADR 03524A108 3 25 SH SOLE 25 0 0 ALLERGAN PLC SHS G0177J108 12 60 SH SOLE 60 0 0 ALCOA CORP COM 013872106 9 200 SH SOLE 200 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 25 2581 SH SOLE 2581 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 141 10032 SH SOLE 10032 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 25 1657 SH SOLE 1657 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 91 5932 SH SOLE 5932 0 0 ISHARES TR NATIONAL MUN ETF 464288414 298 2689 SH SOLE 2689 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 54 3626 SH SOLE 3626 0 0 QTS RLTY TR INC COM CL A 74736A103 8 150 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 34 2233 PRN SOLE 2233 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 45 1930 PRN SOLE 1930 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 387 14850 PRN SOLE 14850 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 8 SH SOLE 8 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2 34 SH SOLE 34 0 0 ZOETIS INC CL A 98978V103 45 711 SH SOLE 711 0 0 YUM CHINA HLDGS INC COM 98850P109 3 69 SH SOLE 69 0 0 XYLEM INC COM 98419M100 14 229 SH SOLE 0 0 229 EXXON MOBIL CORP COM 30231G102 427 5208 SH SOLE 5208 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 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 13 183 SH SOLE 183 0 0 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 8643 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 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165 3798 SH SOLE 3798 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 574 4971 SH SOLE 4971 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2324 23283 SH SOLE 23210 0 73 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3425 26443 SH SOLE 26426 0 17 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 1694 14741 SH SOLE 13955 0 786 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20784 90067 SH SOLE 89392 0 675 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 519 SH SOLE 519 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4951 33679 SH SOLE 33648 0 31 VANGUARD INDEX FDS REIT ETF 922908553 3159 38016 SH SOLE 37965 0 51 VMWARE INC CL A COM 928563402 2 21 SH SOLE 21 0 0 VALLEY NATL BANCORP COM 919794107 85 7034 SH SOLE 7034 0 0 VIAVI SOLUTIONS INC COM 925550105 1 154 SH SOLE 154 0 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 127857 0 3422 VERMILION ENERGY INC COM 923725105 50 1400 SH SOLE 1400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 121 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 19 154 SH SOLE 154 0 0 VISA INC COM CL A 92826C839 5 49 SH SOLE 49 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12 100 SH SOLE 100 0 0 ISHARES TR MIN VOL USA ETF 46429B697 14 275 SH SOLE 275 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 2 SH SOLE 0 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 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7 35 SH SOLE 35 0 0 UNILEVER N V N Y SHS NEW 904784709 2 37 SH SOLE 37 0 0 TEXAS INSTRS INC COM 882508104 35 396 SH SOLE 396 0 0 TWITTER INC COM 90184L102 18 1050 SH SOLE 1050 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 56 SH SOLE 56 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 10 SH SOLE 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 16 SH SOLE 16 0 0 ISHARES TR TIPS BD ETF 464287176 75 664 SH SOLE 664 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 46 SH SOLE 46 0 0 ATLASSIAN CORP PLC CL A G06242104 2 50 SH SOLE 50 0 0 TERADATA CORP DEL COM 88076W103 1 21 SH SOLE 0 0 21 AT&T INC COM 00206R102 500 12776 SH SOLE 11840 0 936 SUNTRUST BKS INC COM 867914103 4 59 SH SOLE 59 0 0 S & T BANCORP INC COM 783859101 38 950 SH SOLE 950 0 0 SEMPRA ENERGY COM 816851109 8 67 SH SOLE 67 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 78464A300 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