MANAGER

0001649107-19-000003.txt : 20190211 0001649107-19-000003.hdr.sgml : 20190211 20190211103234 ACCESSION NUMBER: 0001649107-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19582832 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 12-31-2018 12-31-2018 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 02-11-2019 0 288 159756 false INFORMATION TABLE 2 MFTQ41813F.xml OBALON THERAPEUTICS INC COM 67424L100 266 6793 PRN SOLE 6793 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 30 841 PRN SOLE 841 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 10 204 PRN SOLE 204 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 11 452 PRN SOLE 452 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1693 57222 SH SOLE 57222 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2697 91681 SH SOLE 91681 0 0 CANOPY GROWTH CORP COM 138035100 33 1218 SH SOLE 1218 0 0 ALCOA CORP COM 013872106 5 200 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 135 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 75 5932 SH SOLE 5932 0 0 ISHARES TR NATIONAL MUN ETF 464288414 290 2655 SH SOLE 2655 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 49 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 0 300 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 7 125 SH SOLE 125 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 29 546 SH SOLE 546 0 0 FIDELITY MSCI RL EST ETF 316092857 1 54 SH SOLE 54 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 6 137 SH SOLE 137 0 0 XYLEM INC COM 98419M100 15 229 SH SOLE 0 0 229 EXXON MOBIL CORP COM 30231G102 326 4785 SH SOLE 4785 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 18 350 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 7 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 160 SH SOLE 160 0 0 WEYERHAEUSER CO COM 962166104 1 54 SH SOLE 54 0 0 WESTERN UN CO COM 959802109 2 100 SH SOLE 100 0 0 WESTROCK CO COM 96145D105 3 78 SH SOLE 78 0 0 WALMART INC COM 931142103 178 1914 SH SOLE 1914 0 0 WELLS FARGO CO NEW COM 949746101 5 106 SH SOLE 106 0 0 WEC ENERGY GROUP INC COM 92939U106 603 8708 SH SOLE 8708 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 232 3400 SH SOLE 3400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 90 1607 SH SOLE 1535 0 72 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47 466 SH SOLE 466 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 140 3667 SH SOLE 3667 0 0 VIAD CORP COM NEW 92552R406 6 128 SH SOLE 128 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 542 4719 SH SOLE 4719 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1012 10329 SH SOLE 10294 0 35 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3056 23948 SH SOLE 23886 0 62 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 698 7370 SH SOLE 6640 0 730 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17549 76363 SH SOLE 75676 0 687 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 519 SH SOLE 519 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2572 18615 SH SOLE 18584 0 31 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 663 8887 SH SOLE 8836 0 51 VMWARE INC CL A COM 928563402 3 21 SH SOLE 21 0 0 VALLEY NATL BANCORP COM 919794107 19 2115 SH SOLE 2115 0 0 VIAVI SOLUTIONS INC COM 925550105 2 154 SH SOLE 154 0 0 V F CORP COM 918204108 68 950 SH SOLE 950 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3851 84478 SH SOLE 81023 0 3455 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 121 SH SOLE 121 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 923 8091 SH SOLE 7197 0 894 VANGUARD INDEX FDS SML CP GRW ETF 922908595 162 1076 SH SOLE 1076 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1141 8643 SH SOLE 8434 0 209 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11 154 SH SOLE 154 0 0 VISA INC COM CL A 92826C839 20 149 SH SOLE 149 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11 100 SH SOLE 100 0 0 ISHARES TR CRE U S REIT ETF 464288521 2512 56014 SH SOLE 55999 0 15 US BANCORP DEL COM NEW 902973304 2 49 SH SOLE 49 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4 38 SH SOLE 38 0 0 UNION PAC CORP COM 907818108 33 240 SH SOLE 240 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 35 SH SOLE 35 0 0 TEXAS INSTRS INC COM 882508104 37 396 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 52 474 SH SOLE 474 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 587 20561 SH SOLE 19625 0 936 SUNTRUST BKS INC COM 867914103 3 59 SH SOLE 59 0 0 S & T BANCORP INC COM 783859101 36 950 SH SOLE 950 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1455 53574 SH SOLE 53574 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 478 1912 SH SOLE 1912 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 49 1577 SH SOLE 1496 0 81 SPDR SER TR PORTFOLIO SM ETF 78468R853 980 37160 SH SOLE 36478 0 682 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 7587 259733 SH SOLE 259733 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2266 85678 SH SOLE 83459 0 2219 SOUTHERN CO COM 842587107 21 470 SH SOLE 470 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5295 98382 SH SOLE 97675 0 707 SMUCKER J M CO COM NEW 832696405 24 254 SH SOLE 0 0 254 ISHARES TR 1 3 YR TREAS BD 464287457 9 108 SH SOLE 108 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2 51 SH SOLE 51 0 0 ISHARES TR EAFE SML CP ETF 464288273 589 11371 SH SOLE 9451 0 1920 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 136 2696 SH SOLE 2696 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1278 21415 SH SOLE 21415 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 58 SH SOLE 58 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6736 136660 SH SOLE 135487 0 1173 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5914 111696 SH SOLE 110753 0 943 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6007 120353 SH SOLE 119290 0 1063 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10845 226276 SH SOLE 224748 0 1528 SCHWAB STRATEGIC TR US REIT ETF 808524847 8621 223856 SH SOLE 221832 0 2024 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8869 312827 SH SOLE 309892 0 2935 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4104 141047 SH SOLE 139534 0 1513 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 175 2921 SH SOLE 2649 0 272 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5373 88554 SH SOLE 87878 0 676 SOUTHSIDE BANCSHARES INC COM 84470P109 525 16529 SH SOLE 16529 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 476 SH SOLE 476 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 536 6232 SH SOLE 5896 0 336 RAYTHEON CO COM NEW 755111507 8 49 SH SOLE 49 0 0 RETAIL PPTYS AMER INC CL A 76131V202 14 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 31 416 SH SOLE 416 0 0 RED HAT INC COM 756577102 6 37 SH SOLE 37 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 54 SH SOLE 54 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 136 SH SOLE 136 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3 22 SH SOLE 22 0 0 PAYPAL HLDGS INC COM 70450Y103 46 547 SH SOLE 547 0 0 PRUDENTIAL FINL INC COM 744320102 8 101 SH SOLE 101 0 0 PPG INDS INC COM 693506107 8 80 SH SOLE 80 0 0 PNC FINL SVCS GROUP INC COM 693475105 202 1726 SH SOLE 1726 0 0 PHILIP MORRIS INTL INC COM 718172109 9 141 SH SOLE 141 0 0 PARK HOTELS RESORTS INC COM 700517105 37 1410 SH SOLE 1410 0 0 PROCTER AND GAMBLE CO COM 742718109 13 143 SH SOLE 143 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9 210 SH SOLE 210 0 0 PFIZER INC COM 717081103 393 8999 SH SOLE 8999 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 PALO ALTO NETWORKS INC COM 697435105 23 120 SH SOLE 120 0 0 ORACLE CORP COM 68389X105 24 529 SH SOLE 529 0 0 OLIN CORP COM PAR $1 680665205 6 285 SH SOLE 285 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9 1000 SH SOLE 1000 0 0 NORFOLK SOUTHERN CORP COM 655844108 95 636 SH SOLE 636 0 0 NORTHROP GRUMMAN CORP COM 666807102 121 493 SH SOLE 493 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 30 609 SH SOLE 609 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH SOLE 1 0 0 NIKE INC CL B 654106103 78 1050 SH SOLE 1050 0 0 NEWMARKET CORP COM 651587107 277 672 SH SOLE 672 0 0 NEXTERA ENERGY INC COM 65339F101 477 2742 SH SOLE 248 0 2494 NASDAQ INC COM 631103108 2 30 SH SOLE 30 0 0 NCR CORP NEW COM 62886E108 1 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 435 4283 SH SOLE 4283 0 0 MORGAN STANLEY COM NEW 617446448 3 78 SH SOLE 78 0 0 MERCK & CO INC COM 58933Y105 43 560 SH SOLE 560 0 0 MARATHON PETE CORP COM 56585A102 2 30 SH SOLE 30 0 0 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 100 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 17 1320 SH SOLE 1320 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 837 SH SOLE 837 0 0 MANULIFE FINL CORP COM 56501R106 1 95 SH SOLE 95 0 0 METLIFE INC COM 59156R108 0 10 SH SOLE 10 0 0 MONDELEZ INTL INC CL A 609207105 20 509 SH SOLE 509 0 0 MCKESSON CORP COM 58155Q103 12 110 SH SOLE 110 0 0 MCDONALDS CORP COM 580135101 119 670 SH SOLE 670 0 0 MASCO CORP COM 574599106 15 530 SH SOLE 530 0 0 MARRIOTT INTL INC NEW CL A 571903202 65 600 SH SOLE 600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25 133 SH SOLE 133 0 0 LAMB WESTON HLDGS INC COM 513272104 12 166 SH SOLE 166 0 0 ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH SOLE 1 0 0 LOWES COS INC COM 548661107 21 230 SH SOLE 230 0 0 LOCKHEED MARTIN CORP COM 539830109 12 44 SH SOLE 44 0 0 LUMENTUM HLDGS INC COM 55024U109 1 30 SH SOLE 30 0 0 LENNAR CORP CL B 526057302 0 4 SH SOLE 4 0 0 LENNAR CORP CL A 526057104 8 200 SH SOLE 200 0 0 COCA COLA CO COM 191216100 480 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 24 244 SH SOLE 244 0 0 JOHNSON & JOHNSON COM 478160104 616 4775 SH SOLE 4775 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 25 129 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 8 300 SH SOLE 300 0 0 ISHARES TR U.S. TECH ETF 464287721 36 228 SH SOLE 228 0 0 ISHARES TR U.S. REAL ES ETF 464287739 80 1064 SH SOLE 0 0 1064 ISHARES TR U.S. FIN SVC ETF 464287770 6 49 SH SOLE 49 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 919 6253 SH SOLE 6253 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 215 1999 SH SOLE 1999 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 820 6126 SH SOLE 6126 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 105 943 SH SOLE 943 0 0 ISHARES TR MICRO-CAP ETF 464288869 1256 15238 SH SOLE 15238 0 0 ISHARES TR RUS 1000 ETF 464287622 2732 19698 SH SOLE 19698 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 154 1025 SH SOLE 1025 0 0 ISHARES TR CORE S&P500 ETF 464287200 13312 52908 SH SOLE 52450 0 459 ISHARES TR S&P 500 VAL ETF 464287408 1729 17094 SH SOLE 12134 0 4960 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1807 30349 SH SOLE 29705 0 644 INTL PAPER CO COM 460146103 4 90 SH SOLE 90 0 0 INTEL CORP COM 458140100 114 2439 SH SOLE 2439 0 0 ISHARES TR S&P SML 600 GWT 464287887 123 764 SH SOLE 764 0 0 ISHARES TR SP SMCP600VL ETF 464287879 230 1745 SH SOLE 841 0 904 ISHARES TR CORE S&P SCP ETF 464287804 797 11502 SH SOLE 10876 0 626 ISHARES TR S&P MC 400VL ETF 464287705 5 39 SH SOLE 39 0 0 ISHARES TR CORE S&P MCP ETF 464287507 789 4750 SH SOLE 4286 0 464 ISHARES TR COHEN STEER REIT 464287564 93 974 SH SOLE 974 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 124 SH SOLE 124 0 0 IBERIABANK CORP COM 450828108 15 231 SH SOLE 231 0 0 HERSHEY CO COM 427866108 6 56 SH SOLE 56 0 0 HARRIS CORP DEL COM 413875105 7 50 SH SOLE 50 0 0 HONEYWELL INTL INC COM 438516106 44 331 SH SOLE 331 0 0 HARLEY DAVIDSON INC COM 412822108 14 415 SH SOLE 415 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 156 2173 SH SOLE 2173 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14 75 SH SOLE 75 0 0 HILTON GRAND VACATIONS INC COM 43283X105 17 652 SH SOLE 652 0 0 HOME DEPOT INC COM 437076102 601 3497 SH SOLE 3497 0 0 HALLIBURTON CO COM 406216101 26 960 SH SOLE 960 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 854 30601 SH SOLE 30239 0 362 GARRETT MOTION INC COM 366505105 0 32 SH SOLE 32 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 428 SH SOLE 428 0 0 ALPHABET INC CAP STK CL A 02079K305 29 28 SH SOLE 28 0 0 ALPHABET INC CAP STK CL C 02079K107 25 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 39 1013 SH SOLE 0 0 1013 GENERAL ELECTRIC CO COM 369604103 30 3911 SH SOLE 3911 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 94 920 SH SOLE 920 0 0 FIREEYE INC COM 31816Q101 15 900 SH SOLE 900 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 74 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 72 550 SH SOLE 550 0 0 FARO TECHNOLOGIES INC COM 311642102 244 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 18 391 SH SOLE 391 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 22 427 SH SOLE 427 0 0 EPR PPTYS COM SH BEN INT 26884U109 7 111 SH SOLE 111 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 142 5787 SH SOLE 5787 0 0 ISHARES TR EAFE VALUE ETF 464288877 284 6284 SH SOLE 6284 0 0 ISHARES TR EAFE GRWTH ETF 464288885 83 1199 SH SOLE 1199 0 0 ISHARES TR MSCI EAFE ETF 464287465 586 9965 SH SOLE 9965 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8 200 SH SOLE 200 0 0 EBAY INC COM 278642103 2 57 SH SOLE 57 0 0 DOWDUPONT INC COM 26078J100 48 898 SH SOLE 898 0 0 ISHARES TR SELECT DIVID ETF 464287168 19 214 SH SOLE 214 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15 174 SH SOLE 174 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 17 1000 SH SOLE 1000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 50 533 SH SOLE 533 0 0 DARDEN RESTAURANTS INC COM 237194105 146 1459 SH SOLE 0 0 1459 WISDOMTREE TR US LARGECAP DIVD 97717W307 239 2832 SH SOLE 2832 0 0 DISNEY WALT CO COM DISNEY 254687106 685 6246 SH SOLE 6246 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 227 973 SH SOLE 973 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 80 3249 SH SOLE 3249 0 0 DEERE & CO COM 244199105 183 1226 SH SOLE 1226 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 118 SH SOLE 118 0 0 DOMINION ENERGY INC COM 25746U109 25 348 SH SOLE 348 0 0 CHEVRON CORP NEW COM 166764100 242 2222 SH SOLE 2222 0 0 CENTURYLINK INC COM 156700106 0 12 SH SOLE 12 0 0 CSX CORP COM 126408103 58 940 SH SOLE 940 0 0 CENTERSTATE BK CORP COM 15201P109 12 548 SH SOLE 548 0 0 CISCO SYS INC COM 17275R102 34 778 SH SOLE 778 0 0 COSTCO WHSL CORP NEW COM 22160K105 49 240 SH SOLE 240 0 0 COMCAST CORP NEW CL A 20030N101 75 2190 SH SOLE 1888 0 302 COLGATE PALMOLIVE CO COM 194162103 4 60 SH SOLE 60 0 0 CIENA CORP COM NEW 171779309 0 14 SH SOLE 14 0 0 CELGENE CORP COM 151020104 77 1209 SH SOLE 1209 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH SOLE 100 0 0 CHEMOURS CO COM 163851108 3 95 SH SOLE 95 0 0 CHUBB LIMITED COM H1467J104 13 100 SH SOLE 100 0 0 CATERPILLAR INC DEL COM 149123101 6 51 SH SOLE 51 0 0 CITIGROUP INC COM NEW 172967424 2 35 SH SOLE 35 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 927 11796 SH SOLE 5532 0 6264 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364 1783 SH SOLE 1783 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 28 530 SH SOLE 530 0 0 BLACKROCK INC COM 09247X101 3 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 566 6958 SH SOLE 4155 0 2803 BIOGEN INC COM 09062X103 3 11 SH SOLE 11 0 0 BAIDU INC SPON ADR REP A 056752108 131 825 SH SOLE 825 0 0 BECTON DICKINSON & CO COM 075887109 30 135 SH SOLE 135 0 0 BANK AMER CORP COM 060505104 27 1106 SH SOLE 1106 0 0 BOEING CO COM 097023105 119 370 SH SOLE 370 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13 346 SH SOLE 346 0 0 AMERICAN EXPRESS CO COM 025816109 233 2449 SH SOLE 2449 0 0 ADVANSIX INC COM 00773T101 0 5 SH SOLE 5 0 0 ANADARKO PETE CORP COM 032511107 2 45 SH SOLE 45 0 0 AMAZON COM INC COM 023135106 23 15 SH SOLE 15 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 259 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 15 4588 SH SOLE 4588 0 0 ISHARES TR CORE US AGGBD ET 464287226 366 3435 SH SOLE 3435 0 0 AFLAC INC COM 001055102 11 238 SH SOLE 238 0 0 AMEREN CORP COM 023608102 130 2000 SH SOLE 2000 0 0 ADOBE INC COM 00724F101 5 23 SH SOLE 23 0 0 ISHARES TR MSCI ACWI EX US 464288240 51 1215 SH SOLE 0 0 1215 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 442 2803 SH SOLE 2803 0 0 ALTABA INC COM 021346101 2 36 SH SOLE 36 0 0