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Institutional Investment Manager
MOISAND FITZGERALD TAMAYO, LLC
MOISAND FITZGERALD TAMAYO, LLC (CIK: 0001649107). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001649107-16-000004) filed in 2016.04.29
#
Name
Shares
Value ($)
%
Options
Notes
51 WISDOMTREE TR 2,832 208 0.18%
52 ISHARES RUSSELL 2000 VALUE ETF 2,219 207 0.18%
53 CELGENE CORP 2,000 200 0.17%
54 NUVEEN SELECT TAX FREE INCOM 10,032 142 0.12%
55 DISNEY WALT CO 800 79 0.07% Call
56 SIRIUS XM HOLDINGS INC 10,000 40 0.03%
57 DU PONT E I DE NEMOURS & CO 300 19 0.02% Call
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New Holding filing (0001649107-16-000005) filed in 2016.05.05, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 NCR CORP NEW 21 0 0.00%
2 NAVIOS MARITIME PARTNERS L P 300 0 0.00% PRN
3 PTC INC 12 0 0.00%
4 SANMINA CORPORATION COM 16 0 0.00%
5 LIBERTY ALL STAR EQUITY FD 2 0 0.00%
6 SPDR SER TR 0 0 0.00%
7 METLIFE INC 10 0 0.00%
8 AK STL HLDG CORP 42 0 0.00%
9 CIENA CORP 14 0 0.00%
10 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6 0 0.00%
11 Alcatel Lucent Adr 45 0 0.00%
12 SELECT SECTOR SPDR TR 24 1 0.00%
13 LUMENTUM HLDGS INC COM 30 1 0.00%
14 ABBOTT LABS 27 1 0.00%
15 MANULIFE FINL CORP 95 1 0.00%
16 EXPRESS SCRIPTS HLDG CO 8 1 0.00%
17 CHEMOURS CO 95 1 0.00%
18 STMICROELECTRONICS N V 200 1 0.00%
19 CARE CAP PPTYS INC 21 1 0.00%
20 VIAVI SOLUTIONS INC 154 1 0.00%
21 TERADATA CORP DEL 21 1 0.00%
22 TEMPUR SEALY INTL INC 10 1 0.00%
23 ATLASSIAN CORP PLC 50 1 0.00%
24 LUMEN TECHNOLOGIES INC 18 1 0.00%
25 SPDR MSCI ACWI ETF 15 1 0.00%
26 YUM BRANDS INC 7 1 0.00%
27 YAHOO INC 36 1 0.00%
28 GLOBAL PMTS INC 14 1 0.00%
29 GENERAL MTRS CO 37 1 0.00%
30 AMPHENOL CORP NEW 12 1 0.00%
31 GENERAL MTRS CO 37 1 0.00%
32 GENERAL MTRS CO 42 1 0.00%
33 FLUOR CORP NEW 10 1 0.00%
34 INVENSENSE INC 200 2 0.00%
35 ABBVIE INC 27 2 0.00%
36 WESTERN UN CO 100 2 0.00%
37 TEVA PHARMACEUTICAL INDS LTD 35 2 0.00%
38 POWERSHARES QQQ TRUST 17 2 0.00%
39 PRUDENTIAL FINL INC 33 2 0.00%
40 KINDER MORGAN INC DEL 116 2 0.00%
41 KRAFT HEINZ CO 23 2 0.00%
42 ISHARES TR 78 2 0.00%
43 COLGATE PALMOLIVE CO 45 3 0.00%
44 MONDELEZ INTL INC 69 3 0.00%
45 MANITOWOC INC COM 656 3 0.00%
46 BRINKER INTL INC 61 3 0.00%
47 SCHWAB US TIPS ETF 50 3 0.00%
48 L BRANDS INC 29 3 0.00%
49 TEMPLETON EMERGING COM 270 3 0.00%
50 ISHARES TR 22 3 0.00%
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