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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
1 VANGUARD INDEX FDS 81,543 15,376 13.03%
2 ISHARES TR 57,919 11,969 10.15%
3 SCHWAB U.S. MID-CAP ETF 192,550 7,816 6.63%
4 SCHWAB INTERNATIONAL EQUITY ETF 241,028 6,534 5.54%
5 SCHWAB U.S. REIT ETF 155,085 6,421 5.44%
6 VANGUARD INTL EQUITY INDEX F 134,563 5,806 4.92%
7 SCHWAB U.S. SMALL-CAP ETF 105,214 5,475 4.64%
8 SCHWAB U.S. LARGE-CAP VALUE ETF 107,185 4,630 3.92%
9 VANGUARD INDEX FDS 36,490 3,825 3.24%
10 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 128,311 3,715 3.15%
11 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 54,734 3,023 2.56%
12 VANGUARD INDEX FDS 24,022 2,912 2.47%
13 ISHARES RUSSELL 1000 ETF 24,853 2,835 2.40%
14 VANGUARD BD INDEX FDS 32,488 2,620 2.22%
15 SCHWAB SHORT-TERM US TREASURY ETF 51,467 2,615 2.22%
16 SPDR S&P 600 SMALL CAP VALUE ETF 26,675 2,602 2.21%
17 VANGUARD INDEX FDS 29,072 2,436 2.07%
18 VANGUARD INDEX FDS 24,984 2,058 1.74%
19 VANGUARD BD INDEX FDS 22,637 1,953 1.66%
20 VANGUARD INDEX FDS 17,158 1,913 1.62%
21 ISHARES TR 18,812 1,692 1.43%
22 VANGUARD INDEX FDS 15,990 1,629 1.38%
23 SCHWAB U.S. LARGE-CAP ETF 29,630 1,447 1.23%
24 ISHARES TR 20,493 1,392 1.18%
25 VANGUARD INTL EQUITY INDEX F 13,788 1,288 1.09%
26 SPDR DOW JONES REIT ETF 10,346 984 0.83%
27 ISHARES TR 6,683 964 0.82%
28 ISHARES TR 7,793 862 0.73%
29 ISHARES TR 13,780 788 0.67%
30 ISHARES RUSSELL 3000 ETF 6,448 779 0.66%
31 ISHARES TR 6,433 724 0.61%
32 VANGUARD INDEX FDS 7,398 695 0.59%
33 ISHARES MSCI EAFE SMALL CAP IDX FD 13,176 656 0.56%
34 SCHWAB US AGGREGATE BOND ETF 12,279 649 0.55%
35 DISNEY WALT CO 6,411 637 0.54%
36 SPDR S&P 500 ETF TR 2,670 549 0.47%
37 HOME DEPOT INC 4,025 537 0.46%
38 NEXTERA ENERGY INC 4,071 482 0.41%
39 ISHARES TR 4,251 475 0.40%
40 ISHARES TR 8,943 401 0.34%
41 ISHARES TR 3,513 389 0.33%
42 FARO TECHNOLOGIES INC COM 11,000 354 0.30%
43 APPLE INC 2,828 308 0.26%
44 AETNA INC NEW 2,719 305 0.26%
45 ISHARES TR 2,495 283 0.24%
46 COCA COLA CO 5,984 278 0.24%
47 WALGREENS BOOTS ALLIANCE INC 3,278 276 0.23%
48 AT&T INC 6,462 253 0.21%
49 SPDR DOW JONES INDL AVRG ETF 1,389 245 0.21%
50 EXXON MOBIL CORP 2,548 213 0.18%
Page 1 of 2
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%
Page 1 of 5