13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 233 holding rows worth $116,432,000.
- Accession
- 0001649107-16-000003
- Filer
- CIK 1649107
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 233 entries on the cover page, a total value of $116,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,428,000 with VALUE read as thousands by filing date, 13F file number 028-17140. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 73,725 | $13,781,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,160 | $11,300,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 168,942 | $6,770,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 151,547 | $6,007,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 207,147 | $5,709,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 130,198 | $5,652,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 98,652 | $5,138,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,845 | $4,469,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 90,364 | $3,835,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 111,134 | $3,204,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,452 | $2,884,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,093 | $2,654,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,608 | $2,515,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 46,164 | $2,474,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,232 | $2,251,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,014 | $2,220,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,327 | $2,065,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,128 | $1,895,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,259 | $1,881,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,634 | $1,840,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,634 | $1,797,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,950 | $1,655,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,534 | $1,641,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,651 | $1,537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,592 | $1,318,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,998 | $1,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,367 | $1,042,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,272 | $1,013,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,150 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,246 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,544 | $854,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,901 | $739,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,645 | $732,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,643 | $731,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,930 | $597,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,553 | $504,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,517 | $475,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,672 | $450,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,071 | $423,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,911 | $422,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,077 | $407,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,000 | $325,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,719 | $294,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,532 | $281,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,278 | $279,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,217 | $269,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,329 | $252,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,389 | $242,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,000 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,885 | $230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,534 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,219 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,832 | $201,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,548 | $199,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,049 | $195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,280 | $194,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $189,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,759 | $169,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,323 | $153,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,995 | $147,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,183 | $144,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,317 | $139,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 10,032 | $137,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,441 | $135,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,757 | $118,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,091 | $109,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,093 | $107,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 680 | $105,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 904 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 974 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 764 | $95,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,469 | $93,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 5,932 | $93,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,175 | $90,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,400 | $87,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 661 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 936 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,083 | $70,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,035 | $66,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 495 | $65,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,314 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,717 | $64,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 572 | $64,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,316 | $61,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,068 | $60,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 574 | $59,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,626 | $59,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,013 | $58,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 695 | $55,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,999 | $55,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,160 | $54,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 2,196 | $53,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,670 | $52,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 924 | $51,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 568 | $46,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,025 | $41,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $41,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 750 | $39,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 371 | $39,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 968 | $38,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 430 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,544 | $36,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 488 | $35,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,200 | $34,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 477 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 362 | $31,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 254 | $31,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 768 | $31,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 409 | $29,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 837 | $29,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 798 | $29,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 615 | $28,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 300 | $27,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $27,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 448 | $26,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,581 | $26,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 288 | $25,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 228 | $24,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 644 | $24,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 169 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 300 | $23,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 4,588 | $23,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 741 | $20,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 500 | $20,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 265 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600 | $19,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,320 | $19,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,304 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 301 | $18,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 230 | $17,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 213 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,238 | $17,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 519 | $17,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $16,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 373 | $14,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 136 | $14,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 169 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $13,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 403 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 346 | $12,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 489 | $12,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,232 | $12,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 391 | $11,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 956 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 260 | $10,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 240 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 210 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 621 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $9,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 193 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 229 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 260 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 132 | $8,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68 | $7,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 119 | $7,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $6,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118 | $6,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 900 | $6,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 163 | $6,000 | thousands by filing date | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39 | $5,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 86 | $5,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 140 | $5,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 140 | $5,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53 | $4,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 50 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 61 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 76 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 37 | $3,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 270 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 636 | $3,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 500 | $3,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 78 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 50 | $2,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 200 | $2,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 95 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 95 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 15 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 154 | $1,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 300 | $1,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 36 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 37 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 37 | $1,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 6 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 21 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 396 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649107-16-000003 | this filing | 2016-02-10 | acceptance time not in the bulk data set |