Cecilia M. Altonaga

2016Annual

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What was filed

141
investments
0
positions
0
gifts
1
agreements
0
debts
0
reimbursements
0
income
2
spouse income

Named parties

Holland & Knight, LLP-Partner/Employee
Mercy & Charlie, LLC-Manager

As filed

46 — Distribution

MiamiDade County Deferred Comp. Fidelity Contrafund — Int/Div

MiamiDade County Deferred Comp. Nationwide Fixed — Int/Div

MiamiDade County Deferred Comp., Neu Ber Eq Soc Resp — Int/Div

Citifunds Interest — Interest

Alliance Bernstein Growth & Income Fund Class A — Int/Div

Holland & Knight Profit Sharing Plan, Oakmark Fg & Ine Fund Class — Int/Div — Sold (part)

Holland & Knight Profit Sharing Plan, FMMT Retire GOV 11 — Int/Div — Sold

Holland & Knight Profit Sharing Plan, Vang TOT BD Mkt ADM — Int/Div — Buy

Holland & Knight Profit Sharing Plan, PRU Total RTNBD Q — Int/Div — Buy

Holland & Knight Profit Sharing Plan, FID Freedom K 2010 — Int/Div — Buy

NH) UNIQUE College Investing Plan, NH Port. 2015 (Fidelity Funds) — Int/Div — Sold

NH) UNIQUE College Investing Plan, NH Port. (Fidelity Funds) — Int/Div — Buy

NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds) — Int/Div

NH) UNIQUE College Investing Plan, NH Port. 2015 (Fidelity Funds) — Int/Div — Sold

NH) UNIQUE College Investing Plan, NH Port. 2015 (Fidelity Funds — Int/Div — Buy

Bank of America CD — Interest

Holland & Knight Equity Partner Fund — None

Bank of America Checking — None

Citgold Interest — Interest

Cin Private Bank — None

Citi Private Bank — None

Cit Private Bank — None

Citi Private Bank — None

Florida Prepaid 4-Year University — None

Ameriprise Insured Money Market — Interest

Citigroup Inc New — Int/Div

General Electric Company — Int/Div

Ameriprise Insured Money Market — Interest

American Centruy Mid Cap Value CL A — Int/Div — Sold (part)

American Centruy Mid Cap Value CL A — Distribution — Sold (part)

Blackrock High Yield Bond Investor CL A — Int/Div — Buy

Blackrock High Yield Bond Investor CL A — Sold (part)

Blackrock Strategic Income Opptys Investor CLA — Int/Div — Sold (part)

Blackrock Strategic Income Opptys Investor CLA — Distribution — Sold (part)

Active Portfolio Multi Manager Small Cap Equity CL A — Int/Div — Sold (part)

Active Portfolio Multi Manager Small Cap Equity CL A — Distribution — Sold (part)

Active Portfolio Multi Manager Small Cap Equity CL A — Sold (part)

Active Portfolio Multi Manager Growth CL A — Int/Div — Sold (part)

Active Portfolio Multi Manager Growth CL A — Distribution — Sold (part)

Active Portfolio Multi Manager Growth CL A — Sold (part)

Active Portfolio Mult Manager Value CL A — Int/Div

Active Portfolio Multi Manager Directional ALTCLA — Int/Div — Buy

JP Morgan Large Cap Growth CL A — Distribution — Sold (part)

Western Asset Intermediate Term Municipal CLA — Int/Div — Sold (part)

MFS Intl Value CL A — Int/Div — Sold (part)

MFS Intl Value CL A — Sold (part)

MFS Value CL A — Int/Div — Sold (part)

MFS Value CL A — Distribution — Sold (part)

MFS Value CL A — Sold (part)

MFS Municipal High Income CL A — Int/Div — Sold (part)

Nuveen Interm Duration Mun Bond CL A — Int/Div — Buy

SK — Distribution

Oppenheimer Intl Growth CL A — Int/Div — Sold (part)

Oppenheimer Intl Growth CL A — Sold (part)

Prudential Jennison Mid Cap Growth CL A — Distribution — Sold (part)

Prudential Jennison Mid Cap Growth CL A — Sold (part)

Wells Fargo Advantage Emerging Markets Equity CL A — Int/Div — Sold (part)

Wells Fargo Advantage Emerging Markets Equity CL A — Sold (part)

Wells Fargo Advantage Short Term Municipal Bond CL A — Int/Div — Sold (part)

Wells Fargo Advantage Short Term Municipal Bond CL A — Sold (part)

Wells Fargo Advantage Municipal Bond CL A — Int/Div — Sold

Ameriprise Insured Money Market — Interest

American Century Mid Cap Value CL A — Int/Div — Sold (part)

American Century Mid Cap Value CL A — Distribution — Sold (part)

American Century Mid Cap Value CL A — Sold (part)

Blackrock High Yield Bond Investor CL A — Int/Div — Buy

Blackrock High Yield Bond Investor CL A — Sold (part)

Blackrock Strategic Income Opptys Investor CLA — Int/Div — Sold (part)

Blackrock Strategic Income Opptys Investor CLA — Distribution — Sold (part)

Blackrock Strategic Income Opptys Investor CLA — Sold (part)

Columbia Income Oppty CL A — Int/Div — Sold (part)

Active Portfolio Multi Manager Small Cap Equity CL A — Int/Div — Sold (part)

Active Portfolio Multi Manager Small Cap Equity CL A — Distribution — Sold (part)

Active Portfolio Multi Manager Core Plus Bond CL A — Int/Div — Sold (part)

Active Portfolio Multi Manager Growth CL A — Int/Div — Sold (part)

Active Portfolio Multi Manager Growth CL A — istmbution — Sold (part)

Active Portfolio Multi Manager Value CL A — Int/Div — Sold (part)

8 — Distribution

Active Portfolio Mult: Manager Directional ALTCL A — Int/Div — Buy

JP Morgan Large Cap Growth CL A — istmbution — Sold (part)

Lord Abbett Inflation Focused CL A — Int/Div — Sold

MPFS Intl Value CL A — Int/Div — Sold (part)

MPFS Intl Value CL A — Sold (part)

MFS Value CL A — Int/Div — Sold (part)

MFS Value CL A — istnbution — Sold (part)

MFS Value CL A — Sold (part)

Oppenheimer Intl Growth CL A — Int/Div — Sold (part)

Oppenheimer Intl Growth CL A — Sold (part)

Ameriprise Insured Money Markey — Interest

American Century Mid Cap Value CL A — Int/Div — Sold (part)

American Century Mid Cap Value CL A — Distribution — Sold (part)

American Century Mid Cap Value CL A — Sold (part)

Blackrock High Yield Bond Investor CL A — Int/Div — Buy

Blackrock High Yield Bond Investor CL A — Sold (part)

Blackrock Strategic Income Opptys Investor CLA — Int/Div — Sold (part)

Blackrock Strategic Income Opptys Investor CLA — Distribution — Sold (part)

Active Portfolio Multi Manager Small Cup Equity CL A — Int/Div — Sold (part)

Active Portfolio Multi Manager Small Cup Equity CL A — Distribution — Sold (part)

Active Portfolio Multi Manager Small Cup Equity CL A — Sold (part)

Active Portfolio Multi Manager Growth CL A — Int/Div — Sold (part)

Active Portfolio Multi Manager Growth CL A — Distribution — Sold (part)

Active Portfolio Multi Manager Growth CL A — Sold (part)

Active Portfolio Multi Manager Value CL A — Int/Div — Sold (part)

117, — Distribution

Active Portfolio Multi Manager Directional ALTCLA — Int/Div — Buy

JP Morgan Large Cap Growth CL A — Distribution — Sold (part)

JP Morgan Large Cap Growth CL A — Sold (part)

Western Asset Intermediate Term Municipal CLA — Int/Div — Sold (part)

MFS Intl Value CL A — Int/Div — Sold (part)

MFS Intl Value CL A — Sold (part)

MFS Value CL A — Int/Div — Sold (part)

MFS Value CL A — Distribution — Sold (part)

MFS Value CL A — Sold (part)

MFS Municipal High Income CL A — Int/Div — Sold (part)

MFS Municipal High Income CL A — Sold (part)

Nuveen Interim Duration Municipal Bond CLA — Int/Div — Buy

Oppenheimer Intl Growth CL A — Int/Div — Sold (part)

Oppenheimer Intl Growth CL A — Sold (part)

Wells Fargo Advantage Short Term Municipal Bond CL A — Int/Div — Sold (part)

Wells Fargo Advantage Short Term Municipal Bond CL A — Sold (part)

Wells Fargo Advantage Municipal Bond CL A — Int/Div — Sold

Columbia Money Market Fund Class A — Interest — Sold

Columbia High Yield Bond Fund Class A — Int/Div — Sold

Agreement — 2016 — Miami-Dade County, Deferred Compensation Plan

Spouse's income — 2016 — Holland & Knight, LLP-Partner/Employee

Spouse's income — 2016 — Mercy & Charlie, LLC-Manager

VIL INVESTMENTS and TRUSTS

-Line 6.-10. Holland & Knight Profit Sharing Plan: not self directed, there is no control and only can select level of risk.

-Line 18 & 19. Holland & Knight Equity Partner Fund: spouse's firm requires cach equity partner to have an equity reserve in terms of paid in capital for each of its

equity partners. These funds muy not be accesed until the holder ceases to be an equity member. There is no control.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.