Mascoma Wealth Management

Latest statistics and disclosures from Mascoma Wealth Management's latest quarterly 13F-HR filing:

Companies in the Mascoma Wealth Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 17.28 438092 +10% 58.80
J P Morgan Exchange Traded F ultra shrt 9.35 276914 +26% 50.30
iShares Russell 3000 Growth Index (IWZ) 8.92 220367 -4% 60.32
iShares Lehman Aggregate Bond (AGG) 7.67 104789 +31% 109.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 6.06 295666 -7% 30.55
Ishares Tr eafe min volat 4.89 101170 +9% 72.00
Fidelity msci rl est etf 2.68 153829 +4% 25.97
iShares S&P; MidCap 400 Index (IJH) 2.51 19732 +2% 189.39
Fidelity core divid etf 2.44 121407 -32% 29.96
iShares S&P; SmallCap 600 Index (IJR) 2.23 43107 +7% 77.16
Verizon Communications (VZ) 1.99 50106 +8% 59.13
Ishares Inc core msci emkt 1.72 49543 +4% 51.71
AT&T; (T) 1.24 59089 +22% 31.36
Apple (AAPL) 1.21 9475 189.97
iShares S&P; 500 Index (IVV) 1.16 6066 -12% 284.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.02 49405 +11% 30.87
Intel Corporation (INTC) 0.93 25758 +22% 53.69
United Parcel Service (UPS) 0.79 10474 +33% 111.71
Vanguard Dividend Appreciation ETF (VIG) 0.76 10330 -6% 109.68
Ishares U S Etf Tr int rt hdg c b 0.74 11735 -8% 93.48
DNP Select Income Fund (DNP) 0.72 93531 11.53
Procter & Gamble Company (PG) 0.70 10023 -17% 104.06
Boeing Company (BA) 0.69 2696 -22% 381.31
United Technologies Corporation (UTX) 0.69 7980 +17% 128.95
Ishares Tr 0-5yr hi yl cp 0.67 21342 NEW 46.72
Home Depot (HD) 0.63 4911 +190% 191.81
Johnson & Johnson (JNJ) 0.63 6685 -2% 139.72
iShares Dow Jones Select Dividend (DVY) 0.62 9361 +4% 98.17
Walt Disney Company (DIS) 0.56 7536 +18% 111.07
iShares Dow Jones US Medical Dev. (IHI) 0.52 3368 +13% 231.59
Amgen (AMGN) 0.44 3439 +14% 189.88
Berkshire Hathaway (BRK.B) 0.43 3194 201.00
TJX Companies (TJX) 0.42 11743 +22% 53.22
Invesco Qqq Trust Series 1 0.38 3123 179.63
Microsoft Corporation (MSFT) 0.37 4720 -17% 118.01
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.37 10599 +494% 51.70
U.S. Ban (USB) 0.36 11002 +1363% 48.17
Abbvie 0.36 6647 80.64
Ishares Tr fctsl msci int 0.36 20203 -12% 26.33
Union Pacific Corporation (UNP) 0.32 2880 +7% 167.36
Royce Value Trust (RVT) 0.32 34499 -16% 13.77
Exxon Mobil Corporation (XOM) 0.30 5482 -3% 80.81
Coca-Cola Company (KO) 0.29 9190 46.90
SPDR S&P; 500 ETF (SPY) 0.29 1535 282.74
Ishares Tr liquid inc etf 0.28 8279 NEW 50.25
Invesco S&p 500 High Div, Low V equities 0.28 9723 +172% 42.48
International Business Machines (IBM) 0.27 2882 141.22
Northwest Bancshares (NWBI) 0.27 23755 +15% 16.96
Pfizer (PFE) 0.25 8811 -10% 42.45
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.25 3564 105.50
Pza etf 0.25 14800 +270% 25.68
Caterpillar (CAT) 0.24 2625 135.62
J P Morgan Exchange Traded F fund 0.24 7166 -18% 49.12
Northrop Grumman Corporation (NOC) 0.22 1242 269.73
Ishares Tr core div grwth 0.21 8645 -22% 36.78
JPMorgan Chase & Co. (JPM) 0.20 2961 +21% 101.32
Deere & Company (DE) 0.20 1850 -2% 160.00
Pepsi (PEP) 0.20 2390 -9% 122.59
Nuveen Muni Value Fund (NUV) 0.20 30170 10.01
Fidelity msci hlth care i 0.20 6630 -22% 44.49
Raytheon Company (RTN) 0.19 1580 182.28
General Mills (GIS) 0.16 4478 +1265% 51.81
Colony Cr Real Estate Inc Com Cl A reit 0.16 15411 15.64
UnitedHealth (UNH) 0.15 879 246.87
First Trust DJ Internet Index Fund (FDN) 0.15 1611 -18% 139.04
Vanguard REIT ETF (VNQ) 0.15 2625 -4% 86.86
Arconic Inc Com stock 0.15 11662 19.12
Waste Management (WM) 0.14 2006 103.69
Honeywell International (HON) 0.13 1257 159.11
Merck & Co (MRK) 0.13 2300 -11% 83.04
Veeva Sys Inc cl a 0.13 1500 126.67
Emerson Electric (EMR) 0.12 2614 -24% 68.48
Ishares Tr esg 1 5 yr usd 0.12 7385 25.05
Ishares Tr esg us agr bd 0.12 3306 NEW 52.33
Vanguard Information Technology ETF (VGT) 0.11 830 201.20
Vanguard Health Care ETF (VHT) 0.11 928 172.41
Ishares High Dividend Equity F 0.11 1700 -13% 93.53
Vanguard S&p 500 Etf idx fd 0.11 621 259.26
Ishares Tr msci lw crb tg 0.11 1392 116.38
McDonald's Corporation (MCD) 0.10 770 189.61
Cisco Systems (CSCO) 0.10 2888 +3% 54.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 2936 +4% 52.79
Zscaler Incorporated 0.10 2000 +100% 71.00
Comcast Corporation (CMCSA) 0.09 3498 40.02
3M Company (MMM) 0.09 670 -22% 207.46
Air Products & Chemicals (APD) 0.09 671 190.76
iShares MSCI EAFE Index Fund (EFA) 0.09 2020 64.85
SPDR S&P; MidCap 400 ETF (MDY) 0.09 369 344.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.09 705 -33% 200.00
Ishares Tr msci eafe esg 0.09 2063 63.02
Alcoa 0.09 4887 28.24
W.W. Grainger (GWW) 0.08 400 NEW 300.00
Lockheed Martin Corporation (LMT) 0.08 375 301.33
Colgate-Palmolive Company (CL) 0.08 1769 68.40
Humana (HUM) 0.08 430 265.12
Bar Harbor Bankshares (BHB) 0.08 4731 25.79
iShares Dow Jones US Real Estate (IYR) 0.08 1300 86.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 1111 +17% 109.81
Virtus Global Divid Income F 0.08 11700 10.68
Dowdupont Inc 0.08 2189 53.45
Cigna Corp New 0.08 709 160.79
Bank of America Corporation (BAC) 0.07 3979 27.65
Automatic Data Processing (ADP) 0.07 641 159.13
Amazon (AMZN) 0.07 55 +5% 1781.82
Fidelity ltd trm bd etf 0.07 2000 +300% 50.00
Okta Inc cl a 0.07 1200 82.50
Invesco Senior Loan Etf otr 0.07 4327 22.65
Costco Wholesale Corporation (COST) 0.06 362 -44% 243.09
Eli Lilly & Co. (LLY) 0.06 629 130.37
General Electric Company (GE) 0.06 9035 -22% 9.96
Bristol Myers Squibb (BMY) 0.06 1716 -3% 47.79
Kimberly-Clark Corporation (KMB) 0.06 731 124.49
Paychex (PAYX) 0.06 1082 -83% 80.41
iShares NASDAQ Biotechnology Index (IBB) 0.06 861 -2% 111.50
PIMCO Corporate Opportunity Fund (PTY) 0.06 5436 17.48
Vanguard Utilities ETF (VPU) 0.06 700 130.00
Cohen & Steers Total Return Real. Fd (RFI) 0.06 6450 13.18
Nuveen Insd Dividend Advantage 0.06 6170 15.07
Keysight Technologies 0.06 1080 87.04
American Express Company (AXP) 0.05 745 108.72
FedEx Corporation (FDX) 0.05 405 180.25
Abbott Laboratories (ABT) 0.05 939 79.87
Chevron Corporation (CVX) 0.05 590 123.73
Wells Fargo & Company (WFC) 0.05 1464 48.50
Danaher Corporation (DHR) 0.05 556 -73% 131.29
Hawaiian Holdings (HA) 0.05 3000 26.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 2145 36.36
Eaton Vance Natl Mun Opport 0.05 3460 -53% 21.10
Cyberark Software Ltd shs 0.05 600 118.33
Anthem 0.05 240 287.50
Leggett & Platt (LEG) 0.04 1500 42.00
NVIDIA Corporation (NVDA) 0.04 320 178.12
Public Storage (PSA) 0.04 256 218.75
Oracle Corporation (ORCL) 0.04 1216 -2% 53.45
Camden National Corporation (CAC) 0.04 1311 41.95
Ciena Corporation (CIEN) 0.04 1570 +175% 37.58
Casella Waste Systems (CWST) 0.04 1500 35.33
iShares Dow Jones US Health Care (IHF) 0.04 367 -43% 168.94
Calamos Strategic Total Return Fund (CSQ) 0.04 5000 12.40
Vanguard High Dividend Yield ETF (VYM) 0.04 642 85.67
First Trust ISE Water Index Fund (FIW) 0.04 1201 50.79
Eversource Energy 0.04 787 71.16
Ishares Inc msci em esg se 0.04 1869 34.24
Nushares Etf Tr a 0.04 2033 28.53
Nushares Etf Tr Esg mid cap 0.04 1990 +35% 31.16
Cronos Group Inc 0.04 3024 -32% 18.52
Guardant Health Inc 0.04 700 NEW 77.14
Corning Incorporated (GLW) 0.03 1445 -64% 33.22
MasterCard Incorporated (MA) 0.03 170 235.29
Baxter International (BAX) 0.03 622 +1973% 81.99
Stanley Black & Decker (SWK) 0.03 300 136.67
V.F. Corporation (VFC) 0.03 440 86.36
Tyson Foods (TSN) 0.03 617 69.69
Becton, Dickinson and (BDX) 0.03 157 +4% 248.41
STAAR Surgical Company (STAA) 0.03 1100 NEW 34.55
Southern Company (SO) 0.03 800 51.25
Ingersoll-rand Co Ltd-cl A 0.03 350 108.57
Universal Health Realty Income Trust (UHT) 0.03 619 75.93
Repligen Corporation (RGEN) 0.03 700 NEW 58.57
Blackrock Strategic Municipal Trust (BSD) 0.03 3500 13.43
iShares Dow Jones US Consumer Ser. (IYC) 0.03 250 204.00
Vanguard Mid-Cap Growth ETF (VOT) 0.03 312 -67% 144.23
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.03 3400 13.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 509 +5% 86.44
First Trust Cloud Computing Et 0.03 848 -16% 57.78
Ishares Inc em mkt min vol 0.03 796 59.05
Fidelity msci info tech i 0.03 885 +98% 58.76
Eldorado Resorts 0.03 1000 NEW 47.00
Mylan Nv 0.03 1641 NEW 28.64
Oasis Midstream Partners Lp equity 0.03 2557 NEW 20.34
Roku Inc 0.03 650 NEW 64.62
Cognizant Technology Solutions (CTSH) 0.02 315 73.02
CSX Corporation (CSX) 0.02 414 74.88
Wal-Mart Stores (WMT) 0.02 301 +9% 96.35
Dominion Resources (D) 0.02 300 76.67
Pulte (PHM) 0.02 1000 28.00
Microchip Technology (MCHP) 0.02 300 83.33
Travelers Companies (TRV) 0.02 186 -39% 139.78
Laboratory Corp. of America Holdings (LH) 0.02 190 152.63
Cooper Companies (COO) 0.02 85 294.12
Analog Devices (ADI) 0.02 270 103.70
Thermo Fisher Scientific (TMO) 0.02 130 276.92
Altria (MO) 0.02 484 57.85
ConocoPhillips (COP) 0.02 457 67.83
Diageo (DEO) 0.02 148 162.16
GlaxoSmithKline (GSK) 0.02 603 -48% 41.46
Halliburton Company (HAL) 0.02 1008 NEW 29.76
Stryker Corporation (SYK) 0.02 130 200.00
Ford Motor Company (F) 0.02 3149 8.89
Illinois Tool Works (ITW) 0.02 244 143.44
Starbucks Corporation (SBUX) 0.02 330 -19% 75.76
Marriott International (MAR) 0.02 240 125.00
Ventas (VTR) 0.02 446 +7% 62.78
SPDR Gold Trust (GLD) 0.02 250 124.00
iShares Russell 2000 Index (IWM) 0.02 186 +11% 150.54
DTE Energy Company (DTE) 0.02 294 125.85
iShares Gold Trust (IAU) 0.02 2500 12.40
Sierra Wireless Inc 0.02 2660 +77% 12.41
American Water Works (AWK) 0.02 300 103.33
Dollar General (DG) 0.02 252 119.05
Six Flags Entertainment (SIX) 0.02 500 50.00
Vanguard Total Stock Market ETF (VTI) 0.02 157 +52% 146.50
Vanguard Emerging Markets ETF (VWO) 0.02 702 42.74
Gabelli Dividend & Income Trust (GDV) 0.02 1400 21.43
iShares S&P; Growth Allocation Fund (AOR) 0.02 752 45.21
Western Asset Municipal D Opp Trust (MTT) 0.02 1420 21.13
American Tower Reit 0.02 174 195.40
Ishares Inc ctr wld minvl 0.02 300 90.00
Phillips 66 0.02 304 95.39
Duke Energy 0.02 317 +10% 91.48
Mondelez Int 0.02 707 49.50
Fireeye 0.02 2000 17.00
Fidelity msci utils index 0.02 800 -93% 38.75
Ishares Tr Exponential Technologies Etf 0.02 683 +133% 38.07
Hasbro (HAS) 0.01 105 85.71
Annaly Capital Management (NLY) 0.01 1000 10.00
BlackRock (BLK) 0.01 48 -61% 437.50
Charles Schwab Corporation (SCHW) 0.01 305 -86% 42.62
PNC Financial Services (PNC) 0.01 105 123.81
Health Care SPDR (XLV) 0.01 115 95.65
FirstEnergy (FE) 0.01 200 40.00
Cardinal Health (CAH) 0.01 186 NEW 48.39
Nucor Corporation (NUE) 0.01 280 57.14
T. Rowe Price (TROW) 0.01 100 100.00
Harley-Davidson (HOG) 0.01 579 36.27
Herman Miller (MLHR) 0.01 300 NEW 36.67
CVS Caremark Corporation (CVS) 0.01 283 -12% 53.00
Kroger (KR) 0.01 800 NEW 25.00
HONDA MOTOR (HMC) 0.01 430 +19% 27.91
NCR Corporation (NCR) 0.01 320 28.12
Rio Tinto (RIO) 0.01 282 60.28
Schlumberger (SLB) 0.01 365 -17% 43.84
iShares Russell 1000 Value Index (IWD) 0.01 125 120.00
Patterson Companies (PDCO) 0.01 824 21.84
Sturm, Ruger & Company (RGR) 0.01 322 52.80
Vornado Realty Trust (VNO) 0.01 253 67.19
East West Ban (EWBC) 0.01 435 48.28
Public Service Enterprise (PEG) 0.01 300 60.00
Zimmer Holdings (ZMH) 0.01 100 130.00
Amphenol Corporation (APH) 0.01 200 95.00
Quanta Services (PWR) 0.01 500 38.00
Webster Financial Corporation (WBS) 0.01 412 50.97
Brunswick Corporation (BC) 0.01 200 NEW 50.00
Seagate Technology Com Stk 0.01 175 -84% 45.71
MetLife (MET) 0.01 247 44.53
MGE Energy (MGEE) 0.01 180 66.67
Terex Corporation (TEX) 0.01 250 -75% 32.00
Teleflex Incorporated (TFX) 0.01 29 310.34
British American Tobac (BTI) 0.01 318 40.88
Realty Income (O) 0.01 128 70.31
Southern Copper Corporation (SCCO) 0.01 207 38.65
HCP (HCP) 0.01 700 31.43
Taubman Centers (TCO) 0.01 250 52.00
Westport Innovations Com New 0.01 8000 1.50
iShares Russell 1000 Growth Index (IWF) 0.01 140 150.00
Manulife Finl Corp 0.01 975 +62% 16.41
Danaher Corp Del debt 0.01 2000 5.00
Garmin Ltd. 0.01 207 86.96
iShares Silver Trust (SLV) 0.01 862 NEW 13.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 200 NEW 55.00
iShares Lehman MBS Bond Fund (MBB) 0.01 97 103.09
Takeda Pharmaceutical (TKPYY) 0.01 417 NEW 19.18
iShares Dow Jones US Healthcare (IYH) 0.01 72 194.44
First Trust Amex Biotech Index Fnd (FBT) 0.01 100 150.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 694 14.41
Fortis Inc 0.01 345 37.68
United Cmnty Bks Ga Cap Stk 0.01 500 24.00
Marathon Petroleum Corp 0.01 300 60.00
Aon 0.01 100 170.00
Facebook Inc cl a 0.01 111 171.17
Mainstay Definedterm Mn Opp 0.01 1000 20.00
Ssga Active Etf Tr blkstn gsosrln 0.01 320 -99% 46.88
Fs Investment Corporation 0.01 2968 6.06
Ishares Tr core msci euro 0.01 350 45.71
Goldman Sachs Mlp Energy Ren Com Added 0.01 2175 5.52
Apple Hospitality Reit 0.01 500 16.00
Kraft Heinz 0.01 283 31.80
Paypal Holdings 0.01 206 +19% 101.94
Avangrid 0.01 383 49.61
Fidelity momentum factr 0.01 300 33.33
Xerox 0.01 341 32.26
Etf Managers Tr ai powered eqt 0.01 785 -74% 25.48
Dws Municipal Income Cf non-tax cef 0.01 1000 11.00
Garrett Motion Inc 0.01 622 14.47
iShares MSCI Emerging Markets Indx (EEM) 0.00 50 40.00
State Street Corporation (STT) 0.00 100 70.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1500.00
Bank of New York Mellon Corporation (BK) 0.00 100 50.00
Discover Financial Services (DFS) 0.00 54 74.07
BioMarin Pharmaceutical (BMRN) 0.00 1 0.00
Pitney Bowes (PBI) 0.00 415 NEW 7.23
RPM International (RPM) 0.00 2 -98% 0.00
Sonoco Products Company (SON) 0.00 100 60.00
Adobe Systems Incorporated (ADBE) 0.00 18 NEW 277.78
Newell Rubbermaid (NWL) 0.00 82 12.20
Western Digital (WDC) 0.00 90 44.44
Whirlpool Corporation (WHR) 0.00 20 NEW 150.00
Cincinnati Financial Corporation (CINF) 0.00 45 NEW 88.89
Xilinx (XLNX) 0.00 35 114.29
JetBlue Airways Corporation (JBLU) 0.00 166 18.07
Ethan Allen Interiors (ETH) 0.00 48 20.83
McKesson Corporation (MCK) 0.00 5 200.00
Red Hat (RHT) 0.00 6 NEW 166.67
eBay (EBAY) 0.00 173 34.68
Nextera Energy Inc C om 0.00 11 -93% 181.82
Occidental Petroleum Corporation (OXY) 0.00 80 62.50
Philip Morris International (PM) 0.00 5 0.00
Royal Dutch Shell (RDS.A) 0.00 35 NEW 57.14
Target Corporation (TGT) 0.00 11 90.91
Texas Instruments Incorporated (TXN) 0.00 9 NEW 111.11
American Electric Power Company (AEP) 0.00 2 0.00
Weyerhaeuser Company (WY) 0.00 65 NEW 30.77
Exelon Corporation (EXC) 0.00 55 54.55
TOTAL S.A. (TOT) 0.00 50 NEW 60.00
Gilead Sciences (GILD) 0.00 60 66.67
Stericycle (SRCL) 0.00 100 50.00
Tupperware Brands Corporation (TUP) 0.00 42 23.81
Visa (V) 0.00 15 NEW 133.33
PPL Corporation (PPL) 0.00 108 27.78
Constellation Brands (STZ) 0.00 38 184.21
Wyndham Worldwide Corporation (WYN) 0.00 55 36.36
Enbridge Inc 0.00 31 32.26
Macquarie Infrastructure Company (MIC) 0.00 37 54.05
AmeriGas Partners (APU) 0.00 100 30.00
Community Bank System (CBU) 0.00 65 NEW 61.54
Hill-Rom Holdings (HRC) 0.00 21 95.24
Celgene Corporation (CELG) 0.00 10 NEW 100.00
Diana Shipping Inc Com 0.00 311 3.22
F.N.B. Corporation (FNB) 0.00 336 11.90
Five Star Quality Care (FVE) 0.00 1 0.00
Wabtec Corporation (WAB) 0.00 38 NEW 78.95
Aqua America (WTR) 0.00 164 36.59
Astec Industries (ASTE) 0.00 70 42.86
VMware (VMW) 0.00 5 NEW 200.00
B&G; Foods (BGS) 0.00 80 NEW 25.00
Altra Holdings (AIMC) 0.00 192 31.25
American International (AIG) 0.00 60 50.00
iShares Russell Midcap Value Index (IWS) 0.00 50 80.00
iShares Russell 2000 Growth Index (IWO) 0.00 15 200.00
Unisys Corporation (UIS) 0.00 16 NEW 0.00
Ebix (EBIX) 0.00 100 50.00
Medidata Solutions (MDSO) 0.00 10 100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 5 -97% 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 55 NEW 54.55
iShares Russell Midcap Growth Idx. (IWP) 0.00 40 125.00
Vanguard Small-Cap ETF (VB) 0.00 25 160.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 177 39.55
Sabra Health Care REIT (SBRA) 0.00 52 19.23
iShares Barclays TIPS Bond Fund (TIP) 0.00 28 +40% 107.14
iShares Russell 3000 Value Index (IWW) 0.00 90 NEW 55.56
Vanguard Total Bond Market ETF (BND) 0.00 34 NEW 88.24
iShares Dow Jones US Technology (IYW) 0.00 20 200.00
iShares MSCI EAFE Growth Index (EFG) 0.00 50 80.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 265 11.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 100 NEW 30.00
John Hancock Investors Trust (JHI) 0.00 50 NEW 20.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 52 -85% 76.92
Dreyfus High Yield Strategies Fund (DHF) 0.00 500 4.00
Visteon Corporation (VC) 0.00 1 0.00
Kinder Morgan Inc. 0.00 76 -72% 26.32
Citigroup Inc 0.00 115 60.87
Air Lease Corp Com 0.00 67 29.85
Post Holdings Inc Common 0.00 42 119.05
Gentherm 0.00 100 40.00
Palo Alto Networks 0.00 6 NEW 166.67
Ishares Core Msci Eafe Etf core msci eafe 0.00 41 NEW 48.78
Zoetis Inc Cl A 0.00 11 90.91
Global X Fds glb x mlp enr 0.00 107 NEW 9.35
Twitter 0.00 40 NEW 25.00
Vodafone Group New Adr F 0.00 90 22.22
Verint Sys Inc note 1.5% 6/1 0.00 3000 1.00
Walgreen Boots Alliance 0.00 50 -50% 60.00
Fiat Chrysler Auto 0.00 191 15.71
Urban Edge Pptys 0.00 126 15.87
Allergan 0.00 10 100.00
Fitbit 0.00 100 10.00
Chemours 0.00 100 40.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 3000 1.00
Illumina Inc conv 0.00 2000 1.50
Alphabet Inc Class A cs 0.00 1 NEW 1000.00
Alphabet Inc Class C cs 0.00 1 NEW 1000.00
Chubb 0.00 29 137.93
Amplify Etf Tr onlin retl etf 0.00 100 50.00
Etf Managers Tr tierra xp latin 0.00 60 NEW 33.33
Advansix Inc Com stock 0.00 8 0.00
Yum China Holdings 0.00 137 43.80
Conduent Incorporate 0.00 273 14.65
Uniti Group Inc Com reit 0.00 1 0.00
Vaneck Vectors Etf Tr green bd etf 0.00 200 25.00
Jbg Smith Properties 0.00 126 39.68
Rlj Lodging Tr Cum Conv Pfd A reit 0.00 200 25.00
Lithium Americas Corp New 0.00 400 5.00
Wyndham Hotels And Resorts Inc 0.00 55 54.55
Halyard Health Inc Com stock 0.00 62 48.39
Fidelity low durtin etf 0.00 20 50.00
Thomson Reuters Corp 0.00 54 NEW 55.56
Resideo Technologies Inc 0.00 120 NEW 16.67
Dell Technologies Inc 0.00 42 NEW 47.62
Yeti Hldgs Inc 0.00 100 NEW 30.00
Navios Maritime Hldgs Inc Com stock 0.00 18 -90% 0.00
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Past 13F-HR SEC Filings by Mascoma Wealth Management

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