Mascoma Wealth Management

Mascoma Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 416 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.9 $18M 354k 50.34
Ishares Tr eafe min volat (EFAV) 8.1 $12M 171k 71.06
Overstock (BYON) 7.0 $11M 353k 29.70
iShares Russell 3000 Growth Index (IUSG) 5.7 $8.5M 168k 50.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.6 $6.9M 226k 30.67
iShares Lehman Aggregate Bond (AGG) 4.2 $6.2M 57k 109.58
iShares S&P 500 Index (IVV) 3.3 $5.0M 20k 252.91
iShares S&P MidCap 400 Index (IJH) 3.3 $4.9M 27k 178.90
Fidelity msci rl est etf (FREL) 3.1 $4.6M 192k 24.27
White Mountains Insurance Gp (WTM) 3.1 $4.6M 5.3k 857.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.9 $4.4M 87k 50.29
Berkshire Hathaway (BRK.A) 2.6 $3.8M 14.00 274714.29
iShares S&P SmallCap 600 Index (IJR) 2.2 $3.3M 44k 74.23
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $3.2M 40k 80.12
Fidelity divid etf risi (FDRR) 1.9 $2.9M 99k 29.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $2.7M 42k 64.16
Berkshire Hathaway (BRK.B) 1.6 $2.4M 13k 183.29
Intel Corporation (INTC) 1.3 $2.0M 52k 38.08
Ishares Inc core msci emkt (IEMG) 1.3 $2.0M 36k 54.02
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.9M 22k 88.77
Apple (AAPL) 1.2 $1.9M 12k 154.12
J P Morgan Exchange Traded F fund (JPIB) 1.2 $1.7M 34k 51.61
Verizon Communications (VZ) 1.0 $1.6M 32k 49.49
At&t (T) 1.0 $1.5M 39k 39.17
Johnson & Johnson (JNJ) 0.7 $1.1M 8.2k 130.06
Boeing Company (BA) 0.7 $1.0M 4.1k 254.32
Abbvie (ABBV) 0.6 $871k 9.8k 88.90
General Electric Company 0.6 $840k 35k 24.18
DNP Select Income Fund (DNP) 0.6 $837k 73k 11.48
Vanguard Emerging Markets ETF (VWO) 0.5 $749k 17k 43.58
Allergan 0.5 $754k 3.7k 204.89
Microsoft Corporation (MSFT) 0.5 $708k 9.5k 74.46
Nuveen Muni Value Fund (NUV) 0.5 $690k 67k 10.24
Royce Value Trust (RVT) 0.4 $595k 38k 15.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $570k 5.4k 105.26
Exxon Mobil Corporation (XOM) 0.4 $556k 6.8k 82.04
Wp Carey (WPC) 0.4 $556k 8.3k 67.39
Pfizer (PFE) 0.4 $546k 15k 35.69
Amgen (AMGN) 0.3 $527k 2.8k 186.28
Magna Intl Inc cl a (MGA) 0.3 $475k 8.9k 53.36
Virtus Global Divid Income F (ZTR) 0.3 $471k 36k 13.21
Ishares Msci United Kingdom Index etf (EWU) 0.3 $467k 13k 34.85
Caterpillar (CAT) 0.3 $449k 3.6k 124.72
United Technologies Corporation 0.3 $445k 3.8k 116.13
Coca-Cola Company (KO) 0.3 $414k 9.2k 45.01
International Business Machines (IBM) 0.3 $385k 2.7k 145.17
EQT Corporation (EQT) 0.3 $391k 6.0k 65.17
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $388k 17k 22.97
Spdr S&p 500 Etf (SPY) 0.2 $377k 1.5k 251.33
Northrop Grumman Corporation (NOC) 0.2 $357k 1.2k 287.44
W.W. Grainger (GWW) 0.2 $360k 2.0k 180.00
Dominion Resources (D) 0.2 $337k 4.4k 77.01
Procter & Gamble Company (PG) 0.2 $327k 3.6k 90.91
Raytheon Company 0.2 $296k 1.6k 186.75
iShares Dow Jones Select Dividend (DVY) 0.2 $294k 3.1k 93.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $279k 2.9k 94.83
Kimberly-Clark Corporation (KMB) 0.2 $263k 2.2k 117.62
AstraZeneca (AZN) 0.2 $271k 8.0k 33.88
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $272k 2.2k 121.81
Facebook Inc cl a (META) 0.2 $257k 1.5k 170.65
Corning Incorporated (GLW) 0.2 $244k 8.1k 29.98
Charles Schwab Corporation (SCHW) 0.2 $245k 5.6k 43.79
NVIDIA Corporation (NVDA) 0.2 $236k 1.3k 178.79
Deere & Company (DE) 0.2 $246k 2.0k 125.70
General Dynamics Corporation (GD) 0.2 $247k 1.2k 205.83
iShares NASDAQ Biotechnology Index (IBB) 0.2 $243k 729.00 333.33
JPMorgan Chase & Co. (JPM) 0.1 $232k 2.4k 95.51
Pepsi (PEP) 0.1 $230k 2.1k 111.54
Costco Wholesale Corporation (COST) 0.1 $204k 1.2k 164.65
Emerson Electric (EMR) 0.1 $208k 3.3k 62.90
Northwest Bancshares (NWBI) 0.1 $217k 13k 17.25
Bar Harbor Bankshares (BHB) 0.1 $204k 6.5k 31.31
GlaxoSmithKline 0.1 $192k 4.7k 40.61
UnitedHealth (UNH) 0.1 $198k 1.0k 196.04
Duke Energy (DUK) 0.1 $201k 2.4k 83.78
Walt Disney Company (DIS) 0.1 $187k 1.9k 98.42
Kellogg Company (K) 0.1 $187k 3.0k 62.33
Vanguard Energy ETF (VDE) 0.1 $187k 2.0k 93.50
Ishares High Dividend Equity F (HDV) 0.1 $185k 2.2k 86.05
Home Depot (HD) 0.1 $171k 1.0k 163.79
Merck & Co (MRK) 0.1 $167k 2.6k 64.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $165k 2.4k 68.66
SPDR Gold Trust (GLD) 0.1 $170k 1.4k 121.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $168k 1.5k 113.90
Vanguard REIT ETF (VNQ) 0.1 $166k 2.0k 83.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $172k 746.00 230.56
Global X Fds global x uranium (URA) 0.1 $166k 13k 13.33
Bristol Myers Squibb (BMY) 0.1 $143k 2.2k 63.95
3M Company (MMM) 0.1 $157k 750.00 209.33
Diageo (DEO) 0.1 $152k 1.1k 132.40
Terex Corporation (TEX) 0.1 $147k 3.3k 45.02
Global X Fds global x silver (SIL) 0.1 $148k 4.5k 32.89
Comcast Corporation (CMCSA) 0.1 $131k 3.4k 38.57
Waste Management (WM) 0.1 $135k 1.7k 78.53
Altria (MO) 0.1 $133k 2.1k 63.18
Colgate-Palmolive Company (CL) 0.1 $129k 1.8k 72.92
Vanguard Health Care ETF (VHT) 0.1 $141k 928.00 151.94
Control4 0.1 $133k 4.5k 29.56
Lockheed Martin Corporation (LMT) 0.1 $116k 375.00 309.33
CIGNA Corporation 0.1 $122k 651.00 187.40
Honeywell International (HON) 0.1 $114k 806.00 141.44
Clorox Company (CLX) 0.1 $114k 866.00 131.64
Public Service Enterprise (PEG) 0.1 $116k 2.5k 46.22
Hawaiian Holdings 0.1 $113k 3.0k 37.67
Vanguard Information Technology ETF (VGT) 0.1 $126k 830.00 151.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $114k 3.4k 33.53
Bank of America Corporation (BAC) 0.1 $99k 3.9k 25.35
FedEx Corporation (FDX) 0.1 $103k 455.00 226.37
Monsanto Company 0.1 $102k 854.00 119.44
Chevron Corporation (CVX) 0.1 $99k 839.00 118.00
Humana (HUM) 0.1 $105k 430.00 244.19
Seagate Technology Com Stk 0.1 $98k 2.9k 33.23
iShares Dow Jones US Real Estate (IYR) 0.1 $104k 1.3k 80.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $111k 625.00 177.60
Ishares Tr core div grwth (DGRO) 0.1 $108k 3.3k 32.48
American Express Company (AXP) 0.1 $86k 955.00 90.05
Wells Fargo & Company (WFC) 0.1 $92k 1.7k 55.35
Air Products & Chemicals (APD) 0.1 $89k 586.00 151.88
iShares Dow Jones US Medical Dev. (IHI) 0.1 $84k 505.00 166.34
Cohen & Steers Total Return Real (RFI) 0.1 $87k 7.0k 12.52
Veeva Sys Inc cl a (VEEV) 0.1 $85k 1.5k 56.67
Fidelity msci info tech i (FTEC) 0.1 $97k 2.1k 46.08
Inogen (INGN) 0.1 $95k 1.0k 95.00
Proshares Tr short s&p 500 ne 0.1 $88k 2.8k 32.00
Cisco Systems (CSCO) 0.1 $68k 2.0k 33.86
Leggett & Platt (LEG) 0.1 $72k 1.5k 48.00
American International (AIG) 0.1 $81k 1.3k 61.74
SPDR S&P Biotech (XBI) 0.1 $80k 925.00 86.49
Vanguard High Dividend Yield ETF (VYM) 0.1 $71k 880.00 80.68
Vanguard Utilities ETF (VPU) 0.1 $82k 700.00 117.14
Eaton Vance Natl Mun Opport (EOT) 0.1 $68k 3.0k 22.67
McDonald's Corporation (MCD) 0.0 $58k 367.00 158.04
Eli Lilly & Co. (LLY) 0.0 $65k 763.00 85.19
Public Storage (PSA) 0.0 $55k 256.00 214.84
Tyson Foods (TSN) 0.0 $57k 806.00 70.72
Danaher Corporation (DHR) 0.0 $62k 724.00 85.64
Oracle Corporation (ORCL) 0.0 $57k 1.2k 48.02
Brooks Automation (AZTA) 0.0 $61k 2.0k 30.50
PowerShares QQQ Trust, Series 1 0.0 $62k 427.00 145.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $64k 525.00 121.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $61k 188.00 324.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $61k 5.0k 12.20
General Motors Company (GM) 0.0 $61k 1.5k 40.13
Amc Networks Inc Cl A (AMCX) 0.0 $58k 1.0k 58.00
Goldman Sachs (GS) 0.0 $39k 165.00 236.36
State Street Corporation (STT) 0.0 $46k 480.00 95.83
U.S. Bancorp (USB) 0.0 $40k 740.00 54.05
Abbott Laboratories (ABT) 0.0 $42k 779.00 53.92
Novartis (NVS) 0.0 $43k 500.00 86.00
PG&E Corporation (PCG) 0.0 $48k 700.00 68.57
Southern Company (SO) 0.0 $44k 900.00 48.89
Roper Industries (ROP) 0.0 $47k 195.00 241.03
Enbridge (ENB) 0.0 $51k 1.2k 42.11
Universal Health Realty Income Trust (UHT) 0.0 $47k 619.00 75.93
OraSure Technologies (OSUR) 0.0 $45k 2.0k 22.50
iShares Gold Trust 0.0 $42k 3.4k 12.21
American Water Works (AWK) 0.0 $52k 645.00 80.62
Corcept Therapeutics Incorporated (CORT) 0.0 $39k 2.0k 19.50
Blackrock Strategic Municipal Trust 0.0 $50k 3.5k 14.29
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $41k 250.00 164.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.0k 39.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $49k 600.00 81.67
Express Scripts Holding 0.0 $44k 690.00 63.77
Phillips 66 (PSX) 0.0 $51k 554.00 92.06
Paylocity Holding Corporation (PCTY) 0.0 $49k 1.0k 49.00
Teladoc (TDOC) 0.0 $41k 1.2k 33.20
Cognizant Technology Solutions (CTSH) 0.0 $23k 315.00 73.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 825.00 44.85
MasterCard Incorporated (MA) 0.0 $24k 170.00 141.18
CSX Corporation (CSX) 0.0 $27k 504.00 53.57
Pulte (PHM) 0.0 $27k 1.0k 27.00
Microchip Technology (MCHP) 0.0 $27k 300.00 90.00
SYSCO Corporation (SYY) 0.0 $30k 560.00 53.57
Travelers Companies (TRV) 0.0 $23k 186.00 123.66
V.F. Corporation (VFC) 0.0 $28k 440.00 63.64
Automatic Data Processing (ADP) 0.0 $35k 323.00 108.36
Harley-Davidson (HOG) 0.0 $28k 579.00 48.36
Laboratory Corp. of America Holdings 0.0 $29k 190.00 152.63
Analog Devices (ADI) 0.0 $23k 270.00 85.19
CVS Caremark Corporation (CVS) 0.0 $35k 430.00 81.40
Potash Corp. Of Saskatchewan I 0.0 $29k 1.5k 19.33
Thermo Fisher Scientific (TMO) 0.0 $24k 128.00 187.50
Becton, Dickinson and (BDX) 0.0 $35k 180.00 194.44
Mercury Computer Systems (MRCY) 0.0 $36k 700.00 51.43
ConocoPhillips (COP) 0.0 $27k 540.00 50.00
Honda Motor (HMC) 0.0 $24k 800.00 30.00
Ford Motor Company (F) 0.0 $30k 2.5k 12.08
Patterson Companies (PDCO) 0.0 $32k 824.00 38.83
Illinois Tool Works (ITW) 0.0 $36k 244.00 147.54
Lowe's Companies (LOW) 0.0 $32k 400.00 80.00
Marriott International (MAR) 0.0 $26k 240.00 108.33
Zimmer Holdings (ZBH) 0.0 $23k 200.00 115.00
Ventas (VTR) 0.0 $23k 346.00 66.47
DTE Energy Company (DTE) 0.0 $23k 214.00 107.48
Exelixis (EXEL) 0.0 $24k 1.0k 24.00
Casella Waste Systems (CWST) 0.0 $28k 1.5k 18.67
Sierra Wireless 0.0 $32k 1.5k 21.33
Westport Innovations 0.0 $26k 8.0k 3.25
Vanguard Financials ETF (VFH) 0.0 $35k 530.00 66.04
iShares Silver Trust (SLV) 0.0 $37k 2.3k 15.88
Vanguard Value ETF (VTV) 0.0 $30k 300.00 100.00
Gabelli Dividend & Income Trust (GDV) 0.0 $31k 1.4k 22.14
Vanguard European ETF (VGK) 0.0 $27k 465.00 58.06
iShares Dow Jones US Healthcare (IYH) 0.0 $32k 187.00 171.12
iShares Dow Jones US Technology (IYW) 0.0 $28k 185.00 151.35
Powershares Etf Trust Ii glob gld^p etf 0.0 $25k 1.3k 19.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.8k 15.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $37k 750.00 49.33
Western Asset Municipal D Opp Trust 0.0 $32k 1.4k 22.54
American Tower Reit (AMT) 0.0 $25k 180.00 138.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $23k 2.6k 8.85
stock 0.0 $33k 500.00 66.00
Mondelez Int (MDLZ) 0.0 $29k 707.00 41.02
Ishares Tr core strm usbd (ISTB) 0.0 $30k 600.00 50.00
Tableau Software Inc Cl A 0.0 $24k 320.00 75.00
Fireeye 0.0 $34k 2.0k 17.00
Fidelity msci hlth care i (FHLC) 0.0 $23k 580.00 39.66
Walgreen Boots Alliance (WBA) 0.0 $26k 339.00 76.70
Fidelity ltd trm bd etf (FLTB) 0.0 $30k 590.00 50.85
Kornit Digital (KRNT) 0.0 $34k 2.2k 15.45
Hasbro (HAS) 0.0 $10k 105.00 95.24
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 150.00 53.33
Annaly Capital Management 0.0 $12k 1.0k 12.00
BlackRock 0.0 $20k 45.00 444.44
PNC Financial Services (PNC) 0.0 $13k 100.00 130.00
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 175.00 51.43
Wal-Mart Stores (WMT) 0.0 $14k 175.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $22k 50.00 440.00
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
India Fund (IFN) 0.0 $9.0k 348.00 25.86
Nucor Corporation (NUE) 0.0 $15k 264.00 56.82
Teradata Corporation (TDC) 0.0 $8.0k 222.00 36.04
Itron (ITRI) 0.0 $17k 215.00 79.07
Western Digital (WDC) 0.0 $14k 160.00 87.50
Cooper Companies 0.0 $20k 85.00 235.29
Aetna 0.0 $8.0k 48.00 166.67
General Mills (GIS) 0.0 $17k 328.00 51.83
NCR Corporation (VYX) 0.0 $20k 542.00 36.90
Philip Morris International (PM) 0.0 $11k 95.00 115.79
Praxair 0.0 $14k 100.00 140.00
Schlumberger (SLB) 0.0 $13k 180.00 72.22
Stryker Corporation (SYK) 0.0 $18k 130.00 138.46
iShares Russell 1000 Value Index (IWD) 0.0 $15k 125.00 120.00
Gilead Sciences (GILD) 0.0 $9.0k 110.00 81.82
TJX Companies (TJX) 0.0 $19k 253.00 75.10
Starbucks Corporation (SBUX) 0.0 $18k 330.00 54.55
Hospitality Properties Trust 0.0 $9.0k 300.00 30.00
Sturm, Ruger & Company (RGR) 0.0 $16k 316.00 50.63
Vornado Realty Trust (VNO) 0.0 $19k 253.00 75.10
Constellation Brands (STZ) 0.0 $8.0k 41.00 195.12
Amphenol Corporation (APH) 0.0 $17k 200.00 85.00
Quanta Services (PWR) 0.0 $19k 500.00 38.00
Webster Financial Corporation (WBS) 0.0 $22k 412.00 53.40
iShares Russell 2000 Index (IWM) 0.0 $22k 147.00 149.66
Community Bank System (CBU) 0.0 $8.0k 140.00 57.14
SCANA Corporation 0.0 $9.0k 179.00 50.28
British American Tobac (BTI) 0.0 $21k 329.00 63.83
Ciena Corporation (CIEN) 0.0 $13k 570.00 22.81
Geron Corporation (GERN) 0.0 $9.0k 4.0k 2.25
Natus Medical 0.0 $19k 500.00 38.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 207.00 38.65
HCP 0.0 $19k 700.00 27.14
Taubman Centers 0.0 $12k 250.00 48.00
Materials SPDR (XLB) 0.0 $14k 250.00 56.00
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 140.00 128.57
Manulife Finl Corp (MFC) 0.0 $12k 599.00 20.03
Garmin (GRMN) 0.0 $11k 207.00 53.14
Tesla Motors (TSLA) 0.0 $17k 50.00 340.00
Vanguard Total Stock Market ETF (VTI) 0.0 $13k 103.00 126.21
Espey Manufacturing & Electronics (ESP) 0.0 $16k 700.00 22.86
First Trust DJ Internet Index Fund (FDN) 0.0 $22k 215.00 102.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $10k 97.00 103.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 100.00 120.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $11k 730.00 15.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $20k 1.4k 14.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $11k 694.00 15.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14k 500.00 28.00
Marathon Petroleum Corp (MPC) 0.0 $17k 300.00 56.67
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 200.00 60.00
Us Natural Gas Fd Etf 0.0 $13k 2.0k 6.50
Aon 0.0 $15k 100.00 150.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $20k 1.0k 20.00
Ambac Finl (AMBC) 0.0 $8.0k 443.00 18.06
Vodafone Group New Adr F (VOD) 0.0 $9.0k 328.00 27.44
Ishares Tr core msci euro (IEUR) 0.0 $17k 350.00 48.57
Dws Municipal Income Trust 0.0 $13k 1.0k 13.00
Goldman Sachs Mlp Energy Ren 0.0 $15k 2.2k 6.90
Anthem (ELV) 0.0 $22k 115.00 191.30
Medtronic (MDT) 0.0 $18k 233.00 77.25
Apple Hospitality Reit (APLE) 0.0 $9.0k 500.00 18.00
Kraft Heinz (KHC) 0.0 $22k 283.00 77.74
Paypal Holdings (PYPL) 0.0 $11k 173.00 63.58
Avangrid 0.0 $18k 383.00 47.00
Dell Technologies Inc Class V equity 0.0 $20k 264.00 75.76
Ishares Inc etp (EWT) 0.0 $13k 372.00 34.95
Varex Imaging (VREX) 0.0 $9.0k 280.00 32.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 2.00 1500.00
Discover Financial Services (DFS) 0.0 $3.0k 54.00 55.56
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 167.00 17.96
CBS Corporation 0.0 $999.990000 9.00 111.11
Brookfield Asset Management 0.0 $3.0k 70.00 42.86
FirstEnergy (FE) 0.0 $6.0k 200.00 30.00
Citrix Systems 0.0 $1.0k 16.00 62.50
Paychex (PAYX) 0.0 $2.0k 29.00 68.97
Sonoco Products Company (SON) 0.0 $5.0k 100.00 50.00
Dow Chemical Company 0.0 $0 0 0.00
Newell Rubbermaid (NWL) 0.0 $3.0k 82.00 36.59
E.I. du Pont de Nemours & Company 0.0 $0 0 0.00
Xilinx 0.0 $2.0k 35.00 57.14
National-Oilwell Var 0.0 $7.0k 186.00 37.63
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 400.00 17.50
Unum (UNM) 0.0 $5.0k 100.00 50.00
Ethan Allen Interiors (ETD) 0.0 $2.0k 48.00 41.67
CenturyLink 0.0 $2.0k 107.00 18.69
Allstate Corporation (ALL) 0.0 $5.0k 53.00 94.34
Anadarko Petroleum Corporation 0.0 $2.0k 50.00 40.00
Capital One Financial (COF) 0.0 $6.0k 70.00 85.71
eBay (EBAY) 0.0 $7.0k 173.00 40.46
American Electric Power Company (AEP) 0.0 $0 2.00 0.00
Total (TTE) 0.0 $0 0 0.00
Accenture (ACN) 0.0 $1.0k 4.00 250.00
Novo Nordisk A/S (NVO) 0.0 $5.0k 100.00 50.00
Tupperware Brands Corporation (TUPBQ) 0.0 $3.0k 42.00 71.43
Visa (V) 0.0 $0 1.00 0.00
PPL Corporation (PPL) 0.0 $4.0k 108.00 37.04
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 16.00 250.00
Robert Half International (RHI) 0.0 $1.0k 18.00 55.56
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
Wyndham Worldwide Corporation 0.0 $6.0k 55.00 109.09
Kadant (KAI) 0.0 $2.0k 21.00 95.24
Transcanada Corp 0.0 $5.0k 100.00 50.00
CenterPoint Energy (CNP) 0.0 $7.0k 255.00 27.45
Daktronics (DAKT) 0.0 $6.0k 600.00 10.00
Hill-Rom Holdings 0.0 $2.0k 21.00 95.24
VeriFone Systems 0.0 $5.0k 240.00 20.83
Teleflex Incorporated (TFX) 0.0 $7.0k 29.00 241.38
Diana Shipping (DSX) 0.0 $2.0k 500.00 4.00
F.N.B. Corporation (FNB) 0.0 $5.0k 336.00 14.88
Five Star Quality Care 0.0 $0 1.00 0.00
Aqua America 0.0 $5.0k 158.00 31.65
Astec Industries (ASTE) 0.0 $4.0k 70.00 57.14
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 182.00 0.00
Realty Income (O) 0.0 $7.0k 128.00 54.69
Senior Housing Properties Trust 0.0 $6.0k 310.00 19.35
Scripps Networks Interactive 0.0 $4.0k 50.00 80.00
Danaher Corp Del debt 0.0 $7.0k 2.0k 3.50
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 50.00 80.00
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 15.00 200.00
Ebix (EBIXQ) 0.0 $7.0k 100.00 70.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0k 27.00 111.11
iShares MSCI EAFE Value Index (EFV) 0.0 $0 2.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 30.00 66.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 40.00 125.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 177.00 39.55
Sabra Health Care REIT (SBRA) 0.0 $2.0k 93.00 21.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 14.00 71.43
Liberty All-Star Growth Fund (ASG) 0.0 $998.990000 283.00 3.53
iShares MSCI Australia Index Fund (EWA) 0.0 $0 2.00 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 18.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k 50.00 80.00
Nuveen Diversified Dividend & Income 0.0 $999.960000 52.00 19.23
Dreyfus High Yield Strategies Fund 0.0 $2.0k 500.00 4.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $0 170.00 0.00
Ishares Tr cmn (STIP) 0.0 $0 0 0.00
American Intl Group 0.0 $0 13.00 0.00
Kinder Morgan (KMI) 0.0 $1.0k 76.00 13.16
Citigroup (C) 0.0 $1.0k 15.00 66.67
Chart Industries 2% conv 0.0 $2.0k 2.0k 1.00
Post Holdings Inc Common (POST) 0.0 $4.0k 42.00 95.24
Helix Energy Solutions note 0.0 $4.0k 4.0k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $4.0k 2.0k 2.00
Gentherm (THRM) 0.0 $4.0k 100.00 40.00
Asml Holding (ASML) 0.0 $1.0k 5.00 200.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.0k 2.0k 1.00
Cyrusone 0.0 $4.0k 68.00 58.82
Priceline.com debt 1.000% 3/1 0.0 $2.0k 1.0k 2.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 11.00 90.91
Al Us conv 0.0 $3.0k 2.0k 1.50
Royce Global Value Tr (RGT) 0.0 $1.0k 56.00 17.86
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.0k 3.0k 1.00
Salesforce.com Inc conv 0.0 $4.0k 3.0k 1.33
Verint Sys Inc note 1.5% 6/1 0.0 $3.0k 3.0k 1.00
Macquarie Infrastructure conv 0.0 $3.0k 3.0k 1.00
Medidata Solutions Inc conv 0.0 $3.0k 2.0k 1.50
Halyard Health 0.0 $3.0k 62.00 48.39
Fiat Chrysler Auto 0.0 $3.0k 191.00 15.71
Urban Edge Pptys (UE) 0.0 $3.0k 126.00 23.81
Windstream Holdings 0.0 $0 1.00 0.00
Ishares U S Etf Tr fxd inc bl etf 0.0 $0 0 0.00
Fitbit 0.0 $1.0k 100.00 10.00
Allergan Plc pfd conv ser a 0.0 $2.0k 3.00 666.67
Chemours (CC) 0.0 $5.0k 100.00 50.00
Proshares Tr Short Russell2000 (RWM) 0.0 $5.0k 125.00 40.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.0k 3.0k 1.33
Illumina Inc conv 0.0 $2.0k 2.0k 1.00
Direxion Shs Etf Tr 0.0 $1.0k 42.00 23.81
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.0k 42.00 23.81
Chubb (CB) 0.0 $6.0k 39.00 153.85
Jpm Em Local Currency Bond Etf 0.0 $0 7.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $6.0k 87.00 68.97
Advansix (ASIX) 0.0 $0 12.00 0.00
Versum Matls 0.0 $5.0k 134.00 37.31
Quality Care Properties 0.0 $2.0k 140.00 14.29
Yum China Holdings (YUMC) 0.0 $5.0k 135.00 37.04
Conduent Incorporate (CNDT) 0.0 $2.0k 133.00 15.04
Uniti Group Inc Com reit (UNIT) 0.0 $0 1.00 0.00
Axon Enterprise (AXON) 0.0 $7.0k 300.00 23.33
Xerox 0.0 $6.0k 166.00 36.14
Adtalem Global Ed (ATGE) 0.0 $5.0k 145.00 34.48
Frontier Communication 0.0 $0 4.00 0.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $7.0k 187.00 37.43
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $6.0k 200.00 30.00