Mascoma Wealth Management

Mascoma Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 377 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Overstock (BYON) 14.6 $24M 355k 66.65
Ishares Tr usa min vo (USMV) 11.4 $18M 344k 53.56
iShares Russell 3000 Growth Index (IUSG) 5.9 $9.6M 170k 56.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.8 $9.5M 313k 30.30
Ishares Tr eafe min volat (EFAV) 4.0 $6.5M 88k 74.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $6.2M 91k 68.31
J P Morgan Exchange Traded F fund (JPIB) 3.7 $6.0M 117k 51.07
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $5.7M 72k 78.79
Ishares Tr fctsl msci int (INTF) 2.8 $4.5M 149k 30.00
Berkshire Hathaway (BRK.A) 2.7 $4.4M 14.00 314357.14
Ishares Tr core div grwth (DGRO) 2.5 $4.1M 115k 35.72
Fidelity msci rl est etf (FREL) 2.4 $3.9M 168k 23.38
iShares S&P MidCap 400 Index (IJH) 2.4 $3.8M 20k 191.48
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $3.8M 44k 86.22
iShares S&P SmallCap 600 Index (IJR) 2.3 $3.7M 48k 77.50
Ishares Inc core msci emkt (IEMG) 2.1 $3.5M 59k 59.18
iShares Lehman Aggregate Bond (AGG) 2.1 $3.3M 31k 107.21
Fidelity divid etf risi (FDRR) 1.8 $3.0M 95k 31.30
Verizon Communications (VZ) 1.2 $1.9M 36k 52.99
iShares S&P 500 Index (IVV) 1.0 $1.7M 6.0k 277.49
Apple (AAPL) 0.9 $1.4M 9.0k 160.66
Boeing Company (BA) 0.8 $1.4M 3.9k 348.90
At&t (T) 0.8 $1.3M 34k 38.15
Johnson & Johnson (JNJ) 0.6 $1.0M 7.3k 137.63
DNP Select Income Fund (DNP) 0.6 $888k 87k 10.20
Royce Value Trust (RVT) 0.6 $892k 55k 16.23
Magna Intl Inc cl a (MGA) 0.5 $792k 15k 54.43
Vanguard Emerging Markets ETF (VWO) 0.5 $801k 17k 48.25
Amgen (AMGN) 0.4 $707k 3.8k 187.09
Microsoft Corporation (MSFT) 0.4 $652k 7.1k 91.79
Berkshire Hathaway (BRK.B) 0.4 $622k 3.0k 209.15
Exxon Mobil Corporation (XOM) 0.4 $613k 7.2k 84.75
Zimmer Holdings (ZBH) 0.3 $569k 4.5k 125.88
Nuveen Muni Value Fund (NUV) 0.3 $517k 54k 9.54
Virtus Global Divid Income F (ZTR) 0.3 $518k 40k 12.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $507k 4.9k 104.04
Pfizer (PFE) 0.3 $459k 13k 36.64
International Business Machines (IBM) 0.3 $438k 2.8k 159.16
TJX Companies (TJX) 0.3 $440k 5.6k 78.56
Northrop Grumman Corporation (NOC) 0.3 $418k 1.2k 336.55
Caterpillar (CAT) 0.2 $409k 2.6k 157.31
Spdr S&p 500 Etf (SPY) 0.2 $413k 1.5k 275.33
iShares Dow Jones Select Dividend (DVY) 0.2 $404k 4.1k 98.39
Coca-Cola Company (KO) 0.2 $385k 8.2k 46.86
Pepsi (PEP) 0.2 $388k 3.3k 118.69
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $387k 17k 22.91
General Electric Company 0.2 $360k 23k 15.64
Northwest Bancshares (NWBI) 0.2 $354k 21k 16.91
United Technologies Corporation 0.2 $342k 2.5k 135.39
Dowdupont 0.2 $348k 4.9k 70.89
Intel Corporation (INTC) 0.2 $322k 7.0k 46.14
Raytheon Company 0.2 $329k 1.6k 207.57
Deere & Company (DE) 0.2 $323k 2.0k 165.05
NVIDIA Corporation (NVDA) 0.2 $308k 1.3k 233.33
Procter & Gamble Company (PG) 0.2 $312k 3.7k 84.37
Facebook Inc cl a (META) 0.2 $287k 1.5k 190.57
Vanguard Dividend Appreciation ETF (VIG) 0.2 $278k 2.7k 104.91
JPMorgan Chase & Co. (JPM) 0.2 $267k 2.3k 114.49
Home Depot (HD) 0.2 $258k 1.3k 194.13
Kimberly-Clark Corporation (KMB) 0.2 $260k 2.2k 116.28
Emerson Electric (EMR) 0.2 $256k 3.6k 70.48
Corning Incorporated (GLW) 0.1 $236k 7.5k 31.28
Charles Schwab Corporation (SCHW) 0.1 $249k 4.7k 53.26
3M Company (MMM) 0.1 $239k 975.00 245.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $236k 1.8k 131.33
Synovus Finl (SNV) 0.1 $238k 4.7k 50.63
Ishares High Dividend Equity F (HDV) 0.1 $221k 2.5k 90.20
Costco Wholesale Corporation (COST) 0.1 $205k 1.1k 190.88
Walt Disney Company (DIS) 0.1 $211k 1.9k 108.76
UnitedHealth (UNH) 0.1 $202k 870.00 232.18
Kellogg Company (K) 0.1 $196k 3.0k 65.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $198k 1.8k 112.05
Vanguard REIT ETF (VNQ) 0.1 $192k 2.5k 77.23
Oracle Corporation (ORCL) 0.1 $176k 3.5k 50.23
Bar Harbor Bankshares (BHB) 0.1 $179k 6.5k 27.47
Eaton Vance Natl Mun Opport (EOT) 0.1 $179k 8.5k 21.16
Honeywell International (HON) 0.1 $158k 1.0k 157.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $157k 621.00 252.82
Global X Fds global x uranium (URA) 0.1 $169k 13k 13.57
Waste Management (WM) 0.1 $149k 1.7k 86.63
United Parcel Service (UPS) 0.1 $151k 1.3k 116.15
Altria (MO) 0.1 $147k 2.1k 69.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $139k 1.9k 72.47
Vanguard Information Technology ETF (VGT) 0.1 $143k 830.00 172.29
Abbvie (ABBV) 0.1 $147k 1.3k 115.29
Global X Fds global x silver (SIL) 0.1 $139k 4.5k 30.89
Comcast Corporation (CMCSA) 0.1 $122k 3.0k 41.26
Bank of America Corporation (BAC) 0.1 $125k 3.9k 32.01
Wells Fargo & Company (WFC) 0.1 $123k 1.9k 64.26
Lockheed Martin Corporation (LMT) 0.1 $132k 375.00 352.00
CIGNA Corporation 0.1 $133k 651.00 204.30
Colgate-Palmolive Company (CL) 0.1 $128k 1.8k 72.36
Seagate Technology Com Stk 0.1 $122k 2.4k 51.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $125k 359.00 348.19
FedEx Corporation (FDX) 0.1 $116k 455.00 254.95
McDonald's Corporation (MCD) 0.1 $121k 717.00 168.76
Bristol Myers Squibb (BMY) 0.1 $111k 1.7k 63.57
Cisco Systems (CSCO) 0.1 $117k 2.9k 41.01
Clorox Company (CLX) 0.1 $113k 866.00 130.48
Hawaiian Holdings (HA) 0.1 $112k 3.0k 37.33
Humana (HUM) 0.1 $119k 430.00 276.74
Terex Corporation (TEX) 0.1 $114k 2.5k 45.33
Control4 0.1 $118k 4.5k 26.22
Inogen (INGN) 0.1 $120k 1.0k 120.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $110k 3.4k 32.35
American Express Company (AXP) 0.1 $92k 955.00 96.34
Dominion Resources (D) 0.1 $101k 1.3k 75.94
Air Products & Chemicals (APD) 0.1 $96k 588.00 163.27
GlaxoSmithKline 0.1 $96k 2.6k 37.09
Merck & Co (MRK) 0.1 $93k 1.6k 58.64
PowerShares DB Com Indx Trckng Fund 0.1 $99k 5.9k 16.92
PowerShares QQQ Trust, Series 1 0.1 $92k 561.00 163.99
iShares Dow Jones US Real Estate (IYR) 0.1 $99k 1.3k 76.15
PowerShares DB Agriculture Fund 0.1 $99k 5.2k 19.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $103k 515.00 200.00
Veeva Sys Inc cl a (VEEV) 0.1 $90k 1.5k 60.00
Ishares Tr Global Reit Etf (REET) 0.1 $94k 3.8k 24.90
Ishares Inc factorselect msc (EMGF) 0.1 $90k 1.8k 51.14
Monsanto Company 0.1 $87k 718.00 121.17
Danaher Corporation (DHR) 0.1 $75k 732.00 102.46
Vanguard Health Care ETF (VHT) 0.1 $86k 528.00 162.88
iShares Dow Jones US Medical Dev. (IHI) 0.1 $74k 393.00 188.30
Vanguard Utilities ETF (VPU) 0.1 $77k 700.00 110.00
Duke Energy (DUK) 0.1 $78k 1.0k 76.62
BlackRock (BLK) 0.0 $69k 125.00 552.00
Chevron Corporation (CVX) 0.0 $73k 600.00 121.67
Leggett & Platt (LEG) 0.0 $68k 1.5k 45.33
Automatic Data Processing (ADP) 0.0 $62k 523.00 118.55
Lowe's Companies (LOW) 0.0 $61k 600.00 101.67
Amazon (AMZN) 0.0 $57k 40.00 1425.00
SPDR Gold Trust (GLD) 0.0 $58k 460.00 126.09
OraSure Technologies (OSUR) 0.0 $65k 3.0k 21.67
EQT Corporation (EQT) 0.0 $66k 1.3k 51.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62k 525.00 118.10
Corcept Therapeutics Incorporated (CORT) 0.0 $59k 2.5k 23.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $61k 5.0k 12.20
Cohen & Steers Total Return Real (RFI) 0.0 $69k 5.7k 12.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $72k 5.0k 14.40
Anthem (ELV) 0.0 $57k 240.00 237.50
Proshares Tr short s&p 500 ne (SH) 0.0 $73k 2.5k 29.20
Goldman Sachs (GS) 0.0 $43k 165.00 260.61
State Street Corporation (STT) 0.0 $52k 480.00 108.33
U.S. Bancorp (USB) 0.0 $42k 740.00 56.76
Abbott Laboratories (ABT) 0.0 $48k 779.00 61.62
Eli Lilly & Co. (LLY) 0.0 $51k 629.00 81.08
Public Storage (PSA) 0.0 $49k 256.00 191.41
Travelers Companies (TRV) 0.0 $45k 306.00 147.06
Tyson Foods (TSN) 0.0 $55k 731.00 75.24
Becton, Dickinson and (BDX) 0.0 $43k 180.00 238.89
Illinois Tool Works (ITW) 0.0 $42k 244.00 172.13
American Water Works (AWK) 0.0 $52k 645.00 80.62
Blackrock Strategic Municipal Trust 0.0 $46k 3.5k 13.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $48k 250.00 192.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $46k 3.4k 13.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $51k 600.00 85.00
Wp Carey (WPC) 0.0 $47k 750.00 62.67
Keysight Technologies (KEYS) 0.0 $46k 995.00 46.23
MasterCard Incorporated (MA) 0.0 $29k 170.00 170.59
Pulte (PHM) 0.0 $31k 1.0k 31.00
Microchip Technology (MCHP) 0.0 $28k 300.00 93.33
Union Pacific Corporation (UNP) 0.0 $26k 200.00 130.00
V.F. Corporation (VFC) 0.0 $35k 440.00 79.55
Harley-Davidson (HOG) 0.0 $28k 579.00 48.36
Laboratory Corp. of America Holdings (LH) 0.0 $32k 190.00 168.42
CVS Caremark Corporation (CVS) 0.0 $36k 470.00 76.60
Thermo Fisher Scientific (TMO) 0.0 $27k 125.00 216.00
ConocoPhillips (COP) 0.0 $26k 457.00 56.89
Nextera Energy (NEE) 0.0 $25k 160.00 156.25
Praxair 0.0 $34k 220.00 154.55
Schlumberger (SLB) 0.0 $30k 410.00 73.17
Patterson Companies (PDCO) 0.0 $29k 824.00 35.19
Southern Company (SO) 0.0 $40k 900.00 44.44
Marriott International (MAR) 0.0 $34k 240.00 141.67
East West Ban (EWBC) 0.0 $29k 435.00 66.67
Public Service Enterprise (PEG) 0.0 $27k 535.00 50.47
Roper Industries (ROP) 0.0 $29k 100.00 290.00
Ventas (VTR) 0.0 $26k 481.00 54.05
Exelixis (EXEL) 0.0 $30k 1.0k 30.00
Ingersoll-rand Co Ltd-cl A 0.0 $33k 350.00 94.29
Universal Health Realty Income Trust (UHT) 0.0 $40k 619.00 64.62
Casella Waste Systems (CWST) 0.0 $38k 1.5k 25.33
iShares Gold Trust 0.0 $32k 2.5k 12.80
Sierra Wireless 0.0 $28k 1.5k 18.67
American International (AIG) 0.0 $37k 591.00 62.61
General Motors Company (GM) 0.0 $34k 820.00 41.46
Gabelli Dividend & Income Trust (GDV) 0.0 $33k 1.4k 23.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $37k 1.0k 37.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $35k 750.00 46.67
Western Asset Municipal D Opp Trust 0.0 $30k 1.4k 21.13
American Tower Reit (AMT) 0.0 $25k 174.00 143.68
Express Scripts Holding 0.0 $25k 332.00 75.30
Phillips 66 (PSX) 0.0 $29k 304.00 95.39
Mondelez Int (MDLZ) 0.0 $32k 707.00 45.26
Ishares Tr core strm usbd (ISTB) 0.0 $30k 600.00 50.00
Fireeye 0.0 $29k 2.0k 14.50
Fidelity msci hlth care i (FHLC) 0.0 $39k 925.00 42.16
Fidelity msci info tech i (FTEC) 0.0 $26k 505.00 51.49
Fidelity ltd trm bd etf (FLTB) 0.0 $29k 590.00 49.15
Hasbro (HAS) 0.0 $10k 105.00 95.24
Cognizant Technology Solutions (CTSH) 0.0 $24k 315.00 76.19
Sociedad Quimica y Minera (SQM) 0.0 $16k 300.00 53.33
Annaly Capital Management 0.0 $10k 1.0k 10.00
PNC Financial Services (PNC) 0.0 $16k 100.00 160.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 175.00 57.14
CSX Corporation (CSX) 0.0 $23k 414.00 55.56
Wal-Mart Stores (WMT) 0.0 $18k 175.00 102.86
Regeneron Pharmaceuticals (REGN) 0.0 $17k 50.00 340.00
India Fund (IFN) 0.0 $9.0k 348.00 25.86
Nucor Corporation (NUE) 0.0 $17k 264.00 64.39
Itron (ITRI) 0.0 $15k 215.00 69.77
Western Digital (WDC) 0.0 $14k 160.00 87.50
Cooper Companies 0.0 $21k 85.00 247.06
Analog Devices (ADI) 0.0 $24k 270.00 88.89
Novartis (NVS) 0.0 $9.0k 100.00 90.00
Capital One Financial (COF) 0.0 $10k 100.00 100.00
Diageo (DEO) 0.0 $21k 148.00 141.89
General Mills (GIS) 0.0 $18k 328.00 54.88
Honda Motor (HMC) 0.0 $20k 560.00 35.71
NCR Corporation (VYX) 0.0 $13k 370.00 35.14
Stryker Corporation (SYK) 0.0 $21k 130.00 161.54
iShares Russell 1000 Value Index (IWD) 0.0 $16k 125.00 128.00
Ford Motor Company (F) 0.0 $23k 2.1k 10.70
Gilead Sciences (GILD) 0.0 $9.0k 110.00 81.82
Starbucks Corporation (SBUX) 0.0 $23k 410.00 56.10
Accenture (ACN) 0.0 $13k 80.00 162.50
Sturm, Ruger & Company (RGR) 0.0 $16k 316.00 50.63
Vornado Realty Trust (VNO) 0.0 $18k 253.00 71.15
Amphenol Corporation (APH) 0.0 $18k 200.00 90.00
Quanta Services (PWR) 0.0 $18k 500.00 36.00
Webster Financial Corporation (WBS) 0.0 $23k 412.00 55.83
Enbridge (ENB) 0.0 $10k 281.00 35.59
iShares Russell 2000 Index (IWM) 0.0 $23k 147.00 156.46
DTE Energy Company (DTE) 0.0 $22k 214.00 102.80
MetLife (MET) 0.0 $12k 247.00 48.58
British American Tobac (BTI) 0.0 $21k 318.00 66.04
Ciena Corporation (CIEN) 0.0 $13k 570.00 22.81
Natus Medical 0.0 $15k 500.00 30.00
Southern Copper Corporation (SCCO) 0.0 $10k 207.00 48.31
HCP 0.0 $17k 700.00 24.29
Taubman Centers 0.0 $15k 250.00 60.00
Westport Innovations 0.0 $22k 8.0k 2.75
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 140.00 142.86
Manulife Finl Corp (MFC) 0.0 $12k 599.00 20.03
Dollar General (DG) 0.0 $10k 100.00 100.00
Garmin (GRMN) 0.0 $13k 207.00 62.80
Tesla Motors (TSLA) 0.0 $17k 50.00 340.00
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 103.00 145.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 200.00 55.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $10k 97.00 103.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $14k 160.00 87.50
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 72.00 180.56
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 100.00 140.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $10k 730.00 13.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 694.00 14.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 140.00 64.29
Fortis (FTS) 0.0 $12k 345.00 34.78
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $16k 500.00 32.00
Marathon Petroleum Corp (MPC) 0.0 $20k 300.00 66.67
Ishares Inc em mkt min vol (EEMV) 0.0 $13k 200.00 65.00
Aon 0.0 $14k 100.00 140.00
stock 0.0 $10k 105.00 95.24
Mainstay Definedterm Mn Opp (MMD) 0.0 $19k 1.0k 19.00
Ishares Tr core msci euro (IEUR) 0.0 $18k 350.00 51.43
Dws Municipal Income Trust 0.0 $11k 1.0k 11.00
Goldman Sachs Mlp Energy Ren 0.0 $15k 2.2k 6.90
Medtronic (MDT) 0.0 $23k 273.00 84.25
Apple Hospitality Reit (APLE) 0.0 $10k 500.00 20.00
Kraft Heinz (KHC) 0.0 $22k 283.00 77.74
Paypal Holdings (PYPL) 0.0 $13k 173.00 75.14
Avangrid (AGR) 0.0 $19k 383.00 49.61
Dell Technologies Inc Class V equity 0.0 $14k 202.00 69.31
Ishares Inc etp (EWT) 0.0 $14k 372.00 37.63
Xerox 0.0 $11k 341.00 32.26
United States Natural Gas Fund, Lp etf 0.0 $12k 500.00 24.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 2.00 1500.00
Discover Financial Services (DFS) 0.0 $4.0k 54.00 74.07
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 80.00 25.00
Brookfield Asset Management 0.0 $3.0k 70.00 42.86
FirstEnergy (FE) 0.0 $6.0k 200.00 30.00
Genuine Parts Company (GPC) 0.0 $2.0k 20.00 100.00
Paychex (PAYX) 0.0 $2.0k 29.00 68.97
RPM International (RPM) 0.0 $5.0k 100.00 50.00
Sonoco Products Company (SON) 0.0 $5.0k 100.00 50.00
Teradata Corporation (TDC) 0.0 $2.0k 45.00 44.44
Newell Rubbermaid (NWL) 0.0 $2.0k 82.00 24.39
Xilinx 0.0 $3.0k 35.00 85.71
National-Oilwell Var 0.0 $3.0k 75.00 40.00
Unum (UNM) 0.0 $5.0k 100.00 50.00
Ethan Allen Interiors (ETD) 0.0 $999.840000 48.00 20.83
Aetna 0.0 $8.0k 44.00 181.82
Allstate Corporation (ALL) 0.0 $5.0k 53.00 94.34
Anadarko Petroleum Corporation 0.0 $3.0k 50.00 60.00
eBay (EBAY) 0.0 $8.0k 173.00 46.24
American Electric Power Company (AEP) 0.0 $0 2.00 0.00
Stericycle (SRCL) 0.0 $7.0k 100.00 70.00
PG&E Corporation (PCG) 0.0 $6.0k 150.00 40.00
Tupperware Brands Corporation (TUP) 0.0 $2.0k 42.00 47.62
PPL Corporation (PPL) 0.0 $3.0k 108.00 27.78
Robert Half International (RHI) 0.0 $1.0k 18.00 55.56
Constellation Brands (STZ) 0.0 $8.0k 38.00 210.53
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
Wyndham Worldwide Corporation 0.0 $7.0k 55.00 127.27
Macquarie Infrastructure Company 0.0 $2.0k 37.00 54.05
CenterPoint Energy (CNP) 0.0 $7.0k 255.00 27.45
Hill-Rom Holdings 0.0 $2.0k 21.00 95.24
VeriFone Systems 0.0 $2.0k 130.00 15.38
SCANA Corporation 0.0 $7.0k 179.00 39.11
Teleflex Incorporated (TFX) 0.0 $8.0k 29.00 275.86
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 $6.0k 159.00 37.74
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
Materials SPDR (XLB) 0.0 $8.0k 125.00 64.00
Danaher Corp Del debt 0.0 $8.0k 2.0k 4.00
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 $8.0k 100.00 80.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 40.00 125.00
Alerian Mlp Etf 0.0 $3.0k 300.00 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 280.00 10.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 177.00 45.20
Sabra Health Care REIT (SBRA) 0.0 $999.810000 69.00 14.49
Vanguard European ETF (VGK) 0.0 $7.0k 120.00 58.33
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 283.00 7.07
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 18.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 20.00 150.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k 50.00 80.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 300.00 10.00
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
Kinder Morgan (KMI) 0.0 $5.0k 276.00 18.12
Citigroup (C) 0.0 $1.0k 15.00 66.67
Air Lease Corp (AL) 0.0 $3.0k 67.00 44.78
Chart Industries 2% conv 0.0 $2.0k 2.0k 1.00
Post Holdings Inc Common (POST) 0.0 $3.0k 42.00 71.43
Helix Energy Solutions note 0.0 $4.0k 4.0k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $5.0k 2.0k 2.50
Gentherm (THRM) 0.0 $3.0k 100.00 30.00
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
Metropcs Communications (TMUS) 0.0 $3.0k 40.00 75.00
Tableau Software Inc Cl A 0.0 $5.0k 65.00 76.92
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
Vodafone Group New Adr F (VOD) 0.0 $4.0k 140.00 28.57
Salesforce.com Inc conv 0.0 $5.0k 3.0k 1.67
Verint Sys Inc note 1.5% 6/1 0.0 $3.0k 3.0k 1.00
Medidata Solutions Inc conv 0.0 $2.0k 2.0k 1.00
Halyard Health 0.0 $3.0k 62.00 48.39
Walgreen Boots Alliance (WBA) 0.0 $7.0k 100.00 70.00
Fiat Chrysler Auto 0.0 $5.0k 191.00 26.18
Urban Edge Pptys (UE) 0.0 $3.0k 126.00 23.81
Windstream Holdings 0.0 $0 1.00 0.00
Fitbit 0.0 $1.0k 100.00 10.00
Nrg Yield 0.0 $7.0k 400.00 17.50
Allergan Plc pfd conv ser a 0.0 $2.0k 3.00 666.67
Chemours (CC) 0.0 $5.0k 100.00 50.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.0k 3.0k 1.00
Illumina Inc conv 0.0 $2.0k 2.0k 1.00
Chubb (CB) 0.0 $4.0k 29.00 137.93
Brookfield Business Partners unit (BBU) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $7.0k 87.00 80.46
Advansix (ASIX) 0.0 $1.0k 14.00 71.43
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 $6.0k 135.00 44.44
Conduent Incorporate (CNDT) 0.0 $4.0k 273.00 14.65
Uniti Group Inc Com reit (UNIT) 0.0 $0 1.00 0.00
Axon Enterprise (AXON) 0.0 $4.0k 150.00 26.67
Frontier Communication 0.0 $0 4.00 0.00
Jbg Smith Properties (JBGS) 0.0 $4.0k 126.00 31.75
Brighthouse Finl (BHF) 0.0 $999.900000 22.00 45.45
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $6.0k 187.00 32.09