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 | 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 | 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 | 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 | 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 (UCB) | 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 | 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 (TUPBQ) | 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 |