Mascoma Wealth Management

Mascoma Wealth Management as of March 31, 2018

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 380 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 10.8 $16M 314k 51.93
Overstock (BYON) 8.5 $13M 355k 36.25
iShares Russell 3000 Growth Index (IUSG) 7.5 $11M 208k 54.62
J P Morgan Exchange Traded F fund (JPIB) 5.2 $7.9M 156k 50.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.9 $7.4M 247k 30.20
J P Morgan Exchange Traded F ultra shrt (JPST) 4.6 $6.9M 138k 50.03
Ishares Tr eafe min volat (EFAV) 4.5 $6.8M 92k 73.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $6.3M 96k 65.88
Ishares Tr core div grwth (DGRO) 3.3 $5.1M 149k 33.90
Berkshire Hathaway (BRK.A) 2.8 $4.2M 14.00 299071.43
iShares S&P SmallCap 600 Index (IJR) 2.5 $3.7M 48k 77.02
Ishares Inc core msci emkt (IEMG) 2.4 $3.6M 62k 58.40
Ishares Tr fctsl msci int (INTF) 2.3 $3.5M 121k 28.89
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $3.5M 41k 85.64
iShares S&P MidCap 400 Index (IJH) 2.1 $3.2M 17k 187.54
Ishares Tr cmn (STIP) 1.8 $2.8M 28k 100.15
Fidelity divid etf risi (FDRR) 1.8 $2.7M 92k 29.87
iShares Lehman Aggregate Bond (AGG) 1.7 $2.5M 24k 107.26
Verizon Communications (VZ) 1.2 $1.8M 37k 47.81
iShares S&P 500 Index (IVV) 1.1 $1.6M 6.0k 265.45
Apple (AAPL) 1.0 $1.5M 8.9k 167.77
Johnson & Johnson (JNJ) 0.9 $1.3M 10k 128.15
At&t (T) 0.9 $1.3M 37k 35.66
Boeing Company (BA) 0.8 $1.2M 3.7k 327.89
Royce Value Trust (RVT) 0.7 $995k 64k 15.56
Vanguard Dividend Appreciation ETF (VIG) 0.6 $932k 9.2k 101.08
DNP Select Income Fund (DNP) 0.6 $915k 89k 10.28
Magna Intl Inc cl a (MGA) 0.6 $902k 16k 56.37
Fidelity msci rl est etf (FREL) 0.6 $880k 39k 22.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $837k 11k 78.46
Amgen (AMGN) 0.4 $658k 3.9k 170.47
Microsoft Corporation (MSFT) 0.4 $607k 6.7k 91.24
Berkshire Hathaway (BRK.B) 0.4 $593k 3.0k 199.39
Exxon Mobil Corporation (XOM) 0.3 $538k 7.2k 74.59
Nuveen Muni Value Fund (NUV) 0.3 $513k 54k 9.47
Zimmer Holdings (ZBH) 0.3 $502k 4.6k 109.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $506k 4.9k 103.84
TJX Companies (TJX) 0.3 $489k 6.0k 81.49
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $483k 5.8k 82.71
Northrop Grumman Corporation (NOC) 0.3 $434k 1.2k 349.44
United Technologies Corporation 0.3 $444k 3.5k 125.92
Virtus Global Divid Income F (ZTR) 0.3 $438k 40k 10.99
Pfizer (PFE) 0.3 $421k 12k 35.47
International Business Machines (IBM) 0.3 $422k 2.8k 153.29
Spdr S&p 500 Etf (SPY) 0.3 $395k 1.5k 263.33
Intel Corporation (INTC) 0.3 $392k 7.5k 52.07
Northwest Bancshares (NWBI) 0.3 $400k 24k 16.57
Caterpillar (CAT) 0.2 $383k 2.6k 147.31
Coca-Cola Company (KO) 0.2 $381k 8.8k 43.40
United Parcel Service (UPS) 0.2 $361k 3.5k 104.55
Pepsi (PEP) 0.2 $368k 3.4k 109.23
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $371k 17k 21.96
Raytheon Company 0.2 $341k 1.6k 215.82
Synovus Finl (SNV) 0.2 $330k 6.6k 49.99
Dowdupont 0.2 $313k 4.9k 63.76
General Electric Company 0.2 $307k 23k 13.47
NVIDIA Corporation (NVDA) 0.2 $306k 1.3k 231.82
Deere & Company (DE) 0.2 $304k 2.0k 155.34
Procter & Gamble Company (PG) 0.2 $293k 3.7k 79.21
iShares Dow Jones Select Dividend (DVY) 0.2 $294k 3.1k 94.99
Arconic 0.2 $269k 12k 23.07
JPMorgan Chase & Co. (JPM) 0.2 $256k 2.3k 109.78
Kimberly-Clark Corporation (KMB) 0.2 $257k 2.3k 110.02
Emerson Electric (EMR) 0.2 $260k 3.8k 68.26
Home Depot (HD) 0.2 $237k 1.3k 178.20
Oracle Corporation (ORCL) 0.2 $237k 5.2k 45.66
Alcoa (AA) 0.1 $220k 4.9k 45.02
PowerShares QQQ Trust, Series 1 0.1 $205k 1.3k 160.03
Charles Schwab Corporation (SCHW) 0.1 $191k 3.7k 52.33
Walt Disney Company (DIS) 0.1 $195k 1.9k 100.52
3M Company (MMM) 0.1 $191k 870.00 219.54
Kellogg Company (K) 0.1 $195k 3.0k 65.00
UnitedHealth (UNH) 0.1 $186k 870.00 213.79
Lowe's Companies (LOW) 0.1 $176k 2.0k 88.00
Vanguard REIT ETF (VNQ) 0.1 $188k 2.5k 75.62
Eaton Vance Natl Mun Opport (EOT) 0.1 $175k 8.5k 20.69
Corning Incorporated (GLW) 0.1 $165k 5.9k 27.94
Costco Wholesale Corporation (COST) 0.1 $168k 894.00 187.92
Honeywell International (HON) 0.1 $166k 1.2k 144.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $174k 1.3k 129.75
iShares Dow Jones US Medical Dev. (IHI) 0.1 $163k 881.00 185.02
Waste Management (WM) 0.1 $153k 1.8k 84.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $147k 1.4k 106.75
Skyworks Solutions (SWKS) 0.1 $145k 1.5k 100.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $150k 621.00 241.55
Global X Fds global x uranium (URA) 0.1 $150k 13k 12.04
Cisco Systems (CSCO) 0.1 $131k 3.1k 42.91
Altria (MO) 0.1 $132k 2.1k 62.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $134k 1.9k 69.86
Bar Harbor Bankshares (BHB) 0.1 $136k 4.9k 27.76
Vanguard Information Technology ETF (VGT) 0.1 $142k 830.00 171.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $133k 1.3k 101.45
Ishares High Dividend Equity F (HDV) 0.1 $144k 1.7k 84.71
Global X Fds global x silver (SIL) 0.1 $138k 4.5k 30.67
Bank of America Corporation (BAC) 0.1 $121k 4.0k 30.04
Lockheed Martin Corporation (LMT) 0.1 $127k 375.00 338.67
Colgate-Palmolive Company (CL) 0.1 $127k 1.8k 71.79
Clorox Company (CLX) 0.1 $115k 866.00 132.79
Hawaiian Holdings (HA) 0.1 $116k 3.0k 38.67
Humana (HUM) 0.1 $116k 430.00 269.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $123k 359.00 342.62
Inogen (INGN) 0.1 $123k 1.0k 123.00
Comcast Corporation (CMCSA) 0.1 $107k 3.1k 34.23
FedEx Corporation (FDX) 0.1 $109k 455.00 239.56
McDonald's Corporation (MCD) 0.1 $112k 717.00 156.21
Bristol Myers Squibb (BMY) 0.1 $101k 1.6k 63.28
CIGNA Corporation 0.1 $109k 651.00 167.43
PowerShares DB Com Indx Trckng Fund 0.1 $99k 5.9k 16.92
Seagate Technology Com Stk 0.1 $109k 1.9k 58.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $102k 515.00 198.06
Abbvie (ABBV) 0.1 $111k 1.2k 94.31
Veeva Sys Inc cl a (VEEV) 0.1 $110k 1.5k 73.33
Ishares Tr msci lw crb tg (CRBN) 0.1 $102k 873.00 116.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $109k 3.4k 32.06
Etf Managers Tr ai powered eqt (AIEQ) 0.1 $105k 4.0k 26.07
American Express Company (AXP) 0.1 $89k 955.00 93.19
Air Products & Chemicals (APD) 0.1 $90k 565.00 159.29
iShares Dow Jones US Real Estate (IYR) 0.1 $98k 1.3k 75.38
PowerShares DB Agriculture Fund 0.1 $98k 5.2k 18.85
Ishares Inc factorselect msc (EMGF) 0.1 $95k 1.9k 51.35
Wells Fargo & Company (WFC) 0.1 $74k 1.4k 52.33
Merck & Co (MRK) 0.1 $70k 1.3k 54.43
Danaher Corporation (DHR) 0.1 $69k 701.00 98.43
Vanguard Emerging Markets ETF (VWO) 0.1 $69k 1.5k 46.78
Vanguard Health Care ETF (VHT) 0.1 $81k 528.00 153.41
Vanguard Utilities ETF (VPU) 0.1 $78k 700.00 111.43
Nuveen Insd Dividend Advantage (NVG) 0.1 $73k 5.0k 14.60
Proshares Tr short s&p 500 ne (SH) 0.1 $76k 2.5k 30.40
BlackRock (BLK) 0.0 $68k 125.00 544.00
Monsanto Company 0.0 $62k 533.00 116.32
Abbott Laboratories (ABT) 0.0 $56k 939.00 59.64
Chevron Corporation (CVX) 0.0 $68k 600.00 113.33
Leggett & Platt (LEG) 0.0 $67k 1.5k 44.67
Automatic Data Processing (ADP) 0.0 $59k 523.00 112.81
Tyson Foods (TSN) 0.0 $54k 731.00 73.87
GlaxoSmithKline 0.0 $64k 1.6k 39.31
Illinois Tool Works (ITW) 0.0 $54k 344.00 156.98
Amazon (AMZN) 0.0 $58k 40.00 1450.00
Terex Corporation (TEX) 0.0 $63k 1.7k 37.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62k 525.00 118.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $59k 5.0k 11.80
First Trust DJ Internet Index Fund (FDN) 0.0 $55k 455.00 120.88
Cohen & Steers Total Return Real (RFI) 0.0 $67k 5.7k 11.86
Keysight Technologies (KEYS) 0.0 $57k 1.1k 52.78
Goldman Sachs (GS) 0.0 $42k 165.00 254.55
State Street Corporation (STT) 0.0 $48k 480.00 100.00
Eli Lilly & Co. (LLY) 0.0 $49k 629.00 77.90
Paychex (PAYX) 0.0 $45k 729.00 61.73
Public Storage (PSA) 0.0 $51k 256.00 199.22
Travelers Companies (TRV) 0.0 $42k 306.00 137.25
Becton, Dickinson and (BDX) 0.0 $39k 180.00 216.67
Southern Company (SO) 0.0 $40k 900.00 44.44
Beacon Roofing Supply (BECN) 0.0 $42k 800.00 52.50
OraSure Technologies (OSUR) 0.0 $51k 3.0k 17.00
American Water Works (AWK) 0.0 $53k 645.00 82.17
Blackrock Strategic Municipal Trust 0.0 $44k 3.5k 12.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $46k 250.00 184.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $53k 642.00 82.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38k 1.0k 38.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $46k 3.4k 13.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $41k 482.00 85.06
Ishares Inc ctr wld minvl (ACWV) 0.0 $50k 600.00 83.33
Duke Energy (DUK) 0.0 $51k 653.00 78.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41k 745.00 55.03
Anthem (ELV) 0.0 $53k 240.00 220.83
Okta Inc cl a (OKTA) 0.0 $48k 1.2k 40.00
Cognizant Technology Solutions (CTSH) 0.0 $25k 315.00 79.37
MasterCard Incorporated (MA) 0.0 $30k 170.00 176.47
U.S. Bancorp (USB) 0.0 $37k 740.00 50.00
CSX Corporation (CSX) 0.0 $23k 414.00 55.56
Dominion Resources (D) 0.0 $34k 500.00 68.00
Pulte (PHM) 0.0 $29k 1.0k 29.00
Microchip Technology (MCHP) 0.0 $27k 300.00 90.00
Union Pacific Corporation (UNP) 0.0 $27k 200.00 135.00
V.F. Corporation (VFC) 0.0 $33k 440.00 75.00
Harley-Davidson (HOG) 0.0 $25k 579.00 43.18
Laboratory Corp. of America Holdings (LH) 0.0 $31k 190.00 163.16
Analog Devices (ADI) 0.0 $25k 270.00 92.59
CVS Caremark Corporation (CVS) 0.0 $29k 470.00 61.70
Thermo Fisher Scientific (TMO) 0.0 $26k 125.00 208.00
ConocoPhillips (COP) 0.0 $27k 457.00 59.08
Nextera Energy (NEE) 0.0 $26k 160.00 162.50
Praxair 0.0 $32k 220.00 145.45
Schlumberger (SLB) 0.0 $27k 410.00 65.85
Ford Motor Company (F) 0.0 $24k 2.1k 11.17
Starbucks Corporation (SBUX) 0.0 $24k 410.00 58.54
Marriott International (MAR) 0.0 $33k 240.00 137.50
East West Ban (EWBC) 0.0 $27k 435.00 62.07
Ventas (VTR) 0.0 $24k 481.00 49.90
SPDR Gold Trust (GLD) 0.0 $31k 250.00 124.00
Webster Financial Corporation (WBS) 0.0 $23k 412.00 55.83
Ingersoll-rand Co Ltd-cl A 0.0 $30k 350.00 85.71
Universal Health Realty Income Trust (UHT) 0.0 $37k 619.00 59.77
Casella Waste Systems (CWST) 0.0 $35k 1.5k 23.33
iShares Gold Trust 0.0 $32k 2.5k 12.80
Sierra Wireless 0.0 $25k 1.5k 16.67
American International (AIG) 0.0 $30k 550.00 54.55
General Motors Company (GM) 0.0 $30k 820.00 36.59
Gabelli Dividend & Income Trust (GDV) 0.0 $31k 1.4k 22.14
Western Asset Municipal D Opp Trust 0.0 $31k 1.4k 21.83
American Tower Reit (AMT) 0.0 $25k 174.00 143.68
Phillips 66 (PSX) 0.0 $29k 304.00 95.39
Facebook Inc cl a (META) 0.0 $32k 200.00 160.00
Wp Carey (WPC) 0.0 $34k 550.00 61.82
Mondelez Int (MDLZ) 0.0 $30k 707.00 42.43
Ishares Tr core strm usbd (ISTB) 0.0 $30k 600.00 50.00
Fireeye 0.0 $34k 2.0k 17.00
Fidelity msci hlth care i (FHLC) 0.0 $37k 925.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $37k 705.00 52.48
Petiq (PETQ) 0.0 $37k 1.4k 26.43
Hasbro (HAS) 0.0 $9.0k 105.00 85.71
Sociedad Quimica y Minera (SQM) 0.0 $15k 300.00 50.00
Annaly Capital Management 0.0 $10k 1.0k 10.00
PNC Financial Services (PNC) 0.0 $15k 100.00 150.00
Wal-Mart Stores (WMT) 0.0 $16k 175.00 91.43
Regeneron Pharmaceuticals (REGN) 0.0 $17k 50.00 340.00
Nucor Corporation (NUE) 0.0 $16k 264.00 60.61
T. Rowe Price (TROW) 0.0 $11k 100.00 110.00
Itron (ITRI) 0.0 $15k 215.00 69.77
Western Digital (WDC) 0.0 $8.0k 90.00 88.89
Cooper Companies (COO) 0.0 $19k 85.00 223.53
Capital One Financial (COF) 0.0 $10k 100.00 100.00
Diageo (DEO) 0.0 $20k 148.00 135.14
General Mills (GIS) 0.0 $15k 328.00 45.73
Honda Motor (HMC) 0.0 $19k 560.00 33.93
NCR Corporation (VYX) 0.0 $10k 320.00 31.25
Stryker Corporation (SYK) 0.0 $21k 130.00 161.54
iShares Russell 1000 Value Index (IWD) 0.0 $15k 125.00 120.00
Patterson Companies (PDCO) 0.0 $18k 824.00 21.84
Accenture (ACN) 0.0 $12k 80.00 150.00
Sturm, Ruger & Company (RGR) 0.0 $17k 316.00 53.80
Vornado Realty Trust (VNO) 0.0 $17k 253.00 67.19
Constellation Brands (STZ) 0.0 $9.0k 38.00 236.84
Amphenol Corporation (APH) 0.0 $17k 200.00 85.00
Quanta Services (PWR) 0.0 $17k 500.00 34.00
iShares Russell 2000 Index (IWM) 0.0 $22k 147.00 149.66
Camden National Corporation (CAC) 0.0 $19k 437.00 43.48
DTE Energy Company (DTE) 0.0 $22k 214.00 102.80
Exelixis (EXEL) 0.0 $22k 1.0k 22.00
MetLife (MET) 0.0 $11k 247.00 44.53
British American Tobac (BTI) 0.0 $18k 318.00 56.60
Ciena Corporation (CIEN) 0.0 $15k 570.00 26.32
Natus Medical 0.0 $17k 500.00 34.00
Southern Copper Corporation (SCCO) 0.0 $11k 207.00 53.14
HCP 0.0 $16k 700.00 22.86
Taubman Centers 0.0 $14k 250.00 56.00
Westport Innovations 0.0 $18k 8.0k 2.25
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 140.00 135.71
Manulife Finl Corp (MFC) 0.0 $11k 599.00 18.36
Dollar General (DG) 0.0 $9.0k 100.00 90.00
Garmin (GRMN) 0.0 $12k 207.00 57.97
Tesla Motors (TSLA) 0.0 $13k 50.00 260.00
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 103.00 135.92
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
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 72.00 166.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 100.00 130.00
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
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $20k 335.00 59.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 140.00 64.29
Fortis (FTS) 0.0 $12k 345.00 34.78
Citigroup (C) 0.0 $10k 145.00 68.97
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $16k 500.00 32.00
Marathon Petroleum Corp (MPC) 0.0 $22k 300.00 73.33
Ishares Inc em mkt min vol (EEMV) 0.0 $16k 250.00 64.00
Express Scripts Holding 0.0 $15k 221.00 67.87
Aon 0.0 $14k 100.00 140.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $19k 1.0k 19.00
Ishares Tr core msci euro (IEUR) 0.0 $17k 350.00 48.57
Dws Municipal Income Trust 0.0 $11k 1.0k 11.00
Goldman Sachs Mlp Energy Ren 0.0 $12k 2.2k 5.52
Medtronic (MDT) 0.0 $22k 273.00 80.59
Apple Hospitality Reit (APLE) 0.0 $9.0k 500.00 18.00
Kraft Heinz (KHC) 0.0 $18k 283.00 63.60
Paypal Holdings (PYPL) 0.0 $13k 173.00 75.14
Avangrid (AGR) 0.0 $20k 383.00 52.22
Dell Technologies Inc Class V equity 0.0 $15k 202.00 74.26
Ishares Inc etp (EWT) 0.0 $14k 372.00 37.63
Xerox 0.0 $10k 341.00 29.33
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $9.0k 187.00 48.13
United States Natural Gas Fund, Lp etf (UNG) 0.0 $11k 500.00 22.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 2.00 1500.00
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 100.00 50.00
Discover Financial Services (DFS) 0.0 $4.0k 54.00 74.07
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 80.00 12.50
Brookfield Asset Management 0.0 $3.0k 70.00 42.86
India Fund (IFN) 0.0 $4.0k 166.00 24.10
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Genuine Parts Company (GPC) 0.0 $2.0k 20.00 100.00
RPM International (RPM) 0.0 $5.0k 100.00 50.00
Sonoco Products Company (SON) 0.0 $5.0k 100.00 50.00
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
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 174.00 22.99
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 $7.0k 44.00 159.09
Novartis (NVS) 0.0 $3.0k 40.00 75.00
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 $7.0k 173.00 40.46
American Electric Power Company (AEP) 0.0 $0 2.00 0.00
Gilead Sciences (GILD) 0.0 $5.0k 60.00 83.33
Stericycle (SRCL) 0.0 $6.0k 100.00 60.00
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
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
Wyndham Worldwide Corporation 0.0 $6.0k 55.00 109.09
Enbridge (ENB) 0.0 $1.0k 31.00 32.26
Macquarie Infrastructure Company 0.0 $1.0k 37.00 27.03
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
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 160.00 31.25
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
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 0.0 $7.0k 100.00 70.00
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 $7.0k 177.00 39.55
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 $4.0k 276.00 14.49
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
Gentherm (THRM) 0.0 $3.0k 100.00 30.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 11.00 90.91
Metropcs Communications (TMUS) 0.0 $2.0k 40.00 50.00
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 $3.0k 90.00 33.33
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
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 $4.0k 191.00 20.94
Urban Edge Pptys (UE) 0.0 $3.0k 126.00 23.81
Windstream Holdings 0.0 $0 1.00 0.00
Allergan 0.0 $2.0k 10.00 200.00
Fitbit 0.0 $1.0k 100.00 10.00
Nrg Yield 0.0 $7.0k 400.00 17.50
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 $0 12.00 0.00
Versum Matls 0.0 $5.0k 122.00 40.98
Quality Care Properties 0.0 $3.0k 140.00 21.43
Yum China Holdings (YUMC) 0.0 $6.0k 136.00 44.12
Conduent Incorporate (CNDT) 0.0 $5.0k 273.00 18.32
Uniti Group Inc Com reit (UNIT) 0.0 $0 1.00 0.00
Axon Enterprise (AXON) 0.0 $6.0k 150.00 40.00
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
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $5.0k 200.00 25.00
Jpmorgan Disciplined High Yield Etf etf 0.0 $6.0k 114.00 52.63