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 | 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 | 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 | 0.1 | $76k | 2.5k | 30.40 | |
BlackRock | 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 | 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 | 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 (UCB) | 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 | 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 | 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 (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 | |
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 (EBIXQ) | 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 |