Mascoma Wealth Management as of June 30, 2018
Portfolio Holdings for Mascoma Wealth Management
Mascoma Wealth Management holds 401 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 11.3 | $16M | 301k | 53.16 | |
iShares Russell 3000 Growth Index (IUSG) | 10.7 | $15M | 266k | 57.20 | |
J P Morgan Exchange Traded F fund (JPIB) | 6.2 | $8.7M | 176k | 49.70 | |
Ishares Tr eafe min volat (EFAV) | 6.1 | $8.7M | 122k | 71.14 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 5.6 | $7.9M | 158k | 50.10 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.0 | $7.2M | 237k | 30.16 | |
iShares S&P SmallCap 600 Index (IJR) | 3.9 | $5.6M | 67k | 83.46 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $4.6M | 45k | 101.63 | |
iShares S&P MidCap 400 Index (IJH) | 2.7 | $3.9M | 20k | 194.77 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $3.6M | 43k | 85.09 | |
Ishares U S Etf Tr int rt hdg c b (LQDH) | 2.5 | $3.6M | 37k | 95.52 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $3.0M | 48k | 63.36 | |
Ishares Tr cmn (STIP) | 2.0 | $2.9M | 29k | 99.68 | |
Ishares Inc core msci emkt (IEMG) | 1.8 | $2.5M | 48k | 52.50 | |
Fidelity msci rl est etf (FREL) | 1.8 | $2.5M | 103k | 24.54 | |
Verizon Communications (VZ) | 1.4 | $2.1M | 41k | 50.31 | |
iShares S&P 500 Index (IVV) | 1.3 | $1.9M | 6.8k | 273.09 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 1.2 | $1.7M | 58k | 29.94 | |
Apple (AAPL) | 1.2 | $1.7M | 9.2k | 185.06 | |
Ishares Tr fctsl msci int (INTF) | 1.1 | $1.5M | 54k | 27.63 | |
At&t (T) | 1.0 | $1.4M | 43k | 32.11 | |
Johnson & Johnson (JNJ) | 1.0 | $1.4M | 11k | 121.37 | |
Boeing Company (BA) | 0.9 | $1.2M | 3.7k | 335.43 | |
Royce Value Trust (RVT) | 0.8 | $1.1M | 71k | 15.80 | |
Magna Intl Inc cl a (MGA) | 0.8 | $1.1M | 19k | 58.14 | |
Fidelity low durtin etf (FLDR) | 0.7 | $1.0M | 20k | 50.06 | |
DNP Select Income Fund (DNP) | 0.7 | $957k | 89k | 10.78 | |
Intel Corporation (INTC) | 0.5 | $773k | 16k | 49.72 | |
United Technologies Corporation | 0.5 | $760k | 6.1k | 125.04 | |
Amgen (AMGN) | 0.5 | $731k | 4.0k | 184.55 | |
TJX Companies (TJX) | 0.5 | $708k | 7.4k | 95.12 | |
United Parcel Service (UPS) | 0.5 | $667k | 6.3k | 106.29 | |
Microsoft Corporation (MSFT) | 0.5 | $638k | 6.5k | 98.62 | |
Exxon Mobil Corporation (XOM) | 0.4 | $578k | 7.0k | 82.67 | |
Berkshire Hathaway (BRK.B) | 0.4 | $572k | 3.1k | 186.68 | |
Nuveen Muni Value Fund (NUV) | 0.4 | $560k | 59k | 9.56 | |
Procter & Gamble Company (PG) | 0.3 | $494k | 6.3k | 78.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $504k | 4.9k | 103.75 | |
Northwest Bancshares (NWBI) | 0.3 | $467k | 27k | 17.39 | |
Pfizer (PFE) | 0.3 | $460k | 13k | 36.25 | |
Virtus Global Divid Income F (ZTR) | 0.3 | $457k | 41k | 11.27 | |
Synovus Finl (SNV) | 0.3 | $428k | 8.1k | 52.83 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $407k | 1.5k | 271.33 | |
Abbvie (ABBV) | 0.3 | $415k | 4.5k | 92.65 | |
International Business Machines (IBM) | 0.3 | $402k | 2.9k | 139.58 | |
Coca-Cola Company (KO) | 0.3 | $390k | 8.9k | 43.89 | |
Northrop Grumman Corporation (NOC) | 0.3 | $382k | 1.2k | 307.57 | |
Pepsi (PEP) | 0.3 | $377k | 3.5k | 108.99 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $377k | 17k | 22.31 | |
Caterpillar (CAT) | 0.2 | $356k | 2.6k | 135.62 | |
Dowdupont | 0.2 | $324k | 4.9k | 66.00 | |
NVIDIA Corporation (NVDA) | 0.2 | $313k | 1.3k | 237.12 | |
Raytheon Company | 0.2 | $305k | 1.6k | 193.04 | |
Walt Disney Company (DIS) | 0.2 | $282k | 2.7k | 104.64 | |
General Electric Company | 0.2 | $284k | 21k | 13.62 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $282k | 1.4k | 200.57 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $289k | 8.4k | 34.23 | |
Emerson Electric (EMR) | 0.2 | $263k | 3.8k | 69.05 | |
Deere & Company (DE) | 0.2 | $274k | 2.0k | 140.01 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $254k | 2.4k | 104.10 | |
Home Depot (HD) | 0.2 | $262k | 1.3k | 194.80 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $246k | 2.3k | 105.31 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $248k | 1.4k | 171.51 | |
Alcoa (AA) | 0.2 | $229k | 4.9k | 46.86 | |
UnitedHealth (UNH) | 0.1 | $213k | 870.00 | 244.83 | |
Kellogg Company (K) | 0.1 | $210k | 3.0k | 70.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $209k | 1.5k | 137.95 | |
Vanguard REIT ETF (VNQ) | 0.1 | $208k | 2.6k | 81.57 | |
Eaton Vance Natl Mun Opport (EOT) | 0.1 | $193k | 9.5k | 20.40 | |
Arconic | 0.1 | $198k | 12k | 16.98 | |
Charles Schwab Corporation (SCHW) | 0.1 | $187k | 3.7k | 51.23 | |
Costco Wholesale Corporation (COST) | 0.1 | $187k | 894.00 | 209.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $183k | 1.9k | 97.86 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $180k | 1.3k | 134.23 | |
Inogen (INGN) | 0.1 | $186k | 1.0k | 186.00 | |
Etf Managers Tr ai powered eqt | 0.1 | $183k | 6.6k | 27.93 | |
3M Company (MMM) | 0.1 | $171k | 870.00 | 196.55 | |
Honeywell International (HON) | 0.1 | $166k | 1.2k | 143.97 | |
Corning Incorporated (GLW) | 0.1 | $162k | 5.9k | 27.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $151k | 1.4k | 109.66 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $151k | 830.00 | 181.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $155k | 621.00 | 249.60 | |
Fidelity msci hlth care i (FHLC) | 0.1 | $162k | 3.9k | 41.27 | |
Global X Fds global x uranium (URA) | 0.1 | $160k | 13k | 12.85 | |
Waste Management (WM) | 0.1 | $148k | 1.8k | 81.27 | |
Merck & Co (MRK) | 0.1 | $143k | 2.4k | 60.54 | |
Danaher Corporation (DHR) | 0.1 | $138k | 1.4k | 98.50 | |
Bar Harbor Bankshares (BHB) | 0.1 | $148k | 4.9k | 30.20 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $144k | 1.7k | 84.71 | |
Ishares Inc factorselect msc (EMGF) | 0.1 | $138k | 3.0k | 46.14 | |
McDonald's Corporation (MCD) | 0.1 | $121k | 770.00 | 157.14 | |
Cisco Systems (CSCO) | 0.1 | $127k | 3.0k | 43.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $134k | 2.0k | 67.17 | |
Humana (HUM) | 0.1 | $128k | 430.00 | 297.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $131k | 369.00 | 355.01 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $128k | 664.00 | 192.77 | |
Global X Fds global x silver (SIL) | 0.1 | $130k | 4.5k | 28.89 | |
Comcast Corporation (CMCSA) | 0.1 | $115k | 3.5k | 32.88 | |
Bank of America Corporation (BAC) | 0.1 | $114k | 4.0k | 28.30 | |
Wells Fargo & Company (WFC) | 0.1 | $112k | 2.0k | 55.61 | |
Lockheed Martin Corporation (LMT) | 0.1 | $111k | 375.00 | 296.00 | |
CIGNA Corporation | 0.1 | $111k | 656.00 | 169.21 | |
Colgate-Palmolive Company (CL) | 0.1 | $115k | 1.8k | 65.01 | |
Clorox Company (CLX) | 0.1 | $117k | 866.00 | 135.10 | |
Hawaiian Holdings (HA) | 0.1 | $108k | 3.0k | 36.00 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $115k | 1.5k | 76.67 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $111k | 3.4k | 32.65 | |
American Express Company (AXP) | 0.1 | $98k | 995.00 | 98.49 | |
FedEx Corporation (FDX) | 0.1 | $103k | 455.00 | 226.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $98k | 1.8k | 55.18 | |
Seagate Technology Com Stk | 0.1 | $101k | 1.8k | 56.46 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $105k | 1.3k | 80.77 | |
Ishares Tr msci lw crb tg (CRBN) | 0.1 | $103k | 896.00 | 114.96 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $103k | 5.9k | 17.61 | |
Invesco Db Agriculture Fund etp (DBA) | 0.1 | $94k | 5.2k | 18.08 | |
Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $100k | 4.8k | 20.77 | |
Chevron Corporation (CVX) | 0.1 | $85k | 670.00 | 126.87 | |
Automatic Data Processing (ADP) | 0.1 | $86k | 641.00 | 134.17 | |
Air Products & Chemicals (APD) | 0.1 | $88k | 567.00 | 155.20 | |
Oracle Corporation (ORCL) | 0.1 | $86k | 2.0k | 43.97 | |
Vanguard Health Care ETF (VHT) | 0.1 | $84k | 528.00 | 159.09 | |
Vanguard Utilities ETF (VPU) | 0.1 | $81k | 700.00 | 115.71 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $90k | 6.2k | 14.59 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $83k | 1.1k | 77.93 | |
Fidelity momentum factr (FDMO) | 0.1 | $85k | 2.6k | 33.01 | |
Leggett & Platt (LEG) | 0.1 | $67k | 1.5k | 44.67 | |
Altria (MO) | 0.1 | $66k | 1.2k | 56.95 | |
GlaxoSmithKline | 0.1 | $66k | 1.6k | 40.54 | |
Lowe's Companies (LOW) | 0.1 | $76k | 800.00 | 95.00 | |
Beacon Roofing Supply (BECN) | 0.1 | $64k | 1.5k | 42.67 | |
Amazon (AMZN) | 0.1 | $76k | 45.00 | 1688.89 | |
Terex Corporation (TEX) | 0.1 | $71k | 1.7k | 42.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $77k | 728.00 | 105.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $71k | 1.7k | 42.34 | |
General Motors Company (GM) | 0.1 | $68k | 1.7k | 39.53 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $71k | 5.7k | 12.57 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $67k | 656.00 | 102.13 | |
Keysight Technologies (KEYS) | 0.1 | $64k | 1.1k | 59.26 | |
BlackRock (BLK) | 0.0 | $62k | 125.00 | 496.00 | |
Abbott Laboratories (ABT) | 0.0 | $57k | 939.00 | 60.70 | |
Eli Lilly & Co. (LLY) | 0.0 | $54k | 629.00 | 85.85 | |
Dominion Resources (D) | 0.0 | $55k | 800.00 | 68.75 | |
Paychex (PAYX) | 0.0 | $50k | 729.00 | 68.59 | |
Public Storage (PSA) | 0.0 | $58k | 256.00 | 226.56 | |
Union Pacific Corporation (UNP) | 0.0 | $54k | 380.00 | 142.11 | |
Tyson Foods (TSN) | 0.0 | $50k | 731.00 | 68.40 | |
Camden National Corporation (CAC) | 0.0 | $60k | 1.3k | 45.77 | |
American Water Works (AWK) | 0.0 | $55k | 645.00 | 85.27 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $63k | 5.0k | 12.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $53k | 642.00 | 82.55 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $50k | 600.00 | 83.33 | |
Duke Energy (DUK) | 0.0 | $52k | 653.00 | 79.63 | |
Anthem (ELV) | 0.0 | $57k | 240.00 | 237.50 | |
Okta Inc cl a (OKTA) | 0.0 | $60k | 1.2k | 50.00 | |
Goldman Sachs (GS) | 0.0 | $36k | 165.00 | 218.18 | |
State Street Corporation (STT) | 0.0 | $45k | 480.00 | 93.75 | |
U.S. Bancorp (USB) | 0.0 | $38k | 752.00 | 50.53 | |
Stanley Black & Decker (SWK) | 0.0 | $40k | 300.00 | 133.33 | |
Travelers Companies (TRV) | 0.0 | $37k | 306.00 | 120.92 | |
V.F. Corporation (VFC) | 0.0 | $36k | 440.00 | 81.82 | |
Becton, Dickinson and (BDX) | 0.0 | $43k | 180.00 | 238.89 | |
Praxair | 0.0 | $39k | 245.00 | 159.18 | |
Southern Company (SO) | 0.0 | $42k | 900.00 | 46.67 | |
Illinois Tool Works (ITW) | 0.0 | $48k | 344.00 | 139.53 | |
Quidel Corporation | 0.0 | $47k | 700.00 | 67.14 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $40k | 619.00 | 64.62 | |
Casella Waste Systems (CWST) | 0.0 | $38k | 1.5k | 25.33 | |
Blackrock Strategic Municipal Trust | 0.0 | $44k | 3.5k | 12.57 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $48k | 250.00 | 192.00 | |
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 | $47k | 3.4k | 13.82 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $40k | 482.00 | 82.99 | |
Facebook Inc cl a (META) | 0.0 | $43k | 221.00 | 194.57 | |
Wp Carey (WPC) | 0.0 | $36k | 550.00 | 65.45 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $41k | 745.00 | 55.03 | |
Fidelity msci info tech i (FTEC) | 0.0 | $49k | 880.00 | 55.68 | |
Eversource Energy (ES) | 0.0 | $46k | 787.00 | 58.45 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $25k | 315.00 | 79.37 | |
MasterCard Incorporated (MA) | 0.0 | $33k | 170.00 | 194.12 | |
CSX Corporation (CSX) | 0.0 | $26k | 414.00 | 62.80 | |
Pulte (PHM) | 0.0 | $29k | 1.0k | 29.00 | |
Microchip Technology (MCHP) | 0.0 | $27k | 300.00 | 90.00 | |
Harley-Davidson (HOG) | 0.0 | $24k | 579.00 | 41.45 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $34k | 190.00 | 178.95 | |
Analog Devices (ADI) | 0.0 | $26k | 270.00 | 96.30 | |
Thermo Fisher Scientific (TMO) | 0.0 | $27k | 130.00 | 207.69 | |
ConocoPhillips (COP) | 0.0 | $32k | 457.00 | 70.02 | |
Honda Motor (HMC) | 0.0 | $34k | 1.2k | 29.31 | |
Nextera Energy (NEE) | 0.0 | $29k | 171.00 | 169.59 | |
Schlumberger (SLB) | 0.0 | $28k | 425.00 | 65.88 | |
Stryker Corporation (SYK) | 0.0 | $22k | 130.00 | 169.23 | |
Ford Motor Company (F) | 0.0 | $24k | 2.1k | 11.17 | |
Marriott International (MAR) | 0.0 | $30k | 240.00 | 125.00 | |
East West Ban (EWBC) | 0.0 | $28k | 435.00 | 64.37 | |
Ventas (VTR) | 0.0 | $27k | 481.00 | 56.13 | |
SPDR Gold Trust (GLD) | 0.0 | $30k | 250.00 | 120.00 | |
Webster Financial Corporation (WBS) | 0.0 | $26k | 412.00 | 63.11 | |
iShares Russell 2000 Index (IWM) | 0.0 | $27k | 167.00 | 161.68 | |
DTE Energy Company (DTE) | 0.0 | $30k | 294.00 | 102.04 | |
Exelixis (EXEL) | 0.0 | $22k | 1.0k | 22.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $31k | 350.00 | 88.57 | |
iShares Gold Trust | 0.0 | $30k | 2.5k | 12.00 | |
PGT | 0.0 | $26k | 1.2k | 20.97 | |
Sierra Wireless | 0.0 | $24k | 1.5k | 16.00 | |
American International (AIG) | 0.0 | $29k | 550.00 | 52.73 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $32k | 1.4k | 22.86 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $31k | 619.00 | 50.08 | |
Western Asset Municipal D Opp Trust | 0.0 | $30k | 1.4k | 21.13 | |
American Tower Reit (AMT) | 0.0 | $25k | 174.00 | 143.68 | |
Phillips 66 (PSX) | 0.0 | $34k | 304.00 | 111.84 | |
Gentherm (THRM) | 0.0 | $24k | 600.00 | 40.00 | |
Mondelez Int (MDLZ) | 0.0 | $29k | 707.00 | 41.02 | |
Fireeye | 0.0 | $31k | 2.0k | 15.50 | |
Medtronic (MDT) | 0.0 | $23k | 273.00 | 84.25 | |
Cronos Group (CRON) | 0.0 | $29k | 4.5k | 6.44 | |
Hasbro (HAS) | 0.0 | $10k | 105.00 | 95.24 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $14k | 300.00 | 46.67 | |
Annaly Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
PNC Financial Services (PNC) | 0.0 | $14k | 105.00 | 133.33 | |
Wal-Mart Stores (WMT) | 0.0 | $15k | 175.00 | 85.71 | |
Nucor Corporation (NUE) | 0.0 | $18k | 280.00 | 64.29 | |
T. Rowe Price (TROW) | 0.0 | $12k | 100.00 | 120.00 | |
Itron (ITRI) | 0.0 | $13k | 215.00 | 60.47 | |
Cooper Companies | 0.0 | $20k | 85.00 | 235.29 | |
CVS Caremark Corporation (CVS) | 0.0 | $18k | 275.00 | 65.45 | |
CenturyLink | 0.0 | $8.0k | 450.00 | 17.78 | |
Aetna | 0.0 | $11k | 59.00 | 186.44 | |
Capital One Financial (COF) | 0.0 | $9.0k | 100.00 | 90.00 | |
Diageo (DEO) | 0.0 | $21k | 148.00 | 141.89 | |
General Mills (GIS) | 0.0 | $15k | 328.00 | 45.73 | |
NCR Corporation (VYX) | 0.0 | $10k | 320.00 | 31.25 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 125.00 | 120.00 | |
Patterson Companies (PDCO) | 0.0 | $19k | 824.00 | 23.06 | |
PG&E Corporation (PCG) | 0.0 | $8.0k | 192.00 | 41.67 | |
Starbucks Corporation (SBUX) | 0.0 | $20k | 410.00 | 48.78 | |
Accenture (ACN) | 0.0 | $13k | 80.00 | 162.50 | |
Sturm, Ruger & Company (RGR) | 0.0 | $18k | 319.00 | 56.43 | |
Vornado Realty Trust (VNO) | 0.0 | $19k | 253.00 | 75.10 | |
Public Service Enterprise (PEG) | 0.0 | $16k | 300.00 | 53.33 | |
Constellation Brands (STZ) | 0.0 | $8.0k | 38.00 | 210.53 | |
Zimmer Holdings (ZBH) | 0.0 | $11k | 100.00 | 110.00 | |
Amphenol Corporation (APH) | 0.0 | $17k | 200.00 | 85.00 | |
Quanta Services (PWR) | 0.0 | $17k | 500.00 | 34.00 | |
MetLife (MET) | 0.0 | $11k | 247.00 | 44.53 | |
MGE Energy (MGEE) | 0.0 | $11k | 180.00 | 61.11 | |
Teleflex Incorporated (TFX) | 0.0 | $8.0k | 29.00 | 275.86 | |
British American Tobac (BTI) | 0.0 | $16k | 318.00 | 50.31 | |
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 | $10k | 207.00 | 48.31 | |
HCP | 0.0 | $18k | 700.00 | 25.71 | |
Taubman Centers | 0.0 | $15k | 250.00 | 60.00 | |
Westport Innovations | 0.0 | $20k | 8.0k | 2.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 140.00 | 142.86 | |
Manulife Finl Corp (MFC) | 0.0 | $11k | 599.00 | 18.36 | |
Danaher Corp Del debt | 0.0 | $8.0k | 2.0k | 4.00 | |
Dollar General (DG) | 0.0 | $10k | 100.00 | 100.00 | |
Ebix (EBIXQ) | 0.0 | $8.0k | 100.00 | 80.00 | |
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 | $14k | 103.00 | 135.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $16k | 300.00 | 53.33 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $8.0k | 177.00 | 45.20 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $10k | 97.00 | 103.09 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $13k | 72.00 | 180.56 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $20k | 198.00 | 101.01 | |
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 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $19k | 335.00 | 56.72 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $9.0k | 140.00 | 64.29 | |
Fortis (FTS) | 0.0 | $11k | 345.00 | 31.88 | |
Citigroup (C) | 0.0 | $8.0k | 115.00 | 69.57 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $15k | 500.00 | 30.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $21k | 300.00 | 70.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $14k | 250.00 | 56.00 | |
Express Scripts Holding | 0.0 | $17k | 226.00 | 75.22 | |
Aon | 0.0 | $14k | 100.00 | 140.00 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $19k | 1.0k | 19.00 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $14k | 126.00 | 111.11 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $17k | 350.00 | 48.57 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $13k | 2.2k | 5.98 | |
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 | $14k | 173.00 | 80.92 | |
Avangrid (AGR) | 0.0 | $20k | 383.00 | 52.22 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $14k | 222.00 | 63.06 | |
Dell Technologies Inc Class V equity | 0.0 | $17k | 202.00 | 84.16 | |
Ishares Inc etp (EWT) | 0.0 | $13k | 372.00 | 34.95 | |
Xerox | 0.0 | $8.0k | 341.00 | 23.46 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $10k | 425.00 | 23.53 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $11k | 1.0k | 11.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
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 | |
Baxter International (BAX) | 0.0 | $2.0k | 30.00 | 66.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 80.00 | 25.00 | |
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 | $6.0k | 100.00 | 60.00 | |
Sonoco Products Company (SON) | 0.0 | $5.0k | 100.00 | 50.00 | |
Timken Company (TKR) | 0.0 | $5.0k | 123.00 | 40.65 | |
Newell Rubbermaid (NWL) | 0.0 | $2.0k | 82.00 | 24.39 | |
Western Digital (WDC) | 0.0 | $7.0k | 90.00 | 77.78 | |
Xilinx | 0.0 | $2.0k | 35.00 | 57.14 | |
National-Oilwell Var | 0.0 | $3.0k | 75.00 | 40.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 166.00 | 18.07 | |
Unum (UNM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ethan Allen Interiors (ETD) | 0.0 | $999.840000 | 48.00 | 20.83 | |
McKesson Corporation (MCK) | 0.0 | $1.0k | 5.00 | 200.00 | |
Novartis (NVS) | 0.0 | $3.0k | 40.00 | 75.00 | |
Anadarko Petroleum Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
eBay (EBAY) | 0.0 | $6.0k | 173.00 | 34.68 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 80.00 | 87.50 | |
Philip Morris International (PM) | 0.0 | $0 | 5.00 | 0.00 | |
Target Corporation (TGT) | 0.0 | $1.0k | 11.00 | 90.91 | |
American Electric Power Company (AEP) | 0.0 | $0 | 2.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $2.0k | 55.00 | 36.36 | |
Gilead Sciences (GILD) | 0.0 | $4.0k | 60.00 | 66.67 | |
Stericycle (SRCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | $2.0k | 55.00 | 36.36 | |
Enbridge (ENB) | 0.0 | $1.0k | 31.00 | 32.26 | |
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 | $3.0k | 130.00 | 23.08 | |
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 | 161.00 | 37.27 | |
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 | |
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 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $5.0k | 40.00 | 125.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $4.0k | 25.00 | 160.00 | |
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 | |
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 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $4.0k | 20.00 | 200.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $4.0k | 50.00 | 80.00 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $2.0k | 265.00 | 7.55 | |
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 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $5.0k | 120.00 | 41.67 | |
Kinder Morgan (KMI) | 0.0 | $6.0k | 318.00 | 18.87 | |
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 | $4.0k | 42.00 | 95.24 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 11.00 | 90.91 | |
Metropcs Communications (TMUS) | 0.0 | $2.0k | 40.00 | 50.00 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $6.0k | 75.00 | 80.00 | |
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 | $2.0k | 90.00 | 22.22 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $3.0k | 3.0k | 1.00 | |
Cdk Global Inc equities | 0.0 | $1.0k | 20.00 | 50.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Fiat Chrysler Auto | 0.0 | $4.0k | 191.00 | 20.94 | |
Urban Edge Pptys (UE) | 0.0 | $3.0k | 126.00 | 23.81 | |
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 | $4.0k | 100.00 | 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 | $3.0k | 2.0k | 1.50 | |
Chubb (CB) | 0.0 | $4.0k | 29.00 | 137.93 | |
California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $0 | 1.00 | 0.00 | |
Fortive (FTV) | 0.0 | $7.0k | 87.00 | 80.46 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $2.0k | 74.00 | 27.03 | |
Advansix (ASIX) | 0.0 | $0 | 12.00 | 0.00 | |
Versum Matls | 0.0 | $999.900000 | 22.00 | 45.45 | |
Fidelity divid etf risi (FDRR) | 0.0 | $6.0k | 204.00 | 29.41 | |
Quality Care Properties | 0.0 | $3.0k | 140.00 | 21.43 | |
Yum China Holdings (YUMC) | 0.0 | $5.0k | 136.00 | 36.76 | |
Conduent Incorporate (CNDT) | 0.0 | $5.0k | 273.00 | 18.32 | |
Nushares Etf Tr a (NUSC) | 0.0 | $3.0k | 85.00 | 35.29 | |
Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $3.0k | 85.00 | 35.29 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 1.00 | 0.00 | |
Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $5.0k | 200.00 | 25.00 | |
Frontier Communication | 0.0 | $0 | 4.00 | 0.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $5.0k | 126.00 | 39.68 | |
Brighthouse Finl (BHF) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $2.0k | 40.00 | 50.00 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $5.0k | 200.00 | 25.00 | |
Lithium Americas Corp | 0.0 | $2.0k | 400.00 | 5.00 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 55.00 | 54.55 | |
Halyard Health (AVNS) | 0.0 | $4.0k | 62.00 | 64.52 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $0 | 18.00 | 0.00 |