Mascoma Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Mascoma Wealth Management
Mascoma Wealth Management holds 403 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 11.4 | $17M | 303k | 57.04 | |
iShares Russell 3000 Growth Index (IUSG) | 10.6 | $16M | 258k | 62.12 | |
Ishares Tr eafe min volat (EFAV) | 8.1 | $12M | 168k | 72.81 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 6.7 | $10M | 204k | 50.15 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.6 | $10M | 333k | 30.18 | |
Ishares U S Etf Tr int rt hdg c b (LQDH) | 4.8 | $7.4M | 76k | 97.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 4.7 | $7.1M | 64k | 110.70 | |
iShares S&P SmallCap 600 Index (IJR) | 3.5 | $5.3M | 61k | 87.24 | |
iShares S&P MidCap 400 Index (IJH) | 2.7 | $4.2M | 21k | 201.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $3.8M | 44k | 86.44 | |
Fidelity msci rl est etf (FREL) | 2.4 | $3.6M | 149k | 24.07 | |
Ishares Inc core msci emkt (IEMG) | 1.6 | $2.4M | 47k | 51.78 | |
Verizon Communications (VZ) | 1.6 | $2.4M | 44k | 53.38 | |
Apple (AAPL) | 1.4 | $2.1M | 9.2k | 225.75 | |
iShares S&P 500 Index (IVV) | 1.3 | $2.0M | 6.9k | 292.69 | |
J P Morgan Exchange Traded F fund (JPIB) | 1.2 | $1.8M | 36k | 50.07 | |
Johnson & Johnson (JNJ) | 1.0 | $1.5M | 11k | 138.16 | |
At&t (T) | 1.0 | $1.5M | 44k | 33.59 | |
Royce Value Trust (RVT) | 0.9 | $1.4M | 87k | 16.35 | |
Boeing Company (BA) | 0.9 | $1.4M | 3.7k | 371.82 | |
United Parcel Service (UPS) | 0.7 | $998k | 8.5k | 116.77 | |
DNP Select Income Fund (DNP) | 0.7 | $986k | 89k | 11.07 | |
Magna Intl Inc cl a (MGA) | 0.6 | $962k | 18k | 52.54 | |
Ishares Tr fctsl msci int (INTF) | 0.6 | $936k | 33k | 28.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $868k | 8.7k | 99.76 | |
Intel Corporation (INTC) | 0.6 | $842k | 18k | 47.31 | |
United Technologies Corporation | 0.6 | $836k | 6.0k | 139.85 | |
Microsoft Corporation (MSFT) | 0.5 | $726k | 6.3k | 114.44 | |
Berkshire Hathaway (BRK.B) | 0.5 | $684k | 3.2k | 214.15 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $684k | 3.0k | 227.62 | |
Procter & Gamble Company (PG) | 0.4 | $664k | 8.0k | 83.21 | |
Abbvie (ABBV) | 0.4 | $623k | 6.6k | 94.51 | |
Exxon Mobil Corporation (XOM) | 0.4 | $593k | 7.0k | 85.05 | |
Pfizer (PFE) | 0.4 | $564k | 13k | 44.10 | |
Walt Disney Company (DIS) | 0.4 | $561k | 4.8k | 116.85 | |
Amgen (AMGN) | 0.4 | $560k | 2.7k | 207.18 | |
Ishares Tr conv bd etf (ICVT) | 0.3 | $535k | 8.9k | 59.82 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $478k | 2.6k | 185.85 | |
Virtus Global Divid Income F (ZTR) | 0.3 | $458k | 41k | 11.19 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $442k | 1.5k | 290.79 | |
International Business Machines (IBM) | 0.3 | $436k | 2.9k | 151.39 | |
Coca-Cola Company (KO) | 0.3 | $426k | 9.2k | 46.18 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $419k | 8.1k | 51.84 | |
Synovus Finl (SNV) | 0.3 | $424k | 9.3k | 45.81 | |
TJX Companies (TJX) | 0.3 | $403k | 3.6k | 112.13 | |
Nuveen Muni Value Fund (NUV) | 0.3 | $412k | 44k | 9.36 | |
Caterpillar (CAT) | 0.3 | $400k | 2.6k | 152.38 | |
Northrop Grumman Corporation (NOC) | 0.3 | $394k | 1.2k | 317.23 | |
Pepsi (PEP) | 0.3 | $396k | 3.5k | 111.77 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $384k | 8.1k | 47.38 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $366k | 9.9k | 37.03 | |
Union Pacific Corporation (UNP) | 0.2 | $347k | 2.1k | 162.91 | |
Raytheon Company | 0.2 | $327k | 1.6k | 206.96 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $313k | 17k | 18.53 | |
Dowdupont | 0.2 | $311k | 4.8k | 64.39 | |
Eaton Vance Natl Mun Opport (EOT) | 0.2 | $302k | 14k | 21.48 | |
Fidelity msci hlth care i (FHLC) | 0.2 | $304k | 6.5k | 46.77 | |
Home Depot (HD) | 0.2 | $288k | 1.4k | 207.05 | |
Emerson Electric (EMR) | 0.2 | $292k | 3.8k | 76.66 | |
Deere & Company (DE) | 0.2 | $294k | 2.0k | 150.23 | |
Paccar (PCAR) | 0.2 | $293k | 4.3k | 68.14 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $275k | 2.4k | 112.70 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $279k | 2.0k | 141.55 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $265k | 2.3k | 113.44 | |
NVIDIA Corporation (NVDA) | 0.2 | $259k | 920.00 | 281.52 | |
Arconic | 0.2 | $257k | 12k | 22.04 | |
Northwest Bancshares (NWBI) | 0.2 | $244k | 14k | 17.30 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $242k | 1.1k | 216.65 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $235k | 2.2k | 106.58 | |
Inogen (INGN) | 0.2 | $244k | 1.0k | 244.00 | |
General Electric Company | 0.1 | $227k | 20k | 11.30 | |
UnitedHealth (UNH) | 0.1 | $231k | 870.00 | 265.52 | |
Corning Incorporated (GLW) | 0.1 | $208k | 5.9k | 35.22 | |
Honeywell International (HON) | 0.1 | $209k | 1.3k | 166.67 | |
Kellogg Company (K) | 0.1 | $210k | 3.0k | 70.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $212k | 2.6k | 80.76 | |
Costco Wholesale Corporation (COST) | 0.1 | $204k | 869.00 | 234.75 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $191k | 1.3k | 142.43 | |
Alcoa (AA) | 0.1 | $197k | 4.9k | 40.31 | |
Charles Schwab Corporation (SCHW) | 0.1 | $179k | 3.7k | 49.04 | |
Waste Management (WM) | 0.1 | $181k | 2.0k | 90.36 | |
3M Company (MMM) | 0.1 | $183k | 870.00 | 210.34 | |
Merck & Co (MRK) | 0.1 | $185k | 2.6k | 71.04 | |
Danaher Corporation (DHR) | 0.1 | $185k | 1.7k | 108.76 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $168k | 1.4k | 122.00 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $168k | 830.00 | 202.41 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $166k | 621.00 | 267.31 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $163k | 1.5k | 108.67 | |
Global X Fds global x uranium (URA) | 0.1 | $166k | 13k | 13.33 | |
Humana (HUM) | 0.1 | $146k | 430.00 | 339.53 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $154k | 1.7k | 90.59 | |
Oasis Midstream Partners Lp equity | 0.1 | $145k | 6.5k | 22.31 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $148k | 3.6k | 41.53 | |
McDonald's Corporation (MCD) | 0.1 | $129k | 770.00 | 167.53 | |
Cisco Systems (CSCO) | 0.1 | $136k | 2.8k | 48.52 | |
Lockheed Martin Corporation (LMT) | 0.1 | $130k | 375.00 | 346.67 | |
CIGNA Corporation | 0.1 | $137k | 656.00 | 208.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $136k | 2.0k | 68.17 | |
Clorox Company (CLX) | 0.1 | $130k | 866.00 | 150.12 | |
Bar Harbor Bankshares (BHB) | 0.1 | $136k | 4.7k | 28.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $136k | 369.00 | 368.56 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $129k | 644.00 | 200.31 | |
Vanguard Health Care ETF (VHT) | 0.1 | $142k | 788.00 | 180.20 | |
Ishares Tr msci lw crb tg (CRBN) | 0.1 | $143k | 1.2k | 119.87 | |
Comcast Corporation (CMCSA) | 0.1 | $124k | 3.5k | 35.45 | |
Bank of America Corporation (BAC) | 0.1 | $119k | 4.0k | 29.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $118k | 1.8k | 66.70 | |
Hawaiian Holdings (HA) | 0.1 | $120k | 3.0k | 40.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $117k | 3.1k | 37.20 | |
Ishares Tr msci eafe esg (ESGD) | 0.1 | $122k | 1.8k | 66.23 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $118k | 4.8k | 24.60 | |
Etf Managers Tr ai powered eqt (AIEQ) | 0.1 | $124k | 4.2k | 29.51 | |
American Express Company (AXP) | 0.1 | $106k | 995.00 | 106.53 | |
FedEx Corporation (FDX) | 0.1 | $110k | 455.00 | 241.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $110k | 1.8k | 61.94 | |
Wells Fargo & Company (WFC) | 0.1 | $106k | 2.0k | 52.63 | |
Air Products & Chemicals (APD) | 0.1 | $111k | 665.00 | 166.92 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $104k | 1.3k | 80.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $102k | 947.00 | 107.71 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $100k | 2.0k | 50.15 | |
Global X Fds global x silver (SIL) | 0.1 | $109k | 4.5k | 24.22 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $100k | 4.3k | 23.11 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $105k | 5.9k | 17.95 | |
Pza etf (PZA) | 0.1 | $99k | 4.0k | 24.75 | |
Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $106k | 4.8k | 22.01 | |
Automatic Data Processing (ADP) | 0.1 | $97k | 641.00 | 151.33 | |
Amazon (AMZN) | 0.1 | $90k | 45.00 | 2000.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $97k | 5.4k | 17.84 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $90k | 6.2k | 14.59 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $93k | 3.4k | 27.35 | |
Okta Inc cl a (OKTA) | 0.1 | $84k | 1.2k | 70.00 | |
Invesco Db Agriculture Fund etp (DBA) | 0.1 | $88k | 5.2k | 16.92 | |
Abbott Laboratories (ABT) | 0.1 | $69k | 939.00 | 73.48 | |
Chevron Corporation (CVX) | 0.1 | $72k | 590.00 | 122.03 | |
Paychex (PAYX) | 0.1 | $83k | 1.1k | 73.52 | |
Altria (MO) | 0.1 | $70k | 1.2k | 60.40 | |
Oracle Corporation (ORCL) | 0.1 | $80k | 1.5k | 51.85 | |
Seagate Technology Com Stk | 0.1 | $81k | 1.7k | 47.59 | |
Vanguard Utilities ETF (VPU) | 0.1 | $83k | 700.00 | 118.57 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $69k | 5.7k | 12.21 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $76k | 968.00 | 78.51 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $83k | 1.4k | 59.46 | |
Keysight Technologies (KEYS) | 0.1 | $72k | 1.1k | 66.67 | |
Nushares Etf Tr esg us aggrgte (NUBD) | 0.1 | $71k | 3.0k | 23.95 | |
BlackRock (BLK) | 0.0 | $59k | 125.00 | 472.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $67k | 629.00 | 106.52 | |
Leggett & Platt (LEG) | 0.0 | $66k | 1.5k | 44.00 | |
GlaxoSmithKline | 0.0 | $60k | 1.5k | 39.92 | |
Camden National Corporation (CAC) | 0.0 | $57k | 1.3k | 43.48 | |
Terex Corporation (TEX) | 0.0 | $62k | 1.6k | 40.00 | |
American Water Works (AWK) | 0.0 | $57k | 645.00 | 88.37 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $67k | 5.0k | 13.40 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $55k | 630.00 | 87.30 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $67k | 1.4k | 48.48 | |
Anthem (ELV) | 0.0 | $66k | 240.00 | 275.00 | |
MasterCard Incorporated (MA) | 0.0 | $38k | 170.00 | 223.53 | |
U.S. Bancorp (USB) | 0.0 | $40k | 752.00 | 53.19 | |
Public Storage (PSA) | 0.0 | $52k | 256.00 | 203.12 | |
Stanley Black & Decker (SWK) | 0.0 | $44k | 300.00 | 146.67 | |
Travelers Companies (TRV) | 0.0 | $40k | 306.00 | 130.72 | |
V.F. Corporation (VFC) | 0.0 | $41k | 440.00 | 93.18 | |
Becton, Dickinson and (BDX) | 0.0 | $39k | 150.00 | 260.00 | |
Praxair | 0.0 | $39k | 245.00 | 159.18 | |
Southern Company (SO) | 0.0 | $39k | 900.00 | 43.33 | |
Illinois Tool Works (ITW) | 0.0 | $49k | 344.00 | 142.44 | |
Lowe's Companies (LOW) | 0.0 | $45k | 390.00 | 115.38 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $46k | 619.00 | 74.31 | |
Casella Waste Systems (CWST) | 0.0 | $47k | 1.5k | 31.33 | |
Blackrock Strategic Municipal Trust | 0.0 | $43k | 3.5k | 12.29 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $53k | 250.00 | 212.00 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $45k | 3.4k | 13.24 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $40k | 482.00 | 82.99 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $53k | 600.00 | 88.33 | |
Duke Energy (DUK) | 0.0 | $52k | 653.00 | 79.63 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $41k | 745.00 | 55.03 | |
Fidelity msci info tech i (FTEC) | 0.0 | $53k | 880.00 | 60.23 | |
Cyberark Software (CYBR) | 0.0 | $40k | 495.00 | 80.81 | |
Eversource Energy (ES) | 0.0 | $48k | 787.00 | 60.99 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $38k | 1.2k | 33.04 | |
Nushares Etf Tr a (NUSC) | 0.0 | $38k | 1.2k | 31.43 | |
Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $39k | 1.1k | 34.42 | |
Cronos Group (CRON) | 0.0 | $50k | 4.5k | 11.11 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $24k | 315.00 | 76.19 | |
Goldman Sachs (GS) | 0.0 | $37k | 165.00 | 224.24 | |
CSX Corporation (CSX) | 0.0 | $31k | 414.00 | 74.88 | |
Pulte (PHM) | 0.0 | $25k | 1.0k | 25.00 | |
Microchip Technology (MCHP) | 0.0 | $24k | 300.00 | 80.00 | |
Harley-Davidson (HOG) | 0.0 | $26k | 579.00 | 44.91 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $33k | 190.00 | 173.68 | |
Cooper Companies (COO) | 0.0 | $24k | 85.00 | 282.35 | |
Analog Devices (ADI) | 0.0 | $25k | 270.00 | 92.59 | |
Tyson Foods (TSN) | 0.0 | $37k | 617.00 | 59.97 | |
Thermo Fisher Scientific (TMO) | 0.0 | $32k | 130.00 | 246.15 | |
ConocoPhillips (COP) | 0.0 | $35k | 457.00 | 76.59 | |
Nextera Energy (NEE) | 0.0 | $29k | 171.00 | 169.59 | |
Stryker Corporation (SYK) | 0.0 | $23k | 130.00 | 176.92 | |
Ford Motor Company (F) | 0.0 | $29k | 3.1k | 9.21 | |
Starbucks Corporation (SBUX) | 0.0 | $23k | 410.00 | 56.10 | |
Marriott International (MAR) | 0.0 | $32k | 240.00 | 133.33 | |
East West Ban (EWBC) | 0.0 | $26k | 435.00 | 59.77 | |
Ventas (VTR) | 0.0 | $23k | 416.00 | 55.29 | |
SPDR Gold Trust (GLD) | 0.0 | $28k | 250.00 | 112.00 | |
Webster Financial Corporation (WBS) | 0.0 | $24k | 412.00 | 58.25 | |
iShares Russell 2000 Index (IWM) | 0.0 | $28k | 167.00 | 167.66 | |
Universal Display Corporation (OLED) | 0.0 | $35k | 300.00 | 116.67 | |
DTE Energy Company (DTE) | 0.0 | $32k | 294.00 | 108.84 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $36k | 350.00 | 102.86 | |
iShares Gold Trust | 0.0 | $29k | 2.5k | 11.60 | |
Sierra Wireless | 0.0 | $30k | 1.5k | 20.00 | |
Westport Innovations | 0.0 | $24k | 8.0k | 3.00 | |
American International (AIG) | 0.0 | $29k | 550.00 | 52.73 | |
Dollar General (DG) | 0.0 | $27k | 251.00 | 107.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $30k | 727.00 | 41.27 | |
General Motors Company (GM) | 0.0 | $28k | 820.00 | 34.15 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $33k | 1.4k | 23.57 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $26k | 150.00 | 173.33 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $35k | 694.00 | 50.43 | |
Western Asset Municipal D Opp Trust | 0.0 | $29k | 1.4k | 20.42 | |
Marathon Petroleum Corp (MPC) | 0.0 | $24k | 300.00 | 80.00 | |
American Tower Reit (AMT) | 0.0 | $25k | 174.00 | 143.68 | |
Phillips 66 (PSX) | 0.0 | $34k | 304.00 | 111.84 | |
Wp Carey (WPC) | 0.0 | $35k | 550.00 | 63.64 | |
Mondelez Int (MDLZ) | 0.0 | $30k | 707.00 | 42.43 | |
Fireeye | 0.0 | $34k | 2.0k | 17.00 | |
Medtronic (MDT) | 0.0 | $27k | 273.00 | 98.90 | |
Fidelity momentum factr (FDMO) | 0.0 | $37k | 1.0k | 35.58 | |
Hasbro (HAS) | 0.0 | $11k | 105.00 | 104.76 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $14k | 300.00 | 46.67 | |
Annaly Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
State Street Corporation (STT) | 0.0 | $8.0k | 100.00 | 80.00 | |
PNC Financial Services (PNC) | 0.0 | $14k | 105.00 | 133.33 | |
Wal-Mart Stores (WMT) | 0.0 | $16k | 175.00 | 91.43 | |
Health Care SPDR (XLV) | 0.0 | $11k | 115.00 | 95.65 | |
Dominion Resources (D) | 0.0 | $21k | 300.00 | 70.00 | |
Nucor Corporation (NUE) | 0.0 | $18k | 280.00 | 64.29 | |
T. Rowe Price (TROW) | 0.0 | $11k | 100.00 | 110.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $22k | 275.00 | 80.00 | |
Aetna | 0.0 | $12k | 59.00 | 203.39 | |
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 | $14k | 328.00 | 42.68 | |
Honda Motor (HMC) | 0.0 | $17k | 560.00 | 30.36 | |
NCR Corporation (VYX) | 0.0 | $9.0k | 320.00 | 28.12 | |
Rio Tinto (RIO) | 0.0 | $14k | 282.00 | 49.65 | |
Schlumberger (SLB) | 0.0 | $22k | 365.00 | 60.27 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $16k | 125.00 | 128.00 | |
Patterson Companies (PDCO) | 0.0 | $20k | 824.00 | 24.27 | |
PG&E Corporation (PCG) | 0.0 | $9.0k | 192.00 | 46.88 | |
Accenture (ACN) | 0.0 | $14k | 80.00 | 175.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $22k | 320.00 | 68.75 | |
Vornado Realty Trust (VNO) | 0.0 | $18k | 253.00 | 71.15 | |
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 | $13k | 100.00 | 130.00 | |
Amphenol Corporation (APH) | 0.0 | $19k | 200.00 | 95.00 | |
Quanta Services (PWR) | 0.0 | $17k | 500.00 | 34.00 | |
MetLife (MET) | 0.0 | $12k | 247.00 | 48.58 | |
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 | $15k | 318.00 | 47.17 | |
Ciena Corporation (CIEN) | 0.0 | $18k | 570.00 | 31.58 | |
Natus Medical | 0.0 | $18k | 500.00 | 36.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $9.0k | 207.00 | 43.48 | |
HCP | 0.0 | $18k | 700.00 | 25.71 | |
Taubman Centers | 0.0 | $15k | 250.00 | 60.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $22k | 140.00 | 157.14 | |
Manulife Finl Corp (MFC) | 0.0 | $11k | 599.00 | 18.36 | |
Danaher Corp Del debt | 0.0 | $8.0k | 2.0k | 4.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 128.00 | 109.38 | |
Ebix | 0.0 | $8.0k | 100.00 | 80.00 | |
Garmin (GRMN) | 0.0 | $15k | 207.00 | 72.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $15k | 103.00 | 145.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $10k | 200.00 | 50.00 | |
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 | $15k | 72.00 | 208.33 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $16k | 100.00 | 160.00 | |
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 | $14k | 500.00 | 28.00 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $21k | 375.00 | 56.00 | |
Express Scripts Holding | 0.0 | $21k | 226.00 | 92.92 | |
Aon | 0.0 | $15k | 100.00 | 150.00 | |
Facebook Inc cl a (META) | 0.0 | $19k | 117.00 | 162.39 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $20k | 1.0k | 20.00 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $15k | 126.00 | 119.05 | |
Fs Investment Corporation | 0.0 | $21k | 3.0k | 7.08 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $17k | 350.00 | 48.57 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $14k | 2.2k | 6.44 | |
Apple Hospitality Reit (APLE) | 0.0 | $9.0k | 500.00 | 18.00 | |
Kraft Heinz (KHC) | 0.0 | $16k | 283.00 | 56.54 | |
Paypal Holdings (PYPL) | 0.0 | $15k | 173.00 | 86.71 | |
Avangrid (AGR) | 0.0 | $18k | 383.00 | 47.00 | |
Dell Technologies Inc Class V equity | 0.0 | $15k | 158.00 | 94.94 | |
Ishares Inc etp (EWT) | 0.0 | $8.0k | 215.00 | 37.21 | |
Xerox | 0.0 | $9.0k | 341.00 | 26.39 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $10k | 1.0k | 10.00 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $8.0k | 400.00 | 20.00 | |
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 | |
India Fund (IFN) | 0.0 | $999.900000 | 33.00 | 30.30 | |
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 | $6.0k | 100.00 | 60.00 | |
Itron (ITRI) | 0.0 | $6.0k | 90.00 | 66.67 | |
Newell Rubbermaid (NWL) | 0.0 | $2.0k | 82.00 | 24.39 | |
Western Digital (WDC) | 0.0 | $5.0k | 90.00 | 55.56 | |
Xilinx | 0.0 | $3.0k | 35.00 | 85.71 | |
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 | |
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 | $5.0k | 60.00 | 83.33 | |
Stericycle (SRCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.0k | 42.00 | 23.81 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 108.00 | 27.78 | |
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 | |
AmeriGas Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 255.00 | 27.45 | |
Hill-Rom Holdings | 0.0 | $2.0k | 21.00 | 95.24 | |
Diana Shipping (DSX) | 0.0 | $2.0k | 500.00 | 4.00 | |
F.N.B. Corporation (FNB) | 0.0 | $4.0k | 336.00 | 11.90 | |
Five Star Quality Care | 0.0 | $0 | 1.00 | 0.00 | |
Aqua America | 0.0 | $6.0k | 162.00 | 37.04 | |
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 | $5.0k | 50.00 | 100.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.0k | 15.00 | 200.00 | |
Medidata Solutions | 0.0 | $1.0k | 10.00 | 100.00 | |
Tesla Motors (TSLA) | 0.0 | $0 | 0 | 0.00 | |
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 | $999.960000 | 52.00 | 19.23 | |
Vanguard European ETF (VGK) | 0.0 | $7.0k | 120.00 | 58.33 | |
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 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $0 | 0 | 0.00 | |
Dreyfus High Yield Strategies Fund | 0.0 | $2.0k | 500.00 | 4.00 | |
Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $1.0k | 24.00 | 41.67 | |
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 | |
Post Holdings Inc Common (POST) | 0.0 | $4.0k | 42.00 | 95.24 | |
Gentherm (THRM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 11.00 | 90.91 | |
Metropcs Communications (TMUS) | 0.0 | $3.0k | 40.00 | 75.00 | |
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 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $0 | 1.00 | 0.00 | |
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 | $7.0k | 100.00 | 70.00 | |
Fiat Chrysler Auto | 0.0 | $3.0k | 191.00 | 15.71 | |
Urban Edge Pptys (UE) | 0.0 | $3.0k | 126.00 | 23.81 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $2.0k | 61.00 | 32.79 | |
Allergan | 0.0 | $2.0k | 10.00 | 200.00 | |
Fitbit | 0.0 | $1.0k | 100.00 | 10.00 | |
Chemours (CC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $3.0k | 3.0k | 1.00 | |
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 | |
Fortive (FTV) | 0.0 | $7.0k | 87.00 | 80.46 | |
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 | $7.0k | 204.00 | 34.31 | |
Yum China Holdings (YUMC) | 0.0 | $5.0k | 136.00 | 36.76 | |
Conduent Incorporate (CNDT) | 0.0 | $6.0k | 273.00 | 21.98 | |
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 | |
Jbg Smith Properties (JBGS) | 0.0 | $5.0k | 126.00 | 39.68 | |
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 | |
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 | |
Fidelity low durtin etf (FLDR) | 0.0 | $1.0k | 20.00 | 50.00 |