Mascoma Wealth Management

Mascoma Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 378 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
White Mountains Insurance Gp (WTM) 15.1 $21M 25k 836.06
Ishares Tr usa min vo (USMV) 9.1 $12M 275k 45.22
iShares Russell 3000 Growth Index (IUSG) 6.8 $9.3M 216k 42.92
Ishares Tr eafe min volat (EFAV) 6.6 $8.9M 146k 61.22
Overstock (BYON) 6.0 $8.2M 469k 17.50
iShares S&P 500 Index (IVV) 4.5 $6.1M 27k 225.01
iShares Lehman Aggregate Bond (AGG) 4.5 $6.1M 56k 108.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.9 $5.4M 175k 30.53
Vanguard REIT ETF (VNQ) 3.2 $4.4M 53k 82.53
Berkshire Hathaway (BRK.A) 2.5 $3.4M 14.00 244142.86
iShares S&P MidCap 400 Index (IJH) 2.3 $3.1M 19k 165.32
Ishares Tr cmn (STIP) 2.0 $2.7M 27k 100.71
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.2M 16k 137.54
Ishares Tr fltg rate nt (FLOT) 1.6 $2.2M 44k 50.74
Berkshire Hathaway (BRK.B) 1.5 $2.1M 13k 162.97
Exxon Mobil Corporation (XOM) 1.5 $2.0M 22k 90.26
Fidelity divid etf risi (FDRR) 1.1 $1.5M 56k 26.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $1.4M 26k 54.28
Apple (AAPL) 1.0 $1.4M 12k 115.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.3M 15k 86.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.2M 15k 84.47
Ishares Inc em mkt min vol (EEMV) 0.9 $1.2M 25k 48.91
Intel Corporation (INTC) 0.8 $1.0M 29k 36.26
Johnson & Johnson (JNJ) 0.7 $903k 7.8k 115.24
Vanguard Mid-Cap ETF (VO) 0.7 $898k 6.8k 131.67
Vanguard Small-Cap ETF (VB) 0.7 $891k 6.9k 128.94
Allergan 0.6 $773k 3.7k 210.05
General Electric Company 0.5 $699k 22k 31.60
Boeing Company (BA) 0.5 $659k 4.2k 155.72
Microsoft Corporation (MSFT) 0.5 $622k 10k 62.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $568k 5.4k 104.89
Flexshares Tr mornstar upstr (GUNR) 0.4 $572k 20k 28.67
Pfizer (PFE) 0.4 $560k 17k 32.50
At&t (T) 0.4 $549k 13k 42.51
W.W. Grainger (GWW) 0.3 $464k 2.0k 232.00
Ishares Msci United Kingdom Index etf (EWU) 0.3 $411k 13k 30.67
EQT Corporation (EQT) 0.3 $392k 6.0k 65.33
Vanguard Dividend Appreciation ETF (VIG) 0.3 $396k 4.7k 85.16
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $353k 17k 20.89
Spdr S&p 500 Etf (SPY) 0.2 $335k 1.5k 223.33
Procter & Gamble Company (PG) 0.2 $339k 4.0k 83.99
Caterpillar (CAT) 0.2 $315k 3.4k 92.65
Coca-Cola Company (KO) 0.2 $314k 7.6k 41.50
Dominion Resources (D) 0.2 $312k 4.1k 76.55
Northrop Grumman Corporation (NOC) 0.2 $312k 1.3k 232.49
iShares Dow Jones Select Dividend (DVY) 0.2 $291k 3.3k 88.42
Vanguard Energy ETF (VDE) 0.2 $267k 2.6k 104.71
Vanguard S&p 500 Etf idx (VOO) 0.2 $273k 1.3k 205.11
Duke Energy (DUK) 0.2 $256k 3.3k 77.60
Charles Schwab Corporation (SCHW) 0.2 $239k 6.1k 39.44
Kimberly-Clark Corporation (KMB) 0.2 $243k 2.1k 114.03
International Business Machines (IBM) 0.2 $241k 1.5k 165.64
Emerson Electric (EMR) 0.2 $228k 4.1k 55.84
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $236k 2.2k 105.69
Corning Incorporated (GLW) 0.2 $220k 9.1k 24.28
AstraZeneca (AZN) 0.2 $219k 8.0k 27.38
Kellogg Company (K) 0.2 $221k 3.0k 73.67
JPMorgan Chase & Co. (JPM) 0.1 $204k 2.4k 86.19
Costco Wholesale Corporation (COST) 0.1 $209k 1.3k 160.28
Walt Disney Company (DIS) 0.1 $198k 1.9k 104.21
Dow Chemical Company 0.1 $200k 3.5k 57.16
Verizon Communications (VZ) 0.1 $204k 3.8k 53.35
General Dynamics Corporation (GD) 0.1 $207k 1.2k 172.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $207k 779.00 265.73
Raytheon Company 0.1 $194k 1.4k 142.23
GlaxoSmithKline 0.1 $195k 5.1k 38.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $193k 1.7k 113.20
Altria (MO) 0.1 $182k 2.7k 67.58
Pepsi (PEP) 0.1 $180k 1.7k 104.41
Hawaiian Holdings (HA) 0.1 $171k 3.0k 57.00
Vanguard Health Care ETF (VHT) 0.1 $171k 1.3k 126.85
Comcast Corporation (CMCSA) 0.1 $160k 2.3k 68.91
Home Depot (HD) 0.1 $166k 1.2k 134.41
Deere & Company (DE) 0.1 $160k 1.6k 102.76
UnitedHealth (UNH) 0.1 $162k 1.0k 160.40
Vanguard Information Technology ETF (VGT) 0.1 $162k 1.3k 121.80
Ishares High Dividend Equity F (HDV) 0.1 $169k 2.1k 82.44
Facebook Inc cl a (META) 0.1 $161k 1.4k 115.33
Bristol Myers Squibb (BMY) 0.1 $145k 2.5k 58.33
NVIDIA Corporation (NVDA) 0.1 $154k 1.4k 106.94
Wells Fargo & Company (WFC) 0.1 $148k 2.7k 55.04
United Technologies Corporation 0.1 $152k 1.4k 109.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $156k 2.0k 79.59
Lake Sunapee Bank 0.1 $146k 6.2k 23.65
Global X Fds global x silver (SIL) 0.1 $144k 4.5k 32.00
Waste Management (WM) 0.1 $136k 1.9k 70.94
Chevron Corporation (CVX) 0.1 $131k 1.1k 117.59
Merck & Co (MRK) 0.1 $135k 2.3k 59.03
Diageo (DEO) 0.1 $119k 1.1k 103.66
Schlumberger (SLB) 0.1 $124k 1.5k 84.07
SPDR Gold Trust (GLD) 0.1 $116k 1.1k 109.95
Seagate Technology Com Stk 0.1 $120k 3.1k 38.11
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $120k 1.5k 80.00
Monsanto Company 0.1 $115k 1.1k 104.83
Spectra Energy 0.1 $111k 2.7k 41.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $106k 1.8k 57.83
Clorox Company (CLX) 0.1 $104k 866.00 120.09
Public Service Enterprise (PEG) 0.1 $110k 2.5k 43.82
Terex Corporation (TEX) 0.1 $111k 3.5k 31.67
Vanguard Value ETF (VTV) 0.1 $113k 1.2k 92.62
Walgreen Boots Alliance (WBA) 0.1 $111k 1.3k 82.90
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $107k 3.4k 31.47
Eli Lilly & Co. (LLY) 0.1 $93k 1.3k 73.69
Lockheed Martin Corporation (LMT) 0.1 $94k 375.00 250.67
iShares Dow Jones US Real Estate (IYR) 0.1 $100k 1.3k 76.92
Proshares Tr short s&p 500 ne (SH) 0.1 $91k 2.5k 36.40
American Express Company (AXP) 0.1 $78k 1.1k 73.93
Bank of America Corporation (BAC) 0.1 $80k 3.6k 22.07
FedEx Corporation (FDX) 0.1 $85k 455.00 186.81
Wal-Mart Stores (WMT) 0.1 $86k 1.2k 69.13
Cisco Systems (CSCO) 0.1 $85k 2.8k 30.22
Air Products & Chemicals (APD) 0.1 $83k 580.00 143.10
Amgen (AMGN) 0.1 $76k 520.00 146.15
CIGNA Corporation 0.1 $87k 651.00 133.64
Oracle Corporation (ORCL) 0.1 $79k 2.1k 38.35
Humana (HUM) 0.1 $88k 430.00 204.65
American International (AIG) 0.1 $82k 1.3k 65.60
Vanguard Total Stock Market ETF (VTI) 0.1 $82k 714.00 114.85
Vanguard Utilities ETF (VPU) 0.1 $75k 700.00 107.14
3M Company (MMM) 0.1 $71k 400.00 177.50
Leggett & Platt (LEG) 0.1 $73k 1.5k 48.67
Tyson Foods (TSN) 0.1 $62k 1.0k 61.94
Becton, Dickinson and (BDX) 0.1 $63k 380.00 165.79
Nextera Energy (NEE) 0.1 $72k 600.00 120.00
Roper Industries (ROP) 0.1 $62k 338.00 183.43
Bel Fuse (BELFB) 0.1 $63k 2.0k 31.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $62k 525.00 118.10
Vanguard Growth ETF (VUG) 0.1 $73k 658.00 110.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $67k 880.00 76.14
Inogen (INGN) 0.1 $67k 1.0k 67.00
Devon Energy Corporation (DVN) 0.0 $57k 1.2k 45.89
Automatic Data Processing (ADP) 0.0 $49k 472.00 103.81
Alaska Air (ALK) 0.0 $53k 600.00 88.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $57k 188.00 303.19
SPDR S&P Biotech (XBI) 0.0 $55k 925.00 59.46
General Motors Company (GM) 0.0 $53k 1.5k 34.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $56k 624.00 89.74
Express Scripts Holding 0.0 $57k 833.00 68.43
Phillips 66 (PSX) 0.0 $48k 554.00 86.64
Veeva Sys Inc cl a (VEEV) 0.0 $61k 1.5k 40.67
Fidelity msci info tech i (FTEC) 0.0 $59k 1.6k 36.88
Medtronic (MDT) 0.0 $59k 833.00 70.83
Goldman Sachs (GS) 0.0 $40k 165.00 242.42
State Street Corporation (STT) 0.0 $37k 480.00 77.08
U.S. Bancorp (USB) 0.0 $38k 740.00 51.35
McDonald's Corporation (MCD) 0.0 $45k 367.00 122.62
Abbott Laboratories (ABT) 0.0 $40k 1.0k 38.83
United Parcel Service (UPS) 0.0 $46k 400.00 115.00
Public Storage (PSA) 0.0 $45k 200.00 225.00
Reynolds American 0.0 $34k 600.00 56.67
SYSCO Corporation (SYY) 0.0 $37k 660.00 56.06
Harley-Davidson (HOG) 0.0 $34k 579.00 58.72
E.I. du Pont de Nemours & Company 0.0 $44k 600.00 73.33
CVS Caremark Corporation (CVS) 0.0 $38k 483.00 78.67
Honeywell International (HON) 0.0 $43k 370.00 116.22
Texas Instruments Incorporated (TXN) 0.0 $40k 550.00 72.73
Danaher Corporation (DHR) 0.0 $37k 475.00 77.89
Patterson Companies (PDCO) 0.0 $34k 824.00 41.26
PG&E Corporation (PCG) 0.0 $43k 700.00 61.43
Starbucks Corporation (SBUX) 0.0 $41k 730.00 56.16
Brooks Automation (AZTA) 0.0 $34k 2.0k 17.00
Celgene Corporation 0.0 $35k 300.00 116.67
Universal Health Realty Income Trust (UHT) 0.0 $41k 619.00 66.24
Axt (AXTI) 0.0 $42k 8.8k 4.77
American Water Works (AWK) 0.0 $47k 645.00 72.87
Blackrock Strategic Municipal Trust 0.0 $47k 3.5k 13.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $41k 4.0k 10.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $38k 250.00 152.00
Vanguard Total Bond Market ETF (BND) 0.0 $34k 415.00 81.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $37k 1.0k 37.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $45k 320.00 140.62
Carbonite 0.0 $41k 2.5k 16.40
Gigamon 0.0 $41k 910.00 45.05
Control4 0.0 $46k 4.5k 10.22
Paypal Holdings (PYPL) 0.0 $40k 1.0k 39.10
PNC Financial Services (PNC) 0.0 $23k 198.00 116.16
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 771.00 36.32
Snap-on Incorporated (SNA) 0.0 $26k 154.00 168.83
Travelers Companies (TRV) 0.0 $33k 270.00 122.22
V.F. Corporation (VFC) 0.0 $23k 440.00 52.27
Laboratory Corp. of America Holdings (LH) 0.0 $24k 190.00 126.32
Potash Corp. Of Saskatchewan I 0.0 $27k 1.5k 18.00
Novartis (NVS) 0.0 $22k 300.00 73.33
ConocoPhillips (COP) 0.0 $28k 549.00 51.00
Philip Morris International (PM) 0.0 $27k 295.00 91.53
Ford Motor Company (F) 0.0 $29k 2.4k 12.32
Illinois Tool Works (ITW) 0.0 $30k 244.00 122.95
Vornado Realty Trust (VNO) 0.0 $26k 253.00 102.77
Zimmer Holdings (ZBH) 0.0 $21k 200.00 105.00
Webster Financial Corporation (WBS) 0.0 $22k 412.00 53.40
DTE Energy Company (DTE) 0.0 $21k 214.00 98.13
Sierra Wireless 0.0 $24k 1.5k 16.00
Vanguard Financials ETF (VFH) 0.0 $31k 530.00 58.49
Bar Harbor Bankshares (BHB) 0.0 $24k 500.00 48.00
Gabelli Dividend & Income Trust (GDV) 0.0 $28k 1.4k 20.00
ETFS Physical Platinum Shares 0.0 $22k 250.00 88.00
iShares Dow Jones US Healthcare (IYH) 0.0 $27k 187.00 144.39
iShares Dow Jones US Technology (IYW) 0.0 $22k 185.00 118.92
Vanguard Extended Duration ETF (EDV) 0.0 $23k 206.00 111.65
Kinder Morgan (KMI) 0.0 $28k 1.4k 20.71
Ishares Inc ctr wld minvl (ACWV) 0.0 $29k 400.00 72.50
Pimco Total Return Etf totl (BOND) 0.0 $24k 235.00 102.13
stock (SPLK) 0.0 $26k 500.00 52.00
Palo Alto Networks (PANW) 0.0 $24k 190.00 126.32
Abbvie (ABBV) 0.0 $29k 458.00 63.32
Ishares Tr core strm usbd (ISTB) 0.0 $30k 600.00 50.00
Fireeye 0.0 $28k 2.4k 11.91
Dell Technologies Inc Class V equity 0.0 $24k 444.00 54.05
Hasbro (HAS) 0.0 $8.0k 105.00 76.19
Cognizant Technology Solutions (CTSH) 0.0 $18k 315.00 57.14
BlackRock (BLK) 0.0 $17k 45.00 377.78
MasterCard Incorporated (MA) 0.0 $18k 170.00 105.88
Bank of New York Mellon Corporation (BK) 0.0 $18k 375.00 48.00
CSX Corporation (CSX) 0.0 $18k 504.00 35.71
Regeneron Pharmaceuticals (REGN) 0.0 $18k 50.00 360.00
Norfolk Southern (NSC) 0.0 $11k 100.00 110.00
Consolidated Edison (ED) 0.0 $7.0k 100.00 70.00
Pulte (PHM) 0.0 $18k 1.0k 18.00
India Fund (IFN) 0.0 $7.0k 348.00 20.11
Citrix Systems 0.0 $9.0k 100.00 90.00
H&R Block (HRB) 0.0 $9.0k 400.00 22.50
Microchip Technology (MCHP) 0.0 $19k 300.00 63.33
Itron (ITRI) 0.0 $15k 235.00 63.83
Newell Rubbermaid (NWL) 0.0 $15k 340.00 44.12
Western Digital (WDC) 0.0 $11k 160.00 68.75
Hanesbrands (HBI) 0.0 $14k 632.00 22.15
Cooper Companies (COO) 0.0 $15k 85.00 176.47
Whirlpool Corporation (WHR) 0.0 $18k 100.00 180.00
Analog Devices (ADI) 0.0 $20k 270.00 74.07
National-Oilwell Var 0.0 $18k 469.00 38.38
Valero Energy Corporation (VLO) 0.0 $14k 200.00 70.00
Thermo Fisher Scientific (TMO) 0.0 $18k 125.00 144.00
Yum! Brands (YUM) 0.0 $9.0k 137.00 65.69
General Mills (GIS) 0.0 $20k 328.00 60.98
NCR Corporation (VYX) 0.0 $9.0k 222.00 40.54
Praxair 0.0 $12k 100.00 120.00
Stryker Corporation (SYK) 0.0 $16k 130.00 123.08
Weyerhaeuser Company (WY) 0.0 $14k 480.00 29.17
iShares Russell 1000 Value Index (IWD) 0.0 $14k 125.00 112.00
Total (TTE) 0.0 $10k 200.00 50.00
Gilead Sciences (GILD) 0.0 $8.0k 105.00 76.19
Southern Company (SO) 0.0 $15k 300.00 50.00
Marriott International (MAR) 0.0 $20k 240.00 83.33
Hospitality Properties Trust 0.0 $10k 300.00 33.33
Sturm, Ruger & Company (RGR) 0.0 $11k 211.00 52.13
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Ventas (VTR) 0.0 $10k 155.00 64.52
Amphenol Corporation (APH) 0.0 $13k 200.00 65.00
Eaton Vance 0.0 $8.0k 200.00 40.00
iShares Russell 2000 Index (IWM) 0.0 $20k 147.00 136.05
AmeriGas Partners 0.0 $19k 400.00 47.50
Community Bank System (CBU) 0.0 $9.0k 140.00 64.29
CenterPoint Energy (CNP) 0.0 $7.0k 288.00 24.31
Exelixis (EXEL) 0.0 $15k 1.0k 15.00
MetLife (MET) 0.0 $11k 200.00 55.00
Ciena Corporation (CIEN) 0.0 $14k 570.00 24.56
Cheniere Energy (LNG) 0.0 $8.0k 200.00 40.00
Geron Corporation (GERN) 0.0 $8.0k 4.0k 2.00
Realty Income (O) 0.0 $7.0k 128.00 54.69
Natus Medical 0.0 $17k 500.00 34.00
Southern Copper Corporation (SCCO) 0.0 $7.0k 207.00 33.82
Casella Waste Systems (CWST) 0.0 $19k 1.5k 12.67
Westport Innovations 0.0 $7.0k 6.0k 1.17
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 140.00 107.14
iShares S&P 500 Value Index (IVE) 0.0 $20k 200.00 100.00
Garmin (GRMN) 0.0 $10k 207.00 48.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12k 115.00 104.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 155.00 45.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 199.00 100.50
New Germany Fund (GF) 0.0 $12k 911.00 13.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 204.00 98.04
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $15k 500.00 30.00
Marathon Petroleum Corp (MPC) 0.0 $15k 300.00 50.00
American Tower Reit (AMT) 0.0 $20k 193.00 103.63
Us Natural Gas Fd Etf 0.0 $19k 2.0k 9.50
Aon 0.0 $11k 100.00 110.00
Mondelez Int (MDLZ) 0.0 $11k 248.00 44.35
Cst Brands 0.0 $11k 234.00 47.01
Ambac Finl (AMBC) 0.0 $10k 443.00 22.57
Tableau Software Inc Cl A 0.0 $13k 320.00 40.62
Ipath S&p 500 Vix S/t Fu Etn 0.0 $19k 750.00 25.33
Vodafone Group New Adr F (VOD) 0.0 $8.0k 328.00 24.39
Goldman Sachs Mlp Energy Ren 0.0 $16k 2.2k 7.36
Anthem (ELV) 0.0 $17k 115.00 147.83
Kraft Heinz (KHC) 0.0 $11k 130.00 84.62
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $10k 170.00 58.82
Ishares Inc etp (EWT) 0.0 $12k 409.00 29.34
Covanta Holding Corporation 0.0 $3.0k 200.00 15.00
PHH Corporation 0.0 $1.0k 38.00 26.32
Ciena Corp note 0.875% 6/1 0.0 $1.0k 1.0k 1.00
NRG Energy (NRG) 0.0 $0 3.00 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0k 2.00 1000.00
Discover Financial Services (DFS) 0.0 $4.0k 58.00 68.97
FirstEnergy (FE) 0.0 $6.0k 200.00 30.00
Copart (CPRT) 0.0 $6.0k 100.00 60.00
Paychex (PAYX) 0.0 $2.0k 29.00 68.97
Teradata Corporation (TDC) 0.0 $6.0k 222.00 27.03
Best Buy (BBY) 0.0 $6.0k 150.00 40.00
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Unum (UNM) 0.0 $4.0k 100.00 40.00
Ethan Allen Interiors (ETD) 0.0 $2.0k 48.00 41.67
DeVry 0.0 $5.0k 145.00 34.48
CenturyLink 0.0 $3.0k 107.00 28.04
Aetna 0.0 $5.0k 44.00 113.64
McKesson Corporation (MCK) 0.0 $3.0k 22.00 136.36
Allstate Corporation (ALL) 0.0 $4.0k 53.00 75.47
Anadarko Petroleum Corporation 0.0 $4.0k 62.00 64.52
Capital One Financial (COF) 0.0 $6.0k 70.00 85.71
eBay (EBAY) 0.0 $5.0k 173.00 28.90
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 74.00 67.57
Symantec Corporation 0.0 $2.0k 100.00 20.00
Xerox Corporation 0.0 $6.0k 665.00 9.02
Staples 0.0 $2.0k 260.00 7.69
Stericycle (SRCL) 0.0 $3.0k 39.00 76.92
Whole Foods Market 0.0 $3.0k 112.00 26.79
Novo Nordisk A/S (NVO) 0.0 $4.0k 100.00 40.00
Tupperware Brands Corporation (TUP) 0.0 $2.0k 42.00 47.62
Frontier Communications 0.0 $2.0k 509.00 3.93
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
Constellation Brands (STZ) 0.0 $6.0k 38.00 157.89
Tenne 0.0 $1.0k 15.00 66.67
Wyndham Worldwide Corporation 0.0 $4.0k 55.00 72.73
Hill-Rom Holdings 0.0 $1.0k 21.00 47.62
VeriFone Systems 0.0 $4.0k 240.00 16.67
Diana Shipping (DSX) 0.0 $2.0k 500.00 4.00
Five Star Quality Care 0.0 $0 1.00 0.00
Astec Industries (ASTE) 0.0 $5.0k 70.00 71.43
Senior Housing Properties Trust 0.0 $6.0k 310.00 19.35
Danaher Corp Del debt 0.0 $6.0k 2.0k 3.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 50.00 80.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 15.00 133.33
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $5.0k 200.00 25.00
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 40.00 100.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0k 50.00 60.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.0k 405.00 12.35
American Intl Group 0.0 $0 13.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 16.00 187.50
Citigroup (C) 0.0 $1.0k 15.00 66.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.0k 2.0k 2.00
Chart Industries 2% conv 0.0 $2.0k 2.0k 1.00
Wpx Energy 0.0 $2.0k 120.00 16.67
Helix Energy Solutions note 0.0 $4.0k 4.0k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $3.0k 2.0k 1.50
Kinder Morgan Inc/delaware Wts 0.0 $0 8.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.0k 2.0k 1.00
Priceline.com debt 1.000% 3/1 0.0 $2.0k 1.0k 2.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 11.00 90.91
Yadkin Finl Corp 0.0 $5.0k 156.00 32.05
Al Us conv 0.0 $3.0k 2.0k 1.50
Perrigo Company (PRGO) 0.0 $2.0k 29.00 68.97
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
Salesforce.com Inc conv 0.0 $3.0k 3.0k 1.00
Gabelli mutual funds - (GGZ) 0.0 $999.600000 140.00 7.14
American Tower Corp New Pfd Co p 0.0 $4.0k 34.00 117.65
Verint Sys Inc note 1.5% 6/1 0.0 $3.0k 3.0k 1.00
Macquarie Infrastructure conv 0.0 $3.0k 3.0k 1.00
Medidata Solutions Inc conv 0.0 $2.0k 2.0k 1.00
Tyson Foods Inc cnv p 0.0 $4.0k 52.00 76.92
Fiat Chrysler Auto 0.0 $2.0k 191.00 10.47
Urban Edge Pptys (UE) 0.0 $3.0k 126.00 23.81
Windstream Holdings 0.0 $0 12.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $0 14.00 0.00
Fitbit 0.0 $1.0k 100.00 10.00
Allergan Plc pfd conv ser a 0.0 $2.0k 3.00 666.67
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
Care Cap Properties 0.0 $1.0k 38.00 26.32
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Chubb (CB) 0.0 $4.0k 29.00 137.93
Fortive (FTV) 0.0 $5.0k 87.00 57.47
Ashland (ASH) 0.0 $2.0k 20.00 100.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Versum Matls 0.0 $4.0k 134.00 29.85
Arconic 0.0 $999.900000 66.00 15.15
Yum China Holdings (YUMC) 0.0 $4.0k 135.00 29.63