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 |