Mascoma Wealth Management as of March 31, 2017
Portfolio Holdings for Mascoma Wealth Management
Mascoma Wealth Management holds 374 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
White Mountains Insurance Gp (WTM) | 15.5 | $22M | 25k | 879.88 | |
Ishares Tr usa min vo (USMV) | 10.4 | $15M | 304k | 47.72 | |
Ishares Tr eafe min volat (EFAV) | 7.1 | $10M | 151k | 66.00 | |
iShares S&P 500 Index (IVV) | 5.7 | $7.9M | 33k | 237.27 | |
iShares Russell 3000 Growth Index (IUSG) | 4.9 | $6.8M | 147k | 46.38 | |
Overstock (BYON) | 4.3 | $6.1M | 353k | 17.20 | |
iShares Lehman Aggregate Bond (AGG) | 4.3 | $6.1M | 56k | 108.49 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.9 | $5.5M | 180k | 30.61 | |
iShares S&P MidCap 400 Index (IJH) | 3.1 | $4.3M | 25k | 171.23 | |
Vanguard REIT ETF (VNQ) | 2.9 | $4.1M | 50k | 82.60 | |
Ishares Tr cmn (STIP) | 2.9 | $4.1M | 40k | 101.45 | |
Berkshire Hathaway (BRK.A) | 2.5 | $3.5M | 14.00 | 249857.14 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $3.1M | 44k | 69.16 | |
Ishares Tr fltg rate nt (FLOT) | 1.6 | $2.3M | 45k | 50.88 | |
Berkshire Hathaway (BRK.B) | 1.6 | $2.2M | 13k | 166.67 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 22k | 82.00 | |
Fidelity divid etf risi (FDRR) | 1.2 | $1.7M | 63k | 27.83 | |
Apple (AAPL) | 1.2 | $1.6M | 11k | 143.63 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.1 | $1.5M | 28k | 54.12 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $1.4M | 30k | 47.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.4M | 16k | 87.80 | |
Intel Corporation (INTC) | 0.8 | $1.0M | 29k | 36.05 | |
Johnson & Johnson (JNJ) | 0.7 | $938k | 7.5k | 124.55 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $932k | 16k | 57.93 | |
Allergan | 0.6 | $879k | 3.7k | 238.86 | |
Boeing Company (BA) | 0.5 | $733k | 4.1k | 176.75 | |
Microsoft Corporation (MSFT) | 0.5 | $652k | 9.9k | 65.84 | |
General Electric Company | 0.5 | $650k | 22k | 29.80 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $570k | 5.4k | 105.26 | |
Pfizer (PFE) | 0.4 | $561k | 16k | 34.21 | |
At&t (T) | 0.4 | $510k | 12k | 41.58 | |
W.W. Grainger (GWW) | 0.3 | $466k | 2.0k | 233.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $467k | 5.2k | 89.95 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $436k | 13k | 32.54 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $385k | 17k | 22.79 | |
EQT Corporation (EQT) | 0.3 | $367k | 6.0k | 61.17 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $354k | 1.5k | 236.00 | |
Procter & Gamble Company (PG) | 0.2 | $352k | 3.9k | 89.86 | |
Caterpillar (CAT) | 0.2 | $315k | 3.4k | 92.65 | |
Coca-Cola Company (KO) | 0.2 | $321k | 7.6k | 42.43 | |
Dominion Resources (D) | 0.2 | $316k | 4.1k | 77.53 | |
Northrop Grumman Corporation (NOC) | 0.2 | $319k | 1.3k | 237.70 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $288k | 1.3k | 216.38 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $281k | 2.1k | 131.86 | |
Duke Energy (DUK) | 0.2 | $271k | 3.3k | 82.15 | |
AstraZeneca (AZN) | 0.2 | $249k | 8.0k | 31.12 | |
International Business Machines (IBM) | 0.2 | $253k | 1.5k | 173.88 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $252k | 2.2k | 112.85 | |
Vanguard Energy ETF (VDE) | 0.2 | $247k | 2.6k | 96.86 | |
Emerson Electric (EMR) | 0.2 | $239k | 4.0k | 59.93 | |
Corning Incorporated (GLW) | 0.2 | $230k | 8.5k | 27.03 | |
Charles Schwab Corporation (SCHW) | 0.2 | $230k | 5.6k | 40.74 | |
Dow Chemical Company | 0.2 | $222k | 3.5k | 63.45 | |
General Dynamics Corporation (GD) | 0.2 | $225k | 1.2k | 187.50 | |
Kellogg Company (K) | 0.2 | $218k | 3.0k | 72.67 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 2.4k | 87.87 | |
Costco Wholesale Corporation (COST) | 0.1 | $208k | 1.2k | 167.88 | |
Walt Disney Company (DIS) | 0.1 | $215k | 1.9k | 113.16 | |
Verizon Communications (VZ) | 0.1 | $206k | 4.2k | 48.73 | |
Raytheon Company | 0.1 | $208k | 1.4k | 152.49 | |
GlaxoSmithKline | 0.1 | $208k | 4.9k | 42.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $214k | 729.00 | 293.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $205k | 2.2k | 91.23 | |
Altria (MO) | 0.1 | $193k | 2.7k | 71.46 | |
Facebook Inc cl a (META) | 0.1 | $198k | 1.4k | 141.83 | |
Pepsi (PEP) | 0.1 | $185k | 1.7k | 111.92 | |
Bar Harbor Bankshares (BHB) | 0.1 | $177k | 5.3k | 33.10 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $175k | 1.5k | 114.68 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $180k | 1.3k | 135.34 | |
Vanguard Health Care ETF (VHT) | 0.1 | $186k | 1.3k | 137.98 | |
Home Depot (HD) | 0.1 | $167k | 1.1k | 147.01 | |
Deere & Company (DE) | 0.1 | $169k | 1.6k | 108.54 | |
UnitedHealth (UNH) | 0.1 | $166k | 1.0k | 164.36 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $172k | 2.1k | 83.90 | |
Global X Fds global x silver (SIL) | 0.1 | $162k | 4.5k | 36.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $157k | 1.4k | 109.03 | |
United Technologies Corporation | 0.1 | $156k | 1.4k | 112.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $150k | 2.4k | 62.42 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $156k | 2.0k | 79.59 | |
Comcast Corporation (CMCSA) | 0.1 | $139k | 3.7k | 37.61 | |
Waste Management (WM) | 0.1 | $140k | 1.9k | 72.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $135k | 2.5k | 54.30 | |
Diageo (DEO) | 0.1 | $133k | 1.1k | 115.85 | |
Merck & Co (MRK) | 0.1 | $145k | 2.3k | 63.40 | |
Hawaiian Holdings | 0.1 | $139k | 3.0k | 46.33 | |
Seagate Technology Com Stk | 0.1 | $135k | 2.9k | 45.78 | |
Chevron Corporation (CVX) | 0.1 | $120k | 1.1k | 107.72 | |
Wells Fargo & Company (WFC) | 0.1 | $127k | 2.3k | 55.65 | |
SPDR Gold Trust (GLD) | 0.1 | $125k | 1.1k | 118.48 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $122k | 3.4k | 35.88 | |
Monsanto Company | 0.1 | $115k | 1.0k | 113.08 | |
Clorox Company (CLX) | 0.1 | $117k | 866.00 | 135.10 | |
Public Service Enterprise (PEG) | 0.1 | $111k | 2.5k | 44.22 | |
Enbridge (ENB) | 0.1 | $111k | 2.7k | 41.79 | |
Vanguard Value ETF (VTV) | 0.1 | $116k | 1.2k | 95.08 | |
Walgreen Boots Alliance (WBA) | 0.1 | $111k | 1.3k | 82.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $91k | 1.1k | 83.72 | |
Cisco Systems (CSCO) | 0.1 | $95k | 2.8k | 33.77 | |
Public Storage (PSA) | 0.1 | $100k | 456.00 | 219.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $100k | 375.00 | 266.67 | |
CIGNA Corporation | 0.1 | $95k | 651.00 | 145.93 | |
Terex Corporation (TEX) | 0.1 | $103k | 3.3k | 31.55 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $102k | 1.3k | 78.46 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $101k | 3.3k | 30.38 | |
American Express Company (AXP) | 0.1 | $83k | 1.1k | 78.67 | |
Bank of America Corporation (BAC) | 0.1 | $86k | 3.6k | 23.72 | |
FedEx Corporation (FDX) | 0.1 | $89k | 455.00 | 195.60 | |
Wal-Mart Stores (WMT) | 0.1 | $85k | 1.2k | 72.34 | |
3M Company (MMM) | 0.1 | $77k | 400.00 | 192.50 | |
Air Products & Chemicals (APD) | 0.1 | $79k | 582.00 | 135.74 | |
Amgen (AMGN) | 0.1 | $85k | 520.00 | 163.46 | |
Nextera Energy (NEE) | 0.1 | $77k | 600.00 | 128.33 | |
Schlumberger (SLB) | 0.1 | $86k | 1.1k | 77.83 | |
Oracle Corporation (ORCL) | 0.1 | $88k | 2.0k | 44.83 | |
Humana (HUM) | 0.1 | $89k | 430.00 | 206.98 | |
American International (AIG) | 0.1 | $78k | 1.3k | 62.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $87k | 714.00 | 121.85 | |
Vanguard Growth ETF (VUG) | 0.1 | $80k | 658.00 | 121.58 | |
Vanguard Utilities ETF (VPU) | 0.1 | $79k | 700.00 | 112.86 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $77k | 1.5k | 51.33 | |
Inogen (INGN) | 0.1 | $78k | 1.0k | 78.00 | |
Proshares Tr short s&p 500 ne | 0.1 | $86k | 2.5k | 34.40 | |
Leggett & Platt (LEG) | 0.1 | $75k | 1.5k | 50.00 | |
SPDR S&P Biotech (XBI) | 0.1 | $64k | 925.00 | 69.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $68k | 880.00 | 77.27 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $64k | 430.00 | 148.84 | |
Control4 | 0.1 | $71k | 4.5k | 15.78 | |
Fidelity msci info tech i (FTEC) | 0.1 | $66k | 1.6k | 41.25 | |
Medtronic (MDT) | 0.1 | $67k | 833.00 | 80.43 | |
Tyson Foods (TSN) | 0.0 | $62k | 1.0k | 61.94 | |
Roper Industries (ROP) | 0.0 | $61k | 296.00 | 206.08 | |
Alaska Air (ALK) | 0.0 | $55k | 600.00 | 91.67 | |
Bel Fuse (BELFB) | 0.0 | $52k | 2.0k | 25.59 | |
American Water Works (AWK) | 0.0 | $50k | 645.00 | 77.52 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $62k | 525.00 | 118.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $59k | 188.00 | 313.83 | |
General Motors Company (GM) | 0.0 | $54k | 1.5k | 35.53 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $56k | 624.00 | 89.74 | |
Express Scripts Holding | 0.0 | $55k | 833.00 | 66.03 | |
Goldman Sachs (GS) | 0.0 | $38k | 165.00 | 230.30 | |
State Street Corporation (STT) | 0.0 | $38k | 480.00 | 79.17 | |
U.S. Bancorp (USB) | 0.0 | $38k | 740.00 | 51.35 | |
Devon Energy Corporation (DVN) | 0.0 | $44k | 1.1k | 41.63 | |
McDonald's Corporation (MCD) | 0.0 | $48k | 367.00 | 130.79 | |
Abbott Laboratories (ABT) | 0.0 | $35k | 779.00 | 44.93 | |
United Parcel Service (UPS) | 0.0 | $43k | 400.00 | 107.50 | |
Reynolds American | 0.0 | $38k | 600.00 | 63.33 | |
Automatic Data Processing (ADP) | 0.0 | $48k | 472.00 | 101.69 | |
Harley-Davidson (HOG) | 0.0 | $35k | 579.00 | 60.45 | |
E.I. du Pont de Nemours & Company | 0.0 | $48k | 600.00 | 80.00 | |
Honeywell International (HON) | 0.0 | $46k | 370.00 | 124.32 | |
Danaher Corporation (DHR) | 0.0 | $41k | 475.00 | 86.32 | |
Patterson Companies (PDCO) | 0.0 | $37k | 824.00 | 44.90 | |
PG&E Corporation (PCG) | 0.0 | $46k | 700.00 | 65.71 | |
Starbucks Corporation (SBUX) | 0.0 | $43k | 730.00 | 58.90 | |
Trex Company (TREX) | 0.0 | $42k | 600.00 | 70.00 | |
Brooks Automation (AZTA) | 0.0 | $45k | 2.0k | 22.50 | |
Celgene Corporation | 0.0 | $37k | 300.00 | 123.33 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $40k | 619.00 | 64.62 | |
Sierra Wireless | 0.0 | $40k | 1.5k | 26.67 | |
Blackrock Strategic Municipal Trust | 0.0 | $47k | 3.5k | 13.43 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $45k | 4.0k | 11.25 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $40k | 250.00 | 160.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $39k | 1.0k | 39.00 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $37k | 750.00 | 49.33 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $46k | 600.00 | 76.67 | |
Phillips 66 (PSX) | 0.0 | $44k | 554.00 | 79.42 | |
Fireeye | 0.0 | $36k | 2.9k | 12.63 | |
Kornit Digital (KRNT) | 0.0 | $40k | 2.1k | 19.05 | |
Paypal Holdings (PYPL) | 0.0 | $44k | 1.0k | 43.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $30k | 765.00 | 39.22 | |
PNC Financial Services (PNC) | 0.0 | $24k | 198.00 | 121.21 | |
CSX Corporation (CSX) | 0.0 | $23k | 504.00 | 45.63 | |
Pulte (PHM) | 0.0 | $24k | 1.0k | 24.00 | |
Microchip Technology (MCHP) | 0.0 | $22k | 300.00 | 73.33 | |
SYSCO Corporation (SYY) | 0.0 | $34k | 660.00 | 51.52 | |
Travelers Companies (TRV) | 0.0 | $33k | 270.00 | 122.22 | |
V.F. Corporation (VFC) | 0.0 | $24k | 440.00 | 54.55 | |
Laboratory Corp. of America Holdings | 0.0 | $27k | 190.00 | 142.11 | |
Analog Devices (ADI) | 0.0 | $22k | 270.00 | 81.48 | |
CVS Caremark Corporation (CVS) | 0.0 | $34k | 430.00 | 79.07 | |
Potash Corp. Of Saskatchewan I | 0.0 | $26k | 1.5k | 17.33 | |
Becton, Dickinson and (BDX) | 0.0 | $33k | 180.00 | 183.33 | |
Novartis (NVS) | 0.0 | $22k | 300.00 | 73.33 | |
ConocoPhillips (COP) | 0.0 | $27k | 549.00 | 49.18 | |
Philip Morris International (PM) | 0.0 | $33k | 295.00 | 111.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $32k | 400.00 | 80.00 | |
Ford Motor Company (F) | 0.0 | $27k | 2.4k | 11.47 | |
Illinois Tool Works (ITW) | 0.0 | $32k | 244.00 | 131.15 | |
Marriott International (MAR) | 0.0 | $23k | 240.00 | 95.83 | |
Vornado Realty Trust (VNO) | 0.0 | $25k | 253.00 | 98.81 | |
Zimmer Holdings (ZBH) | 0.0 | $24k | 200.00 | 120.00 | |
Webster Financial Corporation (WBS) | 0.0 | $21k | 412.00 | 50.97 | |
DTE Energy Company (DTE) | 0.0 | $22k | 214.00 | 102.80 | |
Exelixis (EXEL) | 0.0 | $22k | 1.0k | 22.00 | |
Casella Waste Systems (CWST) | 0.0 | $21k | 1.5k | 14.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $32k | 530.00 | 60.38 | |
Oclaro | 0.0 | $34k | 3.5k | 9.71 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $34k | 415.00 | 81.93 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $29k | 1.4k | 20.71 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $21k | 204.00 | 102.94 | |
ETFS Physical Platinum Shares | 0.0 | $23k | 250.00 | 92.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $29k | 187.00 | 155.08 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $25k | 185.00 | 135.14 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $23k | 206.00 | 111.65 | |
Kinder Morgan (KMI) | 0.0 | $29k | 1.3k | 21.53 | |
American Tower Reit (AMT) | 0.0 | $23k | 193.00 | 119.17 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $25k | 235.00 | 106.38 | |
stock | 0.0 | $31k | 500.00 | 62.00 | |
Palo Alto Networks (PANW) | 0.0 | $21k | 190.00 | 110.53 | |
Abbvie (ABBV) | 0.0 | $30k | 458.00 | 65.50 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $30k | 600.00 | 50.00 | |
Teladoc (TDOC) | 0.0 | $31k | 1.2k | 25.10 | |
Dell Technologies Inc Class V equity | 0.0 | $27k | 419.00 | 64.44 | |
Hasbro (HAS) | 0.0 | $10k | 105.00 | 95.24 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 315.00 | 60.32 | |
BlackRock | 0.0 | $17k | 45.00 | 377.78 | |
MasterCard Incorporated (MA) | 0.0 | $19k | 170.00 | 111.76 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 375.00 | 48.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 50.00 | 380.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 367.00 | 32.70 | |
Norfolk Southern (NSC) | 0.0 | $11k | 100.00 | 110.00 | |
Consolidated Edison (ED) | 0.0 | $8.0k | 100.00 | 80.00 | |
India Fund (IFN) | 0.0 | $9.0k | 348.00 | 25.86 | |
Citrix Systems | 0.0 | $8.0k | 100.00 | 80.00 | |
H&R Block (HRB) | 0.0 | $9.0k | 400.00 | 22.50 | |
Teradata Corporation (TDC) | 0.0 | $7.0k | 222.00 | 31.53 | |
Best Buy (BBY) | 0.0 | $7.0k | 150.00 | 46.67 | |
Itron (ITRI) | 0.0 | $14k | 235.00 | 59.57 | |
Newell Rubbermaid (NWL) | 0.0 | $16k | 340.00 | 47.06 | |
Western Digital (WDC) | 0.0 | $13k | 160.00 | 81.25 | |
Hanesbrands (HBI) | 0.0 | $13k | 632.00 | 20.57 | |
Cooper Companies | 0.0 | $17k | 85.00 | 200.00 | |
Whirlpool Corporation (WHR) | 0.0 | $17k | 100.00 | 170.00 | |
National-Oilwell Var | 0.0 | $16k | 396.00 | 40.40 | |
Valero Energy Corporation (VLO) | 0.0 | $13k | 200.00 | 65.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $19k | 125.00 | 152.00 | |
General Mills (GIS) | 0.0 | $19k | 328.00 | 57.93 | |
NCR Corporation (VYX) | 0.0 | $10k | 222.00 | 45.05 | |
Praxair | 0.0 | $12k | 100.00 | 120.00 | |
Stryker Corporation (SYK) | 0.0 | $17k | 130.00 | 130.77 | |
Weyerhaeuser Company (WY) | 0.0 | $16k | 480.00 | 33.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 125.00 | 112.00 | |
Southern Company (SO) | 0.0 | $15k | 300.00 | 50.00 | |
Hospitality Properties Trust | 0.0 | $9.0k | 300.00 | 30.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $11k | 213.00 | 51.64 | |
Toyota Motor Corporation (TM) | 0.0 | $11k | 100.00 | 110.00 | |
Ventas (VTR) | 0.0 | $10k | 155.00 | 64.52 | |
Amphenol Corporation (APH) | 0.0 | $14k | 200.00 | 70.00 | |
Eaton Vance | 0.0 | $9.0k | 200.00 | 45.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $20k | 147.00 | 136.05 | |
Cohu (COHU) | 0.0 | $10k | 550.00 | 18.18 | |
AmeriGas Partners | 0.0 | $19k | 400.00 | 47.50 | |
Community Bank System (CBU) | 0.0 | $8.0k | 140.00 | 57.14 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 255.00 | 27.45 | |
MetLife (MET) | 0.0 | $11k | 200.00 | 55.00 | |
Ciena Corporation (CIEN) | 0.0 | $13k | 570.00 | 22.81 | |
Cheniere Energy (LNG) | 0.0 | $9.0k | 200.00 | 45.00 | |
Geron Corporation (GERN) | 0.0 | $9.0k | 4.0k | 2.25 | |
Realty Income (O) | 0.0 | $8.0k | 128.00 | 62.50 | |
Natus Medical | 0.0 | $20k | 500.00 | 40.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 207.00 | 33.82 | |
Westport Innovations | 0.0 | $8.0k | 8.0k | 1.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 140.00 | 114.29 | |
Danaher Corp Del debt | 0.0 | $7.0k | 2.0k | 3.50 | |
Garmin (GRMN) | 0.0 | $11k | 207.00 | 53.14 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $7.0k | 177.00 | 39.55 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $20k | 199.00 | 100.50 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $11k | 128.00 | 85.94 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $11k | 100.00 | 110.00 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $14k | 500.00 | 28.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $15k | 300.00 | 50.00 | |
Us Natural Gas Fd Etf | 0.0 | $15k | 2.0k | 7.50 | |
Aon | 0.0 | $12k | 100.00 | 120.00 | |
Mondelez Int (MDLZ) | 0.0 | $11k | 248.00 | 44.35 | |
Cst Brands | 0.0 | $10k | 214.00 | 46.73 | |
Ambac Finl (AMBC) | 0.0 | $8.0k | 443.00 | 18.06 | |
Tableau Software Inc Cl A | 0.0 | $16k | 320.00 | 50.00 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $12k | 750.00 | 16.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 328.00 | 27.44 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $18k | 2.2k | 8.28 | |
Anthem (ELV) | 0.0 | $19k | 115.00 | 165.22 | |
Kraft Heinz (KHC) | 0.0 | $12k | 130.00 | 92.31 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.0 | $11k | 170.00 | 64.71 | |
Ishares Inc etp (EWT) | 0.0 | $14k | 409.00 | 34.23 | |
Covanta Holding Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
PHH Corporation | 0.0 | $0 | 38.00 | 0.00 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $1.0k | 1.0k | 1.00 | |
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 | 54.00 | 74.07 | |
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 | |
International Paper Company (IP) | 0.0 | $5.0k | 100.00 | 50.00 | |
Unum (UNM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ethan Allen Interiors (ETD) | 0.0 | $999.840000 | 48.00 | 20.83 | |
DeVry | 0.0 | $5.0k | 145.00 | 34.48 | |
CenturyLink | 0.0 | $3.0k | 107.00 | 28.04 | |
Aetna | 0.0 | $6.0k | 44.00 | 136.36 | |
McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 | |
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 | $6.0k | 173.00 | 34.68 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 74.00 | 67.57 | |
Symantec Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Xerox Corporation | 0.0 | $5.0k | 665.00 | 7.52 | |
Staples | 0.0 | $2.0k | 260.00 | 7.69 | |
Total (TTE) | 0.0 | $0 | 0 | 0.00 | |
Gilead Sciences (GILD) | 0.0 | $4.0k | 60.00 | 66.67 | |
Whole Foods Market | 0.0 | $3.0k | 112.00 | 26.79 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 100.00 | 30.00 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $3.0k | 42.00 | 71.43 | |
Frontier Communications | 0.0 | $997.640000 | 509.00 | 1.96 | |
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 | $5.0k | 55.00 | 90.91 | |
Hill-Rom Holdings | 0.0 | $1.0k | 21.00 | 47.62 | |
VeriFone Systems | 0.0 | $4.0k | 240.00 | 16.67 | |
Teleflex Incorporated (TFX) | 0.0 | $6.0k | 29.00 | 206.90 | |
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 | |
Astec Industries (ASTE) | 0.0 | $4.0k | 70.00 | 57.14 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $0 | 182.00 | 0.00 | |
Senior Housing Properties Trust | 0.0 | $6.0k | 310.00 | 19.35 | |
Axt (AXTI) | 0.0 | $0 | 0 | 0.00 | |
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 | $3.0k | 10.00 | 300.00 | |
LogMeIn | 0.0 | $2.0k | 17.00 | 117.65 | |
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 | |
Pengrowth Energy Corp | 0.0 | $0 | 170.00 | 0.00 | |
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 | |
Chart Industries 2% conv | 0.0 | $2.0k | 2.0k | 1.00 | |
Helix Energy Solutions note | 0.0 | $4.0k | 4.0k | 1.00 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $4.0k | 2.0k | 2.00 | |
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 | |
Al Us conv | 0.0 | $3.0k | 2.0k | 1.50 | |
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 | $4.0k | 3.0k | 1.33 | |
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 | $3.0k | 52.00 | 57.69 | |
Fiat Chrysler Auto | 0.0 | $2.0k | 191.00 | 10.47 | |
Urban Edge Pptys (UE) | 0.0 | $3.0k | 126.00 | 23.81 | |
Fitbit | 0.0 | $1.0k | 100.00 | 10.00 | |
Allergan Plc pfd conv ser a | 0.0 | $3.0k | 3.00 | 1000.00 | |
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 | |
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 | |
Alcoa (AA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Arconic | 0.0 | $2.0k | 66.00 | 30.30 | |
Yum China Holdings (YUMC) | 0.0 | $4.0k | 135.00 | 29.63 | |
Conduent Incorporate (CNDT) | 0.0 | $2.0k | 133.00 | 15.04 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 14.00 | 0.00 |