Mascoma Wealth Management

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