Mascoma Wealth Management as of June 30, 2017
Portfolio Holdings for Mascoma Wealth Management
Mascoma Wealth Management holds 421 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
White Mountains Insurance Gp (WTM) | 11.4 | $17M | 20k | 868.63 | |
Ishares Tr usa min vo (USMV) | 11.0 | $16M | 333k | 48.93 | |
Ishares Tr eafe min volat (EFAV) | 8.5 | $13M | 181k | 69.24 | |
iShares Russell 3000 Growth Index (IUSG) | 5.4 | $8.0M | 167k | 48.20 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.4 | $6.6M | 214k | 30.64 | |
iShares Lehman Aggregate Bond (AGG) | 4.0 | $6.0M | 55k | 109.51 | |
Overstock (BYON) | 3.9 | $5.7M | 353k | 16.30 | |
iShares S&P 500 Index (IVV) | 3.5 | $5.2M | 21k | 243.41 | |
iShares S&P MidCap 400 Index (IJH) | 3.1 | $4.6M | 27k | 173.95 | |
Fidelity msci rl est etf (FREL) | 3.0 | $4.4M | 181k | 24.22 | |
Ishares Tr cmn (STIP) | 3.0 | $4.4M | 44k | 100.38 | |
Berkshire Hathaway (BRK.A) | 2.4 | $3.6M | 14.00 | 254714.29 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $3.2M | 46k | 70.11 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $2.7M | 34k | 80.04 | |
Ishares Inc core msci emkt (IEMG) | 1.6 | $2.3M | 46k | 50.04 | |
Berkshire Hathaway (BRK.B) | 1.5 | $2.2M | 13k | 169.35 | |
Fidelity divid etf risi (FDRR) | 1.3 | $1.9M | 67k | 28.26 | |
Apple (AAPL) | 1.1 | $1.7M | 12k | 144.02 | |
Intel Corporation (INTC) | 1.1 | $1.6M | 47k | 33.75 | |
At&t (T) | 1.0 | $1.5M | 39k | 37.73 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.4M | 16k | 88.37 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 29k | 44.67 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.1M | 18k | 60.88 | |
Johnson & Johnson (JNJ) | 0.7 | $1.0M | 7.6k | 132.30 | |
General Electric Company | 0.6 | $915k | 34k | 27.00 | |
Allergan | 0.6 | $895k | 3.7k | 243.21 | |
Boeing Company (BA) | 0.6 | $824k | 4.2k | 197.65 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $799k | 15k | 54.36 | |
DNP Select Income Fund (DNP) | 0.5 | $790k | 72k | 11.01 | |
Microsoft Corporation (MSFT) | 0.5 | $680k | 9.9k | 68.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $670k | 7.3k | 92.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $570k | 5.4k | 105.26 | |
Royce Value Trust (RVT) | 0.4 | $560k | 38k | 14.59 | |
Abbvie (ABBV) | 0.4 | $561k | 7.7k | 72.50 | |
Exxon Mobil Corporation (XOM) | 0.4 | $539k | 6.7k | 80.72 | |
Pfizer (PFE) | 0.3 | $511k | 15k | 33.62 | |
Virtus Global Divid Income F (ZTR) | 0.3 | $475k | 38k | 12.62 | |
Wp Carey (WPC) | 0.3 | $465k | 7.1k | 65.96 | |
International Business Machines (IBM) | 0.3 | $439k | 2.9k | 153.71 | |
Nuveen Muni Value Fund (NUV) | 0.3 | $447k | 45k | 9.95 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $447k | 13k | 33.36 | |
Dominion Resources (D) | 0.3 | $420k | 5.5k | 76.70 | |
Coca-Cola Company (KO) | 0.3 | $401k | 8.9k | 44.84 | |
Caterpillar (CAT) | 0.3 | $387k | 3.6k | 107.50 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $373k | 17k | 22.08 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $363k | 1.5k | 242.00 | |
W.W. Grainger (GWW) | 0.2 | $361k | 2.0k | 180.50 | |
EQT Corporation (EQT) | 0.2 | $352k | 6.0k | 58.67 | |
Procter & Gamble Company (PG) | 0.2 | $335k | 3.8k | 87.22 | |
Northrop Grumman Corporation (NOC) | 0.2 | $319k | 1.2k | 256.84 | |
General Motors Company (GM) | 0.2 | $319k | 9.1k | 34.96 | |
Ishares U S Etf Tr fxd inc bl etf | 0.2 | $322k | 3.2k | 100.62 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $289k | 2.2k | 129.25 | |
Cohen & Steers Total Return Real (RFI) | 0.2 | $282k | 23k | 12.56 | |
AstraZeneca (AZN) | 0.2 | $273k | 8.0k | 34.12 | |
Amgen (AMGN) | 0.2 | $263k | 1.5k | 172.46 | |
Magna Intl Inc cl a (MGA) | 0.2 | $269k | 5.8k | 46.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $273k | 2.9k | 92.79 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $263k | 2.2k | 117.78 | |
Corning Incorporated (GLW) | 0.2 | $247k | 8.2k | 30.09 | |
Pepsi (PEP) | 0.2 | $255k | 2.2k | 115.38 | |
Charles Schwab Corporation (SCHW) | 0.2 | $243k | 5.6k | 43.05 | |
Deere & Company (DE) | 0.2 | $242k | 2.0k | 123.66 | |
General Dynamics Corporation (GD) | 0.2 | $238k | 1.2k | 198.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $223k | 2.4k | 91.39 | |
Dow Chemical Company | 0.1 | $222k | 3.5k | 63.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $226k | 729.00 | 310.01 | |
Facebook Inc cl a (META) | 0.1 | $227k | 1.5k | 151.13 | |
Walt Disney Company (DIS) | 0.1 | $202k | 1.9k | 106.32 | |
GlaxoSmithKline | 0.1 | $204k | 4.7k | 43.15 | |
UnitedHealth (UNH) | 0.1 | $210k | 1.1k | 185.68 | |
Kellogg Company (K) | 0.1 | $208k | 3.0k | 69.33 | |
Bar Harbor Bankshares (BHB) | 0.1 | $201k | 6.5k | 30.86 | |
Vanguard Energy ETF (VDE) | 0.1 | $201k | 2.3k | 88.35 | |
Duke Energy (DUK) | 0.1 | $201k | 2.4k | 83.78 | |
Costco Wholesale Corporation (COST) | 0.1 | $198k | 1.2k | 159.81 | |
NVIDIA Corporation (NVDA) | 0.1 | $191k | 1.3k | 144.70 | |
Emerson Electric (EMR) | 0.1 | $198k | 3.3k | 59.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $196k | 1.7k | 113.62 | |
Home Depot (HD) | 0.1 | $175k | 1.1k | 153.11 | |
Raytheon Company | 0.1 | $159k | 985.00 | 161.42 | |
Altria (MO) | 0.1 | $168k | 2.3k | 74.67 | |
Merck & Co (MRK) | 0.1 | $159k | 2.5k | 64.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $157k | 2.4k | 65.33 | |
Vanguard REIT ETF (VNQ) | 0.1 | $166k | 2.0k | 83.17 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $170k | 2.1k | 82.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $166k | 746.00 | 222.52 | |
Global X Fds global x uranium (URA) | 0.1 | $164k | 13k | 13.17 | |
United Technologies Corporation | 0.1 | $155k | 1.3k | 121.95 | |
Tupperware Brands Corporation (TUP) | 0.1 | $150k | 2.1k | 70.03 | |
Hawaiian Holdings (HA) | 0.1 | $141k | 3.0k | 47.00 | |
Global X Fds global x silver (SIL) | 0.1 | $153k | 4.5k | 34.00 | |
Comcast Corporation (CMCSA) | 0.1 | $132k | 3.4k | 38.87 | |
Bristol Myers Squibb (BMY) | 0.1 | $130k | 2.3k | 55.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $131k | 1.8k | 74.05 | |
Diageo (DEO) | 0.1 | $138k | 1.1k | 120.21 | |
Scripps Networks Interactive | 0.1 | $130k | 1.9k | 68.42 | |
Vanguard Health Care ETF (VHT) | 0.1 | $137k | 928.00 | 147.63 | |
Waste Management (WM) | 0.1 | $126k | 1.7k | 73.30 | |
Clorox Company (CLX) | 0.1 | $115k | 866.00 | 132.79 | |
Visa (V) | 0.1 | $122k | 1.3k | 93.85 | |
SPDR Gold Trust (GLD) | 0.1 | $125k | 1.1k | 118.48 | |
Seagate Technology Com Stk | 0.1 | $114k | 2.9k | 38.66 | |
Terex Corporation (TEX) | 0.1 | $122k | 3.3k | 37.37 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $117k | 830.00 | 140.96 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $113k | 3.4k | 33.24 | |
FedEx Corporation (FDX) | 0.1 | $99k | 455.00 | 217.58 | |
Monsanto Company | 0.1 | $101k | 854.00 | 118.27 | |
Wells Fargo & Company (WFC) | 0.1 | $110k | 2.0k | 55.50 | |
Lockheed Martin Corporation (LMT) | 0.1 | $105k | 378.00 | 277.78 | |
CIGNA Corporation | 0.1 | $109k | 651.00 | 167.43 | |
Honda Motor (HMC) | 0.1 | $103k | 3.8k | 27.47 | |
Public Service Enterprise (PEG) | 0.1 | $108k | 2.5k | 43.03 | |
Humana (HUM) | 0.1 | $103k | 430.00 | 239.53 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $104k | 1.3k | 80.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $98k | 625.00 | 156.80 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $104k | 3.3k | 31.28 | |
Bank of America Corporation (BAC) | 0.1 | $88k | 3.6k | 24.28 | |
3M Company (MMM) | 0.1 | $83k | 400.00 | 207.50 | |
E.I. du Pont de Nemours & Company | 0.1 | $89k | 1.1k | 80.91 | |
Air Products & Chemicals (APD) | 0.1 | $84k | 584.00 | 143.84 | |
Varian Medical Systems | 0.1 | $83k | 800.00 | 103.75 | |
Control4 | 0.1 | $88k | 4.5k | 19.56 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $92k | 1.5k | 61.33 | |
Inogen (INGN) | 0.1 | $95k | 1.0k | 95.00 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $84k | 2.5k | 33.60 | |
American Express Company (AXP) | 0.1 | $80k | 955.00 | 83.77 | |
Chevron Corporation (CVX) | 0.1 | $74k | 706.00 | 104.82 | |
Leggett & Platt (LEG) | 0.1 | $79k | 1.5k | 52.67 | |
Total (TTE) | 0.1 | $76k | 1.5k | 49.77 | |
American International (AIG) | 0.1 | $81k | 1.3k | 62.16 | |
SPDR S&P Biotech (XBI) | 0.1 | $71k | 925.00 | 76.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $69k | 880.00 | 78.41 | |
Vanguard Utilities ETF (VPU) | 0.1 | $80k | 700.00 | 114.29 | |
Fidelity msci info tech i (FTEC) | 0.1 | $72k | 1.7k | 42.86 | |
McDonald's Corporation (MCD) | 0.0 | $65k | 427.00 | 152.22 | |
Eli Lilly & Co. (LLY) | 0.0 | $63k | 763.00 | 82.57 | |
Cisco Systems (CSCO) | 0.0 | $63k | 2.0k | 31.37 | |
Public Storage (PSA) | 0.0 | $53k | 256.00 | 207.03 | |
Qualcomm (QCOM) | 0.0 | $56k | 1.0k | 55.23 | |
Staples | 0.0 | $65k | 6.5k | 10.06 | |
Oracle Corporation (ORCL) | 0.0 | $54k | 1.1k | 50.51 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $58k | 424.00 | 136.79 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $63k | 525.00 | 120.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $60k | 188.00 | 319.15 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $59k | 5.0k | 11.80 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $66k | 3.0k | 22.00 | |
State Street Corporation (STT) | 0.0 | $43k | 480.00 | 89.58 | |
U.S. Bancorp (USB) | 0.0 | $38k | 740.00 | 51.35 | |
Abbott Laboratories (ABT) | 0.0 | $38k | 779.00 | 48.78 | |
Reynolds American | 0.0 | $39k | 606.00 | 64.36 | |
Automatic Data Processing (ADP) | 0.0 | $48k | 472.00 | 101.69 | |
Tyson Foods (TSN) | 0.0 | $47k | 751.00 | 62.58 | |
Novartis (NVS) | 0.0 | $42k | 500.00 | 84.00 | |
Honeywell International (HON) | 0.0 | $50k | 378.00 | 132.28 | |
Schlumberger (SLB) | 0.0 | $43k | 660.00 | 65.15 | |
Danaher Corporation (DHR) | 0.0 | $44k | 517.00 | 85.11 | |
Patterson Companies (PDCO) | 0.0 | $39k | 824.00 | 47.33 | |
PG&E Corporation (PCG) | 0.0 | $46k | 700.00 | 65.71 | |
Southern Company (SO) | 0.0 | $48k | 1.0k | 48.00 | |
Roper Industries (ROP) | 0.0 | $45k | 195.00 | 230.77 | |
Trex Company (TREX) | 0.0 | $41k | 600.00 | 68.33 | |
Brooks Automation (AZTA) | 0.0 | $43k | 2.0k | 21.50 | |
Enbridge (ENB) | 0.0 | $48k | 1.2k | 39.64 | |
Celgene Corporation | 0.0 | $39k | 300.00 | 130.00 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $49k | 619.00 | 79.16 | |
Sierra Wireless | 0.0 | $42k | 1.5k | 28.00 | |
American Water Works (AWK) | 0.0 | $50k | 645.00 | 77.52 | |
Blackrock Strategic Municipal Trust | 0.0 | $48k | 3.5k | 13.71 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $41k | 250.00 | 164.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $39k | 1.0k | 39.00 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $47k | 600.00 | 78.33 | |
Express Scripts Holding | 0.0 | $44k | 682.00 | 64.52 | |
Phillips 66 (PSX) | 0.0 | $46k | 554.00 | 83.03 | |
Criteo Sa Ads (CRTO) | 0.0 | $39k | 800.00 | 48.75 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $45k | 1.0k | 45.00 | |
Teladoc (TDOC) | 0.0 | $43k | 1.2k | 34.82 | |
Kornit Digital (KRNT) | 0.0 | $43k | 2.2k | 19.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $34k | 825.00 | 41.21 | |
Goldman Sachs (GS) | 0.0 | $37k | 165.00 | 224.24 | |
PNC Financial Services (PNC) | 0.0 | $26k | 205.00 | 126.83 | |
CSX Corporation (CSX) | 0.0 | $27k | 504.00 | 53.57 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 50.00 | 500.00 | |
Pulte (PHM) | 0.0 | $25k | 1.0k | 25.00 | |
Microchip Technology (MCHP) | 0.0 | $23k | 300.00 | 76.67 | |
SYSCO Corporation (SYY) | 0.0 | $28k | 560.00 | 50.00 | |
Travelers Companies (TRV) | 0.0 | $35k | 276.00 | 126.81 | |
V.F. Corporation (VFC) | 0.0 | $25k | 440.00 | 56.82 | |
Harley-Davidson (HOG) | 0.0 | $31k | 579.00 | 53.54 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $29k | 190.00 | 152.63 | |
CVS Caremark Corporation (CVS) | 0.0 | $35k | 430.00 | 81.40 | |
Potash Corp. Of Saskatchewan I | 0.0 | $24k | 1.5k | 16.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $23k | 131.00 | 175.57 | |
Becton, Dickinson and (BDX) | 0.0 | $35k | 180.00 | 194.44 | |
Mercury Computer Systems (MRCY) | 0.0 | $29k | 700.00 | 41.43 | |
ConocoPhillips (COP) | 0.0 | $26k | 591.00 | 43.99 | |
Ford Motor Company (F) | 0.0 | $35k | 3.1k | 11.35 | |
Illinois Tool Works (ITW) | 0.0 | $35k | 244.00 | 143.44 | |
Marriott International (MAR) | 0.0 | $24k | 240.00 | 100.00 | |
Vornado Realty Trust (VNO) | 0.0 | $24k | 253.00 | 94.86 | |
Zimmer Holdings (ZBH) | 0.0 | $26k | 200.00 | 130.00 | |
Ventas (VTR) | 0.0 | $24k | 346.00 | 69.36 | |
Daktronics (DAKT) | 0.0 | $29k | 3.0k | 9.60 | |
DTE Energy Company (DTE) | 0.0 | $23k | 214.00 | 107.48 | |
Exelixis (EXEL) | 0.0 | $25k | 1.0k | 25.00 | |
OraSure Technologies (OSUR) | 0.0 | $35k | 2.0k | 17.50 | |
Casella Waste Systems (CWST) | 0.0 | $25k | 1.5k | 16.67 | |
Vanguard Financials ETF (VFH) | 0.0 | $33k | 530.00 | 62.26 | |
Vanguard Value ETF (VTV) | 0.0 | $29k | 300.00 | 96.67 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $31k | 1.4k | 22.14 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $31k | 187.00 | 165.78 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $33k | 200.00 | 165.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $26k | 185.00 | 140.54 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $27k | 1.8k | 15.00 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $37k | 750.00 | 49.33 | |
Western Asset Municipal D Opp Trust | 0.0 | $31k | 1.4k | 21.83 | |
Kinder Morgan (KMI) | 0.0 | $26k | 1.3k | 19.30 | |
American Tower Reit (AMT) | 0.0 | $27k | 206.00 | 131.07 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $25k | 235.00 | 106.38 | |
stock (SPLK) | 0.0 | $28k | 500.00 | 56.00 | |
Mondelez Int (MDLZ) | 0.0 | $31k | 707.00 | 43.85 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $30k | 600.00 | 50.00 | |
Fireeye | 0.0 | $30k | 2.0k | 15.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $27k | 339.00 | 79.65 | |
Kraft Heinz (KHC) | 0.0 | $24k | 283.00 | 84.81 | |
Hasbro (HAS) | 0.0 | $12k | 105.00 | 114.29 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $21k | 315.00 | 66.67 | |
Annaly Capital Management | 0.0 | $12k | 1.0k | 12.00 | |
BlackRock (BLK) | 0.0 | $19k | 45.00 | 422.22 | |
MasterCard Incorporated (MA) | 0.0 | $21k | 170.00 | 123.53 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 175.00 | 51.43 | |
Wal-Mart Stores (WMT) | 0.0 | $13k | 175.00 | 74.29 | |
Consolidated Edison (ED) | 0.0 | $8.0k | 100.00 | 80.00 | |
India Fund (IFN) | 0.0 | $9.0k | 348.00 | 25.86 | |
Nucor Corporation (NUE) | 0.0 | $15k | 264.00 | 56.82 | |
Itron (ITRI) | 0.0 | $15k | 215.00 | 69.77 | |
Western Digital (WDC) | 0.0 | $14k | 160.00 | 87.50 | |
Cooper Companies (COO) | 0.0 | $20k | 85.00 | 235.29 | |
Analog Devices (ADI) | 0.0 | $21k | 270.00 | 77.78 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $9.0k | 400.00 | 22.50 | |
CenturyLink | 0.0 | $12k | 507.00 | 23.67 | |
Aetna | 0.0 | $8.0k | 51.00 | 156.86 | |
General Mills (GIS) | 0.0 | $18k | 328.00 | 54.88 | |
NCR Corporation (VYX) | 0.0 | $22k | 542.00 | 40.59 | |
Philip Morris International (PM) | 0.0 | $11k | 95.00 | 115.79 | |
Praxair | 0.0 | $13k | 100.00 | 130.00 | |
Stryker Corporation (SYK) | 0.0 | $18k | 130.00 | 138.46 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 125.00 | 120.00 | |
Biogen Idec (BIIB) | 0.0 | $11k | 40.00 | 275.00 | |
Starbucks Corporation (SBUX) | 0.0 | $19k | 330.00 | 57.58 | |
Lowe's Companies (LOW) | 0.0 | $8.0k | 100.00 | 80.00 | |
Hospitality Properties Trust | 0.0 | $9.0k | 300.00 | 30.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $20k | 315.00 | 63.49 | |
Constellation Brands (STZ) | 0.0 | $8.0k | 43.00 | 186.05 | |
Amphenol Corporation (APH) | 0.0 | $15k | 200.00 | 75.00 | |
Quanta Services (PWR) | 0.0 | $16k | 500.00 | 32.00 | |
Webster Financial Corporation (WBS) | 0.0 | $22k | 412.00 | 53.40 | |
iShares Russell 2000 Index (IWM) | 0.0 | $21k | 147.00 | 142.86 | |
Transcanada Corp | 0.0 | $21k | 450.00 | 46.67 | |
Synaptics, Incorporated (SYNA) | 0.0 | $8.0k | 150.00 | 53.33 | |
AmeriGas Partners | 0.0 | $18k | 400.00 | 45.00 | |
Community Bank System (CBU) | 0.0 | $8.0k | 140.00 | 57.14 | |
SCANA Corporation | 0.0 | $12k | 179.00 | 67.04 | |
Ciena Corporation (CIEN) | 0.0 | $14k | 570.00 | 24.56 | |
Geron Corporation (GERN) | 0.0 | $11k | 4.0k | 2.75 | |
Realty Income (O) | 0.0 | $8.0k | 140.00 | 57.14 | |
Natus Medical | 0.0 | $19k | 500.00 | 38.00 | |
HCP | 0.0 | $22k | 700.00 | 31.43 | |
Taubman Centers | 0.0 | $15k | 250.00 | 60.00 | |
Westport Innovations | 0.0 | $19k | 8.0k | 2.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $17k | 140.00 | 121.43 | |
Manulife Finl Corp (MFC) | 0.0 | $11k | 599.00 | 18.36 | |
Garmin (GRMN) | 0.0 | $11k | 207.00 | 53.14 | |
Tesla Motors (TSLA) | 0.0 | $18k | 50.00 | 360.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 103.00 | 126.21 | |
Espey Manufacturing & Electronics (ESP) | 0.0 | $16k | 700.00 | 22.86 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $20k | 215.00 | 93.02 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $11k | 100.00 | 110.00 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $19k | 1.4k | 13.57 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $10k | 694.00 | 14.41 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $14k | 500.00 | 28.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $16k | 300.00 | 53.33 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $8.0k | 145.00 | 55.17 | |
Us Natural Gas Fd Etf | 0.0 | $14k | 2.0k | 7.00 | |
Aon | 0.0 | $13k | 100.00 | 130.00 | |
Gentherm (THRM) | 0.0 | $9.0k | 235.00 | 38.30 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $20k | 1.0k | 20.00 | |
Ambac Finl (AMBC) | 0.0 | $8.0k | 443.00 | 18.06 | |
Tableau Software Inc Cl A | 0.0 | $20k | 320.00 | 62.50 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $10k | 750.00 | 13.33 | |
Royce Global Value Tr (RGT) | 0.0 | $12k | 1.3k | 9.27 | |
Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 328.00 | 27.44 | |
Dws Municipal Income Trust | 0.0 | $14k | 1.0k | 14.00 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $16k | 2.2k | 7.36 | |
Anthem (ELV) | 0.0 | $22k | 115.00 | 191.30 | |
Medtronic (MDT) | 0.0 | $21k | 233.00 | 90.13 | |
Apple Hospitality Reit (APLE) | 0.0 | $9.0k | 500.00 | 18.00 | |
Paypal Holdings (PYPL) | 0.0 | $9.0k | 173.00 | 52.02 | |
Avangrid (AGR) | 0.0 | $17k | 383.00 | 44.39 | |
Dell Technologies Inc Class V equity | 0.0 | $16k | 264.00 | 60.61 | |
Ishares Inc etp (EWT) | 0.0 | $13k | 372.00 | 34.95 | |
Varex Imaging (VREX) | 0.0 | $9.0k | 280.00 | 32.14 | |
Axon Enterprise (AXON) | 0.0 | $8.0k | 300.00 | 26.67 | |
PHH Corporation | 0.0 | $1.0k | 38.00 | 26.32 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.0k | 2.00 | 1500.00 | |
Discover Financial Services (DFS) | 0.0 | $3.0k | 54.00 | 55.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 167.00 | 35.93 | |
CBS Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
Brookfield Asset Management | 0.0 | $3.0k | 70.00 | 42.86 | |
FirstEnergy (FE) | 0.0 | $6.0k | 200.00 | 30.00 | |
Citrix Systems | 0.0 | $1.0k | 8.00 | 125.00 | |
Paychex (PAYX) | 0.0 | $2.0k | 29.00 | 68.97 | |
Sonoco Products Company (SON) | 0.0 | $5.0k | 100.00 | 50.00 | |
Teradata Corporation (TDC) | 0.0 | $7.0k | 222.00 | 31.53 | |
Newell Rubbermaid (NWL) | 0.0 | $4.0k | 82.00 | 48.78 | |
Whirlpool Corporation (WHR) | 0.0 | $1.0k | 4.00 | 250.00 | |
Xilinx | 0.0 | $2.0k | 35.00 | 57.14 | |
National-Oilwell Var | 0.0 | $6.0k | 186.00 | 32.26 | |
Unum (UNM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ethan Allen Interiors (ETD) | 0.0 | $2.0k | 48.00 | 41.67 | |
Allstate Corporation (ALL) | 0.0 | $5.0k | 53.00 | 94.34 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
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 | $4.0k | 74.00 | 54.05 | |
American Electric Power Company (AEP) | 0.0 | $0 | 2.00 | 0.00 | |
Gilead Sciences (GILD) | 0.0 | $4.0k | 60.00 | 66.67 | |
TJX Companies (TJX) | 0.0 | $3.0k | 45.00 | 66.67 | |
Whole Foods Market | 0.0 | $4.0k | 90.00 | 44.44 | |
Accenture (ACN) | 0.0 | $1.0k | 7.00 | 142.86 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 100.00 | 40.00 | |
PPL Corporation (PPL) | 0.0 | $4.0k | 108.00 | 37.04 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 14.00 | 285.71 | |
Robert Half International (RHI) | 0.0 | $1.0k | 18.00 | 55.56 | |
Micron Technology (MU) | 0.0 | $3.0k | 100.00 | 30.00 | |
Wyndham Worldwide Corporation | 0.0 | $6.0k | 55.00 | 109.09 | |
Kadant (KAI) | 0.0 | $2.0k | 21.00 | 95.24 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 255.00 | 27.45 | |
Hill-Rom Holdings | 0.0 | $2.0k | 21.00 | 95.24 | |
VeriFone Systems | 0.0 | $4.0k | 240.00 | 16.67 | |
Teleflex Incorporated (TFX) | 0.0 | $6.0k | 29.00 | 206.90 | |
British American Tobac (BTI) | 0.0 | $1.0k | 11.00 | 90.91 | |
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 | |
Aqua America | 0.0 | $5.0k | 157.00 | 31.85 | |
Astec Industries (ASTE) | 0.0 | $4.0k | 70.00 | 57.14 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $0 | 182.00 | 0.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 207.00 | 33.82 | |
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 | $3.0k | 15.00 | 200.00 | |
Ebix | 0.0 | $5.0k | 100.00 | 50.00 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $6.0k | 200.00 | 30.00 | |
iShares Silver Trust (SLV) | 0.0 | $3.0k | 200.00 | 15.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.0k | 27.00 | 111.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $999.950000 | 35.00 | 28.57 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 30.00 | 66.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $4.0k | 40.00 | 100.00 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $7.0k | 177.00 | 39.55 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0k | 14.00 | 71.43 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $998.990000 | 283.00 | 3.53 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $0 | 2.00 | 0.00 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $0 | 18.00 | 0.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $4.0k | 50.00 | 80.00 | |
Royce Micro Capital Trust (RMT) | 0.0 | $6.0k | 733.00 | 8.19 | |
Nuveen Diversified Dividend & Income | 0.0 | $999.960000 | 52.00 | 19.23 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $4.0k | 300.00 | 13.33 | |
Dreyfus High Yield Strategies Fund | 0.0 | $2.0k | 500.00 | 4.00 | |
Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $0 | 170.00 | 0.00 | |
American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
Citigroup (C) | 0.0 | $1.0k | 15.00 | 66.67 | |
Chart Industries 2% conv | 0.0 | $2.0k | 2.0k | 1.00 | |
Post Holdings Inc Common (POST) | 0.0 | $3.0k | 42.00 | 71.43 | |
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 | |
Wmi Holdings | 0.0 | $0 | 18.00 | 0.00 | |
Merrimack Pharmaceuticals In | 0.0 | $1.0k | 1.0k | 1.00 | |
Asml Holding (ASML) | 0.0 | $4.0k | 31.00 | 129.03 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
Cyrusone | 0.0 | $4.0k | 70.00 | 57.14 | |
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 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $0 | 0 | 0.00 | |
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 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Salesforce.com Inc conv | 0.0 | $4.0k | 3.0k | 1.33 | |
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 | $3.0k | 2.0k | 1.50 | |
Tyson Foods Inc cnv p | 0.0 | $4.0k | 52.00 | 76.92 | |
Halyard Health | 0.0 | $2.0k | 62.00 | 32.26 | |
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 | 1.00 | 0.00 | |
Fitbit | 0.0 | $1.0k | 100.00 | 10.00 | |
Allergan Plc pfd conv ser a | 0.0 | $3.0k | 3.00 | 1000.00 | |
Chemours (CC) | 0.0 | $7.0k | 172.00 | 40.70 | |
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 | $2.0k | 85.00 | 23.53 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 3.00 | 0.00 | |
Chubb (CB) | 0.0 | $5.0k | 35.00 | 142.86 | |
Jpm Em Local Currency Bond Etf | 0.0 | $0 | 7.00 | 0.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $0 | 1.00 | 0.00 | |
Fortive (FTV) | 0.0 | $6.0k | 87.00 | 68.97 | |
Advansix (ASIX) | 0.0 | $0 | 12.00 | 0.00 | |
Versum Matls | 0.0 | $4.0k | 134.00 | 29.85 | |
Quality Care Properties | 0.0 | $3.0k | 140.00 | 21.43 | |
Yum China Holdings (YUMC) | 0.0 | $5.0k | 135.00 | 37.04 | |
Conduent Incorporate (CNDT) | 0.0 | $2.0k | 133.00 | 15.04 | |
Bioverativ Inc Com equity | 0.0 | $1.0k | 20.00 | 50.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 1.00 | 0.00 | |
Xerox | 0.0 | $5.0k | 166.00 | 30.12 | |
Adtalem Global Ed (ATGE) | 0.0 | $6.0k | 145.00 | 41.38 | |
Frontier Communication | 0.0 | $998.520000 | 471.00 | 2.12 |