Mascoma Wealth Management

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