$140 Million is the total value of Mascoma Wealth Management LLC's 374 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD COMstock | $21,602,000 | +5.2% | 24,551 | 0.0% | 15.46% | +2.4% | |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $14,501,000 | +16.8% | 303,876 | +10.7% | 10.38% | +13.7% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $9,958,000 | +11.3% | 150,879 | +3.2% | 7.13% | +8.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,906,000 | +29.3% | 33,321 | +22.6% | 5.66% | +25.9% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $6,817,000 | -26.4% | 146,974 | -31.9% | 4.88% | -28.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $6,066,000 | -0.4% | 55,915 | -0.8% | 4.34% | -3.1% |
| OSTK | Sell | OVERSTOCK COM INC DEL COMstock | $6,066,000 | -26.1% | 352,665 | -24.8% | 4.34% | -28.1% |
| SPSB | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $5,497,000 | +2.7% | 179,596 | +2.5% | 3.94% | -0.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $4,339,000 | +40.2% | 25,340 | +35.4% | 3.11% | +36.4% |
| VNQ | Sell | VANGUARD REIT ETFetf | $4,094,000 | -6.7% | 49,567 | -6.8% | 2.93% | -9.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,080,000 | +49.7% | 40,218 | +48.6% | 2.92% | +45.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,498,000 | +2.3% | 14 | 0.0% | 2.50% | -0.4% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,058,000 | +37.9% | 44,219 | +174.3% | 2.19% | +34.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,291,000 | +3.6% | 45,031 | +3.3% | 1.64% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,176,000 | +4.3% | 13,056 | +2.0% | 1.56% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,794,000 | -10.7% | 21,879 | -1.8% | 1.28% | -13.2% |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $1,740,000 | +18.0% | 62,513 | +12.4% | 1.25% | +14.9% |
| AAPL | Sell | APPLE INC COMstock | $1,623,000 | +18.6% | 11,300 | -4.4% | 1.16% | +15.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,513,000 | +7.1% | 27,955 | +7.4% | 1.08% | +4.2% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,415,000 | – | 29,616 | +100.0% | 1.01% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,362,000 | +5.2% | 15,513 | +3.7% | 0.98% | +2.3% |
| INTC | INTEL CORP COMstock | $1,044,000 | -0.6% | 28,957 | 0.0% | 0.75% | -3.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $938,000 | +3.9% | 7,531 | -3.9% | 0.67% | +1.2% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $932,000 | – | 16,088 | +100.0% | 0.67% | – |
| AGN | ALLERGAN PLC SHSstock | $879,000 | +13.7% | 3,680 | 0.0% | 0.63% | +10.5% | |
| BA | Sell | BOEING CO COMstock | $733,000 | +11.2% | 4,147 | -2.0% | 0.52% | +8.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $652,000 | +4.8% | 9,903 | -1.1% | 0.47% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $650,000 | -7.0% | 21,810 | -1.4% | 0.46% | -9.5% |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $570,000 | +0.4% | 5,415 | 0.0% | 0.41% | -2.4% | |
| PFE | Sell | PFIZER INC COMstock | $561,000 | +0.2% | 16,401 | -4.8% | 0.40% | -2.4% |
| T | Sell | AT&T INC COMstock | $510,000 | -7.1% | 12,265 | -5.0% | 0.36% | -9.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $467,000 | +17.9% | 5,192 | +11.7% | 0.33% | +14.8% |
| GWW | GRAINGER W W INC COMstock | $466,000 | +0.4% | 2,000 | 0.0% | 0.33% | -2.1% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $436,000 | +6.1% | 13,400 | 0.0% | 0.31% | +3.3% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $385,000 | +9.1% | 16,895 | 0.0% | 0.28% | +6.2% | |
| EQT | EQT CORP COMstock | $367,000 | -6.4% | 6,000 | 0.0% | 0.26% | -8.7% | |
| SPY | SPDR S&P 500 ETFetf | $354,000 | +5.7% | 1,500 | 0.0% | 0.25% | +2.8% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $352,000 | +3.8% | 3,917 | -2.9% | 0.25% | +1.2% |
| KO | COCA COLA CO COMstock | $321,000 | +2.2% | 7,566 | 0.0% | 0.23% | -0.4% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $319,000 | +2.2% | 1,342 | 0.0% | 0.23% | -0.9% | |
| CAT | CATERPILLAR INC DEL COMstock | $315,000 | 0.0% | 3,400 | 0.0% | 0.23% | -2.6% | |
| D | DOMINION RES INC VA NEW COMstock | $316,000 | +1.3% | 4,076 | 0.0% | 0.23% | -1.7% | |
| VOO | VANGUARD S&P 500 ETFetf | $288,000 | +5.5% | 1,331 | 0.0% | 0.21% | +2.5% | |
| KMB | KIMBERLY CLARK CORP COMstock | $281,000 | +15.6% | 2,131 | 0.0% | 0.20% | +12.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $271,000 | +5.9% | 3,299 | 0.0% | 0.19% | +3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $253,000 | +5.0% | 1,455 | 0.0% | 0.18% | +2.3% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $252,000 | +6.8% | 2,233 | 0.0% | 0.18% | +3.4% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $249,000 | +13.7% | 8,000 | 0.0% | 0.18% | +10.6% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $247,000 | -7.5% | 2,550 | 0.0% | 0.18% | -9.7% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $239,000 | +4.8% | 3,988 | -2.3% | 0.17% | +1.8% |
| GLW | Sell | CORNING INC COMstock | $230,000 | +4.5% | 8,510 | -6.1% | 0.16% | +1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $230,000 | -3.8% | 5,645 | -6.8% | 0.16% | -6.2% |
| GD | GENERAL DYNAMICS CORP COMstock | $225,000 | +8.7% | 1,200 | 0.0% | 0.16% | +5.9% | |
| DOW | DOW CHEM CO COMstock | $222,000 | +11.0% | 3,499 | 0.0% | 0.16% | +8.2% | |
| K | KELLOGG CO COMstock | $218,000 | -1.4% | 3,000 | 0.0% | 0.16% | -4.3% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $215,000 | +8.6% | 1,900 | 0.0% | 0.15% | +5.5% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $214,000 | +3.4% | 729 | -6.4% | 0.15% | +0.7% |
| RTN | RAYTHEON CO COM NEWstock | $208,000 | +7.2% | 1,364 | 0.0% | 0.15% | +4.2% | |
| JPM | JPMORGAN CHASE & CO COMstock | $208,000 | +2.0% | 2,367 | 0.0% | 0.15% | -0.7% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $208,000 | -0.5% | 1,239 | -5.0% | 0.15% | -3.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $208,000 | +6.7% | 4,928 | -2.6% | 0.15% | +4.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $205,000 | -29.6% | 2,247 | -31.7% | 0.15% | -31.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $206,000 | +1.0% | 4,227 | +10.5% | 0.15% | -2.0% |
| FB | FACEBOOK INC CL Astock | $198,000 | +23.0% | 1,396 | 0.0% | 0.14% | +20.3% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $193,000 | +6.0% | 2,701 | +0.3% | 0.14% | +3.0% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $186,000 | +8.8% | 1,348 | 0.0% | 0.13% | +5.6% | |
| PEP | Sell | PEPSICO INC COMstock | $185,000 | +2.8% | 1,653 | -4.1% | 0.13% | 0.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $180,000 | +11.1% | 1,330 | 0.0% | 0.13% | +8.4% | |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $177,000 | +637.5% | 5,347 | +969.4% | 0.13% | +605.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $175,000 | -9.3% | 1,526 | -10.5% | 0.12% | -12.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $172,000 | +1.8% | 2,050 | 0.0% | 0.12% | -0.8% | |
| DE | DEERE & CO COMstock | $169,000 | +5.6% | 1,557 | 0.0% | 0.12% | +2.5% | |
| HD | Sell | HOME DEPOT INC COMstock | $167,000 | +0.6% | 1,136 | -8.0% | 0.12% | -1.6% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $166,000 | +2.5% | 1,010 | 0.0% | 0.12% | 0.0% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $162,000 | +12.5% | 4,500 | 0.0% | 0.12% | +9.4% | |
| NVDA | NVIDIA CORP COMstock | $157,000 | +1.9% | 1,440 | 0.0% | 0.11% | -0.9% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $156,000 | +2.6% | 1,390 | 0.0% | 0.11% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $156,000 | 0.0% | 1,960 | 0.0% | 0.11% | -2.6% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $150,000 | +41.5% | 2,403 | +31.1% | 0.11% | +37.2% |
| MRK | MERCK & CO INC COMstock | $145,000 | +7.4% | 2,287 | 0.0% | 0.10% | +5.1% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $140,000 | +2.9% | 1,918 | +0.1% | 0.10% | 0.0% |
| HA | HAWAIIAN HOLDINGS INC COMstock | $139,000 | -18.7% | 3,000 | 0.0% | 0.10% | -20.6% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $139,000 | -13.1% | 3,696 | +59.2% | 0.10% | -15.3% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $135,000 | -6.9% | 2,486 | 0.0% | 0.10% | -9.3% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $135,000 | +12.5% | 2,949 | -6.4% | 0.10% | +10.2% |
| DEO | DIAGEO P L C SPON ADR NEWadr | $133,000 | +11.8% | 1,148 | 0.0% | 0.10% | +8.0% | |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $127,000 | -14.2% | 2,282 | -15.1% | 0.09% | -16.5% |
| GLD | SPDR GOLD SHARESetf | $125,000 | +7.8% | 1,055 | 0.0% | 0.09% | +4.7% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $122,000 | +14.0% | 3,400 | 0.0% | 0.09% | +10.1% | |
| CVX | CHEVRON CORP NEW COMstock | $120,000 | -8.4% | 1,114 | 0.0% | 0.09% | -10.4% | |
| CLX | CLOROX CO DEL COMstock | $117,000 | +12.5% | 866 | 0.0% | 0.08% | +9.1% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $116,000 | +2.7% | 1,220 | 0.0% | 0.08% | 0.0% | |
| MON | Sell | MONSANTO CO NEW COMstock | $115,000 | 0.0% | 1,017 | -7.3% | 0.08% | -3.5% |
| ENB | New | ENBRIDGE INC COMstock | $111,000 | – | 2,656 | +100.0% | 0.08% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $111,000 | +0.9% | 2,510 | 0.0% | 0.08% | -2.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $111,000 | 0.0% | 1,339 | 0.0% | 0.08% | -3.7% | |
| TEX | Sell | TEREX CORP NEW COMstock | $103,000 | -7.2% | 3,265 | -6.8% | 0.07% | -9.8% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $102,000 | +2.0% | 1,300 | 0.0% | 0.07% | -1.4% | |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $101,000 | – | 3,325 | +100.0% | 0.07% | – |
| LMT | LOCKHEED MARTIN CORP COMstock | $100,000 | +6.4% | 375 | 0.0% | 0.07% | +4.3% | |
| PSA | Buy | PUBLIC STORAGE COMreit | $100,000 | +122.2% | 456 | +128.0% | 0.07% | +118.2% |
| CSCO | CISCO SYS INC COMstock | $95,000 | +11.8% | 2,813 | 0.0% | 0.07% | +7.9% | |
| CI | CIGNA CORPORATION COMstock | $95,000 | +9.2% | 651 | 0.0% | 0.07% | +6.2% | |
| LLY | Sell | LILLY ELI & CO COMstock | $91,000 | -2.2% | 1,087 | -13.9% | 0.06% | -4.4% |
| HUM | HUMANA INC COMstock | $89,000 | +1.1% | 430 | 0.0% | 0.06% | -1.5% | |
| FDX | FEDEX CORP COMstock | $89,000 | +4.7% | 455 | 0.0% | 0.06% | +1.6% | |
| ORCL | Sell | ORACLE CORP COMstock | $88,000 | +11.4% | 1,963 | -4.7% | 0.06% | +8.6% |
| SH | PROSHARES SHORT S&P 500etf | $86,000 | -5.5% | 2,500 | 0.0% | 0.06% | -7.5% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $86,000 | -30.6% | 1,105 | -25.1% | 0.06% | -31.9% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $87,000 | +6.1% | 714 | 0.0% | 0.06% | +3.3% | |
| BAC | BANK AMER CORP COMstock | $86,000 | +7.5% | 3,625 | 0.0% | 0.06% | +5.1% | |
| AMGN | AMGEN INC COMstock | $85,000 | +11.8% | 520 | 0.0% | 0.06% | +8.9% | |
| WMT | Sell | WAL-MART STORES INC COMstock | $85,000 | -1.2% | 1,175 | -5.5% | 0.06% | -3.2% |
| AXP | AMERICAN EXPRESS CO COMstock | $83,000 | +6.4% | 1,055 | 0.0% | 0.06% | +3.5% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $80,000 | +9.6% | 658 | 0.0% | 0.06% | +5.6% | |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $79,000 | +5.3% | 700 | 0.0% | 0.06% | +3.6% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $79,000 | -4.8% | 582 | +0.3% | 0.06% | -6.6% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $78,000 | -4.9% | 1,250 | 0.0% | 0.06% | -6.7% | |
| INGN | INOGEN INC COMstock | $78,000 | +16.4% | 1,000 | 0.0% | 0.06% | +14.3% | |
| MMM | 3M CO COMstock | $77,000 | +8.5% | 400 | 0.0% | 0.06% | +5.8% | |
| VEEV | VEEVA SYS INC CL A COMstock | $77,000 | +26.2% | 1,500 | 0.0% | 0.06% | +22.2% | |
| NEE | NEXTERA ENERGY INC COMstock | $77,000 | +6.9% | 600 | 0.0% | 0.06% | +3.8% | |
| LEG | LEGGETT & PLATT INC COMstock | $75,000 | +2.7% | 1,500 | 0.0% | 0.05% | 0.0% | |
| CTRL | CONTROL4 CORP COMstock | $71,000 | +54.3% | 4,500 | 0.0% | 0.05% | +50.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $68,000 | +1.5% | 880 | 0.0% | 0.05% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $67,000 | +13.6% | 833 | 0.0% | 0.05% | +11.6% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $66,000 | +11.9% | 1,600 | 0.0% | 0.05% | +9.3% | |
| XBI | SPDR S&P BIOTECH ETFetf | $64,000 | +16.4% | 925 | 0.0% | 0.05% | +15.0% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $64,000 | +42.2% | 430 | +34.4% | 0.05% | +39.4% |
| TSN | TYSON FOODS INC CL Astock | $62,000 | 0.0% | 1,001 | 0.0% | 0.04% | -4.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $61,000 | -1.6% | 296 | -12.4% | 0.04% | -4.3% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $62,000 | 0.0% | 525 | 0.0% | 0.04% | -4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $59,000 | +3.5% | 188 | 0.0% | 0.04% | 0.0% | |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $56,000 | 0.0% | 624 | 0.0% | 0.04% | -2.4% | |
| GM | GENERAL MTRS CO COMstock | $54,000 | +1.9% | 1,520 | 0.0% | 0.04% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $55,000 | +3.8% | 600 | 0.0% | 0.04% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $55,000 | -3.5% | 833 | 0.0% | 0.04% | -7.1% | |
| BELFB | BEL FUSE INC CL Bstock | $52,000 | -17.5% | 2,032 | 0.0% | 0.04% | -19.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $50,000 | +6.4% | 645 | 0.0% | 0.04% | +2.9% | |
| MCD | MCDONALDS CORP COMstock | $48,000 | +6.7% | 367 | 0.0% | 0.03% | +3.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $48,000 | -2.0% | 472 | 0.0% | 0.03% | -5.6% | |
| BSD | BLACKROCK STRATEGIC MUN TR COMcef | $47,000 | 0.0% | 3,500 | 0.0% | 0.03% | -2.9% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $48,000 | +9.1% | 600 | 0.0% | 0.03% | +6.2% | |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $46,000 | +58.6% | 600 | +50.0% | 0.03% | +57.1% |
| HON | HONEYWELL INTL INC COMstock | $46,000 | +7.0% | 370 | 0.0% | 0.03% | +3.1% | |
| PCG | PG&E CORP COMstock | $46,000 | +7.0% | 700 | 0.0% | 0.03% | +3.1% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $45,000 | +9.8% | 4,000 | 0.0% | 0.03% | +6.7% | |
| PYPL | PAYPAL HLDGS INC COMstock | $44,000 | +10.0% | 1,023 | 0.0% | 0.03% | +10.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $44,000 | -22.8% | 1,057 | -14.9% | 0.03% | -23.8% |
| PSX | PHILLIPS 66 COMstock | $44,000 | -8.3% | 554 | 0.0% | 0.03% | -8.6% | |
| BRKS | BROOKS AUTOMATION INC COMstock | $45,000 | +32.4% | 2,000 | 0.0% | 0.03% | +28.0% | |
| SBUX | STARBUCKS CORP COMstock | $43,000 | +4.9% | 730 | 0.0% | 0.03% | +3.3% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $43,000 | -6.5% | 400 | 0.0% | 0.03% | -8.8% | |
| TREX | New | TREX CO INC COMstock | $42,000 | – | 600 | +100.0% | 0.03% | – |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $40,000 | +5.3% | 250 | 0.0% | 0.03% | +3.6% | |
| DHR | DANAHER CORP DEL COMstock | $41,000 | +10.8% | 475 | 0.0% | 0.03% | +7.4% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $40,000 | -2.4% | 619 | 0.0% | 0.03% | -3.3% | |
| SWIR | SIERRA WIRELESS INC COMstock | $40,000 | +66.7% | 1,500 | 0.0% | 0.03% | +61.1% | |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $40,000 | – | 2,100 | +100.0% | 0.03% | – |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $39,000 | +5.4% | 1,000 | 0.0% | 0.03% | +3.7% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $38,000 | -5.0% | 165 | 0.0% | 0.03% | -6.9% | |
| USB | US BANCORP DEL COM NEWstock | $38,000 | 0.0% | 740 | 0.0% | 0.03% | -3.6% | |
| RAI | REYNOLDS AMERICAN INC COMstock | $38,000 | +11.8% | 600 | 0.0% | 0.03% | +8.0% | |
| STT | STATE STR CORP COMstock | $38,000 | +2.7% | 480 | 0.0% | 0.03% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC COMstock | $37,000 | +8.8% | 824 | 0.0% | 0.03% | +4.0% | |
| FEYE | Buy | FIREEYE INC COMstock | $36,000 | +28.6% | 2,850 | +21.3% | 0.03% | +23.8% |
| USRT | New | ISHARES TR CRE U S REIT ETFreit | $37,000 | – | 750 | +100.0% | 0.03% | – |
| CELG | CELGENE CORP COMstock | $37,000 | +5.7% | 300 | 0.0% | 0.03% | 0.0% | |
| ABT | Sell | ABBOTT LABS COMstock | $35,000 | -12.5% | 779 | -24.4% | 0.02% | -13.8% |
| HOG | HARLEY DAVIDSON INC COMstock | $35,000 | +2.9% | 579 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $33,000 | 0.0% | 270 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $33,000 | +22.2% | 295 | 0.0% | 0.02% | +20.0% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $33,000 | -47.6% | 180 | -52.6% | 0.02% | -47.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $34,000 | -10.5% | 430 | -11.0% | 0.02% | -14.3% |
| SYY | SYSCO CORP COMstock | $34,000 | -8.1% | 660 | 0.0% | 0.02% | -11.1% | |
| OCLR | New | OCLARO INC COMstock | $34,000 | – | 3,500 | +100.0% | 0.02% | – |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $34,000 | 0.0% | 415 | 0.0% | 0.02% | -4.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $32,000 | +3.2% | 530 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $32,000 | +6.7% | 244 | 0.0% | 0.02% | +4.5% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $32,000 | -20.0% | 400 | -27.3% | 0.02% | -20.7% |
| SPLK | SPLUNK INC COMstock | $31,000 | +19.2% | 500 | 0.0% | 0.02% | +15.8% | |
| TDOC | New | TELADOC INC COMstock | $31,000 | – | 1,235 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $30,000 | – | 765 | +100.0% | 0.02% | – |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $30,000 | 0.0% | 600 | 0.0% | 0.02% | -4.5% | |
| ABBV | ABBVIE INC COMstock | $30,000 | +3.4% | 458 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $29,000 | +7.4% | 187 | 0.0% | 0.02% | +5.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $29,000 | +3.6% | 1,347 | -0.4% | 0.02% | 0.0% |
| GDV | GABELLI DIVD & INCOME TR COMcef | $29,000 | +3.6% | 1,400 | 0.0% | 0.02% | 0.0% | |
| POT | POTASH CORP SASK INC COMstock | $26,000 | -3.7% | 1,500 | 0.0% | 0.02% | -5.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL Vstock | $27,000 | +12.5% | 419 | -5.6% | 0.02% | +5.6% |
| F | FORD MTR CO DEL COM PAR $0.01stock | $27,000 | -6.9% | 2,354 | 0.0% | 0.02% | -9.5% | |
| COP | CONOCOPHILLIPS COMstock | $27,000 | -3.6% | 549 | 0.0% | 0.02% | -9.5% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $27,000 | +12.5% | 190 | 0.0% | 0.02% | +5.6% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $25,000 | -3.8% | 253 | 0.0% | 0.02% | -5.3% | |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $25,000 | +4.2% | 235 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $25,000 | +13.6% | 185 | 0.0% | 0.02% | +12.5% | |
| PHM | PULTE GROUP INC COMstock | $24,000 | +33.3% | 1,000 | 0.0% | 0.02% | +30.8% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $24,000 | +4.3% | 198 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP COMstock | $24,000 | +4.3% | 440 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $24,000 | +14.3% | 200 | 0.0% | 0.02% | +13.3% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $23,000 | +15.0% | 240 | 0.0% | 0.02% | +6.7% | |
| EXEL | EXELIXIS INC COMstock | $22,000 | +46.7% | 1,000 | 0.0% | 0.02% | +45.5% | |
| PPLT | ETFS PHYSICAL PLATINUM SHARESetf | $23,000 | +4.5% | 250 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $22,000 | +4.8% | 214 | 0.0% | 0.02% | +6.7% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $22,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $23,000 | 0.0% | 206 | 0.0% | 0.02% | -5.9% | |
| CSX | CSX CORP COMstock | $23,000 | +27.8% | 504 | 0.0% | 0.02% | +23.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $22,000 | +15.8% | 300 | 0.0% | 0.02% | +14.3% | |
| ADI | ANALOG DEVICES INC COMstock | $22,000 | +10.0% | 270 | 0.0% | 0.02% | +6.7% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $23,000 | +15.0% | 193 | 0.0% | 0.02% | +6.7% | |
| WBS | WEBSTER FINL CORP CONN COMstock | $21,000 | -4.5% | 412 | 0.0% | 0.02% | -6.2% | |
| CWST | CASELLA WASTE SYS INC CL Astock | $21,000 | +10.5% | 1,500 | 0.0% | 0.02% | +7.1% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $21,000 | -12.5% | 190 | 0.0% | 0.02% | -16.7% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $21,000 | +5.0% | 204 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $19,000 | +11.8% | 115 | 0.0% | 0.01% | +7.7% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $19,000 | +5.6% | 50 | 0.0% | 0.01% | +7.7% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $20,000 | 0.0% | 199 | 0.0% | 0.01% | -6.7% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $20,000 | 0.0% | 147 | 0.0% | 0.01% | -6.7% | |
| APU | AMERIGAS PARTNERS L P UNIT L P INTstock | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $19,000 | +5.6% | 125 | 0.0% | 0.01% | +7.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $19,000 | +5.6% | 315 | 0.0% | 0.01% | +7.7% | |
| MA | MASTERCARD INCORPORATED CL Astock | $19,000 | +5.6% | 170 | 0.0% | 0.01% | +7.7% | |
| NTUS | NATUS MEDICAL INC DEL COMstock | $20,000 | +17.6% | 500 | 0.0% | 0.01% | +7.7% | |
| GIS | GENERAL MLS INC COMstock | $19,000 | -5.0% | 328 | 0.0% | 0.01% | -6.7% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $18,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| GER | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $18,000 | +12.5% | 2,175 | 0.0% | 0.01% | +8.3% | |
| SYK | STRYKER CORP COMstock | $17,000 | +6.2% | 130 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC COM NEWstock | $17,000 | +13.3% | 85 | 0.0% | 0.01% | +9.1% | |
| WHR | WHIRLPOOL CORP COMstock | $17,000 | -5.6% | 100 | 0.0% | 0.01% | -7.7% | |
| BLK | BLACKROCK INC COMstock | $17,000 | 0.0% | 45 | 0.0% | 0.01% | -7.7% | |
| DATA | TABLEAU SOFTWARE INC CL Astock | $16,000 | +23.1% | 320 | 0.0% | 0.01% | +10.0% | |
| SO | SOUTHERN CO COMstock | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $16,000 | -11.1% | 396 | -15.6% | 0.01% | -15.4% |
| NWL | NEWELL BRANDS INC COMstock | $16,000 | +6.7% | 340 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO COMreit | $16,000 | +14.3% | 480 | 0.0% | 0.01% | +10.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $16,000 | +6.7% | 140 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| UNG | UNITED STATES NATURAL GAS FUND, LPetf | $15,000 | -21.1% | 2,000 | 0.0% | 0.01% | -21.4% | |
| EWT | ISHARES MSCI TAIWAN CAPPED ETFetf | $14,000 | +16.7% | 409 | 0.0% | 0.01% | +11.1% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -9.1% | |
| ITRI | ITRON INC COMstock | $14,000 | -6.7% | 235 | 0.0% | 0.01% | -9.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $14,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC COMstock | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHS CL Astock | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +12.5% | |
| VXX | BARCLAYS BK PLC IPATH S&P500 VIXetf | $12,000 | -36.8% | 750 | 0.0% | 0.01% | -35.7% | |
| CIEN | CIENA CORP COM NEWstock | $13,000 | -7.1% | 570 | 0.0% | 0.01% | -10.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -10.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $13,000 | +18.2% | 160 | 0.0% | 0.01% | +12.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $12,000 | -57.1% | 367 | -52.4% | 0.01% | -57.1% |
| HBI | HANESBRANDS INC COMstock | $13,000 | -7.1% | 632 | 0.0% | 0.01% | -10.0% | |
| KHC | KRAFT HEINZ CO COMstock | $12,000 | +9.1% | 130 | 0.0% | 0.01% | +12.5% | |
| MET | METLIFE INC COMstock | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $11,000 | +10.0% | 170 | 0.0% | 0.01% | +14.3% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -11.1% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD SHSstock | $11,000 | +10.0% | 207 | 0.0% | 0.01% | +14.3% | |
| RGR | Buy | STURM RUGER & CO INC COMstock | $11,000 | 0.0% | 213 | +0.9% | 0.01% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $11,000 | -99.1% | 128 | -99.1% | 0.01% | -99.1% |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INC CL Astock | $11,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC COMreit | $10,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $10,000 | +11.1% | 222 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC COMstock | $10,000 | +25.0% | 105 | 0.0% | 0.01% | +16.7% | |
| COHU | New | COHU INC COMstock | $10,000 | – | 550 | +100.0% | 0.01% | – |
| CST | Sell | CST BRANDS INC COMstock | $10,000 | -9.1% | 214 | -8.5% | 0.01% | -12.5% |
| CBU | COMMUNITY BK SYS INC COMstock | $8,000 | -11.1% | 140 | 0.0% | 0.01% | -14.3% | |
| IFN | INDIA FD INC COMcef | $9,000 | +28.6% | 348 | 0.0% | 0.01% | +20.0% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTreit | $9,000 | -10.0% | 300 | 0.0% | 0.01% | -14.3% | |
| GERN | GERON CORP COMstock | $9,000 | +12.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $8,000 | +14.3% | 128 | 0.0% | 0.01% | +20.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +20.0% | |
| CTXS | CITRIX SYS INC COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -14.3% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $9,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $9,000 | +12.5% | 328 | 0.0% | 0.01% | 0.0% | |
| AMBC | AMBAC FINL GROUP INC COM NEWstock | $8,000 | -20.0% | 443 | 0.0% | 0.01% | -14.3% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC COM NEWstock | $8,000 | +14.3% | 8,000 | +33.3% | 0.01% | +20.0% |
| TDC | TERADATA CORP DEL COMstock | $7,000 | +16.7% | 222 | 0.0% | 0.01% | +25.0% | |
| BBY | BEST BUY INC COMstock | $7,000 | +16.7% | 150 | 0.0% | 0.01% | +25.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $7,000 | 0.0% | 255 | -11.5% | 0.01% | 0.0% |
| DANAHER CORP DEL 0 01/22/2021convertible | $7,000 | +16.7% | 2,000 | 0.0% | 0.01% | +25.0% | ||
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $7,000 | – | 177 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORP COMstock | $7,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| FTV | FORTIVE CORP COMstock | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FCHPRA | FELCOR LODGING TR INC PFD CV A $1.95reit | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DV | DEVRY ED GROUP INC COMstock | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FNB | New | FNB CORP PA COMstock | $5,000 | – | 336 | +100.0% | 0.00% | – |
| EBAY | EBAY INC COMstock | $6,000 | +20.0% | 173 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW COMstock | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TFX | New | TELEFLEX INC COMstock | $6,000 | – | 29 | +100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $6,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP COMstock | $5,000 | -16.7% | 665 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +33.3% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $5,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYS INC COMstock | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INC COMstock | $4,000 | -20.0% | 70 | 0.0% | 0.00% | -25.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SALESFORCE COM INC 0.25 04/01/2018convertible | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | +50.0% | ||
| VSM | VERSUM MATLS INC COMstock | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $4,000 | -50.0% | 60 | -42.9% | 0.00% | -50.0% |
| ALL | ALLSTATE CORP COMstock | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| HELIX ENERGY SOLUTIONS GRP INC 3.25 03/15/2032convertible | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| DFS | Sell | DISCOVER FINL SVCS COMstock | $4,000 | 0.0% | 54 | -6.9% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| AMTPRA | AMERICAN TOWER CORP NEW PFD CONV SER Areit | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| WABASH NATL CORP 3.375 05/01/2018convertible | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | +50.0% | ||
| APC | ANADARKO PETE CORP COMstock | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| TSLA | TESLA INC COMstock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| CVA | COVANTA HLDG CORP COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +100.0% | |
| TYFDL | TYSON FOODS INC TANG EQ UNITstock | $3,000 | -25.0% | 52 | 0.0% | 0.00% | -33.3% | |
| MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019convertible | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| UE | URBAN EDGE PPTYS COMreit | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018convertible | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| VERINT SYS INC 1.5 06/01/2021convertible | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| NVO | NOVO-NORDISK A S ADRadr | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC COMstock | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| AGNPRA | ALLERGAN PLC PFD CONV SER Aconvertible preferred | $3,000 | +50.0% | 3 | 0.0% | 0.00% | +100.0% | |
| SLV | ISHARES SILVER TRUSTetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AIR LEASE CORP 3.875 12/01/2018convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| FIT | FITBIT INC CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BOTTOMLINE TECH DEL INC 1.5 12/01/2017convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| ETH | ETHAN ALLEN INTERIORS INC COMstock | $1,000 | -50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CHART INDS INC 2 08/01/2018convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| CIENA CORP 0.875 06/15/2017convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| LOGM | New | LOGMEIN INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ILLUMINA INC 0.5 06/15/2021convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $2,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING INC COMstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAP PPTYS INC COMreit | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MEDIDATA SOLUTIONS INC 1 08/01/2018convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $2,000 | +100.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RPM INTL INC 2.25 12/15/2020convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| FTR | FRONTIER COMMUNICATIONS CORP COMstock | $1,000 | -50.0% | 509 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC COMstock | $2,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PRICELINE GRP INC 1 03/15/2018convertible | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CNDT | New | CONDUENT INC COMstock | $2,000 | – | 133 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INC CL Astock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INC COMreit | $0 | – | -14 | -100.0% | 0.00% | – |
| PHH | PHH CORP COM NEWstock | $0 | -100.0% | 38 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 13 | 0.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC COMreit | $0 | – | 14 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FVE | FIVE STAR SENIOR LIVING INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AXTI | Sell | AXT INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INC COMstock | $0 | – | 182 | +100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEWstock | $0 | – | -12 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | -8 | -100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP COMstock | $0 | – | 170 | +100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL TR COMcef | $0 | – | -140 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -29 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | XILINX INCconvertible | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| YDKN | Exit | YADKIN FINL CORP COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -155 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -137 | -100.0% | -0.01% | – |
| GF | Exit | NEW GERMANY FD INC COMcef | $0 | – | -911 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -115 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -154 | -100.0% | -0.02% | – |
| CARB | Exit | CARBONITE INC COMstock | $0 | – | -2,500 | -100.0% | -0.03% | – |
| GIMO | Exit | GIGAMON INC COMstock | $0 | – | -910 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP COMstock | $0 | – | -2,700 | -100.0% | -0.08% | – |
| YCS | Exit | PROSHARES ULTRASHORT YENetf | $0 | – | -1,500 | -100.0% | -0.09% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP COMstock | $0 | – | -6,173 | -100.0% | -0.11% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -19,952 | -100.0% | -0.42% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -6,910 | -100.0% | -0.66% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -6,820 | -100.0% | -0.66% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -24,700 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 24 | Q3 2023 | 11.4% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 24 | Q3 2023 | 18.2% |
| ISHARES CORE S&P 500 ETF | 24 | Q3 2023 | 15.8% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 9.0% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 24 | Q3 2023 | 7.4% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 24 | Q3 2023 | 8.5% |
| ISHARES SHORT-TERM CORPORATE BOND ETF | 24 | Q3 2023 | 6.4% |
| ISHARES S&P MIDCAP FUND | 24 | Q3 2023 | 3.3% |
| ISHARES S&P SMALL-CAP FUND | 24 | Q3 2023 | 3.9% |
| APPLE INC COM | 24 | Q3 2023 | 2.4% |
View Mascoma Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-25 |
View Mascoma Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.