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Mascoma Wealth Management LLC

Q4 2016 Holdings

Filed 2017-01-30 | 378 holdings | $715.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Geron Corp COM(GERN)Stock374163103$84,0000.0%
Gilead Sciences Inc COM(GILD)Stock375558103$81050.0%
Vodafone Group PLC New Spnsr ADR(VOD)ADR92857W308$83280.0%
Hasbro Inc COM(HAS)Stock418056107$81050.0%
YUM Brands Inc COM(YUM)Stock988498101$91370.0%
NCR Corp New COM(VYX)Stock62886E108$92220.0%
Block H & R Inc COM(HRB)Stock093671105$94000.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$91000.0%
Community BK SYS Inc COM(CBU)Stock203607106$91400.0%
Ventas Inc COM(VTR)REIT92276F100$101550.0%
Hospitality Pptys TR COM SH BEN INTREIT44106M102$103000.0%
JPMorgan Diversified Return U.S. Equity ETF(JPUS)ETF46641Q407$101700.0%
Garmin LTD SHS(GRMN)StockH2906T109$102070.0%
Total S A Sponsored ADR(TTEN)ADR89151E109$102000.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$112110.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$112480.0%
Kraft Heinz Co COM(KHC)Stock500754106$111300.0%
AON PLC SHS CL A(AON)StockG0408V102$111000.0%
Norfolk Southern Corp COM(NSC)Stock655844108$111000.0%
Metlife Inc COM(MET)Stock59156R108$112000.0%
Western Digital Corp COM(WDC)Stock958102105$111600.0%
CST Brands Inc COMStock12646R105$112340.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$121000.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$121150.0%
Ishares Msci Taiwan Capped ETF(EWT)ETF46434G772$124090.0%
New Germany FD Inc COM(GF)CEF644465106$129110.0%
Praxair Inc COMStock74005P104$121000.0%
Tableau Software Inc CL A(DATA)Stock87336U105$133200.0%
Amphenol Corp New CL A(APH)Stock032095101$132000.0%
Hanesbrands Inc COM(HN9)Stock410345102$146320.0%
Weyerhaeuser Co COM(WY)REIT962166104$144800.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$141250.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$142000.0%
Newell Brands Inc COM(NWL)Stock651229106$153400.0%
Itron Inc COM(ITRI)Stock465741106$152350.0%
Exelixis Inc COM(EXEL)Stock30161Q104$151,0000.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$151400.0%
Marathon Pete Corp COM(MPC)Stock56585A102$153000.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$155000.0%
Southern Co COM(SO)Stock842587107$153000.0%
Cooper COS Inc COM NewStock216648402$15850.0%
Stryker Corp COM(SYK)Stock863667101$161300.0%
Goldman Sachs MLP Energy Renai COMCEF38148G107$162,1750.0%
Natus Medical Inc del COMStock639050103$175000.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$17450.0%
Anthem Inc COM(ELV)Stock036752103$171150.0%
CSX Corp COM(CSX)Stock126408103$185040.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$18500.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$183150.0%
National Oilwell Varco Inc COM(NOVEUR)Stock637071101$184690.0%
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