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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
Pulte Group Inc COM(PHM)Stock745867101$181,0000.0%
Whirlpool Corp COM(WHR)Stock963320106$181000.0%
National Oilwell Varco Inc COM(NOVEUR)Stock637071101$184690.0%
CSX Corp COM(CSX)Stock126408103$185040.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$183150.0%
Microchip Technology Inc COM(MCHP)Stock595017104$193000.0%
Barclays BK PLC Ipath S&p500 VIXETF06742E711$197500.0%
United States Natural Gas Fund, LPETF912318201$192,0000.0%
Amerigas Partners L P Unit L P INT(APU)Stock030975106$194000.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$191,5000.0%
Analog Devices Inc COM(ADI)Stock032654105$202700.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$202400.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$202000.0%
General MLS Inc COM(GIS)Stock370334104$203280.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$202040.0%
American Tower Corp New COM(AMT)REIT03027X100$201930.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$201990.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$201470.0%
DTE Energy Co COM(DTE)Stock233331107$212140.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$212000.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$221850.0%
Webster Finl Corp Conn COM(WBS)Stock947890109$224120.0%
Etfs Physical Platinum SharesETF26922V101$222500.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$223000.0%
V F Corp COM(VFC)Stock918204108$234400.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$231980.0%
Vanguard Extended Duration Treasury Index Fund(EDV)ETF921910709$232060.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$241900.0%
Pimco Total Return Active Exchange-Traded Fund(BOND)ETF72201R775$242350.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$241900.0%
Sierra Wireless Inc COMStock826516106$241,5000.0%
BAR HBR Bankshares COM(BHB)Stock066849100$245000.0%
Dell Technologies Inc COM CL VStock24703L103$244440.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$262530.0%
Snap on Inc COM(SNA)Stock833034101$261540.0%
Splunk Inc COM(SPLKCHF)Stock848637104$265000.0%
Philip Morris Intl Inc COM(PM)Stock718172109$272950.0%
Potash Corp Sask Inc COMStock73755L107$271,5000.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$271870.0%
Conocophillips COM(COP)Stock20825C104$285490.0%
Fireeye Inc COM(FEYECHF)Stock31816Q101$282,3500.0%
Gabelli Divd & Income TR COM(XGDVX)CEF36242H104$281,4000.0%
Teva Pharmaceutical Inds LTD ADR(TEVA)ADR881624209$287710.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$281,3520.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$294000.0%
Abbvie Inc COM(ABBV)Stock00287Y109$294580.0%
Ford MTR Co del COM PAR $0.01(F)Stock345370860$292,3540.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$306000.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$302440.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$315300.0%
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