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Mascoma Wealth Management LLC

Q1 2018 Holdings

Filed 2018-04-24 | 380 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$95000.0%
Hasbro Inc COM(HAS)Stock418056107$91050.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$9380.0%
Dollar GEN Corp New COM(DG)Stock256677105$91000.0%
Ipath S&P 500 VIX Short-Term Futures ETNETF06746L422$91870.0%
Citigroup Inc COM New(C)Stock172967424$101450.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$101,0000.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$106940.0%
NCR Corp New COM(VYX)Stock62886E108$103200.0%
Ishares MBS ETF(MBB)ETF464288588$10970.0%
Nuveen Select TAX Free Incm PT SH BEN INT(NXP)CEF67062F100$107300.0%
Xerox Corp COM NewStock984121608$103410.0%
Capital One Finl Corp COM(COF)Stock14040H105$101000.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$112000.0%
Southern Copper Corp COM(SCCO)Stock84265V105$112070.0%
Manulife Finl Corp COM(MFC)Stock56501R106$115990.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$111000.0%
Metlife Inc COM(MET)Stock59156R108$112470.0%
United States Natural Gas Fund, LPETF912318300$115000.0%
Deutsche MUN Income COMCEF25160C106$111,0000.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$12800.0%
Garmin LTD SHS(GRMN)StockH2906T109$122070.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$12720.0%
Fortis Inc COM(FTS)Stock349553107$123450.0%
Goldman Sachs MLP Energy Renai COMCEF38148G107$122,1750.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$131000.0%
Tesla Inc COM(TSLA)Stock88160R101$13500.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$131730.0%
Ishares Msci Taiwan ETF(EWT)ETF46434G772$143720.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$141030.0%
AON PLC SHS CL A(AON)StockG0408V102$141000.0%
Taubman Ctrs Inc COM(TCO)REIT876664103$142500.0%
Sociedad Quimica Minera de CHI Spon ADR SER B(SQM)ADR833635105$153000.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$151250.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$151000.0%
Itron Inc COM(ITRI)Stock465741106$152150.0%
Ciena Corp COM New(CIEN)Stock171779309$155700.0%
Dell Technologies Inc COM CL VStock24703L103$152020.0%
General MLS Inc COM(GIS)Stock370334104$153280.0%
Express Scripts Hldg Co COMStock30219G108$152210.0%
HCP Inc COMREIT40414L109$167000.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$162500.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$165000.0%
Nucor Corp COM(NUE)Stock670346105$162640.0%
Walmart Inc COM(WMT)Stock931142103$161750.0%
Natus Medical Inc del COMStock639050103$175000.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$172530.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$17500.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$173500.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$175000.0%
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