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Institutional Investment Manager
MASCOMA WEALTH MANAGEMENT LLC
MASCOMA WEALTH MANAGEMENT LLC (CIK: 0001695664). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 378 holdings with a total value of $135,932,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 3,000 3,000 0.00%
52 MCKESSON CORP 22 3,000 0.00%
53 SALESFORCE COM INC SR CV NT 0.25 18 3,000 3,000 0.00%
54 ISHARES SILVER TR 200 3,000 0.00%
55 AIR LEASE CORP SR CV NT3.875 18 2,000 3,000 0.00%
56 WHOLE FOODS MKT INC 112 3,000 0.00%
57 YUM CHINA HLDGS INC 135 4,000 0.00%
58 ANADARKO PETE CORP 62 4,000 0.00%
59 VERSUM MATLS INC 134 4,000 0.00%
60 WYNDHAM WORLDWIDE CORP 55 4,000 0.00%
61 VERIFONE SYS INC 240 4,000 0.00%
62 UNUM GROUP 100 4,000 0.00%
63 TYSON FOODS INC TANG EQ UNIT 52 4,000 0.00%
64 HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 4,000 4,000 0.00%
65 ISHARES TR 50 4,000 0.00%
66 ISHARES TR 40 4,000 0.00%
67 XILINX INC SR NT CV2.625 17 2,000 4,000 0.00%
68 ALLSTATE CORP 53 4,000 0.00%
69 CHUBB LIMITED 29 4,000 0.00%
70 DISCOVER FINL SVCS 58 4,000 0.00%
71 AMERICAN TOWER CORP NEW PFD CONV SER A 34 4,000 0.00%
72 NOVO-NORDISK A S 100 4,000 0.00%
73 FELCOR LODGING TR INC PFD CV A $1.95 200 5,000 0.00%
74 FORTIVE CORP 87 5,000 0.00%
75 Yadkin Finl Corp Com 156 5,000 0.00%
76 ASTEC INDS INC 70 5,000 0.00%
77 EBAY INC 173 5,000 0.00%
78 AETNA INC NEW 44 5,000 0.00%
79 Nuveen Closed-End Funds/USA 405 5,000 0.00%
80 INTL PAPER CO 100 5,000 0.00%
81 OCCIDENTAL PETE CORP DEL 74 5,000 0.00%
82 DEVRY EDUCATION 145 5,000 0.00%
83 BEST BUY INC 150 6,000 0.00%
84 XEROX CORP 665 6,000 0.00%
85 FIRSTENERGY CORP 200 6,000 0.00%
86 DANAHER CORP DEL LYON 01/21 2,000 6,000 0.00%
87 CAPITAL ONE FINL CORP 70 6,000 0.00%
88 TERADATA CORP DEL 222 6,000 0.00%
89 SENIOR HOUSING PROPERTIES TRUST 310 6,000 0.00%
90 COPART INC 100 6,000 0.00%
91 CONSTELLATION BRANDS INC 38 6,000 0.00%
92 WESTPORT FUEL SYSTEMS INC 6,000 7,000 0.01%
93 CENTERPOINT ENERGY INC 288 7,000 0.01%
94 INDIA FD INC 348 7,000 0.01%
95 SOUTHERN COPPER CORP 207 7,000 0.01%
96 REALTY INCOME CORP 128 7,000 0.01%
97 VANGUARD INTL EQUITY INDEX F 155 7,000 0.01%
98 CONSOLIDATED EDISON INC 100 7,000 0.01%
99 GERON CORP 4,000 8,000 0.01%
100 CHENIERE ENERGY INC 200 8,000 0.01%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001695664-17-000002, filed 2017.01.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.