$630 Million is the total value of Manchester Capital Management LLC's 559 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRtechnology | $3,368,000 | -0.1% | 81,355 | 0.0% | 0.54% | 0.0% | |
| HD | HOME DEPOT INC | $1,626,000 | -2.2% | 14,632 | 0.0% | 0.26% | -2.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,563,000 | +0.2% | 13,469 | 0.0% | 0.25% | 0.0% | |
| DIS | DISNEY WALT CO | $1,555,000 | +8.9% | 13,623 | 0.0% | 0.25% | +8.8% | |
| GOOGL | GOOGLE INCcl a | $1,458,000 | -2.6% | 2,699 | 0.0% | 0.23% | -2.9% | |
| EWA | ISHARESmsci aust etf | $1,425,000 | -8.0% | 67,775 | 0.0% | 0.23% | -8.1% | |
| BAX | BAXTER INTL INC | $1,344,000 | +2.1% | 19,215 | 0.0% | 0.21% | +1.9% | |
| UNP | UNION PAC CORP | $1,298,000 | -11.9% | 13,612 | 0.0% | 0.21% | -12.0% | |
| IWD | ISHARES TRrus 1000 val etf | $1,283,000 | +0.2% | 12,434 | 0.0% | 0.20% | +0.5% | |
| PM | PHILIP MORRIS INTL INC | $1,173,000 | +6.4% | 14,635 | 0.0% | 0.19% | +6.3% | |
| MSFT | MICROSOFT CORP | $1,152,000 | +8.6% | 26,102 | 0.0% | 0.18% | +8.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,087,000 | +3.1% | 8,913 | 0.0% | 0.17% | +3.6% | |
| ORCL | ORACLE CORP | $1,086,000 | -6.5% | 26,952 | 0.0% | 0.17% | -6.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,079,000 | -10.5% | 16,880 | 0.0% | 0.17% | -10.5% | |
| PSX | PHILLIPS 66 | $924,000 | +2.6% | 11,466 | 0.0% | 0.15% | +2.8% | |
| VOO | VANGUARD INDEX FDS | $919,000 | -0.2% | 4,869 | 0.0% | 0.15% | 0.0% | |
| BA | BOEING CO | $889,000 | -7.5% | 6,405 | 0.0% | 0.14% | -7.2% | |
| BIIB | BIOGEN INC | $809,000 | -4.3% | 2,003 | 0.0% | 0.13% | -4.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $793,000 | -0.4% | 9,515 | 0.0% | 0.13% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $761,000 | -11.6% | 4,401 | 0.0% | 0.12% | -11.7% | |
| PNR | PENTAIR PLC | $761,000 | +9.5% | 11,064 | 0.0% | 0.12% | +10.0% | |
| SCZ | ISHARESeafe sml cp etf | $764,000 | +3.2% | 14,968 | 0.0% | 0.12% | +3.4% | |
| ABBV | ABBVIE INC | $752,000 | +14.8% | 11,197 | 0.0% | 0.12% | +14.4% | |
| IYH | ISHARES TRus hlthcare etf | $746,000 | +2.9% | 4,700 | 0.0% | 0.12% | +2.6% | |
| LH | LABORATORY CORP AMER HLDGS | $727,000 | -3.8% | 6,001 | 0.0% | 0.12% | -4.2% | |
| DVA | DAVITA HEALTHCARE PARTNERS | $703,000 | -2.1% | 8,842 | 0.0% | 0.11% | -1.8% | |
| IWS | ISHARES TRrus mdcp val etf | $702,000 | -1.8% | 9,513 | 0.0% | 0.11% | -1.8% | |
| IWR | ISHARES TRrus mid-cap etf | $631,000 | -1.6% | 3,705 | 0.0% | 0.10% | -2.0% | |
| CMCSA | COMCAST CORP NEWcl a | $622,000 | +6.7% | 10,341 | 0.0% | 0.10% | +6.5% | |
| AMZN | AMAZON COM INC | $586,000 | +17.0% | 1,349 | 0.0% | 0.09% | +17.7% | |
| CTAS | CINTAS CORP | $575,000 | +3.8% | 6,796 | 0.0% | 0.09% | +3.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $564,000 | -1.4% | 2,066 | 0.0% | 0.09% | -1.1% | |
| CWCO | CONSOLIDATED WATER CO INCord | $544,000 | +22.8% | 43,183 | 0.0% | 0.09% | +22.9% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $538,000 | -4.3% | 15,909 | 0.0% | 0.08% | -4.5% | |
| EWY | ISHARESmsci sth kor etf | $529,000 | -3.6% | 9,606 | 0.0% | 0.08% | -3.4% | |
| CCC | CALGON CARBON CORP | $521,000 | -7.8% | 26,858 | 0.0% | 0.08% | -7.8% | |
| CSCO | CISCO SYS INC | $521,000 | -0.2% | 18,984 | 0.0% | 0.08% | 0.0% | |
| WTR | AQUA AMERICA INC | $508,000 | -7.0% | 20,729 | 0.0% | 0.08% | -6.9% | |
| HON | HONEYWELL INTL INC | $482,000 | -2.0% | 4,723 | 0.0% | 0.08% | -2.6% | |
| MO | ALTRIA GROUP INC | $482,000 | -2.0% | 9,853 | 0.0% | 0.08% | -2.6% | |
| CLC | CLARCOR INC | $476,000 | -5.6% | 7,641 | 0.0% | 0.08% | -5.0% | |
| XYL | XYLEM INC | $478,000 | +6.0% | 12,902 | 0.0% | 0.08% | +5.6% | |
| SJW | SJW CORP | $472,000 | -0.6% | 15,376 | 0.0% | 0.08% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $458,000 | +7.0% | 17,851 | 0.0% | 0.07% | +7.4% | |
| MSEX | MIDDLESEX WATER CO | $456,000 | -0.9% | 20,234 | 0.0% | 0.07% | -1.4% | |
| PCL | PLUM CREEK TIMBER CO INC | $456,000 | -6.6% | 11,250 | 0.0% | 0.07% | -6.5% | |
| LOW | LOWES COS INC | $444,000 | -9.8% | 6,623 | 0.0% | 0.07% | -10.3% | |
| IVE | ISHARES TRs&p 500 val etf | $423,000 | -0.2% | 4,585 | 0.0% | 0.07% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $410,000 | -5.7% | 2 | 0.0% | 0.06% | -5.8% | |
| CVS | CVS HEALTH CORP | $394,000 | +1.5% | 3,761 | 0.0% | 0.06% | +1.6% | |
| AET | AETNA INC NEW | $385,000 | +19.9% | 3,021 | 0.0% | 0.06% | +19.6% | |
| KXI | ISHARESglb cnsm stp etf | $387,000 | -1.5% | 4,300 | 0.0% | 0.06% | -1.6% | |
| TJX | TJX COS INC NEW | $377,000 | -5.5% | 5,705 | 0.0% | 0.06% | -4.8% | |
| EBAY | EBAY INC | $376,000 | +4.4% | 6,242 | 0.0% | 0.06% | +5.3% | |
| MACK | MERRIMACK PHARMACEUTICALS I | $371,000 | +4.2% | 30,000 | 0.0% | 0.06% | +5.4% | |
| TMUS | T MOBILE US INC | $365,000 | +22.5% | 9,411 | 0.0% | 0.06% | +23.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $357,000 | +2.0% | 2,312 | 0.0% | 0.06% | +1.8% | |
| GRA | GRACE W R & CO DEL NEW | $351,000 | +1.4% | 3,502 | 0.0% | 0.06% | +1.8% | |
| IWN | ISHARES TRrus 2000 val etf | $346,000 | -1.1% | 3,396 | 0.0% | 0.06% | -1.8% | |
| TXN | TEXAS INSTRS INC | $348,000 | -9.8% | 6,752 | 0.0% | 0.06% | -9.8% | |
| TRV | TRAVELERS COMPANIES INC | $348,000 | -10.5% | 3,605 | 0.0% | 0.06% | -11.3% | |
| ITW | ILLINOIS TOOL WKS INC | $337,000 | -5.3% | 3,671 | 0.0% | 0.05% | -5.4% | |
| CHD | CHURCH & DWIGHT INC | $325,000 | -4.7% | 4,000 | 0.0% | 0.05% | -3.7% | |
| KMB | KIMBERLY CLARK CORP | $323,000 | -0.9% | 3,050 | 0.0% | 0.05% | -1.9% | |
| MA | MASTERCARD INCcl a | $313,000 | +8.3% | 3,350 | 0.0% | 0.05% | +8.7% | |
| ABT | ABBOTT LABS | $314,000 | +6.1% | 6,395 | 0.0% | 0.05% | +6.4% | |
| CHMT | CHEMTURA CORP | $307,000 | +4.1% | 10,842 | 0.0% | 0.05% | +4.3% | |
| BCR | BARD C R INC | $302,000 | +2.4% | 1,768 | 0.0% | 0.05% | +2.1% | |
| EMR | EMERSON ELEC CO | $297,000 | -2.0% | 5,362 | 0.0% | 0.05% | -2.1% | |
| CELG | CELGENE CORP | $289,000 | +0.3% | 2,500 | 0.0% | 0.05% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $291,000 | +1.7% | 3,800 | 0.0% | 0.05% | +2.2% | |
| SNY | SANOFIsponsored adr | $282,000 | +0.4% | 5,700 | 0.0% | 0.04% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $286,000 | -1.4% | 1,804 | 0.0% | 0.04% | -2.2% | |
| MWE | MARKWEST ENERGY PARTNERS Lunit ltd partn | $281,000 | -14.6% | 4,990 | 0.0% | 0.04% | -13.5% | |
| IWP | ISHARES TRrus md cp gr etf | $286,000 | -0.7% | 2,950 | 0.0% | 0.04% | -2.2% | |
| DE | DEERE & CO | $276,000 | +10.8% | 2,848 | 0.0% | 0.04% | +10.0% | |
| TIP | ISHARES TRtips bd etf | $280,000 | -1.1% | 2,500 | 0.0% | 0.04% | -2.2% | |
| PX | PRAXAIR INC | $270,000 | -0.7% | 2,255 | 0.0% | 0.04% | 0.0% | |
| YUM | YUM BRANDS INC | $272,000 | +14.3% | 3,024 | 0.0% | 0.04% | +13.2% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $265,000 | -2.9% | 48,950 | 0.0% | 0.04% | -2.3% | |
| ETN | EATON CORP PLC | $263,000 | -0.8% | 3,902 | 0.0% | 0.04% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $262,000 | -1.9% | 3,543 | 0.0% | 0.04% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $265,000 | +11.3% | 1,269 | 0.0% | 0.04% | +10.5% | |
| ET | ENERGY TRANSFER EQUITY L P | $257,000 | +1.6% | 4,000 | 0.0% | 0.04% | +2.5% | |
| ADBE | ADOBE SYS INC | $259,000 | +9.7% | 3,199 | 0.0% | 0.04% | +10.8% | |
| HXL | HEXCEL CORP NEW | $249,000 | -3.1% | 5,000 | 0.0% | 0.04% | -2.4% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $249,000 | -3.5% | 7,639 | 0.0% | 0.04% | -2.4% | |
| MMC | MARSH & MCLENNAN COS INC | $250,000 | +1.2% | 4,406 | 0.0% | 0.04% | +2.6% | |
| AZO | AUTOZONE INC | $245,000 | -2.0% | 367 | 0.0% | 0.04% | -2.5% | |
| EV | EATON VANCE CORP | $242,000 | -5.8% | 6,185 | 0.0% | 0.04% | -7.3% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $233,000 | -5.7% | 6,480 | 0.0% | 0.04% | -5.1% | |
| IWV | ISHARES TRrussell 3000 etf | $228,000 | +0.4% | 1,839 | 0.0% | 0.04% | 0.0% | |
| ANTM | ANTHEM INC | $216,000 | +6.4% | 1,315 | 0.0% | 0.03% | +6.2% | |
| AMT | AMERICAN TOWER CORP NEW | $216,000 | -0.5% | 2,315 | 0.0% | 0.03% | 0.0% | |
| NUE | NUCOR CORP | $206,000 | -7.2% | 4,672 | 0.0% | 0.03% | -5.7% | |
| TGT | TARGET CORP | $205,000 | -0.5% | 2,516 | 0.0% | 0.03% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $209,000 | +2.5% | 2,354 | 0.0% | 0.03% | +3.1% | |
| HOT | STARWOOD HOTELS&RESORTS WRL | $204,000 | -2.4% | 2,512 | 0.0% | 0.03% | -3.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $204,000 | +14.6% | 4,948 | 0.0% | 0.03% | +14.3% | |
| DHR | DANAHER CORP DEL | $195,000 | +1.0% | 2,278 | 0.0% | 0.03% | 0.0% | |
| CMRX | CHIMERIX INC | $193,000 | +22.9% | 4,183 | 0.0% | 0.03% | +24.0% | |
| ALL | ALLSTATE CORP | $194,000 | -8.5% | 2,990 | 0.0% | 0.03% | -8.8% | |
| IQNT | INTELIQUENT INC | $184,000 | +17.2% | 10,000 | 0.0% | 0.03% | +16.0% | |
| FISV | FISERV INC | $182,000 | +4.6% | 2,202 | 0.0% | 0.03% | +3.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $181,000 | -0.5% | 1,500 | 0.0% | 0.03% | 0.0% | |
| LLY | LILLY ELI & CO | $180,000 | +15.4% | 2,160 | 0.0% | 0.03% | +16.0% | |
| NI | NISOURCE INC | $178,000 | +3.5% | 3,899 | 0.0% | 0.03% | +3.7% | |
| AON | AON PLC | $178,000 | +4.1% | 1,786 | 0.0% | 0.03% | +3.7% | |
| CAT | CATERPILLAR INC DEL | $175,000 | +6.1% | 2,063 | 0.0% | 0.03% | +7.7% | |
| KRFT | KRAFT FOODS GROUP INC | $177,000 | -1.7% | 2,074 | 0.0% | 0.03% | -3.4% | |
| DUK | DUKE ENERGY CORP NEW | $167,000 | -7.7% | 2,358 | 0.0% | 0.03% | -6.9% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $170,000 | -6.6% | 1,554 | 0.0% | 0.03% | -6.9% | |
| CNI | CANADIAN NATL RY CO | $164,000 | -13.2% | 2,839 | 0.0% | 0.03% | -13.3% | |
| KR | KROGER CO | $163,000 | -5.2% | 2,253 | 0.0% | 0.03% | -3.7% | |
| STJ | ST JUDE MED INC | $163,000 | +12.4% | 2,226 | 0.0% | 0.03% | +13.0% | |
| COH | COACH INC | $157,000 | -16.0% | 4,534 | 0.0% | 0.02% | -16.7% | |
| OUTR | OUTERWALL INC | $155,000 | +14.8% | 2,042 | 0.0% | 0.02% | +19.0% | |
| CME | CME GROUP INC | $159,000 | -1.2% | 1,710 | 0.0% | 0.02% | -3.8% | |
| AEP | AMERICAN ELEC PWR INC | $149,000 | -5.7% | 2,822 | 0.0% | 0.02% | -4.0% | |
| AIG | AMERICAN INTL GROUP INC | $151,000 | +13.5% | 2,443 | 0.0% | 0.02% | +14.3% | |
| PCP | PRECISION CASTPARTS CORP | $151,000 | -4.4% | 755 | 0.0% | 0.02% | -4.0% | |
| PXD | PIONEER NAT RES CO | $150,000 | -14.8% | 1,080 | 0.0% | 0.02% | -14.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $153,000 | -13.6% | 2,666 | 0.0% | 0.02% | -14.3% | |
| HST | HOST HOTELS & RESORTS INC | $147,000 | -1.3% | 7,389 | 0.0% | 0.02% | -4.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $148,000 | -0.7% | 1,255 | 0.0% | 0.02% | -4.2% | |
| AMP | AMERIPRISE FINL INC | $145,000 | -4.0% | 1,158 | 0.0% | 0.02% | -4.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $145,000 | +6.6% | 6,000 | 0.0% | 0.02% | +4.5% | |
| STRZA | STARZ | $145,000 | +30.6% | 3,240 | 0.0% | 0.02% | +27.8% | |
| HUM | HUMANA INC | $147,000 | +8.1% | 769 | 0.0% | 0.02% | +4.5% | |
| EA | ELECTRONIC ARTS INC | $141,000 | +13.7% | 2,120 | 0.0% | 0.02% | +10.0% | |
| FDX | FEDEX CORP | $136,000 | +3.0% | 800 | 0.0% | 0.02% | +4.8% | |
| MCO | MOODYS CORP | $130,000 | +4.8% | 1,203 | 0.0% | 0.02% | +5.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $134,000 | -6.3% | 3,351 | 0.0% | 0.02% | -8.7% | |
| HOG | HARLEY DAVIDSON INC | $130,000 | -6.5% | 2,303 | 0.0% | 0.02% | -4.5% | |
| EL | LAUDER ESTEE COS INCcl a | $127,000 | +4.1% | 1,468 | 0.0% | 0.02% | +5.3% | |
| IP | INTL PAPER CO | $124,000 | -13.9% | 2,602 | 0.0% | 0.02% | -13.0% | |
| BK | BANK NEW YORK MELLON CORP | $128,000 | +4.9% | 3,056 | 0.0% | 0.02% | +5.3% | |
| STT | STATE STR CORP | $127,000 | +5.0% | 1,652 | 0.0% | 0.02% | +5.3% | |
| FIS | FIDELITY NATL INFORMATION S | $125,000 | -8.8% | 2,023 | 0.0% | 0.02% | -9.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $123,000 | 0.0% | 6,957 | 0.0% | 0.02% | 0.0% | |
| YHOO | YAHOO INC | $124,000 | -10.8% | 3,148 | 0.0% | 0.02% | -9.1% | |
| WMB | WILLIAMS COS INC DEL | $118,000 | +13.5% | 2,060 | 0.0% | 0.02% | +11.8% | |
| SO | SOUTHERN CO | $117,000 | -4.9% | 2,781 | 0.0% | 0.02% | -5.0% | |
| NSC | NORFOLK SOUTHERN CORP | $122,000 | -15.3% | 1,400 | 0.0% | 0.02% | -17.4% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $117,000 | -5.6% | 3,240 | 0.0% | 0.02% | -5.0% | |
| TYC | TYCO INTL PLC | $111,000 | -10.5% | 2,895 | 0.0% | 0.02% | -10.0% | |
| CE | CELANESE CORP DEL | $111,000 | +29.1% | 1,550 | 0.0% | 0.02% | +28.6% | |
| IR | INGERSOLL-RAND PLC | $112,000 | -0.9% | 1,663 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $112,000 | -0.9% | 3,440 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $111,000 | -0.9% | 1,776 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $105,000 | 0.0% | 925 | 0.0% | 0.02% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $105,000 | +6.1% | 1,115 | 0.0% | 0.02% | +6.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $105,000 | -9.5% | 1,502 | 0.0% | 0.02% | -5.6% | |
| F | FORD MTR CO DEL | $105,000 | -6.2% | 6,993 | 0.0% | 0.02% | -5.6% | |
| AMG | AFFILIATED MANAGERS GROUP | $104,000 | +2.0% | 475 | 0.0% | 0.02% | +6.2% | |
| STI | SUNTRUST BKS INC | $110,000 | +5.8% | 2,549 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $109,000 | -7.6% | 584 | 0.0% | 0.02% | -10.5% | |
| ADI | ANALOG DEVICES INC | $107,000 | +1.9% | 1,668 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $105,000 | +4.0% | 817 | 0.0% | 0.02% | +6.2% | |
| XL | XL GROUP PLC | $102,000 | +2.0% | 2,734 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $100,000 | -5.7% | 1,023 | 0.0% | 0.02% | -5.9% | |
| ICE | INTERCONTINENTAL EXCHANGE I | $102,000 | -3.8% | 458 | 0.0% | 0.02% | -5.9% | |
| CCL | CARNIVAL CORPpaired ctf | $102,000 | +4.1% | 2,065 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORPORATION | $98,000 | +25.6% | 608 | 0.0% | 0.02% | +33.3% | |
| SE | SPECTRA ENERGY CORP | $103,000 | -9.6% | 3,169 | 0.0% | 0.02% | -11.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $102,000 | +2.0% | 2,118 | 0.0% | 0.02% | 0.0% | |
| DOX | AMDOCS LTD | $101,000 | +1.0% | 1,850 | 0.0% | 0.02% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $96,000 | -1.0% | 1,990 | 0.0% | 0.02% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $95,000 | -5.0% | 2,147 | 0.0% | 0.02% | -6.2% | |
| ROP | ROPER TECHNOLOGIES INC | $96,000 | +1.1% | 554 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $95,000 | 0.0% | 1,860 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC | $95,000 | +9.2% | 597 | 0.0% | 0.02% | +7.1% | |
| CAH | CARDINAL HEALTH INC | $93,000 | -6.1% | 1,106 | 0.0% | 0.02% | -6.2% | |
| SWK | STANLEY BLACK & DECKER INC | $96,000 | +10.3% | 913 | 0.0% | 0.02% | +7.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $95,000 | +2.2% | 709 | 0.0% | 0.02% | 0.0% | |
| EDGW | EDGEWATER TECHNOLOGY INC | $92,000 | +7.0% | 12,645 | 0.0% | 0.02% | +7.1% | |
| BBT | BB&T CORP | $86,000 | +4.9% | 2,122 | 0.0% | 0.01% | +7.7% | |
| TCBK | TRICO BANCSHARES | $88,000 | +1.1% | 3,645 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $90,000 | -3.2% | 2,488 | 0.0% | 0.01% | -6.7% | |
| NDAQ | NASDAQ OMX GROUP INC | $86,000 | -4.4% | 1,772 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $84,000 | -1.2% | 675 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH Lord | $80,000 | -1.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $83,000 | -3.5% | 899 | 0.0% | 0.01% | -7.1% | |
| CTXS | CITRIX SYS INC | $79,000 | +11.3% | 1,126 | 0.0% | 0.01% | +18.2% | |
| BLL | BALL CORP | $81,000 | 0.0% | 1,152 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW | $79,000 | +6.8% | 5,279 | 0.0% | 0.01% | +8.3% | |
| APH | AMPHENOL CORP NEWcl a | $85,000 | -1.2% | 1,470 | 0.0% | 0.01% | -7.1% | |
| WYND | WYNDHAM WORLDWIDE CORP | $85,000 | -8.6% | 1,039 | 0.0% | 0.01% | -13.3% | |
| WWAV | WHITEWAVE FOODS CO | $80,000 | +11.1% | 1,632 | 0.0% | 0.01% | +18.2% | |
| VAR | VARIAN MED SYS INC | $76,000 | -10.6% | 907 | 0.0% | 0.01% | -7.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $76,000 | +5.6% | 337 | 0.0% | 0.01% | +9.1% | |
| DTE | DTE ENERGY CO | $78,000 | -7.1% | 1,043 | 0.0% | 0.01% | -7.7% | |
| TYG | TORTOISE ENERGY INFRSTRCTR | $74,000 | -11.9% | 2,000 | 0.0% | 0.01% | -7.7% | |
| PH | PARKER HANNIFIN CORP | $73,000 | -1.4% | 626 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $74,000 | +10.4% | 3,050 | 0.0% | 0.01% | +9.1% | |
| COF | CAPITAL ONE FINL CORP | $74,000 | +12.1% | 843 | 0.0% | 0.01% | +20.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGR | $73,000 | -6.4% | 671 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $68,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $71,000 | -2.7% | 1,148 | 0.0% | 0.01% | -8.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L | $67,000 | -6.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $72,000 | +2.9% | 1,124 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $69,000 | +9.5% | 550 | 0.0% | 0.01% | +10.0% | |
| ADP | AUTOMATIC DATA PROCESSING I | $68,000 | -5.6% | 842 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $65,000 | -12.2% | 3,306 | 0.0% | 0.01% | -16.7% | |
| CLX | CLOROX CO DEL | $62,000 | -4.6% | 594 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $64,000 | -11.1% | 1,155 | 0.0% | 0.01% | -9.1% | |
| FITB | FIFTH THIRD BANCORP | $61,000 | +10.9% | 2,945 | 0.0% | 0.01% | +11.1% | |
| HAS | HASBRO INC | $66,000 | +17.9% | 887 | 0.0% | 0.01% | +11.1% | |
| JCI | JOHNSON CTLS INC | $66,000 | 0.0% | 1,328 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $60,000 | -3.2% | 954 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $64,000 | -8.6% | 1,669 | 0.0% | 0.01% | -9.1% | |
| KSS | KOHLS CORP | $66,000 | -18.5% | 1,047 | 0.0% | 0.01% | -23.1% | |
| MKC | MCCORMICK & CO INC | $65,000 | +4.8% | 807 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $64,000 | -3.0% | 1,323 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $64,000 | -8.6% | 921 | 0.0% | 0.01% | -9.1% | |
| SAN | BANCO SANTANDER SAadr | $64,000 | -5.9% | 9,165 | 0.0% | 0.01% | -9.1% | |
| PCLN | PRICELINE GRP INC | $62,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $62,000 | -4.6% | 1,567 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $65,000 | -4.4% | 350 | 0.0% | 0.01% | -9.1% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $60,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $61,000 | +19.6% | 342 | 0.0% | 0.01% | +25.0% | |
| TSN | TYSON FOODS INCcl a | $61,000 | +10.9% | 1,437 | 0.0% | 0.01% | +11.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $63,000 | +3.3% | 590 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $62,000 | -6.1% | 999 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $64,000 | -5.9% | 1,718 | 0.0% | 0.01% | -9.1% | |
| CAG | CONAGRA FOODS INC | $56,000 | +21.7% | 1,283 | 0.0% | 0.01% | +28.6% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $55,000 | +3.8% | 700 | 0.0% | 0.01% | +12.5% | |
| DFS | DISCOVER FINL SVCS | $58,000 | +3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $56,000 | -3.4% | 522 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP | $58,000 | -10.8% | 3,211 | 0.0% | 0.01% | -10.0% | |
| PGR | PROGRESSIVE CORP OHIO | $59,000 | +3.5% | 2,127 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $57,000 | +11.8% | 567 | 0.0% | 0.01% | +12.5% | |
| DOV | DOVER CORP | $55,000 | +1.9% | 784 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $58,000 | +7.4% | 1,188 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $57,000 | +11.8% | 1,904 | 0.0% | 0.01% | +12.5% | |
| CCE | COCA COLA ENTERPRISES INC N | $52,000 | 0.0% | 1,190 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $49,000 | +4.3% | 536 | 0.0% | 0.01% | +14.3% | |
| HCN | HEALTH CARE REIT INC | $49,000 | -15.5% | 750 | 0.0% | 0.01% | -11.1% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $50,000 | -5.7% | 1,256 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $48,000 | -7.7% | 648 | 0.0% | 0.01% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $50,000 | +4.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $49,000 | +4.3% | 348 | 0.0% | 0.01% | +14.3% | |
| BEN | FRANKLIN RES INC | $50,000 | -3.8% | 1,020 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $52,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $48,000 | -9.4% | 1,510 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $51,000 | +4.1% | 600 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $52,000 | +4.0% | 1,094 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $50,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $52,000 | +2.0% | 548 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MTRS INC | $41,000 | +46.4% | 153 | 0.0% | 0.01% | +75.0% | |
| OMC | OMNICOM GROUP INC | $43,000 | -10.4% | 625 | 0.0% | 0.01% | -12.5% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $44,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEW | $45,000 | +2.3% | 882 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $47,000 | -9.6% | 2,350 | 0.0% | 0.01% | -12.5% | |
| PAYX | PAYCHEX INC | $47,000 | -4.1% | 1,004 | 0.0% | 0.01% | -12.5% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $44,000 | +4.8% | 405 | 0.0% | 0.01% | 0.0% | |
| FPX | FIRST TR US IPO INDEX FD | $44,000 | +2.3% | 800 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $42,000 | -6.7% | 1,293 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC DEL | $47,000 | -11.3% | 1,242 | 0.0% | 0.01% | -12.5% | |
| PAY | VERIFONE SYS INC | $41,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $44,000 | -2.2% | 685 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $41,000 | -4.7% | 308 | 0.0% | 0.01% | 0.0% | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $40,000 | -2.4% | 1,200 | 0.0% | 0.01% | -14.3% | |
| MU | MICRON TECHNOLOGY INC | $36,000 | -29.4% | 1,902 | 0.0% | 0.01% | -25.0% | |
| GPRO | GOPRO INCcl a | $36,000 | +24.1% | 682 | 0.0% | 0.01% | +20.0% | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $40,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $38,000 | 0.0% | 1,531 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $35,000 | 0.0% | 623 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $38,000 | +5.6% | 2,849 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $40,000 | -4.8% | 1,031 | 0.0% | 0.01% | -14.3% | |
| CINF | CINCINNATI FINL CORP | $36,000 | -2.7% | 709 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $35,000 | 0.0% | 1,511 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $37,000 | 0.0% | 729 | 0.0% | 0.01% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $37,000 | -2.6% | 800 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO CORP | $36,000 | -7.7% | 432 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC | $38,000 | -9.5% | 1,294 | 0.0% | 0.01% | -14.3% | |
| FTI | FMC TECHNOLOGIES INC | $34,000 | +13.3% | 822 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP | $32,000 | +10.3% | 3,211 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $30,000 | +11.1% | 1,617 | 0.0% | 0.01% | +25.0% | |
| RTN | RAYTHEON CO | $32,000 | -11.1% | 332 | 0.0% | 0.01% | -16.7% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $30,000 | +20.0% | 1,100 | 0.0% | 0.01% | +25.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $30,000 | +3.4% | 850 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $34,000 | -5.6% | 467 | 0.0% | 0.01% | -16.7% | |
| GAS | AGL RES INC | $31,000 | -3.1% | 663 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $31,000 | +10.7% | 950 | 0.0% | 0.01% | +25.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $32,000 | +6.7% | 550 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL INC | $31,000 | +10.7% | 810 | 0.0% | 0.01% | +25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $33,000 | 0.0% | 467 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $33,000 | -5.7% | 665 | 0.0% | 0.01% | -16.7% | |
| PNW | PINNACLE WEST CAP CORP | $29,000 | -9.4% | 505 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $32,000 | 0.0% | 1,574 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $31,000 | -3.1% | 828 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $31,000 | -18.4% | 277 | 0.0% | 0.01% | -16.7% | |
| TSS | TOTAL SYS SVCS INC | $29,000 | +11.5% | 686 | 0.0% | 0.01% | +25.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $23,000 | +15.0% | 444 | 0.0% | 0.00% | +33.3% | |
| RHT | RED HAT INC | $28,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $24,000 | -14.3% | 480 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $27,000 | +3.8% | 240 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $23,000 | -14.8% | 1,212 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $24,000 | +20.0% | 925 | 0.0% | 0.00% | +33.3% | |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $25,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $25,000 | -3.8% | 54 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $23,000 | -8.0% | 687 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $27,000 | -12.9% | 582 | 0.0% | 0.00% | -20.0% | |
| ALLE | ALLEGION PUB LTD CO | $23,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $27,000 | +12.5% | 1,056 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $28,000 | 0.0% | 1,009 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $27,000 | +28.6% | 1,852 | 0.0% | 0.00% | +33.3% | |
| DNP | DNP SELECT INCOME FD | $17,000 | 0.0% | 1,691 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTadr | $22,000 | -4.3% | 376 | 0.0% | 0.00% | -25.0% | |
| NTG | TORTOISE MLP FD INC | $16,000 | -11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $16,000 | -11.1% | 421 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARESmsci singap etf | $18,000 | +5.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $21,000 | -4.5% | 158 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $18,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $20,000 | +5.3% | 84 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $20,000 | -9.1% | 1,395 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $21,000 | 0.0% | 1,319 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $22,000 | +4.8% | 841 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $18,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $19,000 | +5.6% | 194 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DLR STORES INC | $22,000 | +4.8% | 275 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $21,000 | +5.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $18,000 | +5.9% | 256 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL IN | $21,000 | +5.0% | 1,320 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $18,000 | -5.3% | 250 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $22,000 | -4.3% | 322 | 0.0% | 0.00% | -25.0% | |
| SHPG | SHIRE PLCsponsored adr | $19,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SBND | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $22,000 | +29.4% | 4,050 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $21,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| GV | GOLDFIELD CORP | $17,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $14,000 | -12.5% | 114 | 0.0% | 0.00% | -33.3% | |
| NVS | NOVARTIS A Gsponsored adr | $13,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $13,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TR INC | $11,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $12,000 | +9.1% | 117 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $10,000 | +11.1% | 180 | 0.0% | 0.00% | +100.0% | |
| VEA | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $10,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $14,000 | -6.7% | 141 | 0.0% | 0.00% | 0.0% | |
| FXF | CURRENCYSHARES SWISS FRANCswiss franc sh | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $15,000 | +15.4% | 280 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PICO | PICO HLDGS INC | $4,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DELw exp 05/25/201 | $7,000 | -30.0% | 2,524 | 0.0% | 0.00% | -50.0% | |
| KN | KNOWLES CORP | $7,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $8,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $8,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -50.0% | |
| LULU | LULULEMON ATHLETICA INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL N | $9,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE | $6,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $5,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $4,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $6,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $1,000 | – | 898 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC NEW | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $0 | – | 5 | 0.0% | 0.00% | – | |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | 400 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC I | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Manchester Capital 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.