$657 Million is the total value of Manchester Capital Management LLC's 496 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $288,556,000 | +2.2% | 2,517,066 | -2.5% | 43.92% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $101,190,000 | -2.4% | 452,692 | -5.6% | 15.40% | -1.4% |
| DBA | Sell | POWERSHS DB MULTI SECT COps db agricul fd | $15,242,000 | -0.8% | 763,230 | -0.7% | 2.32% | +0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,152,000 | +1.1% | 162,910 | -5.4% | 2.31% | +2.1% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $9,729,000 | -2.8% | 188,147 | 0.0% | 1.48% | -1.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,963,000 | +17.8% | 68,089 | +15.9% | 1.36% | +19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEcl b new | $6,952,000 | +7.3% | 42,653 | -4.9% | 1.06% | +8.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,509,000 | -15.1% | 66,977 | -18.3% | 0.99% | -14.2% |
| AAPL | Sell | APPLE INC | $6,432,000 | +1.5% | 55,537 | -0.9% | 0.98% | +2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,233,000 | +17.8% | 30,360 | +14.0% | 0.95% | +19.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,177,000 | +19.7% | 54,938 | +13.9% | 0.94% | +21.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $5,608,000 | +13.8% | 199,847 | +7.0% | 0.85% | +14.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,352,000 | -4.5% | 77,634 | -0.1% | 0.82% | -3.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,066,000 | +0.1% | 41,865 | -8.5% | 0.77% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,881,000 | +74.9% | 37,849 | +65.7% | 0.74% | +76.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,802,000 | -31.6% | 48,357 | -34.0% | 0.73% | -30.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,934,000 | +1.2% | 81,355 | 0.0% | 0.60% | +2.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,619,000 | +12.8% | 26,837 | +3.9% | 0.55% | +14.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,581,000 | -5.4% | 62,024 | -3.1% | 0.54% | -4.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $3,162,000 | +37.3% | 33,877 | +43.2% | 0.48% | +38.6% |
| BDX | BECTON DICKINSON & CO | $2,954,000 | -7.9% | 17,846 | 0.0% | 0.45% | -6.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,951,000 | -8.2% | 25,618 | -5.8% | 0.45% | -7.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,719,000 | -0.9% | 55,981 | 0.0% | 0.41% | +0.2% | |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $2,719,000 | -2.3% | 74,413 | 0.0% | 0.41% | -1.2% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,674,000 | -11.2% | 20,087 | -12.1% | 0.41% | -10.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,238,000 | +6.8% | 70,816 | +0.1% | 0.34% | +7.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,120,000 | -4.5% | 17,404 | -4.7% | 0.32% | -3.6% |
| MRK | Sell | MERCK & CO INC | $2,108,000 | -22.5% | 35,814 | -17.9% | 0.32% | -21.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,042,000 | -3.1% | 2,577 | -1.6% | 0.31% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,952,000 | -15.5% | 18,604 | -16.1% | 0.30% | -14.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,862,000 | +20.4% | 80,100 | 0.0% | 0.28% | +21.5% | |
| KO | Sell | COCA COLA CO | $1,703,000 | -8.8% | 41,072 | -6.9% | 0.26% | -7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,698,000 | +23.4% | 20,570 | +29.7% | 0.26% | +24.6% |
| QCOM | Sell | QUALCOMM INC | $1,688,000 | -31.4% | 25,897 | -27.9% | 0.26% | -30.7% |
| IWB | ISHARES TRrus 1000 etf | $1,676,000 | +3.3% | 13,469 | 0.0% | 0.26% | +4.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,627,000 | -8.2% | 18,023 | -11.3% | 0.25% | -7.1% |
| HD | HOME DEPOT INC | $1,616,000 | +4.2% | 12,050 | 0.0% | 0.25% | +5.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,540,000 | -5.1% | 1,995 | -4.5% | 0.23% | -4.1% |
| DSI | ISHARES TRmsci kld400 soc | $1,500,000 | +2.3% | 18,210 | 0.0% | 0.23% | +3.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,480,000 | -8.6% | 17,598 | -2.4% | 0.22% | -7.8% |
| IJH | ISHARES TRcore s&p mcp etf | $1,450,000 | +6.9% | 8,767 | 0.0% | 0.22% | +8.3% | |
| EWA | ISHARESmsci aust etf | $1,371,000 | -3.2% | 67,775 | 0.0% | 0.21% | -1.9% | |
| INTC | Sell | INTEL CORP | $1,241,000 | -10.1% | 34,208 | -6.4% | 0.19% | -9.1% |
| UNH | UNITEDHEALTH GROUP INC | $1,232,000 | +14.3% | 7,699 | 0.0% | 0.19% | +16.0% | |
| DIS | Sell | DISNEY WALT CO | $1,228,000 | +10.4% | 11,786 | -1.6% | 0.19% | +11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,168,000 | +29.1% | 13,540 | -0.4% | 0.18% | +30.9% |
| IWD | ISHARES TRrus 1000 val etf | $1,143,000 | +6.0% | 10,206 | 0.0% | 0.17% | +7.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $1,111,000 | +2.2% | 6,692 | -2.2% | 0.17% | +3.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,107,000 | -53.9% | 10,477 | -53.6% | 0.17% | -53.6% |
| TMO | THERMO FISHER SCIENTIFIC | $1,094,000 | -11.3% | 7,750 | 0.0% | 0.17% | -10.2% | |
| T | Buy | AT&T INC | $1,048,000 | +19.8% | 24,630 | +14.2% | 0.16% | +21.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,054,000 | +21.8% | 12,276 | +10.8% | 0.16% | +23.1% |
| DD | Sell | DU PONT E I DE NEMOURS & | $1,043,000 | +0.1% | 14,208 | -8.7% | 0.16% | +1.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,028,000 | -6.8% | 22,500 | -10.0% | 0.16% | -6.0% |
| CVX | CHEVRON CORP NEW | $1,010,000 | +14.4% | 8,580 | 0.0% | 0.15% | +15.8% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $1,001,000 | +8.6% | 3,317 | +1.6% | 0.15% | +9.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $990,000 | -6.8% | 8,877 | -6.1% | 0.15% | -5.6% |
| PSX | PHILLIPS 66 | $991,000 | +7.3% | 11,466 | 0.0% | 0.15% | +8.6% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $971,000 | +6.7% | 12,886 | 0.0% | 0.15% | +8.0% | |
| PFE | Sell | PFIZER INC | $965,000 | -10.1% | 29,705 | -6.2% | 0.15% | -9.3% |
| MMM | 3M CO | $967,000 | +1.3% | 5,417 | 0.0% | 0.15% | +2.1% | |
| MSFT | Sell | MICROSOFT CORP | $933,000 | +7.7% | 15,010 | -0.2% | 0.14% | +9.2% |
| UNP | UNION PAC CORP | $924,000 | +6.2% | 8,916 | 0.0% | 0.14% | +7.6% | |
| GRC | Buy | GORMAN RUPP CO | $922,000 | +59.2% | 29,804 | +31.7% | 0.14% | +60.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEftse emr mkt etf | $907,000 | -4.5% | 25,356 | +0.5% | 0.14% | -3.5% |
| CLC | Buy | CLARCOR INC | $902,000 | +53.4% | 10,941 | +21.0% | 0.14% | +53.9% |
| AOS | Buy | SMITH A O | $883,000 | -4.1% | 18,640 | +100.0% | 0.13% | -3.6% |
| WMT | Sell | WAL-MART STORES INC | $882,000 | -11.1% | 12,763 | -7.2% | 0.13% | -10.1% |
| MSEX | MIDDLESEX WATER CO | $869,000 | +21.9% | 20,234 | 0.0% | 0.13% | +23.4% | |
| YORW | Buy | YORK WTR CO | $862,000 | +42.0% | 22,554 | +10.2% | 0.13% | +44.0% |
| SJW | SJW GROUP | $861,000 | +28.1% | 15,376 | 0.0% | 0.13% | +29.7% | |
| ORCL | ORACLE CORP | $856,000 | -2.1% | 22,263 | 0.0% | 0.13% | -1.5% | |
| MWA | Buy | MUELLER WTR PRODS INC | $838,000 | +45.7% | 62,940 | +37.3% | 0.13% | +47.1% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $839,000 | -56.7% | 22,559 | -54.0% | 0.13% | -56.2% |
| AEGN | Buy | AEGION CORP | $829,000 | +89.3% | 34,980 | +52.4% | 0.13% | +90.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $825,000 | +2.7% | 5,153 | -2.1% | 0.13% | +4.1% |
| AWR | AMERICAN STS WTR CO | $817,000 | +13.8% | 17,923 | 0.0% | 0.12% | +14.8% | |
| BA | Sell | BOEING CO | $811,000 | +8.7% | 5,211 | -7.9% | 0.12% | +9.8% |
| BAX | Sell | BAXTER INTL INC | $810,000 | -9.3% | 18,262 | -2.7% | 0.12% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $793,000 | -14.4% | 6,515 | -18.9% | 0.12% | -12.9% |
| SBS | COMPANHIA DE SANEAMENTO Bsponsored adr | $794,000 | -6.3% | 91,482 | 0.0% | 0.12% | -5.5% | |
| AMZN | AMAZON COM INC | $779,000 | -10.5% | 1,039 | 0.0% | 0.12% | -9.2% | |
| PEP | Sell | PEPSICO INC | $773,000 | -4.8% | 7,390 | -1.0% | 0.12% | -3.3% |
| IYH | ISHARES TRus hlthcare etf | $775,000 | -4.1% | 5,376 | 0.0% | 0.12% | -3.3% | |
| LH | LABORATORY CORP AMER HLDG | $770,000 | -6.7% | 6,001 | 0.0% | 0.12% | -5.6% | |
| TTEK | TETRA TECH INC NEW | $770,000 | +21.6% | 17,851 | 0.0% | 0.12% | +23.2% | |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $766,000 | +12.2% | 13,708 | -0.2% | 0.12% | +13.6% |
| CCC | Buy | CALGON CARBON CORP | $761,000 | +45.8% | 44,744 | +30.0% | 0.12% | +46.8% |
| AMGN | AMGEN INC | $758,000 | -12.4% | 5,186 | 0.0% | 0.12% | -11.5% | |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $754,000 | +45.8% | 23,619 | +30.4% | 0.12% | +47.4% |
| FELE | Buy | FRANKLIN ELEC INC | $743,000 | -2.5% | 19,090 | +2.0% | 0.11% | -1.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $737,000 | +27.5% | 21,750 | +20.8% | 0.11% | +28.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIEScl a | $715,000 | +38.6% | 10,971 | +37.8% | 0.11% | +39.7% |
| WBA | WALGREENS BOOTS ALLIANCE | $714,000 | +2.6% | 8,630 | 0.0% | 0.11% | +3.8% | |
| PNR | Buy | PENTAIR PLC | $712,000 | +2.0% | 12,696 | +16.8% | 0.11% | +2.9% |
| LNN | LINDSAY CORP | $702,000 | +0.9% | 9,414 | 0.0% | 0.11% | +1.9% | |
| AWK | AMERICAN WTR WKS CO INC N | $705,000 | -3.3% | 9,743 | 0.0% | 0.11% | -2.7% | |
| XYL | Buy | XYLEM INC | $699,000 | +6.7% | 14,122 | +13.1% | 0.11% | +7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $681,000 | -23.0% | 9,563 | -21.1% | 0.10% | -21.8% |
| WTR | Buy | AQUA AMERICA INC | $679,000 | +7.4% | 22,599 | +9.0% | 0.10% | +8.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $663,000 | -5.3% | 3,705 | -7.7% | 0.10% | -3.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $656,000 | – | 77,310 | +100.0% | 0.10% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $653,000 | +30.1% | 60,183 | +39.4% | 0.10% | +30.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTdiv app etf | $597,000 | +0.2% | 7,008 | -1.3% | 0.09% | +1.1% |
| PM | PHILIP MORRIS INTL INC | $590,000 | -5.9% | 6,445 | 0.0% | 0.09% | -4.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $584,000 | -1.7% | 10,935 | -4.3% | 0.09% | 0.0% |
| WY | WEYERHAEUSER CO | $588,000 | -5.9% | 19,557 | 0.0% | 0.09% | -5.3% | |
| HON | Sell | HONEYWELL INTL INC | $567,000 | -3.7% | 4,898 | -3.0% | 0.09% | -3.4% |
| SCZ | ISHARES TReafe sml cp etf | $560,000 | -4.9% | 11,238 | 0.0% | 0.08% | -4.5% | |
| BIIB | Sell | BIOGEN INC | $554,000 | -11.6% | 1,953 | -2.5% | 0.08% | -10.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $545,000 | +6.4% | 9,323 | -1.8% | 0.08% | +7.8% |
| SPHD | Sell | POWERSHARES ETF TR II | $538,000 | -0.7% | 13,722 | -1.6% | 0.08% | 0.0% |
| COP | CONOCOPHILLIPS | $518,000 | +15.4% | 10,332 | 0.0% | 0.08% | +16.2% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $518,000 | -31.2% | 37,133 | -44.4% | 0.08% | -30.1% |
| EWY | ISHARESmsci sth kor etf | $511,000 | -8.4% | 9,606 | 0.0% | 0.08% | -7.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $510,000 | -10.4% | 7,122 | -1.0% | 0.08% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $495,000 | -48.6% | 5,897 | -51.8% | 0.08% | -48.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEcl a | $488,000 | -62.4% | 2 | -99.5% | 0.07% | -62.1% |
| CCOI | COGENT COMMUNICATIONS HLD | $471,000 | +12.1% | 11,399 | 0.0% | 0.07% | +14.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $457,000 | +7.5% | 4,171 | -0.3% | 0.07% | +9.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $457,000 | +5.3% | 3,960 | +1.6% | 0.07% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $448,000 | -3.2% | 6,482 | -7.2% | 0.07% | -2.9% |
| LOW | Sell | LOWES COS INC | $446,000 | -6.7% | 6,278 | -5.2% | 0.07% | -5.6% |
| ABBV | Sell | ABBVIE INC | $450,000 | -11.2% | 7,189 | -10.6% | 0.07% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $435,000 | -11.0% | 7,830 | -13.4% | 0.07% | -10.8% |
| OSBC | OLD SECOND BANCORP INC IL | $417,000 | +32.8% | 37,764 | 0.0% | 0.06% | +34.0% | |
| TXN | TEXAS INSTRS INC | $413,000 | +4.0% | 5,663 | 0.0% | 0.06% | +5.0% | |
| IVE | ISHARES TRs&p 500 val etf | $405,000 | +6.6% | 3,999 | 0.0% | 0.06% | +8.8% | |
| WSFS | WSFS FINL CORP | $400,000 | +27.0% | 8,640 | 0.0% | 0.06% | +29.8% | |
| TJX | Sell | TJX COS INC NEW | $400,000 | -6.3% | 5,326 | -6.6% | 0.06% | -4.7% |
| KXI | ISHARES TRglb cnsm stp etf | $396,000 | -7.3% | 4,300 | 0.0% | 0.06% | -6.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $387,000 | +0.3% | 1,666 | -7.6% | 0.06% | +1.7% |
| V | VISA INC | $388,000 | -5.8% | 4,978 | 0.0% | 0.06% | -4.8% | |
| AET | AETNA INC NEW | $375,000 | +7.4% | 3,021 | 0.0% | 0.06% | +7.5% | |
| CHMT | CHEMTURA CORP | $360,000 | +1.1% | 10,842 | 0.0% | 0.06% | +1.9% | |
| IWS | ISHARES TRrus mdcp val etf | $357,000 | +5.0% | 4,433 | 0.0% | 0.05% | +5.9% | |
| TSLA | TESLA MTRS INC | $350,000 | +4.8% | 1,637 | 0.0% | 0.05% | +6.0% | |
| MO | ALTRIA GROUP INC | $347,000 | +6.8% | 5,134 | 0.0% | 0.05% | +8.2% | |
| DVA | DAVITA INC | $350,000 | -2.8% | 5,448 | 0.0% | 0.05% | -1.9% | |
| BCR | Sell | BARD C R INC | $336,000 | -15.4% | 1,495 | -15.4% | 0.05% | -15.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $337,000 | -13.6% | 2,955 | -4.4% | 0.05% | -13.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $330,000 | -94.6% | 3,385 | -94.6% | 0.05% | -94.6% |
| CL | COLGATE PALMOLIVE CO | $325,000 | -11.7% | 4,968 | 0.0% | 0.05% | -10.9% | |
| HDS | New | HD SUPPLY HLDGS INC | $325,000 | – | 7,640 | +100.0% | 0.05% | – |
| ITW | ILLINOIS TOOL WKS INC | $311,000 | +2.3% | 2,537 | 0.0% | 0.05% | +2.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | +1.6% | 3,800 | 0.0% | 0.05% | +2.2% | |
| CVS | CVS HEALTH CORP | $297,000 | -11.3% | 3,761 | 0.0% | 0.04% | -10.0% | |
| USB | US BANCORP DEL | $295,000 | +19.9% | 5,738 | 0.0% | 0.04% | +21.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $290,000 | +10.7% | 3,914 | -4.4% | 0.04% | +12.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $290,000 | +1.8% | 2,367 | -5.0% | 0.04% | +2.3% |
| ADBE | ADOBE SYS INC | $278,000 | -5.1% | 2,699 | 0.0% | 0.04% | -4.5% | |
| GLD | Sell | SPDR GOLD TRUST | $278,000 | -62.4% | 2,540 | -56.8% | 0.04% | -62.2% |
| PPG | Sell | PPG INDS INC | $279,000 | -26.8% | 2,944 | -20.2% | 0.04% | -26.3% |
| TMUS | Sell | T MOBILE US INC | $276,000 | -18.1% | 4,795 | -33.5% | 0.04% | -17.6% |
| NKE | Sell | NIKE INCcl b | $267,000 | -9.2% | 5,244 | -6.2% | 0.04% | -6.8% |
| D | Buy | DOMINION RES INC VA NEW | $272,000 | +3.4% | 3,546 | +0.0% | 0.04% | +2.5% |
| NUE | NUCOR CORP | $263,000 | +20.1% | 4,422 | 0.0% | 0.04% | +21.2% | |
| ETN | EATON CORP PLC | $262,000 | +2.3% | 3,902 | 0.0% | 0.04% | +2.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $250,000 | +7.3% | 2,364 | -4.1% | 0.04% | +8.6% |
| PYPL | PAYPAL HLDGS INC | $246,000 | -3.9% | 6,242 | 0.0% | 0.04% | -5.1% | |
| MLAB | MESA LABS INC | $246,000 | +7.4% | 2,000 | 0.0% | 0.04% | +8.8% | |
| GRA | GRACE W R & CO DEL NEW | $237,000 | -8.1% | 3,502 | 0.0% | 0.04% | -7.7% | |
| AMT | AMERICAN TOWER CORP NEW | $235,000 | -6.4% | 2,219 | 0.0% | 0.04% | -5.3% | |
| FISV | FISERV INC | $234,000 | +6.8% | 2,202 | 0.0% | 0.04% | +9.1% | |
| IWN | ISHARES TRrus 2000 val etf | $235,000 | +13.5% | 1,972 | 0.0% | 0.04% | +16.1% | |
| KHC | KRAFT HEINZ CO | $230,000 | -2.5% | 2,639 | 0.0% | 0.04% | -2.8% | |
| EV | EATON VANCE CORP | $223,000 | +7.2% | 5,335 | 0.0% | 0.03% | +9.7% | |
| FB | FACEBOOK INCcl a | $223,000 | -10.1% | 1,937 | 0.0% | 0.03% | -8.1% | |
| ABT | ABBOTT LABS | $223,000 | -9.0% | 5,795 | 0.0% | 0.03% | -8.1% | |
| TWX | TIME WARNER INC | $224,000 | +21.7% | 2,316 | 0.0% | 0.03% | +21.4% | |
| DHR | DANAHER CORP DEL | $225,000 | -0.4% | 2,887 | 0.0% | 0.03% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWA | $220,000 | +1.9% | 6,480 | 0.0% | 0.03% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $217,000 | -18.4% | 6,000 | 0.0% | 0.03% | -17.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $209,000 | +16.8% | 2,522 | -5.1% | 0.03% | +18.5% |
| CNCE | Buy | CONCERT PHARMACEUTICALS I | $206,000 | +36.4% | 19,984 | +33.4% | 0.03% | +34.8% |
| MDLZ | MONDELEZ INTL INCcl a | $204,000 | +1.0% | 4,602 | 0.0% | 0.03% | +3.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $204,000 | -7.7% | 3,014 | -8.5% | 0.03% | -6.1% |
| PX | PRAXAIR INC | $206,000 | -2.8% | 1,755 | 0.0% | 0.03% | -3.1% | |
| CME | CME GROUP INC | $197,000 | +10.1% | 1,710 | 0.0% | 0.03% | +11.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $196,000 | 0.0% | 2,366 | -8.2% | 0.03% | 0.0% |
| PXD | PIONEER NAT RES CO | $194,000 | -3.5% | 1,080 | 0.0% | 0.03% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $188,000 | -13.4% | 238 | -15.9% | 0.03% | -12.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $193,000 | -76.2% | 1,087 | -72.2% | 0.03% | -76.2% |
| CAT | CATERPILLAR INC DEL | $191,000 | +4.4% | 2,063 | 0.0% | 0.03% | +3.6% | |
| BAC | BANK AMER CORP | $189,000 | +41.0% | 8,560 | 0.0% | 0.03% | +45.0% | |
| RAI | REYNOLDS AMERICAN INC | $192,000 | +18.5% | 3,434 | 0.0% | 0.03% | +20.8% | |
| EBAY | EBAY INC | $185,000 | -9.8% | 6,242 | 0.0% | 0.03% | -9.7% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $187,000 | +6.2% | 1,876 | 0.0% | 0.03% | +3.7% | |
| GS | GOLDMAN SACHS GROUP INC | $186,000 | +48.8% | 778 | 0.0% | 0.03% | +47.4% | |
| DUK | DUKE ENERGY CORP NEW | $183,000 | -3.2% | 2,358 | 0.0% | 0.03% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $183,000 | -9.4% | 1,770 | -10.6% | 0.03% | -6.7% |
| TGT | TARGET CORP | $182,000 | +5.2% | 2,516 | 0.0% | 0.03% | +7.7% | |
| APD | AIR PRODS & CHEMS INC | $176,000 | -4.3% | 1,226 | 0.0% | 0.03% | -3.6% | |
| CMI | CUMMINS INC | $175,000 | +6.7% | 1,281 | 0.0% | 0.03% | +8.0% | |
| STJ | ST JUDE MED INC | $179,000 | +0.6% | 2,226 | 0.0% | 0.03% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $177,000 | -7.8% | 4,000 | 0.0% | 0.03% | -6.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $176,000 | +12.1% | 1,255 | 0.0% | 0.03% | +12.5% | |
| AEP | AMERICAN ELEC PWR INC | $178,000 | -1.7% | 2,822 | 0.0% | 0.03% | 0.0% | |
| IGM | ISHARES TRn amer tech etf | $174,000 | 0.0% | 1,408 | 0.0% | 0.03% | 0.0% | |
| NVDA | NVIDIA CORP | $168,000 | +55.6% | 1,574 | 0.0% | 0.03% | +62.5% | |
| DE | Sell | DEERE & CO | $170,000 | -30.0% | 1,648 | -42.1% | 0.03% | -29.7% |
| AON | AON PLC | $168,000 | -0.6% | 1,502 | 0.0% | 0.03% | +4.0% | |
| CB | CHUBB LIMITED | $161,000 | +5.2% | 1,216 | 0.0% | 0.02% | +8.7% | |
| ALL | Sell | ALLSTATE CORP | $166,000 | -19.8% | 2,235 | -25.3% | 0.02% | -19.4% |
| EA | ELECTRONIC ARTS INC | $167,000 | -7.7% | 2,120 | 0.0% | 0.02% | -7.4% | |
| KR | KROGER CO | $156,000 | +16.4% | 4,506 | 0.0% | 0.02% | +20.0% | |
| AVGO | BROADCOM LTD | $159,000 | +1.9% | 902 | 0.0% | 0.02% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INcl a | $157,000 | +16.3% | 5,583 | 0.0% | 0.02% | +20.0% | |
| LLY | LILLY ELI & CO | $159,000 | -8.1% | 2,160 | 0.0% | 0.02% | -7.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $156,000 | +3.3% | 2,106 | 0.0% | 0.02% | +4.3% | |
| COH | COACH INC | $159,000 | -4.2% | 4,534 | 0.0% | 0.02% | -4.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $159,000 | -20.9% | 1,544 | 0.0% | 0.02% | -20.0% | |
| HUM | HUMANA INC | $157,000 | +15.4% | 769 | 0.0% | 0.02% | +20.0% | |
| CNI | CANADIAN NATL RY CO | $148,000 | +2.8% | 2,195 | 0.0% | 0.02% | +4.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $150,000 | -9.6% | 6,957 | 0.0% | 0.02% | -8.0% | |
| C | CITIGROUP INC | $151,000 | +25.8% | 2,547 | 0.0% | 0.02% | +27.8% | |
| FIS | FIDELITY NATL INFORMATION | $153,000 | -1.9% | 2,023 | 0.0% | 0.02% | -4.2% | |
| AGN | ALLERGAN PLC | $146,000 | -8.8% | 694 | 0.0% | 0.02% | -8.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $147,000 | -11.4% | 2,144 | -8.9% | 0.02% | -12.0% |
| MCK | MCKESSON CORP | $147,000 | -16.0% | 1,047 | 0.0% | 0.02% | -15.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUcl a | $138,000 | +16.9% | 2,466 | 0.0% | 0.02% | +16.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $137,000 | -72.5% | 998 | -75.2% | 0.02% | -72.0% |
| HST | HOST HOTELS & RESORTS INC | $139,000 | +20.9% | 7,389 | 0.0% | 0.02% | +23.5% | |
| SO | SOUTHERN CO | $137,000 | -4.2% | 2,781 | 0.0% | 0.02% | -4.5% | |
| STI | SUNTRUST BKS INC | $140,000 | +25.0% | 2,549 | 0.0% | 0.02% | +23.5% | |
| F | Buy | FORD MTR CO DEL | $139,000 | +14.9% | 11,488 | +15.0% | 0.02% | +16.7% |
| CELG | CELGENE CORP | $138,000 | +11.3% | 1,188 | 0.0% | 0.02% | +10.5% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $138,000 | +7.0% | 1,160 | 0.0% | 0.02% | +10.5% | |
| VIAB | VIACOM INC NEWcl b | $137,000 | -8.1% | 3,917 | 0.0% | 0.02% | -4.5% | |
| IP | INTL PAPER CO | $138,000 | +10.4% | 2,602 | 0.0% | 0.02% | +10.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $133,000 | -13.6% | 3,222 | -2.5% | 0.02% | -13.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $134,000 | +5.5% | 2,147 | 0.0% | 0.02% | +5.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $129,000 | +4.9% | 2,290 | +400.0% | 0.02% | +5.3% |
| LMT | LOCKHEED MARTIN CORP | $133,000 | +3.9% | 534 | 0.0% | 0.02% | +5.3% | |
| CSX | CSX CORP | $124,000 | +18.1% | 3,440 | 0.0% | 0.02% | +18.8% | |
| NEE | NEXTERA ENERGY INC | $122,000 | -2.4% | 1,023 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $125,000 | +10.6% | 1,663 | 0.0% | 0.02% | +11.8% | |
| AMP | AMERIPRISE FINL INC | $128,000 | +10.3% | 1,158 | 0.0% | 0.02% | +11.8% | |
| YUM | Sell | YUM BRANDS INC | $122,000 | -51.2% | 1,927 | -29.9% | 0.02% | -50.0% |
| BK | BANK NEW YORK MELLON CORP | $123,000 | +18.3% | 2,606 | 0.0% | 0.02% | +18.8% | |
| YHOO | YAHOO INC | $122,000 | -10.3% | 3,148 | 0.0% | 0.02% | -5.0% | |
| CE | CELANESE CORP DEL | $122,000 | +18.4% | 1,550 | 0.0% | 0.02% | +18.8% | |
| VER | VEREIT INC | $126,000 | -18.7% | 14,943 | 0.0% | 0.02% | -17.4% | |
| TCBK | TRICO BANCSHARES | $125,000 | +27.6% | 3,645 | 0.0% | 0.02% | +26.7% | |
| SYY | SYSCO CORP | $124,000 | +12.7% | 2,238 | 0.0% | 0.02% | +11.8% | |
| STT | STATE STR CORP | $128,000 | +11.3% | 1,652 | 0.0% | 0.02% | +11.8% | |
| MACK | MERRIMACK PHARMACEUTICALS | $122,000 | -36.1% | 30,000 | 0.0% | 0.02% | -34.5% | |
| IYG | ISHARES TRu.s. fin svc etf | $118,000 | +20.4% | 1,115 | 0.0% | 0.02% | +20.0% | |
| ADI | ANALOG DEVICES INC | $121,000 | +12.0% | 1,668 | 0.0% | 0.02% | +12.5% | |
| NDAQ | NASDAQ INC | $119,000 | -0.8% | 1,772 | 0.0% | 0.02% | 0.0% | |
| CTAS | CINTAS CORP | $121,000 | +2.5% | 1,046 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $121,000 | +28.7% | 1,776 | 0.0% | 0.02% | +28.6% | |
| EL | LAUDER ESTEE COS INCcl a | $112,000 | -13.8% | 1,468 | 0.0% | 0.02% | -15.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWA | $112,000 | +1.8% | 3,240 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $110,000 | -14.7% | 817 | 0.0% | 0.02% | -10.5% | |
| ANTM | ANTHEM INC | $112,000 | +15.5% | 778 | 0.0% | 0.02% | +13.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $114,000 | -21.4% | 1,743 | -28.7% | 0.02% | -22.7% |
| XL | XL GROUP LTD | $102,000 | +10.9% | 2,734 | 0.0% | 0.02% | +14.3% | |
| DOX | AMDOCS LTD | $108,000 | +0.9% | 1,850 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $107,000 | -3.6% | 915 | 0.0% | 0.02% | -5.9% | |
| SNA | SNAP ON INC | $102,000 | +12.1% | 597 | 0.0% | 0.02% | +14.3% | |
| DTE | DTE ENERGY CO | $103,000 | +5.1% | 1,043 | 0.0% | 0.02% | +6.7% | |
| MTB | M & T BK CORP | $106,000 | +35.9% | 675 | 0.0% | 0.02% | +33.3% | |
| EMR | EMERSON ELEC CO | $103,000 | +2.0% | 1,844 | 0.0% | 0.02% | +6.7% | |
| CSCO | Sell | CISCO SYS INC | $103,000 | -32.7% | 3,406 | -29.5% | 0.02% | -30.4% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $108,000 | +6.9% | 2,065 | 0.0% | 0.02% | +6.7% | |
| KEY | KEYCORP NEW | $96,000 | +50.0% | 5,279 | 0.0% | 0.02% | +50.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $101,000 | -10.6% | 860 | -7.3% | 0.02% | -11.8% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $99,000 | +4.2% | 1,990 | 0.0% | 0.02% | +7.1% | |
| WFM | Buy | WHOLE FOODS MKT INC | $101,000 | +114.9% | 3,278 | +96.5% | 0.02% | +114.3% |
| IYK | ISHARES TRu.s. cnsm gd etf | $96,000 | -3.0% | 870 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP | $100,000 | +25.0% | 2,122 | 0.0% | 0.02% | +25.0% | |
| MET | Sell | METLIFE INC | $98,000 | +19.5% | 1,817 | -1.8% | 0.02% | +25.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $97,000 | +9.0% | 2,118 | 0.0% | 0.02% | +15.4% | |
| CTXS | CITRIX SYS INC | $101,000 | +5.2% | 1,126 | 0.0% | 0.02% | +7.1% | |
| ROP | ROPER TECHNOLOGIES INC | $101,000 | 0.0% | 554 | 0.0% | 0.02% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $99,000 | +4.2% | 1,470 | 0.0% | 0.02% | +7.1% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS L | $90,000 | +3.4% | 1,959 | -1.7% | 0.01% | +7.7% |
| GCP | GCP APPLIED TECHNOLOGIES | $94,000 | -5.1% | 3,502 | 0.0% | 0.01% | -6.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $91,000 | -9.9% | 3,370 | -7.4% | 0.01% | -6.7% |
| TSN | TYSON FOODS INCcl a | $89,000 | -16.8% | 1,437 | 0.0% | 0.01% | -12.5% | |
| M | MACYS INC | $90,000 | -3.2% | 2,520 | 0.0% | 0.01% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $91,000 | +2.2% | 1,632 | 0.0% | 0.01% | +7.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $89,000 | -23.3% | 579 | -25.5% | 0.01% | -17.6% |
| HOG | HARLEY DAVIDSON INC | $92,000 | +10.8% | 1,580 | 0.0% | 0.01% | +7.7% | |
| PH | PARKER HANNIFIN CORP | $88,000 | +11.4% | 626 | 0.0% | 0.01% | +8.3% | |
| BLL | BALL CORP | $86,000 | -8.5% | 1,152 | 0.0% | 0.01% | -7.1% | |
| MAS | MASCO CORP | $86,000 | -8.5% | 2,731 | 0.0% | 0.01% | -7.1% | |
| VT | New | VANGUARD INTL EQUITY INDEtt wrld st etf | $84,000 | – | 1,375 | +100.0% | 0.01% | – |
| COL | ROCKWELL COLLINS INC | $83,000 | +9.2% | 899 | 0.0% | 0.01% | +18.2% | |
| EIX | EDISON INTL | $83,000 | 0.0% | 1,155 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHord | $84,000 | +7.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| NI | NISOURCE INC | $86,000 | -8.5% | 3,899 | 0.0% | 0.01% | -7.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $87,000 | +17.6% | 842 | 0.0% | 0.01% | +18.2% | |
| AFL | AFLAC INC | $80,000 | -3.6% | 1,148 | 0.0% | 0.01% | -7.7% | |
| CI | CIGNA CORPORATION | $81,000 | +2.5% | 608 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $80,000 | +2.6% | 3,306 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $77,000 | -20.6% | 1,202 | -20.0% | 0.01% | -20.0% |
| ES | EVERSOURCE ENERGY | $81,000 | +2.5% | 1,463 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $79,000 | +31.7% | 2,945 | 0.0% | 0.01% | +33.3% | |
| FTV | FORTIVE CORP | $77,000 | +5.5% | 1,443 | 0.0% | 0.01% | +9.1% | |
| IFF | INTERNATIONAL FLAVORS&FRA | $79,000 | -17.7% | 671 | 0.0% | 0.01% | -14.3% | |
| PGR | PROGRESSIVE CORP OHIO | $76,000 | +13.4% | 2,127 | 0.0% | 0.01% | +20.0% | |
| PSA | PUBLIC STORAGE | $78,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $80,000 | -3.6% | 1,946 | 0.0% | 0.01% | -7.7% | |
| SWK | STANLEY BLACK & DECKER IN | $81,000 | -5.8% | 703 | 0.0% | 0.01% | -7.7% | |
| VAR | VARIAN MED SYS INC | $81,000 | -10.0% | 907 | 0.0% | 0.01% | -14.3% | |
| VRSN | VERISIGN INC | $76,000 | -2.6% | 999 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $71,000 | +6.0% | 1,140 | 0.0% | 0.01% | +10.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS | $71,000 | -77.2% | 938 | -78.7% | 0.01% | -76.6% |
| ROK | ROCKWELL AUTOMATION INC | $74,000 | +10.4% | 550 | 0.0% | 0.01% | +10.0% | |
| MKC | MCCORMICK & CO INC | $75,000 | -7.4% | 807 | 0.0% | 0.01% | -8.3% | |
| CLX | Sell | CLOROX CO DEL | $71,000 | -6.6% | 594 | -2.1% | 0.01% | 0.0% |
| HAS | HASBRO INC | $69,000 | -1.4% | 887 | 0.0% | 0.01% | 0.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $71,000 | +9.2% | 1,298 | -5.2% | 0.01% | +10.0% |
| PEG | PUBLIC SVC ENTERPRISE GRO | $69,000 | +4.5% | 1,567 | 0.0% | 0.01% | +10.0% | |
| PCAR | PACCAR INC | $72,000 | +9.1% | 1,124 | 0.0% | 0.01% | +10.0% | |
| K | KELLOGG CO | $70,000 | -5.4% | 954 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $74,000 | +7.2% | 1,073 | 0.0% | 0.01% | +10.0% | |
| LUK | LEUCADIA NATL CORP | $71,000 | +22.4% | 3,050 | 0.0% | 0.01% | +22.2% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $66,000 | +10.0% | 700 | 0.0% | 0.01% | +11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $64,000 | +30.6% | 548 | 0.0% | 0.01% | +42.9% | |
| CPB | CAMPBELL SOUP CO | $66,000 | +10.0% | 1,094 | 0.0% | 0.01% | +11.1% | |
| DOW | Sell | DOW CHEM CO | $68,000 | +7.9% | 1,194 | -2.1% | 0.01% | +11.1% |
| WFC | WELLS FARGO & CO NEW | $63,000 | +26.0% | 1,137 | 0.0% | 0.01% | +25.0% | |
| PAYX | PAYCHEX INC | $61,000 | +5.2% | 1,004 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $59,000 | +3.5% | 810 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $60,000 | +11.1% | 348 | 0.0% | 0.01% | +12.5% | |
| GT | GOODYEAR TIRE & RUBR CO | $59,000 | -3.3% | 1,904 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $56,000 | -69.9% | 514 | -73.1% | 0.01% | -67.9% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICAL | $60,000 | +106.9% | 14,984 | +100.0% | 0.01% | +125.0% |
| SYK | STRYKER CORP | $60,000 | +1.7% | 504 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $59,000 | +1.7% | 784 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $58,000 | +7.4% | 1,188 | 0.0% | 0.01% | +12.5% | |
| PFG | PRINCIPAL FINL GROUP INC | $56,000 | +14.3% | 960 | 0.0% | 0.01% | +28.6% | |
| GV | GOLDFIELD CORP | $51,000 | +88.9% | 10,000 | 0.0% | 0.01% | +100.0% | |
| HII | HUNTINGTON INGALLS INDS I | $51,000 | +21.4% | 277 | 0.0% | 0.01% | +33.3% | |
| CINF | CINCINNATI FINL CORP | $54,000 | +1.9% | 709 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $51,000 | -15.0% | 1,283 | 0.0% | 0.01% | -11.1% | |
| DLR | DIGITAL RLTY TR INC | $53,000 | 0.0% | 541 | 0.0% | 0.01% | 0.0% | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $54,000 | – | 2,198 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE GRP INC | $54,000 | -31.6% | 37 | -31.5% | 0.01% | -33.3% |
| XRAY | DENTSPLY SIRONA INC | $51,000 | -1.9% | 882 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $50,000 | +35.1% | 565 | 0.0% | 0.01% | +33.3% | |
| FWONK | LIBERTY MEDIA CORP DELAWA | $51,000 | +10.9% | 1,620 | 0.0% | 0.01% | +14.3% | |
| XRX | Buy | XEROX CORP | $54,000 | -14.3% | 6,221 | +0.7% | 0.01% | -11.1% |
| OMC | OMNICOM GROUP INC | $53,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $52,000 | +13.0% | 1,047 | 0.0% | 0.01% | +14.3% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $55,000 | -16.7% | 780 | -6.0% | 0.01% | -20.0% |
| WMB | WILLIAMS COS INC DEL | $54,000 | +1.9% | 1,726 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $51,000 | -5.6% | 1,134 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $50,000 | -10.7% | 750 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $45,000 | -10.0% | 1,087 | 0.0% | 0.01% | -12.5% | |
| L | LOEWS CORP | $48,000 | +14.3% | 1,031 | 0.0% | 0.01% | +16.7% | |
| WYND | WYNDHAM WORLDWIDE CORP | $47,000 | +11.9% | 619 | 0.0% | 0.01% | +16.7% | |
| WEC | WEC ENERGY GROUP INC | $43,000 | -2.3% | 730 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $45,000 | -47.7% | 620 | -43.9% | 0.01% | -46.2% |
| PHM | PULTE GROUP INC | $43,000 | -8.5% | 2,350 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $48,000 | +4.3% | 212 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $42,000 | +7.7% | 536 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $42,000 | 0.0% | 1,028 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $41,000 | +10.8% | 582 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $37,000 | +23.3% | 950 | 0.0% | 0.01% | +20.0% | |
| TSO | TESORO CORP | $38,000 | +11.8% | 432 | 0.0% | 0.01% | +20.0% | |
| MCO | MOODYS CORP | $39,000 | -13.3% | 413 | 0.0% | 0.01% | -14.3% | |
| GIS | GENERAL MLS INC | $38,000 | -5.0% | 623 | 0.0% | 0.01% | 0.0% | |
| RXN | Sell | REXNORD CORP NEW | $40,000 | -91.3% | 2,040 | -90.5% | 0.01% | -91.3% |
| AMAT | APPLIED MATLS INC | $39,000 | +5.4% | 1,212 | 0.0% | 0.01% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $41,000 | -24.1% | 1,339 | -22.1% | 0.01% | -25.0% |
| DPS | DR PEPPER SNAPPLE GROUP I | $42,000 | -2.3% | 467 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $42,000 | +23.5% | 1,902 | 0.0% | 0.01% | +20.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $42,000 | – | 1,617 | +100.0% | 0.01% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $38,000 | 0.0% | 1,531 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $37,000 | -7.5% | 921 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $39,000 | +2.6% | 505 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $40,000 | -2.4% | 665 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INcl a | $31,000 | +6.9% | 106 | 0.0% | 0.01% | +25.0% | |
| TSS | TOTAL SYS SVCS INC | $34,000 | +6.2% | 686 | 0.0% | 0.01% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS Lunit ltd partn | $32,000 | -13.5% | 900 | -10.0% | 0.01% | -16.7% |
| NTAP | NETAPP INC | $35,000 | -2.8% | 994 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $33,000 | -10.8% | 2,849 | 0.0% | 0.01% | -16.7% | |
| ACRX | New | ACELRX PHARMACEUTICALS IN | $32,000 | – | 12,486 | +100.0% | 0.01% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $31,000 | +24.0% | 467 | 0.0% | 0.01% | +25.0% | |
| ADSK | AUTODESK INC | $36,000 | +2.9% | 480 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $31,000 | 0.0% | 729 | 0.0% | 0.01% | 0.0% | |
| LM | LEGG MASON INC | $30,000 | -9.1% | 991 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO IN | $30,000 | 0.0% | 804 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $35,000 | -12.5% | 1,669 | -2.6% | 0.01% | -16.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $30,000 | -3.2% | 401 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $31,000 | -11.4% | 322 | 0.0% | 0.01% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $36,000 | -29.4% | 3,239 | 0.0% | 0.01% | -37.5% | |
| SYMC | SYMANTEC CORP | $36,000 | -5.3% | 1,511 | 0.0% | 0.01% | -16.7% | |
| LUMN | CENTURYLINK INC | $29,000 | -14.7% | 1,234 | 0.0% | 0.00% | -20.0% | |
| DHI | D R HORTON INC | $28,000 | -6.7% | 1,009 | 0.0% | 0.00% | -20.0% | |
| CBRE | CBRE GROUP INCcl a | $26,000 | +13.0% | 828 | 0.0% | 0.00% | +33.3% | |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $26,000 | -3.7% | 598 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $29,000 | +20.8% | 822 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $26,000 | +18.2% | 925 | 0.0% | 0.00% | +33.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $24,000 | +4.3% | 275 | 0.0% | 0.00% | +33.3% | |
| RHT | RED HAT INC | $26,000 | -13.3% | 374 | 0.0% | 0.00% | -20.0% | |
| ALLE | ALLEGION PUB LTD CO | $25,000 | -7.4% | 387 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $29,000 | +31.8% | 1,319 | 0.0% | 0.00% | +33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $23,000 | +9.5% | 250 | 0.0% | 0.00% | +33.3% | |
| GPS | GAP INC DEL | $28,000 | 0.0% | 1,242 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $27,000 | +28.6% | 255 | 0.0% | 0.00% | +33.3% | |
| FWONA | LIBERTY MEDIA CORP DELAWA | $25,000 | +8.7% | 810 | 0.0% | 0.00% | +33.3% | |
| MFC | MANULIFE FINL CORP | $29,000 | +26.1% | 1,617 | 0.0% | 0.00% | +33.3% | |
| PBCT | PEOPLES UNITED FINANCIAL | $26,000 | +23.8% | 1,320 | 0.0% | 0.00% | +33.3% | |
| CVG | CONVERGYS CORP | $26,000 | -18.8% | 1,056 | 0.0% | 0.00% | -20.0% | |
| EFX | EQUIFAX INC | $23,000 | -11.5% | 194 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $21,000 | +16.7% | 1,261 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON CO | $22,000 | -51.1% | 157 | -52.7% | 0.00% | -57.1% |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $22,000 | +4.8% | 164 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $18,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| ILG | New | ILG INC | $18,000 | – | 1,008 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $20,000 | +5.3% | 84 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $19,000 | -17.4% | 4,183 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $19,000 | -5.0% | 594 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $20,000 | +25.0% | 650 | 0.0% | 0.00% | +50.0% | |
| CDK | CDK GLOBAL INC | $17,000 | +6.2% | 280 | 0.0% | 0.00% | +50.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $22,000 | -8.3% | 338 | 0.0% | 0.00% | -25.0% | |
| SRCL | STERICYCLE INC | $11,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $14,000 | +55.6% | 1,261 | 0.0% | 0.00% | +100.0% | |
| RACE | FERRARI N V | $11,000 | +10.0% | 187 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $13,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $15,000 | +15.4% | 841 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARESmsci mex cap etf | $11,000 | -8.3% | 245 | 0.0% | 0.00% | 0.0% | |
| SUSA | Buy | ISHARES TRusa esg slct etf | $15,000 | +36.4% | 159 | +34.7% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $12,000 | +50.0% | 527 | 0.0% | 0.00% | +100.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWA | $13,000 | +18.2% | 648 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $11,000 | -15.4% | 421 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $14,000 | -12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $13,000 | +8.3% | 242 | 0.0% | 0.00% | 0.0% | |
| VSM | New | VERSUM MATLS INC | $13,000 | – | 463 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $11,000 | +10.0% | 302 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $14,000 | -97.4% | 80 | -97.2% | 0.00% | -97.6% |
| LW | New | LAMB WESTON HLDGS INC | $16,000 | – | 427 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $16,000 | -20.0% | 1,395 | 0.0% | 0.00% | -33.3% | |
| SRE | SEMPRA ENERGY | $14,000 | -6.7% | 141 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $16,000 | +6.7% | 415 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $4,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NE | $4,000 | -20.0% | 408 | 0.0% | 0.00% | 0.0% | |
| PICO | PICO HLDGS INC | $6,000 | +50.0% | 377 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $5,000 | +25.0% | 289 | 0.0% | 0.00% | 0.0% | |
| FXF | CURRENCYSHARES SWISS FRANswiss franc sh | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $6,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $7,000 | +16.7% | 392 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $4,000 | -76.5% | 116 | -69.1% | 0.00% | -66.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $8,000 | -99.3% | 218 | -99.2% | 0.00% | -99.4% |
| BMI | BADGER METER INC | $6,000 | +20.0% | 154 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWA | $7,000 | +16.7% | 324 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $7,000 | +16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL IN | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | -16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $8,000 | -92.5% | 1,000 | -92.1% | 0.00% | -93.8% |
| A | AGILENT TECHNOLOGIES INC | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $7,000 | -12.5% | 95 | 0.0% | 0.00% | 0.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DE | $6,000 | -98.7% | 300 | -98.4% | 0.00% | -98.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 1,002 | +0.2% | 0.00% | 0.0% |
| AERI | AERIE PHARMACEUTICALS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $9,000 | +28.6% | 141 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL | $9,000 | -18.2% | 77 | 0.0% | 0.00% | -50.0% | |
| HYH | HALYARD HEALTH INC | $8,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $5,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -96 | -100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $3,000 | -72.7% | 341 | -50.0% | 0.00% | -100.0% |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -90 | -100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWD | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITEK | INOTEK PHARMACEUTICALS CO | $2,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV CORP | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 2,524 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 898 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS I | $3,000 | +50.0% | 76 | 0.0% | 0.00% | – | |
| Q | QUINTILES IMS HOLDINGS IN | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| QCP | New | QUALITY CARE PPTYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES IN | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -54 | -100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $3,000 | – | 141 | +100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -24 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -5 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -13 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -61 | -100.0% | 0.00% | – |
| FHI | FEDERATED INVS INC PAcl b | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -44 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -62 | -100.0% | 0.00% | – |
| CYTXW | Exit | CYTORI THERAPEUTICS INCw exp 12/09/201 | $0 | – | -7 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $2,000 | -33.3% | 24 | -27.3% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -115 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -516 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -104 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -60 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -430 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -117 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -1,691 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -1,008 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -687 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -280 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -337 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -3,240 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,189 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,315 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,500 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,143 | -100.0% | -0.06% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -38,640 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.