$632 Million is the total value of Manchester Capital Management LLC's 503 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INcl b | $268,460,000 | -7.0% | 2,501,955 | -0.6% | 42.48% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $100,970,000 | -0.2% | 428,309 | -5.4% | 15.98% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,554,000 | +2.7% | 163,086 | +0.1% | 2.46% | +6.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,261,000 | +5.5% | 187,997 | -0.1% | 1.62% | +9.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,855,000 | +10.0% | 70,779 | +4.0% | 1.56% | +14.3% |
| AAPL | Sell | APPLE INC | $7,797,000 | +21.2% | 54,271 | -2.3% | 1.23% | +26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Dcl b new | $6,990,000 | +0.5% | 41,936 | -1.7% | 1.11% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,878,000 | +10.3% | 31,791 | +4.7% | 1.09% | +14.6% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $6,798,000 | +21.2% | 229,753 | +15.0% | 1.08% | +26.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,771,000 | +4.0% | 66,431 | -0.8% | 1.07% | +8.1% |
| VAW | VANGUARD WORLD FDSmaterials etf | $6,534,000 | +5.8% | 54,938 | 0.0% | 1.03% | +10.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $5,773,000 | +7.9% | 77,634 | 0.0% | 0.91% | +12.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,683,000 | +16.4% | 42,638 | +12.7% | 0.90% | +21.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,039,000 | -0.5% | 41,017 | -2.0% | 0.80% | +3.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,584,000 | -4.5% | 43,787 | -9.5% | 0.72% | -0.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,337,000 | +10.2% | 81,355 | 0.0% | 0.69% | +14.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,835,000 | +7.1% | 61,566 | -0.7% | 0.61% | +11.4% |
| IWM | ISHARES TRrussell 2000 etf | $3,690,000 | +2.0% | 26,837 | 0.0% | 0.58% | +6.0% | |
| BDX | BECTON DICKINSON & CO | $3,274,000 | +10.8% | 17,846 | 0.0% | 0.52% | +15.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,191,000 | +8.1% | 25,619 | +0.0% | 0.50% | +12.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,872,000 | +5.6% | 55,981 | 0.0% | 0.45% | +9.7% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,872,000 | -9.2% | 31,121 | -8.1% | 0.45% | -5.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,653,000 | -0.8% | 18,860 | -6.1% | 0.42% | +3.2% |
| MRK | MERCK & CO INC | $2,276,000 | +8.0% | 35,814 | 0.0% | 0.36% | +12.1% | |
| VEA | Sell | VANGUARD TAX MANAGED INTftse dev mkt etf | $2,227,000 | -18.1% | 56,654 | -23.9% | 0.35% | -15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,170,000 | +6.3% | 2,559 | -0.7% | 0.34% | +10.3% |
| IWF | ISHARES TRrus 1000 grw etf | $2,117,000 | +8.5% | 18,604 | 0.0% | 0.34% | +12.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,095,000 | -6.4% | 70,308 | -0.7% | 0.33% | -2.6% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,901,000 | +2.1% | 80,100 | 0.0% | 0.30% | +6.4% | |
| HD | HOME DEPOT INC | $1,769,000 | +9.5% | 12,050 | 0.0% | 0.28% | +13.8% | |
| IWB | ISHARES TRrus 1000 etf | $1,768,000 | +5.5% | 13,469 | 0.0% | 0.28% | +9.8% | |
| KO | Sell | COCA COLA CO | $1,672,000 | -1.8% | 39,398 | -4.1% | 0.26% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,635,000 | +6.2% | 1,971 | -1.2% | 0.26% | +10.7% |
| DSI | ISHARES TRmsci kld400 soc | $1,580,000 | +5.3% | 18,210 | 0.0% | 0.25% | +9.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,581,000 | +6.8% | 17,601 | +0.0% | 0.25% | +11.1% |
| QCOM | Buy | QUALCOMM INC | $1,572,000 | -6.9% | 27,422 | +5.9% | 0.25% | -3.1% |
| EWA | ISHARESmsci aust etf | $1,532,000 | +11.7% | 67,775 | 0.0% | 0.24% | +15.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,514,000 | -28.6% | 11,514 | -33.8% | 0.24% | -25.7% |
| IJH | ISHARES TRcore s&p mcp etf | $1,501,000 | +3.5% | 8,767 | 0.0% | 0.24% | +7.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,485,000 | -8.7% | 18,106 | +0.5% | 0.24% | -5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,439,000 | -15.3% | 17,426 | -15.3% | 0.23% | -11.6% |
| DIS | Sell | DISNEY WALT CO | $1,316,000 | +7.2% | 11,606 | -1.5% | 0.21% | +11.2% |
| MMM | Buy | 3M CO | $1,304,000 | +34.9% | 6,817 | +25.8% | 0.21% | +40.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,242,000 | +0.8% | 7,575 | -1.6% | 0.20% | +4.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,190,000 | +7.5% | 10,532 | +0.5% | 0.19% | +11.9% |
| IWD | ISHARES TRrus 1000 val etf | $1,173,000 | +2.6% | 10,206 | 0.0% | 0.19% | +6.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,171,000 | +7.0% | 7,625 | -1.6% | 0.18% | +10.8% |
| IBM | INTERNATIONAL BUSINESS M | $1,165,000 | +4.9% | 6,692 | 0.0% | 0.18% | +8.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,146,000 | -1.9% | 13,049 | -3.6% | 0.18% | +1.7% |
| DD | Sell | DU PONT E I DE NEMOURS & | $1,120,000 | +7.4% | 13,948 | -1.8% | 0.18% | +11.3% |
| T | Buy | AT&T INC | $1,025,000 | -2.2% | 24,670 | +0.2% | 0.16% | +1.2% |
| INTC | Sell | INTEL CORP | $1,015,000 | -18.2% | 28,132 | -17.8% | 0.16% | -14.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $990,000 | – | 4,200 | +100.0% | 0.16% | – |
| PFE | Sell | PFIZER INC | $982,000 | +1.8% | 28,696 | -3.4% | 0.16% | +5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $970,000 | -2.0% | 7,977 | -10.1% | 0.15% | +1.3% |
| SBS | COMPANHIA DE SANEAMENTOsponsored adr | $952,000 | +19.9% | 91,482 | 0.0% | 0.15% | +24.8% | |
| AOS | SMITH A O | $954,000 | +8.0% | 18,640 | 0.0% | 0.15% | +12.7% | |
| MSFT | Sell | MICROSOFT CORP | $956,000 | +2.5% | 14,518 | -3.3% | 0.15% | +6.3% |
| BAX | BAXTER INTL INC | $947,000 | +16.9% | 18,262 | 0.0% | 0.15% | +22.0% | |
| DVN | DEVON ENERGY CORP NEW | $939,000 | -8.7% | 22,500 | 0.0% | 0.15% | -4.5% | |
| UNP | UNION PAC CORP | $944,000 | +2.2% | 8,916 | 0.0% | 0.15% | +5.7% | |
| GRC | GORMAN RUPP CO | $936,000 | +1.5% | 29,804 | 0.0% | 0.15% | +5.7% | |
| ORCL | Sell | ORACLE CORP | $930,000 | +8.6% | 20,858 | -6.3% | 0.15% | +13.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $931,000 | -7.0% | 2,979 | -10.2% | 0.15% | -3.3% |
| WMT | WAL-MART STORES INC | $920,000 | +4.3% | 12,763 | 0.0% | 0.15% | +9.0% | |
| BA | BOEING CO | $922,000 | +13.7% | 5,211 | 0.0% | 0.15% | +18.7% | |
| AMZN | AMAZON COM INC | $921,000 | +18.2% | 1,039 | 0.0% | 0.15% | +22.7% | |
| CVX | CHEVRON CORP NEW | $921,000 | -8.8% | 8,580 | 0.0% | 0.15% | -5.2% | |
| PSX | PHILLIPS 66 | $908,000 | -8.4% | 11,466 | 0.0% | 0.14% | -4.6% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $901,000 | -7.2% | 12,886 | 0.0% | 0.14% | -3.4% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $891,000 | -15.5% | 10,407 | -15.2% | 0.14% | -11.9% |
| COST | COSTCO WHSL CORP NEW | $864,000 | +4.7% | 5,153 | 0.0% | 0.14% | +8.7% | |
| LH | LABORATORY CORP AMER HLD | $861,000 | +11.8% | 6,001 | 0.0% | 0.14% | +16.2% | |
| AMGN | AMGEN INC | $851,000 | +12.3% | 5,186 | 0.0% | 0.14% | +17.4% | |
| LNN | Buy | LINDSAY CORP | $832,000 | +18.5% | 9,440 | +0.3% | 0.13% | +23.4% |
| IYH | ISHARES TRus hlthcare etf | $837,000 | +8.0% | 5,376 | 0.0% | 0.13% | +11.9% | |
| PEP | PEPSICO INC | $827,000 | +7.0% | 7,390 | 0.0% | 0.13% | +11.0% | |
| FELE | FRANKLIN ELEC INC | $822,000 | +10.6% | 19,090 | 0.0% | 0.13% | +15.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDftse emr mkt etf | $816,000 | -10.0% | 20,556 | -18.9% | 0.13% | -6.5% |
| AEGN | AEGION CORP | $801,000 | -3.4% | 34,980 | 0.0% | 0.13% | +0.8% | |
| AWR | AMERICAN STS WTR CO | $794,000 | -2.8% | 17,923 | 0.0% | 0.13% | +1.6% | |
| MCD | Sell | MCDONALDS CORP | $795,000 | +0.3% | 6,135 | -5.8% | 0.13% | +4.1% |
| PNR | Sell | PENTAIR PLC | $790,000 | +11.0% | 12,581 | -0.9% | 0.12% | +15.7% |
| YORW | YORK WTR CO | $791,000 | -8.2% | 22,554 | 0.0% | 0.12% | -4.6% | |
| CWT | CALIFORNIA WTR SVC GROUP | $780,000 | +5.8% | 21,750 | 0.0% | 0.12% | +9.8% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $769,000 | +2.0% | 23,619 | 0.0% | 0.12% | +6.1% | |
| AWK | AMERICAN WTR WKS CO INC | $758,000 | +7.5% | 9,743 | 0.0% | 0.12% | +12.1% | |
| MSEX | MIDDLESEX WATER CO | $748,000 | -13.9% | 20,234 | 0.0% | 0.12% | -10.6% | |
| MWA | MUELLER WTR PRODS INC | $744,000 | -11.2% | 62,940 | 0.0% | 0.12% | -7.8% | |
| SJW | SJW GROUP | $741,000 | -13.9% | 15,376 | 0.0% | 0.12% | -10.7% | |
| AQN | ALGONQUIN PWR UTILS CORP | $741,000 | +13.0% | 77,310 | 0.0% | 0.12% | +17.0% | |
| WTR | AQUA AMERICA INC | $727,000 | +7.1% | 22,599 | 0.0% | 0.12% | +11.7% | |
| CTWS | CONNECTICUT WTR SVC INC | $729,000 | -4.8% | 13,708 | 0.0% | 0.12% | -1.7% | |
| TTEK | TETRA TECH INC NEW | $729,000 | -5.3% | 17,851 | 0.0% | 0.12% | -1.7% | |
| TSLA | Buy | TESLA INC | $709,000 | +102.6% | 2,547 | +55.6% | 0.11% | +111.3% |
| XYL | XYLEM INC | $709,000 | +1.4% | 14,122 | 0.0% | 0.11% | +5.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $701,000 | +18.8% | 6,211 | -3.6% | 0.11% | +23.3% |
| CWCO | Buy | CONSOLIDATED WATER CO INord | $702,000 | +7.5% | 60,283 | +0.2% | 0.11% | +12.1% |
| IWR | ISHARES TRrus mid cap etf | $694,000 | +4.7% | 3,705 | 0.0% | 0.11% | +8.9% | |
| WTS | Buy | WATTS WATER TECHNOLOGIEScl a | $685,000 | -4.2% | 10,990 | +0.2% | 0.11% | -0.9% |
| WY | WEYERHAEUSER CO | $665,000 | +13.1% | 19,557 | 0.0% | 0.10% | +18.0% | |
| CCC | CALGON CARBON CORP | $653,000 | -14.2% | 44,744 | 0.0% | 0.10% | -11.2% | |
| VIG | VANGUARD SPECIALIZED PORdiv app etf | $630,000 | +5.5% | 7,008 | 0.0% | 0.10% | +9.9% | |
| HON | HONEYWELL INTL INC | $612,000 | +7.9% | 4,898 | 0.0% | 0.10% | +12.8% | |
| SCZ | ISHARES TReafe sml cp etf | $608,000 | +8.6% | 11,238 | 0.0% | 0.10% | +12.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $596,000 | -12.5% | 9,403 | -1.7% | 0.09% | -9.6% |
| EWY | ISHARESmsci sth kor etf | $594,000 | +16.2% | 9,606 | 0.0% | 0.09% | +20.5% | |
| GLD | Buy | SPDR GOLD TRUST | $561,000 | +101.8% | 4,729 | +86.2% | 0.09% | +111.9% |
| BIIB | BIOGEN INC | $534,000 | -3.6% | 1,953 | 0.0% | 0.08% | +1.2% | |
| VZ | VERIZON COMMUNICATIONS I | $533,000 | -8.7% | 10,935 | 0.0% | 0.08% | -5.6% | |
| LOW | LOWES COS INC | $516,000 | +15.7% | 6,278 | 0.0% | 0.08% | +20.6% | |
| COP | CONOCOPHILLIPS | $515,000 | -0.6% | 10,332 | 0.0% | 0.08% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC Dcl a | $500,000 | +2.5% | 2 | 0.0% | 0.08% | +6.8% | |
| CCOI | COGENT COMMUNICATIONS HL | $491,000 | +4.2% | 11,399 | 0.0% | 0.08% | +8.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $491,000 | -9.9% | 9,033 | -3.1% | 0.08% | -6.0% |
| GILD | GILEAD SCIENCES INC | $484,000 | -5.1% | 7,122 | 0.0% | 0.08% | -1.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $487,000 | +8.7% | 12,963 | +100.0% | 0.08% | +13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $472,000 | +3.3% | 3,892 | -1.7% | 0.08% | +7.1% |
| UTX | UNITED TECHNOLOGIES CORP | $468,000 | +2.4% | 4,171 | 0.0% | 0.07% | +5.7% | |
| SBUX | Buy | STARBUCKS CORP | $458,000 | +5.3% | 7,836 | +0.1% | 0.07% | +9.1% |
| TXN | TEXAS INSTRS INC | $456,000 | +10.4% | 5,663 | 0.0% | 0.07% | +14.3% | |
| V | VISA INC | $442,000 | +13.9% | 4,978 | 0.0% | 0.07% | +18.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $429,000 | -13.3% | 5,487 | -7.0% | 0.07% | -9.3% |
| KXI | ISHARES TRglb cnsm stp etf | $427,000 | +7.8% | 4,300 | 0.0% | 0.07% | +13.3% | |
| GWRS | New | GLOBAL WTR RES INC | $432,000 | – | 49,599 | +100.0% | 0.07% | – |
| TJX | TJX COS INC NEW | $421,000 | +5.2% | 5,326 | 0.0% | 0.07% | +9.8% | |
| IVE | ISHARES TRs&p 500 val etf | $416,000 | +2.7% | 3,999 | 0.0% | 0.07% | +6.5% | |
| ABBV | Sell | ABBVIE INC | $420,000 | -6.7% | 6,439 | -10.4% | 0.07% | -2.9% |
| WSFS | WSFS FINL CORP | $397,000 | -0.8% | 8,640 | 0.0% | 0.06% | +3.3% | |
| NOC | NORTHROP GRUMMAN CORP | $396,000 | +2.3% | 1,666 | 0.0% | 0.06% | +6.8% | |
| KMB | KIMBERLY CLARK CORP | $389,000 | +15.4% | 2,955 | 0.0% | 0.06% | +21.6% | |
| CECE | CECO ENVIRONMENTAL CORP | $390,000 | -24.7% | 37,133 | 0.0% | 0.06% | -21.5% | |
| AET | AETNA INC NEW | $385,000 | +2.7% | 3,021 | 0.0% | 0.06% | +7.0% | |
| DVA | DAVITA INC | $370,000 | +5.7% | 5,448 | 0.0% | 0.06% | +11.3% | |
| BCR | BARD C R INC | $372,000 | +10.7% | 1,495 | 0.0% | 0.06% | +15.7% | |
| MO | ALTRIA GROUP INC | $367,000 | +5.8% | 5,134 | 0.0% | 0.06% | +9.4% | |
| CL | COLGATE PALMOLIVE CO | $364,000 | +12.0% | 4,968 | 0.0% | 0.06% | +18.4% | |
| IWS | ISHARES TRrus mdcp val etf | $368,000 | +3.1% | 4,433 | 0.0% | 0.06% | +7.4% | |
| CHMT | CHEMTURA CORP | $362,000 | +0.6% | 10,842 | 0.0% | 0.06% | +3.6% | |
| IWP | ISHARES TRrus md cp gr etf | $351,000 | +6.4% | 3,385 | 0.0% | 0.06% | +12.0% | |
| ADBE | ADOBE SYS INC | $351,000 | +26.3% | 2,699 | 0.0% | 0.06% | +33.3% | |
| ABT | Buy | ABBOTT LABS | $343,000 | +53.8% | 7,733 | +33.4% | 0.05% | +58.8% |
| CNCE | CONCERT PHARMACEUTICALS | $341,000 | +65.5% | 19,984 | 0.0% | 0.05% | +74.2% | |
| ITW | ILLINOIS TOOL WKS INC | $336,000 | +8.0% | 2,537 | 0.0% | 0.05% | +12.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $334,000 | +8.1% | 3,800 | 0.0% | 0.05% | +12.8% | |
| OSBC | Sell | OLD SECOND BANCORP INC I | $320,000 | -23.3% | 28,419 | -24.7% | 0.05% | -19.0% |
| HDS | HD SUPPLY HLDGS INC | $314,000 | -3.4% | 7,640 | 0.0% | 0.05% | +2.0% | |
| USB | Buy | US BANCORP DEL | $311,000 | +5.4% | 6,038 | +5.2% | 0.05% | +8.9% |
| PPG | PPG INDS INC | $309,000 | +10.8% | 2,944 | 0.0% | 0.05% | +16.7% | |
| TMUS | T MOBILE US INC | $310,000 | +12.3% | 4,795 | 0.0% | 0.05% | +16.7% | |
| CVS | CVS HEALTH CORP | $295,000 | -0.7% | 3,761 | 0.0% | 0.05% | +4.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $299,000 | +37.8% | 6,002 | +0.0% | 0.05% | +42.4% |
| ERII | New | ENERGY RECOVERY INC | $297,000 | – | 35,670 | +100.0% | 0.05% | – |
| NKE | NIKE INCcl b | $292,000 | +9.4% | 5,244 | 0.0% | 0.05% | +12.2% | |
| ETN | EATON CORP PLC | $289,000 | +10.3% | 3,902 | 0.0% | 0.05% | +15.0% | |
| TRV | TRAVELERS COMPANIES INC | $285,000 | -1.7% | 2,367 | 0.0% | 0.04% | +2.3% | |
| FB | FACEBOOK INCcl a | $275,000 | +23.3% | 1,937 | 0.0% | 0.04% | +29.4% | |
| D | Buy | DOMINION RES INC VA NEW | $275,000 | +1.1% | 3,548 | +0.1% | 0.04% | +7.3% |
| XEL | Buy | XCEL ENERGY INC | $269,000 | +540.5% | 6,062 | +489.7% | 0.04% | +616.7% |
| AMT | AMERICAN TOWER CORP NEW | $270,000 | +14.9% | 2,219 | 0.0% | 0.04% | +19.4% | |
| NUE | NUCOR CORP | $264,000 | +0.4% | 4,422 | 0.0% | 0.04% | +5.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $256,000 | +4.1% | 5,942 | -4.8% | 0.04% | +10.8% |
| FISV | FISERV INC | $254,000 | +8.5% | 2,202 | 0.0% | 0.04% | +11.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAW | $251,000 | +14.1% | 6,480 | 0.0% | 0.04% | +21.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $246,000 | -15.2% | 3,114 | -20.4% | 0.04% | -11.4% |
| DHR | DANAHER CORP DEL | $247,000 | +9.8% | 2,887 | 0.0% | 0.04% | +14.7% | |
| MLAB | MESA LABS INC | $245,000 | -0.4% | 2,000 | 0.0% | 0.04% | +5.4% | |
| GRA | GRACE W R & CO DEL NEW | $244,000 | +3.0% | 3,502 | 0.0% | 0.04% | +8.3% | |
| KHC | KRAFT HEINZ CO | $240,000 | +4.3% | 2,639 | 0.0% | 0.04% | +8.6% | |
| EV | EATON VANCE CORP | $240,000 | +7.6% | 5,335 | 0.0% | 0.04% | +11.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDtt wrld st etf | $241,000 | +186.9% | 3,693 | +168.6% | 0.04% | +192.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $238,000 | +13.9% | 2,522 | 0.0% | 0.04% | +18.8% | |
| IWN | ISHARES TRrus 2000 val etf | $233,000 | -0.9% | 1,972 | 0.0% | 0.04% | +2.8% | |
| TWX | TIME WARNER INC | $226,000 | +0.9% | 2,316 | 0.0% | 0.04% | +5.9% | |
| MMC | MARSH & MCLENNAN COS INC | $223,000 | +9.3% | 3,014 | 0.0% | 0.04% | +12.9% | |
| MDT | Buy | MEDTRONIC PLC | $219,000 | +3028.6% | 2,720 | +2763.2% | 0.04% | +3400.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC D | $212,000 | +3433.3% | 9,670 | +3123.3% | 0.03% | +3300.0% |
| RAI | REYNOLDS AMERICAN INC | $216,000 | +12.5% | 3,434 | 0.0% | 0.03% | +17.2% | |
| PX | PRAXAIR INC | $208,000 | +1.0% | 1,755 | 0.0% | 0.03% | +6.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $204,000 | +4.1% | 2,366 | 0.0% | 0.03% | +6.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $200,000 | -72.0% | 2,405 | -72.1% | 0.03% | -70.6% |
| CME | CME GROUP INC | $203,000 | +3.0% | 1,710 | 0.0% | 0.03% | +6.7% | |
| PXD | PIONEER NAT RES CO | $201,000 | +3.6% | 1,080 | 0.0% | 0.03% | +6.7% | |
| BAC | BANK AMER CORP | $202,000 | +6.9% | 8,560 | 0.0% | 0.03% | +10.3% | |
| EBAY | Sell | EBAY INC | $199,000 | +7.6% | 5,942 | -4.8% | 0.03% | +10.7% |
| AVGO | BROADCOM LTD | $198,000 | +24.5% | 902 | 0.0% | 0.03% | +29.2% | |
| CHD | CHURCH & DWIGHT INC | $199,000 | +12.4% | 4,000 | 0.0% | 0.03% | +14.8% | |
| CMI | CUMMINS INC | $194,000 | +10.9% | 1,281 | 0.0% | 0.03% | +14.8% | |
| DUK | DUKE ENERGY CORP NEW | $193,000 | +5.5% | 2,358 | 0.0% | 0.03% | +10.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $198,000 | -2.9% | 4,602 | 0.0% | 0.03% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $199,000 | +8.7% | 1,770 | 0.0% | 0.03% | +10.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $196,000 | -21.6% | 1,525 | -35.5% | 0.03% | -18.4% |
| IGM | ISHARES TRn amer tech etf | $195,000 | +12.1% | 1,408 | 0.0% | 0.03% | +19.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $189,000 | +18.9% | 1,544 | 0.0% | 0.03% | +25.0% | |
| COH | COACH INC | $187,000 | +17.6% | 4,534 | 0.0% | 0.03% | +25.0% | |
| AEP | AMERICAN ELEC PWR INC | $189,000 | +6.2% | 2,822 | 0.0% | 0.03% | +11.1% | |
| CAT | CATERPILLAR INC DEL | $191,000 | 0.0% | 2,063 | 0.0% | 0.03% | +3.4% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $192,000 | +2.7% | 1,876 | 0.0% | 0.03% | +7.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $187,000 | -3.1% | 1,087 | 0.0% | 0.03% | +3.4% | |
| EA | ELECTRONIC ARTS INC | $190,000 | +13.8% | 2,120 | 0.0% | 0.03% | +20.0% | |
| LLY | LILLY ELI & CO | $182,000 | +14.5% | 2,160 | 0.0% | 0.03% | +20.8% | |
| ALL | ALLSTATE CORP | $182,000 | +9.6% | 2,235 | 0.0% | 0.03% | +16.0% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $182,000 | -78.3% | 4,705 | -79.1% | 0.03% | -77.3% |
| FOXA | TWENTY FIRST CENTY FOX Icl a | $181,000 | +15.3% | 5,583 | 0.0% | 0.03% | +20.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $182,000 | +16.7% | 2,106 | 0.0% | 0.03% | +20.8% | |
| GS | GOLDMAN SACHS GROUP INC | $179,000 | -3.8% | 778 | 0.0% | 0.03% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $178,000 | +47.1% | 2,166 | +29.9% | 0.03% | +55.6% |
| DE | DEERE & CO | $179,000 | +5.3% | 1,648 | 0.0% | 0.03% | +7.7% | |
| VIAB | Sell | VIACOM INC NEWcl b | $177,000 | +29.2% | 3,788 | -3.3% | 0.03% | +33.3% |
| IJS | ISHARES TRsp smcp600vl etf | $174,000 | -1.1% | 1,255 | 0.0% | 0.03% | +3.7% | |
| NVDA | NVIDIA CORP | $171,000 | +1.8% | 1,574 | 0.0% | 0.03% | +3.8% | |
| AZO | AUTOZONE INC | $172,000 | -8.5% | 238 | 0.0% | 0.03% | -6.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $173,000 | +15.3% | 6,957 | 0.0% | 0.03% | +17.4% | |
| APD | AIR PRODS & CHEMS INC | $166,000 | -5.7% | 1,226 | 0.0% | 0.03% | -3.7% | |
| AGN | ALLERGAN PLC | $166,000 | +13.7% | 694 | 0.0% | 0.03% | +18.2% | |
| MCK | MCKESSON CORP | $155,000 | +5.4% | 1,047 | 0.0% | 0.02% | +13.6% | |
| HUM | HUMANA INC | $159,000 | +1.3% | 769 | 0.0% | 0.02% | +4.2% | |
| CSX | CSX CORP | $160,000 | +29.0% | 3,440 | 0.0% | 0.02% | +31.6% | |
| FIS | FIDELITY NATL INFORMATIO | $161,000 | +5.2% | 2,023 | 0.0% | 0.02% | +8.7% | |
| AMP | AMERIPRISE FINL INC | $150,000 | +17.2% | 1,158 | 0.0% | 0.02% | +26.3% | |
| LMT | LOCKHEED MARTIN CORP | $143,000 | +7.5% | 534 | 0.0% | 0.02% | +15.0% | |
| CELG | CELGENE CORP | $148,000 | +7.2% | 1,188 | 0.0% | 0.02% | +9.5% | |
| YHOO | YAHOO INC | $146,000 | +19.7% | 3,148 | 0.0% | 0.02% | +21.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $144,000 | +4.3% | 1,160 | 0.0% | 0.02% | +9.5% | |
| SO | SOUTHERN CO | $138,000 | +0.7% | 2,781 | 0.0% | 0.02% | +4.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLcl a | $140,000 | +1.4% | 2,358 | -4.4% | 0.02% | +4.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $141,000 | -4.1% | 2,144 | 0.0% | 0.02% | 0.0% | |
| HST | HOST HOTELS & RESORTS IN | $138,000 | -0.7% | 7,389 | 0.0% | 0.02% | +4.8% | |
| ICE | INTERCONTINENTAL EXCHANG | $137,000 | +6.2% | 2,290 | 0.0% | 0.02% | +10.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $138,000 | +0.7% | 1,996 | +100.0% | 0.02% | +4.8% |
| STI | SUNTRUST BKS INC | $141,000 | +0.7% | 2,549 | 0.0% | 0.02% | +4.8% | |
| TGT | TARGET CORP | $139,000 | -23.6% | 2,516 | 0.0% | 0.02% | -21.4% | |
| TTPH | TETRAPHASE PHARMACEUTICA | $138,000 | +130.0% | 14,984 | 0.0% | 0.02% | +144.4% | |
| IP | INTL PAPER CO | $132,000 | -4.3% | 2,602 | 0.0% | 0.02% | 0.0% | |
| FRTA | New | FORTERRA INC | $133,000 | – | 6,825 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $133,000 | 0.0% | 3,148 | -2.3% | 0.02% | +5.0% |
| IR | INGERSOLL-RAND PLC | $135,000 | +8.0% | 1,663 | 0.0% | 0.02% | +10.5% | |
| NEE | NEXTERA ENERGY INC | $131,000 | +7.4% | 1,023 | 0.0% | 0.02% | +10.5% | |
| CTAS | CINTAS CORP | $132,000 | +9.1% | 1,046 | 0.0% | 0.02% | +16.7% | |
| KR | KROGER CO | $133,000 | -14.7% | 4,506 | 0.0% | 0.02% | -12.5% | |
| STT | STATE STR CORP | $132,000 | +3.1% | 1,652 | 0.0% | 0.02% | +10.5% | |
| WAT | WATERS CORP | $128,000 | +16.4% | 817 | 0.0% | 0.02% | +17.6% | |
| ANTM | ANTHEM INC | $129,000 | +15.2% | 778 | 0.0% | 0.02% | +17.6% | |
| VER | VEREIT INC | $127,000 | +0.8% | 14,943 | 0.0% | 0.02% | +5.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAW | $126,000 | +12.5% | 3,240 | 0.0% | 0.02% | +17.6% | |
| EL | LAUDER ESTEE COS INCcl a | $124,000 | +10.7% | 1,468 | 0.0% | 0.02% | +17.6% | |
| IYG | ISHARES TRu.s. fin svc etf | $122,000 | +3.4% | 1,115 | 0.0% | 0.02% | +5.6% | |
| VLO | VALERO ENERGY CORP NEW | $118,000 | -2.5% | 1,776 | 0.0% | 0.02% | +5.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $122,000 | +13.0% | 2,065 | 0.0% | 0.02% | +18.8% | |
| YUM | YUM BRANDS INC | $123,000 | +0.8% | 1,927 | 0.0% | 0.02% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $117,000 | -4.1% | 1,300 | -16.1% | 0.02% | 0.0% |
| NDAQ | NASDAQ INC | $123,000 | +3.4% | 1,772 | 0.0% | 0.02% | +5.6% | |
| BK | BANK NEW YORK MELLON COR | $123,000 | 0.0% | 2,606 | 0.0% | 0.02% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES | $114,000 | +21.3% | 3,502 | 0.0% | 0.02% | +28.6% | |
| ECL | ECOLAB INC | $115,000 | +7.5% | 915 | 0.0% | 0.02% | +12.5% | |
| DOX | AMDOCS LTD | $113,000 | +4.6% | 1,850 | 0.0% | 0.02% | +12.5% | |
| ROP | ROPER TECHNOLOGIES INC | $114,000 | +12.9% | 554 | 0.0% | 0.02% | +20.0% | |
| SYY | SYSCO CORP | $116,000 | -6.5% | 2,238 | 0.0% | 0.02% | -5.3% | |
| APH | AMPHENOL CORP NEWcl a | $105,000 | +6.1% | 1,470 | 0.0% | 0.02% | +13.3% | |
| AON | Sell | AON PLC | $106,000 | -36.9% | 893 | -40.5% | 0.02% | -34.6% |
| DTE | DTE ENERGY CO | $107,000 | +3.9% | 1,043 | 0.0% | 0.02% | +6.2% | |
| CSCO | Sell | CISCO SYS INC | $110,000 | +6.8% | 3,256 | -4.4% | 0.02% | +6.2% |
| AIG | AMERICAN INTL GROUP INC | $109,000 | -4.4% | 1,743 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $110,000 | +6.8% | 1,844 | 0.0% | 0.02% | +6.2% | |
| ADM | ARCHER DANIELS MIDLAND C | $98,000 | +1.0% | 2,118 | 0.0% | 0.02% | +6.7% | |
| ACN | ACCENTURE PLC IRELAND | $103,000 | +2.0% | 860 | 0.0% | 0.02% | +6.7% | |
| TCBK | Sell | TRICO BANCSHARES | $100,000 | -20.0% | 2,825 | -22.5% | 0.02% | -15.8% |
| MTB | M & T BK CORP | $104,000 | -1.9% | 675 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC | $101,000 | -1.0% | 597 | 0.0% | 0.02% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $100,000 | +13.6% | 626 | 0.0% | 0.02% | +23.1% | |
| CHKP | CHECK POINT SOFTWARE TECord | $103,000 | +22.6% | 1,000 | 0.0% | 0.02% | +23.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $104,000 | +5.1% | 1,990 | 0.0% | 0.02% | +6.7% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $103,000 | +7.3% | 870 | 0.0% | 0.02% | +6.7% | |
| MET | METLIFE INC | $96,000 | -2.0% | 1,817 | 0.0% | 0.02% | 0.0% | |
| NI | NISOURCE INC | $93,000 | +8.1% | 3,899 | 0.0% | 0.02% | +15.4% | |
| C | Sell | CITIGROUP INC | $93,000 | -38.4% | 1,547 | -39.3% | 0.02% | -34.8% |
| MAS | MASCO CORP | $93,000 | +8.1% | 2,731 | 0.0% | 0.02% | +15.4% | |
| EIX | EDISON INTL | $92,000 | +10.8% | 1,155 | 0.0% | 0.02% | +15.4% | |
| CTXS | CITRIX SYS INC | $94,000 | -6.9% | 1,126 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $96,000 | +4.3% | 1,580 | 0.0% | 0.02% | +7.1% | |
| EPD | ENTERPRISE PRODS PARTNER | $93,000 | +2.2% | 3,370 | 0.0% | 0.02% | +7.1% | |
| BBT | BB&T CORP | $95,000 | -5.0% | 2,122 | 0.0% | 0.02% | 0.0% | |
| MACK | MERRIMACK PHARMACEUTICAL | $92,000 | -24.6% | 30,000 | 0.0% | 0.02% | -21.1% | |
| SWK | STANLEY BLACK & DECKER I | $93,000 | +14.8% | 703 | 0.0% | 0.02% | +25.0% | |
| WFM | WHOLE FOODS MKT INC | $97,000 | -4.0% | 3,278 | 0.0% | 0.02% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $92,000 | +1.1% | 1,632 | 0.0% | 0.02% | +7.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $94,000 | +5.6% | 579 | 0.0% | 0.02% | +7.1% | |
| KEY | KEYCORP NEW | $94,000 | -2.1% | 5,279 | 0.0% | 0.02% | 0.0% | |
| SSYS | New | STRATASYS LTD | $92,000 | – | 4,500 | +100.0% | 0.02% | – |
| IFF | INTERNATIONAL FLAVORS&FR | $89,000 | +12.7% | 671 | 0.0% | 0.01% | +16.7% | |
| BLL | BALL CORP | $86,000 | 0.0% | 1,152 | 0.0% | 0.01% | +7.7% | |
| FTV | FORTIVE CORP | $87,000 | +13.0% | 1,443 | 0.0% | 0.01% | +16.7% | |
| TSN | TYSON FOODS INCcl a | $89,000 | 0.0% | 1,437 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $87,000 | +14.5% | 999 | 0.0% | 0.01% | +16.7% | |
| HAS | HASBRO INC | $89,000 | +29.0% | 887 | 0.0% | 0.01% | +27.3% | |
| ADP | AUTOMATIC DATA PROCESSIN | $86,000 | -1.1% | 842 | 0.0% | 0.01% | +7.7% | |
| COL | ROCKWELL COLLINS INC | $87,000 | +4.8% | 899 | 0.0% | 0.01% | +7.7% | |
| ES | EVERSOURCE ENERGY | $86,000 | +6.2% | 1,463 | 0.0% | 0.01% | +16.7% | |
| CI | CIGNA CORPORATION | $89,000 | +9.9% | 608 | 0.0% | 0.01% | +16.7% | |
| GLW | CORNING INC | $89,000 | +11.2% | 3,306 | 0.0% | 0.01% | +16.7% | |
| ROK | ROCKWELL AUTOMATION INC | $86,000 | +16.2% | 550 | 0.0% | 0.01% | +27.3% | |
| AFL | AFLAC INC | $83,000 | +3.8% | 1,148 | 0.0% | 0.01% | +8.3% | |
| CLX | CLOROX CO DEL | $80,000 | +12.7% | 594 | 0.0% | 0.01% | +18.2% | |
| TEL | TE CONNECTIVITY LTD | $80,000 | +8.1% | 1,073 | 0.0% | 0.01% | +18.2% | |
| LUK | LEUCADIA NATL CORP | $79,000 | +11.3% | 3,050 | 0.0% | 0.01% | +18.2% | |
| MKC | MCCORMICK & CO INC | $79,000 | +5.3% | 807 | 0.0% | 0.01% | +18.2% | |
| F | Sell | FORD MTR CO DEL | $81,000 | -41.7% | 6,993 | -39.1% | 0.01% | -38.1% |
| ENB | New | ENBRIDGE INC | $80,000 | – | 1,914 | +100.0% | 0.01% | – |
| VAR | VARIAN MED SYS INC | $83,000 | +2.5% | 907 | 0.0% | 0.01% | +8.3% | |
| PGR | PROGRESSIVE CORP OHIO | $83,000 | +9.2% | 2,127 | 0.0% | 0.01% | +8.3% | |
| DVMT | DELL TECHNOLOGIES INC | $83,000 | +16.9% | 1,298 | 0.0% | 0.01% | +18.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $75,000 | -2.6% | 1,202 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $77,000 | -1.3% | 350 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO | $76,000 | +11.8% | 1,194 | 0.0% | 0.01% | +20.0% | |
| M | MACYS INC | $75,000 | -16.7% | 2,520 | 0.0% | 0.01% | -14.3% | |
| FITB | FIFTH THIRD BANCORP | $75,000 | -5.1% | 2,945 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $74,000 | +4.2% | 1,140 | 0.0% | 0.01% | +9.1% | |
| PCAR | PACCAR INC | $76,000 | +5.6% | 1,124 | 0.0% | 0.01% | +9.1% | |
| MJN | MEAD JOHNSON NUTRITION C | $69,000 | +25.5% | 780 | 0.0% | 0.01% | +37.5% | |
| GNCA | New | GENOCEA BIOSCIENCES INC | $72,000 | – | 11,786 | +100.0% | 0.01% | – |
| GT | GOODYEAR TIRE & RUBR CO | $69,000 | +16.9% | 1,904 | 0.0% | 0.01% | +22.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNR | $72,000 | +1.4% | 938 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $67,000 | +1.5% | 700 | 0.0% | 0.01% | +10.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $69,000 | +16.9% | 810 | 0.0% | 0.01% | +22.2% | |
| PEG | PUBLIC SVC ENTERPRISE GR | $69,000 | 0.0% | 1,567 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $69,000 | -1.4% | 954 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $63,000 | -4.5% | 1,094 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INC | $66,000 | +22.2% | 37 | 0.0% | 0.01% | +25.0% | |
| DOV | DOVER CORP | $63,000 | +6.8% | 784 | 0.0% | 0.01% | +11.1% | |
| SYK | STRYKER CORP | $66,000 | +10.0% | 504 | 0.0% | 0.01% | +11.1% | |
| GD | GENERAL DYNAMICS CORP | $65,000 | +8.3% | 348 | 0.0% | 0.01% | +11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $66,000 | +3.1% | 548 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $61,000 | +8.9% | 960 | 0.0% | 0.01% | +11.1% | |
| MU | MICRON TECHNOLOGY INC | $55,000 | +31.0% | 1,902 | 0.0% | 0.01% | +50.0% | |
| NSC | NORFOLK SOUTHERN CORP | $58,000 | +3.6% | 514 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $54,000 | +1.9% | 625 | 0.0% | 0.01% | +12.5% | |
| PAYX | PAYCHEX INC | $59,000 | -3.3% | 1,004 | 0.0% | 0.01% | 0.0% | |
| GV | GOLDFIELD CORP | $58,000 | +13.7% | 10,000 | 0.0% | 0.01% | +12.5% | |
| DLR | DIGITAL RLTY TR INC | $58,000 | +9.4% | 541 | 0.0% | 0.01% | +12.5% | |
| PHM | PULTE GROUP INC | $55,000 | +27.9% | 2,350 | 0.0% | 0.01% | +28.6% | |
| XRAY | DENTSPLY SIRONA INC | $55,000 | +7.8% | 882 | 0.0% | 0.01% | +12.5% | |
| FWONK | LIBERTY MEDIA CORP DELAW | $55,000 | +7.8% | 1,620 | 0.0% | 0.01% | +12.5% | |
| LEG | LEGGETT & PLATT INC | $60,000 | +3.4% | 1,188 | 0.0% | 0.01% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $56,000 | +55.6% | 3,239 | 0.0% | 0.01% | +80.0% | |
| HII | HUNTINGTON INGALLS INDS | $55,000 | +7.8% | 277 | 0.0% | 0.01% | +12.5% | |
| IVV | ISHARES TRcore s&p500 etf | $50,000 | +4.2% | 212 | 0.0% | 0.01% | +14.3% | |
| CINF | CINCINNATI FINL CORP | $51,000 | -5.6% | 709 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $52,000 | +4.0% | 565 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $52,000 | +2.0% | 1,283 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $52,000 | +10.6% | 619 | 0.0% | 0.01% | +14.3% | |
| SRDX | New | SURMODICS INC | $51,000 | – | 2,100 | +100.0% | 0.01% | – |
| BFB | BROWN FORMAN CORPcl b | $52,000 | +2.0% | 1,134 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $51,000 | -5.6% | 1,726 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $51,000 | +13.3% | 620 | 0.0% | 0.01% | +14.3% | |
| L | LOEWS CORP | $48,000 | 0.0% | 1,031 | 0.0% | 0.01% | +14.3% | |
| TIF | TIFFANY & CO NEW | $51,000 | +21.4% | 536 | 0.0% | 0.01% | +33.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $53,000 | -15.9% | 946 | -16.8% | 0.01% | -20.0% |
| BIVV | New | BIOVERATIV INC | $53,000 | – | 976 | +100.0% | 0.01% | – |
| PDCO | PATTERSON COMPANIES INC | $49,000 | +8.9% | 1,087 | 0.0% | 0.01% | +14.3% | |
| DPS | DR PEPPER SNAPPLE GROUP | $46,000 | +9.5% | 467 | 0.0% | 0.01% | +16.7% | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $42,000 | – | 1,888 | +100.0% | 0.01% | – |
| PCG | PG&E CORP | $44,000 | +10.0% | 665 | 0.0% | 0.01% | +16.7% | |
| ADSK | AUTODESK INC | $42,000 | +16.7% | 480 | 0.0% | 0.01% | +40.0% | |
| RXN | REXNORD CORP NEW | $47,000 | +17.5% | 2,040 | 0.0% | 0.01% | +16.7% | |
| XRX | Buy | XEROX CORP | $46,000 | -14.8% | 6,282 | +1.0% | 0.01% | -12.5% |
| NTAP | NETAPP INC | $42,000 | +20.0% | 994 | 0.0% | 0.01% | +40.0% | |
| WM | WASTE MGMT INC DEL | $42,000 | +2.4% | 582 | 0.0% | 0.01% | +16.7% | |
| YUMC | YUM CHINA HLDGS INC | $44,000 | +4.8% | 1,617 | 0.0% | 0.01% | +16.7% | |
| AMAT | APPLIED MATLS INC | $47,000 | +20.5% | 1,212 | 0.0% | 0.01% | +16.7% | |
| WEC | WEC ENERGY GROUP INC | $44,000 | +2.3% | 730 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $46,000 | +27.8% | 1,511 | 0.0% | 0.01% | +40.0% | |
| MCO | MOODYS CORP | $46,000 | +17.9% | 413 | 0.0% | 0.01% | +16.7% | |
| PNW | PINNACLE WEST CAP CORP | $42,000 | +7.7% | 505 | 0.0% | 0.01% | +16.7% | |
| KSS | KOHLS CORP | $42,000 | -19.2% | 1,047 | 0.0% | 0.01% | -12.5% | |
| CHTR | CHARTER COMMUNICATIONS Icl a | $35,000 | +12.9% | 106 | 0.0% | 0.01% | +20.0% | |
| KMI | KINDER MORGAN INC DEL | $36,000 | +2.9% | 1,669 | 0.0% | 0.01% | +20.0% | |
| LM | LEGG MASON INC | $36,000 | +20.0% | 991 | 0.0% | 0.01% | +20.0% | |
| LEN | LENNAR CORPcl a | $37,000 | +19.4% | 729 | 0.0% | 0.01% | +20.0% | |
| GIS | GENERAL MLS INC | $37,000 | -2.6% | 623 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $40,000 | +5.3% | 1,531 | 0.0% | 0.01% | 0.0% | |
| CYBE | New | CYBEROPTICS CORP | $39,000 | – | 1,500 | +100.0% | 0.01% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $39,000 | +5.4% | 950 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $39,000 | +30.0% | 401 | 0.0% | 0.01% | +20.0% | |
| TSO | TESORO CORP | $35,000 | -7.9% | 432 | 0.0% | 0.01% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $37,000 | +8.8% | 686 | 0.0% | 0.01% | +20.0% | |
| CGIX | New | CANCER GENETICS INC | $37,000 | – | 9,000 | +100.0% | 0.01% | – |
| BBBY | BED BATH & BEYOND INC | $36,000 | -2.7% | 921 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $41,000 | 0.0% | 1,339 | 0.0% | 0.01% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS I | $39,000 | +21.9% | 12,486 | 0.0% | 0.01% | +20.0% | |
| MFC | MANULIFE FINL CORP | $29,000 | 0.0% | 1,617 | 0.0% | 0.01% | +25.0% | |
| LUMN | CENTURYLINK INC | $29,000 | 0.0% | 1,234 | 0.0% | 0.01% | +25.0% | |
| DHI | D R HORTON INC | $34,000 | +21.4% | 1,009 | 0.0% | 0.01% | +25.0% | |
| ALLE | ALLEGION PUB LTD CO | $29,000 | +16.0% | 387 | 0.0% | 0.01% | +25.0% | |
| NOV | NATIONAL OILWELL VARCO I | $32,000 | +6.7% | 804 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC DEL | $30,000 | +7.1% | 1,242 | 0.0% | 0.01% | +25.0% | |
| CBRE | CBRE GROUP INCcl a | $29,000 | +11.5% | 828 | 0.0% | 0.01% | +25.0% | |
| VEU | VANGUARD INTL EQUITY INDallwrld ex us | $29,000 | +11.5% | 598 | 0.0% | 0.01% | +25.0% | |
| TAP | MOLSON COORS BREWING COcl b | $31,000 | 0.0% | 322 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $32,000 | +23.1% | 374 | 0.0% | 0.01% | +25.0% | |
| AES | AES CORP | $32,000 | -3.0% | 2,849 | 0.0% | 0.01% | 0.0% | |
| SUSA | Buy | ISHARES TRusa esg slct etf | $26,000 | +73.3% | 267 | +67.9% | 0.00% | +100.0% |
| EFX | EQUIFAX INC | $27,000 | +17.4% | 194 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAW | $26,000 | +4.0% | 810 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $24,000 | +9.1% | 157 | 0.0% | 0.00% | +33.3% | |
| FTI | New | TECHNIPFMC PLC | $27,000 | – | 822 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $28,000 | -9.7% | 467 | 0.0% | 0.00% | -20.0% | |
| DFODQ | DEAN FOODS CO NEW | $26,000 | -10.3% | 1,319 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $25,000 | +8.7% | 250 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $27,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $27,000 | +42.1% | 4,183 | 0.0% | 0.00% | +33.3% | |
| JNPR | JUNIPER NETWORKS INC | $26,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $23,000 | +4.5% | 338 | 0.0% | 0.00% | +33.3% | |
| PBCT | PEOPLES UNITED FINANCIAL | $24,000 | -7.7% | 1,320 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $19,000 | -9.5% | 1,261 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $20,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| LOGM | New | LOGMEIN INC | $19,000 | – | 193 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $18,000 | +12.5% | 1,395 | 0.0% | 0.00% | +50.0% | |
| SRE | SEMPRA ENERGY | $16,000 | +14.3% | 141 | 0.0% | 0.00% | +50.0% | |
| ILG | ILG INC | $21,000 | +16.7% | 1,008 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $20,000 | +66.7% | 527 | 0.0% | 0.00% | +50.0% | |
| CRM | SALESFORCE COM INC | $21,000 | +16.7% | 256 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $18,000 | +12.5% | 427 | 0.0% | 0.00% | +50.0% | |
| CA | CA INC | $19,000 | 0.0% | 594 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $19,000 | -5.0% | 650 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $18,000 | +5.9% | 280 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $22,000 | -15.4% | 1,056 | 0.0% | 0.00% | -25.0% | |
| COF | CAPITAL ONE FINL CORP | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $14,000 | +7.7% | 117 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $10,000 | -93.2% | 135 | -93.8% | 0.00% | -91.3% |
| SLM | SLM CORP | $15,000 | +7.1% | 1,261 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $14,000 | -12.5% | 415 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $13,000 | +18.2% | 421 | 0.0% | 0.00% | 0.0% | |
| TCF | New | TCF FINL CORP | $14,000 | – | 800 | +100.0% | 0.00% | – |
| EWW | ISHARESmsci mex cap etf | $13,000 | +18.2% | 245 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $15,000 | +7.1% | 114 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $13,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAW | $15,000 | +15.4% | 648 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $14,000 | +7.7% | 463 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $13,000 | -13.3% | 841 | 0.0% | 0.00% | 0.0% | |
| VREX | New | VAREX IMAGING CORP | $12,000 | – | 362 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $14,000 | +27.3% | 302 | 0.0% | 0.00% | 0.0% | |
| TVTY | New | TIVITY HEALTH INC | $13,000 | – | 430 | +100.0% | 0.00% | – |
| SHPG | SHIRE PLCsponsored adr | $14,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $11,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $14,000 | +27.3% | 187 | 0.0% | 0.00% | 0.0% | |
| PICO | Buy | PICO HLDGS INC | $7,000 | +16.7% | 477 | +26.5% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $5,000 | – | 204 | +100.0% | 0.00% | – |
| 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% | |
| CMG | CHIPOTLE MEXICAN GRILL I | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDSsponsored adr | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $6,000 | +20.0% | 289 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DE | $8,000 | -11.1% | 77 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| EDGW | EDGEWATER TECHNOLOGY INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BIOS | New | BIOSCRIP INC | $4,000 | – | 2,240 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $7,000 | +16.7% | 200 | +29.9% | 0.00% | 0.0% |
| APA | APACHE CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP N | $4,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| MTG | New | MGIC INVT CORP WIS | $6,000 | – | 600 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $9,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAW | $8,000 | +14.3% | 324 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $9,000 | +12.5% | 229 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $7,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $6,000 | +20.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $4,000 | +33.3% | 141 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS IN | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,000 | +25.0% | 1,004 | +0.2% | 0.00% | 0.0% |
| HAWK | BLACKHAWK NETWORK HLDGS | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES I | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| ISNS | New | IMAGE SENSING SYS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DE | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ITEK | INOTEK PHARMACEUTICALS C | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| CYTXW | New | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | – | 7 | +100.0% | 0.00% | – |
| SAJA | New | SAJAN INC | $3,000 | – | 935 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SE | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDW | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PAcl b | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DNOW | NOW INC | $3,000 | -25.0% | 201 | 0.0% | 0.00% | -100.0% | |
| GPRO | GOPRO INCcl a | $3,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| QUMU | New | QUMU CORP | $1,000 | – | 450 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 898 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 2,524 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS IN | $0 | – | -32 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -333 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANswiss franc sh | $0 | – | -100 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -218 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -164 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -275 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -822 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS Lunit ltd partn | $0 | – | -900 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -2,198 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -750 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,946 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS L | $0 | – | -1,959 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -2,734 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -2,147 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,216 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -2,226 | -100.0% | -0.03% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -13,722 | -100.0% | -0.08% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -10,941 | -100.0% | -0.14% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COps db agricul fd | $0 | – | -763,230 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.