$629 Million is the total value of Manchester Capital Management LLC's 485 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $275,133,000 | +2.5% | 2,487,868 | -0.6% | 43.71% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $101,031,000 | +0.1% | 417,830 | -2.4% | 16.05% | +0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,584,000 | +7.4% | 74,262 | +4.9% | 1.68% | +7.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,480,000 | -32.6% | 108,537 | -33.4% | 1.66% | -32.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,109,000 | -1.5% | 183,997 | -2.1% | 1.61% | -1.1% |
| AAPL | Buy | APPLE INC | $7,838,000 | +0.5% | 54,422 | +0.3% | 1.24% | +0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $7,024,000 | +2.1% | 31,630 | -0.5% | 1.12% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,771,000 | -3.1% | 39,980 | -4.7% | 1.08% | -2.7% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $6,693,000 | -1.5% | 222,954 | -3.0% | 1.06% | -1.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,520,000 | -3.7% | 63,380 | -4.6% | 1.04% | -3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,877,000 | +3.4% | 43,361 | +1.7% | 0.93% | +3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,470,000 | -5.2% | 69,034 | -11.1% | 0.87% | -4.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,777,000 | -5.2% | 38,867 | -5.2% | 0.76% | -4.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,516,000 | -1.5% | 42,247 | -3.5% | 0.72% | -1.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,452,000 | +2.7% | 81,355 | 0.0% | 0.71% | +3.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,739,000 | +1.3% | 26,535 | -1.1% | 0.59% | +1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,689,000 | -3.8% | 56,580 | -8.1% | 0.59% | -3.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,501,000 | +6.9% | 17,946 | +0.6% | 0.56% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,194,000 | +0.1% | 24,146 | -5.7% | 0.51% | +0.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,769,000 | -57.6% | 22,771 | -58.6% | 0.44% | -57.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,653,000 | 0.0% | 18,202 | -3.5% | 0.42% | +0.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,436,000 | -15.2% | 46,882 | -16.3% | 0.39% | -14.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,393,000 | +7.5% | 57,925 | +2.2% | 0.38% | +8.0% |
| GOOGL | ALPHABET INCcap stk cl a | $2,379,000 | +9.6% | 2,559 | 0.0% | 0.38% | +10.2% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,335,000 | -18.7% | 25,111 | -19.3% | 0.37% | -18.3% |
| MRK | Buy | MERCK & CO INC | $2,311,000 | +1.5% | 36,064 | +0.7% | 0.37% | +1.9% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,976,000 | +3.9% | 80,100 | 0.0% | 0.31% | +4.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,932,000 | -8.7% | 16,234 | -12.7% | 0.31% | -8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,917,000 | +17.2% | 2,109 | +7.0% | 0.30% | +17.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,849,000 | -11.7% | 68,453 | -2.6% | 0.29% | -11.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,772,000 | +0.2% | 13,100 | -2.7% | 0.28% | +0.7% |
| HD | Sell | HOME DEPOT INC | $1,746,000 | -1.3% | 11,379 | -5.6% | 0.28% | -1.1% |
| KO | Sell | COCA COLA CO | $1,713,000 | +2.5% | 38,198 | -3.0% | 0.27% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,683,000 | +17.0% | 20,223 | +16.1% | 0.27% | +17.1% |
| DSI | ISHARES TRmsci kld400 soc | $1,627,000 | +3.0% | 18,210 | 0.0% | 0.26% | +3.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,558,000 | -1.5% | 17,875 | +1.6% | 0.25% | -0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,551,000 | +2.4% | 11,335 | -1.6% | 0.25% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $1,548,000 | -1.5% | 28,033 | +2.2% | 0.25% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,508,000 | +0.5% | 8,672 | -1.1% | 0.24% | +0.8% |
| EWA | ISHARESmsci aust etf | $1,469,000 | -4.1% | 67,775 | 0.0% | 0.23% | -3.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,458,000 | -1.8% | 18,058 | -0.3% | 0.23% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,438,000 | +15.8% | 7,755 | +2.4% | 0.23% | +15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,323,000 | +13.0% | 7,585 | -0.5% | 0.21% | +13.5% |
| DIS | Buy | DISNEY WALT CO | $1,236,000 | -6.1% | 11,636 | +0.3% | 0.20% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,225,000 | +6.9% | 13,399 | +2.7% | 0.20% | +7.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,213,000 | +1.9% | 10,307 | -2.1% | 0.19% | +2.7% |
| IWD | ISHARES TRrus 1000 val etf | $1,188,000 | +1.3% | 10,206 | 0.0% | 0.19% | +1.6% | |
| MMM | Sell | 3M CO | $1,123,000 | -13.9% | 5,392 | -20.9% | 0.18% | -13.6% |
| BAX | Buy | BAXTER INTL INC | $1,114,000 | +17.6% | 18,402 | +0.8% | 0.18% | +18.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,092,000 | -2.5% | 13,528 | -3.0% | 0.17% | -2.3% |
| BA | Buy | BOEING CO | $1,082,000 | +17.4% | 5,471 | +5.0% | 0.17% | +17.8% |
| AMZN | Buy | AMAZON COM INC | $1,034,000 | +12.3% | 1,068 | +2.8% | 0.16% | +12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,019,000 | -12.5% | 6,622 | -1.0% | 0.16% | -12.0% |
| SPY | SPDR S&P 500 ETF TRput | $1,016,000 | +2.6% | 4,200 | 0.0% | 0.16% | +2.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,013,000 | +4.4% | 7,977 | 0.0% | 0.16% | +5.2% | |
| UNP | Buy | UNION PAC CORP | $1,000,000 | +5.9% | 9,186 | +3.0% | 0.16% | +6.7% |
| MSFT | MICROSOFT CORP | $1,001,000 | +4.7% | 14,518 | 0.0% | 0.16% | +5.3% | |
| PSX | Buy | PHILLIPS 66 | $973,000 | +7.2% | 11,766 | +2.6% | 0.16% | +7.6% |
| PFE | PFIZER INC | $964,000 | -1.8% | 28,696 | 0.0% | 0.15% | -1.3% | |
| T | Buy | AT&T INC | $963,000 | -6.0% | 25,512 | +3.4% | 0.15% | -5.6% |
| AOS | Sell | SMITH A O | $949,000 | -0.5% | 16,855 | -9.6% | 0.15% | 0.0% |
| INTC | Sell | INTEL CORP | $943,000 | -7.1% | 27,955 | -0.6% | 0.15% | -6.8% |
| MCD | MCDONALDS CORP | $940,000 | +18.2% | 6,135 | 0.0% | 0.15% | +18.3% | |
| LH | LABORATORY CORP AMER HLDGS | $925,000 | +7.4% | 6,001 | 0.0% | 0.15% | +8.1% | |
| AMGN | Buy | AMGEN INC | $916,000 | +7.6% | 5,316 | +2.5% | 0.15% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW | $908,000 | -1.4% | 8,700 | +1.4% | 0.14% | -1.4% |
| IYH | ISHARES TRus hlthcare etf | $894,000 | +6.8% | 5,376 | 0.0% | 0.14% | +7.6% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $871,000 | -8.5% | 91,482 | 0.0% | 0.14% | -8.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $855,000 | +81.1% | 6,867 | +76.4% | 0.14% | +81.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $848,000 | +3.9% | 20,776 | +1.1% | 0.14% | +4.7% |
| WMT | Sell | WAL-MART STORES INC | $851,000 | -7.5% | 11,243 | -11.9% | 0.14% | -7.5% |
| LNN | LINDSAY CORP | $843,000 | +1.3% | 9,440 | 0.0% | 0.13% | +1.5% | |
| PNR | Sell | PENTAIR PLC | $831,000 | +5.2% | 12,486 | -0.8% | 0.13% | +5.6% |
| COST | COSTCO WHSL CORP NEW | $824,000 | -4.6% | 5,153 | 0.0% | 0.13% | -4.4% | |
| TTEK | Buy | TETRA TECH INC NEW | $819,000 | +12.3% | 17,906 | +0.3% | 0.13% | +13.0% |
| AQN | ALGONQUIN PWR UTILS CORP | $815,000 | +10.0% | 77,310 | 0.0% | 0.13% | +10.3% | |
| ORCL | Sell | ORACLE CORP | $803,000 | -13.7% | 16,008 | -23.3% | 0.13% | -12.9% |
| PEP | Sell | PEPSICO INC | $798,000 | -3.5% | 6,910 | -6.5% | 0.13% | -3.1% |
| CWT | CALIFORNIA WTR SVC GROUP | $800,000 | +2.6% | 21,750 | 0.0% | 0.13% | +3.3% | |
| MSEX | MIDDLESEX WATER CO | $801,000 | +7.1% | 20,234 | 0.0% | 0.13% | +7.6% | |
| FELE | Buy | FRANKLIN ELEC INC | $792,000 | -3.6% | 19,140 | +0.3% | 0.13% | -3.1% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $795,000 | +3.4% | 21,109 | -10.6% | 0.13% | +3.3% |
| XYL | Buy | XYLEM INC | $787,000 | +11.0% | 14,198 | +0.5% | 0.12% | +11.6% |
| YORW | YORK WTR CO | $786,000 | -0.6% | 22,554 | 0.0% | 0.12% | 0.0% | |
| AEGN | AEGION CORP | $765,000 | -4.5% | 34,980 | 0.0% | 0.12% | -3.9% | |
| CTWS | CONNECTICUT WTR SVC INC | $761,000 | +4.4% | 13,708 | 0.0% | 0.12% | +5.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $759,000 | +0.1% | 9,743 | 0.0% | 0.12% | +0.8% | |
| GRC | Buy | GORMAN RUPP CO | $762,000 | -18.6% | 29,904 | +0.3% | 0.12% | -18.2% |
| WTR | AQUA AMERICA INC | $753,000 | +3.6% | 22,599 | 0.0% | 0.12% | +4.3% | |
| SJW | SJW GROUP | $756,000 | +2.0% | 15,376 | 0.0% | 0.12% | +2.6% | |
| AWR | Sell | AMERICAN STS WTR CO | $753,000 | -5.2% | 15,893 | -11.3% | 0.12% | -4.8% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $749,000 | +6.7% | 60,383 | +0.2% | 0.12% | +7.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $736,000 | -1.1% | 63,040 | +0.2% | 0.12% | -0.8% |
| PM | PHILIP MORRIS INTL INC | $729,000 | +4.0% | 6,211 | 0.0% | 0.12% | +4.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $729,000 | -21.7% | 2,295 | -23.0% | 0.12% | -21.1% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $725,000 | +2688.5% | 7,089 | +2555.1% | 0.12% | +2775.0% |
| DVN | DEVON ENERGY CORP NEW | $719,000 | -23.4% | 22,500 | 0.0% | 0.11% | -23.5% | |
| IWR | ISHARES TRrus mid cap etf | $712,000 | +2.6% | 3,705 | 0.0% | 0.11% | +2.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $699,000 | -22.4% | 10,767 | -16.4% | 0.11% | -22.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $698,000 | +1.9% | 11,040 | +0.5% | 0.11% | +2.8% |
| CCC | CALGON CARBON CORP | $676,000 | +3.5% | 44,744 | 0.0% | 0.11% | +3.9% | |
| WY | WEYERHAEUSER CO | $655,000 | -1.5% | 19,557 | 0.0% | 0.10% | -1.0% | |
| EWY | ISHARESmsci sth kor etf | $651,000 | +9.6% | 9,606 | 0.0% | 0.10% | +9.6% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $649,000 | +3.0% | 7,008 | 0.0% | 0.10% | +3.0% | |
| SCZ | ISHARES TReafe sml cp etf | $650,000 | +6.9% | 11,238 | 0.0% | 0.10% | +7.3% | |
| HON | Sell | HONEYWELL INTL INC | $626,000 | +2.3% | 4,698 | -4.1% | 0.10% | +2.1% |
| TSLA | Sell | TESLA INC | $617,000 | -13.0% | 1,707 | -33.0% | 0.10% | -12.5% |
| GLD | SPDR GOLD TRUST | $558,000 | -0.5% | 4,729 | 0.0% | 0.09% | 0.0% | |
| BIIB | BIOGEN INC | $530,000 | -0.7% | 1,953 | 0.0% | 0.08% | -1.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $515,000 | +10.0% | 4,215 | +1.1% | 0.08% | +10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $509,000 | +1.8% | 2 | 0.0% | 0.08% | +2.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $505,000 | +3.7% | 12,964 | +0.0% | 0.08% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $501,000 | +3.5% | 7,082 | -0.6% | 0.08% | +3.9% |
| GWRS | GLOBAL WTR RES INC | $491,000 | +13.7% | 49,599 | 0.0% | 0.08% | +14.7% | |
| LOW | LOWES COS INC | $487,000 | -5.6% | 6,278 | 0.0% | 0.08% | -6.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $470,000 | -11.8% | 10,515 | -3.8% | 0.08% | -10.7% |
| ABBV | ABBVIE INC | $467,000 | +11.2% | 6,439 | 0.0% | 0.07% | +12.1% | |
| BCR | Sell | BARD C R INC | $466,000 | +25.3% | 1,475 | -1.3% | 0.07% | +25.4% |
| SBUX | STARBUCKS CORP | $457,000 | -0.2% | 7,836 | 0.0% | 0.07% | +1.4% | |
| V | Sell | VISA INC | $457,000 | +3.4% | 4,878 | -2.0% | 0.07% | +4.3% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $457,000 | -6.9% | 11,399 | 0.0% | 0.07% | -6.4% | |
| AET | AETNA INC NEW | $459,000 | +19.2% | 3,021 | 0.0% | 0.07% | +19.7% | |
| COP | CONOCOPHILLIPS | $454,000 | -11.8% | 10,332 | 0.0% | 0.07% | -11.1% | |
| TXN | Buy | TEXAS INSTRS INC | $455,000 | -0.2% | 5,913 | +4.4% | 0.07% | 0.0% |
| KXI | ISHARES TRglb cnsm stp etf | $440,000 | +3.0% | 4,300 | 0.0% | 0.07% | +2.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $425,000 | -13.4% | 7,635 | -15.5% | 0.07% | -12.8% |
| NOC | NORTHROP GRUMMAN CORP | $428,000 | +8.1% | 1,666 | 0.0% | 0.07% | +7.9% | |
| TJX | Buy | TJX COS INC NEW | $406,000 | -3.6% | 5,626 | +5.6% | 0.06% | -3.0% |
| WSFS | WSFS FINL CORP | $392,000 | -1.3% | 8,640 | 0.0% | 0.06% | -1.6% | |
| MO | ALTRIA GROUP INC | $382,000 | +4.1% | 5,134 | 0.0% | 0.06% | +5.2% | |
| ADBE | ADOBE SYS INC | $382,000 | +8.8% | 2,699 | 0.0% | 0.06% | +8.9% | |
| ABT | ABBOTT LABS | $376,000 | +9.6% | 7,733 | 0.0% | 0.06% | +11.1% | |
| IWS | ISHARES TRrus mdcp val etf | $373,000 | +1.4% | 4,433 | 0.0% | 0.06% | +1.7% | |
| IWP | ISHARES TRrus md cp gr etf | $366,000 | +4.3% | 3,385 | 0.0% | 0.06% | +3.6% | |
| ITW | ILLINOIS TOOL WKS INC | $363,000 | +8.0% | 2,537 | 0.0% | 0.06% | +9.4% | |
| CL | COLGATE PALMOLIVE CO | $368,000 | +1.1% | 4,968 | 0.0% | 0.06% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $362,000 | – | 5,661 | +100.0% | 0.06% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $361,000 | -13.2% | 3,439 | -14.0% | 0.06% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $357,000 | -16.8% | 5,422 | -1.2% | 0.06% | -16.2% |
| DVA | DAVITA INC | $353,000 | -4.6% | 5,448 | 0.0% | 0.06% | -5.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $346,000 | +15.7% | 6,002 | 0.0% | 0.06% | +17.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $341,000 | -12.6% | 37,133 | 0.0% | 0.05% | -12.9% | |
| CVS | Buy | CVS HEALTH CORP | $333,000 | +12.9% | 4,140 | +10.1% | 0.05% | +12.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $330,000 | -15.2% | 2,555 | -13.5% | 0.05% | -16.1% |
| PYPL | PAYPAL HLDGS INC | $319,000 | +24.6% | 5,942 | 0.0% | 0.05% | +24.4% | |
| PPG | PPG INDS INC | $324,000 | +4.9% | 2,944 | 0.0% | 0.05% | +4.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $314,000 | +30.3% | 4,645 | +25.8% | 0.05% | +31.6% |
| NKE | NIKE INCcl b | $309,000 | +5.8% | 5,244 | 0.0% | 0.05% | +6.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $307,000 | +7.7% | 2,427 | +2.5% | 0.05% | +8.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $308,000 | – | 12,377 | +100.0% | 0.05% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $311,000 | -2.8% | 26,919 | -5.3% | 0.05% | -3.9% |
| ETN | EATON CORP PLC | $304,000 | +5.2% | 3,902 | 0.0% | 0.05% | +4.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $300,000 | -10.2% | 3,350 | -11.8% | 0.05% | -9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $304,000 | +23.6% | 3,604 | +15.7% | 0.05% | +23.1% |
| USB | Sell | US BANCORP DEL | $298,000 | -4.2% | 5,738 | -5.0% | 0.05% | -4.1% |
| ERII | ENERGY RECOVERY INC | $296,000 | -0.3% | 35,670 | 0.0% | 0.05% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $294,000 | +8.9% | 2,219 | 0.0% | 0.05% | +9.3% | |
| MLAB | MESA LABS INC | $287,000 | +17.1% | 2,000 | 0.0% | 0.05% | +17.9% | |
| FB | Sell | FACEBOOK INCcl a | $290,000 | +5.5% | 1,922 | -0.8% | 0.05% | +4.5% |
| TMUS | T MOBILE US INC | $291,000 | -6.1% | 4,795 | 0.0% | 0.05% | -6.1% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $285,000 | – | 8,975 | +100.0% | 0.04% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $279,000 | -18.2% | 19,984 | 0.0% | 0.04% | -18.5% | |
| FISV | FISERV INC | $269,000 | +5.9% | 2,202 | 0.0% | 0.04% | +7.5% | |
| D | Sell | DOMINION ENERGY INC | $264,000 | -4.0% | 3,449 | -2.8% | 0.04% | -4.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $253,000 | +6.3% | 2,522 | 0.0% | 0.04% | +5.3% | |
| GRA | GRACE W R & CO DEL NEW | $252,000 | +3.3% | 3,502 | 0.0% | 0.04% | +2.6% | |
| DHR | DANAHER CORP DEL | $244,000 | -1.2% | 2,887 | 0.0% | 0.04% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $234,000 | -25.5% | 7,640 | 0.0% | 0.04% | -26.0% | |
| PX | PRAXAIR INC | $233,000 | +12.0% | 1,755 | 0.0% | 0.04% | +12.1% | |
| MMC | MARSH & MCLENNAN COS INC | $235,000 | +5.4% | 3,014 | 0.0% | 0.04% | +5.7% | |
| TWX | TIME WARNER INC | $233,000 | +3.1% | 2,316 | 0.0% | 0.04% | +2.8% | |
| NVDA | NVIDIA CORP | $228,000 | +33.3% | 1,574 | 0.0% | 0.04% | +33.3% | |
| EA | ELECTRONIC ARTS INC | $224,000 | +17.9% | 2,120 | 0.0% | 0.04% | +20.0% | |
| CAT | CATERPILLAR INC DEL | $222,000 | +16.2% | 2,063 | 0.0% | 0.04% | +16.7% | |
| RAI | REYNOLDS AMERICAN INC | $223,000 | +3.2% | 3,434 | 0.0% | 0.04% | +2.9% | |
| EV | Sell | EATON VANCE CORP | $221,000 | -7.9% | 4,667 | -12.5% | 0.04% | -7.9% |
| NUE | Sell | NUCOR CORP | $218,000 | -17.4% | 3,770 | -14.7% | 0.04% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $218,000 | +9.0% | 2,785 | +15.8% | 0.04% | +9.4% |
| CME | CME GROUP INC | $214,000 | +5.4% | 1,710 | 0.0% | 0.03% | +6.2% | |
| COH | COACH INC | $215,000 | +15.0% | 4,534 | 0.0% | 0.03% | +13.3% | |
| DE | Buy | DEERE & CO | $211,000 | +17.9% | 1,708 | +3.6% | 0.03% | +21.4% |
| MA | MASTERCARD INCORPORATEDcl a | $215,000 | +8.0% | 1,770 | 0.0% | 0.03% | +9.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $215,000 | +20.1% | 968 | +24.4% | 0.03% | +21.4% |
| MCK | Buy | MCKESSON CORP | $212,000 | +36.8% | 1,288 | +23.0% | 0.03% | +36.0% |
| EBAY | EBAY INC | $207,000 | +4.0% | 5,942 | 0.0% | 0.03% | +6.5% | |
| CMI | CUMMINS INC | $208,000 | +7.2% | 1,281 | 0.0% | 0.03% | +6.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $206,000 | +5.1% | 1,459 | -4.3% | 0.03% | +6.5% |
| CHD | CHURCH & DWIGHT INC | $208,000 | +4.5% | 4,000 | 0.0% | 0.03% | +6.5% | |
| AVGO | BROADCOM LTD | $210,000 | +6.1% | 902 | 0.0% | 0.03% | +6.5% | |
| IGM | ISHARES TRn amer tech etf | $204,000 | +4.6% | 1,408 | 0.0% | 0.03% | +3.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $199,000 | +0.5% | 4,602 | 0.0% | 0.03% | +3.2% | |
| DUK | DUKE ENERGY CORP NEW | $197,000 | +2.1% | 2,358 | 0.0% | 0.03% | 0.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $196,000 | -7.5% | 9,770 | +1.0% | 0.03% | -8.8% |
| BSX | BOSTON SCIENTIFIC CORP | $193,000 | +11.6% | 6,957 | 0.0% | 0.03% | +14.8% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $194,000 | +1.0% | 1,876 | 0.0% | 0.03% | +3.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $195,000 | +17.5% | 1,366 | +11.4% | 0.03% | +19.2% |
| ZBH | ZIMMER BIOMET HLDGS INC | $198,000 | +4.8% | 1,544 | 0.0% | 0.03% | +3.3% | |
| ALL | ALLSTATE CORP | $198,000 | +8.8% | 2,235 | 0.0% | 0.03% | +6.9% | |
| AEP | AMERICAN ELEC PWR INC | $196,000 | +3.7% | 2,822 | 0.0% | 0.03% | +3.3% | |
| BAC | Sell | BANK AMER CORP | $190,000 | -5.9% | 7,840 | -8.4% | 0.03% | -6.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $187,000 | -8.3% | 2,161 | -8.7% | 0.03% | -6.2% |
| CSX | CSX CORP | $188,000 | +17.5% | 3,440 | 0.0% | 0.03% | +20.0% | |
| KHC | Sell | KRAFT HEINZ CO | $183,000 | -23.8% | 2,139 | -18.9% | 0.03% | -23.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $181,000 | +29.3% | 2,728 | +15.7% | 0.03% | +31.8% |
| HUM | HUMANA INC | $185,000 | +16.4% | 769 | 0.0% | 0.03% | +16.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $183,000 | +0.5% | 2,106 | 0.0% | 0.03% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $174,000 | -70.8% | 2,903 | -69.1% | 0.03% | -70.2% |
| IJS | ISHARES TRsp smcp600vl etf | $175,000 | +0.6% | 1,255 | 0.0% | 0.03% | 0.0% | |
| LLY | LILLY ELI & CO | $178,000 | -2.2% | 2,160 | 0.0% | 0.03% | -3.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $173,000 | +32.1% | 1,233 | +20.5% | 0.03% | +28.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $167,000 | -28.3% | 1,402 | -28.9% | 0.03% | -27.0% |
| PXD | PIONEER NAT RES CO | $172,000 | -14.4% | 1,080 | 0.0% | 0.03% | -15.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $173,000 | +7.5% | 2,023 | 0.0% | 0.03% | +8.0% | |
| AGN | ALLERGAN PLC | $169,000 | +1.8% | 694 | 0.0% | 0.03% | +3.8% | |
| AABA | New | ALTABA INC | $172,000 | – | 3,148 | +100.0% | 0.03% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $158,000 | -12.7% | 5,583 | 0.0% | 0.02% | -13.8% | |
| STT | STATE STR CORP | $148,000 | +12.1% | 1,652 | 0.0% | 0.02% | +14.3% | |
| WAT | WATERS CORP | $150,000 | +17.2% | 817 | 0.0% | 0.02% | +20.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $149,000 | +3.5% | 1,160 | 0.0% | 0.02% | +4.3% | |
| IR | INGERSOLL-RAND PLC | $152,000 | +12.6% | 1,663 | 0.0% | 0.02% | +14.3% | |
| LMT | LOCKHEED MARTIN CORP | $148,000 | +3.5% | 534 | 0.0% | 0.02% | +4.3% | |
| CELG | CELGENE CORP | $154,000 | +4.1% | 1,188 | 0.0% | 0.02% | +4.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $151,000 | +10.2% | 2,290 | 0.0% | 0.02% | +9.1% | |
| ADI | Sell | ANALOG DEVICES INC | $150,000 | -15.7% | 1,934 | -10.7% | 0.02% | -14.3% |
| IP | INTL PAPER CO | $147,000 | +11.4% | 2,602 | 0.0% | 0.02% | +9.5% | |
| AMP | AMERIPRISE FINL INC | $147,000 | -2.0% | 1,158 | 0.0% | 0.02% | -4.2% | |
| ANTM | ANTHEM INC | $146,000 | +13.2% | 778 | 0.0% | 0.02% | +15.0% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $147,000 | -19.2% | 3,745 | -20.4% | 0.02% | -20.7% |
| STI | SUNTRUST BKS INC | $145,000 | +2.8% | 2,549 | 0.0% | 0.02% | +4.5% | |
| YUM | YUM BRANDS INC | $142,000 | +15.4% | 1,927 | 0.0% | 0.02% | +21.1% | |
| IJR | ISHARES TRcore s&p scp etf | $140,000 | +1.4% | 1,996 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC | $136,000 | -20.9% | 238 | 0.0% | 0.02% | -18.5% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $140,000 | +18.6% | 2,076 | +16.9% | 0.02% | +15.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $137,000 | -2.8% | 2,144 | 0.0% | 0.02% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $138,000 | +42.3% | 3,278 | 0.0% | 0.02% | +46.7% | |
| EL | LAUDER ESTEE COS INCcl a | $141,000 | +13.7% | 1,468 | 0.0% | 0.02% | +10.0% | |
| JCI | JOHNSON CTLS INTL PLC | $136,000 | +2.3% | 3,148 | 0.0% | 0.02% | +4.8% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $136,000 | +7.9% | 3,240 | 0.0% | 0.02% | +10.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $135,000 | +10.7% | 2,065 | 0.0% | 0.02% | +10.5% | |
| SO | SOUTHERN CO | $133,000 | -3.6% | 2,781 | 0.0% | 0.02% | -4.5% | |
| BK | BANK NEW YORK MELLON CORP | $133,000 | +8.1% | 2,606 | 0.0% | 0.02% | +10.5% | |
| CTAS | CINTAS CORP | $132,000 | 0.0% | 1,046 | 0.0% | 0.02% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $135,000 | -2.2% | 7,389 | 0.0% | 0.02% | -4.5% | |
| TGT | TARGET CORP | $132,000 | -5.0% | 2,516 | 0.0% | 0.02% | -4.5% | |
| IYG | ISHARES TRu.s. fin svc etf | $126,000 | +3.3% | 1,115 | 0.0% | 0.02% | +5.3% | |
| ROP | ROPER TECHNOLOGIES INC | $128,000 | +12.3% | 554 | 0.0% | 0.02% | +11.1% | |
| SYY | Buy | SYSCO CORP | $128,000 | +10.3% | 2,538 | +13.4% | 0.02% | +11.1% |
| NDAQ | NASDAQ INC | $127,000 | +3.3% | 1,772 | 0.0% | 0.02% | +5.3% | |
| RXN | Buy | REXNORD CORP NEW | $129,000 | +174.5% | 5,540 | +171.6% | 0.02% | +185.7% |
| VER | VEREIT INC | $122,000 | -3.9% | 14,943 | 0.0% | 0.02% | -5.0% | |
| AON | AON PLC | $119,000 | +12.3% | 893 | 0.0% | 0.02% | +11.8% | |
| DOX | AMDOCS LTD | $119,000 | +5.3% | 1,850 | 0.0% | 0.02% | +5.6% | |
| XL | New | XL GROUP LTD | $120,000 | – | 2,734 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $119,000 | +3.5% | 895 | -2.2% | 0.02% | +5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $114,000 | +10.7% | 920 | +7.0% | 0.02% | +12.5% |
| CSCO | Buy | CISCO SYS INC | $113,000 | +2.7% | 3,606 | +10.7% | 0.02% | +5.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $112,000 | +14.3% | 2,718 | +28.3% | 0.02% | +12.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $113,000 | -87.3% | 1,267 | -87.8% | 0.02% | -87.2% |
| DTE | DTE ENERGY CO | $110,000 | +2.8% | 1,043 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $109,000 | 0.0% | 1,743 | 0.0% | 0.02% | 0.0% | |
| MTB | M & T BK CORP | $109,000 | +4.8% | 675 | 0.0% | 0.02% | +6.2% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $106,000 | +2.9% | 870 | 0.0% | 0.02% | +6.2% | |
| VAR | Buy | VARIAN MED SYS INC | $109,000 | +31.3% | 1,057 | +16.5% | 0.02% | +30.8% |
| APH | AMPHENOL CORP NEWcl a | $109,000 | +3.8% | 1,470 | 0.0% | 0.02% | 0.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $107,000 | -22.5% | 14,984 | 0.0% | 0.02% | -22.7% | |
| KR | KROGER CO | $105,000 | -21.1% | 4,506 | 0.0% | 0.02% | -19.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $110,000 | -37.9% | 3,288 | -13.2% | 0.02% | -39.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $109,000 | +5.8% | 1,000 | 0.0% | 0.02% | +6.2% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $107,000 | +2.9% | 1,990 | 0.0% | 0.02% | +6.2% | |
| MAS | MASCO CORP | $104,000 | +11.8% | 2,731 | 0.0% | 0.02% | +13.3% | |
| CB | New | CHUBB LIMITED | $106,000 | – | 731 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $110,000 | 0.0% | 1,844 | 0.0% | 0.02% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $100,000 | 0.0% | 626 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP NEW | $99,000 | +5.3% | 5,279 | 0.0% | 0.02% | +6.7% | |
| HAS | HASBRO INC | $99,000 | +11.2% | 887 | 0.0% | 0.02% | +14.3% | |
| MET | METLIFE INC | $100,000 | +4.2% | 1,817 | 0.0% | 0.02% | +6.7% | |
| CI | CIGNA CORPORATION | $102,000 | +14.6% | 608 | 0.0% | 0.02% | +14.3% | |
| NI | NISOURCE INC | $99,000 | +6.5% | 3,899 | 0.0% | 0.02% | +6.7% | |
| C | CITIGROUP INC | $103,000 | +10.8% | 1,547 | 0.0% | 0.02% | +6.7% | |
| SWK | STANLEY BLACK & DECKER INC | $99,000 | +6.5% | 703 | 0.0% | 0.02% | +6.7% | |
| GLW | CORNING INC | $99,000 | +11.2% | 3,306 | 0.0% | 0.02% | +14.3% | |
| BBT | BB&T CORP | $96,000 | +1.1% | 2,122 | 0.0% | 0.02% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $94,000 | +13.3% | 2,127 | 0.0% | 0.02% | +15.4% | |
| VRSN | VERISIGN INC | $93,000 | +6.9% | 999 | 0.0% | 0.02% | +7.1% | |
| COL | ROCKWELL COLLINS INC | $94,000 | +8.0% | 899 | 0.0% | 0.02% | +7.1% | |
| BLL | Buy | BALL CORP | $97,000 | +12.8% | 2,304 | +100.0% | 0.02% | +7.1% |
| SNA | SNAP ON INC | $94,000 | -6.9% | 597 | 0.0% | 0.02% | -6.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $91,000 | +2.2% | 671 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $89,000 | +3.5% | 550 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $90,000 | +1.1% | 1,437 | 0.0% | 0.01% | 0.0% | |
| TCBK | Sell | TRICO BANCSHARES | $90,000 | -10.0% | 2,550 | -9.7% | 0.01% | -12.5% |
| EIX | EDISON INTL | $90,000 | -2.2% | 1,155 | 0.0% | 0.01% | -6.7% | |
| AFL | AFLAC INC | $89,000 | +7.2% | 1,148 | 0.0% | 0.01% | +7.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $91,000 | -2.2% | 3,370 | 0.0% | 0.01% | -6.7% | |
| HOG | HARLEY DAVIDSON INC | $85,000 | -11.5% | 1,580 | 0.0% | 0.01% | -6.7% | |
| FTV | FORTIVE CORP | $91,000 | +4.6% | 1,443 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $86,000 | 0.0% | 842 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $89,000 | +3.5% | 1,463 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $90,000 | -4.3% | 1,126 | 0.0% | 0.01% | -6.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $81,000 | -13.8% | 477 | -17.6% | 0.01% | -13.3% |
| LUK | LEUCADIA NATL CORP | $80,000 | +1.3% | 3,050 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $79,000 | 0.0% | 807 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $80,000 | +15.9% | 1,867 | +19.1% | 0.01% | +18.2% |
| CAH | Buy | CARDINAL HEALTH INC | $82,000 | +60.8% | 1,050 | +69.4% | 0.01% | +62.5% |
| EQR | EQUITY RESIDENTIALsh ben int | $79,000 | +5.3% | 1,202 | 0.0% | 0.01% | +8.3% | |
| TEL | TE CONNECTIVITY LTD | $84,000 | +5.0% | 1,073 | 0.0% | 0.01% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $79,000 | -4.8% | 1,298 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $79,000 | -1.2% | 594 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $73,000 | -5.2% | 350 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $78,000 | -3.7% | 6,993 | 0.0% | 0.01% | -7.7% | |
| FITB | FIFTH THIRD BANCORP | $76,000 | +1.3% | 2,945 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $74,000 | -2.6% | 1,124 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORP | $78,000 | +18.2% | 564 | +11.9% | 0.01% | +20.0% |
| DOW | DOW CHEM CO | $75,000 | -1.3% | 1,194 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $76,000 | -5.0% | 1,914 | 0.0% | 0.01% | -7.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $67,000 | -2.9% | 1,904 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INC | $69,000 | +4.5% | 37 | 0.0% | 0.01% | +10.0% | |
| XEL | Sell | XCEL ENERGY INC | $69,000 | -74.3% | 1,503 | -75.2% | 0.01% | -74.4% |
| PNC | PNC FINL SVCS GROUP INC | $68,000 | +3.0% | 548 | 0.0% | 0.01% | +10.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $67,000 | -6.9% | 938 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $69,000 | +6.2% | 348 | 0.0% | 0.01% | +10.0% | |
| LEG | LEGGETT & PLATT INC | $62,000 | +3.3% | 1,188 | 0.0% | 0.01% | +11.1% | |
| WYND | WYNDHAM WORLDWIDE CORP | $62,000 | +19.2% | 619 | 0.0% | 0.01% | +25.0% | |
| DOV | DOVER CORP | $63,000 | 0.0% | 784 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $62,000 | +1.6% | 960 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $63,000 | +8.6% | 514 | 0.0% | 0.01% | +11.1% | |
| K | KELLOGG CO | $66,000 | -4.3% | 954 | 0.0% | 0.01% | -9.1% | |
| DLR | DIGITAL RLTY TR INC | $61,000 | +5.2% | 541 | 0.0% | 0.01% | +11.1% | |
| YUMC | YUM CHINA HLDGS INC | $64,000 | +45.5% | 1,617 | 0.0% | 0.01% | +42.9% | |
| CPB | CAMPBELL SOUP CO | $57,000 | -9.5% | 1,094 | 0.0% | 0.01% | -10.0% | |
| M | MACYS INC | $59,000 | -21.3% | 2,520 | 0.0% | 0.01% | -25.0% | |
| PHM | PULTE GROUP INC | $58,000 | +5.5% | 2,350 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $55,000 | +5.8% | 1,134 | 0.0% | 0.01% | +12.5% | |
| BIVV | BIOVERATIV INC | $59,000 | +11.3% | 976 | 0.0% | 0.01% | +12.5% | |
| MU | MICRON TECHNOLOGY INC | $57,000 | +3.6% | 1,902 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $57,000 | +3.6% | 882 | 0.0% | 0.01% | 0.0% | |
| GV | GOLDFIELD CORP | $55,000 | -5.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $57,000 | -3.4% | 1,004 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $50,000 | +6.4% | 1,212 | 0.0% | 0.01% | +14.3% | |
| IVV | ISHARES TRcore s&p500 etf | $52,000 | +4.0% | 212 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $48,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $49,000 | – | 927 | +100.0% | 0.01% | – |
| HII | HUNTINGTON INGALLS INDS INC | $52,000 | -5.5% | 277 | 0.0% | 0.01% | -11.1% | |
| MCO | MOODYS CORP | $50,000 | +8.7% | 413 | 0.0% | 0.01% | +14.3% | |
| OMC | OMNICOM GROUP INC | $52,000 | -3.7% | 625 | 0.0% | 0.01% | -11.1% | |
| CTMX | CYTOMX THERAPEUTICS INC | $50,000 | -10.7% | 3,239 | 0.0% | 0.01% | -11.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $51,000 | -31.1% | 750 | -34.2% | 0.01% | -33.3% |
| CINF | CINCINNATI FINL CORP | $51,000 | 0.0% | 709 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $50,000 | -2.0% | 536 | 0.0% | 0.01% | 0.0% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $50,000 | – | 625 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $48,000 | +14.3% | 480 | 0.0% | 0.01% | +14.3% | |
| WFC | WELLS FARGO CO NEW | $52,000 | -1.9% | 946 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $52,000 | +2.0% | 1,726 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $44,000 | 0.0% | 665 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $43,000 | -6.5% | 1,511 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $46,000 | -11.5% | 1,283 | 0.0% | 0.01% | -12.5% | |
| PNW | PINNACLE WEST CAP CORP | $43,000 | +2.4% | 505 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $41,000 | +2.5% | 1,531 | 0.0% | 0.01% | +16.7% | |
| IVZ | INVESCO LTD | $47,000 | +14.6% | 1,339 | 0.0% | 0.01% | +16.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $43,000 | -6.5% | 467 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $45,000 | +2.3% | 730 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $41,000 | +5.1% | 950 | 0.0% | 0.01% | +16.7% | |
| WM | WASTE MGMT INC DEL | $43,000 | +2.4% | 582 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $40,000 | -4.8% | 994 | 0.0% | 0.01% | -14.3% | |
| TSS | TOTAL SYS SVCS INC | $40,000 | +8.1% | 686 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $35,000 | -5.4% | 623 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $36,000 | +2.9% | 106 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $39,000 | +5.4% | 729 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $36,000 | +12.5% | 374 | 0.0% | 0.01% | +20.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $38,000 | -2.6% | 401 | 0.0% | 0.01% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $35,000 | +45.8% | 217 | +38.2% | 0.01% | +50.0% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $37,000 | -59.8% | 30,000 | 0.0% | 0.01% | -60.0% | |
| KSS | KOHLS CORP | $40,000 | -4.8% | 1,047 | 0.0% | 0.01% | -14.3% | |
| BBBY | Buy | BED BATH & BEYOND INC | $40,000 | +11.1% | 1,301 | +41.3% | 0.01% | 0.0% |
| DHI | D R HORTON INC | $35,000 | +2.9% | 1,009 | 0.0% | 0.01% | +20.0% | |
| TSO | TESORO CORP | $40,000 | +14.3% | 432 | 0.0% | 0.01% | 0.0% | |
| LM | LEGG MASON INC | $38,000 | +5.6% | 991 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $30,000 | +50.0% | 164 | +95.2% | 0.01% | +66.7% |
| KMI | KINDER MORGAN INC DEL | $32,000 | -11.1% | 1,669 | 0.0% | 0.01% | -16.7% | |
| XRX | New | XEROX CORP | $30,000 | – | 1,044 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP | $30,000 | +3.4% | 1,617 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $30,000 | +3.4% | 828 | 0.0% | 0.01% | 0.0% | |
| TDC | Buy | TERADATA CORP DEL | $30,000 | +130.8% | 1,021 | +142.5% | 0.01% | +150.0% |
| AES | AES CORP | $32,000 | 0.0% | 2,849 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,000 | +3.4% | 598 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $31,000 | +6.9% | 387 | 0.0% | 0.01% | 0.0% | |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $32,000 | -52.2% | 330 | -52.9% | 0.01% | -54.5% |
| LUMN | CENTURYLINK INC | $29,000 | 0.0% | 1,234 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $28,000 | +3.7% | 255 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $28,000 | -9.7% | 322 | 0.0% | 0.00% | -20.0% | |
| DGX | QUEST DIAGNOSTICS INC | $28,000 | +12.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $23,000 | -17.9% | 467 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $25,000 | +13.6% | 1,056 | 0.0% | 0.00% | +33.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $26,000 | -18.8% | 804 | 0.0% | 0.00% | -20.0% | |
| EFX | EQUIFAX INC | $27,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $26,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $25,000 | -51.9% | 282 | -50.1% | 0.00% | -50.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $23,000 | -4.2% | 1,320 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $27,000 | -10.0% | 1,242 | 0.0% | 0.00% | -20.0% | |
| ILG | ILG INC | $28,000 | +33.3% | 1,008 | 0.0% | 0.00% | +33.3% | |
| CRM | SALESFORCE COM INC | $22,000 | +4.8% | 256 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $16,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $17,000 | +21.4% | 100 | +25.0% | 0.00% | +50.0% |
| INTU | INTUIT | $16,000 | +14.3% | 117 | 0.0% | 0.00% | +50.0% | |
| LOGM | LOGMEIN INC | $20,000 | +5.3% | 193 | 0.0% | 0.00% | 0.0% | |
| VSM | Buy | VERSUM MATLS INC | $17,000 | +21.4% | 533 | +15.1% | 0.00% | +50.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $22,000 | – | 650 | +100.0% | 0.00% | – |
| RACE | FERRARI N V | $16,000 | +14.3% | 187 | 0.0% | 0.00% | +50.0% | |
| DFODQ | DEAN FOODS CO NEW | $22,000 | -15.4% | 1,319 | 0.0% | 0.00% | -25.0% | |
| LW | LAMB WESTON HLDGS INC | $19,000 | +5.6% | 427 | 0.0% | 0.00% | 0.0% | |
| TVTY | TIVITY HEALTH INC | $17,000 | +30.8% | 430 | 0.0% | 0.00% | +50.0% | |
| BLD | TOPBUILD CORP | $16,000 | +14.3% | 302 | 0.0% | 0.00% | +50.0% | |
| CC | Buy | CHEMOURS CO | $21,000 | +5.0% | 543 | +3.0% | 0.00% | 0.0% |
| NWSA | NEWS CORP NEWcl a | $19,000 | +5.6% | 1,395 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $21,000 | +10.5% | 1,261 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $16,000 | +6.7% | 648 | 0.0% | 0.00% | +50.0% | |
| CA | CA INC | $20,000 | +5.3% | 594 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $18,000 | -5.3% | 650 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $11,000 | -15.4% | 242 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $15,000 | 0.0% | 1,261 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $14,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $11,000 | -38.9% | 180 | -35.7% | 0.00% | -33.3% |
| PICO | Buy | PICO HLDGS INC | $10,000 | +42.9% | 577 | +21.0% | 0.00% | +100.0% |
| VREX | Buy | VAREX IMAGING CORP | $14,000 | +16.7% | 422 | +16.6% | 0.00% | 0.0% |
| EWW | ISHARESmsci mex cap etf | $13,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| MON | New | MONSANTO CO NEW | $14,000 | – | 120 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $14,000 | -6.7% | 114 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $10,000 | -9.1% | 137 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $10,000 | -23.1% | 841 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $10,000 | +11.1% | 141 | 0.0% | 0.00% | +100.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,000 | +28.6% | 149 | +19.2% | 0.00% | 0.0% |
| EDGW | EDGEWATER TECHNOLOGY INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $6,000 | +20.0% | 1,006 | +0.2% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $4,000 | -20.0% | 204 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| STN | Buy | STANTEC INC | $8,000 | +33.3% | 300 | +27.1% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $4,000 | -33.3% | 289 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $5,000 | -50.0% | 67 | -50.4% | 0.00% | -50.0% |
| HAL | New | HALLIBURTON CO | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BMI | BADGER METER INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $9,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $8,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $7,000 | +16.7% | 113 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $4,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $8,000 | -96.3% | 95 | -96.5% | 0.00% | -97.1% |
| KN | KNOWLES CORP | $7,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DNOW | Exit | NOW INC | $0 | – | -201 | -100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| Q | New | QUINTILES IMS HOLDINGS INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PAcl b | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 898 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $2,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| SAJA | Exit | SAJAN INC | $0 | – | -935 | -100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $3,000 | -25.0% | 408 | 0.0% | 0.00% | -100.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -2,524 | -100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $2,000 | -33.3% | 49 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CYTXW | Exit | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | – | -7 | -100.0% | 0.00% | – |
| ITEK | INOTEK PHARMACEUTICALS CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | -50.0% | 53 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $3,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -2,240 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -600 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -822 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -4,183 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -338 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAW | $0 | – | -810 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS I | $0 | – | -12,486 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -1,888 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -6,282 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAW | $0 | – | -1,620 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -810 | -100.0% | -0.01% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -11,786 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION C | $0 | – | -780 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -4,500 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,632 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -3,502 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,300 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -6,825 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -3,148 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,087 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAW | $0 | – | -6,480 | -100.0% | -0.04% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -10,842 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.