Manchester Financial

Latest statistics and disclosures from Manchester Financial's latest quarterly 13F-HR filing:

Companies in the Manchester Financial portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Broad Market ETF (SCHB) 16.89 560743 -2% 76.88
Sch Us Mid-cap Etf etf 11.43 485309 60.15
Ssga Active Etf Tr incom allo etf 10.36 771623 34.29
Invesco S&p 500 Top 50 Etf 9.37 102468 -5% 233.39
Invesco S&p 500 Equal Weight Etf 6.00 132286 -5% 115.72
Goldmansachsbdcinc shs 4.91 589278 -4% 21.28
Schwab Strategic Tr us lrg cap etf 4.54 151002 -8% 76.81
Schwab Emerging Markets Equity ETF (SCHE) 3.82 356178 -13% 27.37
iShares S&P; SmallCap 600 Index (IJR) 3.65 111090 -3% 83.85
Schwab International Equity ETF (SCHF) 2.09 158889 +2% 33.63
Apple (AAPL) 1.65 14332 293.61
Visa (V) 1.29 17473 -6% 187.89
Vanguard Total World Stock Idx Fd (VT) 1.26 39585 +20% 80.99
Costco Wholesale Corporation (COST) 1.20 10389 -5% 293.96
NVIDIA Corporation (NVDA) 1.20 13023 -3% 235.28
Alibaba Group Holding Ltd Spon 1.14 13734 212.10
Berkshire Hathaway (BRK.B) 1.10 12355 -3% 226.47
Facebook Inc cl a 1.10 13740 -9% 205.24
Boeing Company (BA) 0.92 7187 NEW 325.73
Amgen (AMGN) 0.87 9246 241.08
Verizon Communications (VZ) 0.81 33693 61.41
Coca-Cola Company (KO) 0.78 36082 -3% 55.35
Schwab Strategic Tr us reit etf 0.64 35600 45.96
SPDR S&P; 500 ETF (SPY) 0.52 4118 -5% 321.76
Schwab Strategic Tr us aggregate b 0.50 23823 +34% 53.44
Apollo Medical Hldgs Inc 0.46 63621 18.41
Financial Select Sector SPDR (XLF) 0.41 34265 -5% 30.79
J P Morgan Exchange Traded F ultra shrt 0.40 20290 NEW 50.42
Microsoft Corporation (MSFT) 0.39 6324 157.65
Edison International (EIX) 0.39 13079 -24% 75.39
Amazon (AMZN) 0.36 494 +9% 1848.18
Bank of America Corporation (BAC) 0.32 22914 35.22
Intel Corporation (INTC) 0.29 12366 +2% 59.84
Schwab U S Small Cap ETF (SCHA) 0.28 9365 75.60
Walt Disney Company (DIS) 0.24 4215 +34% 144.72
Kemper Corp Del 0.18 5955 77.58
Schwab 1000 Index Etf etf 0.18 14603 -3% 31.57
AT&T; (T) 0.15 9651 39.06
SPDR Gold Trust (GLD) 0.15 2608 -4% 143.02
Invesco Qqq Trust Series 1 0.15 1750 212.57
Johnson & Johnson (JNJ) 0.14 2514 +14% 145.98
BioSpecifics Technologies (BSTC) 0.14 6114 56.92
JPMorgan Chase & Co. (JPM) 0.13 2452 -2% 139.48
International Business Machines (IBM) 0.13 2514 134.05
Sempra Energy (SRE) 0.13 2125 151.53
Oracle Corporation (ORCL) 0.13 6187 53.01
Teledyne Technologies Incorporated (TDY) 0.12 871 -5% 346.73
Vanguard Total Stock Market ETF (VTI) 0.12 1839 163.68
Chevron Corporation (CVX) 0.11 2229 -2% 120.68
Curtiss-Wright (CW) 0.11 2030 140.89
Truist Financial Corp equities 0.11 5063 NEW 56.29
Pfizer (PFE) 0.10 6371 -3% 39.24
Marriott International (MAR) 0.10 1764 +3% 151.36
Pacific Premier Ban (PPBI) 0.10 7861 32.57
Rivernorth Doubleline Strate 0.10 15440 -4% 16.45
Pepsi (PEP) 0.09 1613 136.39
ISHARES TR MSCI Small Cap msci small cap 0.09 3711 -3% 62.25
Exxon Mobil Corporation (XOM) 0.08 2897 -11% 69.73
Cisco Systems (CSCO) 0.08 4319 -16% 47.93
Alphabet Inc Class A cs 0.08 161 NEW 1341.61
Alphabet Inc Class C cs 0.08 157 NEW 1337.58
MasterCard Incorporated (MA) 0.07 560 NEW 298.21
UnitedHealth (UNH) 0.07 570 NEW 294.74
PG&E; Corporation (PCG) 0.07 17435 +24% 10.90
Starbucks Corporation (SBUX) 0.07 2096 -22% 87.79
Advanced Micro Devices (AMD) 0.07 4000 NEW 45.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 2686 NEW 65.90
PacWest Ban (PACW) 0.07 4693 NEW 38.35
Caterpillar (CAT) 0.06 1022 NEW 147.75
QUALCOMM (QCOM) 0.06 1651 NEW 88.43
Netflix (NFLX) 0.06 449 NEW 322.94
iShares Russell 2000 Value Index (IWN) 0.06 1200 NEW 128.33
* Proshares Tr S&p 500 Aristo Added 0.06 2136 NEW 75.37
Proshares Ultrashort S&p 500 0.06 6077 NEW 24.85
Cummins (CMI) 0.05 670 NEW 179.10
NIKE (NKE) 0.05 1282 NEW 101.40
iShares S&P; 500 Value Index (IVE) 0.05 1000 NEW 130.00
iShares Barclays TIPS Bond Fund (TIP) 0.05 1170 NEW 116.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 1565 NEW 73.48
Abbvie 0.05 1454 NEW 88.72
Zto Express Cayman Inc sponsored adr added 0.05 5650 NEW 23.36
Rlj Lodging Tr Cum Conv Pfd A reit 0.05 4000 NEW 28.75
iShares MSCI Emerging Markets Indx (EEM) 0.04 2509 NEW 45.04
Charles Schwab Corporation (SCHW) 0.04 2089 NEW 47.39
McDonald's Corporation (MCD) 0.04 548 NEW 197.08
Raytheon Company (RTN) 0.04 503 NEW 220.68
Lockheed Martin Corporation (LMT) 0.04 292 NEW 390.41
Merck & Co (MRK) 0.04 1219 NEW 91.06
Procter & Gamble Company (PG) 0.04 872 NEW 125.00
Royal Dutch Shell (RDS.A) 0.04 1530 NEW 58.82
iShares MSCI EAFE Index Fund (EFA) 0.04 1511 NEW 69.49
BHP Billiton (BHP) 0.04 1777 NEW 54.59
Technology SPDR (XLK) 0.04 1234 NEW 91.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 323 NEW 284.83
DNP Select Income Fund (DNP) 0.04 7445 NEW 12.76
Citigroup Inc 0.04 1159 NEW 80.24
Asml Holding N.v. 0.04 340 NEW 297.06
Home Depot (HD) 0.03 404 NEW 217.82
United Parcel Service (UPS) 0.03 748 NEW 117.65
CarMax (KMX) 0.03 747 NEW 87.01
Wells Fargo & Company (WFC) 0.03 1402 NEW 53.50
Novartis AG (NVS) 0.03 751 NEW 94.54
Diageo (DEO) 0.03 425 NEW 169.41
General Mills (GIS) 0.03 1550 NEW 53.55
Marsh & McLennan Companies (MMC) 0.03 668 NEW 110.78
Ford Motor Company (F) 0.03 8454 NEW 9.34
CoStar (CSGP) 0.03 142 NEW 598.59
HDFC Bank (HDB) 0.03 1073 NEW 63.37
Entergy Corporation (ETR) 0.03 635 NEW 119.69
Southern Copper Corporation (SCCO) 0.03 1610 NEW 42.24
Neogen Corporation (NEOG) 0.03 1146 NEW 65.45
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 491 NEW 171.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 1170 NEW 65.81
Sprott Physical Gold Trust (PHYS) 0.03 6597 NEW 12.13
American Airls 0.03 2800 NEW 28.57
Broadcom Ltd 0.03 215 NEW 316.28
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 1717 NEW 50.67
Dupont De Nemours Inc Com 0.03 1014 NEW 64.10
Annaly Capital Management (NLY) 0.02 5925 NEW 9.45
Goldman Sachs (GS) 0.02 249 NEW 228.92
American Express Company (AXP) 0.02 475 NEW 124.21
CSX Corporation (CSX) 0.02 620 NEW 72.58
Wal-Mart Stores (WMT) 0.02 477 NEW 119.50
Waste Management (WM) 0.02 400 NEW 115.00
Abbott Laboratories (ABT) 0.02 597 NEW 87.10
Baxter International (BAX) 0.02 543 NEW 82.87
Eli Lilly & Co. (LLY) 0.02 357 NEW 131.65
Consolidated Edison (ED) 0.02 500 NEW 90.00
3M Company (MMM) 0.02 356 NEW 176.97
Cerner Corporation (CERN) 0.02 802 NEW 73.57
Cracker Barrel Old Country Store (CBRL) 0.02 255 NEW 152.94
Digital Realty Trust (DLR) 0.02 390 NEW 120.51
Northrop Grumman Corporation (NOC) 0.02 157 NEW 343.95
Union Pacific Corporation (UNP) 0.02 228 NEW 179.82
AstraZeneca (AZN) 0.02 847 NEW 49.59
Colgate-Palmolive Company (CL) 0.02 645 NEW 68.22
GlaxoSmithKline (GSK) 0.02 970 NEW 47.42
Honeywell International (HON) 0.02 328 NEW 176.83
Rio Tinto (RIO) 0.02 660 NEW 59.09
Royal Dutch Shell (RDS.B) 0.02 940 NEW 59.57
United Technologies Corporation (UTX) 0.02 266 NEW 150.38
American Electric Power Company (AEP) 0.02 552 NEW 94.20
iShares S&P; 500 Index (IVV) 0.02 130 NEW 323.08
TJX Companies (TJX) 0.02 893 NEW 61.59
General Dynamics Corporation (GD) 0.02 333 NEW 177.18
Lowe's Companies (LOW) 0.02 375 NEW 120.00
PPL Corporation (PPL) 0.02 1240 NEW 35.48
Wynn Resorts (WYNN) 0.02 292 NEW 140.41
salesforce (CRM) 0.02 328 NEW 161.59
Key (KEY) 0.02 2597 NEW 20.41
Medical Properties Trust (MPW) 0.02 1915 NEW 20.89
Tredegar Corporation (TG) 0.02 1950 NEW 22.56
Magellan Midstream Partners (MMP) 0.02 622 NEW 62.70
American Water Works (AWK) 0.02 459 NEW 122.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 470 NEW 127.66
iShares S&P; MidCap 400 Growth (IJK) 0.02 185 NEW 237.84
ONEOK (OKE) 0.02 803 NEW 75.97
Piedmont Office Realty Trust (PDM) 0.02 1950 NEW 22.05
Vanguard REIT ETF (VNQ) 0.02 594 NEW 92.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 175 NEW 222.86
Nuveen Floating Rate Income Fund (JFR) 0.02 5200 NEW 10.19
First Tr High Income L/s Fd 0.02 3459 NEW 15.61
Ishares High Dividend Equity F 0.02 455 NEW 98.90
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 2000 NEW 26.50
Sirius Xm Holdings 0.02 6850 NEW 7.15
Fs Investment Corporation 0.02 7500 NEW 6.13
Paypal Holdings 0.02 520 NEW 107.69
Ryanair Holdings 0.02 546 NEW 87.91
Square Inc cl a 0.02 1000 NEW 63.00
Trade Desk 0.02 177 NEW 259.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 1820 NEW 24.18
Dow Inc 0.02 1014 NEW 54.24
Viacomcbs Inc 0.02 1097 NEW 41.93
BP (BP) 0.01 960 NEW 37.50
Covanta Holding Corporation (CVA) 0.01 1500 NEW 14.67
Taiwan Semiconductor Mfg (TSM) 0.01 390 NEW 58.97
Corning Incorporated (GLW) 0.01 861 NEW 29.04
EMCOR (EME) 0.01 150 NEW 86.67
BlackRock (BLK) 0.01 25 NEW 520.00
Progressive Corporation (PGR) 0.01 308 NEW 71.43
U.S. Ban (USB) 0.01 569 NEW 59.75
Fidelity National Information Services (FIS) 0.01 120 NEW 141.67
Devon Energy Corporation (DVN) 0.01 545 NEW 25.69
FedEx Corporation (FDX) 0.01 190 NEW 152.63
Health Care SPDR (XLV) 0.01 182 NEW 104.40
ResMed (RMD) 0.01 130 NEW 153.85
Dominion Resources (D) 0.01 345 NEW 84.06
General Electric Company (GE) 0.01 2560 NEW 11.33
Cardinal Health (CAH) 0.01 406 NEW 51.72
Bristol Myers Squibb (BMY) 0.01 482 NEW 64.32
Apache Corporation (APA) 0.01 504 NEW 25.79
Carnival Corporation (CCL) 0.01 670 NEW 50.75
Edwards Lifesciences (EW) 0.01 110 NEW 236.36
Hawaiian Electric Industries (HE) 0.01 466 NEW 47.21
Host Hotels & Resorts (HST) 0.01 1519 NEW 18.43
Kimberly-Clark Corporation (KMB) 0.01 255 NEW 137.25
Paychex (PAYX) 0.01 349 NEW 85.96
Public Storage (PSA) 0.01 143 NEW 209.79
RPM International (RPM) 0.01 252 NEW 75.40
Sherwin-Williams Company (SHW) 0.01 50 NEW 580.00
Travelers Companies (TRV) 0.01 92 NEW 141.30
V.F. Corporation (VFC) 0.01 230 NEW 100.00
Zebra Technologies (ZBRA) 0.01 61 NEW 262.30
Adobe Systems Incorporated (ADBE) 0.01 80 NEW 325.00
Automatic Data Processing (ADP) 0.01 137 NEW 167.88
Morgan Stanley (MS) 0.01 326 NEW 52.15
International Paper Company (IP) 0.01 540 NEW 46.30
Las Vegas Sands (LVS) 0.01 440 NEW 68.18
Emerson Electric (EMR) 0.01 289 NEW 76.12
Valero Energy Corporation (VLO) 0.01 405 NEW 93.83
CVS Caremark Corporation (CVS) 0.01 467 NEW 74.95
Thermo Fisher Scientific (TMO) 0.01 72 NEW 319.44
McKesson Corporation (MCK) 0.01 141 NEW 141.84
Allstate Corporation (ALL) 0.01 243 NEW 111.11
Altria (MO) 0.01 560 NEW 50.00
ConocoPhillips (COP) 0.01 557 NEW 64.63
Intuitive Surgical (ISRG) 0.01 24 NEW 583.33
Nextera Energy Inc C om 0.01 145 NEW 241.38
Philip Morris International (PM) 0.01 180 NEW 83.33
Target Corporation (TGT) 0.01 152 NEW 125.00
Texas Instruments Incorporated (TXN) 0.01 171 NEW 128.65
Danaher Corporation (DHR) 0.01 152 NEW 151.32
Exelon Corporation (EXC) 0.01 529 NEW 45.37
TOTAL S.A. (TOT) 0.01 235 NEW 55.32
Lazard Ltd-cl A shs a 0.01 485 NEW 39.18
Accenture 0.01 124 NEW 209.68
Novo Nordisk A/S (NVO) 0.01 456 NEW 57.02
SAP AG (SAP) 0.01 232 NEW 133.62
Clorox Company (CLX) 0.01 85 NEW 152.94
Prudential Financial (PRU) 0.01 241 NEW 95.44
Kellogg Company (K) 0.01 298 NEW 70.47
Service Corporation International (SCI) 0.01 340 NEW 47.06
Fiserv (FISV) 0.01 162 NEW 117.28
Xcel Energy (XEL) 0.01 438 NEW 63.93
Kennametal (KMT) 0.01 800 NEW 37.50
Ventas (VTR) 0.01 276 NEW 57.97
Delta Air Lines (DAL) 0.01 345 NEW 57.97
Industrial SPDR (XLI) 0.01 330 NEW 81.82
Activision Blizzard (ATVI) 0.01 414 NEW 60.39
Enbridge Inc 0.01 700 NEW 40.00
Enterprise Products Partners 0.01 700 NEW 28.57
Marvell Technology Group Ltd 0.01 1019 NEW 26.50
Ares Capital Corporation (ARCC) 0.01 1200 NEW 18.33
Innospec (IOSP) 0.01 191 NEW 104.71
Reliance Steel & Aluminum (RS) 0.01 118 NEW 118.64
Exelixis (EXEL) 0.01 1650 NEW 17.58
Genesis Energy (GEL) 0.01 750 NEW 20.00
Intuit (INTU) 0.01 113 NEW 265.49
MetLife (MET) 0.01 358 NEW 50.28
Seaspan Corp 0.01 2600 NEW 14.23
UGI Corporation (UGI) 0.01 318 NEW 44.03
Cheniere Energy (LNG) 0.01 556 NEW 61.15
CHECK POINT SOFTWARE Technolog Com Stk 0.01 118 NEW 110.17
ICU Medical, Incorporated (ICUI) 0.01 75 NEW 186.67
TransDigm Group Incorporated (TDG) 0.01 31 NEW 548.39
AMETEK (AME) 0.01 128 NEW 101.56
Tor Dom Bk Cad Com 0.01 395 NEW 55.70
iShares Gold Trust (IAU) 0.01 1442 NEW 14.56
Apollo Commercial Real Est. Finance (ARI) 0.01 1350 NEW 18.52
iShares Russell 1000 Growth Index (IWF) 0.01 100 NEW 180.00
iShares S&P; MidCap 400 Index (IJH) 0.01 185 NEW 205.41
Simon Property (SPG) 0.01 84 NEW 154.76
Utilities SPDR (XLU) 0.01 395 NEW 65.82
iShares Silver Trust (SLV) 0.01 1460 NEW 16.44
SPDR S&P; Biotech (XBI) 0.01 200 NEW 95.00
Fortinet (FTNT) 0.01 126 NEW 103.17
iShares Russell Midcap Growth Idx. (IWP) 0.01 152 NEW 151.32
Vanguard Small-Cap Growth ETF (VBK) 0.01 136 NEW 198.53
Vanguard Small-Cap ETF (VB) 0.01 101 NEW 168.32
Alerian Mlp Etf(amlp) 0.01 1751 NEW 8.57
Calamos Convertible & Hi Income Fund (CHY) 0.01 2164 NEW 11.55
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 142 NEW 161.97
FleetCor Technologies (FLT) 0.01 46 NEW 282.61
Motorola Solutions (MSI) 0.01 129 NEW 162.79
NeoGenomics (NGNM) 0.01 588 NEW 28.91
Vanguard Information Technology ETF (VGT) 0.01 128 NEW 242.19
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 935 NEW 37.43
ACADIA Pharmaceuticals (ACAD) 0.01 475 NEW 42.11
iShares Morningstar Mid Core Index (JKG) 0.01 94 NEW 212.77
John Hancock Patriot Premium Div Fund II (PDT) 0.01 1000 NEW 18.00
SMTC Corporation (SMTX) 0.01 4000 NEW 3.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 394 NEW 35.53
Columbia Seligm Prem Tech Gr 0.01 1478 NEW 23.68
Schwab Strategic Tr cmn 0.01 469 NEW 59.70
Schwab U S Large Cap Growth ETF (SCHG) 0.01 304 NEW 92.11
Cbre Clarion Global Real Estat re 0.01 1781 NEW 7.86
New Mountain Finance Corp 0.01 2600 NEW 13.85
Cbre Group Inc Cl A 0.01 324 NEW 61.73
First Trust Cloud Computing Et 0.01 579 NEW 60.45
Marriott Vacations Wrldwde Cp 0.01 153 NEW 130.72
American Tower Reit 0.01 102 NEW 225.49
Sunpower 0.01 1668 NEW 7.79
Schwab Strategic Tr us dividend eq 0.01 545 NEW 58.72
Phillips 66 0.01 343 NEW 110.79
Servicenow 0.01 80 NEW 287.50
Direxion Shs Etf Tr nas100 eql wgt 0.01 318 NEW 53.46
Wp Carey 0.01 400 NEW 80.00
Mondelez Int 0.01 556 NEW 55.76
First Tr Exchange Traded Fd nasd tech div 0.01 439 NEW 43.28
Eaton 0.01 160 NEW 93.75
Icon 0.01 126 NEW 174.60
Cdw 0.01 136 NEW 139.71
Fidelity msci hlth care i 0.01 260 NEW 50.00
Voya Prime Rate Trust sh ben int 0.01 4120 NEW 5.10
Nextera Energy Partners 0.01 550 NEW 52.73
Anthem 0.01 53 NEW 301.89
Crown Castle Intl 0.01 105 NEW 142.86
Blackrock Science & 0.01 510 NEW 33.33
Medtronic 0.01 251 NEW 111.55
Shopify Inc cl a 0.01 46 NEW 391.30
Vaneck Vectors Gold Miners mutual 0.01 713 NEW 29.45
S&p Global 0.01 48 NEW 270.83
Market Vectors Etf Tr Pfd Sec 0.01 680 NEW 20.59
Vaneck Vectors Etf Tr bdc income etf 0.01 1785 NEW 16.81
Ihs Markit Ltd Shs stock 0.01 173 NEW 75.14
Aurora Cannabis Inc snc 0.01 6149 NEW 2.11
Canopy Gro 0.01 891 NEW 21.32
Tandem Diabetes Care Inc 0.01 250 NEW 60.00
Sprott Physical Gold & S 0.01 2455 NEW 14.66
Sailpoint Technlgies Hldgs I 0.01 1340 NEW 23.88
Booking Holdings 0.01 9 NEW 2000.00
Invesco Taxable Municipal Bond otr 0.01 500 NEW 32.00
Invesco S&p 500 Low Volatility Etf 0.01 478 NEW 58.58
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 115 NEW 130.43
Linde Plc 0.01 93 NEW 215.05
Corteva Inc Com 0.01 1014 NEW 29.59
L3harris Technologies Inc Com stock 0.01 178 NEW 196.63
Blackstone Group Inc Com Cl A stock 0.01 390 NEW 56.41
Beyond Meat Inc 0.01 306 NEW 76.67
Luckin Coffee Inc sponsored ads 0.01 500 NEW 40.00
Comcast Corporation (CMCSA) 0.00 192 NEW 46.88
China Mobile (CHL) 0.00 249 NEW 44.18
Seacor Holdings (CKH) 0.00 53 NEW 37.74
Starwood Property Trust (STWD) 0.00 168 NEW 23.81
Ameriprise Financial (AMP) 0.00 15 NEW 133.33
People's United Financial (PBCT) 0.00 600 NEW 16.67
Equifax (EFX) 0.00 47 NEW 148.94
Moody's Corporation (MCO) 0.00 16 NEW 250.00
IAC/InterActive (IACI) 0.00 9 NEW 222.22
Crocs (CROX) 0.00 59 NEW 33.90
Norfolk Southern (NSC) 0.00 56 NEW 196.43
Brookfield Asset Management (BAM.A) 0.00 30 NEW 66.67
Autodesk (ADSK) 0.00 38 NEW 184.21
Diebold Incorporated (DBD) 0.00 400 NEW 10.00
Federated Investors (FII) 0.00 250 NEW 32.00
Genuine Parts Company (GPC) 0.00 70 NEW 100.00
H&R; Block (HRB) 0.00 280 NEW 25.00
PPG Industries (PPG) 0.00 40 NEW 125.00
Global Payments (GPN) 0.00 37 NEW 189.19
Boston Scientific Corporation (BSX) 0.00 221 NEW 45.25
Nordstrom (JWN) 0.00 20 NEW 50.00
Ross Stores (ROST) 0.00 79 NEW 113.92
Vulcan Materials Company (VMC) 0.00 18 NEW 166.67
Western Digital (WDC) 0.00 6 NEW 0.00
Nokia Corporation (NOK) 0.00 53 NEW 0.00
Xilinx (XLNX) 0.00 100 NEW 100.00
Koninklijke Philips Electronics NV (PHG) 0.00 123 NEW 48.78
CenturyLink (CTL) 0.00 128 NEW 15.62
Yum! Brands (YUM) 0.00 124 NEW 96.77
Air Products & Chemicals (APD) 0.00 26 NEW 230.77
Casey's General Stores (CASY) 0.00 72 NEW 152.78
Deere & Company (DE) 0.00 40 NEW 175.00
eBay (EBAY) 0.00 20 NEW 50.00
Fluor Corporation (FLR) 0.00 200 NEW 20.00
Halliburton Company (HAL) 0.00 200 NEW 25.00
HONDA MOTOR (HMC) 0.00 14 NEW 0.00
Occidental Petroleum Corporation (OXY) 0.00 274 NEW 40.15
Parker-Hannifin Corporation (PH) 0.00 35 NEW 200.00
Schlumberger (SLB) 0.00 172 NEW 40.70
Stryker Corporation (SYK) 0.00 28 NEW 214.29
Weyerhaeuser Company (WY) 0.00 211 NEW 28.44
Freeport-McMoRan Copper & Gold (FCX) 0.00 142 NEW 14.08
Gilead Sciences (GILD) 0.00 65 NEW 61.54
Jacobs Engineering (JEC) 0.00 30 NEW 100.00
Cintas Corporation (CTAS) 0.00 14 NEW 285.71
Markel Corporation (MKL) 0.00 4 NEW 1250.00
Enstar Group Limited shs 0.00 10 NEW 200.00
Dover Corporation (DOV) 0.00 25 NEW 120.00
Alliance Data Systems Corporation (ADS) 0.00 24 NEW 125.00
First Solar (FSLR) 0.00 68 NEW 58.82
IDEX Corporation (IEX) 0.00 30 NEW 166.67
Roper Industries (ROP) 0.00 32 NEW 343.75
Verisk Analytics (VRSK) 0.00 20 NEW 150.00
Varian Medical Systems (VAR) 0.00 76 NEW 144.74
MercadoLibre (MELI) 0.00 4 NEW 500.00
Marathon Oil Corporation (MRO) 0.00 51 NEW 19.61
Constellation Brands (STZ) 0.00 62 NEW 193.55
Toyota Motor Corporation (TM) 0.00 44 NEW 136.36
Avis Budget (CAR) 0.00 1 NEW 0.00
Take-Two Interactive Software (TTWO) 0.00 28 NEW 107.14
Amdocs Ltd ord 0.00 132 NEW 75.76
Micron Technology (MU) 0.00 100 NEW 50.00
Quanta Services (PWR) 0.00 126 NEW 39.68
Invesco Ltd shs 0.00 60 NEW 16.67
Wyndham Worldwide Corporation (WYN) 0.00 2 NEW 0.00
Humana (HUM) 0.00 32 NEW 375.00
iShares Russell 2000 Index (IWM) 0.00 36 NEW 166.67
STMicroelectronics N.V. (STM) 0.00 220 NEW 27.27
Cypress Semiconductor Corporation (CY) 0.00 250 NEW 24.00
Lam Research Corporation (LRCX) 0.00 13 NEW 307.69
Universal Display Corporation (PANL) 0.00 34 NEW 205.88
American Campus Communities (ACC) 0.00 2 NEW 0.00
America's Car-Mart (CRMT) 0.00 30 NEW 100.00
Energy Transfer Equity (ETE) 0.00 337 NEW 11.87
FMC Corporation (FMC) 0.00 50 NEW 100.00
Gulfport Energy Corporation (GPOR) 0.00 300 NEW 3.33
HEICO Corporation (HEI) 0.00 33 NEW 121.21
IPG Photonics Corporation (IPGP) 0.00 37 NEW 135.14
Jabil Circuit (JBL) 0.00 298 NEW 40.27
Vail Resorts (MTN) 0.00 11 NEW 272.73
Plains All American Pipeline (PAA) 0.00 160 NEW 18.75
Teleflex Incorporated (TFX) 0.00 13 NEW 384.62
AK Steel Holding Corporation (AKS) 0.00 2000 NEW 3.50
Centene Corporation (CNC) 0.00 124 NEW 64.52
Old Dominion Freight Line (ODFL) 0.00 46 NEW 195.65
Skyworks Solutions (SWKS) 0.00 37 NEW 108.11
Wabtec Corporation (WAB) 0.00 4 NEW 0.00
Applied Industrial Technologies (AIT) 0.00 144 NEW 69.44
Ferrellgas Partners (FGP) 0.00 51 NEW 0.00
Integra LifeSciences Holdings (IART) 0.00 55 NEW 54.55
ImmunoGen (IMGN) 0.00 900 NEW 5.56
Scotts Miracle-Gro Company (SMG) 0.00 30 NEW 100.00
Stamps (STMP) 0.00 109 NEW 82.57
Astronics Corporation (ATRO) 0.00 25 NEW 40.00
Triumph (TGI) 0.00 100 NEW 30.00
Dex (DXCM) 0.00 16 NEW 187.50
iRobot Corporation (IRBT) 0.00 40 NEW 50.00
Rbc Cad Com 0.00 85 NEW 82.35
Bank Of Montreal Cadcom Npv 0.00 100 NEW 80.00
Aspen Technology (AZPN) 0.00 37 NEW 108.11
Teck Resources Ltd cl b 0.00 30 NEW 33.33
Mellanox Technologies Ltd 0.00 41 NEW 121.95
Vanguard Europe Pacific ETF (VEA) 0.00 51 NEW 39.22
Dollar General (DG) 0.00 27 NEW 148.15
Insulet Corporation (PODD) 0.00 10 NEW 200.00
Consumer Discretionary SPDR (XLY) 0.00 90 NEW 122.22
SPDR S&P; Homebuilders (XHB) 0.00 120 NEW 41.67
Nxp Semiconductors N V 0.00 75 NEW 133.33
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 31 NEW 32.26
SPDR KBW Insurance (KIE) 0.00 33 NEW 30.30
iShares Dow Jones Select Dividend (DVY) 0.00 50 NEW 100.00
Vanguard Emerging Markets ETF (VWO) 0.00 241 NEW 45.64
Tri-Continental Corporation (TY) 0.00 26 NEW 38.46
Vanguard Growth ETF (VUG) 0.00 20 NEW 200.00
Vanguard Value ETF (VTV) 0.00 47 NEW 127.66
Vanguard Mid-Cap ETF (VO) 0.00 8 NEW 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 59 NEW 118.64
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 720 NEW 12.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 260 NEW 11.54
General Motors Company (GM) 0.00 301 NEW 36.54
Calix (CALX) 0.00 319 NEW 9.40
First Republic Bank/san F 0.00 64 NEW 125.00
O'reilly Automotive Inc 0.00 28 NEW 428.57
SPDR DJ Wilshire REIT (RWR) 0.00 6 NEW 166.67
Vanguard Health Care ETF (VHT) 0.00 5 NEW 200.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 140 NEW 57.14
WisdomTree Emerging Markets Eq (DEM) 0.00 115 NEW 43.48
Pimco Income Strategy Fund II (PFN) 0.00 41 NEW 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 38 NEW 0.00
PIMCO Strategic Global Government Fund (RCS) 0.00 560 NEW 8.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 5 NEW 200.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 6 NEW 0.00
Direxion Shs Etf Tr china bull 3x 0.00 25 NEW 40.00
Spdr Index Shs Fds stoxx eur 50 etf 0.00 6 NEW 0.00
Te Connectivity Ltd for 0.00 12 NEW 83.33
HCA HOLDINGS Inc 0.00 64 NEW 140.62
Prologis Inc. 0.00 134 NEW 89.55
Marathon Petroleum Corp 0.00 112 NEW 62.50
Groupon 0.00 1000 NEW 2.00
Zynga 0.00 1500 NEW 6.00
Ishares Tr usa min vo 0.00 133 NEW 67.67
Blackrock Util & Infrastrctu 0.00 500 NEW 22.00
Spdr Series Trust aerospace def 0.00 7 NEW 142.86
Aon 0.00 43 NEW 209.30
Guidewire Software 0.00 44 NEW 113.64
Yelp Inc cl a 0.00 60 NEW 33.33
Resolute Fst Prods In 0.00 5 NEW 0.00
stock 0.00 31 NEW 161.29
Mplx 0.00 54 NEW 18.52
Era 0.00 53 NEW 18.87
Bright Horizons Fam Sol In D 0.00 27 NEW 148.15
D Stemline Therapeutics 0.00 100 NEW 10.00
Neuberger Berman Mlp Income 0.00 1000 NEW 7.00
Mallinckrodt Pub 0.00 1 NEW 0.00
Gw Pharmaceuticals Plc ads 0.00 18 NEW 111.11
First Tr Inter Duration Pfd & Income Fd 0.00 50 NEW 20.00
Blackberry 0.00 75 NEW 0.00
Avita Medical Ltd-spons 0.00 200 NEW 10.00
Noble Corp Plc equity 0.00 20 NEW 0.00
Gaming & Leisure Pptys 0.00 150 NEW 40.00
Burlington Stores 0.00 27 NEW 222.22
Aramark Hldgs 0.00 95 NEW 42.11
Exchange Traded Concepts Tr robo stx glb etf 0.00 50 NEW 40.00
Endo International 0.00 689 NEW 4.35
Voya Global Eq Div & Pr Opp Fd 0.00 1280 NEW 6.25
Genmab A/s -sp 0.00 345 NEW 23.19
Pentair cs 0.00 2 NEW 0.00
Dorian Lpg 0.00 11 NEW 0.00
Paycom Software 0.00 8 NEW 250.00
Lipocine 0.00 500 NEW 0.00
Lo 0.00 40 NEW 25.00
Cdk Global Inc equities 0.00 218 NEW 55.05
Citizens Financial 0.00 222 NEW 40.54
Proshares Invt Grade Etf etf/closed end 0.00 61 NEW 81.97
New Relic 0.00 23 NEW 86.96
Equinix 0.00 7 NEW 571.43
Qorvo 0.00 37 NEW 108.11
Momo 0.00 42 NEW 23.81
Petroleum & Res Corp Com cef 0.00 200 NEW 15.00
Galapagos Nv-spon 0.00 30 NEW 200.00
Relx 0.00 308 NEW 25.97
Kraft Heinz 0.00 33 NEW 30.30
Seres Therapeutics 0.00 1000 NEW 3.00
Transunion 0.00 73 NEW 82.19
Teladoc 0.00 31 NEW 96.77
Chemours 0.00 10 NEW 0.00
Lumentum Hldgs 0.00 100 NEW 80.00
Pjt Partners 0.00 4 NEW 0.00
Global Blood Therapeutics In 0.00 140 NEW 78.57
Planet Fitness Inc-cl A 0.00 20 NEW 50.00
Hp 0.00 83 NEW 24.10
Ferrari Nv Ord 0.00 35 NEW 171.43
Tailored Brands 0.00 150 NEW 6.67
Editas Medicine 0.00 200 NEW 30.00
Under Armour Inc Cl C 0.00 100 NEW 20.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 54 NEW 55.56
California Res Corp Com New stock 0.00 2 NEW 0.00
Waste Connections Inc Com stock 0.00 55 NEW 90.91
Charter Communications Inc New Cl A cl a 0.00 10 NEW 500.00
Etf Managers Tr purefunds ise cy 0.00 100 NEW 40.00
Fortive 0.00 58 NEW 68.97
American Finance Trust Inc ltd partnership 0.00 1 NEW 0.00
Global X Fds lnty thmtc etf 0.00 165 NEW 24.24
Johnson Controls International Plc equity 0.00 94 NEW 42.55
* Tivo Corp Com stock 0.00 56 NEW 0.00
Virtus Global Divid Income F 0.00 151 NEW 13.25
Valvoline Inc Common 0.00 185 NEW 21.62
Alcoa 0.00 83 NEW 24.10
Adient 0.00 1 NEW 0.00
Yum China Holdings 0.00 110 NEW 45.45
Lamb Weston Hldgs 0.00 47 NEW 85.11
Conduent Incorporate 0.00 20 NEW 0.00
Hilton Worldwide Holdings 0.00 97 NEW 113.40
Crispr Therapeutics Ag 0.00 75 NEW 66.67
Smith & Wesson Holding Corpora 0.00 83 NEW 12.05
Sba Communications Corp Com stock 0.00 25 NEW 240.00
Altice Usa Inc cl a 0.00 100 NEW 30.00
Frontier Communication 0.00 315 NEW 0.00
Aphria Inc foreign stock 0.00 489 NEW 6.13
Switch Inc cl a 0.00 55 NEW 18.18
Cronos Group Inc 0.00 51 NEW 0.00
Dropbox Inc-class A 0.00 86 NEW 23.26
Pagseguro Digital Ltd-cl A 0.00 300 NEW 33.33
Bank Of Montreal bmo rex levera 0.00 5 NEW 0.00
Turtle Beach Corp Com New stock 0.00 25 NEW 0.00
Barclays Bk Plc cmn 0.00 132 NEW 15.15
Wyndham Hotels And Resorts Inc 0.00 2 NEW 0.00
Invesco Buyback Achievers Etf equities 0.00 81 NEW 74.07
Nvent Electric Plc Voting equities 0.00 2 NEW 0.00
Invesco Emerging Markets S etf 0.00 10 NEW 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 13 NEW 0.00
Halyard Health Inc Com stock 0.00 6 NEW 0.00
Zuora Inc ordinary shares 0.00 800 NEW 13.75
Docusign Inc 0.00 50 NEW 80.00
Invesco Exchange Traded Fd Tr etf 0.00 10 NEW 0.00
Keurig Dr Pepper Inc Com stock 0.00 200 NEW 30.00
Standard Diversified Inc Com Cl A stock 0.00 175 NEW 17.14
Proshares Tr Ii ultra vix short 0.00 100 NEW 10.00
Garrett Motion Inc 0.00 17 NEW 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.00 40 NEW 25.00
Cigna Corp New 0.00 28 NEW 214.29
Thomson Reuters Corp 0.00 86 NEW 69.77
Resideo Technologies Inc 0.00 35 NEW 0.00
Dell Technologies Inc 0.00 118 NEW 50.85
Stoneco Ltd 0.00 189 NEW 42.33
Intercontinental Hotels Group 0.00 13 NEW 76.92
Logicbio Therapeutics Inc 0.00 200 NEW 5.00
Wrap Technologies Inc 0.00 374 NEW 5.35
Spdr Ser Tr kensho new eco 0.00 250 NEW 36.00
Iconix Brand Group Inc 0.00 2295 NEW 1.31
Kaleido Biosciences Ord 0.00 200 NEW 5.00
Precision Biosciences Ord 0.00 200 NEW 15.00
Alector Inc 0.00 200 NEW 15.00
Gossamer Bio Inc 0.00 180 NEW 16.67
Tcr2 Therapeutics Inc cs 0.00 200 NEW 15.00
Harpoon Therapeutics Inc 0.00 200 NEW 15.00
Alcon Inc 0.00 97 NEW 51.55
Kontoor Brands Inc 0.00 32 NEW 31.25
Obsidian Energy Ltd 0.00 571 NEW 0.00
Xerox Corp 0.00 25 NEW 40.00
Sprott Etf Tr gold miners etf 0.00 23 NEW 43.48
Rts/bristol-myers Squibb Compa 0.00 80 NEW 0.00
Seneca Biopharma Inc 0.00 5 NEW 0.00

Past 13F-HR SEC Filings by Manchester Financial

View All Filings