Manchester Capital Management

Manchester Capital Management as of Dec. 31, 2015

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 663 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 31.2 $252M 2.6M 96.23
Berkshire Hathaway (BRK.B) 13.5 $110M 55k 1977.50
Spdr S&p 500 Etf (SPY) 12.5 $101M 497k 203.87
iShares S&P US Pref Stock Idx Fnd (PFF) 3.5 $28M 726k 38.85
Db-x Msci Eafe Currency-hedged (DBEF) 3.2 $26M 965k 27.16
Vanguard Small-Cap Growth ETF (VBK) 1.9 $16M 128k 121.44
PowerShares DB Agriculture Fund 1.3 $10M 500k 20.61
Consumer Staples Select Sect. SPDR (XLP) 1.2 $9.6M 190k 50.49
Vanguard Mid-Cap Value ETF (VOE) 0.9 $7.5M 88k 85.95
iShares S&P 100 Index (OEF) 0.8 $6.7M 73k 91.17
Health Care SPDR (XLV) 0.8 $6.1M 84k 72.02
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.6M 96k 58.72
Vanguard Information Technology ETF (VGT) 0.7 $5.7M 53k 108.30
SPDR DJ International Real Estate ETF (RWX) 0.7 $5.4M 137k 39.12
Vanguard S&p 500 Etf idx (VOO) 0.7 $5.4M 29k 186.92
iShares Russell Midcap Growth Idx. (IWP) 0.7 $5.2M 57k 91.91
SPDR DJ Wilshire REIT (RWR) 0.6 $5.0M 55k 91.62
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.9M 49k 98.76
Vanguard Value ETF (VTV) 0.6 $4.6M 57k 81.53
Technology SPDR (XLK) 0.6 $4.5M 106k 42.83
Apple (AAPL) 0.5 $4.4M 42k 105.26
Vanguard Emerging Markets ETF (VWO) 0.5 $4.3M 132k 32.71
Vanguard Europe Pacific ETF (VEA) 0.5 $3.8M 103k 36.72
Johnson & Johnson (JNJ) 0.4 $3.4M 33k 102.72
iShares Russell 1000 Growth Index (IWF) 0.4 $3.2M 32k 99.49
iShares Russell Microcap Index (IWC) 0.4 $3.2M 45k 72.10
iShares Russell 2000 Index (IWM) 0.3 $2.8M 25k 112.61
iShares S&P 500 Growth Index (IVW) 0.3 $2.8M 24k 115.79
Becton, Dickinson and (BDX) 0.3 $2.8M 18k 154.10
Utilities SPDR (XLU) 0.3 $2.8M 64k 43.28
Merck & Co (MRK) 0.3 $2.7M 51k 52.83
General Electric Company 0.3 $2.6M 84k 31.15
Vanguard Mid-Cap ETF (VO) 0.3 $2.6M 22k 120.10
Coca-Cola Company (KO) 0.3 $2.2M 51k 42.96
Exxon Mobil Corporation (XOM) 0.3 $2.2M 28k 77.95
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 2.8k 778.18
Home Depot (HD) 0.2 $1.9M 15k 132.24
Qualcomm (QCOM) 0.2 $1.9M 39k 49.97
Financial Select Sector SPDR (XLF) 0.2 $1.9M 80k 23.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.0M 37k 53.42
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.9M 19k 99.69
Microsoft Corporation (MSFT) 0.2 $1.9M 34k 55.48
Vanguard Small-Cap ETF (VB) 0.2 $1.9M 17k 110.64
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 2.4k 758.78
Pepsi (PEP) 0.2 $1.8M 18k 99.94
Pfizer (PFE) 0.2 $1.7M 53k 32.27
Procter & Gamble Company (PG) 0.2 $1.7M 21k 79.40
Intel Corporation (INTC) 0.2 $1.6M 48k 34.45
Walt Disney Company (DIS) 0.2 $1.5M 14k 105.09
iShares Russell 1000 Index (IWB) 0.2 $1.5M 14k 113.30
Vanguard REIT ETF (VNQ) 0.2 $1.5M 19k 79.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.5M 30k 51.10
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.4M 18k 75.73
Costco Wholesale Corporation (COST) 0.2 $1.3M 8.2k 161.52
At&t (T) 0.2 $1.3M 37k 34.40
International Business Machines (IBM) 0.2 $1.3M 9.5k 137.63
iShares MSCI Australia Index Fund (EWA) 0.2 $1.3M 68k 18.96
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 18k 66.04
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 13k 97.86
Wal-Mart Stores (WMT) 0.1 $1.2M 19k 61.28
E.I. du Pont de Nemours & Company 0.1 $1.1M 17k 66.59
Thermo Fisher Scientific (TMO) 0.1 $1.1M 8.0k 141.88
McDonald's Corporation (MCD) 0.1 $1.1M 8.9k 118.12
Union Pacific Corporation (UNP) 0.1 $1.1M 14k 78.17
Amgen (AMGN) 0.1 $1.0M 6.3k 162.36
Schlumberger (SLB) 0.1 $1.1M 16k 69.74
UnitedHealth (UNH) 0.1 $1.0M 8.9k 117.69
Visa (V) 0.1 $1.1M 14k 77.58
Chevron Corporation (CVX) 0.1 $949k 11k 90.00
3M Company (MMM) 0.1 $972k 6.5k 150.65
Occidental Petroleum Corporation (OXY) 0.1 $985k 15k 67.62
Oracle Corporation (ORCL) 0.1 $985k 27k 36.55
Phillips 66 (PSX) 0.1 $938k 12k 81.81
Boeing Company (BA) 0.1 $926k 6.4k 144.57
Amazon (AMZN) 0.1 $912k 1.3k 676.06
Devon Energy Corporation (DVN) 0.1 $832k 26k 32.00
Bristol Myers Squibb (BMY) 0.1 $785k 11k 68.76
Verizon Communications (VZ) 0.1 $774k 17k 46.23
Energy Select Sector SPDR (XLE) 0.1 $777k 13k 60.30
Simon Property (SPG) 0.1 $842k 4.3k 194.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $822k 3.2k 254.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $826k 17k 49.93
iShares Dow Jones US Healthcare (IYH) 0.1 $806k 5.4k 149.93
Walgreen Boots Alliance (WBA) 0.1 $848k 10k 85.13
Baxter International (BAX) 0.1 $733k 19k 38.15
Laboratory Corp. of America Holdings (LH) 0.1 $742k 6.0k 123.65
Philip Morris International (PM) 0.1 $706k 8.0k 87.87
Gilead Sciences (GILD) 0.1 $730k 7.2k 101.22
Lindsay Corporation (LNN) 0.1 $739k 10k 72.35
A. O. Smith Corporation (AOS) 0.1 $715k 9.3k 76.63
American States Water Company (AWR) 0.1 $752k 18k 41.96
Baxalta Incorporated 0.1 $750k 19k 39.03
United Technologies Corporation 0.1 $657k 6.8k 96.07
Biogen Idec (BIIB) 0.1 $614k 2.0k 306.54
Starbucks Corporation (SBUX) 0.1 $642k 11k 59.99
Aqua America 0.1 $618k 21k 29.81
iShares Russell Midcap Index Fund (IWR) 0.1 $643k 4.0k 160.23
iShares S&P MidCap 400 Index (IJH) 0.1 $632k 4.5k 139.27
Abbvie (ABBV) 0.1 $663k 11k 59.21
Comcast Corporation (CMCSA) 0.1 $584k 10k 56.47
Franklin Electric (FELE) 0.1 $557k 21k 27.03
McKesson Corporation (MCK) 0.1 $601k 3.0k 197.24
Plum Creek Timber 0.1 $537k 11k 47.73
Colgate-Palmolive Company (CL) 0.1 $601k 9.0k 66.64
ConocoPhillips (COP) 0.1 $536k 12k 46.66
Honeywell International (HON) 0.1 $549k 5.3k 103.62
SPDR Gold Trust (GLD) 0.1 $597k 5.9k 101.44
Cogent Communications (CCOI) 0.1 $552k 16k 34.70
Gorman-Rupp Company (GRC) 0.1 $603k 23k 26.71
Clarcor 0.1 $536k 11k 49.67
Middlesex Water Company (MSEX) 0.1 $537k 20k 26.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $529k 43k 12.25
WSFS Financial Corporation (WSFS) 0.1 $585k 18k 32.39
American Water Works (AWK) 0.1 $583k 9.8k 59.78
iShares Russell 2000 Value Index (IWN) 0.1 $600k 6.5k 91.87
Vanguard Growth ETF (VUG) 0.1 $591k 5.6k 106.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $556k 7.1k 77.82
Pentair cs (PNR) 0.1 $548k 11k 49.53
Cisco Systems (CSCO) 0.1 $516k 19k 27.18
Kimberly-Clark Corporation (KMB) 0.1 $479k 3.8k 127.39
Wells Fargo & Company (WFC) 0.1 $459k 8.5k 54.31
DaVita (DVA) 0.1 $471k 6.8k 69.70
Tetra Tech (TTEK) 0.1 $464k 18k 25.99
Altria (MO) 0.1 $480k 8.3k 58.16
Nike (NKE) 0.1 $464k 7.4k 62.53
Lowe's Companies (LOW) 0.1 $504k 6.6k 76.10
Clorox Company (CLX) 0.1 $449k 3.5k 126.91
Calgon Carbon Corporation 0.1 $515k 30k 17.25
SJW (SJW) 0.1 $456k 15k 29.66
Watts Water Technologies (WTS) 0.1 $462k 9.3k 49.65
iShares MSCI South Korea Index Fund (EWY) 0.1 $477k 9.6k 49.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $460k 4.2k 110.00
Artesian Resources Corporation (ARTNA) 0.1 $502k 18k 27.72
Connecticut Water Service 0.1 $523k 14k 38.01
York Water Company (YORW) 0.1 $512k 21k 24.95
Xylem (XYL) 0.1 $456k 13k 36.47
Powershares S&p 500 0.1 $465k 14k 33.35
U.S. Bancorp (USB) 0.1 $385k 9.0k 42.65
American Express Company (AXP) 0.1 $369k 5.3k 69.57
PPG Industries (PPG) 0.1 $439k 4.4k 98.87
Travelers Companies (TRV) 0.1 $407k 3.6k 112.90
CVS Caremark Corporation (CVS) 0.1 $368k 3.8k 97.85
Berkshire Hathaway (BRK.A) 0.1 $396k 2.00 198000.00
Texas Instruments Incorporated (TXN) 0.1 $370k 6.8k 54.80
EMC Corporation 0.1 $383k 15k 25.70
TJX Companies (TJX) 0.1 $405k 5.7k 70.99
Companhia de Saneamento Basi (SBS) 0.1 $421k 92k 4.60
California Water Service (CWT) 0.1 $419k 18k 23.26
Magellan Midstream Partners 0.1 $441k 6.5k 67.99
iShares S&P Global Consumer Staple (KXI) 0.1 $400k 4.3k 93.02
Aegion 0.1 $443k 23k 19.30
Metropcs Communications (TMUS) 0.1 $368k 9.4k 39.10
MasterCard Incorporated (MA) 0.0 $326k 3.4k 97.31
Via 0.0 $350k 8.5k 41.18
Abbott Laboratories (ABT) 0.0 $287k 6.4k 44.88
Northrop Grumman Corporation (NOC) 0.0 $341k 1.8k 189.02
Adobe Systems Incorporated (ADBE) 0.0 $301k 3.2k 94.09
C.R. Bard 0.0 $335k 1.8k 189.48
Aetna 0.0 $327k 3.0k 108.24
Air Products & Chemicals (APD) 0.0 $290k 2.2k 130.28
Stryker Corporation (SYK) 0.0 $326k 3.5k 93.04
Xerox Corporation 0.0 $300k 28k 10.62
Illinois Tool Works (ITW) 0.0 $340k 3.7k 92.62
WMS Industries 0.0 $339k 14k 24.04
W.R. Grace & Co. 0.0 $349k 3.5k 99.66
Mueller Water Products (MWA) 0.0 $297k 35k 8.61
Lam Research Corporation (LRCX) 0.0 $363k 4.6k 79.33
Celgene Corporation 0.0 $299k 2.5k 119.60
Church & Dwight (CHD) 0.0 $340k 4.0k 85.00
Old Second Ban (OSBC) 0.0 $296k 38k 7.84
iShares S&P 500 Value Index (IVE) 0.0 $354k 4.0k 88.52
iShares Russell Midcap Value Index (IWS) 0.0 $304k 4.4k 68.58
Consumer Discretionary SPDR (XLY) 0.0 $297k 3.8k 78.16
Vanguard Total Stock Market ETF (VTI) 0.0 $327k 3.1k 104.41
Chemtura Corporation 0.0 $296k 11k 27.30
Ishares Tr zealand invst (ENZL) 0.0 $326k 8.7k 37.49
Rexnord 0.0 $292k 16k 18.09
Concert Pharmaceuticals I equity 0.0 $284k 15k 18.95
BP (BP) 0.0 $262k 8.4k 31.24
Goldman Sachs (GS) 0.0 $229k 1.3k 180.46
Dominion Resources (D) 0.0 $240k 3.5k 67.78
Dow Chemical Company 0.0 $223k 4.3k 51.52
Emerson Electric (EMR) 0.0 $256k 5.4k 47.74
Yum! Brands (YUM) 0.0 $221k 3.0k 73.08
Deere & Company (DE) 0.0 $217k 2.8k 76.19
Halliburton Company (HAL) 0.0 $250k 7.3k 34.09
Marsh & McLennan Companies (MMC) 0.0 $244k 4.4k 55.38
Praxair 0.0 $231k 2.3k 102.44
Danaher Corporation (DHR) 0.0 $268k 2.9k 92.83
Accenture (ACN) 0.0 $254k 2.4k 104.61
AutoZone (AZO) 0.0 $272k 367.00 741.14
Activision Blizzard 0.0 $232k 6.0k 38.67
Enterprise Products Partners (EPD) 0.0 $240k 9.4k 25.63
MetLife (MET) 0.0 $238k 4.9k 48.31
MarketAxess Holdings (MKTX) 0.0 $245k 2.2k 111.36
Cheniere Energy (LNG) 0.0 $276k 7.4k 37.30
Buffalo Wild Wings 0.0 $208k 1.3k 160.00
iShares Russell 2000 Growth Index (IWO) 0.0 $234k 1.7k 139.53
iShares Russell 3000 Index (IWV) 0.0 $221k 1.8k 120.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $274k 2.5k 109.60
CECO Environmental (CECO) 0.0 $273k 36k 7.68
American Tower Reit (AMT) 0.0 $224k 2.3k 96.76
Express Scripts Holding 0.0 $206k 2.4k 87.51
Merrimack Pharmaceuticals In 0.0 $237k 30k 7.90
Mondelez Int (MDLZ) 0.0 $206k 4.6k 44.76
Eaton (ETN) 0.0 $203k 3.9k 52.02
Twenty-first Century Fox 0.0 $207k 7.6k 27.10
Liberty Media Corp Del Com Ser C 0.0 $247k 6.5k 38.12
Allergan 0.0 $217k 694.00 312.68
Paypal Holdings (PYPL) 0.0 $226k 6.2k 36.21
Cognizant Technology Solutions (CTSH) 0.0 $148k 2.5k 60.02
Time Warner 0.0 $198k 3.1k 64.56
Cme (CME) 0.0 $155k 1.7k 90.64
Fidelity National Information Services (FIS) 0.0 $123k 2.0k 60.80
Bank of America Corporation (BAC) 0.0 $144k 8.6k 16.82
Bank of New York Mellon Corporation (BK) 0.0 $126k 3.1k 41.23
Ameriprise Financial (AMP) 0.0 $123k 1.2k 106.22
Blackstone 0.0 $179k 6.1k 29.31
Canadian Natl Ry (CNI) 0.0 $159k 2.8k 56.01
Caterpillar (CAT) 0.0 $163k 2.4k 67.80
Eli Lilly & Co. (LLY) 0.0 $182k 2.2k 84.26
Norfolk Southern (NSC) 0.0 $166k 2.0k 84.56
Bank of Hawaii Corporation (BOH) 0.0 $140k 2.2k 62.92
Coach 0.0 $148k 4.5k 32.64
Nucor Corporation (NUE) 0.0 $185k 4.6k 40.30
Reynolds American 0.0 $158k 3.4k 46.01
Boston Scientific Corporation (BSX) 0.0 $128k 7.0k 18.40
Electronic Arts (EA) 0.0 $146k 2.1k 68.87
Equity Residential (EQR) 0.0 $123k 1.5k 81.89
Valero Energy Corporation (VLO) 0.0 $126k 1.8k 70.95
Kroger (KR) 0.0 $188k 4.5k 41.72
Allstate Corporation (ALL) 0.0 $186k 3.0k 62.21
eBay (EBAY) 0.0 $172k 6.2k 27.56
General Mills (GIS) 0.0 $151k 2.6k 57.57
GlaxoSmithKline 0.0 $148k 3.7k 40.36
Target Corporation (TGT) 0.0 $183k 2.5k 72.73
American Electric Power Company (AEP) 0.0 $164k 2.8k 58.11
iShares S&P 500 Index (IVV) 0.0 $168k 822.00 204.38
Ford Motor Company (F) 0.0 $130k 9.2k 14.07
Southern Company (SO) 0.0 $130k 2.8k 46.75
Anheuser-Busch InBev NV (BUD) 0.0 $188k 1.5k 125.33
Fiserv (FI) 0.0 $201k 2.2k 91.28
Pioneer Natural Resources (PXD) 0.0 $135k 1.1k 125.00
Precision Castparts 0.0 $175k 755.00 231.79
Zimmer Holdings (ZBH) 0.0 $159k 1.6k 102.32
Texas Capital Bancshares (TCBI) 0.0 $131k 2.7k 49.43
Estee Lauder Companies (EL) 0.0 $129k 1.5k 87.87
Broadcom Corporation 0.0 $122k 2.1k 58.04
Eaton Vance 0.0 $187k 5.8k 32.43
Humana (HUM) 0.0 $137k 769.00 178.15
Cantel Medical 0.0 $158k 2.6k 61.96
Starwood Hotels & Resorts Worldwide 0.0 $174k 2.5k 69.27
BHP Billiton (BHP) 0.0 $125k 4.8k 25.85
Bruker Corporation (BRKR) 0.0 $124k 5.1k 24.31
IPG Photonics Corporation (IPGP) 0.0 $140k 1.6k 88.89
Raymond James Financial (RJF) 0.0 $174k 3.0k 58.00
Wausau Paper 0.0 $180k 18k 10.26
West Pharmaceutical Services (WST) 0.0 $172k 2.9k 60.35
Hexcel Corporation (HXL) 0.0 $200k 4.3k 46.35
St. Jude Medical 0.0 $138k 2.2k 61.99
Mesa Laboratories (MLAB) 0.0 $199k 2.0k 99.50
American International (AIG) 0.0 $151k 2.4k 61.81
PowerShares FTSE RAFI US 1000 0.0 $168k 1.9k 86.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $136k 1.3k 108.37
CoreSite Realty 0.0 $126k 2.2k 56.63
Motorola Solutions (MSI) 0.0 $182k 2.7k 68.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $156k 1.4k 110.80
Vanguard Utilities ETF (VPU) 0.0 $149k 1.6k 94.24
Citigroup (C) 0.0 $154k 3.0k 51.83
Aon 0.0 $165k 1.8k 92.39
Duke Energy (DUK) 0.0 $168k 2.4k 71.25
Gentherm (THRM) 0.0 $124k 2.6k 47.24
Whitewave Foods 0.0 $155k 4.0k 38.93
Liberty Media 0.0 $127k 3.2k 39.20
Inteliquent 0.0 $178k 10k 17.80
Vodafone Group New Adr F (VOD) 0.0 $128k 4.0k 32.23
Anthem (ELV) 0.0 $183k 1.3k 139.16
Paramount Group Inc reit (PGRE) 0.0 $127k 7.0k 18.14
Kraft Heinz (KHC) 0.0 $194k 2.7k 72.77
Chubb Corporation 0.0 $71k 533.00 133.21
Hasbro (HAS) 0.0 $60k 887.00 67.64
Time Warner Cable 0.0 $63k 342.00 184.21
Petroleo Brasileiro SA (PBR) 0.0 $72k 17k 4.31
HSBC Holdings (HSBC) 0.0 $75k 1.9k 39.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $88k 2.7k 32.26
Corning Incorporated (GLW) 0.0 $60k 3.3k 18.15
Leucadia National 0.0 $53k 3.1k 17.38
Progressive Corporation (PGR) 0.0 $68k 2.1k 31.97
State Street Corporation (STT) 0.0 $110k 1.7k 66.59
Ace Limited Cmn 0.0 $110k 944.00 116.53
PNC Financial Services (PNC) 0.0 $52k 548.00 94.89
Principal Financial (PFG) 0.0 $84k 1.9k 45.16
Discover Financial Services (DFS) 0.0 $54k 1.0k 54.00
Nasdaq Omx (NDAQ) 0.0 $103k 1.8k 58.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $109k 2.5k 42.76
Affiliated Managers (AMG) 0.0 $76k 475.00 160.00
Moody's Corporation (MCO) 0.0 $121k 1.2k 100.58
CSX Corporation (CSX) 0.0 $89k 3.4k 25.87
Ecolab (ECL) 0.0 $106k 925.00 114.59
FedEx Corporation (FDX) 0.0 $119k 800.00 148.75
M&T Bank Corporation (MTB) 0.0 $82k 675.00 121.48
Monsanto Company 0.0 $51k 522.00 97.70
Archer Daniels Midland Company (ADM) 0.0 $78k 2.1k 36.83
AGL Resources 0.0 $42k 663.00 63.35
Pulte (PHM) 0.0 $42k 2.4k 17.87
Cardinal Health (CAH) 0.0 $99k 1.1k 89.51
Bed Bath & Beyond 0.0 $44k 921.00 47.77
Blackbaud (BLKB) 0.0 $109k 1.7k 66.06
Carnival Corporation (CCL) 0.0 $113k 2.1k 54.72
Citrix Systems 0.0 $85k 1.1k 75.49
Cummins (CMI) 0.0 $113k 1.3k 88.21
DENTSPLY International 0.0 $54k 882.00 61.22
Digital Realty Trust (DLR) 0.0 $41k 541.00 75.79
Host Hotels & Resorts (HST) 0.0 $113k 7.4k 15.29
Kohl's Corporation (KSS) 0.0 $50k 1.0k 47.76
Leggett & Platt (LEG) 0.0 $50k 1.2k 42.09
NVIDIA Corporation (NVDA) 0.0 $52k 1.6k 33.04
Newmont Mining Corporation (NEM) 0.0 $85k 4.7k 18.01
Paychex (PAYX) 0.0 $53k 1.0k 52.79
Power Integrations (POWI) 0.0 $105k 2.2k 48.84
Public Storage (PSA) 0.0 $87k 350.00 248.57
Snap-on Incorporated (SNA) 0.0 $102k 597.00 170.85
Spectra Energy 0.0 $76k 3.2k 23.98
Stanley Black & Decker (SWK) 0.0 $97k 913.00 106.24
SYSCO Corporation (SYY) 0.0 $102k 2.5k 41.00
T. Rowe Price (TROW) 0.0 $43k 600.00 71.67
Brown-Forman Corporation (BF.B) 0.0 $56k 567.00 98.77
AFLAC Incorporated (AFL) 0.0 $69k 1.1k 60.10
Automatic Data Processing (ADP) 0.0 $71k 842.00 84.32
Harley-Davidson (HOG) 0.0 $105k 2.3k 45.59
Johnson Controls 0.0 $49k 1.3k 39.20
Tiffany & Co. 0.0 $75k 981.00 76.45
Verisign (VRSN) 0.0 $87k 999.00 87.09
Commercial Metals Company (CMC) 0.0 $55k 3.7k 14.77
International Paper Company (IP) 0.0 $98k 2.6k 37.66
International Flavors & Fragrances (IFF) 0.0 $80k 671.00 119.23
Analog Devices (ADI) 0.0 $92k 1.7k 55.16
Thoratec Corporation 0.0 $121k 1.9k 63.68
Cincinnati Financial Corporation (CINF) 0.0 $42k 709.00 59.24
Masco Corporation (MAS) 0.0 $77k 2.7k 28.19
National-Oilwell Var 0.0 $44k 1.3k 33.26
Coherent 0.0 $60k 925.00 64.86
Plantronics 0.0 $101k 2.1k 47.53
Tyson Foods (TSN) 0.0 $77k 1.4k 53.58
Haemonetics Corporation (HAE) 0.0 $42k 1.3k 32.31
Raytheon Company 0.0 $41k 332.00 123.49
Rockwell Collins 0.0 $83k 899.00 92.32
Waters Corporation (WAT) 0.0 $110k 817.00 134.64
Campbell Soup Company (CPB) 0.0 $57k 1.1k 52.10
Goodyear Tire & Rubber Company (GT) 0.0 $62k 1.9k 32.56
Progress Software Corporation (PRGS) 0.0 $43k 1.8k 23.89
NiSource (NI) 0.0 $76k 3.9k 19.49
MSC Industrial Direct (MSM) 0.0 $113k 2.0k 56.50
Lockheed Martin Corporation (LMT) 0.0 $116k 534.00 217.23
BB&T Corporation 0.0 $80k 2.1k 37.70
Capital One Financial (COF) 0.0 $61k 843.00 72.36
CIGNA Corporation 0.0 $89k 608.00 146.38
Macy's (M) 0.0 $88k 2.5k 34.92
Nextera Energy (NEE) 0.0 $106k 1.0k 103.62
Parker-Hannifin Corporation (PH) 0.0 $61k 626.00 97.44
Royal Dutch Shell 0.0 $74k 1.6k 46.25
Weyerhaeuser Company (WY) 0.0 $47k 1.6k 30.19
Statoil ASA 0.0 $78k 5.6k 13.93
Linear Technology Corporation 0.0 $91k 2.1k 42.38
Williams Companies (WMB) 0.0 $53k 2.1k 25.73
Patterson Companies (PDCO) 0.0 $49k 1.1k 45.08
EOG Resources (EOG) 0.0 $100k 1.4k 70.67
General Dynamics Corporation (GD) 0.0 $48k 348.00 137.93
Marriott International (MAR) 0.0 $43k 648.00 66.36
Cintas Corporation (CTAS) 0.0 $95k 1.0k 90.82
Cohen & Steers (CNS) 0.0 $61k 2.0k 30.50
Fifth Third Ban (FITB) 0.0 $59k 2.9k 20.03
Kellogg Company (K) 0.0 $69k 954.00 72.33
HFF 0.0 $53k 1.7k 31.18
Omni (OMC) 0.0 $47k 625.00 75.20
Dr Pepper Snapple 0.0 $44k 467.00 94.22
ConAgra Foods (CAG) 0.0 $54k 1.3k 42.09
Dover Corporation (DOV) 0.0 $48k 784.00 61.22
Public Service Enterprise (PEG) 0.0 $61k 1.6k 38.93
City National Corporation 0.0 $66k 750.00 88.00
Paccar (PCAR) 0.0 $53k 1.1k 47.15
Roper Industries (ROP) 0.0 $105k 554.00 189.53
Varian Medical Systems 0.0 $73k 907.00 80.49
priceline.com Incorporated 0.0 $69k 54.00 1277.78
Umpqua Holdings Corporation 0.0 $55k 3.5k 15.94
Hub (HUBG) 0.0 $65k 2.0k 32.91
Yahoo! 0.0 $105k 3.1k 33.35
Tesoro Corporation 0.0 $46k 432.00 106.48
Amdocs Ltd ord (DOX) 0.0 $101k 1.9k 54.59
Amphenol Corporation (APH) 0.0 $77k 1.5k 52.38
Industrial SPDR (XLI) 0.0 $60k 1.1k 52.63
Edgewater Technology 0.0 $101k 13k 7.99
Tenne 0.0 $54k 1.2k 45.96
Invesco (IVZ) 0.0 $58k 1.7k 33.76
Mead Johnson Nutrition 0.0 $66k 830.00 79.52
Wyndham Worldwide Corporation 0.0 $75k 1.0k 72.18
Celanese Corporation (CE) 0.0 $104k 1.6k 67.10
Edison International (EIX) 0.0 $68k 1.2k 58.87
ESCO Technologies (ESE) 0.0 $47k 1.3k 36.15
Key (KEY) 0.0 $70k 5.3k 13.26
Seagate Technology Com Stk 0.0 $49k 1.3k 36.54
Select Comfort 0.0 $41k 1.9k 21.58
Alaska Air (ALK) 0.0 $55k 685.00 80.29
Apogee Enterprises (APOG) 0.0 $48k 1.1k 43.64
Minerals Technologies (MTX) 0.0 $89k 2.0k 45.64
Cibc Cad (CM) 0.0 $66k 1.0k 66.00
Columbia Sportswear Company (COLM) 0.0 $60k 1.2k 48.98
Dorman Products (DORM) 0.0 $68k 1.4k 47.72
DTE Energy Company (DTE) 0.0 $84k 1.0k 80.54
Enbridge Energy Partners 0.0 $46k 2.0k 23.00
Energy Transfer Equity (ET) 0.0 $54k 3.9k 13.74
InterDigital (IDCC) 0.0 $54k 1.1k 49.09
IPC The Hospitalist Company 0.0 $115k 1.5k 79.31
Ingersoll-rand Co Ltd-cl A 0.0 $92k 1.7k 55.32
New Jersey Resources Corporation (NJR) 0.0 $76k 2.3k 33.04
Plains All American Pipeline (PAA) 0.0 $67k 2.9k 23.12
Spectra Energy Partners 0.0 $95k 2.0k 47.69
Banco Santander (SAN) 0.0 $45k 9.2k 4.91
British American Tobac (BTI) 0.0 $45k 405.00 111.11
Chicago Bridge & Iron Company 0.0 $82k 2.1k 39.05
Computer Programs & Systems (CPSI) 0.0 $57k 1.2k 49.57
Myriad Genetics (MYGN) 0.0 $46k 2.2k 20.91
Poly 0.0 $78k 6.2k 12.53
TriCo Bancshares (TCBK) 0.0 $100k 3.6k 27.43
Team 0.0 $49k 1.5k 32.13
Tennant Company (TNC) 0.0 $45k 800.00 56.25
Trustmark Corporation (TRMK) 0.0 $51k 2.2k 23.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $81k 1.0k 81.00
Nic 0.0 $51k 2.6k 19.62
ICU Medical, Incorporated (ICUI) 0.0 $99k 1.2k 84.26
Independent Bank (INDB) 0.0 $60k 1.3k 46.15
McCormick & Company, Incorporated (MKC) 0.0 $69k 807.00 85.50
Repligen Corporation (RGEN) 0.0 $85k 3.0k 28.33
Rockwell Automation (ROK) 0.0 $56k 550.00 101.82
UMB Financial Corporation (UMBF) 0.0 $78k 1.7k 46.57
United Natural Foods (UNFI) 0.0 $57k 1.5k 39.31
Golar Lng (GLNG) 0.0 $90k 5.7k 15.81
Quaker Chemical Corporation (KWR) 0.0 $85k 1.1k 77.27
Meridian Bioscience 0.0 $49k 2.4k 20.63
Materials SPDR (XLB) 0.0 $86k 2.0k 43.22
Virtus Investment Partners (VRTS) 0.0 $61k 475.00 128.42
Macerich Company (MAC) 0.0 $48k 600.00 80.00
Ball Corporation (BALL) 0.0 $84k 1.2k 72.92
Mellanox Technologies 0.0 $68k 1.6k 43.87
Market Vectors Agribusiness 0.0 $51k 1.1k 46.92
DuPont Fabros Technology 0.0 $107k 3.4k 31.70
Xl Group 0.0 $107k 2.7k 39.14
Vitamin Shoppe 0.0 $50k 1.5k 32.79
iShares Dow Jones US Consumer Goods (IYK) 0.0 $94k 870.00 108.05
Fortinet (FTNT) 0.0 $73k 2.4k 31.06
Coca-cola Enterprises 0.0 $59k 1.2k 49.58
Industries N shs - a - (LYB) 0.0 $95k 1.1k 86.84
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $101k 4.2k 24.31
O'reilly Automotive (ORLY) 0.0 $85k 337.00 252.23
Vanguard Health Care ETF (VHT) 0.0 $41k 307.00 133.55
First Trust IPOX-100 Index Fund (FPX) 0.0 $41k 800.00 51.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $53k 700.00 75.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $100k 1.1k 89.69
Market Vectors-Inter. Muni. Index 0.0 $116k 4.9k 23.91
PowerShares Dynamic Pharmaceuticals 0.0 $49k 700.00 70.00
Vanguard Industrials ETF (VIS) 0.0 $120k 1.2k 100.84
SPDR S&P International Dividend (DWX) 0.0 $93k 2.8k 33.45
Powershares Etf Trust dyna buybk ach 0.0 $41k 900.00 45.56
Te Connectivity Ltd for (TEL) 0.0 $72k 1.1k 64.63
Kinder Morgan (KMI) 0.0 $66k 4.4k 14.99
Acelrx Pharmaceuticals 0.0 $48k 13k 3.84
Bbcn Ban 0.0 $57k 3.3k 17.27
Ensco Plc Shs Class A 0.0 $74k 4.8k 15.33
Facebook Inc cl a (META) 0.0 $69k 657.00 105.02
Wright Express (WEX) 0.0 $119k 1.4k 88.15
Starz - Liberty Capital 0.0 $109k 3.2k 33.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $53k 800.00 66.25
Tetraphase Pharmaceuticals 0.0 $75k 7.5k 10.01
First Nbc Bank Holding 0.0 $47k 1.3k 37.60
Intercontinental Exchange (ICE) 0.0 $117k 458.00 255.46
Bio-techne Corporation (TECH) 0.0 $68k 750.00 90.67
Tyco International 0.0 $92k 2.9k 31.78
Liberty Broadband Cl C (LBRDK) 0.0 $109k 2.1k 51.76
Liberty Broadband Corporation (LBRDA) 0.0 $42k 810.00 51.85
Lamar Advertising Co-a (LAMR) 0.0 $55k 909.00 60.51
Medtronic (MDT) 0.0 $70k 905.00 77.35
Eversource Energy (ES) 0.0 $74k 1.5k 50.96
Columbia Pipeline 0.0 $78k 3.9k 20.01
Vareit, Inc reits 0.0 $118k 15k 7.90
Welltower Inc Com reit (WELL) 0.0 $51k 750.00 68.00
Loews Corporation (L) 0.0 $40k 1.0k 38.80
Lear Corporation (LEA) 0.0 $8.0k 68.00 117.65
Genworth Financial (GNW) 0.0 $40k 11k 3.70
Charles Schwab Corporation (SCHW) 0.0 $31k 950.00 32.63
Total System Services 0.0 $34k 686.00 49.56
Lincoln National Corporation (LNC) 0.0 $7.0k 141.00 49.65
Legg Mason 0.0 $39k 991.00 39.35
People's United Financial 0.0 $21k 1.3k 15.91
SLM Corporation (SLM) 0.0 $21k 3.2k 6.54
Equifax (EFX) 0.0 $22k 194.00 113.40
Waste Management (WM) 0.0 $31k 582.00 53.26
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 376.00 66.49
Clean Harbors (CLH) 0.0 $3.0k 82.00 36.59
AES Corporation (AES) 0.0 $27k 2.8k 9.48
Consolidated Edison (ED) 0.0 $2.0k 36.00 55.56
Lennar Corporation (LEN) 0.0 $36k 729.00 49.38
Apache Corporation 0.0 $4.0k 100.00 40.00
Autodesk (ADSK) 0.0 $29k 480.00 60.42
Edwards Lifesciences (EW) 0.0 $14k 180.00 77.78
FMC Technologies 0.0 $24k 822.00 29.20
Federated Investors (FHI) 0.0 $2.0k 56.00 35.71
Franklin Resources (BEN) 0.0 $38k 1.0k 37.25
NetApp (NTAP) 0.0 $40k 1.5k 26.49
Teradata Corporation (TDC) 0.0 $11k 421.00 26.13
W.W. Grainger (GWW) 0.0 $17k 84.00 202.38
Dun & Bradstreet Corporation 0.0 $8.0k 77.00 103.90
Molson Coors Brewing Company (TAP) 0.0 $30k 322.00 93.17
Simpson Manufacturing (SSD) 0.0 $32k 925.00 34.59
Akamai Technologies (AKAM) 0.0 $25k 467.00 53.53
Weight Watchers International 0.0 $30k 925.00 32.43
Herman Miller (MLKN) 0.0 $27k 950.00 28.42
Men's Wearhouse 0.0 $27k 1.9k 14.59
CenturyLink 0.0 $31k 1.2k 25.12
Novartis (NVS) 0.0 $12k 135.00 88.89
Red Hat 0.0 $31k 374.00 82.89
Convergys Corporation 0.0 $26k 1.1k 24.62
Wolverine World Wide (WWW) 0.0 $30k 1.8k 16.67
Williams-Sonoma (WSM) 0.0 $2.0k 27.00 74.07
Fluor Corporation (FLR) 0.0 $11k 242.00 45.45
Royal Dutch Shell 0.0 $25k 550.00 45.45
Symantec Corporation 0.0 $32k 1.5k 21.18
Gap (GPS) 0.0 $31k 1.2k 24.96
Alleghany Corporation 0.0 $26k 54.00 481.48
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 113.00 44.25
Ca 0.0 $37k 1.3k 28.59
Shire 0.0 $16k 80.00 200.00
Stericycle (SRCL) 0.0 $17k 137.00 124.09
PG&E Corporation (PCG) 0.0 $35k 665.00 52.63
Jacobs Engineering 0.0 $2.0k 41.00 48.78
Buckeye Partners 0.0 $22k 338.00 65.09
Whole Foods Market 0.0 $2.0k 46.00 43.48
Prudential Financial (PRU) 0.0 $21k 255.00 82.35
Dollar Tree (DLTR) 0.0 $5.0k 68.00 73.53
D.R. Horton (DHI) 0.0 $32k 1.0k 31.71
Vornado Realty Trust (VNO) 0.0 $1.0k 10.00 100.00
Linn Energy 0.0 $0 360.00 0.00
Sempra Energy (SRE) 0.0 $13k 141.00 92.20
Xcel Energy (XEL) 0.0 $37k 1.0k 35.99
Applied Materials (AMAT) 0.0 $23k 1.2k 18.98
Marathon Oil Corporation (MRO) 0.0 $11k 841.00 13.08
Toyota Motor Corporation (TM) 0.0 $38k 308.00 123.38
Whiting Petroleum Corporation 0.0 $15k 1.6k 9.38
Donaldson Company (DCI) 0.0 $3.0k 100.00 30.00
PICO Holdings 0.0 $3.0k 277.00 10.83
Micron Technology (MU) 0.0 $27k 1.9k 14.20
Darling International (DAR) 0.0 $31k 2.9k 10.69
Juniper Networks (JNPR) 0.0 $26k 925.00 28.11
salesforce (CRM) 0.0 $20k 256.00 78.12
CF Industries Holdings (CF) 0.0 $27k 650.00 41.54
RPC (RES) 0.0 $39k 3.2k 12.09
Syntel 0.0 $40k 875.00 45.71
DSW 0.0 $13k 525.00 24.76
iShares MSCI Japan Index 0.0 $37k 3.0k 12.27
Northwest Pipe Company (NWPX) 0.0 $5.0k 416.00 12.02
Chipotle Mexican Grill (CMG) 0.0 $5.0k 10.00 500.00
CARBO Ceramics 0.0 $22k 1.1k 20.00
Dime Community Bancshares 0.0 $33k 1.9k 17.37
Quest Diagnostics Incorporated (DGX) 0.0 $18k 250.00 72.00
First Financial Bankshares (FFIN) 0.0 $24k 925.00 25.95
Hibbett Sports (HIBB) 0.0 $33k 1.1k 30.00
Hormel Foods Corporation (HRL) 0.0 $10k 130.00 76.92
Intuit (INTU) 0.0 $11k 117.00 94.02
Omnicell (OMCL) 0.0 $25k 810.00 30.86
VeriFone Systems 0.0 $34k 1.2k 28.33
Pepco Holdings 0.0 $3.0k 118.00 25.42
South Jersey Industries 0.0 $31k 1.3k 23.85
Ashland 0.0 $2.0k 17.00 117.65
Energy Transfer Partners 0.0 $34k 1.0k 34.00
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
Skyworks Solutions (SWKS) 0.0 $31k 401.00 77.31
American Science & Engineering 0.0 $34k 500.00 68.00
Badger Meter (BMI) 0.0 $5.0k 77.00 64.94
Chart Industries (GTLS) 0.0 $11k 625.00 17.60
Liquidity Services (LQDT) 0.0 $28k 2.1k 13.33
Natural Gas Services (NGS) 0.0 $26k 1.2k 22.13
Corporate Office Properties Trust (CDP) 0.0 $22k 1.0k 22.00
Albemarle Corporation (ALB) 0.0 $10k 180.00 55.56
Cytori Therapeutics 0.0 $0 200.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 50.00 20.00
Cameron International Corporation 0.0 $28k 444.00 63.06
Neogen Corporation (NEOG) 0.0 $21k 550.00 38.18
HCP 0.0 $19k 500.00 38.00
Approach Resources 0.0 $13k 7.0k 1.86
Manulife Finl Corp (MFC) 0.0 $24k 1.6k 14.84
Boston Properties (BXP) 0.0 $15k 114.00 131.58
Oneok (OKE) 0.0 $1.0k 49.00 20.41
Pinnacle West Capital Corporation (PNW) 0.0 $33k 505.00 65.35
Seadrill 0.0 $14k 4.0k 3.50
Stantec (STN) 0.0 $5.0k 186.00 26.88
Ariad Pharmaceuticals 0.0 $6.0k 1.0k 6.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 271.00 47.97
iShares Dow Jones US Tele (IYZ) 0.0 $17k 600.00 28.33
Tesla Motors (TSLA) 0.0 $37k 153.00 241.83
PowerShares Water Resources 0.0 $33k 1.5k 21.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 338.00 44.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 400.00 37.50
SPDR S&P Dividend (SDY) 0.0 $20k 275.00 72.73
DNP Select Income Fund (DNP) 0.0 $15k 1.7k 8.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $31k 1.1k 28.18
General Motors Company (GM) 0.0 $23k 687.00 33.48
Financial Engines 0.0 $20k 600.00 33.33
Fresh Market 0.0 $15k 650.00 23.08
iShares MSCI Singapore Index Fund 0.0 $14k 1.4k 10.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0k 35.00 85.71
Royce Value Trust (RVT) 0.0 $9.0k 800.00 11.25
CurrencyShares Swiss Franc Trust 0.0 $10k 100.00 100.00
Royce Micro Capital Trust (RMT) 0.0 $7.0k 900.00 7.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $19k 164.00 115.85
Goldfield Corporation 0.0 $16k 10k 1.60
PowerShares Dynamic Biotech &Genome 0.0 $28k 550.00 50.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.0k 104.00 57.69
Schwab U S Broad Market ETF (SCHB) 0.0 $999.880000 28.00 35.71
Sodastream International 0.0 $39k 1.1k 37.14
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $19k 4.1k 4.69
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $31k 800.00 38.75
Indexiq Etf Tr hdg mactrk etf 0.0 $19k 10k 1.90
Claymore/Raymond James SB-1 Equity Fund 0.0 $36k 1.1k 32.73
Huntington Ingalls Inds (HII) 0.0 $35k 277.00 126.35
Sanofi Aventis Wi Conval Rt 0.0 $0 898.00 0.00
Box Ships 0.0 $6.1k 36k 0.17
Hollyfrontier Corp 0.0 $2.0k 53.00 37.74
Cbre Group Inc Cl A (CBRE) 0.0 $29k 828.00 35.02
Fortune Brands (FBIN) 0.0 $2.0k 45.00 44.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 24.00 41.67
Wpx Energy 0.0 $26k 4.5k 5.78
Forum Energy Technolo 0.0 $32k 2.6k 12.55
Adt 0.0 $999.960000 26.00 38.46
Geospace Technologies (GEOS) 0.0 $16k 1.2k 13.91
Artisan Partners (APAM) 0.0 $10k 275.00 36.36
Cst Brands 0.0 $4.0k 111.00 36.04
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
News (NWSA) 0.0 $19k 1.4k 13.62
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 76.00 39.47
Chimerix (CMRX) 0.0 $37k 4.2k 8.85
Dean Foods Company 0.0 $23k 1.3k 17.44
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Allegion Plc equity (ALLE) 0.0 $26k 387.00 67.18
Aerie Pharmaceuticals 0.0 $4.0k 150.00 26.67
Knowles (KN) 0.0 $5.0k 392.00 12.76
Now (DNOW) 0.0 $3.0k 201.00 14.93
Navient Corporation equity (NAVI) 0.0 $37k 3.2k 11.52
Time 0.0 $5.0k 289.00 17.30
Gopro (GPRO) 0.0 $12k 682.00 17.60
Veritiv Corp - When Issued 0.0 $2.0k 49.00 40.82
Alibaba Group Holding (BABA) 0.0 $4.0k 52.00 76.92
Cdk Global Inc equities 0.0 $13k 280.00 46.43
H & Q Healthcare Fund equities (HQH) 0.0 $25k 850.00 29.41
Halyard Health 0.0 $11k 315.00 34.92
California Resources 0.0 $0 64.00 0.00
Iron Mountain (IRM) 0.0 $25k 922.00 27.11
Newtek Business Svcs (NEWT) 0.0 $5.0k 333.00 15.02
Wp Glimcher 0.0 $20k 1.9k 10.71
Urban Edge Pptys (UE) 0.0 $0 5.00 0.00
Inotek Pharmaceuticals 0.0 $5.0k 400.00 12.50
Wec Energy Group (WEC) 0.0 $37k 730.00 50.68
Topbuild (BLD) 0.0 $9.0k 302.00 29.80
Chemours (CC) 0.0 $6.0k 1.2k 5.17
Ferrari N V 0.0 $9.0k 187.00 48.13