Manchester Capital Management

Manchester Capital Management as of March 31, 2016

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 601 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 37.8 $273M 2.6M 105.47
Spdr S&p 500 Etf (SPY) 14.6 $105M 511k 205.52
iShares S&P US Pref Stock Idx Fnd (PFF) 4.4 $32M 820k 39.03
Db-x Msci Eafe Currency-hedged (DBEF) 3.8 $27M 1.1M 25.54
PowerShares DB Agriculture Fund 1.5 $11M 536k 20.60
Consumer Staples Select Sect. SPDR (XLP) 1.4 $10M 189k 53.06
Vanguard Value ETF (VTV) 1.2 $8.4M 102k 82.39
Vanguard Mid-Cap Value ETF (VOE) 1.0 $7.4M 85k 87.12
Vanguard Small-Cap Growth ETF (VBK) 1.0 $7.4M 62k 118.99
Berkshire Hathaway (BRK.B) 1.0 $7.1M 50k 141.88
Apple (AAPL) 0.9 $6.9M 63k 109.00
iShares S&P 100 Index (OEF) 0.9 $6.7M 73k 91.38
iShares Russell Midcap Growth Idx. (IWP) 0.8 $5.8M 63k 92.16
Health Care SPDR (XLV) 0.8 $5.7M 84k 67.79
Vanguard Information Technology ETF (VGT) 0.8 $5.7M 52k 109.54
Vanguard S&p 500 Etf idx (VOO) 0.8 $5.7M 30k 188.56
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.6M 99k 57.16
Vanguard Small-Cap Value ETF (VBR) 0.7 $5.3M 52k 101.88
SPDR DJ Wilshire REIT (RWR) 0.7 $5.2M 55k 95.15
Vanguard Mid-Cap ETF (VO) 0.6 $4.3M 36k 121.24
SPDR DJ International Real Estate ETF (RWX) 0.6 $4.1M 99k 41.46
Technology SPDR (XLK) 0.5 $3.6M 81k 44.36
Johnson & Johnson (JNJ) 0.5 $3.4M 31k 108.20
Utilities SPDR (XLU) 0.4 $3.1M 63k 49.62
iShares Russell 1000 Growth Index (IWF) 0.4 $3.1M 31k 99.77
iShares S&P 500 Growth Index (IVW) 0.4 $2.8M 24k 115.87
Becton, Dickinson and (BDX) 0.4 $2.7M 18k 151.80
iShares Russell 2000 Index (IWM) 0.4 $2.8M 25k 110.64
General Electric Company 0.3 $2.5M 79k 31.79
Merck & Co (MRK) 0.3 $2.5M 47k 52.91
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.4M 24k 100.24
Coca-Cola Company (KO) 0.3 $2.4M 51k 46.40
Vanguard Europe Pacific ETF (VEA) 0.3 $2.4M 67k 35.88
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 3.0k 762.92
Exxon Mobil Corporation (XOM) 0.3 $2.1M 26k 83.61
iShares Russell Microcap Index (IWC) 0.3 $2.0M 29k 67.90
Home Depot (HD) 0.3 $1.9M 14k 133.41
Qualcomm (QCOM) 0.3 $1.9M 37k 51.13
Financial Select Sector SPDR (XLF) 0.2 $1.8M 80k 22.50
Microsoft Corporation (MSFT) 0.2 $1.8M 32k 55.23
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 2.4k 744.79
Pepsi (PEP) 0.2 $1.7M 17k 102.51
Procter & Gamble Company (PG) 0.2 $1.7M 20k 82.33
iShares Russell 1000 Index (IWB) 0.2 $1.5M 14k 114.04
Walt Disney Company (DIS) 0.2 $1.4M 14k 99.29
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 13k 111.49
At&t (T) 0.2 $1.3M 34k 39.18
Intel Corporation (INTC) 0.2 $1.4M 43k 32.35
International Business Machines (IBM) 0.2 $1.4M 9.2k 151.51
Vanguard REIT ETF (VNQ) 0.2 $1.4M 16k 83.81
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.4M 18k 76.55
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 8.8k 144.18
iShares MSCI Australia Index Fund (EWA) 0.2 $1.3M 68k 19.31
Wal-Mart Stores (WMT) 0.2 $1.2M 18k 68.51
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 37k 34.58
Costco Wholesale Corporation (COST) 0.2 $1.2M 7.5k 157.63
McDonald's Corporation (MCD) 0.2 $1.1M 8.9k 125.65
Pfizer (PFE) 0.2 $1.2M 40k 29.63
UnitedHealth (UNH) 0.2 $1.1M 8.9k 128.91
3M Company (MMM) 0.1 $1.1M 6.5k 166.62
Union Pacific Corporation (UNP) 0.1 $1.1M 13k 79.55
E.I. du Pont de Nemours & Company 0.1 $1.1M 17k 63.34
Thermo Fisher Scientific (TMO) 0.1 $1.1M 7.9k 141.53
Visa (V) 0.1 $1.1M 14k 76.51
Oracle Corporation (ORCL) 0.1 $1.1M 27k 40.92
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 17k 59.22
Chevron Corporation (CVX) 0.1 $989k 10k 95.41
Occidental Petroleum Corporation (OXY) 0.1 $997k 15k 68.45
Schlumberger (SLB) 0.1 $1.0M 14k 73.78
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 10k 98.84
Vanguard Growth ETF (VUG) 0.1 $1.0M 9.5k 106.48
Phillips 66 (PSX) 0.1 $993k 12k 86.60
Amgen (AMGN) 0.1 $939k 6.3k 149.90
Simon Property (SPG) 0.1 $899k 4.3k 207.62
Baxter International (BAX) 0.1 $771k 19k 41.09
Boeing Company (BA) 0.1 $813k 6.4k 126.93
Verizon Communications (VZ) 0.1 $798k 15k 54.09
Philip Morris International (PM) 0.1 $774k 7.9k 98.16
Amazon (AMZN) 0.1 $801k 1.3k 593.77
Energy Select Sector SPDR (XLE) 0.1 $798k 13k 61.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $808k 3.1k 262.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $824k 17k 49.81
Baxalta Incorporated 0.1 $758k 19k 40.39
Devon Energy Corporation (DVN) 0.1 $686k 25k 27.44
Bristol Myers Squibb (BMY) 0.1 $729k 11k 63.84
Laboratory Corp. of America Holdings (LH) 0.1 $703k 6.0k 117.15
SPDR Gold Trust (GLD) 0.1 $692k 5.9k 117.59
A. O. Smith Corporation (AOS) 0.1 $712k 9.3k 76.31
American States Water Company (AWR) 0.1 $705k 18k 39.33
iShares Dow Jones US Healthcare (IYH) 0.1 $756k 5.4k 140.62
Walgreen Boots Alliance (WBA) 0.1 $727k 8.6k 84.24
Comcast Corporation (CMCSA) 0.1 $632k 10k 61.11
Gilead Sciences (GILD) 0.1 $662k 7.2k 91.79
Starbucks Corporation (SBUX) 0.1 $639k 11k 59.71
Cogent Communications (CCOI) 0.1 $621k 16k 39.03
Lindsay Corporation (LNN) 0.1 $674k 9.4k 71.60
Aqua America 0.1 $660k 21k 31.84
Middlesex Water Company (MSEX) 0.1 $624k 20k 30.84
American Water Works (AWK) 0.1 $672k 9.8k 68.90
iShares Russell Midcap Index Fund (IWR) 0.1 $654k 4.0k 162.97
Connecticut Water Service 0.1 $621k 14k 45.13
York Water Company (YORW) 0.1 $626k 21k 30.50
Franklin Electric (FELE) 0.1 $602k 19k 32.18
Honeywell International (HON) 0.1 $594k 5.3k 112.12
Weyerhaeuser Company (WY) 0.1 $606k 20k 30.99
Companhia de Saneamento Basi (SBS) 0.1 $604k 92k 6.60
Gorman-Rupp Company (GRC) 0.1 $585k 23k 25.91
California Water Service (CWT) 0.1 $588k 22k 26.70
SJW (SJW) 0.1 $559k 15k 36.36
WSFS Financial Corporation (WSFS) 0.1 $587k 18k 32.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $577k 7.1k 81.24
Abbvie (ABBV) 0.1 $605k 11k 57.09
Pentair cs (PNR) 0.1 $600k 11k 54.22
Kimberly-Clark Corporation (KMB) 0.1 $506k 3.8k 134.57
PPG Industries (PPG) 0.1 $495k 4.4k 111.49
DaVita (DVA) 0.1 $496k 6.8k 73.39
Tetra Tech (TTEK) 0.1 $532k 18k 29.80
McKesson Corporation (MCK) 0.1 $479k 3.0k 157.20
United Technologies Corporation 0.1 $485k 4.9k 100.00
Biogen Idec (BIIB) 0.1 $521k 2.0k 260.11
Lowe's Companies (LOW) 0.1 $502k 6.6k 75.80
Clarcor 0.1 $522k 9.0k 57.74
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $526k 43k 12.18
iShares MSCI South Korea Index Fund (EWY) 0.1 $507k 9.6k 52.78
Artesian Resources Corporation (ARTNA) 0.1 $506k 18k 27.94
Aegion 0.1 $484k 23k 21.09
Xylem (XYL) 0.1 $511k 13k 40.87
Powershares S&p 500 0.1 $518k 14k 37.15
Travelers Companies (TRV) 0.1 $421k 3.6k 116.78
Altria (MO) 0.1 $454k 7.3k 62.59
Berkshire Hathaway (BRK.A) 0.1 $427k 2.00 213500.00
Colgate-Palmolive Company (CL) 0.1 $411k 5.8k 70.64
ConocoPhillips (COP) 0.1 $463k 12k 40.30
Nike (NKE) 0.1 $456k 7.4k 61.46
TJX Companies (TJX) 0.1 $447k 5.7k 78.35
Mueller Water Products (MWA) 0.1 $453k 46k 9.88
Calgon Carbon Corporation 0.1 $407k 29k 14.03
Watts Water Technologies (WTS) 0.1 $439k 8.0k 55.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $452k 4.0k 112.52
iShares S&P Global Consumer Staple (KXI) 0.1 $419k 4.3k 97.44
Rexnord 0.1 $435k 22k 20.24
Advanced Drain Sys Inc Del (WMS) 0.1 $404k 19k 21.32
U.S. Bancorp (USB) 0.1 $366k 9.0k 40.64
American Express Company (AXP) 0.1 $326k 5.3k 61.46
Northrop Grumman Corporation (NOC) 0.1 $357k 1.8k 197.89
C.R. Bard 0.1 $358k 1.8k 202.49
CVS Caremark Corporation (CVS) 0.1 $390k 3.8k 103.70
Aetna 0.1 $339k 3.0k 112.21
Stryker Corporation (SYK) 0.1 $376k 3.5k 107.31
Texas Instruments Incorporated (TXN) 0.1 $388k 6.8k 57.46
EMC Corporation 0.1 $387k 15k 26.68
Magellan Midstream Partners 0.1 $360k 5.2k 68.72
iShares S&P 500 Value Index (IVE) 0.1 $360k 4.0k 90.02
Tesla Motors (TSLA) 0.1 $362k 1.6k 229.55
Vanguard Total Stock Market ETF (VTI) 0.1 $333k 3.2k 104.88
Metropcs Communications (TMUS) 0.1 $360k 9.4k 38.25
MasterCard Incorporated (MA) 0.0 $317k 3.4k 94.63
Dominion Resources (D) 0.0 $266k 3.5k 75.08
Wells Fargo & Company (WFC) 0.0 $291k 6.0k 48.37
Adobe Systems Incorporated (ADBE) 0.0 $253k 2.7k 93.74
Air Products & Chemicals (APD) 0.0 $321k 2.2k 144.20
Marsh & McLennan Companies (MMC) 0.0 $268k 4.4k 60.83
Danaher Corporation (DHR) 0.0 $274k 2.9k 94.91
Illinois Tool Works (ITW) 0.0 $317k 3.1k 102.39
AutoZone (AZO) 0.0 $292k 367.00 795.64
Old Second Ban (OSBC) 0.0 $271k 38k 7.18
iShares Russell Midcap Value Index (IWS) 0.0 $314k 4.4k 70.83
Consumer Discretionary SPDR (XLY) 0.0 $301k 3.8k 79.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $287k 2.5k 114.80
Chemtura Corporation 0.0 $286k 11k 26.38
CECO Environmental (CECO) 0.0 $319k 51k 6.21
Facebook Inc cl a (META) 0.0 $256k 2.2k 113.93
BP (BP) 0.0 $229k 7.6k 30.24
Time Warner 0.0 $223k 3.1k 72.71
Goldman Sachs (GS) 0.0 $199k 1.3k 156.82
Via 0.0 $196k 4.8k 41.19
Abbott Laboratories (ABT) 0.0 $242k 5.8k 41.76
Coach 0.0 $182k 4.5k 40.14
Nucor Corporation (NUE) 0.0 $217k 4.6k 47.27
Yum! Brands (YUM) 0.0 $225k 2.7k 81.85
Allstate Corporation (ALL) 0.0 $201k 3.0k 67.22
Deere & Company (DE) 0.0 $219k 2.8k 76.90
Praxair 0.0 $201k 1.8k 114.53
Target Corporation (TGT) 0.0 $207k 2.5k 82.27
American Electric Power Company (AEP) 0.0 $187k 2.8k 66.27
Anheuser-Busch InBev NV (BUD) 0.0 $187k 1.5k 124.67
Fiserv (FI) 0.0 $226k 2.2k 102.63
W.R. Grace & Co. 0.0 $249k 3.5k 71.10
Activision Blizzard 0.0 $203k 6.0k 33.83
Eaton Vance 0.0 $193k 5.8k 33.47
Lam Research Corporation (LRCX) 0.0 $238k 2.9k 82.55
Starwood Hotels & Resorts Worldwide 0.0 $210k 2.5k 83.60
Celgene Corporation 0.0 $250k 2.5k 100.00
Hexcel Corporation (HXL) 0.0 $189k 4.3k 43.80
Cheniere Energy (LNG) 0.0 $250k 7.4k 33.78
Buffalo Wild Wings 0.0 $193k 1.3k 148.46
Church & Dwight (CHD) 0.0 $184k 2.0k 92.00
Mesa Laboratories (MLAB) 0.0 $193k 2.0k 96.50
iShares Russell 2000 Value Index (IWN) 0.0 $184k 2.0k 93.31
iShares Russell 3000 Index (IWV) 0.0 $222k 1.8k 120.72
Motorola Solutions (MSI) 0.0 $202k 2.7k 75.77
American Tower Reit (AMT) 0.0 $237k 2.3k 102.38
Aon 0.0 $187k 1.8k 104.70
Merrimack Pharmaceuticals In 0.0 $251k 30k 8.37
Duke Energy (DUK) 0.0 $190k 2.4k 80.58
Mondelez Int (MDLZ) 0.0 $185k 4.6k 40.20
Eaton (ETN) 0.0 $244k 3.9k 62.53
Twenty-first Century Fox 0.0 $213k 7.6k 27.88
Concert Pharmaceuticals I equity 0.0 $205k 15k 13.68
Liberty Media Corp Del Com Ser C 0.0 $247k 6.5k 38.12
Anthem (ELV) 0.0 $183k 1.3k 139.16
Allergan 0.0 $186k 694.00 268.01
Kraft Heinz (KHC) 0.0 $207k 2.6k 78.44
Paypal Holdings (PYPL) 0.0 $241k 6.2k 38.61
Cognizant Technology Solutions (CTSH) 0.0 $155k 2.5k 62.85
Cme (CME) 0.0 $164k 1.7k 95.91
Fidelity National Information Services (FIS) 0.0 $128k 2.0k 63.27
Bank of America Corporation (BAC) 0.0 $116k 8.6k 13.55
Ameriprise Financial (AMP) 0.0 $109k 1.2k 94.13
Nasdaq Omx (NDAQ) 0.0 $118k 1.8k 66.59
Moody's Corporation (MCO) 0.0 $116k 1.2k 96.43
Canadian Natl Ry (CNI) 0.0 $177k 2.8k 62.35
Caterpillar (CAT) 0.0 $158k 2.1k 76.59
FedEx Corporation (FDX) 0.0 $130k 800.00 162.50
Eli Lilly & Co. (LLY) 0.0 $156k 2.2k 72.22
Norfolk Southern (NSC) 0.0 $159k 1.9k 83.07
Carnival Corporation (CCL) 0.0 $109k 2.1k 52.78
Cisco Systems (CSCO) 0.0 $137k 4.8k 28.37
Cummins (CMI) 0.0 $141k 1.3k 110.07
Host Hotels & Resorts (HST) 0.0 $123k 7.4k 16.65
Newmont Mining Corporation (NEM) 0.0 $126k 4.7k 26.68
Reynolds American 0.0 $173k 3.4k 50.38
Steelcase (SCS) 0.0 $138k 9.3k 14.92
Boston Scientific Corporation (BSX) 0.0 $131k 7.0k 18.83
Dow Chemical Company 0.0 $139k 2.7k 50.88
Harley-Davidson (HOG) 0.0 $118k 2.3k 51.24
Electronic Arts (EA) 0.0 $140k 2.1k 66.04
Avista Corporation (AVA) 0.0 $155k 3.8k 40.86
Emerson Electric (EMR) 0.0 $156k 2.9k 54.51
Equity Residential (EQR) 0.0 $113k 1.5k 75.23
Valero Energy Corporation (VLO) 0.0 $114k 1.8k 64.19
Kroger (KR) 0.0 $172k 4.5k 38.17
MSC Industrial Direct (MSM) 0.0 $153k 2.0k 76.50
Lockheed Martin Corporation (LMT) 0.0 $118k 534.00 220.97
eBay (EBAY) 0.0 $149k 6.2k 23.87
Macy's (M) 0.0 $111k 2.5k 44.05
Nextera Energy (NEE) 0.0 $121k 1.0k 118.28
Ford Motor Company (F) 0.0 $135k 10k 13.52
Southern Company (SO) 0.0 $144k 2.8k 51.78
Knight Transportation 0.0 $128k 4.9k 26.09
TrueBlue (TBI) 0.0 $111k 4.2k 26.25
Pioneer Natural Resources (PXD) 0.0 $152k 1.1k 140.74
Thor Industries (THO) 0.0 $118k 1.9k 63.75
Zimmer Holdings (ZBH) 0.0 $166k 1.6k 106.82
Yahoo! 0.0 $116k 3.1k 36.85
Amdocs Ltd ord (DOX) 0.0 $112k 1.9k 60.54
Estee Lauder Companies (EL) 0.0 $138k 1.5k 94.01
Enterprise Products Partners (EPD) 0.0 $109k 4.4k 24.64
Humana (HUM) 0.0 $141k 769.00 183.36
Korn/Ferry International (KFY) 0.0 $123k 4.3k 28.29
BHP Billiton (BHP) 0.0 $125k 4.8k 25.85
MetLife (MET) 0.0 $127k 2.9k 44.07
Old Dominion Freight Line (ODFL) 0.0 $116k 1.7k 69.38
St. Jude Medical 0.0 $122k 2.2k 54.81
Colony Financial 0.0 $130k 7.8k 16.77
Kennedy-Wilson Holdings (KW) 0.0 $120k 5.5k 21.97
Brandywine Realty Trust (BDN) 0.0 $138k 9.9k 13.99
American International (AIG) 0.0 $132k 2.4k 54.03
Avago Technologies 0.0 $139k 902.00 154.10
PowerShares FTSE RAFI US 1000 0.0 $165k 1.9k 87.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $142k 1.3k 113.15
Vectren Corporation 0.0 $115k 2.3k 50.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $156k 1.4k 110.80
Vanguard Industrials ETF (VIS) 0.0 $122k 1.2k 105.17
Citigroup (C) 0.0 $124k 3.0k 41.74
Express Scripts Holding 0.0 $162k 2.4k 68.82
Liberty Media 0.0 $125k 3.2k 38.58
Inteliquent 0.0 $161k 10k 16.10
Servicemaster Global 0.0 $122k 3.2k 37.70
Kite Rlty Group Tr (KRG) 0.0 $117k 4.2k 27.75
Liberty Broadband Cl C (LBRDK) 0.0 $122k 2.1k 57.93
Paramount Group Inc reit (PGRE) 0.0 $112k 7.0k 16.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $123k 5.8k 21.27
Vareit, Inc reits 0.0 $133k 15k 8.90
Chubb (CB) 0.0 $151k 1.3k 119.46
Loews Corporation (L) 0.0 $39k 1.0k 37.83
Hasbro (HAS) 0.0 $71k 887.00 80.05
Time Warner Cable 0.0 $70k 342.00 204.68
Petroleo Brasileiro SA (PBR) 0.0 $98k 17k 5.87
HSBC Holdings (HSBC) 0.0 $59k 1.9k 31.05
Corning Incorporated (GLW) 0.0 $69k 3.3k 20.87
Emcor (EME) 0.0 $107k 2.2k 48.57
Genworth Financial (GNW) 0.0 $40k 15k 2.70
Leucadia National 0.0 $49k 3.1k 16.07
Progressive Corporation (PGR) 0.0 $75k 2.1k 35.26
State Street Corporation (STT) 0.0 $97k 1.7k 58.72
PNC Financial Services (PNC) 0.0 $46k 548.00 83.94
Principal Financial (PFG) 0.0 $38k 960.00 39.58
Bank of New York Mellon Corporation (BK) 0.0 $96k 2.6k 36.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $92k 2.5k 36.09
CSX Corporation (CSX) 0.0 $89k 3.4k 25.87
Ecolab (ECL) 0.0 $102k 915.00 111.48
M&T Bank Corporation (MTB) 0.0 $75k 675.00 111.11
Dick's Sporting Goods (DKS) 0.0 $60k 1.3k 47.13
Archer Daniels Midland Company (ADM) 0.0 $77k 2.1k 36.36
AGL Resources 0.0 $43k 663.00 64.86
Pulte (PHM) 0.0 $44k 2.4k 18.72
Cardinal Health (CAH) 0.0 $91k 1.1k 82.28
Bed Bath & Beyond 0.0 $46k 921.00 49.95
Citrix Systems 0.0 $88k 1.1k 78.15
Digital Realty Trust (DLR) 0.0 $48k 541.00 88.72
Kohl's Corporation (KSS) 0.0 $49k 1.0k 46.80
Leggett & Platt (LEG) 0.0 $57k 1.2k 47.98
NVIDIA Corporation (NVDA) 0.0 $56k 1.6k 35.58
NetApp (NTAP) 0.0 $41k 1.5k 27.15
Paychex (PAYX) 0.0 $54k 1.0k 53.78
Public Storage (PSA) 0.0 $97k 350.00 277.14
Snap-on Incorporated (SNA) 0.0 $94k 597.00 157.45
Spectra Energy 0.0 $97k 3.2k 30.61
Stanley Black & Decker (SWK) 0.0 $74k 703.00 105.26
SYSCO Corporation (SYY) 0.0 $105k 2.2k 46.92
Brown-Forman Corporation (BF.B) 0.0 $56k 567.00 98.77
AFLAC Incorporated (AFL) 0.0 $72k 1.1k 62.72
Automatic Data Processing (ADP) 0.0 $76k 842.00 90.26
Johnson Controls 0.0 $49k 1.3k 39.20
Tiffany & Co. 0.0 $39k 536.00 72.76
Verisign (VRSN) 0.0 $88k 999.00 88.09
International Paper Company (IP) 0.0 $107k 2.6k 41.12
International Flavors & Fragrances (IFF) 0.0 $76k 671.00 113.26
Analog Devices (ADI) 0.0 $99k 1.7k 59.35
Cincinnati Financial Corporation (CINF) 0.0 $46k 709.00 64.88
Masco Corporation (MAS) 0.0 $86k 2.7k 31.49
National-Oilwell Var 0.0 $41k 1.3k 30.99
Tyson Foods (TSN) 0.0 $96k 1.4k 66.81
Raytheon Company 0.0 $41k 332.00 123.49
Rockwell Collins 0.0 $83k 899.00 92.32
Waters Corporation (WAT) 0.0 $108k 817.00 132.19
Campbell Soup Company (CPB) 0.0 $70k 1.1k 63.99
CenturyLink 0.0 $39k 1.2k 31.60
Goodyear Tire & Rubber Company (GT) 0.0 $63k 1.9k 33.09
Progress Software Corporation (PRGS) 0.0 $43k 1.8k 23.89
Integrated Device Technology 0.0 $64k 3.2k 20.29
NiSource (NI) 0.0 $92k 3.9k 23.60
Horace Mann Educators Corporation (HMN) 0.0 $62k 2.0k 31.78
BB&T Corporation 0.0 $71k 2.1k 33.46
Capital One Financial (COF) 0.0 $58k 843.00 68.80
CIGNA Corporation 0.0 $83k 608.00 136.51
General Mills (GIS) 0.0 $39k 623.00 62.60
Halliburton Company (HAL) 0.0 $84k 2.3k 35.82
Parker-Hannifin Corporation (PH) 0.0 $70k 626.00 111.82
Royal Dutch Shell 0.0 $79k 1.6k 49.38
Xerox Corporation 0.0 $50k 4.5k 11.08
Gap (GPS) 0.0 $37k 1.2k 29.79
Statoil ASA 0.0 $87k 5.6k 15.54
First Midwest Ban 0.0 $96k 5.3k 17.99
iShares S&P 500 Index (IVV) 0.0 $44k 212.00 207.55
Linear Technology Corporation 0.0 $96k 2.1k 44.71
Patterson Companies (PDCO) 0.0 $51k 1.1k 46.92
PG&E Corporation (PCG) 0.0 $40k 665.00 60.15
Accenture (ACN) 0.0 $107k 928.00 115.30
EOG Resources (EOG) 0.0 $60k 821.00 73.08
General Dynamics Corporation (GD) 0.0 $46k 348.00 132.18
Marriott International (MAR) 0.0 $46k 648.00 70.99
Cintas Corporation (CTAS) 0.0 $94k 1.0k 89.87
Clorox Company (CLX) 0.0 $77k 607.00 126.85
Fifth Third Ban (FITB) 0.0 $49k 2.9k 16.64
Kellogg Company (K) 0.0 $73k 954.00 76.52
Omni (OMC) 0.0 $52k 625.00 83.20
Dr Pepper Snapple 0.0 $42k 467.00 89.94
Cousins Properties 0.0 $56k 5.4k 10.31
ConAgra Foods (CAG) 0.0 $57k 1.3k 44.43
Mueller Industries (MLI) 0.0 $100k 3.4k 29.39
Dover Corporation (DOV) 0.0 $50k 784.00 63.78
Syneron Medical Ltd ord 0.0 $70k 9.6k 7.28
Public Service Enterprise (PEG) 0.0 $74k 1.6k 47.22
Xcel Energy (XEL) 0.0 $43k 1.0k 41.83
Paccar (PCAR) 0.0 $61k 1.1k 54.27
Roper Industries (ROP) 0.0 $101k 554.00 182.31
Varian Medical Systems 0.0 $73k 907.00 80.49
priceline.com Incorporated 0.0 $70k 54.00 1296.30
Entravision Communication (EVC) 0.0 $65k 8.8k 7.39
Radian (RDN) 0.0 $82k 6.6k 12.38
Tesoro Corporation 0.0 $37k 432.00 85.65
Amphenol Corporation (APH) 0.0 $85k 1.5k 57.82
Quanta Services (PWR) 0.0 $98k 4.4k 22.46
Industrial SPDR (XLI) 0.0 $63k 1.1k 55.26
Edgewater Technology 0.0 $99k 13k 7.83
Invesco (IVZ) 0.0 $53k 1.7k 30.85
Mead Johnson Nutrition 0.0 $71k 830.00 85.54
Wyndham Worldwide Corporation 0.0 $47k 619.00 75.93
Celanese Corporation (CE) 0.0 $102k 1.6k 65.81
Edison International (EIX) 0.0 $83k 1.2k 71.86
Key (KEY) 0.0 $58k 5.3k 10.99
Old National Ban (ONB) 0.0 $79k 6.5k 12.18
Alaska Air (ALK) 0.0 $46k 565.00 81.42
Cibc Cad (CM) 0.0 $75k 1.0k 75.00
DTE Energy Company (DTE) 0.0 $95k 1.0k 91.08
Enbridge Energy Partners 0.0 $37k 2.0k 18.50
Fulton Financial (FULT) 0.0 $92k 6.8k 13.45
Ingersoll-rand Co Ltd-cl A 0.0 $103k 1.7k 61.94
Pegasystems (PEGA) 0.0 $76k 3.0k 25.42
Spectra Energy Partners 0.0 $96k 2.0k 48.19
A. Schulman 0.0 $84k 3.1k 27.12
Banco Santander (SAN) 0.0 $40k 9.2k 4.36
British American Tobac (BTI) 0.0 $47k 405.00 116.05
Chicago Bridge & Iron Company 0.0 $77k 2.1k 36.67
Deckers Outdoor Corporation (DECK) 0.0 $106k 1.8k 60.16
Molina Healthcare (MOH) 0.0 $75k 1.2k 64.27
NetScout Systems (NTCT) 0.0 $57k 2.5k 23.02
Provident Financial Services (PFS) 0.0 $105k 5.2k 20.18
TriCo Bancshares (TCBK) 0.0 $92k 3.6k 25.24
Associated Banc- (ASB) 0.0 $87k 4.9k 17.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $87k 1.0k 87.00
Community Trust Ban (CTBI) 0.0 $79k 2.2k 35.54
Hancock Holding Company (HWC) 0.0 $67k 2.9k 22.88
McCormick & Company, Incorporated (MKC) 0.0 $80k 807.00 99.13
Merit Medical Systems (MMSI) 0.0 $76k 4.1k 18.51
Repligen Corporation (RGEN) 0.0 $80k 3.0k 26.67
Rockwell Automation (ROK) 0.0 $63k 550.00 114.55
Weis Markets (WMK) 0.0 $86k 1.9k 44.86
WesBan (WSBC) 0.0 $61k 2.0k 29.87
Analogic Corporation 0.0 $81k 1.0k 78.72
Sandy Spring Ban (SASR) 0.0 $103k 3.7k 27.71
Materials SPDR (XLB) 0.0 $89k 2.0k 44.72
Clearwater Paper (CLW) 0.0 $83k 1.7k 48.40
First American Financial (FAF) 0.0 $76k 2.0k 38.35
Precision Drilling Corporation 0.0 $84k 20k 4.20
Ball Corporation (BALL) 0.0 $82k 1.2k 71.18
iShares Russell 2000 Growth Index (IWO) 0.0 $103k 777.00 132.56
Pinnacle West Capital Corporation (PNW) 0.0 $38k 505.00 75.25
Xl Group 0.0 $101k 2.7k 36.94
iShares Dow Jones US Consumer Goods (IYK) 0.0 $98k 870.00 112.64
O'reilly Automotive (ORLY) 0.0 $92k 337.00 273.00
Tower International 0.0 $98k 3.6k 27.12
Maiden Holdings (MHLD) 0.0 $54k 4.2k 12.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $56k 700.00 80.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $90k 1.1k 80.72
Huntington Ingalls Inds (HII) 0.0 $38k 277.00 137.18
Te Connectivity Ltd for (TEL) 0.0 $66k 1.1k 61.51
Wpx Energy 0.0 $42k 6.0k 7.00
United Fire & Casualty (UFCS) 0.0 $68k 1.6k 43.73
Avg Technologies 0.0 $83k 4.0k 20.74
Pdc Energy 0.0 $77k 1.3k 59.55
Ensco Plc Shs Class A 0.0 $58k 5.6k 10.39
Clearbridge Energy M 0.0 $54k 1.4k 38.30
Whitewave Foods 0.0 $66k 1.6k 40.44
Starz - Liberty Capital 0.0 $85k 3.2k 26.23
Ptc (PTC) 0.0 $82k 2.5k 33.27
Dean Foods Company 0.0 $80k 4.6k 17.33
Intercontinental Exchange (ICE) 0.0 $108k 458.00 235.81
Orion Engineered Carbons (OEC) 0.0 $62k 4.4k 14.05
Tyco International 0.0 $93k 2.5k 36.82
Liberty Broadband Corporation (LBRDA) 0.0 $47k 810.00 58.02
Eversource Energy (ES) 0.0 $85k 1.5k 58.10
Wec Energy Group (WEC) 0.0 $44k 730.00 60.27
Columbia Pipeline 0.0 $98k 3.9k 25.13
Welltower Inc Com reit (WELL) 0.0 $52k 750.00 69.33
Gcp Applied Technologies 0.0 $70k 3.5k 19.99
Dentsply Sirona (XRAY) 0.0 $54k 882.00 61.22
Charles Schwab Corporation (SCHW) 0.0 $27k 950.00 28.42
Total System Services 0.0 $33k 686.00 48.10
Lincoln National Corporation (LNC) 0.0 $6.0k 141.00 42.55
Blackstone 0.0 $3.0k 96.00 31.25
Legg Mason 0.0 $34k 991.00 34.31
People's United Financial 0.0 $21k 1.3k 15.91
SLM Corporation (SLM) 0.0 $8.0k 1.3k 6.34
Equifax (EFX) 0.0 $22k 194.00 113.40
Monsanto Company 0.0 $15k 172.00 87.21
Waste Management (WM) 0.0 $34k 582.00 58.42
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 376.00 53.19
Clean Harbors (CLH) 0.0 $4.0k 82.00 48.78
AES Corporation (AES) 0.0 $34k 2.8k 11.93
Consolidated Edison (ED) 0.0 $3.0k 36.00 83.33
Lennar Corporation (LEN) 0.0 $35k 729.00 48.01
Apache Corporation 0.0 $5.0k 100.00 50.00
Autodesk (ADSK) 0.0 $28k 480.00 58.33
FMC Technologies 0.0 $22k 822.00 26.76
Federated Investors (FHI) 0.0 $2.0k 56.00 35.71
Teradata Corporation (TDC) 0.0 $11k 421.00 26.13
W.W. Grainger (GWW) 0.0 $20k 84.00 238.10
Dun & Bradstreet Corporation 0.0 $8.0k 77.00 103.90
Molson Coors Brewing Company (TAP) 0.0 $31k 322.00 96.27
Akamai Technologies (AKAM) 0.0 $26k 467.00 55.67
Novartis (NVS) 0.0 $10k 135.00 74.07
Red Hat 0.0 $28k 374.00 74.87
Convergys Corporation 0.0 $29k 1.1k 27.46
Wolverine World Wide (WWW) 0.0 $6.0k 300.00 20.00
Williams-Sonoma (WSM) 0.0 $1.0k 27.00 37.04
Fluor Corporation (FLR) 0.0 $13k 242.00 53.72
GlaxoSmithKline 0.0 $2.0k 54.00 37.04
Royal Dutch Shell 0.0 $27k 550.00 49.09
Symantec Corporation 0.0 $28k 1.5k 18.53
Alleghany Corporation 0.0 $27k 54.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 113.00 44.25
Ca 0.0 $18k 594.00 30.30
Williams Companies (WMB) 0.0 $33k 2.1k 16.02
Shire 0.0 $14k 80.00 175.00
Stericycle (SRCL) 0.0 $17k 137.00 124.09
Jacobs Engineering 0.0 $2.0k 41.00 48.78
Buckeye Partners 0.0 $23k 338.00 68.05
Whole Foods Market 0.0 $1.0k 46.00 21.74
Prudential Financial (PRU) 0.0 $18k 255.00 70.59
Dollar Tree (DLTR) 0.0 $6.0k 68.00 88.24
D.R. Horton (DHI) 0.0 $31k 1.0k 30.72
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 $15k 141.00 106.38
Applied Materials (AMAT) 0.0 $26k 1.2k 21.45
Marathon Oil Corporation (MRO) 0.0 $9.0k 841.00 10.70
Toyota Motor Corporation (TM) 0.0 $33k 308.00 107.14
Whiting Petroleum Corporation 0.0 $13k 1.6k 8.12
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 $20k 1.9k 10.52
Juniper Networks (JNPR) 0.0 $24k 925.00 25.95
salesforce (CRM) 0.0 $19k 256.00 74.22
CF Industries Holdings (CF) 0.0 $20k 650.00 30.77
Seagate Technology Com Stk 0.0 $1.0k 21.00 47.62
Northwest Pipe Company (NWPX) 0.0 $4.0k 416.00 9.62
Chipotle Mexican Grill (CMG) 0.0 $5.0k 10.00 500.00
Quest Diagnostics Incorporated (DGX) 0.0 $18k 250.00 72.00
Energy Transfer Equity (ET) 0.0 $0 61.00 0.00
Hormel Foods Corporation (HRL) 0.0 $11k 260.00 42.31
Healthways 0.0 $4.0k 430.00 9.30
Intuit (INTU) 0.0 $12k 117.00 102.56
Plains All American Pipeline (PAA) 0.0 $2.0k 115.00 17.39
Ashland 0.0 $2.0k 17.00 117.65
Energy Transfer Partners 0.0 $32k 1.0k 32.00
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
Skyworks Solutions (SWKS) 0.0 $31k 401.00 77.31
Badger Meter (BMI) 0.0 $5.0k 77.00 64.94
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 $30k 444.00 67.57
Golar Lng (GLNG) 0.0 $2.0k 90.00 22.22
HCP 0.0 $16k 500.00 32.00
Approach Resources 0.0 $8.0k 7.0k 1.14
Manulife Finl Corp (MFC) 0.0 $23k 1.6k 14.22
Boston Properties (BXP) 0.0 $14k 114.00 122.81
Oneok (OKE) 0.0 $1.0k 49.00 20.41
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 $15k 273.00 54.95
iShares Dow Jones US Tele (IYZ) 0.0 $18k 600.00 30.00
Valeant Pharmaceuticals Int 0.0 $1.0k 46.00 21.74
PowerShares Water Resources 0.0 $34k 1.5k 22.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 338.00 44.38
SPDR S&P Dividend (SDY) 0.0 $22k 275.00 80.00
DNP Select Income Fund (DNP) 0.0 $17k 1.7k 10.05
Industries N shs - a - (LYB) 0.0 $999.940000 17.00 58.82
General Motors Company (GM) 0.0 $22k 687.00 32.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0k 71.00 84.51
CurrencyShares Swiss Franc Trust 0.0 $10k 100.00 100.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $19k 164.00 115.85
Vanguard Utilities ETF (VPU) 0.0 $3.0k 24.00 125.00
Goldfield Corporation 0.0 $17k 10k 1.70
PowerShares Dynamic Biotech &Genome 0.0 $21k 550.00 38.18
SPDR S&P International Dividend (DWX) 0.0 $2.0k 44.00 45.45
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
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.0k 60.00 83.33
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $16k 4.1k 3.95
American Intl Group 0.0 $0 13.00 0.00
Kinder Morgan (KMI) 0.0 $31k 1.7k 18.09
Sanofi Aventis Wi Conval Rt 0.0 $0 898.00 0.00
Hollyfrontier Corp 0.0 $2.0k 53.00 37.74
Cbre Group Inc Cl A (CBRE) 0.0 $24k 828.00 28.99
Fortune Brands (FBIN) 0.0 $3.0k 45.00 66.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 24.00 83.33
Kinder Morgan Inc/delaware Wts 0.0 $0 2.5k 0.00
Adt 0.0 $999.960000 26.00 38.46
Capit Bk Fin A 0.0 $24k 764.00 31.41
Tetraphase Pharmaceuticals 0.0 $35k 7.5k 4.67
Cst Brands 0.0 $4.0k 111.00 36.04
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
News (NWSA) 0.0 $18k 1.4k 12.90
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 76.00 39.47
Chimerix (CMRX) 0.0 $21k 4.2k 5.02
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Allegion Plc equity (ALLE) 0.0 $25k 387.00 64.60
Aerie Pharmaceuticals 0.0 $2.0k 150.00 13.33
Vodafone Group New Adr F (VOD) 0.0 $2.0k 62.00 32.26
Knowles (KN) 0.0 $5.0k 392.00 12.76
Now (DNOW) 0.0 $4.0k 201.00 19.90
Navient Corporation equity (NAVI) 0.0 $15k 1.3k 11.90
Time 0.0 $4.0k 289.00 13.84
Gopro (GPRO) 0.0 $8.0k 682.00 11.73
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
Halyard Health 0.0 $9.0k 307.00 29.32
California Resources 0.0 $1.0k 1.4k 0.71
Lamar Advertising Co-a (LAMR) 0.0 $999.960000 12.00 83.33
Newtek Business Svcs (NEWT) 0.0 $4.0k 333.00 12.01
Wp Glimcher 0.0 $18k 1.9k 9.64
Medtronic (MDT) 0.0 $7.0k 95.00 73.68
Urban Edge Pptys (UE) 0.0 $0 5.00 0.00
Inotek Pharmaceuticals 0.0 $3.0k 400.00 7.50
Topbuild (BLD) 0.0 $9.0k 302.00 29.80
Chemours (CC) 0.0 $4.0k 527.00 7.59
Ferrari N V 0.0 $8.0k 187.00 42.78