Manchester Capital Management

Manchester Capital Management as of June 30, 2016

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 543 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 39.7 $278M 2.6M 107.72
Spdr S&p 500 Etf (SPY) 14.3 $101M 480k 209.47
iShares S&P US Pref Stock Idx Fnd (PFF) 5.6 $39M 979k 39.89
PowerShares DB Agriculture Fund 2.5 $18M 793k 22.07
Vanguard Value ETF (VTV) 2.0 $14M 169k 84.99
Consumer Staples Select Sect. SPDR (XLP) 1.5 $10M 189k 55.15
Vanguard Mid-Cap Value ETF (VOE) 1.2 $8.2M 92k 89.08
Berkshire Hathaway (BRK.B) 1.0 $6.8M 47k 144.79
iShares S&P 100 Index (OEF) 1.0 $6.8M 73k 92.90
Apple (AAPL) 0.9 $6.0M 63k 95.61
iShares Russell Midcap Growth Idx. (IWP) 0.8 $5.9M 63k 93.59
Vanguard Mid-Cap ETF (VO) 0.8 $5.7M 46k 123.62
Health Care SPDR (XLV) 0.8 $5.6M 78k 71.70
Vanguard Materials ETF (VAW) 0.7 $4.9M 48k 102.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $4.9M 197k 24.99
Vanguard Small-Cap Value ETF (VBR) 0.7 $4.7M 44k 105.30
Vanguard S&p 500 Etf idx (VOO) 0.6 $4.5M 23k 192.21
Johnson & Johnson (JNJ) 0.5 $3.6M 30k 121.32
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.6M 64k 55.82
SPDR DJ Wilshire REIT (RWR) 0.5 $3.6M 36k 99.43
Technology SPDR (XLK) 0.5 $3.5M 81k 43.37
SPDR DJ International Real Estate ETF (RWX) 0.4 $3.1M 75k 41.45
Becton, Dickinson and (BDX) 0.4 $3.0M 18k 169.62
Utilities SPDR (XLU) 0.4 $3.0M 58k 52.47
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.8M 23k 123.90
Merck & Co (MRK) 0.4 $2.7M 47k 57.62
iShares Russell 2000 Index (IWM) 0.4 $2.8M 24k 114.96
iShares S&P 500 Growth Index (IVW) 0.4 $2.7M 23k 116.59
General Electric Company 0.4 $2.5M 79k 31.49
iShares Russell 1000 Growth Index (IWF) 0.3 $2.4M 24k 100.35
Exxon Mobil Corporation (XOM) 0.3 $2.3M 25k 93.75
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.3M 23k 101.89
Coca-Cola Company (KO) 0.3 $2.2M 49k 45.33
Vanguard Small-Cap ETF (VB) 0.3 $2.2M 19k 115.69
Alphabet Inc Class A cs (GOOGL) 0.3 $2.0M 2.9k 703.43
Qualcomm (QCOM) 0.3 $2.0M 37k 53.58
Home Depot (HD) 0.3 $1.8M 14k 127.70
Financial Select Sector SPDR (XLF) 0.3 $1.8M 80k 22.86
Procter & Gamble Company (PG) 0.2 $1.7M 20k 84.69
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 2.4k 692.05
iShares Russell 1000 Index (IWB) 0.2 $1.6M 14k 116.86
Vanguard REIT ETF (VNQ) 0.2 $1.5M 17k 88.70
Pfizer (PFE) 0.2 $1.4M 40k 35.20
Walt Disney Company (DIS) 0.2 $1.4M 14k 97.81
Intel Corporation (INTC) 0.2 $1.4M 43k 32.80
International Business Machines (IBM) 0.2 $1.4M 9.0k 151.83
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.4M 18k 77.38
At&t (T) 0.2 $1.3M 30k 43.21
Berkshire Hathaway (BRK.A) 0.2 $1.3M 6.00 217000.00
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 8.8k 149.42
iShares Russell Microcap Index (IWC) 0.2 $1.3M 19k 70.70
iShares MSCI Australia Index Fund (EWA) 0.2 $1.3M 68k 19.45
UnitedHealth (UNH) 0.2 $1.3M 8.9k 141.25
Microsoft Corporation (MSFT) 0.2 $1.2M 23k 51.15
Wal-Mart Stores (WMT) 0.2 $1.1M 15k 73.04
Chevron Corporation (CVX) 0.2 $1.1M 10k 104.86
E.I. du Pont de Nemours & Company 0.2 $1.1M 17k 64.82
Thermo Fisher Scientific (TMO) 0.2 $1.1M 7.8k 147.74
Schlumberger (SLB) 0.2 $1.1M 14k 79.08
Oracle Corporation (ORCL) 0.2 $1.1M 27k 40.92
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 17k 62.15
McDonald's Corporation (MCD) 0.1 $1.1M 8.9k 120.36
3M Company (MMM) 0.1 $1.0M 5.8k 175.10
Pepsi (PEP) 0.1 $1.0M 9.8k 105.96
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 10k 103.26
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 13k 75.59
Amazon (AMZN) 0.1 $965k 1.3k 715.34
Vanguard Emerging Markets ETF (VWO) 0.1 $999k 28k 35.24
Vanguard Growth ETF (VUG) 0.1 $1.0M 9.5k 107.22
Devon Energy Corporation (DVN) 0.1 $906k 25k 36.24
Union Pacific Corporation (UNP) 0.1 $880k 10k 87.25
Amgen (AMGN) 0.1 $938k 6.2k 152.17
Energy Select Sector SPDR (XLE) 0.1 $879k 13k 68.21
Middlesex Water Company (MSEX) 0.1 $878k 20k 43.39
Simon Property (SPG) 0.1 $939k 4.3k 216.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $889k 3.3k 272.20
Phillips 66 (PSX) 0.1 $910k 12k 79.37
Costco Wholesale Corporation (COST) 0.1 $840k 5.4k 156.98
Baxter International (BAX) 0.1 $849k 19k 45.24
Bristol Myers Squibb (BMY) 0.1 $840k 11k 73.55
Boeing Company (BA) 0.1 $832k 6.4k 129.90
Verizon Communications (VZ) 0.1 $817k 15k 55.83
Companhia de Saneamento Basi (SBS) 0.1 $820k 92k 8.96
A. O. Smith Corporation (AOS) 0.1 $822k 9.3k 88.10
American Water Works (AWK) 0.1 $824k 9.8k 84.49
Laboratory Corp. of America Holdings 0.1 $782k 6.0k 130.31
Philip Morris International (PM) 0.1 $802k 7.9k 101.71
SPDR Gold Trust (GLD) 0.1 $744k 5.9k 126.42
Aqua America 0.1 $739k 21k 35.65
American States Water Company (AWR) 0.1 $785k 18k 43.80
Connecticut Water Service 0.1 $773k 14k 56.17
iShares Dow Jones US Healthcare (IYH) 0.1 $797k 5.4k 148.25
Comcast Corporation (CMCSA) 0.1 $674k 10k 65.16
iShares Russell Midcap Index Fund (IWR) 0.1 $675k 4.0k 168.20
Walgreen Boots Alliance (WBA) 0.1 $719k 8.6k 83.31
Franklin Electric (FELE) 0.1 $618k 19k 33.03
Gilead Sciences (GILD) 0.1 $602k 7.2k 83.47
Starbucks Corporation (SBUX) 0.1 $611k 11k 57.09
Lindsay Corporation (LNN) 0.1 $639k 9.4k 67.88
Gorman-Rupp Company (GRC) 0.1 $619k 23k 27.42
California Water Service (CWT) 0.1 $629k 18k 34.93
SJW (SJW) 0.1 $606k 15k 39.41
Artesian Resources Corporation (ARTNA) 0.1 $614k 18k 33.91
York Water Company (YORW) 0.1 $658k 21k 32.06
Pentair cs (PNR) 0.1 $635k 11k 58.33
Tetra Tech (TTEK) 0.1 $549k 18k 30.75
Honeywell International (HON) 0.1 $587k 5.0k 116.28
Weyerhaeuser Company (WY) 0.1 $582k 20k 29.76
Clarcor 0.1 $550k 9.0k 60.83
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $564k 43k 13.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $591k 7.1k 83.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $542k 11k 48.23
CECO Environmental (CECO) 0.1 $583k 67k 8.74
Xylem (XYL) 0.1 $558k 13k 44.63
Abbvie (ABBV) 0.1 $594k 9.6k 61.89
Powershares S&p 500 0.1 $533k 14k 38.23
Kimberly-Clark Corporation (KMB) 0.1 $517k 3.8k 137.50
PPG Industries (PPG) 0.1 $462k 4.4k 104.05
DaVita (DVA) 0.1 $523k 6.8k 77.39
Altria (MO) 0.1 $500k 7.3k 68.94
ConocoPhillips (COP) 0.1 $501k 12k 43.61
United Technologies Corporation 0.1 $497k 4.9k 102.47
Biogen Idec (BIIB) 0.1 $484k 2.0k 241.64
Shire 0.1 $522k 2.8k 184.19
Lowe's Companies (LOW) 0.1 $524k 6.6k 79.12
Mueller Water Products (MWA) 0.1 $524k 46k 11.43
Cogent Communications (CCOI) 0.1 $457k 11k 40.09
Watts Water Technologies (WTS) 0.1 $464k 8.0k 58.28
iShares MSCI South Korea Index Fund (EWY) 0.1 $500k 9.6k 52.05
Powershares DB Base Metals Fund 0.1 $519k 39k 13.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $467k 4.0k 116.26
Advanced Drain Sys Inc Del (WMS) 0.1 $521k 19k 27.35
Northrop Grumman Corporation (NOC) 0.1 $401k 1.8k 222.28
C.R. Bard 0.1 $416k 1.8k 235.29
Nike (NKE) 0.1 $410k 7.4k 55.26
Texas Instruments Incorporated (TXN) 0.1 $423k 6.8k 62.65
EMC Corporation 0.1 $394k 15k 27.16
TJX Companies (TJX) 0.1 $441k 5.7k 77.30
Visa (V) 0.1 $443k 6.0k 74.18
WSFS Financial Corporation (WSFS) 0.1 $444k 14k 32.18
iShares S&P Global Consumer Staple (KXI) 0.1 $431k 4.3k 100.23
Aegion 0.1 $448k 23k 19.52
Rexnord 0.1 $422k 22k 19.64
Metropcs Communications (TMUS) 0.1 $407k 9.4k 43.25
U.S. Bancorp (USB) 0.1 $363k 9.0k 40.31
American Express Company (AXP) 0.1 $322k 5.3k 60.71
Travelers Companies (TRV) 0.1 $370k 3.1k 119.16
CVS Caremark Corporation (CVS) 0.1 $360k 3.8k 95.72
Aetna 0.1 $369k 3.0k 122.14
Colgate-Palmolive Company (CL) 0.1 $364k 5.0k 73.27
Illinois Tool Works (ITW) 0.1 $322k 3.1k 104.01
Calgon Carbon Corporation 0.1 $384k 29k 13.15
Magellan Midstream Partners 0.1 $345k 4.5k 76.11
iShares S&P 500 Value Index (IVE) 0.1 $372k 4.0k 93.02
iShares Russell Midcap Value Index (IWS) 0.1 $329k 4.4k 74.22
Tesla Motors (TSLA) 0.1 $348k 1.6k 212.58
Vanguard Total Stock Market ETF (VTI) 0.1 $329k 3.1k 107.27
MasterCard Incorporated (MA) 0.0 $295k 3.4k 88.06
Dominion Resources (D) 0.0 $276k 3.5k 77.88
Wells Fargo & Company (WFC) 0.0 $260k 5.5k 47.33
Adobe Systems Incorporated (ADBE) 0.0 $259k 2.7k 95.96
Marsh & McLennan Companies (MMC) 0.0 $302k 4.4k 68.54
Danaher Corporation (DHR) 0.0 $292k 2.9k 101.14
AutoZone (AZO) 0.0 $291k 367.00 792.92
W.R. Grace & Co. 0.0 $256k 3.5k 73.10
Celgene Corporation 0.0 $247k 2.5k 98.80
Old Second Ban (OSBC) 0.0 $258k 38k 6.83
Mesa Laboratories (MLAB) 0.0 $246k 2.0k 123.00
Consumer Discretionary SPDR (XLY) 0.0 $297k 3.8k 78.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $292k 2.5k 116.80
Chemtura Corporation 0.0 $286k 11k 26.38
American Tower Reit (AMT) 0.0 $263k 2.3k 113.61
Time Warner 0.0 $226k 3.1k 73.69
Goldman Sachs (GS) 0.0 $189k 1.3k 148.94
Via 0.0 $197k 4.8k 41.40
Abbott Laboratories (ABT) 0.0 $228k 5.8k 39.34
Coach 0.0 $185k 4.5k 40.80
Newmont Mining Corporation (NEM) 0.0 $185k 4.7k 39.15
Nucor Corporation (NUE) 0.0 $227k 4.6k 49.44
Reynolds American 0.0 $185k 3.4k 53.87
Yum! Brands (YUM) 0.0 $228k 2.7k 82.94
McKesson Corporation (MCK) 0.0 $195k 1.0k 186.25
Allstate Corporation (ALL) 0.0 $209k 3.0k 69.90
Deere & Company (DE) 0.0 $231k 2.8k 81.11
Praxair 0.0 $197k 1.8k 112.25
Target Corporation (TGT) 0.0 $176k 2.5k 69.95
American Electric Power Company (AEP) 0.0 $198k 2.8k 70.16
Anheuser-Busch InBev NV (BUD) 0.0 $198k 1.5k 132.00
Fiserv (FI) 0.0 $239k 2.2k 108.54
Zimmer Holdings (ZBH) 0.0 $187k 1.6k 120.33
Activision Blizzard 0.0 $238k 6.0k 39.67
Eaton Vance 0.0 $204k 5.8k 35.38
Lam Research Corporation (LRCX) 0.0 $212k 2.5k 84.23
Starwood Hotels & Resorts Worldwide 0.0 $186k 2.5k 74.04
Hexcel Corporation (HXL) 0.0 $180k 4.3k 41.71
Buffalo Wild Wings 0.0 $181k 1.3k 139.23
Church & Dwight (CHD) 0.0 $206k 2.0k 103.00
iShares Russell 2000 Value Index (IWN) 0.0 $192k 2.0k 97.36
iShares Russell 3000 Index (IWV) 0.0 $228k 1.8k 123.98
Express Scripts Holding 0.0 $178k 2.4k 75.62
Facebook Inc cl a (META) 0.0 $221k 1.9k 114.09
Duke Energy (DUK) 0.0 $202k 2.4k 85.67
Mondelez Int (MDLZ) 0.0 $209k 4.6k 45.42
Eaton (ETN) 0.0 $233k 3.9k 59.71
Twenty-first Century Fox 0.0 $207k 7.6k 27.10
Kraft Heinz (KHC) 0.0 $233k 2.6k 88.29
Paypal Holdings (PYPL) 0.0 $228k 6.2k 36.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $200k 6.5k 30.86
Chubb Corporation 0.0 $165k 1.3k 130.54
Cognizant Technology Solutions (CTSH) 0.0 $141k 2.5k 57.18
Petroleo Brasileiro SA (PBR) 0.0 $120k 17k 7.19
Cme (CME) 0.0 $167k 1.7k 97.66
Fidelity National Information Services (FIS) 0.0 $149k 2.0k 73.65
Bank of America Corporation (BAC) 0.0 $114k 8.6k 13.32
Nasdaq Omx (NDAQ) 0.0 $115k 1.8k 64.90
Moody's Corporation (MCO) 0.0 $113k 1.2k 93.93
Canadian Natl Ry (CNI) 0.0 $130k 2.2k 59.23
Caterpillar (CAT) 0.0 $156k 2.1k 75.62
Ecolab (ECL) 0.0 $109k 915.00 119.13
FedEx Corporation (FDX) 0.0 $121k 800.00 151.25
Eli Lilly & Co. (LLY) 0.0 $170k 2.2k 78.70
Norfolk Southern (NSC) 0.0 $163k 1.9k 85.16
Cisco Systems (CSCO) 0.0 $139k 4.8k 28.78
Cummins (CMI) 0.0 $144k 1.3k 112.41
Host Hotels & Resorts (HST) 0.0 $120k 7.4k 16.24
Spectra Energy 0.0 $116k 3.2k 36.60
SYSCO Corporation (SYY) 0.0 $114k 2.2k 50.94
Boston Scientific Corporation (BSX) 0.0 $163k 7.0k 23.43
Dow Chemical Company 0.0 $136k 2.7k 49.78
Electronic Arts (EA) 0.0 $161k 2.1k 75.94
International Paper Company (IP) 0.0 $110k 2.6k 42.28
Emerson Electric (EMR) 0.0 $149k 2.9k 52.06
Waters Corporation (WAT) 0.0 $115k 817.00 140.76
Kroger (KR) 0.0 $166k 4.5k 36.84
Air Products & Chemicals (APD) 0.0 $174k 1.2k 141.92
Lockheed Martin Corporation (LMT) 0.0 $133k 534.00 249.06
eBay (EBAY) 0.0 $146k 6.2k 23.39
Halliburton Company (HAL) 0.0 $107k 2.4k 45.45
Nextera Energy (NEE) 0.0 $133k 1.0k 130.01
Stryker Corporation (SYK) 0.0 $155k 1.3k 119.78
Ford Motor Company (F) 0.0 $126k 10k 12.62
Southern Company (SO) 0.0 $149k 2.8k 53.58
Pioneer Natural Resources 0.0 $163k 1.1k 150.93
Yahoo! 0.0 $118k 3.1k 37.48
Amdocs Ltd ord (DOX) 0.0 $107k 1.9k 57.84
Edgewater Technology 0.0 $109k 13k 8.62
Estee Lauder Companies (EL) 0.0 $134k 1.5k 91.28
Enterprise Products Partners (EPD) 0.0 $106k 3.6k 29.13
Humana (HUM) 0.0 $138k 769.00 179.45
BHP Billiton (BHP) 0.0 $140k 4.9k 28.59
Ingersoll-rand Co Ltd-cl A 0.0 $106k 1.7k 63.74
MetLife (MET) 0.0 $115k 2.9k 39.78
St. Jude Medical 0.0 $174k 2.2k 78.17
American International (AIG) 0.0 $129k 2.4k 52.80
iShares Russell 2000 Growth Index (IWO) 0.0 $107k 777.00 137.71
PowerShares FTSE RAFI US 1000 0.0 $170k 1.9k 90.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $147k 1.3k 117.13
Motorola Solutions (MSI) 0.0 $170k 2.6k 65.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $155k 1.4k 110.09
Vanguard Industrials ETF (VIS) 0.0 $123k 1.2k 106.03
Citigroup (C) 0.0 $126k 3.0k 42.41
Aon 0.0 $164k 1.5k 109.19
Merrimack Pharmaceuticals In 0.0 $162k 30k 5.40
Intercontinental Exchange (ICE) 0.0 $117k 458.00 255.46
Concert Pharmaceuticals I equity 0.0 $168k 15k 11.21
Anthem (ELV) 0.0 $173k 1.3k 131.56
Liberty Broadband Cl C (LBRDK) 0.0 $126k 2.1k 59.83
Paramount Group Inc reit (PGRE) 0.0 $112k 7.0k 16.00
Allergan 0.0 $160k 694.00 230.55
Vareit, Inc reits 0.0 $152k 15k 10.17
Broad 0.0 $140k 902.00 155.21
Loews Corporation (L) 0.0 $42k 1.0k 40.74
Hasbro (HAS) 0.0 $74k 887.00 83.43
HSBC Holdings (HSBC) 0.0 $59k 1.9k 31.05
Corning Incorporated (GLW) 0.0 $68k 3.3k 20.57
Genworth Financial (GNW) 0.0 $38k 15k 2.57
Leucadia National 0.0 $53k 3.1k 17.38
Progressive Corporation (PGR) 0.0 $71k 2.1k 33.38
State Street Corporation (STT) 0.0 $89k 1.7k 53.87
PNC Financial Services (PNC) 0.0 $45k 548.00 82.12
Principal Financial (PFG) 0.0 $39k 960.00 40.62
Total System Services 0.0 $36k 686.00 52.48
Bank of New York Mellon Corporation (BK) 0.0 $101k 2.6k 38.76
Ameriprise Financial (AMP) 0.0 $104k 1.2k 89.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $105k 2.5k 41.19
CSX Corporation (CSX) 0.0 $90k 3.4k 26.16
M&T Bank Corporation (MTB) 0.0 $80k 675.00 118.52
Waste Management (WM) 0.0 $39k 582.00 67.01
Archer Daniels Midland Company (ADM) 0.0 $91k 2.1k 42.97
AGL Resources 0.0 $44k 663.00 66.37
AES Corporation (AES) 0.0 $36k 2.8k 12.64
Pulte (PHM) 0.0 $46k 2.4k 19.57
Cardinal Health (CAH) 0.0 $86k 1.1k 77.76
Bed Bath & Beyond 0.0 $40k 921.00 43.43
Carnival Corporation (CCL) 0.0 $91k 2.1k 44.07
Citrix Systems 0.0 $90k 1.1k 79.93
Digital Realty Trust (DLR) 0.0 $59k 541.00 109.06
Kohl's Corporation (KSS) 0.0 $40k 1.0k 38.20
Leggett & Platt (LEG) 0.0 $61k 1.2k 51.35
NVIDIA Corporation (NVDA) 0.0 $74k 1.6k 47.01
Paychex (PAYX) 0.0 $60k 1.0k 59.76
Public Storage (PSA) 0.0 $89k 350.00 254.29
Snap-on Incorporated (SNA) 0.0 $94k 597.00 157.45
Stanley Black & Decker (SWK) 0.0 $78k 703.00 110.95
Brown-Forman Corporation (BF.B) 0.0 $57k 567.00 100.53
AFLAC Incorporated (AFL) 0.0 $83k 1.1k 72.30
Automatic Data Processing (ADP) 0.0 $77k 842.00 91.45
Harley-Davidson (HOG) 0.0 $104k 2.3k 45.16
Johnson Controls 0.0 $55k 1.3k 44.00
Verisign (VRSN) 0.0 $86k 999.00 86.09
International Flavors & Fragrances (IFF) 0.0 $85k 671.00 126.68
Analog Devices (ADI) 0.0 $94k 1.7k 56.35
Cincinnati Financial Corporation (CINF) 0.0 $53k 709.00 74.75
Equity Residential (EQR) 0.0 $103k 1.5k 68.58
Masco Corporation (MAS) 0.0 $84k 2.7k 30.76
National-Oilwell Var 0.0 $45k 1.3k 34.01
Tyson Foods (TSN) 0.0 $96k 1.4k 66.81
Raytheon Company 0.0 $45k 332.00 135.54
Rockwell Collins 0.0 $77k 899.00 85.65
Valero Energy Corporation (VLO) 0.0 $91k 1.8k 51.24
Campbell Soup Company (CPB) 0.0 $73k 1.1k 66.73
CenturyLink 0.0 $36k 1.2k 29.17
Goodyear Tire & Rubber Company (GT) 0.0 $49k 1.9k 25.74
Progress Software Corporation (PRGS) 0.0 $49k 1.8k 27.22
NiSource (NI) 0.0 $103k 3.9k 26.42
BB&T Corporation 0.0 $76k 2.1k 35.82
Capital One Financial (COF) 0.0 $54k 843.00 64.06
CIGNA Corporation 0.0 $78k 608.00 128.29
General Mills (GIS) 0.0 $44k 623.00 70.63
Macy's (M) 0.0 $85k 2.5k 33.73
Parker-Hannifin Corporation (PH) 0.0 $68k 626.00 108.63
Royal Dutch Shell 0.0 $90k 1.6k 56.25
Xerox Corporation 0.0 $45k 4.7k 9.48
Statoil ASA 0.0 $97k 5.6k 17.32
iShares S&P 500 Index (IVV) 0.0 $45k 212.00 212.26
Linear Technology Corporation 0.0 $100k 2.1k 46.58
Williams Companies (WMB) 0.0 $37k 1.7k 21.44
Patterson Companies (PDCO) 0.0 $52k 1.1k 47.84
PG&E Corporation (PCG) 0.0 $43k 665.00 64.66
Accenture (ACN) 0.0 $105k 928.00 113.15
EOG Resources (EOG) 0.0 $68k 821.00 82.83
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 $103k 1.0k 98.47
Clorox Company (CLX) 0.0 $84k 607.00 138.39
Fifth Third Ban (FITB) 0.0 $52k 2.9k 17.66
Kellogg Company (K) 0.0 $78k 954.00 81.76
Omni (OMC) 0.0 $51k 625.00 81.60
Dr Pepper Snapple 0.0 $45k 467.00 96.36
ConAgra Foods (CAG) 0.0 $61k 1.3k 47.54
Dover Corporation (DOV) 0.0 $54k 784.00 68.88
Public Service Enterprise (PEG) 0.0 $73k 1.6k 46.59
Xcel Energy (XEL) 0.0 $46k 1.0k 44.75
Paccar (PCAR) 0.0 $58k 1.1k 51.60
Roper Industries (ROP) 0.0 $94k 554.00 169.68
Varian Medical Systems 0.0 $75k 907.00 82.69
priceline.com Incorporated 0.0 $67k 54.00 1240.74
Amphenol Corporation (APH) 0.0 $84k 1.5k 57.14
Industrial SPDR (XLI) 0.0 $64k 1.1k 56.14
Invesco (IVZ) 0.0 $44k 1.7k 25.61
Mead Johnson Nutrition 0.0 $75k 830.00 90.36
Wyndham Worldwide Corporation 0.0 $44k 619.00 71.08
Celanese Corporation (CE) 0.0 $101k 1.6k 65.16
Edison International (EIX) 0.0 $90k 1.2k 77.92
Key (KEY) 0.0 $58k 5.3k 10.99
Cibc Cad (CM) 0.0 $75k 1.0k 75.00
DTE Energy Company (DTE) 0.0 $103k 1.0k 98.75
Spectra Energy Partners 0.0 $94k 2.0k 47.19
Banco Santander (SAN) 0.0 $36k 9.2k 3.93
British American Tobac (BTI) 0.0 $43k 330.00 130.30
Chicago Bridge & Iron Company 0.0 $73k 2.1k 34.76
Energy Transfer Partners 0.0 $38k 1.0k 38.00
TriCo Bancshares (TCBK) 0.0 $101k 3.6k 27.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $80k 1.0k 80.00
McCormick & Company, Incorporated (MKC) 0.0 $86k 807.00 106.57
Repligen Corporation (RGEN) 0.0 $82k 3.0k 27.33
Rockwell Automation (ROK) 0.0 $63k 550.00 114.55
Materials SPDR (XLB) 0.0 $92k 2.0k 46.23
Ball Corporation (BALL) 0.0 $83k 1.2k 72.05
Pinnacle West Capital Corporation (PNW) 0.0 $41k 505.00 81.19
Xl Group 0.0 $91k 2.7k 33.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $100k 870.00 114.94
PowerShares Water Resources 0.0 $36k 1.5k 23.51
O'reilly Automotive (ORLY) 0.0 $91k 337.00 270.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $58k 700.00 82.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $90k 1.1k 80.72
Huntington Ingalls Inds (HII) 0.0 $47k 277.00 169.68
Te Connectivity Ltd for (TEL) 0.0 $61k 1.1k 56.85
Wpx Energy 0.0 $56k 6.0k 9.33
Ensco Plc Shs Class A 0.0 $54k 5.6k 9.66
Whitewave Foods 0.0 $77k 1.6k 47.18
Starz - Liberty Capital 0.0 $97k 3.2k 29.94
Tyco International 0.0 $101k 2.4k 42.62
Liberty Broadband Corporation (LBRDA) 0.0 $48k 810.00 59.26
Eversource Energy (ES) 0.0 $88k 1.5k 60.15
Wec Energy Group (WEC) 0.0 $48k 730.00 65.75
Columbia Pipeline 0.0 $99k 3.9k 25.39
Welltower Inc Com reit (WELL) 0.0 $57k 750.00 76.00
Gcp Applied Technologies 0.0 $91k 3.5k 25.99
Dentsply Sirona (XRAY) 0.0 $55k 882.00 62.36
Liberty Media Corp Delaware Com A Siriusxm 0.0 $102k 3.2k 31.48
BP (BP) 0.0 $15k 415.00 36.14
Charles Schwab Corporation (SCHW) 0.0 $24k 950.00 25.26
Lincoln National Corporation (LNC) 0.0 $5.0k 141.00 35.46
Blackstone 0.0 $2.0k 96.00 20.83
Legg Mason 0.0 $29k 991.00 29.26
People's United Financial 0.0 $19k 1.3k 14.39
SLM Corporation (SLM) 0.0 $8.0k 1.3k 6.34
Equifax (EFX) 0.0 $25k 194.00 128.87
Monsanto Company 0.0 $18k 172.00 104.65
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 376.00 50.53
Interval Leisure 0.0 $16k 1.0k 15.87
Clean Harbors (CLH) 0.0 $7.0k 132.00 53.03
Consolidated Edison (ED) 0.0 $3.0k 36.00 83.33
Lennar Corporation (LEN) 0.0 $34k 729.00 46.64
Apache Corporation 0.0 $6.0k 100.00 60.00
Autodesk (ADSK) 0.0 $26k 480.00 54.17
FMC Technologies 0.0 $22k 822.00 26.76
Federated Investors (FHI) 0.0 $2.0k 56.00 35.71
NetApp (NTAP) 0.0 $24k 994.00 24.14
Teradata Corporation (TDC) 0.0 $11k 421.00 26.13
W.W. Grainger (GWW) 0.0 $19k 84.00 226.19
Dun & Bradstreet Corporation 0.0 $9.0k 77.00 116.88
Molson Coors Brewing Company (TAP) 0.0 $33k 322.00 102.48
Tiffany & Co. 0.0 $33k 536.00 61.57
Akamai Technologies (AKAM) 0.0 $26k 467.00 55.67
Red Hat 0.0 $27k 374.00 72.19
Convergys Corporation 0.0 $26k 1.1k 24.62
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 $12k 242.00 49.59
GlaxoSmithKline 0.0 $2.0k 54.00 37.04
Royal Dutch Shell 0.0 $30k 550.00 54.55
Symantec Corporation 0.0 $31k 1.5k 20.52
Gap (GAP) 0.0 $26k 1.2k 20.93
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 113.00 44.25
Ca 0.0 $20k 594.00 33.67
Stericycle (SRCL) 0.0 $14k 137.00 102.19
Jacobs Engineering 0.0 $2.0k 41.00 48.78
Buckeye Partners 0.0 $24k 338.00 71.01
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 $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 $16k 141.00 113.48
Applied Materials (AMAT) 0.0 $29k 1.2k 23.93
Marathon Oil Corporation (MRO) 0.0 $13k 841.00 15.46
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
Tesoro Corporation 0.0 $32k 432.00 74.07
Micron Technology (MU) 0.0 $26k 1.9k 13.67
Juniper Networks (JNPR) 0.0 $21k 925.00 22.70
salesforce (CRM) 0.0 $20k 256.00 78.12
CF Industries Holdings (CF) 0.0 $16k 650.00 24.62
Seagate Technology Com Stk 0.0 $1.0k 21.00 47.62
Alaska Air (ALK) 0.0 $33k 565.00 58.41
Northwest Pipe Company (NWPX) 0.0 $4.0k 416.00 9.62
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Quest Diagnostics Incorporated (DGX) 0.0 $20k 250.00 80.00
Energy Transfer Equity (ET) 0.0 $999.790000 61.00 16.39
Hormel Foods Corporation (HRL) 0.0 $10k 260.00 38.46
Healthways 0.0 $5.0k 430.00 11.63
Intuit (INTU) 0.0 $13k 117.00 111.11
Plains All American Pipeline (PAA) 0.0 $3.0k 115.00 26.09
Ashland 0.0 $2.0k 17.00 117.65
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
Skyworks Solutions (SWKS) 0.0 $25k 401.00 62.34
Badger Meter (BMI) 0.0 $6.0k 77.00 77.92
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 50.00 20.00
Golar Lng (GLNG) 0.0 $999.900000 90.00 11.11
HCP 0.0 $18k 500.00 36.00
Approach Resources 0.0 $15k 7.0k 2.14
Manulife Finl Corp (MFC) 0.0 $22k 1.6k 13.61
Boston Properties (BXP) 0.0 $15k 114.00 131.58
Oneok (OKE) 0.0 $2.0k 49.00 40.82
Stantec (STN) 0.0 $5.0k 186.00 26.88
Ariad Pharmaceuticals 0.0 $7.0k 1.0k 7.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $26k 521.00 49.90
Valeant Pharmaceuticals Int 0.0 $1.0k 46.00 21.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 489.00 42.94
SPDR S&P Dividend (SDY) 0.0 $23k 275.00 83.64
DNP Select Income Fund (DNP) 0.0 $18k 1.7k 10.64
Industries N shs - a - (LYB) 0.0 $999.940000 17.00 58.82
General Motors Company (GM) 0.0 $19k 687.00 27.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $9.0k 100.00 90.00
CurrencyShares Swiss Franc Trust 0.0 $10k 100.00 100.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $20k 164.00 121.95
Vanguard Utilities ETF (VPU) 0.0 $3.0k 24.00 125.00
Goldfield Corporation 0.0 $33k 10k 3.30
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 $12k 4.1k 2.96
American Intl Group 0.0 $0 13.00 0.00
Kinder Morgan (KMI) 0.0 $32k 1.7k 18.67
Sanofi Aventis Wi Conval Rt 0.0 $0 898.00 0.00
Hollyfrontier Corp 0.0 $1.0k 53.00 18.87
Cbre Group Inc Cl A (CBRE) 0.0 $22k 828.00 26.57
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
Liberty Media 0.0 $16k 810.00 19.75
Tetraphase Pharmaceuticals 0.0 $32k 7.5k 4.27
Cst Brands 0.0 $5.0k 111.00 45.05
Quintiles Transnatio Hldgs I 0.0 $2.0k 32.00 62.50
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
News (NWSA) 0.0 $16k 1.4k 11.47
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 76.00 39.47
Chimerix (CMRX) 0.0 $16k 4.2k 3.83
Dean Foods Company 0.0 $24k 1.3k 18.20
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Allegion Plc equity (ALLE) 0.0 $27k 387.00 69.77
Aerie Pharmaceuticals 0.0 $3.0k 150.00 20.00
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 $5.0k 289.00 17.30
Gopro (GPRO) 0.0 $7.0k 682.00 10.26
Liberty Media Corp Del Com Ser C 0.0 $31k 1.6k 19.14
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 $16k 280.00 57.14
Halyard Health 0.0 $10k 307.00 32.57
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 $19k 1.7k 10.96
Medtronic (MDT) 0.0 $8.0k 95.00 84.21
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 $11k 302.00 36.42
Chemours (CC) 0.0 $4.0k 527.00 7.59
Cytomx Therapeutics (CTMX) 0.0 $33k 3.2k 10.19
Ferrari Nv Ord (RACE) 0.0 $8.0k 187.00 42.78
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.0k 324.00 15.43
Liberty Media Corp Delaware Com C Braves Grp 0.0 $9.0k 648.00 13.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 106.00 226.42
Cytori Therapeutics 0.0 $0 28.00 0.00
Cytori Therapeuti 18 Wts equities 0.0 $0 7.00 0.00