Manchester Capital Management as of June 30, 2017
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 484 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 43.7 | $275M | 2.5M | 110.59 | |
Spdr S&p 500 Etf (SPY) | 16.2 | $102M | 422k | 241.90 | |
Vanguard Mid-Cap ETF (VO) | 1.7 | $11M | 74k | 142.52 | |
Vanguard Value ETF (VTV) | 1.7 | $11M | 109k | 96.56 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $10M | 184k | 54.94 | |
Apple (AAPL) | 1.2 | $7.8M | 54k | 144.02 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $7.0M | 32k | 222.07 | |
Berkshire Hathaway (BRK.B) | 1.1 | $6.8M | 40k | 169.36 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.1 | $6.7M | 223k | 30.02 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $6.5M | 63k | 102.87 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $5.9M | 43k | 135.54 | |
Health Care SPDR (XLV) | 0.9 | $5.5M | 69k | 79.24 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $4.8M | 39k | 122.91 | |
iShares S&P 100 Index (OEF) | 0.7 | $4.5M | 42k | 106.90 | |
Technology SPDR (XLK) | 0.7 | $4.5M | 81k | 54.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.7M | 57k | 65.20 | |
iShares Russell 2000 Index (IWM) | 0.6 | $3.7M | 27k | 140.91 | |
Becton, Dickinson and (BDX) | 0.6 | $3.5M | 18k | 195.09 | |
Johnson & Johnson (JNJ) | 0.5 | $3.2M | 24k | 132.28 | |
Vanguard Materials ETF (VAW) | 0.4 | $2.8M | 23k | 121.60 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.7M | 18k | 145.75 | |
Utilities SPDR (XLU) | 0.4 | $2.4M | 47k | 51.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.4M | 58k | 41.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 2.6k | 929.66 | |
Merck & Co (MRK) | 0.4 | $2.3M | 36k | 64.08 | |
SPDR DJ Wilshire REIT (RWR) | 0.4 | $2.3M | 25k | 92.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.9M | 16k | 119.01 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.0M | 80k | 24.67 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 2.1k | 908.96 | |
General Electric Company | 0.3 | $1.8M | 69k | 27.01 | |
Home Depot (HD) | 0.3 | $1.7M | 11k | 153.44 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.8M | 13k | 135.27 | |
Coca-Cola Company (KO) | 0.3 | $1.7M | 38k | 44.85 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.7M | 20k | 83.22 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $1.6M | 18k | 89.35 | |
Procter & Gamble Company (PG) | 0.2 | $1.6M | 18k | 87.16 | |
Qualcomm (QCOM) | 0.2 | $1.5M | 28k | 55.22 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.6M | 11k | 136.83 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 8.7k | 173.89 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 18k | 80.74 | |
UnitedHealth (UNH) | 0.2 | $1.4M | 7.8k | 185.43 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.5M | 68k | 21.67 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 7.6k | 174.42 | |
Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 106.22 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 13k | 91.42 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 10k | 116.40 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | 10k | 117.69 | |
Baxter International (BAX) | 0.2 | $1.1M | 18k | 60.54 | |
3M Company (MMM) | 0.2 | $1.1M | 5.4k | 208.27 | |
Boeing Company (BA) | 0.2 | $1.1M | 5.5k | 197.77 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 14k | 80.72 | |
Microsoft Corporation (MSFT) | 0.2 | $1.0M | 15k | 68.95 | |
Union Pacific Corporation (UNP) | 0.2 | $1000k | 9.2k | 108.86 | |
International Business Machines (IBM) | 0.2 | $1.0M | 6.6k | 153.88 | |
Amazon (AMZN) | 0.2 | $1.0M | 1.1k | 968.16 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.0M | 8.0k | 126.99 | |
McDonald's Corporation (MCD) | 0.1 | $940k | 6.1k | 153.22 | |
Pfizer (PFE) | 0.1 | $964k | 29k | 33.59 | |
At&t (T) | 0.1 | $963k | 26k | 37.75 | |
Intel Corporation (INTC) | 0.1 | $943k | 28k | 33.73 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $925k | 6.0k | 154.14 | |
Amgen (AMGN) | 0.1 | $916k | 5.3k | 172.31 | |
A. O. Smith Corporation (AOS) | 0.1 | $949k | 17k | 56.30 | |
Phillips 66 (PSX) | 0.1 | $973k | 12k | 82.70 | |
Wal-Mart Stores (WMT) | 0.1 | $851k | 11k | 75.69 | |
Chevron Corporation (CVX) | 0.1 | $908k | 8.7k | 104.37 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $871k | 92k | 9.52 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $855k | 6.9k | 124.51 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $894k | 5.4k | 166.29 | |
Costco Wholesale Corporation (COST) | 0.1 | $824k | 5.2k | 159.91 | |
Franklin Electric (FELE) | 0.1 | $792k | 19k | 41.38 | |
Tetra Tech (TTEK) | 0.1 | $819k | 18k | 45.74 | |
Pepsi (PEP) | 0.1 | $798k | 6.9k | 115.48 | |
Oracle Corporation (ORCL) | 0.1 | $803k | 16k | 50.16 | |
Lindsay Corporation (LNN) | 0.1 | $843k | 9.4k | 89.30 | |
California Water Service (CWT) | 0.1 | $800k | 22k | 36.78 | |
Middlesex Water Company (MSEX) | 0.1 | $801k | 20k | 39.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $848k | 21k | 40.82 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $795k | 21k | 37.66 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $815k | 77k | 10.54 | |
Xylem (XYL) | 0.1 | $787k | 14k | 55.43 | |
Pentair cs (PNR) | 0.1 | $831k | 13k | 66.55 | |
Philip Morris International (PM) | 0.1 | $729k | 6.2k | 117.37 | |
Mueller Water Products (MWA) | 0.1 | $736k | 63k | 11.68 | |
Gorman-Rupp Company (GRC) | 0.1 | $762k | 30k | 25.48 | |
Aqua America | 0.1 | $753k | 23k | 33.32 | |
American States Water Company (AWR) | 0.1 | $753k | 16k | 47.38 | |
SJW (SJW) | 0.1 | $756k | 15k | 49.17 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $749k | 60k | 12.40 | |
American Water Works (AWK) | 0.1 | $759k | 9.7k | 77.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $729k | 2.3k | 317.65 | |
Connecticut Water Service | 0.1 | $761k | 14k | 55.52 | |
York Water Company (YORW) | 0.1 | $786k | 23k | 34.85 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $725k | 7.1k | 102.27 | |
Aegion | 0.1 | $765k | 35k | 21.87 | |
Devon Energy Corporation (DVN) | 0.1 | $719k | 23k | 31.96 | |
Energy Select Sector SPDR (XLE) | 0.1 | $699k | 11k | 64.92 | |
Calgon Carbon Corporation | 0.1 | $676k | 45k | 15.11 | |
Watts Water Technologies (WTS) | 0.1 | $698k | 11k | 63.22 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $712k | 3.7k | 192.17 | |
Honeywell International (HON) | 0.1 | $626k | 4.7k | 133.25 | |
Weyerhaeuser Company (WY) | 0.1 | $655k | 20k | 33.49 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $651k | 9.6k | 67.77 | |
Tesla Motors (TSLA) | 0.1 | $617k | 1.7k | 361.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $649k | 7.0k | 92.61 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $650k | 11k | 57.84 | |
SPDR Gold Trust (GLD) | 0.1 | $558k | 4.7k | 118.00 | |
Comcast Corporation (CMCSA) | 0.1 | $505k | 13k | 38.95 | |
Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
United Technologies Corporation | 0.1 | $515k | 4.2k | 122.18 | |
Biogen Idec (BIIB) | 0.1 | $530k | 2.0k | 271.38 | |
Gilead Sciences (GILD) | 0.1 | $501k | 7.1k | 70.74 | |
Lowe's Companies (LOW) | 0.1 | $487k | 6.3k | 77.57 | |
Global Wtr Res (GWRS) | 0.1 | $491k | 50k | 9.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $425k | 7.6k | 55.66 | |
Northrop Grumman Corporation (NOC) | 0.1 | $428k | 1.7k | 256.90 | |
C.R. Bard | 0.1 | $466k | 1.5k | 315.93 | |
Verizon Communications (VZ) | 0.1 | $470k | 11k | 44.70 | |
Aetna | 0.1 | $459k | 3.0k | 151.94 | |
ConocoPhillips (COP) | 0.1 | $454k | 10k | 43.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $455k | 5.9k | 76.95 | |
Starbucks Corporation (SBUX) | 0.1 | $457k | 7.8k | 58.32 | |
Visa (V) | 0.1 | $457k | 4.9k | 93.69 | |
Cogent Communications (CCOI) | 0.1 | $457k | 11k | 40.09 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $440k | 4.3k | 102.33 | |
Abbvie (ABBV) | 0.1 | $467k | 6.4k | 72.53 | |
Abbott Laboratories (ABT) | 0.1 | $376k | 7.7k | 48.62 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $382k | 2.7k | 141.53 | |
DaVita (DVA) | 0.1 | $353k | 5.4k | 64.79 | |
Altria (MO) | 0.1 | $382k | 5.1k | 74.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $368k | 5.0k | 74.07 | |
Schlumberger (SLB) | 0.1 | $357k | 5.4k | 65.84 | |
TJX Companies (TJX) | 0.1 | $406k | 5.6k | 72.16 | |
Illinois Tool Works (ITW) | 0.1 | $363k | 2.5k | 143.08 | |
WSFS Financial Corporation (WSFS) | 0.1 | $392k | 8.6k | 45.37 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $361k | 3.4k | 104.97 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $373k | 4.4k | 84.14 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $366k | 3.4k | 108.12 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $362k | 5.7k | 63.95 | |
U.S. Bancorp (USB) | 0.1 | $298k | 5.7k | 51.93 | |
American Express Company (AXP) | 0.1 | $304k | 3.6k | 84.35 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 2.6k | 129.16 | |
PPG Industries (PPG) | 0.1 | $324k | 2.9k | 110.05 | |
Travelers Companies (TRV) | 0.1 | $307k | 2.4k | 126.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $333k | 4.1k | 80.43 | |
Nike (NKE) | 0.1 | $309k | 5.2k | 58.92 | |
Activision Blizzard | 0.1 | $346k | 6.0k | 57.65 | |
Energy Recovery (ERII) | 0.1 | $296k | 36k | 8.30 | |
Old Second Ban (OSBC) | 0.1 | $311k | 27k | 11.55 | |
Mesa Laboratories (MLAB) | 0.1 | $287k | 2.0k | 143.50 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $300k | 3.4k | 89.55 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $314k | 4.6k | 67.60 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $308k | 12k | 24.88 | |
Schwab International Equity ETF (SCHF) | 0.1 | $285k | 9.0k | 31.75 | |
CECO Environmental (CECO) | 0.1 | $341k | 37k | 9.18 | |
American Tower Reit (AMT) | 0.1 | $294k | 2.2k | 132.49 | |
Facebook Inc cl a (META) | 0.1 | $290k | 1.9k | 150.88 | |
Eaton (ETN) | 0.1 | $304k | 3.9k | 77.91 | |
Metropcs Communications (TMUS) | 0.1 | $291k | 4.8k | 60.69 | |
Paypal Holdings (PYPL) | 0.1 | $319k | 5.9k | 53.69 | |
Time Warner | 0.0 | $233k | 2.3k | 100.60 | |
Caterpillar (CAT) | 0.0 | $222k | 2.1k | 107.61 | |
Dominion Resources (D) | 0.0 | $264k | 3.4k | 76.54 | |
NVIDIA Corporation (NVDA) | 0.0 | $228k | 1.6k | 144.85 | |
Reynolds American | 0.0 | $223k | 3.4k | 64.94 | |
Electronic Arts (EA) | 0.0 | $224k | 2.1k | 105.66 | |
Marsh & McLennan Companies (MMC) | 0.0 | $235k | 3.0k | 77.97 | |
Praxair | 0.0 | $233k | 1.8k | 132.76 | |
Danaher Corporation (DHR) | 0.0 | $244k | 2.9k | 84.52 | |
Marriott International (MAR) | 0.0 | $253k | 2.5k | 100.32 | |
Fiserv (FI) | 0.0 | $269k | 2.2k | 122.16 | |
W.R. Grace & Co. | 0.0 | $252k | 3.5k | 71.96 | |
Eaton Vance | 0.0 | $221k | 4.7k | 47.35 | |
Hd Supply | 0.0 | $234k | 7.6k | 30.63 | |
Concert Pharmaceuticals I equity | 0.0 | $279k | 20k | 13.96 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $181k | 2.7k | 66.35 | |
Cme (CME) | 0.0 | $214k | 1.7k | 125.15 | |
Goldman Sachs (GS) | 0.0 | $215k | 968.00 | 222.11 | |
MasterCard Incorporated (MA) | 0.0 | $215k | 1.8k | 121.47 | |
Fidelity National Information Services (FIS) | 0.0 | $173k | 2.0k | 85.52 | |
Bank of America Corporation (BAC) | 0.0 | $190k | 7.8k | 24.23 | |
CSX Corporation (CSX) | 0.0 | $188k | 3.4k | 54.65 | |
Eli Lilly & Co. (LLY) | 0.0 | $178k | 2.2k | 82.41 | |
Coach | 0.0 | $215k | 4.5k | 47.42 | |
Cummins (CMI) | 0.0 | $208k | 1.3k | 162.37 | |
Nucor Corporation (NUE) | 0.0 | $218k | 3.8k | 57.82 | |
Boston Scientific Corporation (BSX) | 0.0 | $193k | 7.0k | 27.74 | |
Air Products & Chemicals (APD) | 0.0 | $195k | 1.4k | 142.75 | |
McKesson Corporation (MCK) | 0.0 | $212k | 1.3k | 164.60 | |
Allstate Corporation (ALL) | 0.0 | $198k | 2.2k | 88.59 | |
Deere & Company (DE) | 0.0 | $211k | 1.7k | 123.54 | |
eBay (EBAY) | 0.0 | $207k | 5.9k | 34.84 | |
Nextera Energy (NEE) | 0.0 | $173k | 1.2k | 140.31 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $174k | 2.9k | 59.94 | |
American Electric Power Company (AEP) | 0.0 | $196k | 2.8k | 69.45 | |
Pioneer Natural Resources (PXD) | 0.0 | $172k | 1.1k | 159.26 | |
Zimmer Holdings (ZBH) | 0.0 | $198k | 1.5k | 128.24 | |
Humana (HUM) | 0.0 | $185k | 769.00 | 240.57 | |
Lam Research Corporation (LRCX) | 0.0 | $206k | 1.5k | 141.19 | |
Church & Dwight (CHD) | 0.0 | $208k | 4.0k | 52.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $167k | 1.4k | 119.12 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $194k | 1.9k | 103.41 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $175k | 1.3k | 139.44 | |
Motorola Solutions (MSI) | 0.0 | $187k | 2.2k | 86.53 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $204k | 1.4k | 144.89 | |
Duke Energy (DUK) | 0.0 | $197k | 2.4k | 83.55 | |
Mondelez Int (MDLZ) | 0.0 | $199k | 4.6k | 43.24 | |
Twenty-first Century Fox | 0.0 | $158k | 5.6k | 28.30 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $196k | 9.8k | 20.06 | |
Walgreen Boots Alliance (WBA) | 0.0 | $218k | 2.8k | 78.28 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $183k | 2.1k | 86.89 | |
Allergan | 0.0 | $169k | 694.00 | 243.52 | |
Kraft Heinz (KHC) | 0.0 | $183k | 2.1k | 85.55 | |
Broad | 0.0 | $210k | 902.00 | 232.82 | |
Altaba | 0.0 | $172k | 3.1k | 54.64 | |
Hasbro (HAS) | 0.0 | $99k | 887.00 | 111.61 | |
Corning Incorporated (GLW) | 0.0 | $99k | 3.3k | 29.95 | |
State Street Corporation (STT) | 0.0 | $148k | 1.7k | 89.59 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $133k | 2.6k | 51.04 | |
Ameriprise Financial (AMP) | 0.0 | $147k | 1.2k | 126.94 | |
Nasdaq Omx (NDAQ) | 0.0 | $127k | 1.8k | 71.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $145k | 2.5k | 56.89 | |
Ecolab (ECL) | 0.0 | $119k | 895.00 | 132.96 | |
M&T Bank Corporation (MTB) | 0.0 | $109k | 675.00 | 161.48 | |
Via | 0.0 | $110k | 3.3k | 33.45 | |
Archer Daniels Midland Company (ADM) | 0.0 | $112k | 2.7k | 41.21 | |
Carnival Corporation (CCL) | 0.0 | $135k | 2.1k | 65.38 | |
Cisco Systems (CSCO) | 0.0 | $113k | 3.6k | 31.34 | |
Host Hotels & Resorts (HST) | 0.0 | $135k | 7.4k | 18.27 | |
Stanley Black & Decker (SWK) | 0.0 | $99k | 703.00 | 140.83 | |
SYSCO Corporation (SYY) | 0.0 | $128k | 2.5k | 50.43 | |
International Paper Company (IP) | 0.0 | $147k | 2.6k | 56.50 | |
Emerson Electric (EMR) | 0.0 | $110k | 1.8k | 59.65 | |
Analog Devices (ADI) | 0.0 | $150k | 1.9k | 77.56 | |
Masco Corporation (MAS) | 0.0 | $104k | 2.7k | 38.08 | |
Valero Energy Corporation (VLO) | 0.0 | $140k | 2.1k | 67.44 | |
Waters Corporation (WAT) | 0.0 | $150k | 817.00 | 183.60 | |
Kroger (KR) | 0.0 | $105k | 4.5k | 23.30 | |
Yum! Brands (YUM) | 0.0 | $142k | 1.9k | 73.69 | |
NiSource (NI) | 0.0 | $99k | 3.9k | 25.39 | |
Lockheed Martin Corporation (LMT) | 0.0 | $148k | 534.00 | 277.15 | |
BB&T Corporation | 0.0 | $96k | 2.1k | 45.24 | |
CIGNA Corporation | 0.0 | $102k | 608.00 | 167.76 | |
Parker-Hannifin Corporation (PH) | 0.0 | $100k | 626.00 | 159.74 | |
Target Corporation (TGT) | 0.0 | $132k | 2.5k | 52.46 | |
Southern Company (SO) | 0.0 | $133k | 2.8k | 47.82 | |
Whole Foods Market | 0.0 | $138k | 3.3k | 42.10 | |
Accenture (ACN) | 0.0 | $114k | 920.00 | 123.91 | |
Cintas Corporation (CTAS) | 0.0 | $132k | 1.0k | 126.20 | |
AutoZone (AZO) | 0.0 | $136k | 238.00 | 571.43 | |
Roper Industries (ROP) | 0.0 | $128k | 554.00 | 231.05 | |
Varian Medical Systems | 0.0 | $109k | 1.1k | 103.12 | |
Amdocs Ltd ord (DOX) | 0.0 | $119k | 1.9k | 64.32 | |
Amphenol Corporation (APH) | 0.0 | $109k | 1.5k | 74.15 | |
Estee Lauder Companies (EL) | 0.0 | $141k | 1.5k | 96.05 | |
Key (KEY) | 0.0 | $99k | 5.3k | 18.75 | |
DTE Energy Company (DTE) | 0.0 | $110k | 1.0k | 105.47 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $152k | 1.7k | 91.40 | |
MetLife (MET) | 0.0 | $100k | 1.8k | 55.04 | |
Celgene Corporation | 0.0 | $154k | 1.2k | 129.63 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $109k | 1.0k | 109.00 | |
Materials SPDR (XLB) | 0.0 | $107k | 2.0k | 53.77 | |
American International (AIG) | 0.0 | $109k | 1.7k | 62.54 | |
Ball Corporation (BALL) | 0.0 | $97k | 2.3k | 42.10 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $106k | 870.00 | 121.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $140k | 2.0k | 70.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $147k | 3.7k | 39.25 | |
iShares Russell Microcap Index (IWC) | 0.0 | $113k | 1.3k | 89.19 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $126k | 1.1k | 113.00 | |
Vanguard Industrials ETF (VIS) | 0.0 | $149k | 1.2k | 128.45 | |
Citigroup (C) | 0.0 | $103k | 1.5k | 66.58 | |
Express Scripts Holding | 0.0 | $137k | 2.1k | 63.90 | |
Aon | 0.0 | $119k | 893.00 | 133.26 | |
Rexnord | 0.0 | $129k | 5.5k | 23.29 | |
Tetraphase Pharmaceuticals | 0.0 | $107k | 15k | 7.14 | |
Intercontinental Exchange (ICE) | 0.0 | $151k | 2.3k | 65.94 | |
Anthem (ELV) | 0.0 | $146k | 778.00 | 187.66 | |
Vareit, Inc reits | 0.0 | $122k | 15k | 8.16 | |
Chubb (CB) | 0.0 | $106k | 731.00 | 145.01 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $136k | 3.2k | 41.98 | |
Xl | 0.0 | $120k | 2.7k | 43.89 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $136k | 3.1k | 43.20 | |
Loews Corporation (L) | 0.0 | $48k | 1.0k | 46.56 | |
Leucadia National | 0.0 | $80k | 3.1k | 26.23 | |
Progressive Corporation (PGR) | 0.0 | $94k | 2.1k | 44.19 | |
Charles Schwab Corporation (SCHW) | 0.0 | $41k | 950.00 | 43.16 | |
PNC Financial Services (PNC) | 0.0 | $68k | 548.00 | 124.09 | |
Principal Financial (PFG) | 0.0 | $62k | 960.00 | 64.58 | |
Total System Services | 0.0 | $40k | 686.00 | 58.31 | |
Legg Mason | 0.0 | $38k | 991.00 | 38.35 | |
Moody's Corporation (MCO) | 0.0 | $50k | 413.00 | 121.07 | |
Waste Management (WM) | 0.0 | $43k | 582.00 | 73.88 | |
Norfolk Southern (NSC) | 0.0 | $63k | 514.00 | 122.57 | |
AES Corporation (AES) | 0.0 | $32k | 2.8k | 11.23 | |
Lennar Corporation (LEN) | 0.0 | $39k | 729.00 | 53.50 | |
Pulte (PHM) | 0.0 | $58k | 2.4k | 24.68 | |
Cardinal Health (CAH) | 0.0 | $82k | 1.1k | 78.10 | |
Autodesk (ADSK) | 0.0 | $48k | 480.00 | 100.00 | |
Bed Bath & Beyond | 0.0 | $40k | 1.3k | 30.75 | |
Citrix Systems | 0.0 | $90k | 1.1k | 79.93 | |
Digital Realty Trust (DLR) | 0.0 | $61k | 541.00 | 112.75 | |
Kohl's Corporation (KSS) | 0.0 | $40k | 1.0k | 38.20 | |
Leggett & Platt (LEG) | 0.0 | $62k | 1.2k | 52.19 | |
NetApp (NTAP) | 0.0 | $40k | 994.00 | 40.24 | |
Paychex (PAYX) | 0.0 | $57k | 1.0k | 56.77 | |
Public Storage (PSA) | 0.0 | $73k | 350.00 | 208.57 | |
Snap-on Incorporated (SNA) | 0.0 | $94k | 597.00 | 157.45 | |
Wells Fargo & Company (WFC) | 0.0 | $52k | 946.00 | 54.97 | |
Brown-Forman Corporation (BF.B) | 0.0 | $55k | 1.1k | 48.50 | |
AFLAC Incorporated (AFL) | 0.0 | $89k | 1.1k | 77.53 | |
Automatic Data Processing (ADP) | 0.0 | $86k | 842.00 | 102.14 | |
Dow Chemical Company | 0.0 | $75k | 1.2k | 62.81 | |
Harley-Davidson (HOG) | 0.0 | $85k | 1.6k | 53.80 | |
Tiffany & Co. | 0.0 | $50k | 536.00 | 93.28 | |
Verisign (VRSN) | 0.0 | $93k | 999.00 | 93.09 | |
International Flavors & Fragrances (IFF) | 0.0 | $91k | 671.00 | 135.62 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $51k | 709.00 | 71.93 | |
Equity Residential (EQR) | 0.0 | $79k | 1.2k | 65.72 | |
Tyson Foods (TSN) | 0.0 | $90k | 1.4k | 62.63 | |
Raytheon Company | 0.0 | $35k | 217.00 | 161.29 | |
Rockwell Collins | 0.0 | $94k | 899.00 | 104.56 | |
Campbell Soup Company (CPB) | 0.0 | $57k | 1.1k | 52.10 | |
Red Hat | 0.0 | $36k | 374.00 | 96.26 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $67k | 1.9k | 35.19 | |
General Mills (GIS) | 0.0 | $35k | 623.00 | 56.18 | |
Macy's (M) | 0.0 | $59k | 2.5k | 23.41 | |
Stryker Corporation (SYK) | 0.0 | $78k | 564.00 | 138.30 | |
Symantec Corporation | 0.0 | $43k | 1.5k | 28.46 | |
iShares S&P 500 Index (IVV) | 0.0 | $52k | 212.00 | 245.28 | |
Ford Motor Company (F) | 0.0 | $78k | 7.0k | 11.15 | |
Williams Companies (WMB) | 0.0 | $52k | 1.7k | 30.13 | |
PG&E Corporation (PCG) | 0.0 | $44k | 665.00 | 66.17 | |
General Dynamics Corporation (GD) | 0.0 | $69k | 348.00 | 198.28 | |
Clorox Company (CLX) | 0.0 | $79k | 594.00 | 133.00 | |
Fifth Third Ban (FITB) | 0.0 | $76k | 2.9k | 25.81 | |
Kellogg Company (K) | 0.0 | $66k | 954.00 | 69.18 | |
D.R. Horton (DHI) | 0.0 | $35k | 1.0k | 34.69 | |
Omni (OMC) | 0.0 | $52k | 625.00 | 83.20 | |
Dr Pepper Snapple | 0.0 | $43k | 467.00 | 92.08 | |
ConAgra Foods (CAG) | 0.0 | $46k | 1.3k | 35.85 | |
Dover Corporation (DOV) | 0.0 | $63k | 784.00 | 80.36 | |
Public Service Enterprise (PEG) | 0.0 | $80k | 1.9k | 42.85 | |
Xcel Energy (XEL) | 0.0 | $69k | 1.5k | 45.91 | |
Applied Materials (AMAT) | 0.0 | $50k | 1.2k | 41.25 | |
Paccar (PCAR) | 0.0 | $74k | 1.1k | 65.84 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $50k | 625.00 | 80.00 | |
priceline.com Incorporated | 0.0 | $69k | 37.00 | 1864.86 | |
Tesoro Corporation | 0.0 | $40k | 432.00 | 92.59 | |
Micron Technology (MU) | 0.0 | $57k | 1.9k | 29.97 | |
Industrial SPDR (XLI) | 0.0 | $51k | 750.00 | 68.00 | |
Invesco (IVZ) | 0.0 | $47k | 1.3k | 35.10 | |
Wyndham Worldwide Corporation | 0.0 | $62k | 619.00 | 100.16 | |
Edison International (EIX) | 0.0 | $90k | 1.2k | 77.92 | |
Enbridge (ENB) | 0.0 | $76k | 1.9k | 39.71 | |
Enterprise Products Partners (EPD) | 0.0 | $91k | 3.4k | 27.00 | |
Skyworks Solutions (SWKS) | 0.0 | $38k | 401.00 | 94.76 | |
TriCo Bancshares (TCBK) | 0.0 | $90k | 2.6k | 35.29 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $79k | 807.00 | 97.89 | |
Rockwell Automation (ROK) | 0.0 | $89k | 550.00 | 161.82 | |
Magellan Midstream Partners | 0.0 | $67k | 938.00 | 71.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $81k | 477.00 | 169.81 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $43k | 505.00 | 85.15 | |
PowerShares Water Resources | 0.0 | $41k | 1.5k | 26.78 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $32k | 330.00 | 96.97 | |
Goldfield Corporation | 0.0 | $55k | 10k | 5.50 | |
Huntington Ingalls Inds (HII) | 0.0 | $52k | 277.00 | 187.73 | |
Te Connectivity Ltd for (TEL) | 0.0 | $84k | 1.1k | 78.29 | |
Kinder Morgan (KMI) | 0.0 | $32k | 1.7k | 19.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $49k | 927.00 | 52.86 | |
Merrimack Pharmaceuticals In | 0.0 | $37k | 30k | 1.23 | |
Eversource Energy (ES) | 0.0 | $89k | 1.5k | 60.83 | |
Wec Energy Group (WEC) | 0.0 | $45k | 730.00 | 61.64 | |
Cytomx Therapeutics (CTMX) | 0.0 | $50k | 3.2k | 15.44 | |
Dentsply Sirona (XRAY) | 0.0 | $57k | 882.00 | 64.63 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $36k | 106.00 | 339.62 | |
Fortive (FTV) | 0.0 | $91k | 1.4k | 63.06 | |
Dell Technologies Inc Class V equity | 0.0 | $79k | 1.3k | 60.86 | |
Yum China Holdings (YUMC) | 0.0 | $64k | 1.6k | 39.58 | |
Bioverativ Inc Com equity | 0.0 | $59k | 976.00 | 60.45 | |
BP (BP) | 0.0 | $14k | 415.00 | 33.73 | |
Lincoln National Corporation (LNC) | 0.0 | $10k | 141.00 | 70.92 | |
People's United Financial | 0.0 | $23k | 1.3k | 17.42 | |
SLM Corporation (SLM) | 0.0 | $15k | 1.3k | 11.90 | |
Equifax (EFX) | 0.0 | $27k | 194.00 | 139.18 | |
Canadian Natl Ry (CNI) | 0.0 | $5.0k | 67.00 | 74.63 | |
Monsanto Company | 0.0 | $14k | 120.00 | 116.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 116.00 | 34.48 | |
Sony Corporation (SONY) | 0.0 | $4.0k | 100.00 | 40.00 | |
Clean Harbors (CLH) | 0.0 | $7.0k | 132.00 | 53.03 | |
Consolidated Edison (ED) | 0.0 | $3.0k | 36.00 | 83.33 | |
Apache Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Federated Investors (FHI) | 0.0 | $2.0k | 56.00 | 35.71 | |
Teradata Corporation (TDC) | 0.0 | $30k | 1.0k | 29.38 | |
W.W. Grainger (GWW) | 0.0 | $30k | 164.00 | 182.93 | |
Dun & Bradstreet Corporation | 0.0 | $8.0k | 77.00 | 103.90 | |
Molson Coors Brewing Company (TAP) | 0.0 | $28k | 322.00 | 86.96 | |
Akamai Technologies (AKAM) | 0.0 | $23k | 467.00 | 49.25 | |
National-Oilwell Var | 0.0 | $26k | 804.00 | 32.34 | |
CenturyLink | 0.0 | $29k | 1.2k | 23.50 | |
Convergys Corporation | 0.0 | $25k | 1.1k | 23.67 | |
Wolverine World Wide (WWW) | 0.0 | $8.0k | 300.00 | 26.67 | |
Williams-Sonoma (WSM) | 0.0 | $1.0k | 27.00 | 37.04 | |
Capital One Financial (COF) | 0.0 | $12k | 150.00 | 80.00 | |
Fluor Corporation (FLR) | 0.0 | $11k | 242.00 | 45.45 | |
Halliburton Company (HAL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Gap (GPS) | 0.0 | $27k | 1.2k | 21.74 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 113.00 | 61.95 | |
Ca | 0.0 | $20k | 594.00 | 33.67 | |
Shire | 0.0 | $17k | 100.00 | 170.00 | |
Stericycle (SRCL) | 0.0 | $10k | 137.00 | 72.99 | |
Jacobs Engineering | 0.0 | $2.0k | 41.00 | 48.78 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 80.00 | 25.00 | |
EOG Resources (EOG) | 0.0 | $2.0k | 24.00 | 83.33 | |
Prudential Financial (PRU) | 0.0 | $28k | 255.00 | 109.80 | |
Dollar Tree (DLTR) | 0.0 | $5.0k | 68.00 | 73.53 | |
Sempra Energy (SRE) | 0.0 | $16k | 141.00 | 113.48 | |
J.M. Smucker Company (SJM) | 0.0 | $6.0k | 50.00 | 120.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $10k | 841.00 | 11.89 | |
Netflix (NFLX) | 0.0 | $0 | 1.00 | 0.00 | |
Donaldson Company (DCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
PICO Holdings | 0.0 | $10k | 577.00 | 17.33 | |
Edgewater Technology | 0.0 | $7.0k | 1.0k | 7.00 | |
Juniper Networks (JNPR) | 0.0 | $26k | 925.00 | 28.11 | |
salesforce (CRM) | 0.0 | $22k | 256.00 | 85.94 | |
CF Industries Holdings (CF) | 0.0 | $18k | 650.00 | 27.69 | |
Alaska Air (ALK) | 0.0 | $25k | 282.00 | 88.65 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 10.00 | 400.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $28k | 250.00 | 112.00 | |
Intuit (INTU) | 0.0 | $16k | 117.00 | 136.75 | |
Lululemon Athletica (LULU) | 0.0 | $6.0k | 100.00 | 60.00 | |
Badger Meter (BMI) | 0.0 | $8.0k | 200.00 | 40.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 50.00 | 20.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $22k | 650.00 | 33.85 | |
Manulife Finl Corp (MFC) | 0.0 | $30k | 1.6k | 18.55 | |
Boston Properties (BXP) | 0.0 | $14k | 114.00 | 122.81 | |
Oneok (OKE) | 0.0 | $3.0k | 49.00 | 61.22 | |
Stantec (STN) | 0.0 | $8.0k | 300.00 | 26.67 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $13k | 245.00 | 53.06 | |
LogMeIn | 0.0 | $20k | 193.00 | 103.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $30k | 598.00 | 50.17 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $9.0k | 149.00 | 60.40 | |
American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
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 | $30k | 828.00 | 36.23 | |
Fortune Brands (FBIN) | 0.0 | $3.0k | 45.00 | 66.67 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 24.00 | 125.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $3.0k | 32.00 | 93.75 | |
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 | |
Dean Foods Company | 0.0 | $22k | 1.3k | 16.68 | |
Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.0k | 5.96 | |
Allegion Plc equity (ALLE) | 0.0 | $31k | 387.00 | 80.10 | |
Aerie Pharmaceuticals | 0.0 | $8.0k | 150.00 | 53.33 | |
Knowles (KN) | 0.0 | $7.0k | 392.00 | 17.86 | |
Navient Corporation equity (NAVI) | 0.0 | $21k | 1.3k | 16.65 | |
Time | 0.0 | $4.0k | 289.00 | 13.84 | |
Gopro (GPRO) | 0.0 | $3.0k | 341.00 | 8.80 | |
Veritiv Corp - When Issued | 0.0 | $2.0k | 49.00 | 40.82 | |
Alibaba Group Holding (BABA) | 0.0 | $7.0k | 52.00 | 134.62 | |
Cdk Global Inc equities | 0.0 | $11k | 180.00 | 61.11 | |
Halyard Health | 0.0 | $9.0k | 229.00 | 39.30 | |
Medtronic (MDT) | 0.0 | $8.0k | 95.00 | 84.21 | |
Inotek Pharmaceuticals | 0.0 | $1.0k | 400.00 | 2.50 | |
Topbuild (BLD) | 0.0 | $16k | 302.00 | 52.98 | |
Chemours (CC) | 0.0 | $21k | 543.00 | 38.67 | |
Ferrari Nv Ord (RACE) | 0.0 | $16k | 187.00 | 85.56 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $8.0k | 324.00 | 24.69 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $16k | 648.00 | 24.69 | |
Cytori Therapeutics | 0.0 | $0 | 28.00 | 0.00 | |
Ashland (ASH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Washington Prime Group | 0.0 | $3.0k | 408.00 | 7.35 | |
Advansix (ASIX) | 0.0 | $4.0k | 141.00 | 28.37 | |
Versum Matls | 0.0 | $17k | 533.00 | 31.89 | |
Valvoline Inc Common (VVV) | 0.0 | $1.0k | 46.00 | 21.74 | |
Ilg | 0.0 | $28k | 1.0k | 27.78 | |
Adient (ADNT) | 0.0 | $7.0k | 101.00 | 69.31 | |
Lamb Weston Hldgs (LW) | 0.0 | $19k | 427.00 | 44.50 | |
Conduent Incorporate (CNDT) | 0.0 | $2.0k | 145.00 | 13.79 | |
Tivity Health | 0.0 | $17k | 430.00 | 39.53 | |
Varex Imaging (VREX) | 0.0 | $14k | 422.00 | 33.18 | |
Snap Inc cl a (SNAP) | 0.0 | $4.0k | 204.00 | 19.61 | |
Xerox | 0.0 | $30k | 1.0k | 28.74 |