Manchester Capital Management

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