Manchester Capital Management

Manchester Capital Management as of Sept. 30, 2017

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 487 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 46.0 $297M 2.5M 120.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.0 $103M 411k 251.23
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $11M 77k 147.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $9.9M 184k 53.98
Vanguard Index Fds Value Etf (VTV) 1.5 $9.7M 97k 99.82
Apple (AAPL) 1.3 $8.4M 54k 154.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.4M 40k 183.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.2M 31k 230.77
Vanguard Index Fds Small Cp Etf (VB) 1.0 $6.4M 46k 141.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $6.3M 59k 105.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $5.6M 69k 81.73
Select Sector Spdr Tr Technology (XLK) 0.7 $4.8M 81k 59.10
Ishares Tr S&p 100 Etf (OEF) 0.7 $4.7M 42k 111.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.0M 31k 127.80
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.9M 27k 148.18
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.7M 55k 68.48
Becton, Dickinson and (BDX) 0.5 $3.5M 18k 195.98
Vanguard World Fds Materials Etf (VAW) 0.5 $2.9M 23k 128.54
Johnson & Johnson (JNJ) 0.5 $2.9M 23k 129.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.6M 17k 152.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 2.6k 973.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.5M 47k 53.05
Merck & Co (MRK) 0.4 $2.3M 36k 64.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.1M 80k 25.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 2.2k 959.16
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.0M 47k 43.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 16k 125.05
Home Depot (HD) 0.3 $1.9M 11k 163.55
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.8M 13k 139.85
Coca-Cola Company (KO) 0.3 $1.7M 38k 45.00
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.7M 18k 92.86
Spdr Series Trust Dj Reit Etf (RWR) 0.3 $1.6M 18k 92.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 11k 143.42
Vanguard Index Fds Reit Etf (VNQ) 0.2 $1.6M 19k 83.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 8.7k 178.85
Ishares Msci Aust Etf (EWA) 0.2 $1.5M 68k 22.44
UnitedHealth (UNH) 0.2 $1.5M 7.8k 195.87
General Electric Company 0.2 $1.5M 63k 24.18
Exxon Mobil Corporation (XOM) 0.2 $1.5M 18k 82.00
Qualcomm (QCOM) 0.2 $1.5M 28k 51.83
Thermo Fisher Scientific (TMO) 0.2 $1.4M 7.6k 189.19
Boeing Company (BA) 0.2 $1.4M 5.5k 254.25
Procter & Gamble Company (PG) 0.2 $1.4M 15k 90.97
Dowdupont 0.2 $1.3M 19k 69.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 10k 118.56
Baxter International (BAX) 0.2 $1.2M 18k 62.76
3M Company (MMM) 0.2 $1.1M 5.4k 209.94
Disney Walt Com Disney (DIS) 0.2 $1.1M 11k 98.61
Microsoft Corporation (MSFT) 0.2 $1.1M 15k 74.46
Phillips 66 (PSX) 0.2 $1.1M 12k 91.62
Union Pacific Corporation (UNP) 0.2 $1.1M 9.1k 115.98
Pfizer (PFE) 0.2 $1.0M 29k 35.68
Chevron Corporation (CVX) 0.2 $1.0M 8.7k 117.47
Amgen (AMGN) 0.2 $991k 5.3k 186.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $987k 8.1k 121.75
Gorman-Rupp Company (GRC) 0.2 $974k 30k 32.57
Amazon (AMZN) 0.2 $969k 1.0k 961.31
Calgon Carbon Corporation 0.1 $948k 44k 21.40
Intel Corporation (INTC) 0.1 $946k 25k 38.07
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $924k 5.4k 171.88
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $906k 6.0k 150.97
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $903k 86k 10.46
A. O. Smith Corporation (AOS) 0.1 $891k 15k 59.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $889k 6.9k 129.46
Lindsay Corporation (LNN) 0.1 $868k 9.4k 91.95
Xylem (XYL) 0.1 $859k 14k 62.60
Franklin Electric (FELE) 0.1 $858k 19k 44.83
Pentair SHS (PNR) 0.1 $849k 13k 68.00
Costco Wholesale Corporation (COST) 0.1 $847k 5.2k 164.37
International Business Machines (IBM) 0.1 $845k 5.8k 145.14
SJW (SJW) 0.1 $844k 15k 56.60
Tetra Tech (TTEK) 0.1 $831k 18k 46.54
California Water Service (CWT) 0.1 $830k 22k 38.16
At&t (T) 0.1 $824k 21k 39.19
Aegion 0.1 $814k 35k 23.27
Connecticut Water Service 0.1 $813k 14k 59.31
McDonald's Corporation (MCD) 0.1 $811k 5.2k 156.75
Mueller Wtr Prods Com Ser A (MWA) 0.1 $807k 63k 12.80
Artesian Resources Corp Cl A (ARTNA) 0.1 $798k 21k 37.80
Middlesex Water Company (MSEX) 0.1 $795k 20k 39.29
Algonquin Power & Utilities equs (AQN) 0.1 $793k 75k 10.58
American Water Works (AWK) 0.1 $788k 9.7k 80.88
American States Water Company (AWR) 0.1 $783k 16k 49.27
Oracle Corporation (ORCL) 0.1 $774k 16k 48.35
Consolidated Water Ord (CWCO) 0.1 $773k 60k 12.80
Pepsi (PEP) 0.1 $770k 6.9k 111.43
JPMorgan Chase & Co. (JPM) 0.1 $770k 8.1k 95.56
York Water Company (YORW) 0.1 $765k 23k 33.92
Watts Water Technologies Cl A (WTS) 0.1 $763k 11k 69.24
Aqua America 0.1 $750k 23k 33.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (Principal) (MDY) 0.1 $749k 2.3k 326.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $746k 7.1k 104.56
Wal-Mart Stores (WMT) 0.1 $745k 9.5k 78.13
Select Sector Spdr Tr Energy (XLE) 0.1 $737k 11k 68.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $730k 3.7k 197.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $726k 5.5k 132.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $697k 11k 62.02
Philip Morris International (PM) 0.1 $689k 6.2k 110.93
Honeywell International (HON) 0.1 $666k 4.7k 141.76
Weyerhaeuser Company (WY) 0.1 $666k 20k 34.05
Ishares Msci Sth Kor Etf (EWY) 0.1 $663k 9.6k 69.02
Global Wtr Res (GWRS) 0.1 $631k 67k 9.42
Biogen Idec (BIIB) 0.1 $612k 2.0k 313.36
Intuit (INTU) 0.1 $586k 4.1k 142.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $585k 13k 43.54
Tesla Motors (TSLA) 0.1 $582k 1.7k 340.95
Spdr Gold Trust Gold Shs (GLD) 0.1 $575k 4.7k 121.59
Gilead Sciences (GILD) 0.1 $574k 7.1k 81.05
Abbvie (ABBV) 0.1 $572k 6.4k 88.83
Texas Instruments Incorporated (TXN) 0.1 $530k 5.9k 89.63
Verizon Communications (VZ) 0.1 $520k 11k 49.45
ConocoPhillips (COP) 0.1 $517k 10k 50.04
Visa Com Cl A (V) 0.1 $513k 4.9k 105.17
Lowe's Companies (LOW) 0.1 $502k 6.3k 79.96
Comcast Corp Cl A (CMCSA) 0.1 $499k 13k 38.49
American Express Company (AXP) 0.1 $489k 5.4k 90.49
United Technologies Corporation 0.1 $489k 4.2k 116.01
Bristol Myers Squibb (BMY) 0.1 $487k 7.6k 63.76
Hd Supply 0.1 $483k 13k 36.07
Aetna 0.1 $480k 3.0k 158.89
Northrop Grumman Corporation (NOC) 0.1 $479k 1.7k 287.51
C.R. Bard 0.1 $473k 1.5k 320.68
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $438k 4.3k 101.86
Starbucks Corporation (SBUX) 0.1 $421k 7.8k 53.73
Facebook Cl A (META) 0.1 $419k 2.5k 170.88
TJX Companies (TJX) 0.1 $415k 5.6k 73.76
Abbott Laboratories (ABT) 0.1 $413k 7.7k 53.41
Adobe Systems Incorporated (ADBE) 0.1 $403k 2.7k 149.31
Activision Blizzard 0.1 $387k 6.0k 64.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $383k 3.4k 113.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $381k 5.7k 67.30
Paypal Holdings (PYPL) 0.1 $380k 5.9k 63.95
Schlumberger (SLB) 0.1 $378k 5.4k 69.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $376k 4.4k 84.82
Illinois Tool Works (ITW) 0.1 $375k 2.5k 147.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $371k 3.4k 107.88
Rexnord 0.1 $365k 14k 25.38
Old Second Ban (OSBC) 0.1 $362k 27k 13.45
Colgate-Palmolive Company (CL) 0.1 $362k 5.0k 72.87
CVS Caremark Corporation (CVS) 0.1 $337k 4.1k 81.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $328k 4.6k 70.61
Altria (MO) 0.1 $326k 5.1k 63.50
PPG Industries (PPG) 0.0 $320k 2.9k 108.70
Us Bancorp Del Com New (USB) 0.0 $307k 5.7k 53.50
American Tower Reit (AMT) 0.0 $303k 2.2k 136.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $302k 3.4k 90.15
Kimberly-Clark Corporation (KMB) 0.0 $301k 2.6k 117.81
Eaton Corp SHS (ETN) 0.0 $300k 3.9k 76.88
Mesa Laboratories (MLAB) 0.0 $299k 2.0k 149.50
Travelers Companies (TRV) 0.0 $297k 2.4k 122.37
Concert Pharmaceuticals I equity 0.0 $295k 20k 14.76
CECO Environmental (CECO) 0.0 $294k 35k 8.45
Fiserv (FI) 0.0 $284k 2.2k 128.97
NVIDIA Corporation (NVDA) 0.0 $281k 1.6k 178.53
Marriott Intl Cl A (MAR) 0.0 $278k 2.5k 110.23
Nike CL B (NKE) 0.0 $272k 5.2k 51.87
Lam Research Corporation (LRCX) 0.0 $270k 1.5k 185.06
Dominion Resources (D) 0.0 $265k 3.5k 76.81
Caterpillar (CAT) 0.0 $257k 2.1k 124.58
Marsh & McLennan Companies (MMC) 0.0 $253k 3.0k 83.94
Electronic Arts (EA) 0.0 $250k 2.1k 117.92
Mastercard Incorporated Cl A (MA) 0.0 $250k 1.8k 141.24
Danaher Corporation (DHR) 0.0 $248k 2.9k 85.90
Praxair 0.0 $245k 1.8k 139.60
Time Warner Com New 0.0 $237k 2.3k 102.33
Cme Group Com Cl A (CME) 0.0 $232k 1.7k 135.67
Eaton Vance Corp Com Non Vtg 0.0 $230k 4.7k 49.28
Goldman Sachs (GS) 0.0 $230k 968.00 237.60
eBay (EBAY) 0.0 $229k 5.9k 38.54
Mondelez Intl Cl A (MDLZ) 0.0 $228k 5.6k 40.70
Ishares Tr N Amer Tech Etf (IGM) 0.0 $219k 1.4k 155.54
Broadcom SHS 0.0 $219k 902.00 242.79
Walgreen Boots Alliance (WBA) 0.0 $215k 2.8k 77.20
Cummins (CMI) 0.0 $215k 1.3k 167.84
Deere & Company (DE) 0.0 $215k 1.7k 125.88
Nucor Corporation (NUE) 0.0 $211k 3.8k 55.97
Altaba 0.0 $209k 3.1k 66.39
Air Products & Chemicals (APD) 0.0 $207k 1.4k 151.54
Allstate Corporation (ALL) 0.0 $205k 2.2k 91.72
Boston Scientific Corporation (BSX) 0.0 $203k 7.0k 29.18
Powershares Etf Trust Ftse Rafi 1000 0.0 $201k 1.9k 107.14
Bank of America Corporation (BAC) 0.0 $199k 7.8k 25.38
Ameriprise Financial (AMP) 0.0 $199k 1.3k 148.73
Duke Energy Corp Com New (DUK) 0.0 $198k 2.4k 83.97
American Electric Power Company (AEP) 0.0 $198k 2.8k 70.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $198k 2.7k 72.58
Church & Dwight (CHD) 0.0 $194k 4.0k 48.50
Fidelity National Information Services (FIS) 0.0 $189k 2.0k 93.43
CSX Corporation (CSX) 0.0 $187k 3.4k 54.36
Humana (HUM) 0.0 $187k 769.00 243.17
Occidental Petroleum Corporation (OXY) 0.0 $186k 2.9k 64.07
Eli Lilly & Co. (LLY) 0.0 $185k 2.2k 85.65
Motorola Solutions Com New (MSI) 0.0 $183k 2.2k 84.68
Coach 0.0 $183k 4.5k 40.36
Zimmer Holdings (ZBH) 0.0 $181k 1.5k 117.23
Nextera Energy (NEE) 0.0 $181k 1.2k 146.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $174k 1.4k 124.11
Celgene Corporation 0.0 $173k 1.2k 145.62
Analog Devices (ADI) 0.0 $167k 1.9k 86.35
Kraft Heinz (KHC) 0.0 $166k 2.1k 77.61
Lockheed Martin Corporation (LMT) 0.0 $166k 534.00 310.86
Valero Energy Corporation (VLO) 0.0 $160k 2.1k 77.07
Pioneer Natural Resources (PXD) 0.0 $159k 1.1k 147.22
Lauder Estee Cos Cl A (EL) 0.0 $158k 1.5k 107.63
State Street Corporation (STT) 0.0 $158k 1.7k 95.64
Intercontinental Exchange (ICE) 0.0 $157k 2.3k 68.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $156k 1.2k 134.48
BlackRock (BLK) 0.0 $156k 350.00 445.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $152k 2.5k 59.63
Cintas Corporation (CTAS) 0.0 $151k 1.0k 144.36
Citigroup Com New (C) 0.0 $148k 2.0k 72.73
Anthem (ELV) 0.0 $148k 778.00 190.23
Ingersoll-rand SHS 0.0 $148k 1.7k 89.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $148k 2.0k 74.15
International Paper Company (IP) 0.0 $148k 2.6k 56.88
Target Corporation (TGT) 0.0 $148k 2.5k 58.82
Waters Corporation (WAT) 0.0 $147k 817.00 179.93
Twenty First Centy Fox Cl A 0.0 $147k 5.6k 26.33
Yum! Brands (YUM) 0.0 $142k 1.9k 73.69
Allergan SHS 0.0 $142k 694.00 204.61
AutoZone (AZO) 0.0 $142k 238.00 596.64
Bank of New York Mellon Corporation (BK) 0.0 $138k 2.6k 52.95
Host Hotels & Resorts (Principal) (HST) 0.0 $137k 7.4k 18.54
Southern Company (SO) 0.0 $137k 2.8k 49.26
Nasdaq Omx (NDAQ) 0.0 $137k 1.8k 77.31
SYSCO Corporation (SYY) 0.0 $137k 2.5k 53.98
Express Scripts Holding 0.0 $136k 2.1k 63.43
Roper Industries (ROP) 0.0 $135k 554.00 243.68
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $134k 1.1k 120.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $133k 2.1k 64.41
Aon Shs Cl A 0.0 $130k 893.00 145.58
Johnson Ctls Intl SHS (JCI) 0.0 $127k 3.1k 40.34
Vareit, Inc reits 0.0 $124k 15k 8.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $124k 920.00 134.78
Amphenol Corp Cl A (APH) 0.0 $124k 1.5k 84.35
Cisco Systems (CSCO) 0.0 $121k 3.6k 33.56
Ishares Tr Micro-cap Etf (IWC) 0.0 $120k 1.3k 94.71
Amdocs SHS (DOX) 0.0 $119k 1.9k 64.32
Rockwell Collins 0.0 $118k 899.00 131.26
Emerson Electric (EMR) 0.0 $116k 1.8k 62.91
Archer Daniels Midland Company (ADM) 0.0 $116k 2.7k 42.68
Ecolab (ECL) 0.0 $115k 895.00 128.49
CIGNA Corporation 0.0 $114k 608.00 187.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $114k 1.0k 114.00
British Amern Tob Sponsored Adr (BTI) 0.0 $113k 1.8k 62.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $113k 2.0k 56.78
DTE Energy Company (DTE) 0.0 $112k 1.0k 107.38
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $110k 1.2k 95.07
Parker-Hannifin Corporation (PH) 0.0 $110k 626.00 175.72
M&T Bank Corporation (MTB) 0.0 $109k 675.00 161.48
Xl 0.0 $108k 2.7k 39.50
Masco Corporation (MAS) 0.0 $107k 2.7k 39.18
Wyndham Worldwide Corporation 0.0 $107k 1.0k 105.00
American Intl Group Com New (AIG) 0.0 $107k 1.7k 61.39
Stanley Black & Decker (SWK) 0.0 $106k 703.00 150.78
McKesson Corporation (MCK) 0.0 $106k 688.00 154.07
Verisign (VRSN) 0.0 $106k 999.00 106.11
Varian Medical Systems 0.0 $106k 1.1k 100.28
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $105k 870.00 120.69
Chubb (CB) 0.0 $104k 731.00 142.27
TriCo Bancshares (TCBK) 0.0 $104k 2.6k 40.78
Progressive Corporation (PGR) 0.0 $103k 2.1k 48.42
Tetraphase Pharmaceuticals 0.0 $102k 15k 6.81
Fortive (FTV) 0.0 $102k 1.4k 70.69
Wells Fargo & Company (WFC) 0.0 $102k 1.9k 55.08
Tyson Foods Cl A (TSN) 0.0 $101k 1.4k 70.29
BB&T Corporation 0.0 $100k 2.1k 47.13
Dell Technologies Com Cl V 0.0 $100k 1.3k 77.04
NiSource (NI) 0.0 $100k 3.9k 25.65
Key (KEY) 0.0 $99k 5.3k 18.75
Corning Incorporated (GLW) 0.0 $99k 3.3k 29.95
Rockwell Automation (ROK) 0.0 $98k 550.00 178.18
International Flavors & Fragrances (IFF) 0.0 $96k 671.00 143.07
Ball Corporation (BALL) 0.0 $95k 2.3k 41.23
MetLife (MET) 0.0 $94k 1.8k 51.73
AFLAC Incorporated (AFL) 0.0 $93k 1.1k 81.01
Automatic Data Processing (ADP) 0.0 $92k 842.00 109.26
Viacom CL B 0.0 $92k 3.3k 27.98
Kroger (KR) 0.0 $90k 4.5k 19.97
Edison International (EIX) 0.0 $89k 1.2k 77.06
Te Connectivity Reg Shs (TEL) 0.0 $89k 1.1k 82.94
Snap-on Incorporated (SNA) 0.0 $89k 597.00 149.08
Enterprise Products Partners (Principal) (EPD) 0.0 $88k 3.4k 26.11
Eversource Energy (ES) 0.0 $88k 1.5k 60.15
Hasbro (HAS) 0.0 $87k 887.00 98.08
Citrix Systems 0.0 $86k 1.1k 76.38
Public Service Enterprise (PEG) 0.0 $86k 1.9k 46.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $85k 477.00 178.20
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $84k 7.0k 12.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $83k 807.00 102.85
Fifth Third Ban (FITB) 0.0 $82k 2.9k 27.84
Paccar (PCAR) 0.0 $81k 1.1k 72.06
Enbridge (ENB) 0.0 $80k 1.9k 41.80
Stryker Corporation (SYK) 0.0 $80k 564.00 141.84
Equity Residential Sh Ben Int (EQR) 0.0 $79k 1.2k 65.72
Clorox Company (CLX) 0.0 $78k 594.00 131.31
Harley-Davidson (HOG) 0.0 $76k 1.6k 48.10
Micron Technology (MU) 0.0 $75k 1.9k 39.43
Public Storage (Principal) (PSA) 0.0 $75k 350.00 214.29
PNC Financial Services (PNC) 0.0 $74k 548.00 135.04
General Dynamics Corporation (GD) 0.0 $72k 348.00 206.90
Dover Corporation (DOV) 0.0 $72k 784.00 91.84
Xcel Energy (XEL) 0.0 $71k 1.5k 47.24
Cardinal Health (CAH) 0.0 $70k 1.1k 66.67
Priceline Grp Com New 0.0 $68k 37.00 1837.84
Norfolk Southern (NSC) 0.0 $68k 514.00 132.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $67k 938.00 71.43
Yum China Holdings (YUMC) 0.0 $65k 1.6k 40.20
Blackstone Group Com Unit Ltd (Principal) 0.0 $64k 1.9k 33.35
Digital Realty Trust (Principal) (DLR) 0.0 $64k 541.00 118.30
Pulte (PHM) 0.0 $64k 2.4k 27.23
Energy Recovery (ERII) 0.0 $63k 8.0k 7.90
Applied Materials (AMAT) 0.0 $63k 1.2k 51.98
Goldfield Corporation 0.0 $63k 10k 6.30
Huntington Ingalls Inds (HII) 0.0 $63k 277.00 227.44
Goodyear Tire & Rubber Company (GT) 0.0 $63k 1.9k 33.09
Brown Forman Corp CL B (BF.B) 0.0 $62k 1.1k 54.67
Principal Financial (PFG) 0.0 $62k 960.00 64.58
Paychex (PAYX) 0.0 $60k 1.0k 59.76
Kellogg Company (K) 0.0 $60k 954.00 62.89
Advanced Drain Sys Inc Del (WMS) 0.0 $59k 2.9k 20.21
Cytomx Therapeutics (CTMX) 0.0 $59k 3.2k 18.22
Canadian Natl Ry (CNI) 0.0 $58k 700.00 82.86
Leggett & Platt (LEG) 0.0 $57k 1.2k 47.98
Moody's Corporation (MCO) 0.0 $57k 413.00 138.01
Leucadia National 0.0 $57k 2.3k 25.33
Bioverativ Inc Com equity 0.0 $56k 976.00 57.38
Macy's (M) 0.0 $55k 2.5k 21.83
Ishares Tr Core S&p500 Etf (IVV) 0.0 $54k 212.00 254.72
Autodesk (ADSK) 0.0 $54k 480.00 112.50
Cincinnati Financial Corporation (CINF) 0.0 $54k 709.00 76.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $53k 750.00 70.67
Dentsply Sirona (XRAY) 0.0 $53k 882.00 60.09
Williams Companies (WMB) 0.0 $52k 1.7k 30.13
Marathon Petroleum Corp (MPC) 0.0 $52k 927.00 56.09
Campbell Soup Company (CPB) 0.0 $51k 1.1k 46.62
Symantec Corporation 0.0 $50k 1.5k 33.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $50k 1.2k 41.67
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $50k 625.00 80.00
Loews Corporation (L) 0.0 $49k 1.0k 47.53
Tiffany & Co. 0.0 $49k 536.00 91.42
Kohl's Corporation (KSS) 0.0 $48k 1.0k 45.85
Invesco SHS (IVZ) 0.0 $47k 1.3k 35.10
Wec Energy Group (WEC) 0.0 $46k 730.00 63.01
Omni (OMC) 0.0 $46k 625.00 73.60
Waste Management (WM) 0.0 $46k 582.00 79.04
Total System Services 0.0 $45k 686.00 65.60
PG&E Corporation (PCG) 0.0 $45k 665.00 67.67
Andeavor 0.0 $45k 432.00 104.17
Glaxosmithkline Sponsored Adr 0.0 $45k 1.1k 40.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $45k 700.00 64.29
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $44k 3.0k 14.67
Powershares Etf Trust Water Res Port 0.0 $44k 1.5k 28.74
NetApp (NTAP) 0.0 $43k 994.00 43.26
ConAgra Foods (CAG) 0.0 $43k 1.3k 33.52
Pinnacle West Capital Corporation (PNW) 0.0 $43k 505.00 85.15
Charles Schwab Corporation (SCHW) 0.0 $42k 950.00 44.21
Red Hat 0.0 $41k 374.00 109.63
Skyworks Solutions (SWKS) 0.0 $41k 401.00 102.24
Source Capital (SOR) 0.0 $41k 1.0k 39.92
Dr Pepper Snapple 0.0 $41k 467.00 87.79
Raytheon Com New 0.0 $40k 217.00 184.33
D.R. Horton (DHI) 0.0 $40k 1.0k 39.64
Legg Mason 0.0 $39k 991.00 39.35
Charter Communications Inc N Cl A (CHTR) 0.0 $39k 106.00 367.92
Lennar Corp Cl A (LEN) 0.0 $38k 729.00 52.13
Gap (GPS) 0.0 $37k 1.2k 29.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $36k 300.00 120.00
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $36k 1.0k 36.00
Xerox Corp Com New 0.0 $35k 1.1k 33.30
Teradata Corporation (TDC) 0.0 $34k 1.0k 33.30
Manulife Finl Corp (MFC) 0.0 $33k 1.6k 20.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $33k 800.00 41.25
Casey's General Stores (CASY) 0.0 $33k 300.00 110.00
Allegion Pub Ord Shs (ALLE) 0.0 $33k 387.00 85.27
Kinder Morgan (KMI) 0.0 $32k 1.7k 19.17
General Mills (GIS) 0.0 $32k 623.00 51.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $32k 598.00 53.51
UMH Properties (Principal) (UMH) 0.0 $31k 2.0k 15.50
Cbre Group Cl A (CBRE) 0.0 $31k 828.00 37.44
AES Corporation (AES) 0.0 $31k 2.8k 10.88
Bed Bath & Beyond 0.0 $31k 1.3k 23.83
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $30k 785.00 38.22
National-Oilwell Var 0.0 $29k 804.00 36.07
W.W. Grainger (GWW) 0.0 $29k 164.00 176.83
Alleghany Corporation 0.0 $28k 50.00 560.00
Chemours (CC) 0.0 $27k 543.00 49.72
Convergys Corporation 0.0 $27k 1.1k 25.57
Prudential Financial (PRU) 0.0 $27k 255.00 105.88
Ilg 0.0 $27k 1.0k 26.79
Ca 0.0 $27k 819.00 32.97
Juniper Networks (JNPR) 0.0 $26k 925.00 28.11
Molson Coors Brewing CL B (TAP) 0.0 $26k 322.00 80.75
salesforce (CRM) 0.0 $24k 256.00 93.75
Howard Hughes 0.0 $24k 200.00 120.00
People's United Financial 0.0 $24k 1.3k 18.18
CenturyLink 0.0 $23k 1.2k 18.64
Quest Diagnostics Incorporated (DGX) 0.0 $23k 250.00 92.00
CF Industries Holdings (CF) 0.0 $23k 650.00 35.38
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $23k 650.00 35.38
Akamai Technologies (AKAM) 0.0 $23k 467.00 49.25
Ferrari Nv Ord (RACE) 0.0 $21k 187.00 112.30
LogMeIn 0.0 $21k 193.00 108.81
Equifax (EFX) 0.0 $21k 194.00 108.25
Versum Matls 0.0 $21k 533.00 39.40
Topbuild (BLD) 0.0 $20k 302.00 66.23
Lamb Weston Hldgs (LW) 0.0 $20k 427.00 46.84
Navient Corporation equity (NAVI) 0.0 $19k 1.3k 15.07
Tivity Health 0.0 $18k 430.00 41.86
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $18k 180.00 100.00
News Corp Cl A (NWSA) 0.0 $18k 1.4k 12.90
Sempra Energy (SRE) 0.0 $16k 141.00 113.48
BP Sponsored Adr (BP) 0.0 $16k 415.00 38.55
Shire Sponsored Adr 0.0 $15k 100.00 150.00
Varex Imaging (VREX) 0.0 $14k 422.00 33.18
Monsanto Company 0.0 $14k 120.00 116.67
SLM Corporation (SLM) 0.0 $14k 1.3k 11.10
Boston Properties (Principal) (BXP) 0.0 $14k 114.00 122.81
Dean Foods Com New 0.0 $14k 1.3k 10.61
Capital One Financial (COF) 0.0 $13k 150.00 86.67
Ishares Msci Mex Cap Etf (EWW) 0.0 $13k 245.00 53.06
Marathon Oil Corporation (MRO) 0.0 $11k 841.00 13.08
Cdk Global Inc equities 0.0 $11k 180.00 61.11
Brighthouse Finl (BHF) 0.0 $10k 165.00 60.61
Lincoln National Corporation (LNC) 0.0 $10k 141.00 70.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 163.00 61.35
Badger Meter (BMI) 0.0 $10k 200.00 50.00
Stericycle (SRCL) 0.0 $10k 137.00 72.99
Fluor Corporation (FLR) 0.0 $10k 242.00 41.32
Halyard Health 0.0 $10k 229.00 43.67
Pico Hldgs Com New 0.0 $9.0k 557.00 16.16
Wolverine World Wide (WWW) 0.0 $9.0k 300.00 30.00
Halliburton Company (HAL) 0.0 $9.0k 200.00 45.00
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $9.0k 300.00 30.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0k 52.00 173.08
Dun & Bradstreet Corporation 0.0 $9.0k 77.00 116.88
Stantec (STN) 0.0 $8.0k 300.00 26.67
Adient Ord Shs (ADNT) 0.0 $8.0k 101.00 79.21
Aerie Pharmaceuticals 0.0 $7.0k 150.00 46.67
Edgewater Technology 0.0 $7.0k 1.0k 7.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 113.00 61.95
Clean Harbors (CLH) 0.0 $7.0k 132.00 53.03
Medtronic SHS (MDT) 0.0 $7.0k 95.00 73.68
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 5.95
Advansix (ASIX) 0.0 $6.0k 141.00 42.55
Dollar Tree (DLTR) 0.0 $6.0k 68.00 88.24
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
Knowles (KN) 0.0 $6.0k 392.00 15.31
Apache Corporation 0.0 $5.0k 100.00 50.00
Smucker J M Com New (SJM) 0.0 $5.0k 50.00 100.00
Donaldson Company (DCI) 0.0 $5.0k 100.00 50.00
Sony Corp Sponsored Adr (SONY) 0.0 $4.0k 100.00 40.00
Gopro Cl A (GPRO) 0.0 $4.0k 341.00 11.73
Time 0.0 $4.0k 289.00 13.84
Snap Cl A (SNAP) 0.0 $3.0k 204.00 14.71
Fortune Brands (FBIN) 0.0 $3.0k 45.00 66.67
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 76.00 39.47
Oneok (OKE) 0.0 $3.0k 49.00 61.22
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
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
Consolidated Edison (ED) 0.0 $3.0k 36.00 83.33
Washington Prime Group 0.0 $3.0k 408.00 7.35
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $2.0k 116.00 17.24
Federated Invs Inc Pa CL B (FHI) 0.0 $2.0k 56.00 35.71
Newmont Mining Corporation (NEM) 0.0 $2.0k 51.00 39.22
Jacobs Engineering 0.0 $2.0k 41.00 48.78
Murphy Oil Corporation (MUR) 0.0 $2.0k 80.00 25.00
Conduent Incorporate (CNDT) 0.0 $2.0k 145.00 13.79
EOG Resources (EOG) 0.0 $2.0k 24.00 83.33
Pjt Partners Com Cl A (Principal) (PJT) 0.0 $2.0k 43.00 46.51
Veritiv Corp - When Issued 0.0 $2.0k 49.00 40.82
Hollyfrontier Corp 0.0 $2.0k 53.00 37.74
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 50.00 20.00
Inotek Pharmaceuticals 0.0 $1.0k 400.00 2.50
Shopify Cl A (SHOP) 0.0 $1.0k 5.00 200.00
Ashland (ASH) 0.0 $999.999500 17.00 58.82
Williams-Sonoma (WSM) 0.0 $999.999000 27.00 37.04
Square Cl A (SQ) 0.0 $999.999000 21.00 47.62
Valvoline Inc Common (VVV) 0.0 $999.998600 46.00 21.74
Netflix (NFLX) 0.0 $0 1.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 13.00 0.00
Sanofi Right 12/31/2020 0.0 $0 898.00 0.00
Mallinckrodt Pub SHS 0.0 $0 12.00 0.00
Antero Res (AR) 0.0 $0 21.00 0.00
Cytori Therapeutics Com New 0.0 $0 28.00 0.00
Cytori Therapeutics *w Exp 12/09/201 0.0 $0 7.00 0.00