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 |