Manchester Capital Management as of Dec. 31, 2017
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 498 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 43.0 | $289M | 2.4M | 119.15 | |
Spdr S&p 500 Etf (SPY) | 16.1 | $108M | 405k | 266.75 | |
Vanguard Mid-Cap ETF (VO) | 1.8 | $12M | 79k | 154.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $10M | 183k | 56.89 | |
Vanguard Value ETF (VTV) | 1.5 | $9.9M | 93k | 106.32 | |
Apple (AAPL) | 1.4 | $9.1M | 54k | 169.24 | |
Berkshire Hathaway (BRK.B) | 1.1 | $7.6M | 38k | 198.22 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $7.6M | 31k | 245.29 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $6.7M | 60k | 111.57 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $6.6M | 45k | 147.80 | |
Health Care SPDR (XLV) | 0.8 | $5.7M | 69k | 82.68 | |
Technology SPDR (XLK) | 0.8 | $5.2M | 81k | 63.95 | |
iShares S&P 100 Index (OEF) | 0.8 | $5.0M | 42k | 118.64 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $4.6M | 166k | 27.47 | |
iShares Russell 2000 Index (IWM) | 0.6 | $4.1M | 27k | 152.44 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $3.9M | 30k | 132.79 | |
Becton, Dickinson and (BDX) | 0.6 | $3.8M | 18k | 214.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.8M | 55k | 70.31 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.4M | 77k | 44.87 | |
Johnson & Johnson (JNJ) | 0.5 | $3.1M | 22k | 139.72 | |
Vanguard Materials ETF (VAW) | 0.5 | $3.1M | 23k | 136.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.0M | 2.8k | 1053.50 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.8M | 17k | 160.87 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $2.6M | 2.5k | 1046.41 | |
Utilities SPDR (XLU) | 0.4 | $2.5M | 47k | 52.69 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $2.4M | 15k | 155.78 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 80k | 27.92 | |
Coca-Cola Company (KO) | 0.3 | $2.1M | 46k | 45.88 | |
Home Depot (HD) | 0.3 | $2.1M | 11k | 189.55 | |
Merck & Co (MRK) | 0.3 | $2.1M | 37k | 56.26 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $2.1M | 21k | 98.24 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.9M | 13k | 148.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.9M | 14k | 134.68 | |
Qualcomm (QCOM) | 0.3 | $1.7M | 27k | 64.03 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.7M | 11k | 152.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 8.7k | 189.81 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.7M | 18k | 93.68 | |
Boeing Company (BA) | 0.2 | $1.6M | 5.5k | 294.87 | |
UnitedHealth (UNH) | 0.2 | $1.6M | 7.2k | 220.40 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 19k | 82.97 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 18k | 83.61 | |
Intel Corporation (INTC) | 0.2 | $1.6M | 34k | 46.17 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.6M | 68k | 23.16 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 14k | 106.91 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 7.6k | 189.85 | |
Dowdupont | 0.2 | $1.4M | 20k | 71.20 | |
Procter & Gamble Company (PG) | 0.2 | $1.3M | 15k | 91.92 | |
Microsoft Corporation (MSFT) | 0.2 | $1.3M | 15k | 85.52 | |
3M Company (MMM) | 0.2 | $1.3M | 5.5k | 235.43 | |
Baxter International (BAX) | 0.2 | $1.2M | 18k | 64.67 | |
Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 107.52 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 9.9k | 124.33 | |
Gilead Sciences (GILD) | 0.2 | $1.2M | 17k | 71.65 | |
Oracle Corporation (ORCL) | 0.2 | $1.2M | 25k | 47.30 | |
Amazon (AMZN) | 0.2 | $1.2M | 1.0k | 1169.64 | |
Phillips 66 (PSX) | 0.2 | $1.2M | 12k | 101.14 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 9.1k | 125.14 | |
Caterpillar (CAT) | 0.2 | $1.0M | 6.6k | 157.57 | |
Pfizer (PFE) | 0.2 | $1.1M | 30k | 36.22 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.1M | 8.2k | 127.73 | |
General Electric Company | 0.1 | $1.0M | 59k | 17.45 | |
Union Pacific Corporation (UNP) | 0.1 | $986k | 7.4k | 134.04 | |
California Water Service (CWT) | 0.1 | $986k | 22k | 45.33 | |
Bank of America Corporation (BAC) | 0.1 | $966k | 33k | 29.51 | |
Costco Wholesale Corporation (COST) | 0.1 | $959k | 5.2k | 186.11 | |
McDonald's Corporation (MCD) | 0.1 | $925k | 5.4k | 172.13 | |
Wal-Mart Stores (WMT) | 0.1 | $942k | 9.5k | 98.79 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $957k | 6.0k | 159.47 | |
Amgen (AMGN) | 0.1 | $956k | 5.5k | 173.94 | |
Gorman-Rupp Company (GRC) | 0.1 | $933k | 30k | 31.20 | |
A. O. Smith Corporation (AOS) | 0.1 | $919k | 15k | 61.29 | |
American States Water Company (AWR) | 0.1 | $920k | 16k | 57.89 | |
Calgon Carbon Corporation | 0.1 | $944k | 44k | 21.31 | |
SJW (SJW) | 0.1 | $952k | 15k | 63.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $932k | 20k | 45.90 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $937k | 5.4k | 174.29 | |
Xylem (XYL) | 0.1 | $936k | 14k | 68.21 | |
Franklin Electric (FELE) | 0.1 | $879k | 19k | 45.92 | |
Tetra Tech (TTEK) | 0.1 | $860k | 18k | 48.16 | |
International Business Machines (IBM) | 0.1 | $844k | 5.5k | 153.40 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $902k | 86k | 10.45 | |
Aqua America | 0.1 | $887k | 23k | 39.25 | |
American Water Works (AWK) | 0.1 | $891k | 9.7k | 91.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $902k | 6.6k | 137.27 | |
Aegion | 0.1 | $890k | 35k | 25.44 | |
Pentair cs (PNR) | 0.1 | $882k | 13k | 70.64 | |
At&t (T) | 0.1 | $801k | 21k | 38.88 | |
Pepsi (PEP) | 0.1 | $827k | 6.9k | 119.87 | |
Mueller Water Products (MWA) | 0.1 | $790k | 63k | 12.53 | |
Lindsay Corporation (LNN) | 0.1 | $833k | 9.4k | 88.24 | |
Watts Water Technologies (WTS) | 0.1 | $837k | 11k | 75.95 | |
Middlesex Water Company (MSEX) | 0.1 | $808k | 20k | 39.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $802k | 2.3k | 345.54 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $814k | 21k | 38.56 | |
Connecticut Water Service | 0.1 | $787k | 14k | 57.41 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $797k | 7.2k | 111.02 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $839k | 75k | 11.19 | |
Goldman Sachs (GS) | 0.1 | $756k | 3.0k | 254.72 | |
Honeywell International (HON) | 0.1 | $731k | 4.8k | 153.41 | |
Energy Select Sector SPDR (XLE) | 0.1 | $753k | 10k | 72.29 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $761k | 60k | 12.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $771k | 3.7k | 208.10 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $720k | 9.6k | 74.95 | |
Vanguard Growth ETF (VUG) | 0.1 | $769k | 5.5k | 140.61 | |
York Water Company (YORW) | 0.1 | $765k | 23k | 33.92 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $725k | 11k | 64.51 | |
BlackRock (BLK) | 0.1 | $650k | 1.3k | 513.83 | |
Philip Morris International (PM) | 0.1 | $656k | 6.2k | 105.62 | |
Weyerhaeuser Company (WY) | 0.1 | $690k | 20k | 35.28 | |
Citigroup (C) | 0.1 | $702k | 9.4k | 74.40 | |
Verizon Communications (VZ) | 0.1 | $592k | 11k | 52.95 | |
Texas Instruments Incorporated (TXN) | 0.1 | $618k | 5.9k | 104.52 | |
Biogen Idec (BIIB) | 0.1 | $622k | 2.0k | 318.48 | |
Lowe's Companies (LOW) | 0.1 | $583k | 6.3k | 92.86 | |
SPDR Gold Trust (GLD) | 0.1 | $585k | 4.7k | 123.70 | |
Abbvie (ABBV) | 0.1 | $623k | 6.4k | 96.75 | |
Global Wtr Res (GWRS) | 0.1 | $626k | 67k | 9.34 | |
Comcast Corporation (CMCSA) | 0.1 | $519k | 13k | 40.03 | |
American Express Company (AXP) | 0.1 | $537k | 5.4k | 99.37 | |
Northrop Grumman Corporation (NOC) | 0.1 | $511k | 1.7k | 306.72 | |
Aetna | 0.1 | $545k | 3.0k | 180.40 | |
ConocoPhillips (COP) | 0.1 | $567k | 10k | 54.88 | |
United Technologies Corporation | 0.1 | $538k | 4.2k | 127.64 | |
Visa (V) | 0.1 | $555k | 4.9k | 113.99 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $535k | 6.0k | 89.17 | |
Tesla Motors (TSLA) | 0.1 | $531k | 1.7k | 311.07 | |
Hd Supply | 0.1 | $536k | 13k | 40.03 | |
Cdw (CDW) | 0.1 | $528k | 7.6k | 69.47 | |
Concert Pharmaceuticals I equity | 0.1 | $517k | 20k | 25.87 | |
Abbott Laboratories (ABT) | 0.1 | $443k | 7.8k | 57.07 | |
Bristol Myers Squibb (BMY) | 0.1 | $471k | 7.7k | 61.25 | |
W.W. Grainger (GWW) | 0.1 | $464k | 2.0k | 236.25 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $473k | 2.7k | 175.25 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $462k | 3.1k | 149.03 | |
Old Second Ban (OSBC) | 0.1 | $470k | 34k | 13.66 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $456k | 4.3k | 106.05 | |
Paypal Holdings (PYPL) | 0.1 | $437k | 5.9k | 73.54 | |
CarMax (KMX) | 0.1 | $404k | 6.3k | 64.13 | |
AFLAC Incorporated (AFL) | 0.1 | $382k | 4.3k | 87.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $375k | 5.0k | 75.48 | |
TJX Companies (TJX) | 0.1 | $430k | 5.6k | 76.43 | |
Illinois Tool Works (ITW) | 0.1 | $430k | 2.6k | 166.86 | |
Activision Blizzard | 0.1 | $380k | 6.0k | 63.31 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $395k | 4.4k | 89.10 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $406k | 3.4k | 120.58 | |
General Motors Company (GM) | 0.1 | $426k | 10k | 40.96 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $413k | 5.6k | 74.31 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $395k | 5.7k | 69.78 | |
Rexnord | 0.1 | $374k | 14k | 26.01 | |
Facebook Inc cl a (META) | 0.1 | $433k | 2.5k | 176.59 | |
U.S. Bancorp (USB) | 0.1 | $313k | 5.8k | 53.61 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $308k | 2.6k | 120.55 | |
NVIDIA Corporation (NVDA) | 0.1 | $305k | 1.6k | 193.77 | |
PPG Industries (PPG) | 0.1 | $344k | 2.9k | 116.85 | |
Travelers Companies (TRV) | 0.1 | $335k | 2.5k | 135.79 | |
Altria (MO) | 0.1 | $367k | 5.1k | 71.48 | |
Nike (NKE) | 0.1 | $328k | 5.2k | 62.55 | |
Schlumberger (SLB) | 0.1 | $365k | 5.4k | 67.32 | |
Starbucks Corporation (SBUX) | 0.1 | $314k | 5.5k | 57.39 | |
Marriott International (MAR) | 0.1 | $342k | 2.5k | 135.61 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $340k | 3.5k | 98.55 | |
American Tower Reit (AMT) | 0.1 | $317k | 2.2k | 142.86 | |
Eaton (ETN) | 0.1 | $308k | 3.9k | 78.93 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $348k | 19k | 18.45 | |
Cme (CME) | 0.0 | $250k | 1.7k | 146.20 | |
MasterCard Incorporated (MA) | 0.0 | $268k | 1.8k | 151.41 | |
Dominion Resources (D) | 0.0 | $280k | 3.5k | 81.11 | |
Nucor Corporation (NUE) | 0.0 | $278k | 4.4k | 63.69 | |
Itron (ITRI) | 0.0 | $293k | 4.3k | 68.30 | |
CVS Caremark Corporation (CVS) | 0.0 | $273k | 3.8k | 72.59 | |
Deere & Company (DE) | 0.0 | $275k | 1.8k | 156.43 | |
Marsh & McLennan Companies (MMC) | 0.0 | $245k | 3.0k | 81.29 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $244k | 3.3k | 73.65 | |
Praxair | 0.0 | $271k | 1.8k | 154.42 | |
American Electric Power Company (AEP) | 0.0 | $239k | 3.2k | 73.61 | |
Danaher Corporation (DHR) | 0.0 | $268k | 2.9k | 92.83 | |
Fiserv (FI) | 0.0 | $289k | 2.2k | 131.24 | |
Lam Research Corporation (LRCX) | 0.0 | $269k | 1.5k | 184.37 | |
Mesa Laboratories (MLAB) | 0.0 | $249k | 2.0k | 124.50 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $296k | 2.6k | 114.33 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $238k | 1.4k | 169.03 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $194k | 2.7k | 71.11 | |
Time Warner | 0.0 | $212k | 2.3k | 91.54 | |
Fidelity National Information Services (FIS) | 0.0 | $190k | 2.0k | 93.92 | |
Ameriprise Financial (AMP) | 0.0 | $227k | 1.3k | 169.66 | |
CSX Corporation (CSX) | 0.0 | $189k | 3.4k | 54.94 | |
Eli Lilly & Co. (LLY) | 0.0 | $187k | 2.2k | 84.62 | |
Cisco Systems (CSCO) | 0.0 | $183k | 4.8k | 38.32 | |
Cummins (CMI) | 0.0 | $226k | 1.3k | 176.42 | |
Boston Scientific Corporation (BSX) | 0.0 | $172k | 7.0k | 24.72 | |
Electronic Arts (EA) | 0.0 | $223k | 2.1k | 105.19 | |
International Paper Company (IP) | 0.0 | $190k | 3.3k | 57.98 | |
Analog Devices (ADI) | 0.0 | $172k | 1.9k | 88.93 | |
Valero Energy Corporation (VLO) | 0.0 | $191k | 2.1k | 92.00 | |
Air Products & Chemicals (APD) | 0.0 | $224k | 1.4k | 163.98 | |
Lockheed Martin Corporation (LMT) | 0.0 | $171k | 534.00 | 320.22 | |
Allstate Corporation (ALL) | 0.0 | $234k | 2.2k | 104.70 | |
eBay (EBAY) | 0.0 | $224k | 5.9k | 37.70 | |
Nextera Energy (NEE) | 0.0 | $193k | 1.2k | 156.53 | |
AutoZone (AZO) | 0.0 | $169k | 238.00 | 710.08 | |
Pioneer Natural Resources (PXD) | 0.0 | $187k | 1.1k | 173.15 | |
Zimmer Holdings (ZBH) | 0.0 | $186k | 1.5k | 120.47 | |
Estee Lauder Companies (EL) | 0.0 | $187k | 1.5k | 127.38 | |
Humana (HUM) | 0.0 | $191k | 769.00 | 248.37 | |
Church & Dwight (CHD) | 0.0 | $201k | 4.0k | 50.25 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $176k | 1.4k | 125.53 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $213k | 1.9k | 113.54 | |
Motorola Solutions (MSI) | 0.0 | $177k | 2.0k | 90.49 | |
Duke Energy (DUK) | 0.0 | $198k | 2.4k | 83.97 | |
Mondelez Int (MDLZ) | 0.0 | $197k | 4.6k | 42.81 | |
Twenty-first Century Fox | 0.0 | $193k | 5.6k | 34.57 | |
Anthem (ELV) | 0.0 | $175k | 778.00 | 224.94 | |
Walgreen Boots Alliance (WBA) | 0.0 | $202k | 2.8k | 72.53 | |
Broad | 0.0 | $232k | 902.00 | 257.21 | |
Altaba | 0.0 | $220k | 3.1k | 69.89 | |
Corning Incorporated (GLW) | 0.0 | $106k | 3.3k | 32.06 | |
Progressive Corporation (PGR) | 0.0 | $120k | 2.1k | 56.42 | |
State Street Corporation (STT) | 0.0 | $161k | 1.7k | 97.46 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $149k | 2.8k | 53.73 | |
Nasdaq Omx (NDAQ) | 0.0 | $136k | 1.8k | 76.75 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $165k | 2.5k | 64.73 | |
Ecolab (ECL) | 0.0 | $119k | 888.00 | 134.01 | |
M&T Bank Corporation (MTB) | 0.0 | $115k | 675.00 | 170.37 | |
Via | 0.0 | $101k | 3.3k | 30.72 | |
Archer Daniels Midland Company (ADM) | 0.0 | $115k | 2.9k | 40.10 | |
Carnival Corporation (CCL) | 0.0 | $137k | 2.1k | 66.34 | |
Host Hotels & Resorts (HST) | 0.0 | $147k | 7.4k | 19.89 | |
Snap-on Incorporated (SNA) | 0.0 | $104k | 597.00 | 174.20 | |
Stanley Black & Decker (SWK) | 0.0 | $119k | 703.00 | 169.27 | |
SYSCO Corporation (SYY) | 0.0 | $154k | 2.5k | 60.68 | |
Verisign (VRSN) | 0.0 | $114k | 999.00 | 114.11 | |
Emerson Electric (EMR) | 0.0 | $166k | 2.4k | 69.49 | |
International Flavors & Fragrances (IFF) | 0.0 | $102k | 671.00 | 152.01 | |
Masco Corporation (MAS) | 0.0 | $120k | 2.7k | 43.94 | |
Tyson Foods (TSN) | 0.0 | $116k | 1.4k | 80.72 | |
Rockwell Collins | 0.0 | $122k | 899.00 | 135.71 | |
Waters Corporation (WAT) | 0.0 | $158k | 817.00 | 193.39 | |
Kroger (KR) | 0.0 | $124k | 4.5k | 27.52 | |
Yum! Brands (YUM) | 0.0 | $157k | 1.9k | 81.47 | |
BB&T Corporation | 0.0 | $106k | 2.1k | 49.95 | |
CIGNA Corporation | 0.0 | $123k | 608.00 | 202.30 | |
Parker-Hannifin Corporation (PH) | 0.0 | $125k | 626.00 | 199.68 | |
Target Corporation (TGT) | 0.0 | $164k | 2.5k | 65.18 | |
Southern Company (SO) | 0.0 | $161k | 3.4k | 47.97 | |
Accenture (ACN) | 0.0 | $141k | 920.00 | 153.26 | |
Cintas Corporation (CTAS) | 0.0 | $163k | 1.0k | 155.83 | |
Paccar (PCAR) | 0.0 | $116k | 1.6k | 70.99 | |
Roper Industries (ROP) | 0.0 | $143k | 554.00 | 258.12 | |
Varian Medical Systems | 0.0 | $117k | 1.1k | 110.69 | |
Amdocs Ltd ord (DOX) | 0.0 | $121k | 1.9k | 65.41 | |
Amphenol Corporation (APH) | 0.0 | $129k | 1.5k | 87.76 | |
Eaton Vance | 0.0 | $123k | 2.2k | 56.34 | |
Enbridge (ENB) | 0.0 | $105k | 2.7k | 39.24 | |
Key (KEY) | 0.0 | $106k | 5.3k | 20.08 | |
DTE Energy Company (DTE) | 0.0 | $114k | 1.0k | 109.30 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $153k | 1.7k | 89.32 | |
British American Tobac (BTI) | 0.0 | $121k | 1.8k | 67.04 | |
Celgene Corporation | 0.0 | $124k | 1.2k | 104.38 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $104k | 1.0k | 104.00 | |
Rockwell Automation (ROK) | 0.0 | $108k | 550.00 | 196.36 | |
Materials SPDR (XLB) | 0.0 | $120k | 2.0k | 60.30 | |
American International (AIG) | 0.0 | $104k | 1.7k | 59.67 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $110k | 870.00 | 126.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $161k | 2.1k | 76.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $118k | 1.2k | 101.99 | |
iShares Russell Microcap Index (IWC) | 0.0 | $121k | 1.3k | 95.50 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $145k | 1.1k | 130.04 | |
Vanguard Industrials ETF (VIS) | 0.0 | $165k | 1.2k | 142.24 | |
Te Connectivity Ltd for (TEL) | 0.0 | $102k | 1.1k | 95.06 | |
Express Scripts Holding | 0.0 | $160k | 2.1k | 74.63 | |
Aon | 0.0 | $120k | 893.00 | 134.38 | |
Intercontinental Exchange (ICE) | 0.0 | $162k | 2.3k | 70.74 | |
Allergan | 0.0 | $114k | 694.00 | 164.27 | |
Kraft Heinz (KHC) | 0.0 | $166k | 2.1k | 77.61 | |
Vareit, Inc reits | 0.0 | $116k | 15k | 7.76 | |
Chubb (CB) | 0.0 | $107k | 731.00 | 146.37 | |
Fortive (FTV) | 0.0 | $104k | 1.4k | 72.07 | |
Dell Technologies Inc Class V equity | 0.0 | $106k | 1.3k | 81.66 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $120k | 3.1k | 38.12 | |
Loews Corporation (L) | 0.0 | $52k | 1.0k | 50.44 | |
Hasbro (HAS) | 0.0 | $81k | 887.00 | 91.32 | |
Leucadia National | 0.0 | $60k | 2.3k | 26.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $49k | 950.00 | 51.58 | |
PNC Financial Services (PNC) | 0.0 | $79k | 548.00 | 144.16 | |
Principal Financial (PFG) | 0.0 | $68k | 960.00 | 70.83 | |
Total System Services | 0.0 | $54k | 686.00 | 78.72 | |
Blackstone | 0.0 | $61k | 1.9k | 31.79 | |
Legg Mason | 0.0 | $42k | 991.00 | 42.38 | |
Moody's Corporation (MCO) | 0.0 | $61k | 413.00 | 147.70 | |
Waste Management (WM) | 0.0 | $50k | 582.00 | 85.91 | |
Norfolk Southern (NSC) | 0.0 | $74k | 514.00 | 143.97 | |
Lennar Corporation (LEN) | 0.0 | $46k | 729.00 | 63.10 | |
Pulte (PHM) | 0.0 | $78k | 2.4k | 33.19 | |
Cardinal Health (CAH) | 0.0 | $38k | 620.00 | 61.29 | |
Autodesk (ADSK) | 0.0 | $50k | 480.00 | 104.17 | |
Citrix Systems | 0.0 | $99k | 1.1k | 87.92 | |
Digital Realty Trust (DLR) | 0.0 | $62k | 541.00 | 114.60 | |
IDEXX Laboratories (IDXX) | 0.0 | $36k | 228.00 | 157.89 | |
Kohl's Corporation (KSS) | 0.0 | $57k | 1.0k | 54.44 | |
Leggett & Platt (LEG) | 0.0 | $57k | 1.2k | 47.98 | |
NetApp (NTAP) | 0.0 | $55k | 994.00 | 55.33 | |
Paychex (PAYX) | 0.0 | $68k | 1.0k | 67.73 | |
Public Storage (PSA) | 0.0 | $73k | 350.00 | 208.57 | |
Teradata Corporation (TDC) | 0.0 | $39k | 1.0k | 38.20 | |
Wells Fargo & Company (WFC) | 0.0 | $52k | 852.00 | 61.03 | |
Brown-Forman Corporation (BF.B) | 0.0 | $78k | 1.1k | 68.78 | |
Automatic Data Processing (ADP) | 0.0 | $99k | 842.00 | 117.58 | |
Harley-Davidson (HOG) | 0.0 | $80k | 1.6k | 50.63 | |
Tiffany & Co. | 0.0 | $56k | 536.00 | 104.48 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $53k | 709.00 | 74.75 | |
Equity Residential (EQR) | 0.0 | $77k | 1.2k | 64.06 | |
Raytheon Company | 0.0 | $41k | 217.00 | 188.94 | |
Campbell Soup Company (CPB) | 0.0 | $53k | 1.1k | 48.45 | |
McKesson Corporation (MCK) | 0.0 | $70k | 447.00 | 156.60 | |
Red Hat | 0.0 | $45k | 374.00 | 120.32 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $62k | 1.9k | 32.56 | |
NiSource (NI) | 0.0 | $100k | 3.9k | 25.65 | |
General Mills (GIS) | 0.0 | $37k | 623.00 | 59.39 | |
Macy's (M) | 0.0 | $63k | 2.5k | 25.00 | |
Stryker Corporation (SYK) | 0.0 | $87k | 564.00 | 154.26 | |
Symantec Corporation | 0.0 | $42k | 1.5k | 27.80 | |
Gap (GPS) | 0.0 | $42k | 1.2k | 33.82 | |
iShares S&P 500 Index (IVV) | 0.0 | $74k | 276.00 | 268.12 | |
Ford Motor Company (F) | 0.0 | $87k | 7.0k | 12.44 | |
Williams Companies (WMB) | 0.0 | $98k | 3.2k | 30.38 | |
General Dynamics Corporation (GD) | 0.0 | $71k | 348.00 | 204.02 | |
Clorox Company (CLX) | 0.0 | $88k | 594.00 | 148.15 | |
Fifth Third Ban (FITB) | 0.0 | $89k | 2.9k | 30.22 | |
Kellogg Company (K) | 0.0 | $65k | 954.00 | 68.13 | |
D.R. Horton (DHI) | 0.0 | $52k | 1.0k | 51.54 | |
Omni (OMC) | 0.0 | $46k | 625.00 | 73.60 | |
Dr Pepper Snapple | 0.0 | $45k | 467.00 | 96.36 | |
ConAgra Foods (CAG) | 0.0 | $48k | 1.3k | 37.41 | |
Dover Corporation (DOV) | 0.0 | $79k | 784.00 | 100.77 | |
Public Service Enterprise (PEG) | 0.0 | $96k | 1.9k | 51.42 | |
Xcel Energy (XEL) | 0.0 | $72k | 1.5k | 47.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $49k | 625.00 | 78.40 | |
priceline.com Incorporated | 0.0 | $64k | 37.00 | 1729.73 | |
Micron Technology (MU) | 0.0 | $78k | 1.9k | 41.01 | |
Industrial SPDR (XLI) | 0.0 | $57k | 750.00 | 76.00 | |
Invesco (IVZ) | 0.0 | $49k | 1.3k | 36.59 | |
Wyndham Worldwide Corporation | 0.0 | $72k | 619.00 | 116.32 | |
Edison International (EIX) | 0.0 | $76k | 1.2k | 63.07 | |
Enterprise Products Partners (EPD) | 0.0 | $89k | 3.4k | 26.41 | |
Energy Recovery (ERII) | 0.0 | $70k | 8.0k | 8.78 | |
MetLife (MET) | 0.0 | $92k | 1.8k | 50.63 | |
Skyworks Solutions (SWKS) | 0.0 | $38k | 401.00 | 94.76 | |
TriCo Bancshares (TCBK) | 0.0 | $97k | 2.6k | 38.04 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $82k | 807.00 | 101.61 | |
Magellan Midstream Partners | 0.0 | $67k | 938.00 | 71.43 | |
Tor Dom Bk Cad (TD) | 0.0 | $38k | 655.00 | 58.02 | |
Manulife Finl Corp (MFC) | 0.0 | $34k | 1.6k | 21.03 | |
Ball Corporation (BALL) | 0.0 | $87k | 2.3k | 37.76 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $89k | 477.00 | 186.58 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $43k | 505.00 | 85.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $45k | 460.00 | 97.83 | |
Clearbridge Energy M | 0.0 | $37k | 2.5k | 15.10 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $38k | 1.6k | 23.24 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $44k | 1.3k | 34.11 | |
Goldfield Corporation | 0.0 | $49k | 10k | 4.90 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $36k | 3.9k | 9.14 | |
Huntington Ingalls Inds (HII) | 0.0 | $65k | 277.00 | 234.66 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $43k | 475.00 | 90.53 | |
Marathon Petroleum Corp (MPC) | 0.0 | $64k | 967.00 | 66.18 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $36k | 828.00 | 43.48 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $36k | 498.00 | 72.29 | |
Tetraphase Pharmaceuticals | 0.0 | $94k | 15k | 6.27 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $70k | 2.9k | 23.97 | |
Medtronic (MDT) | 0.0 | $43k | 528.00 | 81.44 | |
Eversource Energy (ES) | 0.0 | $92k | 1.5k | 62.88 | |
Wec Energy Group (WEC) | 0.0 | $48k | 730.00 | 65.75 | |
Cytomx Therapeutics (CTMX) | 0.0 | $68k | 3.2k | 20.99 | |
Dentsply Sirona (XRAY) | 0.0 | $58k | 882.00 | 65.76 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $36k | 106.00 | 339.62 | |
Xl | 0.0 | $96k | 2.7k | 35.11 | |
Yum China Holdings (YUMC) | 0.0 | $65k | 1.6k | 40.20 | |
Bioverativ Inc Com equity | 0.0 | $53k | 976.00 | 54.30 | |
Andeavor | 0.0 | $49k | 432.00 | 113.43 | |
Tapestry (TPR) | 0.0 | $78k | 1.8k | 44.22 | |
BP (BP) | 0.0 | $17k | 415.00 | 40.96 | |
Portland General Electric Company (POR) | 0.0 | $32k | 705.00 | 45.39 | |
Lincoln National Corporation (LNC) | 0.0 | $11k | 141.00 | 78.01 | |
People's United Financial | 0.0 | $25k | 1.3k | 18.94 | |
SLM Corporation (SLM) | 0.0 | $14k | 1.3k | 11.10 | |
Equifax (EFX) | 0.0 | $23k | 194.00 | 118.56 | |
Monsanto Company | 0.0 | $14k | 120.00 | 116.67 | |
Tractor Supply Company (TSCO) | 0.0 | $18k | 245.00 | 73.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 116.00 | 17.24 | |
Sony Corporation (SONY) | 0.0 | $4.0k | 100.00 | 40.00 | |
Clean Harbors (CLH) | 0.0 | $7.0k | 132.00 | 53.03 | |
AES Corporation (AES) | 0.0 | $31k | 2.8k | 10.88 | |
Consolidated Edison (ED) | 0.0 | $3.0k | 36.00 | 83.33 | |
Apache Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Bed Bath & Beyond | 0.0 | $20k | 921.00 | 21.72 | |
Federated Investors (FHI) | 0.0 | $2.0k | 56.00 | 35.71 | |
Genuine Parts Company (GPC) | 0.0 | $16k | 165.00 | 96.97 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 51.00 | 39.22 | |
Dun & Bradstreet Corporation | 0.0 | $9.0k | 77.00 | 116.88 | |
Molson Coors Brewing Company (TAP) | 0.0 | $26k | 322.00 | 80.75 | |
Akamai Technologies (AKAM) | 0.0 | $30k | 467.00 | 64.24 | |
National-Oilwell Var | 0.0 | $29k | 804.00 | 36.07 | |
CenturyLink | 0.0 | $21k | 1.2k | 17.02 | |
Convergys Corporation | 0.0 | $25k | 1.1k | 23.67 | |
Wolverine World Wide (WWW) | 0.0 | $10k | 300.00 | 33.33 | |
Williams-Sonoma (WSM) | 0.0 | $1.0k | 27.00 | 37.04 | |
Capital One Financial (COF) | 0.0 | $15k | 150.00 | 100.00 | |
Fluor Corporation (FLR) | 0.0 | $12k | 242.00 | 49.59 | |
GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
Halliburton Company (HAL) | 0.0 | $10k | 200.00 | 50.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 113.00 | 70.80 | |
Ca | 0.0 | $27k | 819.00 | 32.97 | |
Shire | 0.0 | $12k | 80.00 | 150.00 | |
Stericycle (SRCL) | 0.0 | $9.0k | 137.00 | 65.69 | |
PG&E Corporation (PCG) | 0.0 | $30k | 665.00 | 45.11 | |
Jacobs Engineering | 0.0 | $3.0k | 41.00 | 73.17 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 80.00 | 25.00 | |
EOG Resources (EOG) | 0.0 | $3.0k | 24.00 | 125.00 | |
Prudential Financial (PRU) | 0.0 | $29k | 255.00 | 113.73 | |
Dollar Tree (DLTR) | 0.0 | $7.0k | 68.00 | 102.94 | |
PPL Corporation (PPL) | 0.0 | $5.0k | 167.00 | 29.94 | |
Sempra Energy (SRE) | 0.0 | $15k | 141.00 | 106.38 | |
J.M. Smucker Company (SJM) | 0.0 | $33k | 268.00 | 123.13 | |
Marathon Oil Corporation (MRO) | 0.0 | $14k | 841.00 | 16.65 | |
Lennar Corporation (LEN.B) | 0.0 | $1.0k | 14.00 | 71.43 | |
Netflix (NFLX) | 0.0 | $0 | 1.00 | 0.00 | |
Donaldson Company (DCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
PICO Holdings | 0.0 | $7.0k | 557.00 | 12.57 | |
Juniper Networks (JNPR) | 0.0 | $26k | 925.00 | 28.11 | |
salesforce (CRM) | 0.0 | $26k | 256.00 | 101.56 | |
CF Industries Holdings (CF) | 0.0 | $28k | 650.00 | 43.08 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 10.00 | 300.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | 250.00 | 100.00 | |
Intuit (INTU) | 0.0 | $19k | 121.00 | 157.02 | |
Lululemon Athletica (LULU) | 0.0 | $8.0k | 100.00 | 80.00 | |
Berkshire Hills Ban (BHLB) | 0.0 | $14k | 396.00 | 35.35 | |
Badger Meter (BMI) | 0.0 | $10k | 200.00 | 50.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 50.00 | 20.00 | |
Neogen Corporation (NEOG) | 0.0 | $10k | 118.00 | 84.75 | |
Teradyne (TER) | 0.0 | $999.970000 | 19.00 | 52.63 | |
PetMed Express (PETS) | 0.0 | $17k | 368.00 | 46.20 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $23k | 650.00 | 35.38 | |
Boston Properties (BXP) | 0.0 | $15k | 114.00 | 131.58 | |
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 | $12k | 245.00 | 48.98 | |
iShares Silver Trust (SLV) | 0.0 | $3.0k | 200.00 | 15.00 | |
LogMeIn | 0.0 | $22k | 193.00 | 113.99 | |
PowerShares Water Resources | 0.0 | $31k | 1.0k | 30.36 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $33k | 598.00 | 55.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $30k | 785.00 | 38.22 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $15k | 150.00 | 100.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $11k | 167.00 | 65.87 | |
Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 75.00 | 40.00 | |
Kinder Morgan (KMI) | 0.0 | $30k | 1.7k | 17.97 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 898.00 | 0.00 | |
Hollyfrontier Corp | 0.0 | $3.0k | 53.00 | 56.60 | |
Fortune Brands (FBIN) | 0.0 | $3.0k | 45.00 | 66.67 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 24.00 | 125.00 | |
Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Mallinckrodt Pub | 0.0 | $0 | 12.00 | 0.00 | |
News (NWSA) | 0.0 | $23k | 1.4k | 16.49 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $3.0k | 76.00 | 39.47 | |
Dean Foods Company | 0.0 | $15k | 1.3k | 11.37 | |
Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.0k | 4.95 | |
Allegion Plc equity (ALLE) | 0.0 | $32k | 403.00 | 79.40 | |
Aerie Pharmaceuticals | 0.0 | $9.0k | 150.00 | 60.00 | |
Knowles (KN) | 0.0 | $6.0k | 392.00 | 15.31 | |
Navient Corporation equity (NAVI) | 0.0 | $17k | 1.3k | 13.48 | |
Time | 0.0 | $5.0k | 289.00 | 17.30 | |
Gopro (GPRO) | 0.0 | $3.0k | 341.00 | 8.80 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 49.00 | 20.41 | |
Alibaba Group Holding (BABA) | 0.0 | $10k | 56.00 | 178.57 | |
Cdk Global Inc equities | 0.0 | $13k | 180.00 | 72.22 | |
Trupanion (TRUP) | 0.0 | $16k | 551.00 | 29.04 | |
Halyard Health | 0.0 | $11k | 229.00 | 48.03 | |
Topbuild (BLD) | 0.0 | $23k | 302.00 | 76.16 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.0k | 5.00 | 200.00 | |
Chemours (CC) | 0.0 | $27k | 549.00 | 49.18 | |
Blue Buffalo Pet Prods | 0.0 | $29k | 893.00 | 32.47 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 43.00 | 46.51 | |
Square Inc cl a (SQ) | 0.0 | $1.0k | 21.00 | 47.62 | |
Ferrari Nv Ord (RACE) | 0.0 | $20k | 187.00 | 106.95 | |
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 | $6.0k | 144.00 | 41.67 | |
Versum Matls | 0.0 | $20k | 533.00 | 37.52 | |
Valvoline Inc Common (VVV) | 0.0 | $1.0k | 46.00 | 21.74 | |
Ilg | 0.0 | $29k | 1.0k | 28.77 | |
Adient (ADNT) | 0.0 | $8.0k | 101.00 | 79.21 | |
Lamb Weston Hldgs (LW) | 0.0 | $24k | 427.00 | 56.21 | |
Conduent Incorporate (CNDT) | 0.0 | $2.0k | 145.00 | 13.79 | |
Tivity Health | 0.0 | $7.0k | 200.00 | 35.00 | |
Varex Imaging (VREX) | 0.0 | $17k | 422.00 | 40.28 | |
Snap Inc cl a (SNAP) | 0.0 | $5.0k | 335.00 | 14.93 | |
Xerox | 0.0 | $31k | 1.1k | 29.30 | |
Brighthouse Finl (BHF) | 0.0 | $10k | 165.00 | 60.61 | |
Iqvia Holdings (IQV) | 0.0 | $3.0k | 32.00 | 93.75 |