Manchester Capital Management

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