Manchester Capital Management

Manchester Capital Management as of March 31, 2018

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 588 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 39.7 $249M 2.4M 104.66
Spdr S&p 500 Etf (SPY) 17.3 $109M 413k 263.25
Vanguard Mid-Cap ETF (VO) 1.9 $12M 79k 154.21
Apple (AAPL) 1.7 $11M 64k 167.79
Consumer Staples Select Sect. SPDR (XLP) 1.5 $9.7M 183k 52.63
Vanguard Value ETF (VTV) 1.4 $8.9M 86k 103.18
Vanguard S&p 500 Etf idx (VOO) 1.2 $7.3M 30k 242.09
Berkshire Hathaway (BRK.B) 1.1 $7.0M 35k 199.47
Vanguard Mid-Cap Value ETF (VOE) 1.0 $6.5M 60k 109.38
Vanguard Small-Cap ETF (VB) 1.0 $6.5M 44k 146.93
Health Care SPDR (XLV) 0.9 $5.6M 69k 81.40
Technology SPDR (XLK) 0.8 $5.3M 81k 65.42
iShares S&P 100 Index (OEF) 0.8 $4.9M 42k 115.98
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $4.1M 170k 24.00
Becton, Dickinson and (BDX) 0.6 $4.0M 19k 216.70
iShares Russell 2000 Index (IWM) 0.6 $3.8M 25k 151.84
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.7M 53k 69.67
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.6M 28k 129.41
UnitedHealth (UNH) 0.6 $3.5M 16k 214.00
Vanguard Materials ETF (VAW) 0.5 $2.9M 23k 128.89
Alphabet Inc Class A cs (GOOGL) 0.5 $3.0M 2.9k 1037.10
Johnson & Johnson (JNJ) 0.5 $2.9M 23k 128.14
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.8M 17k 163.97
Alphabet Inc Class C cs (GOOG) 0.4 $2.6M 2.5k 1031.97
Utilities SPDR (XLU) 0.4 $2.4M 47k 50.53
Financial Select Sector SPDR (XLF) 0.3 $2.2M 80k 27.57
Merck & Co (MRK) 0.3 $2.0M 38k 54.46
Home Depot (HD) 0.3 $2.0M 11k 178.22
Intel Corporation (INTC) 0.3 $2.0M 38k 52.08
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 18k 109.99
Coca-Cola Company (KO) 0.3 $2.0M 45k 43.42
iShares Russell 1000 Index (IWB) 0.3 $1.9M 13k 146.87
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 14k 136.06
Boeing Company (BA) 0.3 $1.8M 5.5k 327.92
SPDR Gold Trust (GLD) 0.3 $1.8M 14k 125.81
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 8.6k 187.56
iShares S&P 500 Growth Index (IVW) 0.2 $1.6M 10k 155.09
Exxon Mobil Corporation (XOM) 0.2 $1.5M 20k 74.61
Qualcomm (QCOM) 0.2 $1.5M 27k 55.41
Amazon (AMZN) 0.2 $1.5M 1.0k 1447.32
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 35k 44.25
iShares MSCI Australia Index Fund (EWA) 0.2 $1.5M 68k 22.01
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.5M 16k 97.75
Microsoft Corporation (MSFT) 0.2 $1.4M 16k 91.29
Thermo Fisher Scientific (TMO) 0.2 $1.4M 6.9k 206.48
SPDR DJ Wilshire REIT (RWR) 0.2 $1.3M 15k 86.14
Baxter International (BAX) 0.2 $1.2M 18k 65.05
3M Company (MMM) 0.2 $1.2M 5.6k 219.50
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 9.9k 120.01
Dowdupont 0.2 $1.2M 19k 63.71
Walt Disney Company (DIS) 0.2 $1.1M 11k 100.40
Procter & Gamble Company (PG) 0.2 $1.2M 15k 79.28
Oracle Corporation (ORCL) 0.2 $1.2M 25k 45.77
Phillips 66 (PSX) 0.2 $1.1M 12k 95.94
Bank of America Corporation (BAC) 0.2 $1.0M 35k 29.99
Pfizer (PFE) 0.2 $1.0M 29k 35.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.1M 9.8k 110.89
Xylem (XYL) 0.2 $1.1M 14k 76.95
Chevron Corporation (CVX) 0.2 $1.0M 9.0k 114.01
Union Pacific Corporation (UNP) 0.2 $1.0M 7.5k 134.48
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $977k 7.5k 129.58
Goldman Sachs (GS) 0.1 $936k 3.7k 251.75
Amgen (AMGN) 0.1 $924k 5.4k 170.51
Gilead Sciences (GILD) 0.1 $923k 12k 75.40
Edgewater Technology 0.1 $962k 173k 5.55
Companhia de Saneamento Basi (SBS) 0.1 $914k 86k 10.59
A. O. Smith Corporation (AOS) 0.1 $954k 15k 63.62
iShares Dow Jones US Healthcare (IYH) 0.1 $928k 5.4k 172.62
BlackRock (BLK) 0.1 $861k 1.6k 541.51
Wal-Mart Stores (WMT) 0.1 $855k 9.6k 88.99
Laboratory Corp. of America Holdings (LH) 0.1 $910k 5.6k 161.75
Tetra Tech (TTEK) 0.1 $874k 18k 48.95
International Business Machines (IBM) 0.1 $855k 5.6k 153.42
Lindsay Corporation (LNN) 0.1 $863k 9.4k 91.42
Gorman-Rupp Company (GRC) 0.1 $875k 30k 29.26
Watts Water Technologies (WTS) 0.1 $856k 11k 77.68
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $879k 60k 14.56
Vanguard Total Stock Market ETF (VTI) 0.1 $872k 6.4k 135.76
Pentair cs (PNR) 0.1 $851k 13k 68.16
General Electric Company 0.1 $834k 62k 13.48
California Water Service (CWT) 0.1 $810k 22k 37.24
American States Water Company (AWR) 0.1 $843k 16k 53.04
SJW (SJW) 0.1 $786k 15k 52.71
American Water Works (AWK) 0.1 $800k 9.7k 82.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $793k 2.3k 341.66
Connecticut Water Service 0.1 $830k 14k 60.55
Aegion 0.1 $801k 35k 22.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $843k 33k 25.55
At&t (T) 0.1 $745k 21k 35.65
Franklin Electric (FELE) 0.1 $780k 19k 40.75
Pepsi (PEP) 0.1 $774k 7.1k 109.18
Aqua America 0.1 $770k 23k 34.07
Middlesex Water Company (MSEX) 0.1 $743k 20k 36.72
iShares Russell Midcap Index Fund (IWR) 0.1 $765k 3.7k 206.48
iShares MSCI South Korea Index Fund (EWY) 0.1 $725k 9.6k 75.47
Vanguard Emerging Markets ETF (VWO) 0.1 $748k 16k 46.96
Vanguard Growth ETF (VUG) 0.1 $765k 5.4k 141.82
Artesian Resources Corporation (ARTNA) 0.1 $770k 21k 36.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $733k 11k 65.23
Algonquin Power & Utilities equs (AQN) 0.1 $744k 75k 9.92
McDonald's Corporation (MCD) 0.1 $718k 4.6k 156.43
Credit Suisse Group 0.1 $672k 40k 16.80
Honeywell International (HON) 0.1 $687k 4.8k 144.48
Weyerhaeuser Company (WY) 0.1 $684k 20k 34.97
Mueller Water Products (MWA) 0.1 $685k 63k 10.87
Energy Select Sector SPDR (XLE) 0.1 $702k 10k 67.40
Intuit (INTU) 0.1 $714k 4.1k 173.26
York Water Company (YORW) 0.1 $699k 23k 30.99
American Express Company (AXP) 0.1 $597k 6.4k 93.22
Caterpillar (CAT) 0.1 $655k 4.4k 147.39
Costco Wholesale Corporation (COST) 0.1 $627k 3.3k 188.51
ConocoPhillips (COP) 0.1 $617k 10k 59.25
Philip Morris International (PM) 0.1 $620k 6.2k 99.45
Texas Instruments Incorporated (TXN) 0.1 $627k 6.0k 103.86
Vanguard REIT ETF (VNQ) 0.1 $628k 8.3k 75.44
Citigroup (C) 0.1 $637k 9.4k 67.51
Facebook Inc cl a (META) 0.1 $612k 3.8k 159.83
Global Wtr Res (GWRS) 0.1 $601k 67k 8.97
Northrop Grumman Corporation (NOC) 0.1 $587k 1.7k 348.99
W.W. Grainger (GWW) 0.1 $554k 2.0k 282.08
Adobe Systems Incorporated (ADBE) 0.1 $585k 2.7k 216.19
United Technologies Corporation 0.1 $541k 4.3k 125.93
Biogen Idec (BIIB) 0.1 $535k 2.0k 273.94
Lowe's Companies (LOW) 0.1 $555k 6.3k 87.79
Visa (V) 0.1 $594k 5.0k 119.54
C.H. Robinson Worldwide (CHRW) 0.1 $562k 6.0k 93.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $541k 3.1k 174.52
Abbvie (ABBV) 0.1 $557k 5.9k 94.70
Cdw (CDW) 0.1 $534k 7.6k 70.26
Abbott Laboratories (ABT) 0.1 $497k 8.3k 59.92
Bristol Myers Squibb (BMY) 0.1 $499k 7.9k 63.30
Verizon Communications (VZ) 0.1 $508k 11k 47.80
Aetna 0.1 $512k 3.0k 168.87
Old Second Ban (OSBC) 0.1 $478k 34k 13.89
Hd Supply 0.1 $508k 13k 37.94
Comcast Corporation (CMCSA) 0.1 $449k 13k 34.15
TJX Companies (TJX) 0.1 $459k 5.6k 81.59
Activision Blizzard 0.1 $412k 6.1k 67.49
Tesla Motors (TSLA) 0.1 $458k 1.7k 265.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $414k 3.4k 122.96
iShares S&P Global Consumer Staple (KXI) 0.1 $432k 4.3k 100.47
Vanguard Total World Stock Idx (VT) 0.1 $439k 6.0k 73.63
Rexnord 0.1 $427k 14k 29.69
Concert Pharmaceuticals I equity 0.1 $458k 20k 22.92
Shopify Inc cl a (SHOP) 0.1 $415k 3.3k 124.62
Paypal Holdings (PYPL) 0.1 $451k 5.9k 75.90
Bank of New York Mellon Corporation (BK) 0.1 $393k 7.6k 51.47
CarMax (KMX) 0.1 $390k 6.3k 61.90
NVIDIA Corporation (NVDA) 0.1 $376k 1.6k 231.67
AFLAC Incorporated (AFL) 0.1 $381k 8.7k 43.81
Altria (MO) 0.1 $347k 5.6k 62.39
Colgate-Palmolive Company (CL) 0.1 $358k 5.0k 71.67
Nike (NKE) 0.1 $348k 5.2k 66.36
Schlumberger (SLB) 0.1 $355k 5.5k 64.80
Illinois Tool Works (ITW) 0.1 $405k 2.6k 156.73
iShares Russell Midcap Value Index (IWS) 0.1 $383k 4.4k 86.40
Consumer Discretionary SPDR (XLY) 0.1 $349k 3.5k 101.16
General Motors Company (GM) 0.1 $384k 11k 36.30
Cme (CME) 0.1 $293k 1.8k 161.88
MasterCard Incorporated (MA) 0.1 $310k 1.8k 175.14
U.S. Bancorp (USB) 0.1 $290k 5.7k 50.54
Kimberly-Clark Corporation (KMB) 0.1 $291k 2.6k 110.06
PPG Industries (PPG) 0.1 $329k 2.9k 111.75
Travelers Companies (TRV) 0.1 $343k 2.5k 139.04
Danaher Corporation (DHR) 0.1 $283k 2.9k 98.03
Starbucks Corporation (SBUX) 0.1 $315k 5.4k 57.95
Marriott International (MAR) 0.1 $343k 2.5k 136.00
Fiserv (FI) 0.1 $314k 4.4k 71.30
Lam Research Corporation (LRCX) 0.1 $296k 1.5k 202.88
Badger Meter (BMI) 0.1 $289k 6.1k 47.15
Mesa Laboratories (MLAB) 0.1 $297k 2.0k 148.50
Schwab U S Small Cap ETF (SCHA) 0.1 $332k 4.8k 69.17
American Tower Reit (AMT) 0.1 $338k 2.3k 145.44
Eaton (ETN) 0.1 $329k 4.1k 79.87
Cognizant Technology Solutions (CTSH) 0.0 $220k 2.7k 80.65
Time Warner 0.0 $226k 2.4k 94.40
Dominion Resources (D) 0.0 $221k 3.3k 67.52
Nucor Corporation (NUE) 0.0 $232k 3.8k 61.07
Electronic Arts (EA) 0.0 $257k 2.1k 121.23
CVS Caremark Corporation (CVS) 0.0 $235k 3.8k 62.17
Air Products & Chemicals (APD) 0.0 $221k 1.4k 158.76
Deere & Company (DE) 0.0 $265k 1.7k 155.15
eBay (EBAY) 0.0 $239k 5.9k 40.22
Marsh & McLennan Companies (MMC) 0.0 $249k 3.0k 82.61
Praxair 0.0 $253k 1.8k 144.16
Estee Lauder Companies (EL) 0.0 $220k 1.5k 149.86
iShares S&P 500 Value Index (IVE) 0.0 $228k 2.1k 109.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $253k 1.4k 179.69
Broad 0.0 $220k 932.00 236.05
Altaba 0.0 $233k 3.1k 74.02
State Street Corporation (STT) 0.0 $165k 1.7k 99.88
Fidelity National Information Services (FIS) 0.0 $195k 2.0k 96.39
Ameriprise Financial (AMP) 0.0 $203k 1.4k 147.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $180k 2.6k 68.18
CSX Corporation (CSX) 0.0 $201k 3.6k 55.76
Eli Lilly & Co. (LLY) 0.0 $191k 2.5k 77.33
Cisco Systems (CSCO) 0.0 $183k 4.3k 42.78
Cummins (CMI) 0.0 $217k 1.3k 162.43
SYSCO Corporation (SYY) 0.0 $167k 2.8k 59.86
Boston Scientific Corporation (BSX) 0.0 $190k 7.0k 27.31
Analog Devices (ADI) 0.0 $176k 1.9k 91.00
Valero Energy Corporation (VLO) 0.0 $197k 2.1k 92.75
Waters Corporation (WAT) 0.0 $162k 817.00 198.29
Yum! Brands (YUM) 0.0 $164k 1.9k 85.11
Lockheed Martin Corporation (LMT) 0.0 $169k 499.00 338.68
Allstate Corporation (ALL) 0.0 $212k 2.2k 94.85
Nextera Energy (NEE) 0.0 $201k 1.2k 163.02
Occidental Petroleum Corporation (OXY) 0.0 $195k 3.0k 64.83
Target Corporation (TGT) 0.0 $186k 2.7k 69.38
American Electric Power Company (AEP) 0.0 $194k 2.8k 68.75
Accenture (ACN) 0.0 $158k 1.0k 153.10
Cintas Corporation (CTAS) 0.0 $178k 1.0k 170.17
Pioneer Natural Resources (PXD) 0.0 $186k 1.1k 172.22
Zimmer Holdings (ZBH) 0.0 $168k 1.5k 108.81
Humana (HUM) 0.0 $207k 769.00 269.18
Energy Recovery (ERII) 0.0 $167k 20k 8.24
Church & Dwight (CHD) 0.0 $201k 4.0k 50.25
iShares Russell 2000 Value Index (IWN) 0.0 $171k 1.4k 121.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $161k 2.1k 76.89
PowerShares FTSE RAFI US 1000 0.0 $207k 1.9k 110.34
Motorola Solutions (MSI) 0.0 $206k 2.0k 105.32
Vanguard Industrials ETF (VIS) 0.0 $161k 1.2k 138.79
Duke Energy (DUK) 0.0 $195k 2.5k 77.44
Mondelez Int (MDLZ) 0.0 $192k 4.6k 41.72
Twenty-first Century Fox 0.0 $205k 5.6k 36.72
Intercontinental Exchange (ICE) 0.0 $167k 2.3k 72.61
Dicerna Pharmaceuticals 0.0 $180k 19k 9.55
Advanced Drain Sys Inc Del (WMS) 0.0 $177k 6.8k 25.95
Anthem (ELV) 0.0 $176k 801.00 219.73
Walgreen Boots Alliance (WBA) 0.0 $178k 2.7k 65.49
Corning Incorporated (GLW) 0.0 $97k 3.5k 27.95
Progressive Corporation (PGR) 0.0 $130k 2.1k 61.12
Nasdaq Omx (NDAQ) 0.0 $153k 1.8k 86.34
Ecolab (ECL) 0.0 $122k 888.00 137.39
M&T Bank Corporation (MTB) 0.0 $124k 675.00 183.70
Via 0.0 $104k 3.3k 31.20
Archer Daniels Midland Company (ADM) 0.0 $126k 2.9k 43.31
Carnival Corporation (CCL) 0.0 $140k 2.1k 65.51
Citrix Systems 0.0 $104k 1.1k 92.36
Host Hotels & Resorts (HST) 0.0 $138k 7.4k 18.62
Stanley Black & Decker (SWK) 0.0 $113k 739.00 152.91
Automatic Data Processing (ADP) 0.0 $108k 954.00 113.21
Verisign (VRSN) 0.0 $118k 999.00 118.12
International Paper Company (IP) 0.0 $146k 2.7k 53.50
Emerson Electric (EMR) 0.0 $131k 1.9k 68.23
Masco Corporation (MAS) 0.0 $110k 2.7k 40.28
Tyson Foods (TSN) 0.0 $105k 1.4k 73.07
Rockwell Collins 0.0 $121k 899.00 134.59
Kroger (KR) 0.0 $108k 4.5k 23.97
BB&T Corporation 0.0 $112k 2.1k 52.26
CIGNA Corporation 0.0 $102k 608.00 167.76
Parker-Hannifin Corporation (PH) 0.0 $107k 626.00 170.93
Southern Company (SO) 0.0 $140k 3.1k 44.66
Fifth Third Ban (FITB) 0.0 $110k 3.5k 31.77
AutoZone (AZO) 0.0 $154k 238.00 647.06
Roper Industries (ROP) 0.0 $156k 554.00 281.59
Varian Medical Systems 0.0 $130k 1.1k 122.99
Amdocs Ltd ord (DOX) 0.0 $123k 1.9k 66.49
Amphenol Corporation (APH) 0.0 $127k 1.5k 86.39
Micron Technology (MU) 0.0 $99k 1.9k 52.05
Eaton Vance 0.0 $122k 2.2k 55.89
Enterprise Products Partners (EPD) 0.0 $147k 6.0k 24.43
Key (KEY) 0.0 $106k 5.4k 19.49
DTE Energy Company (DTE) 0.0 $109k 1.0k 104.51
Ingersoll-rand Co Ltd-cl A 0.0 $148k 1.7k 85.75
British American Tobac (BTI) 0.0 $104k 1.8k 57.62
Celgene Corporation 0.0 $109k 1.2k 88.91
TriCo Bancshares (TCBK) 0.0 $95k 2.6k 37.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $99k 1.0k 99.00
Rockwell Automation (ROK) 0.0 $96k 550.00 174.55
Materials SPDR (XLB) 0.0 $113k 2.0k 56.78
American International (AIG) 0.0 $97k 1.8k 54.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $103k 870.00 118.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $117k 1.2k 101.12
iShares Russell Microcap Index (IWC) 0.0 $122k 1.3k 96.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $146k 1.1k 130.94
Te Connectivity Ltd for (TEL) 0.0 $109k 1.1k 99.82
Express Scripts Holding 0.0 $148k 2.1k 69.03
Aon 0.0 $125k 893.00 139.98
Allergan 0.0 $117k 694.00 168.59
Kraft Heinz (KHC) 0.0 $145k 2.3k 62.37
Chubb (CB) 0.0 $100k 731.00 136.80
Fortive (FTV) 0.0 $112k 1.4k 77.62
Xl 0.0 $151k 2.7k 55.23
Dell Technologies Inc Class V equity 0.0 $95k 1.3k 73.19
Johnson Controls International Plc equity (JCI) 0.0 $106k 3.0k 35.33
Tapestry (TPR) 0.0 $104k 2.0k 52.77
Loews Corporation (L) 0.0 $51k 1.0k 49.47
Hasbro (HAS) 0.0 $78k 927.00 84.14
Leucadia National 0.0 $51k 2.3k 22.67
Charles Schwab Corporation (SCHW) 0.0 $50k 950.00 52.63
PNC Financial Services (PNC) 0.0 $83k 548.00 151.46
Principal Financial (PFG) 0.0 $63k 1.0k 60.64
Total System Services 0.0 $59k 686.00 86.01
Blackstone 0.0 $52k 1.6k 32.12
Legg Mason 0.0 $42k 1.0k 41.06
People's United Financial 0.0 $35k 1.9k 18.42
Moody's Corporation (MCO) 0.0 $70k 433.00 161.66
Waste Management (WM) 0.0 $49k 582.00 84.19
Norfolk Southern (NSC) 0.0 $70k 514.00 136.19
AES Corporation (AES) 0.0 $32k 2.8k 11.23
Lennar Corporation (LEN) 0.0 $43k 729.00 58.98
Pulte (PHM) 0.0 $69k 2.4k 29.36
Cardinal Health (CAH) 0.0 $40k 640.00 62.50
Autodesk (ADSK) 0.0 $60k 480.00 125.00
Digital Realty Trust (DLR) 0.0 $59k 562.00 104.98
IDEXX Laboratories (IDXX) 0.0 $44k 228.00 192.98
Kohl's Corporation (KSS) 0.0 $72k 1.1k 65.63
Leggett & Platt (LEG) 0.0 $58k 1.3k 44.51
Mattel (MAT) 0.0 $66k 5.0k 13.20
NetApp (NTAP) 0.0 $61k 994.00 61.37
Nuance Communications 0.0 $47k 3.0k 15.67
Paychex (PAYX) 0.0 $82k 1.3k 61.65
Public Storage (PSA) 0.0 $76k 381.00 199.48
Snap-on Incorporated (SNA) 0.0 $88k 597.00 147.40
Teradata Corporation (TDC) 0.0 $41k 1.0k 40.16
Wells Fargo & Company (WFC) 0.0 $70k 1.3k 52.43
Brown-Forman Corporation (BF.B) 0.0 $77k 1.4k 54.34
Harley-Davidson (HOG) 0.0 $69k 1.6k 42.59
Tiffany & Co. 0.0 $52k 536.00 97.01
Akamai Technologies (AKAM) 0.0 $33k 467.00 70.66
International Flavors & Fragrances (IFF) 0.0 $92k 671.00 137.11
Cincinnati Financial Corporation (CINF) 0.0 $53k 709.00 74.75
Equity Residential (EQR) 0.0 $76k 1.2k 61.84
Raytheon Company 0.0 $58k 268.00 216.42
Campbell Soup Company (CPB) 0.0 $47k 1.1k 42.96
CenturyLink 0.0 $55k 3.3k 16.56
McKesson Corporation (MCK) 0.0 $63k 447.00 140.94
Red Hat 0.0 $56k 374.00 149.73
Goodyear Tire & Rubber Company (GT) 0.0 $51k 1.9k 26.79
NiSource (NI) 0.0 $93k 3.9k 23.85
General Mills (GIS) 0.0 $36k 789.00 45.63
GlaxoSmithKline 0.0 $43k 1.1k 39.09
Macy's (M) 0.0 $75k 2.5k 29.76
Stryker Corporation (SYK) 0.0 $93k 576.00 161.46
Symantec Corporation 0.0 $39k 1.5k 25.81
Gap (GPS) 0.0 $44k 1.4k 31.38
iShares S&P 500 Index (IVV) 0.0 $73k 276.00 264.49
Ford Motor Company (F) 0.0 $91k 8.2k 11.12
Williams Companies (WMB) 0.0 $58k 2.3k 25.03
PG&E Corporation (PCG) 0.0 $32k 718.00 44.57
General Dynamics Corporation (GD) 0.0 $77k 348.00 221.26
Clorox Company (CLX) 0.0 $79k 594.00 133.00
Prudential Financial (PRU) 0.0 $44k 429.00 102.56
Kellogg Company (K) 0.0 $64k 979.00 65.37
D.R. Horton (DHI) 0.0 $44k 1.0k 43.61
Omni (OMC) 0.0 $45k 625.00 72.00
Dr Pepper Snapple 0.0 $55k 467.00 117.77
ConAgra Foods (CAG) 0.0 $47k 1.3k 36.63
Dover Corporation (DOV) 0.0 $77k 785.00 98.09
Public Service Enterprise (PEG) 0.0 $94k 1.9k 50.19
Xcel Energy (XEL) 0.0 $68k 1.5k 45.24
Paccar (PCAR) 0.0 $74k 1.1k 65.84
J.M. Smucker Company (SJM) 0.0 $33k 268.00 123.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $49k 625.00 78.40
Industrial SPDR (XLI) 0.0 $56k 750.00 74.67
Invesco (IVZ) 0.0 $48k 1.5k 31.85
salesforce (CRM) 0.0 $35k 301.00 116.28
Wyndham Worldwide Corporation 0.0 $71k 619.00 114.70
CF Industries Holdings (CF) 0.0 $33k 880.00 37.50
Edison International (EIX) 0.0 $77k 1.2k 63.90
Enbridge (ENB) 0.0 $60k 1.9k 31.35
Quest Diagnostics Incorporated (DGX) 0.0 $32k 317.00 100.95
MetLife (MET) 0.0 $88k 1.9k 45.83
Plains All American Pipeline (PAA) 0.0 $40k 1.8k 22.11
Skyworks Solutions (SWKS) 0.0 $40k 401.00 99.75
McCormick & Company, Incorporated (MKC) 0.0 $86k 807.00 106.57
Magellan Midstream Partners 0.0 $64k 1.1k 58.50
Ball Corporation (BALL) 0.0 $91k 2.3k 39.50
iShares Russell 2000 Growth Index (IWO) 0.0 $91k 477.00 190.78
Pinnacle West Capital Corporation (PNW) 0.0 $40k 505.00 79.21
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $37k 1.4k 25.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $33k 598.00 55.18
Goldfield Corporation 0.0 $39k 10k 3.90
Huntington Ingalls Inds (HII) 0.0 $71k 277.00 256.32
Marathon Petroleum Corp (MPC) 0.0 $74k 1.0k 73.56
Cbre Group Inc Cl A (CBRE) 0.0 $39k 828.00 47.10
Zoetis Inc Cl A (ZTS) 0.0 $42k 498.00 84.34
Tetraphase Pharmaceuticals 0.0 $46k 15k 3.07
Leidos Holdings (LDOS) 0.0 $35k 528.00 66.29
Allegion Plc equity (ALLE) 0.0 $34k 403.00 84.37
Twitter 0.0 $58k 2.0k 29.00
Antero Res (AR) 0.0 $73k 3.7k 19.85
Williams Partners 0.0 $33k 953.00 34.63
Eversource Energy (ES) 0.0 $86k 1.5k 58.78
Wec Energy Group (WEC) 0.0 $46k 730.00 63.01
Blue Buffalo Pet Prods 0.0 $36k 893.00 40.31
Cytomx Therapeutics (CTMX) 0.0 $92k 3.2k 28.40
Dentsply Sirona (XRAY) 0.0 $44k 882.00 49.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 122.00 311.48
Yum China Holdings (YUMC) 0.0 $67k 1.6k 41.43
Energy Transfer Partners 0.0 $60k 3.7k 16.21
Xerox 0.0 $76k 2.6k 28.84
Andeavor 0.0 $44k 438.00 100.46
Booking Holdings (BKNG) 0.0 $81k 39.00 2076.92
BP (BP) 0.0 $17k 415.00 40.96
Packaging Corporation of America (PKG) 0.0 $4.0k 37.00 108.11
Western Union Company (WU) 0.0 $999.920000 58.00 17.24
Lincoln National Corporation (LNC) 0.0 $10k 141.00 70.92
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 129.00 69.77
SLM Corporation (SLM) 0.0 $14k 1.3k 11.10
Equifax (EFX) 0.0 $23k 194.00 118.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 80.00 25.00
Monsanto Company 0.0 $14k 120.00 116.67
Tractor Supply Company (TSCO) 0.0 $15k 245.00 61.22
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 116.00 17.24
Sony Corporation (SONY) 0.0 $5.0k 100.00 50.00
Clean Harbors (CLH) 0.0 $6.0k 132.00 45.45
Ameren Corporation (AEE) 0.0 $5.0k 97.00 51.55
Consolidated Edison (ED) 0.0 $4.0k 52.00 76.92
FirstEnergy (FE) 0.0 $1.0k 31.00 32.26
Apache Corporation 0.0 $4.0k 100.00 40.00
Bed Bath & Beyond 0.0 $19k 921.00 20.63
Cullen/Frost Bankers (CFR) 0.0 $10k 98.00 102.04
Edwards Lifesciences (EW) 0.0 $1.0k 6.00 166.67
Federated Investors (FHI) 0.0 $2.0k 56.00 35.71
Genuine Parts Company (GPC) 0.0 $1.0k 11.00 90.91
Mercury General Corporation (MCY) 0.0 $6.0k 130.00 46.15
Newmont Mining Corporation (NEM) 0.0 $4.0k 101.00 39.60
Pitney Bowes (PBI) 0.0 $4.0k 351.00 11.40
Ryder System (R) 0.0 $1.0k 15.00 66.67
Watsco, Incorporated (WSO) 0.0 $11k 59.00 186.44
Dun & Bradstreet Corporation 0.0 $9.0k 77.00 116.88
Molson Coors Brewing Company (TAP) 0.0 $24k 322.00 74.53
Best Buy (BBY) 0.0 $2.0k 30.00 66.67
Nordstrom (JWN) 0.0 $3.0k 62.00 48.39
Nu Skin Enterprises (NUS) 0.0 $999.960000 13.00 76.92
Morgan Stanley (MS) 0.0 $3.0k 59.00 50.85
Comerica Incorporated (CMA) 0.0 $1.0k 10.00 100.00
Regions Financial Corporation (RF) 0.0 $8.0k 426.00 18.78
Western Digital (WDC) 0.0 $4.0k 38.00 105.26
Las Vegas Sands (LVS) 0.0 $13k 182.00 71.43
Darden Restaurants (DRI) 0.0 $6.0k 70.00 85.71
National-Oilwell Var 0.0 $31k 849.00 36.51
Eastman Chemical Company (EMN) 0.0 $0 2.00 0.00
Newfield Exploration 0.0 $1.0k 56.00 17.86
Convergys Corporation 0.0 $24k 1.1k 22.73
Wolverine World Wide (WWW) 0.0 $6.0k 214.00 28.04
Williams-Sonoma (WSM) 0.0 $1.0k 27.00 37.04
Anadarko Petroleum Corporation 0.0 $4.0k 63.00 63.49
Capital One Financial (COF) 0.0 $14k 150.00 93.33
Domtar Corp 0.0 $999.920000 29.00 34.48
Fluor Corporation (FLR) 0.0 $14k 242.00 57.85
Halliburton Company (HAL) 0.0 $18k 390.00 46.15
Maxim Integrated Products 0.0 $18k 291.00 61.86
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 121.00 66.12
Ca 0.0 $29k 867.00 33.45
Exelon Corporation (EXC) 0.0 $2.0k 40.00 50.00
Shire 0.0 $12k 80.00 150.00
Stericycle (SRCL) 0.0 $8.0k 137.00 58.39
Jacobs Engineering 0.0 $2.0k 41.00 48.78
Buckeye Partners 0.0 $14k 369.00 37.94
Murphy Oil Corporation (MUR) 0.0 $2.0k 82.00 24.39
EOG Resources (EOG) 0.0 $11k 100.00 110.00
Tupperware Brands Corporation (TUP) 0.0 $2.0k 46.00 43.48
Dollar Tree (DLTR) 0.0 $6.0k 68.00 88.24
ProAssurance Corporation (PRA) 0.0 $4.0k 87.00 45.98
AvalonBay Communities (AVB) 0.0 $1.0k 5.00 200.00
Old Republic International Corporation (ORI) 0.0 $14k 658.00 21.28
PPL Corporation (PPL) 0.0 $10k 361.00 27.70
Sempra Energy (SRE) 0.0 $16k 141.00 113.48
Chesapeake Energy Corporation 0.0 $0 5.00 0.00
Fastenal Company (FAST) 0.0 $3.0k 46.00 65.22
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 $13k 44.00 295.45
PICO Holdings 0.0 $6.0k 557.00 10.77
Delta Air Lines (DAL) 0.0 $4.0k 71.00 56.34
Juniper Networks (JNPR) 0.0 $23k 925.00 24.86
Entergy Corporation (ETR) 0.0 $1.0k 16.00 62.50
Illumina (ILMN) 0.0 $7.0k 29.00 241.38
BGC Partners 0.0 $7.0k 484.00 14.46
RPC (RES) 0.0 $0 1.00 0.00
Seagate Technology Com Stk 0.0 $26k 446.00 58.30
Cypress Semiconductor Corporation 0.0 $8.0k 464.00 17.24
Huntsman Corporation (HUN) 0.0 $11k 376.00 29.26
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
Cinemark Holdings (CNK) 0.0 $2.0k 41.00 48.78
CenterPoint Energy (CNP) 0.0 $18k 657.00 27.40
Concho Resources 0.0 $999.990000 9.00 111.11
Dcp Midstream Partners 0.0 $20k 566.00 35.34
Enbridge Energy Partners 0.0 $6.0k 595.00 10.08
Essex Property Trust (ESS) 0.0 $2.0k 9.00 222.22
Energy Transfer Equity (ET) 0.0 $19k 1.3k 14.48
NuStar Energy (NS) 0.0 $7.0k 340.00 20.59
SCANA Corporation 0.0 $6.0k 159.00 37.74
Cimarex Energy 0.0 $1.0k 11.00 90.91
Boardwalk Pipeline Partners 0.0 $6.0k 609.00 9.85
Energen Corporation 0.0 $0 1.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 83.00 108.43
Cheniere Energy (LNG) 0.0 $15k 277.00 54.15
Lululemon Athletica (LULU) 0.0 $9.0k 100.00 90.00
PacWest Ban 0.0 $12k 244.00 49.18
Flowers Foods (FLO) 0.0 $1.0k 23.00 43.48
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 50.00 20.00
Neogen Corporation (NEOG) 0.0 $11k 157.00 70.06
Teradyne (TER) 0.0 $999.970000 19.00 52.63
HCP 0.0 $0 19.00 0.00
PetMed Express (PETS) 0.0 $15k 368.00 40.76
EQT Corporation (EQT) 0.0 $999.900000 22.00 45.45
SM Energy (SM) 0.0 $999.990000 41.00 24.39
Manulife Finl Corp (MFC) 0.0 $30k 1.6k 18.55
Boston Properties (BXP) 0.0 $14k 116.00 120.69
Oneok (OKE) 0.0 $20k 349.00 57.31
Simon Property (SPG) 0.0 $0 3.00 0.00
Stantec (STN) 0.0 $7.0k 300.00 23.33
KAR Auction Services (KAR) 0.0 $5.0k 89.00 56.18
Garmin (GRMN) 0.0 $15k 250.00 60.00
LogMeIn 0.0 $22k 193.00 113.99
Six Flags Entertainment (SIX) 0.0 $9.0k 151.00 59.60
PowerShares Water Resources 0.0 $31k 1.0k 30.36
Industries N shs - a - (LYB) 0.0 $11k 107.00 102.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $29k 785.00 36.94
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 150.00 100.00
Targa Res Corp (TRGP) 0.0 $11k 248.00 44.35
Semgroup Corp cl a 0.0 $18k 818.00 22.00
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 170.00 64.71
Schwab International Equity ETF (SCHF) 0.0 $3.0k 75.00 40.00
American Intl Group 0.0 $0 13.00 0.00
Kinder Morgan (KMI) 0.0 $27k 1.8k 14.98
Sanofi Aventis Wi Conval Rt 0.0 $0 898.00 0.00
Prologis (PLD) 0.0 $5.0k 87.00 57.47
Kosmos Energy 0.0 $0 23.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.0k 760.00 10.53
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
Wpx Energy 0.0 $0 31.00 0.00
Laredo Petroleum Holdings 0.0 $0 30.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $999.960000 13.00 76.92
Eqt Midstream Partners 0.0 $8.0k 128.00 62.50
Mplx (MPLX) 0.0 $27k 810.00 33.33
Workday Inc cl a (WDAY) 0.0 $999.990000 9.00 111.11
Diamondback Energy (FANG) 0.0 $3.0k 22.00 136.36
L Brands 0.0 $5.0k 132.00 37.88
Mallinckrodt Pub 0.0 $0 12.00 0.00
News (NWSA) 0.0 $22k 1.4k 15.77
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 76.00 39.47
Coty Inc Cl A (COTY) 0.0 $1.0k 38.00 26.32
Dean Foods Company 0.0 $11k 1.3k 8.34
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 5.93
Aerie Pharmaceuticals 0.0 $8.0k 150.00 53.33
Knowles (KN) 0.0 $5.0k 392.00 12.76
Rsp Permian 0.0 $0 9.00 0.00
Enlink Midstream Ptrs 0.0 $14k 996.00 14.06
Navient Corporation equity (NAVI) 0.0 $24k 1.8k 13.31
Gopro (GPRO) 0.0 $2.0k 341.00 5.87
Veritiv Corp - When Issued 0.0 $2.0k 49.00 40.82
Alibaba Group Holding (BABA) 0.0 $10k 56.00 178.57
Cdk Global Inc equities 0.0 $11k 180.00 61.11
Trupanion (TRUP) 0.0 $16k 551.00 29.04
Halyard Health 0.0 $11k 229.00 48.03
Crown Castle Intl (CCI) 0.0 $8.0k 76.00 105.26
Shell Midstream Prtnrs master ltd part 0.0 $17k 805.00 21.12
Rice Midstream Partners Lp unit ltd partn 0.0 $13k 701.00 18.54
Medtronic (MDT) 0.0 $17k 207.00 82.13
Equinix (EQIX) 0.0 $7.0k 16.00 437.50
Topbuild (BLD) 0.0 $23k 302.00 76.16
Chemours (CC) 0.0 $27k 549.00 49.18
Welltower Inc Com reit (WELL) 0.0 $1.0k 24.00 41.67
Pjt Partners (PJT) 0.0 $2.0k 43.00 46.51
Hp (HPQ) 0.0 $9.0k 433.00 20.79
Archrock Partners 0.0 $11k 896.00 12.28
Square Inc cl a (SQ) 0.0 $1.0k 21.00 47.62
Ferrari Nv Ord (RACE) 0.0 $23k 187.00 122.99
S&p Global (SPGI) 0.0 $2.0k 12.00 166.67
Cytori Therapeutics 0.0 $0 28.00 0.00
Cytori Therapeuti 18 Wts equities 0.0 $0 7.00 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 $5.0k 141.00 35.46
Versum Matls 0.0 $20k 533.00 37.52
Valvoline Inc Common (VVV) 0.0 $1.0k 46.00 21.74
Ilg 0.0 $31k 1.0k 30.75
Adient (ADNT) 0.0 $7.0k 112.00 62.50
Lamb Weston Hldgs (LW) 0.0 $25k 427.00 58.55
Conduent Incorporate (CNDT) 0.0 $3.0k 145.00 20.69
Sba Communications Corp (SBAC) 0.0 $2.0k 9.00 222.22
Tivity Health 0.0 $8.0k 200.00 40.00
Ggp 0.0 $0 20.00 0.00
Support 0.0 $14k 5.0k 2.80
Varex Imaging (VREX) 0.0 $15k 422.00 35.55
Snap Inc cl a (SNAP) 0.0 $5.0k 335.00 14.93
Andeavor Logistics Lp Com Unit Lp Int 0.0 $24k 534.00 44.94
Brighthouse Finl (BHF) 0.0 $9.0k 174.00 51.72
Iqvia Holdings (IQV) 0.0 $3.0k 32.00 93.75
Cnx Resources Corporation (CNX) 0.0 $0 22.00 0.00
Consol Energy (CEIX) 0.0 $0 2.00 0.00