Manchester Capital Management

Manchester Capital Management as of June 30, 2018

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 537 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 38.4 $253M 2.4M 106.23
Spdr S&p 500 Etf (SPY) 16.8 $111M 408k 271.28
Apple (AAPL) 2.1 $14M 76k 185.11
Vanguard Mid-Cap ETF (VO) 1.9 $13M 82k 157.64
Consumer Staples Select Sect. SPDR (XLP) 1.4 $9.5M 183k 51.53
Vanguard Value ETF (VTV) 1.3 $8.5M 82k 103.83
Vanguard S&p 500 Etf idx (VOO) 1.1 $7.5M 30k 249.50
Vanguard Small-Cap ETF (VB) 1.0 $6.7M 43k 155.66
Vanguard Mid-Cap Value ETF (VOE) 1.0 $6.6M 60k 110.46
Berkshire Hathaway (BRK.B) 1.0 $6.5M 35k 186.64
Health Care SPDR (XLV) 0.9 $5.7M 69k 83.46
Technology SPDR (XLK) 0.9 $5.7M 81k 69.47
iShares S&P 100 Index (OEF) 0.8 $5.1M 42k 119.61
Becton, Dickinson and (BDX) 0.7 $4.5M 19k 239.57
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $4.5M 168k 26.58
iShares Russell 2000 Index (IWM) 0.6 $4.1M 25k 163.78
UnitedHealth (UNH) 0.6 $4.0M 16k 245.32
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.8M 28k 135.77
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.5M 53k 66.97
Johnson & Johnson (JNJ) 0.5 $3.3M 27k 121.35
Alphabet Inc Class A cs (GOOGL) 0.5 $3.3M 2.9k 1129.34
Vanguard Small-Cap Growth ETF (VBK) 0.5 $3.0M 17k 175.82
Vanguard Materials ETF (VAW) 0.5 $3.0M 23k 131.57
Alphabet Inc Class C cs (GOOG) 0.4 $2.8M 2.5k 1115.54
Exxon Mobil Corporation (XOM) 0.4 $2.5M 31k 82.74
Merck & Co (MRK) 0.4 $2.6M 42k 60.71
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 24k 104.18
Utilities SPDR (XLU) 0.4 $2.4M 47k 51.96
Microsoft Corporation (MSFT) 0.4 $2.4M 24k 98.63
Home Depot (HD) 0.3 $2.3M 12k 195.14
3M Company (MMM) 0.3 $2.2M 11k 196.69
Oracle Corporation (ORCL) 0.3 $2.2M 49k 44.06
Financial Select Sector SPDR (XLF) 0.3 $2.1M 80k 26.59
Coca-Cola Company (KO) 0.3 $2.0M 45k 43.87
Intel Corporation (INTC) 0.3 $2.0M 40k 49.71
iShares Russell 1000 Index (IWB) 0.3 $2.0M 13k 151.98
Boeing Company (BA) 0.3 $1.9M 5.7k 335.48
Amazon (AMZN) 0.3 $1.9M 1.1k 1699.37
iShares Russell 1000 Growth Index (IWF) 0.3 $1.8M 13k 143.83
SPDR Gold Trust (GLD) 0.2 $1.7M 14k 118.68
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 8.5k 194.73
Qualcomm (QCOM) 0.2 $1.6M 28k 56.12
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.6M 16k 100.97
Pfizer (PFE) 0.2 $1.5M 43k 36.28
iShares MSCI Australia Index Fund (EWA) 0.2 $1.5M 68k 22.60
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 8.7k 162.57
SPDR DJ Wilshire REIT (RWR) 0.2 $1.4M 15k 93.93
Abbvie (ABBV) 0.2 $1.4M 15k 92.64
Dowdupont 0.2 $1.4M 22k 65.94
McDonald's Corporation (MCD) 0.2 $1.4M 8.9k 156.69
Baxter International (BAX) 0.2 $1.4M 18k 73.85
Gilead Sciences (GILD) 0.2 $1.4M 20k 70.82
Thermo Fisher Scientific (TMO) 0.2 $1.3M 6.5k 207.13
Phillips 66 (PSX) 0.2 $1.3M 12k 112.30
General Electric Company 0.2 $1.2M 90k 13.61
Procter & Gamble Company (PG) 0.2 $1.3M 16k 78.06
Walt Disney Company (DIS) 0.2 $1.2M 11k 104.82
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 9.9k 121.42
Abbott Laboratories (ABT) 0.2 $1.1M 19k 61.00
Chevron Corporation (CVX) 0.2 $1.1M 8.9k 126.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.1M 9.9k 112.85
Union Pacific Corporation (UNP) 0.2 $1.1M 7.6k 141.69
Tetra Tech (TTEK) 0.2 $1.0M 18k 58.52
Amgen (AMGN) 0.2 $1.0M 5.6k 184.65
Gorman-Rupp Company (GRC) 0.2 $1.0M 30k 35.01
Laboratory Corp. of America Holdings (LH) 0.1 $1.0M 5.6k 179.52
International Business Machines (IBM) 0.1 $999k 7.2k 139.68
SJW (SJW) 0.1 $987k 15k 66.19
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 24k 42.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $960k 7.1k 134.34
iShares Dow Jones US Healthcare (IYH) 0.1 $958k 5.4k 178.20
Bank of America Corporation (BAC) 0.1 $947k 34k 28.18
Wal-Mart Stores (WMT) 0.1 $928k 11k 85.65
Edgewater Technology 0.1 $939k 173k 5.42
Lindsay Corporation (LNN) 0.1 $916k 9.4k 97.03
American States Water Company (AWR) 0.1 $908k 16k 57.13
Connecticut Water Service 0.1 $895k 14k 65.29
Xylem (XYL) 0.1 $925k 14k 67.41
Goldman Sachs (GS) 0.1 $870k 3.9k 220.64
Franklin Electric (FELE) 0.1 $863k 19k 45.09
Pepsi (PEP) 0.1 $863k 7.9k 108.85
Intuit (INTU) 0.1 $842k 4.1k 204.32
California Water Service (CWT) 0.1 $847k 22k 38.94
A. O. Smith Corporation (AOS) 0.1 $887k 15k 59.15
Watts Water Technologies (WTS) 0.1 $864k 11k 78.40
Ametek (AME) 0.1 $843k 12k 72.17
Middlesex Water Company (MSEX) 0.1 $853k 20k 42.16
American Water Works (AWK) 0.1 $853k 10k 85.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $824k 2.3k 355.02
Vanguard Total Stock Market ETF (VTI) 0.1 $888k 6.3k 140.46
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $846k 7.4k 113.66
BlackRock (BLK) 0.1 $816k 1.6k 499.08
At&t (T) 0.1 $768k 24k 32.12
Texas Instruments Incorporated (TXN) 0.1 $764k 6.9k 110.23
Energy Select Sector SPDR (XLE) 0.1 $791k 10k 75.94
Celgene Corporation 0.1 $766k 9.6k 79.39
Aqua America 0.1 $795k 23k 35.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $779k 60k 12.90
iShares Russell Midcap Index Fund (IWR) 0.1 $786k 3.7k 212.15
Vanguard Growth ETF (VUG) 0.1 $808k 5.4k 149.80
Artesian Resources Corporation (ARTNA) 0.1 $818k 21k 38.75
Citigroup (C) 0.1 $789k 12k 66.95
Facebook Inc cl a (META) 0.1 $768k 4.0k 194.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $787k 33k 23.85
Forterra 0.1 $796k 82k 9.72
Costco Wholesale Corporation (COST) 0.1 $695k 3.3k 208.96
ConocoPhillips (COP) 0.1 $719k 10k 69.59
Honeywell International (HON) 0.1 $753k 5.2k 144.09
United Technologies Corporation 0.1 $706k 5.6k 125.04
Weyerhaeuser Company (WY) 0.1 $713k 20k 36.46
Mueller Water Products (MWA) 0.1 $739k 63k 11.72
York Water Company (YORW) 0.1 $717k 23k 31.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $705k 11k 62.73
Algonquin Power & Utilities equs (AQN) 0.1 $725k 75k 9.67
Adobe Systems Incorporated (ADBE) 0.1 $658k 2.7k 243.79
Verizon Communications (VZ) 0.1 $642k 13k 50.33
Schlumberger (SLB) 0.1 $679k 10k 67.00
Visa (V) 0.1 $671k 5.1k 132.37
iShares MSCI South Korea Index Fund (EWY) 0.1 $650k 9.6k 67.67
Flexshares Tr m star dev mkt (TLTD) 0.1 $649k 10k 64.90
Hd Supply 0.1 $683k 16k 42.86
Global Wtr Res (GWRS) 0.1 $630k 67k 9.40
American Express Company (AXP) 0.1 $612k 6.2k 98.01
Caterpillar (CAT) 0.1 $603k 4.4k 135.69
Bristol Myers Squibb (BMY) 0.1 $564k 10k 55.32
Cisco Systems (CSCO) 0.1 $612k 14k 43.04
W.W. Grainger (GWW) 0.1 $606k 2.0k 308.55
Credit Suisse Group 0.1 $595k 40k 14.88
Biogen Idec (BIIB) 0.1 $567k 2.0k 290.32
Lowe's Companies (LOW) 0.1 $600k 6.3k 95.57
Tesla Motors (TSLA) 0.1 $579k 1.7k 343.21
Cdw (CDW) 0.1 $614k 7.6k 80.79
Paypal Holdings (PYPL) 0.1 $578k 6.9k 83.26
Northrop Grumman Corporation (NOC) 0.1 $513k 1.7k 307.92
Aetna 0.1 $554k 3.0k 183.38
Nike (NKE) 0.1 $517k 6.5k 79.61
Philip Morris International (PM) 0.1 $528k 6.5k 80.77
TJX Companies (TJX) 0.1 $535k 5.6k 95.09
C.H. Robinson Worldwide (CHRW) 0.1 $502k 6.0k 83.67
Companhia de Saneamento Basi (SBS) 0.1 $519k 86k 6.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $515k 3.1k 166.13
Old Second Ban (OSBC) 0.1 $496k 34k 14.41
Rexnord 0.1 $557k 19k 29.04
Pentair cs (PNR) 0.1 $525k 13k 42.05
Comcast Corporation (CMCSA) 0.1 $433k 13k 32.82
Bank of New York Mellon Corporation (BK) 0.1 $483k 9.0k 53.97
CarMax (KMX) 0.1 $459k 6.3k 72.86
Wells Fargo & Company (WFC) 0.1 $466k 8.4k 55.50
Activision Blizzard 0.1 $458k 6.0k 76.31
Vanguard Total World Stock Idx (VT) 0.1 $460k 6.3k 73.33
Shopify Inc cl a (SHOP) 0.1 $486k 3.3k 145.95
PNC Financial Services (PNC) 0.1 $378k 2.8k 135.10
NVIDIA Corporation (NVDA) 0.1 $384k 1.6k 236.60
AFLAC Incorporated (AFL) 0.1 $374k 8.7k 43.01
Avery Dennison Corporation (AVY) 0.1 $372k 3.6k 102.06
Illinois Tool Works (ITW) 0.1 $371k 2.7k 138.38
Mesa Laboratories (MLAB) 0.1 $422k 2.0k 211.00
iShares Russell Midcap Value Index (IWS) 0.1 $387k 4.4k 88.44
Consumer Discretionary SPDR (XLY) 0.1 $377k 3.5k 109.28
iShares Russell Midcap Growth Idx. (IWP) 0.1 $427k 3.4k 126.82
General Motors Company (GM) 0.1 $410k 10k 39.42
iShares S&P Global Consumer Staple (KXI) 0.1 $421k 8.6k 48.95
Cme (CME) 0.1 $297k 1.8k 164.09
MasterCard Incorporated (MA) 0.1 $348k 1.8k 196.61
U.S. Bancorp (USB) 0.1 $307k 6.1k 50.07
Ameriprise Financial (AMP) 0.1 $327k 2.3k 139.86
PPG Industries (PPG) 0.1 $305k 2.9k 103.60
Travelers Companies (TRV) 0.1 $302k 2.5k 122.42
Electronic Arts (EA) 0.1 $299k 2.1k 141.04
CVS Caremark Corporation (CVS) 0.1 $339k 5.3k 64.27
Altria (MO) 0.1 $319k 5.6k 56.81
Colgate-Palmolive Company (CL) 0.1 $322k 5.0k 64.81
Nextera Energy (NEE) 0.1 $352k 2.1k 166.82
Marriott International (MAR) 0.1 $319k 2.5k 126.49
Fiserv (FI) 0.1 $326k 4.4k 74.02
Vanguard REIT ETF (VNQ) 0.1 $358k 4.4k 81.40
Schwab U S Small Cap ETF (SCHA) 0.1 $353k 4.8k 73.54
American Tower Reit (AMT) 0.1 $335k 2.3k 144.15
Eaton (ETN) 0.1 $315k 4.2k 74.64
Concert Pharmaceuticals I equity 0.1 $336k 20k 16.81
Advanced Drain Sys Inc Del (WMS) 0.1 $359k 13k 28.56
Fidelity National Information Services (FIS) 0.0 $268k 2.5k 106.22
Equifax (EFX) 0.0 $293k 2.3k 125.00
Kimberly-Clark Corporation (KMB) 0.0 $269k 2.6k 105.28
Nucor Corporation (NUE) 0.0 $236k 3.8k 62.60
Air Products & Chemicals (APD) 0.0 $238k 1.5k 155.66
Deere & Company (DE) 0.0 $239k 1.7k 139.93
eBay (EBAY) 0.0 $252k 6.9k 36.30
Marsh & McLennan Companies (MMC) 0.0 $261k 3.2k 81.97
Praxair 0.0 $278k 1.8k 158.40
Danaher Corporation (DHR) 0.0 $285k 2.9k 98.72
Starbucks Corporation (SBUX) 0.0 $266k 5.4k 48.93
Energy Recovery (ERII) 0.0 $255k 32k 8.07
Vanguard Europe Pacific ETF (VEA) 0.0 $235k 5.5k 42.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $272k 1.4k 193.18
Mondelez Int (MDLZ) 0.0 $262k 6.4k 40.92
Twenty-first Century Fox 0.0 $277k 5.6k 49.61
Dicerna Pharmaceuticals 0.0 $231k 19k 12.25
Medtronic (MDT) 0.0 $283k 3.3k 85.60
Cognizant Technology Solutions (CTSH) 0.0 $215k 2.7k 78.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $168k 2.5k 65.91
CSX Corporation (CSX) 0.0 $230k 3.6k 63.80
Eli Lilly & Co. (LLY) 0.0 $211k 2.5k 85.43
Dominion Resources (D) 0.0 $222k 3.3k 68.20
Cummins (CMI) 0.0 $170k 1.3k 132.71
SYSCO Corporation (SYY) 0.0 $191k 2.8k 68.46
Boston Scientific Corporation (BSX) 0.0 $227k 7.0k 32.63
Analog Devices (ADI) 0.0 $186k 1.9k 96.17
Lockheed Martin Corporation (LMT) 0.0 $190k 644.00 295.03
Allstate Corporation (ALL) 0.0 $204k 2.2k 91.28
Occidental Petroleum Corporation (OXY) 0.0 $219k 2.6k 83.72
Target Corporation (TGT) 0.0 $192k 2.5k 76.31
American Electric Power Company (AEP) 0.0 $195k 2.8k 69.10
Accenture (ACN) 0.0 $210k 1.3k 163.81
General Dynamics Corporation (GD) 0.0 $195k 1.0k 186.07
Cintas Corporation (CTAS) 0.0 $194k 1.0k 185.47
Pioneer Natural Resources (PXD) 0.0 $204k 1.1k 188.89
Zimmer Holdings (ZBH) 0.0 $172k 1.5k 111.40
Estee Lauder Companies (EL) 0.0 $209k 1.5k 142.37
Humana (HUM) 0.0 $229k 769.00 297.79
Lam Research Corporation (LRCX) 0.0 $230k 1.3k 172.80
Church & Dwight (CHD) 0.0 $213k 4.0k 53.25
iShares S&P 500 Value Index (IVE) 0.0 $230k 2.1k 110.10
iShares Russell 2000 Value Index (IWN) 0.0 $185k 1.4k 131.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $175k 2.1k 83.57
Motorola Solutions (MSI) 0.0 $228k 2.0k 116.56
Express Scripts Holding 0.0 $166k 2.1k 77.43
Duke Energy (DUK) 0.0 $186k 2.4k 78.88
Intercontinental Exchange (ICE) 0.0 $168k 2.3k 73.36
Anthem (ELV) 0.0 $185k 778.00 237.79
Dell Technologies Inc Class V equity 0.0 $204k 2.4k 84.61
Altaba 0.0 $230k 3.1k 73.06
Broadcom (AVGO) 0.0 $223k 920.00 242.39
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $211k 1.9k 112.47
Progressive Corporation (PGR) 0.0 $126k 2.1k 59.24
State Street Corporation (STT) 0.0 $154k 1.7k 93.22
Nasdaq Omx (NDAQ) 0.0 $162k 1.8k 91.42
Ecolab (ECL) 0.0 $125k 888.00 140.77
M&T Bank Corporation (MTB) 0.0 $115k 675.00 170.37
Via 0.0 $99k 3.3k 30.11
Archer Daniels Midland Company (ADM) 0.0 $131k 2.9k 45.68
Carnival Corporation (CCL) 0.0 $118k 2.1k 57.14
Citrix Systems 0.0 $118k 1.1k 104.80
Host Hotels & Resorts (HST) 0.0 $156k 7.4k 21.11
Paychex (PAYX) 0.0 $117k 1.7k 68.10
Automatic Data Processing (ADP) 0.0 $136k 1.0k 134.12
Verisign (VRSN) 0.0 $137k 999.00 137.14
International Paper Company (IP) 0.0 $136k 2.6k 52.27
Emerson Electric (EMR) 0.0 $160k 2.3k 69.17
Masco Corporation (MAS) 0.0 $102k 2.7k 37.35
Tyson Foods (TSN) 0.0 $99k 1.4k 68.89
Rockwell Collins 0.0 $121k 899.00 134.59
Valero Energy Corporation (VLO) 0.0 $160k 1.4k 110.65
Waters Corporation (WAT) 0.0 $158k 817.00 193.39
Kroger (KR) 0.0 $128k 4.5k 28.41
Yum! Brands (YUM) 0.0 $126k 1.6k 77.92
NiSource (NI) 0.0 $102k 3.9k 26.16
BB&T Corporation 0.0 $146k 2.9k 50.48
CIGNA Corporation 0.0 $103k 608.00 169.41
Parker-Hannifin Corporation (PH) 0.0 $152k 976.00 155.74
Southern Company (SO) 0.0 $129k 2.8k 46.39
Fifth Third Ban (FITB) 0.0 $99k 3.5k 28.60
AutoZone (AZO) 0.0 $160k 238.00 672.27
Public Service Enterprise (PEG) 0.0 $127k 2.4k 54.04
Roper Industries (ROP) 0.0 $153k 554.00 276.17
Varian Medical Systems 0.0 $120k 1.1k 113.53
Amdocs Ltd ord (DOX) 0.0 $122k 1.9k 65.95
Amphenol Corporation (APH) 0.0 $128k 1.5k 87.07
Micron Technology (MU) 0.0 $100k 1.9k 52.58
Eaton Vance 0.0 $114k 2.2k 52.22
Key (KEY) 0.0 $103k 5.3k 19.51
DTE Energy Company (DTE) 0.0 $108k 1.0k 103.55
Ingersoll-rand Co Ltd-cl A 0.0 $154k 1.7k 89.90
British American Tobac (BTI) 0.0 $108k 2.1k 50.49
McCormick & Company, Incorporated (MKC) 0.0 $102k 876.00 116.44
Materials SPDR (XLB) 0.0 $116k 2.0k 58.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $103k 870.00 118.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $118k 1.2k 101.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $117k 3.0k 39.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $145k 1.1k 130.04
Vanguard Industrials ETF (VIS) 0.0 $158k 1.2k 136.21
Aon 0.0 $107k 783.00 136.65
Walgreen Boots Alliance (WBA) 0.0 $156k 2.6k 59.88
Allergan 0.0 $116k 694.00 167.15
Kraft Heinz (KHC) 0.0 $140k 2.2k 62.92
Fortive (FTV) 0.0 $111k 1.4k 76.92
Xl 0.0 $153k 2.7k 55.96
Johnson Controls International Plc equity (JCI) 0.0 $100k 3.0k 33.33
Loews Corporation (L) 0.0 $50k 1.0k 48.50
Hasbro (HAS) 0.0 $95k 1.0k 92.59
Corning Incorporated (GLW) 0.0 $91k 3.3k 27.53
Charles Schwab Corporation (SCHW) 0.0 $49k 950.00 51.58
Principal Financial (PFG) 0.0 $51k 960.00 53.12
Total System Services 0.0 $58k 686.00 84.55
Blackstone 0.0 $52k 1.6k 32.12
Legg Mason 0.0 $34k 991.00 34.31
Moody's Corporation (MCO) 0.0 $70k 413.00 169.49
Waste Management (WM) 0.0 $47k 582.00 80.76
Norfolk Southern (NSC) 0.0 $78k 514.00 151.75
AES Corporation (AES) 0.0 $38k 2.8k 13.34
Lennar Corporation (LEN) 0.0 $38k 729.00 52.13
Pulte (PHM) 0.0 $68k 2.4k 28.94
Autodesk (ADSK) 0.0 $63k 480.00 131.25
Digital Realty Trust (DLR) 0.0 $60k 541.00 110.91
IDEXX Laboratories (IDXX) 0.0 $62k 284.00 218.31
Kohl's Corporation (KSS) 0.0 $76k 1.0k 72.59
Leggett & Platt (LEG) 0.0 $53k 1.2k 44.61
Mattel (MAT) 0.0 $82k 5.0k 16.40
NetApp (NTAP) 0.0 $78k 994.00 78.47
Nuance Communications 0.0 $42k 3.0k 14.00
Public Storage (PSA) 0.0 $79k 350.00 225.71
Snap-on Incorporated (SNA) 0.0 $96k 597.00 160.80
Stanley Black & Decker (SWK) 0.0 $93k 703.00 132.29
Teradata Corporation (TDC) 0.0 $41k 1.0k 40.16
Brown-Forman Corporation (BF.B) 0.0 $69k 1.4k 48.69
Harley-Davidson (HOG) 0.0 $66k 1.6k 41.77
Tiffany & Co. 0.0 $71k 536.00 132.46
Akamai Technologies (AKAM) 0.0 $34k 467.00 72.81
International Flavors & Fragrances (IFF) 0.0 $83k 671.00 123.70
Cincinnati Financial Corporation (CINF) 0.0 $47k 709.00 66.29
Equity Residential (EQR) 0.0 $77k 1.2k 64.06
National-Oilwell Var 0.0 $35k 804.00 43.53
Raytheon Company 0.0 $52k 268.00 194.03
Campbell Soup Company (CPB) 0.0 $44k 1.1k 40.22
CenturyLink 0.0 $39k 2.1k 18.68
McKesson Corporation (MCK) 0.0 $46k 347.00 132.56
Red Hat 0.0 $50k 374.00 133.69
Goodyear Tire & Rubber Company (GT) 0.0 $44k 1.9k 23.11
General Mills (GIS) 0.0 $76k 1.7k 44.50
GlaxoSmithKline 0.0 $44k 1.1k 40.00
Macy's (M) 0.0 $94k 2.5k 37.30
Maxim Integrated Products 0.0 $33k 564.00 58.51
Stryker Corporation (SYK) 0.0 $95k 564.00 168.44
Gap (GPS) 0.0 $40k 1.2k 32.21
iShares S&P 500 Index (IVV) 0.0 $58k 212.00 273.58
Ford Motor Company (F) 0.0 $77k 7.0k 11.01
Williams Companies (WMB) 0.0 $59k 2.2k 26.97
Clorox Company (CLX) 0.0 $87k 644.00 135.09
Prudential Financial (PRU) 0.0 $62k 665.00 93.23
Kellogg Company (K) 0.0 $67k 954.00 70.23
D.R. Horton (DHI) 0.0 $41k 1.0k 40.63
Omni (OMC) 0.0 $48k 625.00 76.80
Dr Pepper Snapple 0.0 $57k 467.00 122.06
ConAgra Foods (CAG) 0.0 $46k 1.3k 35.85
Dover Corporation (DOV) 0.0 $57k 784.00 72.70
Xcel Energy (XEL) 0.0 $69k 1.5k 45.91
Paccar (PCAR) 0.0 $70k 1.1k 62.28
J.M. Smucker Company (SJM) 0.0 $53k 496.00 106.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $41k 525.00 78.10
Constellation Brands (STZ) 0.0 $33k 153.00 215.69
Industrial SPDR (XLI) 0.0 $54k 750.00 72.00
Invesco (IVZ) 0.0 $36k 1.3k 26.89
salesforce (CRM) 0.0 $52k 381.00 136.48
Edison International (EIX) 0.0 $76k 1.2k 63.07
Enbridge (ENB) 0.0 $68k 1.9k 35.53
Enterprise Products Partners (EPD) 0.0 $93k 3.4k 27.60
MetLife (MET) 0.0 $88k 2.0k 43.63
BorgWarner (BWA) 0.0 $43k 1.0k 43.00
Skyworks Solutions (SWKS) 0.0 $39k 401.00 97.26
TriCo Bancshares (TCBK) 0.0 $95k 2.6k 37.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $98k 1.0k 98.00
Rockwell Automation (ROK) 0.0 $91k 550.00 165.45
Magellan Midstream Partners 0.0 $65k 938.00 69.30
American International (AIG) 0.0 $92k 1.7k 52.78
Ball Corporation (BALL) 0.0 $82k 2.3k 35.59
iShares Russell 2000 Growth Index (IWO) 0.0 $97k 477.00 203.35
Pinnacle West Capital Corporation (PNW) 0.0 $41k 505.00 81.19
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $37k 1.4k 25.53
iShares Russell Microcap Index (IWC) 0.0 $66k 622.00 106.11
Goldfield Corporation 0.0 $43k 10k 4.30
Huntington Ingalls Inds (HII) 0.0 $60k 277.00 216.61
Te Connectivity Ltd for (TEL) 0.0 $97k 1.1k 90.40
Marathon Petroleum Corp (MPC) 0.0 $68k 967.00 70.32
Cbre Group Inc Cl A (CBRE) 0.0 $40k 828.00 48.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $81k 1.3k 63.68
Zoetis Inc Cl A (ZTS) 0.0 $56k 653.00 85.76
Tetraphase Pharmaceuticals 0.0 $53k 15k 3.54
Twitter 0.0 $87k 2.0k 43.50
Antero Res (AR) 0.0 $79k 3.7k 21.48
Flexshares Tr (NFRA) 0.0 $80k 1.8k 45.71
Vodafone Group New Adr F (VOD) 0.0 $85k 3.5k 24.28
Trupanion (TRUP) 0.0 $33k 851.00 38.78
Eversource Energy (ES) 0.0 $86k 1.5k 58.78
Wec Energy Group (WEC) 0.0 $72k 1.1k 64.46
Etsy (ETSY) 0.0 $52k 1.2k 42.28
Cytomx Therapeutics (CTMX) 0.0 $74k 3.2k 22.85
Chubb (CB) 0.0 $93k 731.00 127.22
Dentsply Sirona (XRAY) 0.0 $39k 882.00 44.22
Ilg 0.0 $33k 1.0k 32.74
Yum China Holdings (YUMC) 0.0 $62k 1.6k 38.34
Xerox 0.0 $64k 2.7k 24.11
Andeavor 0.0 $57k 432.00 131.94
Tapestry (TPR) 0.0 $82k 1.8k 46.49
Booking Holdings (BKNG) 0.0 $75k 37.00 2027.03
Wyndham Hotels And Resorts (WH) 0.0 $36k 619.00 58.16
Jefferies Finl Group (JEF) 0.0 $51k 2.3k 22.67
BP (BP) 0.0 $19k 415.00 45.78
BHP Billiton 0.0 $14k 313.00 44.73
HSBC Holdings (HSBC) 0.0 $13k 277.00 46.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21k 381.00 55.12
Lincoln National Corporation (LNC) 0.0 $9.0k 141.00 63.83
People's United Financial 0.0 $24k 1.3k 18.18
SLM Corporation (SLM) 0.0 $14k 1.3k 11.10
Tractor Supply Company (TSCO) 0.0 $28k 365.00 76.71
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 116.00 25.86
Sony Corporation (SONY) 0.0 $5.0k 100.00 50.00
Clean Harbors (CLH) 0.0 $7.0k 132.00 53.03
Consolidated Edison (ED) 0.0 $3.0k 36.00 83.33
Cardinal Health (CAH) 0.0 $17k 350.00 48.57
Apache Corporation 0.0 $5.0k 100.00 50.00
Bed Bath & Beyond 0.0 $18k 921.00 19.54
Cullen/Frost Bankers (CFR) 0.0 $11k 98.00 112.24
Federated Investors (FHI) 0.0 $1.0k 56.00 17.86
Newmont Mining Corporation (NEM) 0.0 $2.0k 51.00 39.22
V.F. Corporation (VFC) 0.0 $24k 300.00 80.00
Dun & Bradstreet Corporation 0.0 $9.0k 77.00 116.88
Molson Coors Brewing Company (TAP) 0.0 $22k 322.00 68.32
Las Vegas Sands (LVS) 0.0 $14k 182.00 76.92
Convergys Corporation 0.0 $26k 1.1k 24.62
Wolverine World Wide (WWW) 0.0 $7.0k 214.00 32.71
Williams-Sonoma (WSM) 0.0 $2.0k 27.00 74.07
Capital One Financial (COF) 0.0 $14k 150.00 93.33
Fluor Corporation (FLR) 0.0 $12k 242.00 49.59
Halliburton Company (HAL) 0.0 $9.0k 200.00 45.00
Royal Dutch Shell 0.0 $15k 212.00 70.75
Symantec Corporation 0.0 $31k 1.5k 20.52
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 113.00 61.95
Ca 0.0 $29k 819.00 35.41
Total (TTE) 0.0 $14k 224.00 62.50
Canadian Natural Resources (CNQ) 0.0 $15k 424.00 35.38
Shire 0.0 $14k 80.00 175.00
Stericycle (SRCL) 0.0 $9.0k 137.00 65.69
PG&E Corporation (PCG) 0.0 $28k 665.00 42.11
Jacobs Engineering 0.0 $3.0k 41.00 73.17
Murphy Oil Corporation (MUR) 0.0 $3.0k 80.00 37.50
EOG Resources (EOG) 0.0 $3.0k 24.00 125.00
Sap (SAP) 0.0 $14k 125.00 112.00
Dollar Tree (DLTR) 0.0 $6.0k 68.00 88.24
Old Republic International Corporation (ORI) 0.0 $13k 658.00 19.76
Sempra Energy (SRE) 0.0 $19k 164.00 115.85
Marathon Oil Corporation (MRO) 0.0 $18k 841.00 21.40
Lennar Corporation (LEN.B) 0.0 $1.0k 14.00 71.43
Netflix (NFLX) 0.0 $17k 44.00 386.36
PICO Holdings 0.0 $6.0k 557.00 10.77
Ventas (VTR) 0.0 $12k 219.00 54.79
Juniper Networks (JNPR) 0.0 $25k 925.00 27.03
Wyndham Worldwide Corporation 0.0 $27k 619.00 43.62
Illumina (ILMN) 0.0 $6.0k 23.00 260.87
Baidu (BIDU) 0.0 $20k 83.00 240.96
CF Industries Holdings (CF) 0.0 $29k 650.00 44.62
Seagate Technology Com Stk 0.0 $25k 446.00 56.05
Huntsman Corporation (HUN) 0.0 $11k 376.00 29.26
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
CenterPoint Energy (CNP) 0.0 $18k 657.00 27.40
Quest Diagnostics Incorporated (DGX) 0.0 $27k 250.00 108.00
South Jersey Industries 0.0 $13k 400.00 32.50
Banco Santander (SAN) 0.0 $10k 1.9k 5.24
Tata Motors 0.0 $8.0k 429.00 18.65
Cheniere Energy (LNG) 0.0 $18k 277.00 64.98
Lululemon Athletica (LULU) 0.0 $12k 100.00 120.00
Badger Meter (BMI) 0.0 $9.0k 200.00 45.00
Lloyds TSB (LYG) 0.0 $12k 3.5k 3.43
Realty Income (O) 0.0 $10k 183.00 54.64
PacWest Ban 0.0 $12k 244.00 49.18
Smith & Nephew (SNN) 0.0 $13k 342.00 38.01
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 50.00 20.00
Neogen Corporation (NEOG) 0.0 $23k 287.00 80.14
Teradyne (TER) 0.0 $999.970000 19.00 52.63
PetMed Express (PETS) 0.0 $30k 678.00 44.25
Manulife Finl Corp (MFC) 0.0 $29k 1.6k 17.93
Boston Properties (BXP) 0.0 $14k 114.00 122.81
Simon Property (SPG) 0.0 $10k 57.00 175.44
Stantec (STN) 0.0 $8.0k 300.00 26.67
Garmin (GRMN) 0.0 $15k 250.00 60.00
LogMeIn 0.0 $20k 193.00 103.63
SPDR S&P Biotech (XBI) 0.0 $8.0k 80.00 100.00
Six Flags Entertainment (SIX) 0.0 $11k 151.00 72.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $29k 556.00 52.16
Industries N shs - a - (LYB) 0.0 $30k 269.00 111.52
Maiden Holdings (MHLD) 0.0 $10k 1.3k 7.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 2.3k 7.71
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 $12k 228.00 52.63
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 184.00 65.22
Schwab International Equity ETF (SCHF) 0.0 $2.0k 75.00 26.67
Heska Corporation 0.0 $18k 175.00 102.86
American Intl Group 0.0 $0 13.00 0.00
Kinder Morgan (KMI) 0.0 $29k 1.7k 17.38
Sanofi Aventis Wi Conval Rt 0.0 $0 898.00 0.00
Hollyfrontier Corp 0.0 $4.0k 53.00 75.47
Fortune Brands (FBIN) 0.0 $2.0k 45.00 44.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 24.00 125.00
Mallinckrodt Pub 0.0 $0 12.00 0.00
News (NWSA) 0.0 $22k 1.4k 15.77
Orange Sa (ORAN) 0.0 $11k 661.00 16.64
Dean Foods Company 0.0 $14k 1.3k 10.61
Leidos Holdings (LDOS) 0.0 $31k 528.00 58.71
Ambev Sa- (ABEV) 0.0 $10k 2.1k 4.84
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.0k 6.91
Allegion Plc equity (ALLE) 0.0 $31k 403.00 76.92
Aerie Pharmaceuticals 0.0 $10k 150.00 66.67
Knowles (KN) 0.0 $6.0k 392.00 15.31
Navient Corporation equity (NAVI) 0.0 $16k 1.3k 12.69
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 $12k 180.00 66.67
Halyard Health 0.0 $13k 229.00 56.77
Crown Castle Intl (CCI) 0.0 $25k 232.00 107.76
Topbuild (BLD) 0.0 $24k 302.00 79.47
Alarm Com Hldgs (ALRM) 0.0 $11k 275.00 40.00
Seres Therapeutics (MCRB) 0.0 $1.0k 150.00 6.67
Chemours (CC) 0.0 $24k 549.00 43.72
Pjt Partners (PJT) 0.0 $2.0k 43.00 46.51
Hp (HPQ) 0.0 $18k 806.00 22.33
Square Inc cl a (SQ) 0.0 $1.0k 21.00 47.62
Ferrari Nv Ord (RACE) 0.0 $25k 187.00 133.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 106.00 292.45
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 $27k 741.00 36.44
Versum Matls 0.0 $20k 533.00 37.52
Valvoline Inc Common (VVV) 0.0 $1.0k 46.00 21.74
Adient (ADNT) 0.0 $5.0k 101.00 49.50
Lamb Weston Hldgs (LW) 0.0 $29k 427.00 67.92
Conduent Incorporate (CNDT) 0.0 $3.0k 145.00 20.69
Support 0.0 $14k 5.0k 2.80
Varex Imaging (VREX) 0.0 $16k 422.00 37.91
Snap Inc cl a (SNAP) 0.0 $4.0k 335.00 11.94
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 384.00 28.65
Brighthouse Finl (BHF) 0.0 $7.0k 165.00 42.42
Iqvia Holdings (IQV) 0.0 $3.0k 32.00 93.75
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 136.00 22.06
Invesco Water Resource Port (PHO) 0.0 $31k 1.0k 30.36
Apergy Corp 0.0 $16k 392.00 40.82
Cytori Therapeutics Ord 0.0 $0 3.00 0.00