Manchester Capital Management

Manchester Capital Management as of Sept. 30, 2018

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 532 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 38.7 $270M 2.3M 116.75
Spdr S&p 500 Etf (SPY) 16.7 $116M 400k 290.72
Apple (AAPL) 2.5 $17M 76k 225.74
Vanguard Mid-Cap ETF (VO) 1.9 $14M 83k 164.19
Consumer Staples Select Sect. SPDR (XLP) 1.4 $9.9M 183k 53.93
Vanguard Value ETF (VTV) 1.3 $9.1M 82k 110.68
Vanguard S&p 500 Etf idx (VOO) 1.1 $7.9M 30k 267.04
Berkshire Hathaway (BRK.B) 1.0 $7.2M 34k 214.11
Vanguard Mid-Cap Value ETF (VOE) 1.0 $6.8M 60k 113.07
Health Care SPDR (XLV) 0.9 $6.5M 69k 95.16
Vanguard Small-Cap ETF (VB) 0.9 $6.4M 40k 162.59
Technology SPDR (XLK) 0.9 $6.1M 81k 75.32
iShares S&P 100 Index (OEF) 0.8 $5.5M 42k 129.62
Becton, Dickinson and (BDX) 0.7 $4.9M 19k 260.99
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $4.5M 163k 27.46
UnitedHealth (UNH) 0.6 $4.3M 16k 266.06
iShares Russell 2000 Index (IWM) 0.6 $4.3M 25k 168.56
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.9M 28k 139.38
Johnson & Johnson (JNJ) 0.5 $3.7M 27k 138.19
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.6M 53k 67.99
Alphabet Inc Class A cs (GOOGL) 0.5 $3.5M 2.9k 1207.15
Vanguard Small-Cap Growth ETF (VBK) 0.5 $3.1M 17k 187.33
Merck & Co (MRK) 0.4 $3.0M 42k 70.93
Vanguard Materials ETF (VAW) 0.4 $3.0M 23k 131.13
Alphabet Inc Class C cs (GOOG) 0.4 $3.0M 2.5k 1193.63
Microsoft Corporation (MSFT) 0.4 $2.6M 23k 114.36
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 24k 112.83
Exxon Mobil Corporation (XOM) 0.4 $2.6M 30k 85.02
Oracle Corporation (ORCL) 0.4 $2.5M 49k 51.56
Home Depot (HD) 0.3 $2.4M 12k 207.16
Utilities SPDR (XLU) 0.3 $2.5M 47k 52.64
Coca-Cola Company (KO) 0.3 $2.3M 49k 46.20
3M Company (MMM) 0.3 $2.3M 11k 210.68
Amazon (AMZN) 0.3 $2.2M 1.1k 2002.70
Financial Select Sector SPDR (XLF) 0.3 $2.2M 80k 27.58
Boeing Company (BA) 0.3 $2.1M 5.7k 371.87
iShares Russell 1000 Index (IWB) 0.3 $2.1M 13k 161.68
Pfizer (PFE) 0.3 $1.9M 43k 44.08
Intel Corporation (INTC) 0.3 $1.9M 40k 47.28
Qualcomm (QCOM) 0.3 $1.9M 26k 72.04
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 12k 156.02
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 8.5k 201.35
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.7M 16k 106.82
Thermo Fisher Scientific (TMO) 0.2 $1.6M 6.5k 244.03
SPDR Gold Trust (GLD) 0.2 $1.6M 14k 112.77
Gilead Sciences (GILD) 0.2 $1.5M 20k 77.19
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 8.7k 177.21
McDonald's Corporation (MCD) 0.2 $1.5M 8.7k 167.30
iShares MSCI Australia Index Fund (EWA) 0.2 $1.5M 68k 22.12
Abbvie (ABBV) 0.2 $1.5M 15k 94.59
Baxter International (BAX) 0.2 $1.4M 18k 77.11
SPDR DJ Wilshire REIT (RWR) 0.2 $1.4M 15k 93.27
Dowdupont 0.2 $1.4M 22k 64.30
Abbott Laboratories (ABT) 0.2 $1.4M 19k 73.35
Walt Disney Company (DIS) 0.2 $1.3M 11k 116.93
Phillips 66 (PSX) 0.2 $1.3M 12k 112.72
Union Pacific Corporation (UNP) 0.2 $1.2M 7.6k 162.83
Procter & Gamble Company (PG) 0.2 $1.3M 15k 83.22
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 9.9k 126.65
Tetra Tech (TTEK) 0.2 $1.2M 18k 68.32
Amgen (AMGN) 0.2 $1.2M 5.6k 207.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.2M 9.9k 119.39
Chevron Corporation (CVX) 0.2 $1.1M 9.0k 122.26
Gorman-Rupp Company (GRC) 0.2 $1.1M 30k 36.48
iShares Dow Jones US Healthcare (IYH) 0.2 $1.1M 5.4k 202.94
Xylem (XYL) 0.2 $1.1M 14k 79.87
Wal-Mart Stores (WMT) 0.1 $1.0M 11k 93.92
International Business Machines (IBM) 0.1 $1.1M 7.1k 151.26
Bank of America Corporation (BAC) 0.1 $981k 33k 29.45
General Electric Company 0.1 $1.0M 90k 11.29
Laboratory Corp. of America Holdings (LH) 0.1 $977k 5.6k 173.66
Lindsay Corporation (LNN) 0.1 $946k 9.4k 100.21
American States Water Company (AWR) 0.1 $972k 16k 61.16
Middlesex Water Company (MSEX) 0.1 $980k 20k 48.43
Vanguard Total Stock Market ETF (VTI) 0.1 $993k 6.6k 149.68
Connecticut Water Service 0.1 $951k 14k 69.38
Franklin Electric (FELE) 0.1 $904k 19k 47.23
Honeywell International (HON) 0.1 $878k 5.3k 166.41
Pepsi (PEP) 0.1 $886k 7.9k 111.76
Intuit (INTU) 0.1 $937k 4.1k 227.37
California Water Service (CWT) 0.1 $933k 22k 42.90
SJW (SJW) 0.1 $912k 15k 61.16
Watts Water Technologies (WTS) 0.1 $915k 11k 83.03
Ametek (AME) 0.1 $924k 12k 79.10
American Water Works (AWK) 0.1 $879k 10k 87.96
Vanguard Emerging Markets ETF (VWO) 0.1 $901k 22k 40.99
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $889k 7.4k 119.44
Goldman Sachs (GS) 0.1 $862k 3.8k 224.30
Edgewater Technology 0.1 $870k 173k 5.02
Celgene Corporation 0.1 $863k 9.6k 89.45
Aqua America 0.1 $834k 23k 36.90
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $836k 60k 13.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $853k 2.3k 367.51
Citigroup (C) 0.1 $845k 12k 71.70
BlackRock (BLK) 0.1 $771k 1.6k 471.56
Costco Wholesale Corporation (COST) 0.1 $781k 3.3k 234.82
ConocoPhillips (COP) 0.1 $800k 10k 77.43
Texas Instruments Incorporated (TXN) 0.1 $744k 6.9k 107.34
United Technologies Corporation 0.1 $764k 5.5k 139.90
Visa (V) 0.1 $776k 5.2k 150.13
Energy Select Sector SPDR (XLE) 0.1 $789k 10k 75.75
A. O. Smith Corporation (AOS) 0.1 $800k 15k 53.35
iShares Russell Midcap Index Fund (IWR) 0.1 $799k 3.6k 220.41
Vanguard Growth ETF (VUG) 0.1 $756k 4.7k 161.06
Artesian Resources Corporation (ARTNA) 0.1 $776k 21k 36.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $801k 5.6k 142.50
Algonquin Power & Utilities equs (AQN) 0.1 $777k 75k 10.36
American Express Company (AXP) 0.1 $665k 6.2k 106.50
Caterpillar (CAT) 0.1 $678k 4.4k 152.57
Cisco Systems (CSCO) 0.1 $692k 14k 48.67
W.W. Grainger (GWW) 0.1 $702k 2.0k 357.43
Adobe Systems Incorporated (ADBE) 0.1 $729k 2.7k 270.10
Biogen Idec (BIIB) 0.1 $690k 2.0k 353.30
Lowe's Companies (LOW) 0.1 $721k 6.3k 114.85
Mueller Water Products (MWA) 0.1 $726k 63k 11.52
York Water Company (YORW) 0.1 $686k 23k 30.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $700k 11k 62.29
Hd Supply 0.1 $682k 16k 42.80
Cdw (CDW) 0.1 $676k 7.6k 88.95
Global Wtr Res (GWRS) 0.1 $710k 67k 10.60
Bristol Myers Squibb (BMY) 0.1 $610k 9.8k 62.04
At&t (T) 0.1 $620k 19k 33.58
Verizon Communications (VZ) 0.1 $662k 12k 53.37
Aetna 0.1 $613k 3.0k 202.91
Credit Suisse Group 0.1 $598k 40k 14.95
Schlumberger (SLB) 0.1 $617k 10k 60.88
Weyerhaeuser Company (WY) 0.1 $631k 20k 32.26
TJX Companies (TJX) 0.1 $630k 5.6k 111.98
iShares MSCI South Korea Index Fund (EWY) 0.1 $656k 9.6k 68.29
Facebook Inc cl a (META) 0.1 $624k 3.8k 164.47
Flexshares Tr m star dev mkt (TLTD) 0.1 $652k 10k 65.20
Paypal Holdings (PYPL) 0.1 $610k 6.9k 87.87
Northrop Grumman Corporation (NOC) 0.1 $529k 1.7k 317.53
Nike (NKE) 0.1 $550k 6.5k 84.69
Philip Morris International (PM) 0.1 $533k 6.5k 81.54
C.H. Robinson Worldwide (CHRW) 0.1 $588k 6.0k 98.00
Old Second Ban (OSBC) 0.1 $532k 34k 15.46
Rexnord 0.1 $591k 19k 30.81
Pentair cs (PNR) 0.1 $541k 13k 43.33
Shopify Inc cl a (SHOP) 0.1 $548k 3.3k 164.56
Comcast Corporation (CMCSA) 0.1 $460k 13k 35.43
CarMax (KMX) 0.1 $470k 6.3k 74.60
NVIDIA Corporation (NVDA) 0.1 $456k 1.6k 280.96
Activision Blizzard 0.1 $499k 6.0k 83.14
Companhia de Saneamento Basi (SBS) 0.1 $509k 86k 5.90
Energy Recovery (ERII) 0.1 $520k 58k 8.96
iShares Russell Midcap Growth Idx. (IWP) 0.1 $456k 3.4k 135.43
Vanguard Total World Stock Idx (VT) 0.1 $476k 6.3k 75.88
Advanced Drain Sys Inc Del (WMS) 0.1 $497k 16k 30.91
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $486k 33k 14.73
MasterCard Incorporated (MA) 0.1 $405k 1.8k 222.53
Bank of New York Mellon Corporation (BK) 0.1 $442k 8.7k 50.99
Wells Fargo & Company (WFC) 0.1 $441k 8.4k 52.52
AFLAC Incorporated (AFL) 0.1 $409k 8.7k 47.03
Avery Dennison Corporation (AVY) 0.1 $395k 3.6k 108.37
CVS Caremark Corporation (CVS) 0.1 $391k 5.0k 78.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $447k 3.1k 144.19
iShares Russell Midcap Value Index (IWS) 0.1 $395k 4.4k 90.27
Consumer Discretionary SPDR (XLY) 0.1 $404k 3.5k 117.10
Tesla Motors (TSLA) 0.1 $443k 1.7k 264.95
iShares S&P Global Consumer Staple (KXI) 0.1 $432k 8.6k 50.23
U.S. Bancorp (USB) 0.1 $324k 6.1k 52.84
PNC Financial Services (PNC) 0.1 $381k 2.8k 136.17
Ameriprise Financial (AMP) 0.1 $345k 2.3k 147.56
PPG Industries (PPG) 0.1 $321k 2.9k 109.04
Travelers Companies (TRV) 0.1 $320k 2.5k 129.71
Altria (MO) 0.1 $339k 5.6k 60.37
Colgate-Palmolive Company (CL) 0.1 $333k 5.0k 67.03
Illinois Tool Works (ITW) 0.1 $378k 2.7k 140.99
Marriott International (MAR) 0.1 $333k 2.5k 132.04
Fiserv (FI) 0.1 $363k 4.4k 82.43
Mesa Laboratories (MLAB) 0.1 $371k 2.0k 185.50
General Motors Company (GM) 0.1 $350k 10k 33.65
Vanguard REIT ETF (VNQ) 0.1 $355k 4.4k 80.72
Schwab U S Small Cap ETF (SCHA) 0.1 $366k 4.8k 76.25
American Tower Reit (AMT) 0.1 $338k 2.3k 145.44
Eaton (ETN) 0.1 $366k 4.2k 86.73
First Trust New Opportunities (FPL) 0.1 $343k 2.0k 167.40
Medtronic (MDT) 0.1 $325k 3.3k 98.31
Forterra 0.1 $372k 50k 7.46
Evoqua Water Technologies Corp 0.1 $350k 20k 17.77
Cme (CME) 0.0 $308k 1.8k 170.17
Fidelity National Information Services (FIS) 0.0 $275k 2.5k 109.00
Equifax (EFX) 0.0 $306k 2.3k 130.55
CSX Corporation (CSX) 0.0 $267k 3.6k 74.06
Eli Lilly & Co. (LLY) 0.0 $265k 2.5k 107.29
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.6k 113.50
Boston Scientific Corporation (BSX) 0.0 $268k 7.0k 38.52
Electronic Arts (EA) 0.0 $255k 2.1k 120.28
Air Products & Chemicals (APD) 0.0 $255k 1.5k 166.78
Deere & Company (DE) 0.0 $257k 1.7k 150.47
Marsh & McLennan Companies (MMC) 0.0 $263k 3.2k 82.60
Praxair 0.0 $282k 1.8k 160.68
Danaher Corporation (DHR) 0.0 $314k 2.9k 108.76
Starbucks Corporation (SBUX) 0.0 $309k 5.4k 56.84
Humana (HUM) 0.0 $260k 769.00 338.10
Motorola Solutions (MSI) 0.0 $255k 2.0k 130.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $295k 1.4k 209.52
Mondelez Int (MDLZ) 0.0 $271k 6.3k 43.00
Twenty-first Century Fox 0.0 $259k 5.6k 46.39
Concert Pharmaceuticals I equity 0.0 $297k 20k 14.86
Dicerna Pharmaceuticals 0.0 $288k 19k 15.27
Cognizant Technology Solutions (CTSH) 0.0 $210k 2.7k 76.98
Dominion Resources (D) 0.0 $219k 3.1k 70.44
Cummins (CMI) 0.0 $187k 1.3k 145.98
Nucor Corporation (NUE) 0.0 $239k 3.8k 63.40
SYSCO Corporation (SYY) 0.0 $204k 2.8k 73.12
Analog Devices (ADI) 0.0 $179k 1.9k 92.55
Lockheed Martin Corporation (LMT) 0.0 $221k 638.00 346.39
Allstate Corporation (ALL) 0.0 $221k 2.2k 98.88
eBay (EBAY) 0.0 $229k 6.9k 32.99
Occidental Petroleum Corporation (OXY) 0.0 $215k 2.6k 82.19
Parker-Hannifin Corporation (PH) 0.0 $180k 976.00 184.43
Target Corporation (TGT) 0.0 $222k 2.5k 88.24
American Electric Power Company (AEP) 0.0 $200k 2.8k 70.87
Accenture (ACN) 0.0 $218k 1.3k 170.05
General Dynamics Corporation (GD) 0.0 $215k 1.0k 205.15
Cintas Corporation (CTAS) 0.0 $207k 1.0k 197.90
AutoZone (AZO) 0.0 $185k 238.00 777.31
Pioneer Natural Resources (PXD) 0.0 $188k 1.1k 174.07
Zimmer Holdings (ZBH) 0.0 $203k 1.5k 131.48
Estee Lauder Companies (EL) 0.0 $213k 1.5k 145.10
Lam Research Corporation (LRCX) 0.0 $202k 1.3k 151.77
Ingersoll-rand Co Ltd-cl A 0.0 $175k 1.7k 102.16
Church & Dwight (CHD) 0.0 $237k 4.0k 59.25
iShares S&P 500 Value Index (IVE) 0.0 $242k 2.1k 115.84
iShares Russell 2000 Value Index (IWN) 0.0 $186k 1.4k 132.67
Vanguard Europe Pacific ETF (VEA) 0.0 $237k 5.5k 43.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $183k 2.1k 87.39
Express Scripts Holding 0.0 $204k 2.1k 95.15
Duke Energy (DUK) 0.0 $189k 2.4k 80.15
Anthem (ELV) 0.0 $213k 778.00 273.78
Walgreen Boots Alliance (WBA) 0.0 $190k 2.6k 72.94
Dell Technologies Inc Class V equity 0.0 $234k 2.4k 97.06
Altaba 0.0 $214k 3.1k 67.98
Broadcom (AVGO) 0.0 $227k 920.00 246.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $223k 1.9k 118.87
Hasbro (HAS) 0.0 $108k 1.0k 105.26
Corning Incorporated (GLW) 0.0 $117k 3.3k 35.39
Progressive Corporation (PGR) 0.0 $151k 2.1k 70.99
State Street Corporation (STT) 0.0 $138k 1.7k 83.54
Nasdaq Omx (NDAQ) 0.0 $152k 1.8k 85.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $170k 2.5k 66.69
Ecolab (ECL) 0.0 $139k 888.00 156.53
M&T Bank Corporation (MTB) 0.0 $111k 675.00 164.44
Via 0.0 $111k 3.3k 33.76
Archer Daniels Midland Company (ADM) 0.0 $144k 2.9k 50.21
Carnival Corporation (CCL) 0.0 $132k 2.1k 63.92
Citrix Systems 0.0 $125k 1.1k 111.01
Host Hotels & Resorts (HST) 0.0 $156k 7.4k 21.11
Paychex (PAYX) 0.0 $127k 1.7k 73.92
Snap-on Incorporated (SNA) 0.0 $110k 597.00 184.25
Automatic Data Processing (ADP) 0.0 $153k 1.0k 150.89
Verisign (VRSN) 0.0 $160k 999.00 160.16
International Paper Company (IP) 0.0 $128k 2.6k 49.19
Emerson Electric (EMR) 0.0 $157k 2.1k 76.36
Rockwell Collins 0.0 $126k 899.00 140.16
Valero Energy Corporation (VLO) 0.0 $164k 1.4k 113.42
Waters Corporation (WAT) 0.0 $159k 817.00 194.61
Kroger (KR) 0.0 $131k 4.5k 29.07
Yum! Brands (YUM) 0.0 $147k 1.6k 90.91
BB&T Corporation 0.0 $140k 2.9k 48.41
CIGNA Corporation 0.0 $127k 608.00 208.88
Southern Company (SO) 0.0 $121k 2.8k 43.51
Public Service Enterprise (PEG) 0.0 $109k 2.1k 52.91
Roper Industries (ROP) 0.0 $164k 554.00 296.03
Varian Medical Systems 0.0 $118k 1.1k 111.64
Amdocs Ltd ord (DOX) 0.0 $122k 1.9k 65.95
Amphenol Corporation (APH) 0.0 $138k 1.5k 93.88
Eaton Vance 0.0 $115k 2.2k 52.68
Key (KEY) 0.0 $105k 5.3k 19.89
DTE Energy Company (DTE) 0.0 $114k 1.0k 109.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $118k 1.0k 118.00
McCormick & Company, Incorporated (MKC) 0.0 $115k 876.00 131.28
Materials SPDR (XLB) 0.0 $115k 2.0k 57.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $128k 1.2k 110.63
iShares Dow Jones US Financial Svc. (IYG) 0.0 $149k 1.1k 133.63
Vanguard Industrials ETF (VIS) 0.0 $171k 1.2k 147.41
Aon 0.0 $120k 783.00 153.26
Intercontinental Exchange (ICE) 0.0 $171k 2.3k 74.67
Allergan 0.0 $132k 694.00 190.20
Fortive (FTV) 0.0 $122k 1.4k 84.55
Johnson Controls International Plc equity (JCI) 0.0 $105k 3.0k 35.00
Loews Corporation (L) 0.0 $52k 1.0k 50.44
Charles Schwab Corporation (SCHW) 0.0 $47k 950.00 49.47
Principal Financial (PFG) 0.0 $56k 960.00 58.33
Total System Services 0.0 $68k 686.00 99.13
Blackstone 0.0 $62k 1.6k 38.30
Moody's Corporation (MCO) 0.0 $69k 413.00 167.07
Waste Management (WM) 0.0 $53k 582.00 91.07
Norfolk Southern (NSC) 0.0 $93k 514.00 180.93
AES Corporation (AES) 0.0 $40k 2.8k 14.04
Pulte (PHM) 0.0 $58k 2.4k 24.68
Autodesk (ADSK) 0.0 $75k 480.00 156.25
Digital Realty Trust (DLR) 0.0 $61k 541.00 112.75
IDEXX Laboratories (IDXX) 0.0 $71k 284.00 250.00
Kohl's Corporation (KSS) 0.0 $78k 1.0k 74.50
Leggett & Platt (LEG) 0.0 $52k 1.2k 43.77
Mattel (MAT) 0.0 $79k 5.0k 15.80
NetApp (NTAP) 0.0 $85k 994.00 85.51
Nuance Communications 0.0 $52k 3.0k 17.33
Public Storage (PSA) 0.0 $71k 350.00 202.86
Stanley Black & Decker (SWK) 0.0 $103k 703.00 146.51
Teradata Corporation (TDC) 0.0 $39k 1.0k 38.20
Brown-Forman Corporation (BF.B) 0.0 $72k 1.4k 50.81
Harley-Davidson (HOG) 0.0 $72k 1.6k 45.57
Tiffany & Co. 0.0 $69k 536.00 128.73
International Flavors & Fragrances (IFF) 0.0 $93k 671.00 138.60
Cincinnati Financial Corporation (CINF) 0.0 $54k 709.00 76.16
Equity Residential (EQR) 0.0 $80k 1.2k 66.56
Masco Corporation (MAS) 0.0 $100k 2.7k 36.62
National-Oilwell Var 0.0 $35k 804.00 43.53
Tyson Foods (TSN) 0.0 $86k 1.4k 59.85
Raytheon Company 0.0 $68k 327.00 207.95
Campbell Soup Company (CPB) 0.0 $40k 1.1k 36.56
CenturyLink 0.0 $44k 2.1k 21.07
McKesson Corporation (MCK) 0.0 $46k 347.00 132.56
Red Hat 0.0 $51k 374.00 136.36
Goodyear Tire & Rubber Company (GT) 0.0 $45k 1.9k 23.63
NiSource (NI) 0.0 $97k 3.9k 24.88
General Mills (GIS) 0.0 $52k 1.2k 42.52
GlaxoSmithKline 0.0 $44k 1.1k 40.00
Macy's (M) 0.0 $88k 2.5k 34.92
Stryker Corporation (SYK) 0.0 $100k 564.00 177.30
Gap (GPS) 0.0 $36k 1.2k 28.99
Ca 0.0 $36k 819.00 43.96
iShares S&P 500 Index (IVV) 0.0 $62k 212.00 292.45
Ford Motor Company (F) 0.0 $65k 7.0k 9.30
Williams Companies (WMB) 0.0 $59k 2.2k 26.97
Clorox Company (CLX) 0.0 $97k 644.00 150.62
Fifth Third Ban (FITB) 0.0 $97k 3.5k 28.02
Prudential Financial (PRU) 0.0 $52k 511.00 101.76
Kellogg Company (K) 0.0 $67k 954.00 70.23
D.R. Horton (DHI) 0.0 $43k 1.0k 42.62
Omni (OMC) 0.0 $43k 625.00 68.80
ConAgra Foods (CAG) 0.0 $44k 1.3k 34.29
Dover Corporation (DOV) 0.0 $69k 784.00 88.01
Xcel Energy (XEL) 0.0 $71k 1.5k 47.24
Paccar (PCAR) 0.0 $77k 1.1k 68.51
J.M. Smucker Company (SJM) 0.0 $51k 496.00 102.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $41k 525.00 78.10
Micron Technology (MU) 0.0 $86k 1.9k 45.22
Industrial SPDR (XLI) 0.0 $59k 750.00 78.67
salesforce (CRM) 0.0 $61k 381.00 160.10
CF Industries Holdings (CF) 0.0 $35k 650.00 53.85
Edison International (EIX) 0.0 $82k 1.2k 68.05
Enbridge (ENB) 0.0 $62k 1.9k 32.39
Enterprise Products Partners (EPD) 0.0 $97k 3.4k 28.78
MetLife (MET) 0.0 $85k 1.8k 46.78
British American Tobac (BTI) 0.0 $100k 2.1k 46.75
BorgWarner (BWA) 0.0 $43k 1.0k 43.00
TriCo Bancshares (TCBK) 0.0 $98k 2.6k 38.43
Rockwell Automation (ROK) 0.0 $103k 550.00 187.27
Magellan Midstream Partners 0.0 $41k 600.00 68.33
American International (AIG) 0.0 $93k 1.7k 53.36
Ball Corporation (BALL) 0.0 $101k 2.3k 43.84
iShares Russell 2000 Growth Index (IWO) 0.0 $103k 477.00 215.93
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
iShares Dow Jones US Consumer Goods (IYK) 0.0 $103k 870.00 118.39
iShares Russell Microcap Index (IWC) 0.0 $63k 594.00 106.06
Goldfield Corporation 0.0 $43k 10k 4.30
Huntington Ingalls Inds (HII) 0.0 $71k 277.00 256.32
Te Connectivity Ltd for (TEL) 0.0 $94k 1.1k 87.60
Marathon Petroleum Corp (MPC) 0.0 $77k 967.00 79.63
Cbre Group Inc Cl A (CBRE) 0.0 $37k 828.00 44.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $82k 1.3k 64.47
Zoetis Inc Cl A (ZTS) 0.0 $60k 653.00 91.88
Tetraphase Pharmaceuticals 0.0 $41k 15k 2.74
Leidos Holdings (LDOS) 0.0 $37k 528.00 70.08
Allegion Plc equity (ALLE) 0.0 $36k 403.00 89.33
Twitter 0.0 $57k 2.0k 28.50
Antero Res (AR) 0.0 $65k 3.7k 17.67
Flexshares Tr (NFRA) 0.0 $82k 1.8k 46.86
Wec Energy Group (WEC) 0.0 $75k 1.1k 67.14
Etsy (ETSY) 0.0 $63k 1.2k 51.22
Kraft Heinz (KHC) 0.0 $100k 1.8k 54.85
Cytomx Therapeutics (CTMX) 0.0 $60k 3.2k 18.52
Chubb (CB) 0.0 $98k 731.00 134.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $35k 106.00 330.19
Yum China Holdings (YUMC) 0.0 $57k 1.6k 35.25
Andeavor 0.0 $66k 432.00 152.78
Tapestry (TPR) 0.0 $89k 1.8k 50.45
Booking Holdings (BKNG) 0.0 $73k 37.00 1972.97
Jefferies Finl Group (JEF) 0.0 $49k 2.3k 21.78
BP (BP) 0.0 $28k 615.00 45.53
BHP Billiton 0.0 $14k 313.00 44.73
HSBC Holdings (HSBC) 0.0 $12k 277.00 43.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22k 381.00 57.74
Lincoln National Corporation (LNC) 0.0 $10k 141.00 70.92
Legg Mason 0.0 $31k 991.00 31.28
People's United Financial 0.0 $23k 1.3k 17.42
SLM Corporation (SLM) 0.0 $14k 1.3k 11.10
Tractor Supply Company (TSCO) 0.0 $33k 365.00 90.41
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 116.00 17.24
Clean Harbors (CLH) 0.0 $9.0k 132.00 68.18
Consolidated Edison (ED) 0.0 $3.0k 36.00 83.33
Lennar Corporation (LEN) 0.0 $34k 729.00 46.64
Apache Corporation 0.0 $5.0k 100.00 50.00
Bed Bath & Beyond 0.0 $14k 921.00 15.20
Cullen/Frost Bankers (CFR) 0.0 $10k 98.00 102.04
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 $28k 300.00 93.33
Dun & Bradstreet Corporation 0.0 $11k 77.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $20k 322.00 62.11
Akamai Technologies (AKAM) 0.0 $34k 467.00 72.81
Las Vegas Sands (LVS) 0.0 $11k 182.00 60.44
Convergys Corporation 0.0 $25k 1.1k 23.67
Wolverine World Wide (WWW) 0.0 $8.0k 214.00 37.38
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 $14k 242.00 57.85
Halliburton Company (HAL) 0.0 $8.0k 200.00 40.00
Maxim Integrated Products 0.0 $32k 564.00 56.74
Royal Dutch Shell 0.0 $14k 212.00 66.04
Symantec Corporation 0.0 $32k 1.5k 21.18
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 113.00 70.80
Total (TTE) 0.0 $14k 224.00 62.50
Canadian Natural Resources (CNQ) 0.0 $14k 424.00 33.02
Shire 0.0 $15k 80.00 187.50
Stericycle (SRCL) 0.0 $8.0k 137.00 58.39
PG&E Corporation (PCG) 0.0 $31k 665.00 46.62
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 $15k 125.00 120.00
Dollar Tree (DLTR) 0.0 $6.0k 68.00 88.24
Old Republic International Corporation (ORI) 0.0 $15k 658.00 22.80
Sempra Energy (SRE) 0.0 $19k 164.00 115.85
Marathon Oil Corporation (MRO) 0.0 $20k 841.00 23.78
Lennar Corporation (LEN.B) 0.0 $1.0k 14.00 71.43
Constellation Brands (STZ) 0.0 $33k 153.00 215.69
Netflix (NFLX) 0.0 $16k 44.00 363.64
PICO Holdings 0.0 $7.0k 557.00 12.57
Ventas (VTR) 0.0 $12k 219.00 54.79
Juniper Networks (JNPR) 0.0 $28k 925.00 30.27
Invesco (IVZ) 0.0 $31k 1.3k 23.15
Wyndham Worldwide Corporation 0.0 $27k 619.00 43.62
Illumina (ILMN) 0.0 $8.0k 23.00 347.83
Baidu (BIDU) 0.0 $19k 83.00 228.92
Seagate Technology Com Stk 0.0 $21k 446.00 47.09
Huntsman Corporation (HUN) 0.0 $10k 376.00 26.60
Chipotle Mexican Grill (CMG) 0.0 $5.0k 10.00 500.00
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 $14k 400.00 35.00
Banco Santander (SAN) 0.0 $10k 1.9k 5.24
Tata Motors 0.0 $7.0k 429.00 16.32
Cheniere Energy (LNG) 0.0 $19k 277.00 68.59
Badger Meter (BMI) 0.0 $11k 200.00 55.00
Lloyds TSB (LYG) 0.0 $11k 3.5k 3.15
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 $21k 287.00 73.17
Teradyne (TER) 0.0 $999.970000 19.00 52.63
PetMed Express (PETS) 0.0 $22k 678.00 32.45
Manulife Finl Corp (MFC) 0.0 $29k 1.6k 17.93
Territorial Ban (TBNK) 0.0 $30k 1.0k 30.00
Boston Properties (BXP) 0.0 $14k 114.00 122.81
Simon Property (SPG) 0.0 $10k 57.00 175.44
Stantec (STN) 0.0 $7.0k 300.00 23.33
Garmin (GRMN) 0.0 $18k 250.00 72.00
LogMeIn 0.0 $17k 193.00 88.08
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 $28k 269.00 104.09
Maiden Holdings (MHLD) 0.0 $4.0k 1.3k 3.03
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 397.00 17.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 2.3k 8.13
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 $12k 228.00 52.63
Schwab U S Broad Market ETF (SCHB) 0.0 $17k 239.00 71.13
Schwab International Equity ETF (SCHF) 0.0 $3.0k 75.00 40.00
Heska Corporation 0.0 $20k 175.00 114.29
American Intl Group 0.0 $0 13.00 0.00
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 $4.0k 53.00 75.47
Fortune Brands (FBIN) 0.0 $2.0k 45.00 44.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 189.00 111.11
Mcewen Mining 0.0 $2.0k 1.2k 1.70
Palo Alto Networks (PANW) 0.0 $11k 49.00 224.49
Mallinckrodt Pub 0.0 $0 12.00 0.00
News (NWSA) 0.0 $18k 1.4k 12.90
Orange Sa (ORAN) 0.0 $11k 661.00 16.64
Dean Foods Company 0.0 $9.0k 1.3k 6.82
Ambev Sa- (ABEV) 0.0 $9.0k 2.1k 4.36
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 5.91
Aerie Pharmaceuticals 0.0 $9.0k 150.00 60.00
Knowles (KN) 0.0 $7.0k 392.00 17.86
Navient Corporation equity (NAVI) 0.0 $17k 1.3k 13.48
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 $9.0k 56.00 160.71
Cdk Global Inc equities 0.0 $11k 180.00 61.11
Trupanion (TRUP) 0.0 $30k 851.00 35.25
Crown Castle Intl (CCI) 0.0 $26k 232.00 112.07
Topbuild (BLD) 0.0 $17k 302.00 56.29
Seres Therapeutics (MCRB) 0.0 $1.0k 150.00 6.67
Chemours (CC) 0.0 $22k 549.00 40.07
Pjt Partners (PJT) 0.0 $2.0k 43.00 46.51
Hp (HPQ) 0.0 $21k 806.00 26.05
Square Inc cl a (SQ) 0.0 $2.0k 21.00 95.24
Ferrari Nv Ord (RACE) 0.0 $26k 187.00 139.04
Dentsply Sirona (XRAY) 0.0 $33k 882.00 37.41
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 $25k 741.00 33.74
Versum Matls 0.0 $19k 533.00 35.65
Valvoline Inc Common (VVV) 0.0 $1.0k 46.00 21.74
Adient (ADNT) 0.0 $4.0k 101.00 39.60
Lamb Weston Hldgs (LW) 0.0 $28k 427.00 65.57
Conduent Incorporate (CNDT) 0.0 $3.0k 145.00 20.69
Support 0.0 $15k 5.0k 3.00
Varex Imaging (VREX) 0.0 $12k 422.00 28.44
Snap Inc cl a (SNAP) 0.0 $3.0k 335.00 8.96
Arcelormittal Cl A Ny Registry (MT) 0.0 $12k 384.00 31.25
Xerox 0.0 $5.0k 181.00 27.62
Brighthouse Finl (BHF) 0.0 $7.0k 165.00 42.42
Iqvia Holdings (IQV) 0.0 $4.0k 32.00 125.00
Wyndham Hotels And Resorts (WH) 0.0 $34k 619.00 54.93
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 136.00 29.41
Halyard Health (AVNS) 0.0 $16k 229.00 69.87
Invesco Water Resource Port (PHO) 0.0 $32k 1.0k 31.34
Apergy Corp 0.0 $17k 392.00 43.37
Keurig Dr Pepper (KDP) 0.0 $11k 467.00 23.55
Cytori Therapeutics Ord 0.0 $0 3.00 0.00