Manchester Capital Management as of Dec. 31, 2016
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 496 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 43.9 | $289M | 2.5M | 114.64 | |
| Spdr S&p 500 Etf (SPY) | 15.4 | $101M | 453k | 223.53 | |
| PowerShares DB Agriculture Fund | 2.3 | $15M | 763k | 19.97 | |
| Vanguard Value ETF (VTV) | 2.3 | $15M | 163k | 93.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $9.7M | 188k | 51.71 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $9.0M | 68k | 131.64 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.0M | 43k | 162.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $6.5M | 67k | 97.18 | |
| Apple (AAPL) | 1.0 | $6.4M | 56k | 115.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $6.2M | 30k | 205.30 | |
| Vanguard Materials ETF (VAW) | 0.9 | $6.2M | 55k | 112.44 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $5.6M | 200k | 28.06 | |
| Health Care SPDR (XLV) | 0.8 | $5.4M | 78k | 68.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $5.1M | 42k | 121.01 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $4.9M | 38k | 128.96 | |
| iShares S&P 100 Index (OEF) | 0.7 | $4.8M | 48k | 99.30 | |
| Technology SPDR (XLK) | 0.6 | $3.9M | 81k | 48.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.6M | 62k | 57.74 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.6M | 27k | 134.85 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $3.2M | 34k | 93.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 26k | 115.19 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.0M | 18k | 165.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.7M | 74k | 36.54 | |
| Utilities SPDR (XLU) | 0.4 | $2.7M | 56k | 48.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.7M | 20k | 133.12 | |
| General Electric Company | 0.3 | $2.2M | 71k | 31.60 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 36k | 58.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.1M | 17k | 121.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 2.6k | 792.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.0M | 19k | 104.92 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 80k | 23.25 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 41k | 41.46 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 26k | 65.18 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.7M | 14k | 124.43 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.7M | 21k | 82.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 18k | 90.27 | |
| Home Depot (HD) | 0.2 | $1.6M | 12k | 134.11 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 18k | 84.10 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.5M | 18k | 82.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 2.0k | 771.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 8.8k | 165.39 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.4M | 68k | 20.23 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 104.19 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 34k | 36.28 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 7.7k | 160.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 14k | 86.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 7.8k | 141.16 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.7k | 166.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 10k | 111.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.1M | 11k | 105.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 23k | 45.69 | |
| At&t (T) | 0.2 | $1.0M | 25k | 42.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 14k | 73.41 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.1M | 12k | 85.86 | |
| Pfizer (PFE) | 0.1 | $965k | 30k | 32.49 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.6k | 117.72 | |
| 3M Company (MMM) | 0.1 | $967k | 5.4k | 178.51 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $971k | 13k | 75.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 3.3k | 301.78 | |
| Vanguard Growth ETF (VUG) | 0.1 | $990k | 8.9k | 111.52 | |
| Phillips 66 (PSX) | 0.1 | $991k | 12k | 86.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $933k | 15k | 62.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $924k | 8.9k | 103.63 | |
| Gorman-Rupp Company (GRC) | 0.1 | $922k | 30k | 30.94 | |
| Clarcor | 0.1 | $902k | 11k | 82.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $907k | 25k | 35.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $825k | 5.2k | 160.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $882k | 13k | 69.11 | |
| Oracle Corporation (ORCL) | 0.1 | $856k | 22k | 38.45 | |
| Mueller Water Products (MWA) | 0.1 | $838k | 63k | 13.31 | |
| A. O. Smith Corporation (AOS) | 0.1 | $883k | 19k | 47.37 | |
| SJW (SJW) | 0.1 | $861k | 15k | 56.00 | |
| Middlesex Water Company (MSEX) | 0.1 | $869k | 20k | 42.95 | |
| York Water Company (YORW) | 0.1 | $862k | 23k | 38.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $839k | 23k | 37.19 | |
| Aegion | 0.1 | $829k | 35k | 23.70 | |
| McDonald's Corporation (MCD) | 0.1 | $793k | 6.5k | 121.72 | |
| Baxter International (BAX) | 0.1 | $810k | 18k | 44.35 | |
| Boeing Company (BA) | 0.1 | $811k | 5.2k | 155.63 | |
| Laboratory Corp. of America Holdings | 0.1 | $770k | 6.0k | 128.31 | |
| Tetra Tech (TTEK) | 0.1 | $770k | 18k | 43.13 | |
| Amgen (AMGN) | 0.1 | $758k | 5.2k | 146.16 | |
| Pepsi (PEP) | 0.1 | $773k | 7.4k | 104.60 | |
| Amazon (AMZN) | 0.1 | $779k | 1.0k | 749.76 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $794k | 92k | 8.68 | |
| American States Water Company (AWR) | 0.1 | $817k | 18k | 45.58 | |
| Calgon Carbon Corporation | 0.1 | $761k | 45k | 17.01 | |
| Connecticut Water Service | 0.1 | $766k | 14k | 55.88 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $775k | 5.4k | 144.16 | |
| Franklin Electric (FELE) | 0.1 | $743k | 19k | 38.92 | |
| Lindsay Corporation (LNN) | 0.1 | $702k | 9.4k | 74.57 | |
| California Water Service (CWT) | 0.1 | $737k | 22k | 33.89 | |
| Watts Water Technologies (WTS) | 0.1 | $715k | 11k | 65.17 | |
| American Water Works (AWK) | 0.1 | $705k | 9.7k | 72.36 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $754k | 24k | 31.92 | |
| Xylem (XYL) | 0.1 | $699k | 14k | 49.50 | |
| Pentair cs (PNR) | 0.1 | $712k | 13k | 56.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $714k | 8.6k | 82.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $681k | 9.6k | 71.21 | |
| Aqua America | 0.1 | $679k | 23k | 30.05 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $653k | 60k | 10.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $663k | 3.7k | 178.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $656k | 77k | 8.49 | |
| Verizon Communications (VZ) | 0.1 | $584k | 11k | 53.41 | |
| Honeywell International (HON) | 0.1 | $567k | 4.9k | 115.76 | |
| Philip Morris International (PM) | 0.1 | $590k | 6.4k | 91.54 | |
| Weyerhaeuser Company (WY) | 0.1 | $588k | 20k | 30.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $597k | 7.0k | 85.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $560k | 11k | 49.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $545k | 9.3k | 58.46 | |
| ConocoPhillips (COP) | 0.1 | $518k | 10k | 50.14 | |
| Schlumberger (SLB) | 0.1 | $495k | 5.9k | 83.94 | |
| Biogen Idec (BIIB) | 0.1 | $554k | 2.0k | 283.67 | |
| Gilead Sciences (GILD) | 0.1 | $510k | 7.1k | 71.61 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $511k | 9.6k | 53.20 | |
| CECO Environmental (CECO) | 0.1 | $518k | 37k | 13.95 | |
| Powershares S&p 500 | 0.1 | $538k | 14k | 39.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $448k | 6.5k | 69.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| United Technologies Corporation | 0.1 | $457k | 4.2k | 109.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $435k | 7.8k | 55.56 | |
| Lowe's Companies (LOW) | 0.1 | $446k | 6.3k | 71.04 | |
| Cogent Communications (CCOI) | 0.1 | $471k | 11k | 41.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $457k | 4.0k | 115.40 | |
| Abbvie (ABBV) | 0.1 | $450k | 7.2k | 62.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $387k | 1.7k | 232.29 | |
| Aetna | 0.1 | $375k | 3.0k | 124.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $413k | 5.7k | 72.93 | |
| TJX Companies (TJX) | 0.1 | $400k | 5.3k | 75.10 | |
| Visa (V) | 0.1 | $388k | 5.0k | 77.94 | |
| Old Second Ban (OSBC) | 0.1 | $417k | 38k | 11.04 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $400k | 8.6k | 46.30 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $405k | 4.0k | 101.28 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $396k | 4.3k | 92.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $337k | 3.0k | 114.04 | |
| C.R. Bard | 0.1 | $336k | 1.5k | 224.75 | |
| DaVita (DVA) | 0.1 | $350k | 5.4k | 64.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $297k | 3.8k | 78.97 | |
| Altria (MO) | 0.1 | $347k | 5.1k | 67.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $325k | 5.0k | 65.42 | |
| Illinois Tool Works (ITW) | 0.1 | $311k | 2.5k | 122.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $357k | 4.4k | 80.53 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $309k | 3.8k | 81.32 | |
| Tesla Motors (TSLA) | 0.1 | $350k | 1.6k | 213.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $330k | 3.4k | 97.49 | |
| Chemtura Corporation | 0.1 | $360k | 11k | 33.20 | |
| Hd Supply | 0.1 | $325k | 7.6k | 42.54 | |
| U.S. Bancorp (USB) | 0.0 | $295k | 5.7k | 51.41 | |
| American Express Company (AXP) | 0.0 | $290k | 3.9k | 74.09 | |
| Dominion Resources (D) | 0.0 | $272k | 3.5k | 76.71 | |
| Nucor Corporation (NUE) | 0.0 | $263k | 4.4k | 59.48 | |
| PPG Industries (PPG) | 0.0 | $279k | 2.9k | 94.77 | |
| Travelers Companies (TRV) | 0.0 | $290k | 2.4k | 122.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $278k | 2.7k | 103.00 | |
| Nike (NKE) | 0.0 | $267k | 5.2k | 50.92 | |
| Fiserv (FI) | 0.0 | $234k | 2.2k | 106.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $278k | 2.5k | 109.45 | |
| W.R. Grace & Co. | 0.0 | $237k | 3.5k | 67.68 | |
| Lam Research Corporation | 0.0 | $250k | 2.4k | 105.75 | |
| Mesa Laboratories (MLAB) | 0.0 | $246k | 2.0k | 123.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $235k | 2.0k | 119.17 | |
| American Tower Reit (AMT) | 0.0 | $235k | 2.2k | 105.90 | |
| Eaton (ETN) | 0.0 | $262k | 3.9k | 67.15 | |
| Metropcs Communications (TMUS) | 0.0 | $276k | 4.8k | 57.56 | |
| Kraft Heinz (KHC) | 0.0 | $230k | 2.6k | 87.15 | |
| Paypal Holdings (PYPL) | 0.0 | $246k | 6.2k | 39.41 | |
| Time Warner | 0.0 | $224k | 2.3k | 96.72 | |
| Cme (CME) | 0.0 | $197k | 1.7k | 115.20 | |
| Goldman Sachs (GS) | 0.0 | $186k | 778.00 | 239.07 | |
| MasterCard Incorporated (MA) | 0.0 | $183k | 1.8k | 103.39 | |
| Bank of America Corporation (BAC) | 0.0 | $189k | 8.6k | 22.08 | |
| Caterpillar (CAT) | 0.0 | $191k | 2.1k | 92.58 | |
| Abbott Laboratories (ABT) | 0.0 | $223k | 5.8k | 38.48 | |
| Cummins (CMI) | 0.0 | $175k | 1.3k | 136.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $168k | 1.6k | 106.73 | |
| Reynolds American | 0.0 | $192k | 3.4k | 55.91 | |
| Electronic Arts (EA) | 0.0 | $167k | 2.1k | 78.77 | |
| Air Products & Chemicals (APD) | 0.0 | $176k | 1.2k | 143.56 | |
| Allstate Corporation (ALL) | 0.0 | $166k | 2.2k | 74.27 | |
| Deere & Company (DE) | 0.0 | $170k | 1.6k | 103.16 | |
| eBay (EBAY) | 0.0 | $185k | 6.2k | 29.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $204k | 3.0k | 67.68 | |
| Praxair | 0.0 | $206k | 1.8k | 117.38 | |
| Target Corporation (TGT) | 0.0 | $182k | 2.5k | 72.34 | |
| American Electric Power Company (AEP) | 0.0 | $178k | 2.8k | 63.08 | |
| Danaher Corporation (DHR) | 0.0 | $225k | 2.9k | 77.94 | |
| Marriott International (MAR) | 0.0 | $209k | 2.5k | 82.87 | |
| AutoZone (AZO) | 0.0 | $188k | 238.00 | 789.92 | |
| Pioneer Natural Resources | 0.0 | $194k | 1.1k | 179.63 | |
| Activision Blizzard | 0.0 | $217k | 6.0k | 36.17 | |
| Eaton Vance | 0.0 | $223k | 5.3k | 41.80 | |
| Church & Dwight (CHD) | 0.0 | $177k | 4.0k | 44.25 | |
| St. Jude Medical | 0.0 | $179k | 2.2k | 80.41 | |
| Simon Property (SPG) | 0.0 | $193k | 1.1k | 177.55 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $187k | 1.9k | 99.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $176k | 1.3k | 140.24 | |
| Motorola Solutions (MSI) | 0.0 | $196k | 2.4k | 82.84 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $174k | 1.4k | 123.58 | |
| Aon | 0.0 | $168k | 1.5k | 111.85 | |
| Facebook Inc cl a (META) | 0.0 | $223k | 1.9k | 115.13 | |
| Duke Energy (DUK) | 0.0 | $183k | 2.4k | 77.61 | |
| Mondelez Int (MDLZ) | 0.0 | $204k | 4.6k | 44.33 | |
| Concert Pharmaceuticals I equity | 0.0 | $206k | 20k | 10.31 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $220k | 6.5k | 33.95 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $138k | 2.5k | 55.96 | |
| State Street Corporation (STT) | 0.0 | $128k | 1.7k | 77.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $153k | 2.0k | 75.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $123k | 2.6k | 47.20 | |
| Ameriprise Financial (AMP) | 0.0 | $128k | 1.2k | 110.54 | |
| Nasdaq Omx (NDAQ) | 0.0 | $119k | 1.8k | 67.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $140k | 2.5k | 54.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $148k | 2.2k | 67.43 | |
| CSX Corporation (CSX) | 0.0 | $124k | 3.4k | 36.05 | |
| Ecolab (ECL) | 0.0 | $107k | 915.00 | 116.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $106k | 675.00 | 157.04 | |
| Via | 0.0 | $137k | 3.9k | 34.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $159k | 2.2k | 73.61 | |
| Carnival Corporation (CCL) | 0.0 | $108k | 2.1k | 52.30 | |
| Cisco Systems (CSCO) | 0.0 | $103k | 3.4k | 30.24 | |
| Citrix Systems | 0.0 | $101k | 1.1k | 89.70 | |
| Coach | 0.0 | $159k | 4.5k | 35.07 | |
| Host Hotels & Resorts (HST) | 0.0 | $139k | 7.4k | 18.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $102k | 597.00 | 170.85 | |
| SYSCO Corporation (SYY) | 0.0 | $124k | 2.2k | 55.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $150k | 7.0k | 21.56 | |
| International Paper Company (IP) | 0.0 | $138k | 2.6k | 53.04 | |
| Emerson Electric (EMR) | 0.0 | $103k | 1.8k | 55.86 | |
| Analog Devices (ADI) | 0.0 | $121k | 1.7k | 72.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $121k | 1.8k | 68.13 | |
| Waters Corporation (WAT) | 0.0 | $110k | 817.00 | 134.64 | |
| Kroger (KR) | 0.0 | $156k | 4.5k | 34.62 | |
| Yum! Brands (YUM) | 0.0 | $122k | 1.9k | 63.31 | |
| McKesson Corporation (MCK) | 0.0 | $147k | 1.0k | 140.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $133k | 534.00 | 249.06 | |
| BB&T Corporation | 0.0 | $100k | 2.1k | 47.13 | |
| Nextera Energy (NEE) | 0.0 | $122k | 1.0k | 119.26 | |
| Ford Motor Company (F) | 0.0 | $139k | 12k | 12.10 | |
| Linear Technology Corporation | 0.0 | $134k | 2.1k | 62.41 | |
| Southern Company (SO) | 0.0 | $137k | 2.8k | 49.26 | |
| Whole Foods Market | 0.0 | $101k | 3.3k | 30.81 | |
| Accenture (ACN) | 0.0 | $101k | 860.00 | 117.44 | |
| Cintas Corporation (CTAS) | 0.0 | $121k | 1.0k | 115.68 | |
| Roper Industries (ROP) | 0.0 | $101k | 554.00 | 182.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $159k | 1.5k | 102.98 | |
| Yahoo! | 0.0 | $122k | 3.1k | 38.75 | |
| Amdocs Ltd ord (DOX) | 0.0 | $108k | 1.9k | 58.38 | |
| Amphenol Corporation (APH) | 0.0 | $99k | 1.5k | 67.35 | |
| Estee Lauder Companies (EL) | 0.0 | $112k | 1.5k | 76.29 | |
| Celanese Corporation (CE) | 0.0 | $122k | 1.6k | 78.71 | |
| Humana (HUM) | 0.0 | $157k | 769.00 | 204.16 | |
| DTE Energy Company (DTE) | 0.0 | $103k | 1.0k | 98.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $125k | 1.7k | 75.17 | |
| Celgene Corporation | 0.0 | $138k | 1.2k | 116.16 | |
| TriCo Bancshares (TCBK) | 0.0 | $125k | 3.6k | 34.29 | |
| Materials SPDR (XLB) | 0.0 | $99k | 2.0k | 49.75 | |
| American International (AIG) | 0.0 | $114k | 1.7k | 65.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $137k | 998.00 | 137.27 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $118k | 1.1k | 105.83 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $138k | 1.2k | 118.97 | |
| Citigroup (C) | 0.0 | $151k | 2.5k | 59.29 | |
| Express Scripts Holding | 0.0 | $147k | 2.1k | 68.56 | |
| Merrimack Pharmaceuticals In | 0.0 | $122k | 30k | 4.07 | |
| Twenty-first Century Fox | 0.0 | $157k | 5.6k | 28.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $129k | 2.3k | 56.33 | |
| Anthem (ELV) | 0.0 | $112k | 778.00 | 143.96 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $156k | 2.1k | 74.07 | |
| Allergan | 0.0 | $146k | 694.00 | 210.37 | |
| Vareit, Inc reits | 0.0 | $126k | 15k | 8.43 | |
| Chubb (CB) | 0.0 | $161k | 1.2k | 132.40 | |
| Broad | 0.0 | $159k | 902.00 | 176.27 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $112k | 3.2k | 34.57 | |
| Xl | 0.0 | $102k | 2.7k | 37.31 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $133k | 3.2k | 41.28 | |
| Loews Corporation (L) | 0.0 | $48k | 1.0k | 46.56 | |
| Hasbro (HAS) | 0.0 | $69k | 887.00 | 77.79 | |
| Corning Incorporated (GLW) | 0.0 | $80k | 3.3k | 24.20 | |
| Leucadia National | 0.0 | $71k | 3.1k | 23.28 | |
| Progressive Corporation (PGR) | 0.0 | $76k | 2.1k | 35.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $37k | 950.00 | 38.95 | |
| PNC Financial Services (PNC) | 0.0 | $64k | 548.00 | 116.79 | |
| Principal Financial (PFG) | 0.0 | $56k | 960.00 | 58.33 | |
| Total System Services | 0.0 | $34k | 686.00 | 49.56 | |
| Moody's Corporation (MCO) | 0.0 | $39k | 413.00 | 94.43 | |
| Waste Management (WM) | 0.0 | $41k | 582.00 | 70.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $97k | 2.1k | 45.80 | |
| Norfolk Southern (NSC) | 0.0 | $56k | 514.00 | 108.95 | |
| AES Corporation (AES) | 0.0 | $33k | 2.8k | 11.58 | |
| Pulte (PHM) | 0.0 | $43k | 2.4k | 18.30 | |
| Cardinal Health (CAH) | 0.0 | $45k | 620.00 | 72.58 | |
| Autodesk (ADSK) | 0.0 | $36k | 480.00 | 75.00 | |
| Bed Bath & Beyond | 0.0 | $37k | 921.00 | 40.17 | |
| Digital Realty Trust (DLR) | 0.0 | $53k | 541.00 | 97.97 | |
| Kohl's Corporation (KSS) | 0.0 | $52k | 1.0k | 49.67 | |
| Leggett & Platt (LEG) | 0.0 | $58k | 1.2k | 48.82 | |
| NetApp (NTAP) | 0.0 | $35k | 994.00 | 35.21 | |
| Paychex (PAYX) | 0.0 | $61k | 1.0k | 60.76 | |
| Public Storage (PSA) | 0.0 | $78k | 350.00 | 222.86 | |
| Spectra Energy | 0.0 | $80k | 1.9k | 41.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $81k | 703.00 | 115.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $63k | 1.1k | 55.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $51k | 1.1k | 44.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $80k | 1.1k | 69.69 | |
| Automatic Data Processing (ADP) | 0.0 | $87k | 842.00 | 103.33 | |
| Dow Chemical Company | 0.0 | $68k | 1.2k | 56.95 | |
| Harley-Davidson (HOG) | 0.0 | $92k | 1.6k | 58.23 | |
| Tiffany & Co. | 0.0 | $42k | 536.00 | 78.36 | |
| Verisign (VRSN) | 0.0 | $76k | 999.00 | 76.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $79k | 671.00 | 117.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $54k | 709.00 | 76.16 | |
| Equity Residential (EQR) | 0.0 | $77k | 1.2k | 64.06 | |
| Masco Corporation (MAS) | 0.0 | $86k | 2.7k | 31.49 | |
| Tyson Foods (TSN) | 0.0 | $89k | 1.4k | 61.93 | |
| Rockwell Collins | 0.0 | $83k | 899.00 | 92.32 | |
| Campbell Soup Company (CPB) | 0.0 | $66k | 1.1k | 60.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $59k | 1.9k | 30.99 | |
| NiSource (NI) | 0.0 | $86k | 3.9k | 22.06 | |
| CIGNA Corporation | 0.0 | $81k | 608.00 | 133.22 | |
| General Mills (GIS) | 0.0 | $38k | 623.00 | 61.00 | |
| Macy's (M) | 0.0 | $90k | 2.5k | 35.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $88k | 626.00 | 140.58 | |
| Stryker Corporation (SYK) | 0.0 | $60k | 504.00 | 119.05 | |
| Symantec Corporation | 0.0 | $36k | 1.5k | 23.83 | |
| Xerox Corporation | 0.0 | $54k | 6.2k | 8.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $48k | 212.00 | 226.42 | |
| Williams Companies (WMB) | 0.0 | $54k | 1.7k | 31.29 | |
| Patterson Companies (PDCO) | 0.0 | $45k | 1.1k | 41.40 | |
| PG&E Corporation (PCG) | 0.0 | $40k | 665.00 | 60.15 | |
| General Dynamics Corporation (GD) | 0.0 | $60k | 348.00 | 172.41 | |
| Clorox Company (CLX) | 0.0 | $71k | 594.00 | 119.53 | |
| Fifth Third Ban (FITB) | 0.0 | $79k | 2.9k | 26.83 | |
| Kellogg Company (K) | 0.0 | $70k | 954.00 | 73.38 | |
| Omni (OMC) | 0.0 | $53k | 625.00 | 84.80 | |
| Dr Pepper Snapple | 0.0 | $42k | 467.00 | 89.94 | |
| ConAgra Foods (CAG) | 0.0 | $51k | 1.3k | 39.75 | |
| Dover Corporation (DOV) | 0.0 | $59k | 784.00 | 75.26 | |
| Public Service Enterprise (PEG) | 0.0 | $69k | 1.6k | 44.03 | |
| Xcel Energy (XEL) | 0.0 | $42k | 1.0k | 40.86 | |
| Applied Materials (AMAT) | 0.0 | $39k | 1.2k | 32.18 | |
| Paccar (PCAR) | 0.0 | $72k | 1.1k | 64.06 | |
| Varian Medical Systems | 0.0 | $81k | 907.00 | 89.31 | |
| priceline.com Incorporated | 0.0 | $54k | 37.00 | 1459.46 | |
| Tesoro Corporation | 0.0 | $38k | 432.00 | 87.96 | |
| Micron Technology (MU) | 0.0 | $42k | 1.9k | 22.08 | |
| Industrial SPDR (XLI) | 0.0 | $71k | 1.1k | 62.28 | |
| Invesco (IVZ) | 0.0 | $41k | 1.3k | 30.62 | |
| Mead Johnson Nutrition | 0.0 | $55k | 780.00 | 70.51 | |
| Wyndham Worldwide Corporation | 0.0 | $47k | 619.00 | 75.93 | |
| Edison International (EIX) | 0.0 | $83k | 1.2k | 71.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $91k | 3.4k | 27.00 | |
| Key (KEY) | 0.0 | $96k | 5.3k | 18.19 | |
| Alaska Air (ALK) | 0.0 | $50k | 565.00 | 88.50 | |
| MetLife (MET) | 0.0 | $98k | 1.8k | 53.94 | |
| Spectra Energy Partners | 0.0 | $90k | 2.0k | 45.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $84k | 1.0k | 84.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $75k | 807.00 | 92.94 | |
| Rockwell Automation (ROK) | 0.0 | $74k | 550.00 | 134.55 | |
| Magellan Midstream Partners | 0.0 | $71k | 938.00 | 75.69 | |
| Ball Corporation (BALL) | 0.0 | $86k | 1.2k | 74.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $89k | 579.00 | 153.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $39k | 505.00 | 77.23 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $96k | 870.00 | 110.34 | |
| PowerShares Water Resources | 0.0 | $38k | 1.5k | 24.82 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $66k | 700.00 | 94.29 | |
| Goldfield Corporation | 0.0 | $51k | 10k | 5.10 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $84k | 1.4k | 61.09 | |
| Huntington Ingalls Inds (HII) | 0.0 | $51k | 277.00 | 184.12 | |
| Te Connectivity Ltd for | 0.0 | $74k | 1.1k | 68.97 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 1.7k | 20.97 | |
| Rexnord | 0.0 | $40k | 2.0k | 19.61 | |
| Whitewave Foods | 0.0 | $91k | 1.6k | 55.76 | |
| Tetraphase Pharmaceuticals | 0.0 | $60k | 15k | 4.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $59k | 810.00 | 72.84 | |
| Eversource Energy (ES) | 0.0 | $81k | 1.5k | 55.37 | |
| Wec Energy Group (WEC) | 0.0 | $43k | 730.00 | 58.90 | |
| Welltower Inc Com reit (WELL) | 0.0 | $50k | 750.00 | 66.67 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $36k | 3.2k | 11.11 | |
| Gcp Applied Technologies | 0.0 | $94k | 3.5k | 26.84 | |
| Dentsply Sirona (XRAY) | 0.0 | $51k | 882.00 | 57.82 | |
| Liberty Media Corp Series C Li | 0.0 | $51k | 1.6k | 31.48 | |
| Fortive (FTV) | 0.0 | $77k | 1.4k | 53.36 | |
| Dell Technologies Inc Class V equity | 0.0 | $71k | 1.3k | 54.70 | |
| Yum China Holdings (YUMC) | 0.0 | $42k | 1.6k | 25.97 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $54k | 2.2k | 24.57 | |
| BP (BP) | 0.0 | $16k | 415.00 | 38.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Legg Mason | 0.0 | $30k | 991.00 | 30.27 | |
| People's United Financial | 0.0 | $26k | 1.3k | 19.70 | |
| SLM Corporation (SLM) | 0.0 | $14k | 1.3k | 11.10 | |
| Equifax (EFX) | 0.0 | $23k | 194.00 | 118.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Clean Harbors (CLH) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Lennar Corporation (LEN) | 0.0 | $31k | 729.00 | 42.52 | |
| Apache Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| FMC Technologies | 0.0 | $29k | 822.00 | 35.28 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Teradata Corporation (TDC) | 0.0 | $11k | 421.00 | 26.13 | |
| W.W. Grainger (GWW) | 0.0 | $20k | 84.00 | 238.10 | |
| Dun & Bradstreet Corporation | 0.0 | $9.0k | 77.00 | 116.88 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $31k | 322.00 | 96.27 | |
| Akamai Technologies (AKAM) | 0.0 | $31k | 467.00 | 66.38 | |
| National-Oilwell Var | 0.0 | $30k | 804.00 | 37.31 | |
| Raytheon Company | 0.0 | $22k | 157.00 | 140.13 | |
| CenturyLink | 0.0 | $29k | 1.2k | 23.50 | |
| Red Hat | 0.0 | $26k | 374.00 | 69.52 | |
| Convergys Corporation | 0.0 | $26k | 1.1k | 24.62 | |
| Wolverine World Wide (WWW) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Capital One Financial (COF) | 0.0 | $13k | 150.00 | 86.67 | |
| Fluor Corporation (FLR) | 0.0 | $13k | 242.00 | 53.72 | |
| Gap (GAP) | 0.0 | $28k | 1.2k | 22.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Ca | 0.0 | $19k | 594.00 | 31.99 | |
| Shire | 0.0 | $14k | 80.00 | 175.00 | |
| Stericycle (SRCL) | 0.0 | $11k | 137.00 | 80.29 | |
| Jacobs Engineering | 0.0 | $2.0k | 41.00 | 48.78 | |
| Buckeye Partners | 0.0 | $22k | 338.00 | 65.09 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Prudential Financial (PRU) | 0.0 | $27k | 255.00 | 105.88 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 68.00 | 73.53 | |
| D.R. Horton (DHI) | 0.0 | $28k | 1.0k | 27.75 | |
| Sempra Energy (SRE) | 0.0 | $14k | 141.00 | 99.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 841.00 | 17.84 | |
| Donaldson Company (DCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| PICO Holdings | 0.0 | $6.0k | 377.00 | 15.92 | |
| Edgewater Technology | 0.0 | $8.0k | 1.0k | 8.00 | |
| Juniper Networks (JNPR) | 0.0 | $26k | 925.00 | 28.11 | |
| salesforce (CRM) | 0.0 | $18k | 256.00 | 70.31 | |
| CF Industries Holdings (CF) | 0.0 | $20k | 650.00 | 30.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 250.00 | 92.00 | |
| Intuit (INTU) | 0.0 | $13k | 117.00 | 111.11 | |
| Energy Transfer Partners | 0.0 | $32k | 900.00 | 35.56 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 401.00 | 74.81 | |
| Badger Meter (BMI) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 1.6k | 17.93 | |
| Boston Properties (BXP) | 0.0 | $14k | 114.00 | 122.81 | |
| Oneok (OKE) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Stantec (STN) | 0.0 | $6.0k | 236.00 | 25.42 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $11k | 245.00 | 44.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $26k | 598.00 | 43.48 | |
| SPDR S&P Dividend (SDY) | 0.0 | $24k | 275.00 | 87.27 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $15k | 159.00 | 94.34 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $9.0k | 100.00 | 90.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $8.0k | 218.00 | 36.70 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $22k | 164.00 | 134.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Acelrx Pharmaceuticals | 0.0 | $32k | 13k | 2.56 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 898.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 53.00 | 37.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $26k | 828.00 | 31.40 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 2.5k | 0.00 | |
| Cst Brands | 0.0 | $5.0k | 111.00 | 45.05 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.0k | 32.00 | 62.50 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 12.00 | 83.33 | |
| News (NWSA) | 0.0 | $16k | 1.4k | 11.47 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $3.0k | 76.00 | 39.47 | |
| Chimerix (CMRX) | 0.0 | $19k | 4.2k | 4.54 | |
| Dean Foods Company | 0.0 | $29k | 1.3k | 21.99 | |
| Sirius Xm Holdings | 0.0 | $4.0k | 1.0k | 3.99 | |
| Allegion Plc equity (ALLE) | 0.0 | $25k | 387.00 | 64.60 | |
| Aerie Pharmaceuticals | 0.0 | $6.0k | 150.00 | 40.00 | |
| Knowles (KN) | 0.0 | $7.0k | 392.00 | 17.86 | |
| Now (DNOW) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Navient Corporation equity (NAVI) | 0.0 | $21k | 1.3k | 16.65 | |
| 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 | $3.0k | 49.00 | 61.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Cdk Global Inc equities | 0.0 | $17k | 280.00 | 60.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Halyard Health | 0.0 | $8.0k | 229.00 | 34.93 | |
| Newtek Business Svcs (NEWT) | 0.0 | $5.0k | 333.00 | 15.02 | |
| Medtronic (MDT) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Inotek Pharmaceuticals | 0.0 | $2.0k | 400.00 | 5.00 | |
| Topbuild (BLD) | 0.0 | $11k | 302.00 | 36.42 | |
| Chemours (CC) | 0.0 | $12k | 527.00 | 22.77 | |
| Ferrari Nv Ord (RACE) | 0.0 | $11k | 187.00 | 58.82 | |
| Liberty Media Corp Del Com Ser | 0.0 | $25k | 810.00 | 30.86 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $7.0k | 324.00 | 21.60 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $13k | 648.00 | 20.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $31k | 106.00 | 292.45 | |
| Cytori Therapeutics | 0.0 | $0 | 28.00 | 0.00 | |
| Ashland (ASH) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Washington Prime Group | 0.0 | $4.0k | 408.00 | 9.80 | |
| Advansix (ASIX) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Versum Matls | 0.0 | $13k | 463.00 | 28.08 | |
| Ilg | 0.0 | $18k | 1.0k | 17.86 | |
| Quality Care Properties | 0.0 | $2.0k | 100.00 | 20.00 | |
| Adient (ADNT) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 427.00 | 37.47 |
