Manchester Capital Management as of March 31, 2017
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 502 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 42.5 | $269M | 2.5M | 107.30 | |
| Spdr S&p 500 Etf (SPY) | 16.1 | $102M | 433k | 235.71 | |
| Vanguard Value ETF (VTV) | 2.5 | $16M | 163k | 95.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $10M | 188k | 54.58 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $9.9M | 71k | 139.24 | |
| Apple (AAPL) | 1.2 | $7.8M | 54k | 143.67 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.0M | 42k | 166.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $6.9M | 32k | 216.35 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.1 | $6.8M | 230k | 29.59 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $6.8M | 66k | 101.93 | |
| Vanguard Materials ETF (VAW) | 1.0 | $6.5M | 55k | 118.93 | |
| Health Care SPDR (XLV) | 0.9 | $5.8M | 78k | 74.36 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $5.7M | 43k | 133.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $5.0M | 41k | 122.85 | |
| iShares S&P 100 Index (OEF) | 0.7 | $4.6M | 44k | 104.69 | |
| Technology SPDR (XLK) | 0.7 | $4.3M | 81k | 53.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.8M | 62k | 62.29 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.7M | 27k | 137.50 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.3M | 18k | 183.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 26k | 124.56 | |
| Utilities SPDR (XLU) | 0.5 | $2.9M | 56k | 51.30 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $2.9M | 31k | 92.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.7M | 19k | 140.67 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 36k | 63.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.2M | 57k | 39.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.1M | 19k | 113.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 2.6k | 847.99 | |
| General Electric Company | 0.3 | $2.1M | 70k | 29.80 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 80k | 23.73 | |
| Home Depot (HD) | 0.3 | $1.8M | 12k | 146.80 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.8M | 14k | 131.26 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 39k | 42.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 2.0k | 829.53 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 18k | 89.82 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 27k | 57.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.6M | 18k | 86.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 18k | 82.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 12k | 131.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 8.8k | 171.21 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.5M | 68k | 22.60 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 17k | 82.58 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 12k | 113.39 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.8k | 191.29 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 7.6k | 163.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 7.6k | 153.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 10k | 114.93 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | 11k | 112.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 13k | 87.82 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 14k | 80.30 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.7k | 174.09 | |
| Pfizer (PFE) | 0.2 | $982k | 29k | 34.22 | |
| At&t (T) | 0.2 | $1.0M | 25k | 41.55 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 28k | 36.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $956k | 15k | 65.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $939k | 23k | 41.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $920k | 13k | 72.08 | |
| Baxter International (BAX) | 0.1 | $947k | 18k | 51.86 | |
| Chevron Corporation (CVX) | 0.1 | $921k | 8.6k | 107.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $944k | 8.9k | 105.88 | |
| Boeing Company (BA) | 0.1 | $922k | 5.2k | 176.93 | |
| Oracle Corporation (ORCL) | 0.1 | $930k | 21k | 44.59 | |
| Amazon (AMZN) | 0.1 | $921k | 1.0k | 886.43 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $952k | 92k | 10.41 | |
| Gorman-Rupp Company (GRC) | 0.1 | $936k | 30k | 31.41 | |
| A. O. Smith Corporation (AOS) | 0.1 | $954k | 19k | 51.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $931k | 3.0k | 312.52 | |
| Vanguard Growth ETF (VUG) | 0.1 | $970k | 8.0k | 121.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $864k | 5.2k | 167.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $861k | 6.0k | 143.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $901k | 13k | 69.92 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $891k | 10k | 85.62 | |
| Phillips 66 (PSX) | 0.1 | $908k | 12k | 79.19 | |
| McDonald's Corporation (MCD) | 0.1 | $795k | 6.1k | 129.58 | |
| Franklin Electric (FELE) | 0.1 | $822k | 19k | 43.06 | |
| Amgen (AMGN) | 0.1 | $851k | 5.2k | 164.10 | |
| Pepsi (PEP) | 0.1 | $827k | 7.4k | 111.91 | |
| Lindsay Corporation (LNN) | 0.1 | $832k | 9.4k | 88.14 | |
| American States Water Company (AWR) | 0.1 | $794k | 18k | 44.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $816k | 21k | 39.70 | |
| York Water Company (YORW) | 0.1 | $791k | 23k | 35.07 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $837k | 5.4k | 155.69 | |
| Aegion | 0.1 | $801k | 35k | 22.90 | |
| Pentair cs (PNR) | 0.1 | $790k | 13k | 62.79 | |
| Tetra Tech (TTEK) | 0.1 | $729k | 18k | 40.84 | |
| Mueller Water Products (MWA) | 0.1 | $744k | 63k | 11.82 | |
| California Water Service (CWT) | 0.1 | $780k | 22k | 35.86 | |
| Aqua America | 0.1 | $727k | 23k | 32.17 | |
| SJW (SJW) | 0.1 | $741k | 15k | 48.19 | |
| Middlesex Water Company (MSEX) | 0.1 | $748k | 20k | 36.97 | |
| American Water Works (AWK) | 0.1 | $758k | 9.7k | 77.80 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $769k | 24k | 32.56 | |
| Connecticut Water Service | 0.1 | $729k | 14k | 53.18 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $741k | 77k | 9.58 | |
| Philip Morris International (PM) | 0.1 | $701k | 6.2k | 112.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $665k | 20k | 34.00 | |
| Watts Water Technologies (WTS) | 0.1 | $685k | 11k | 62.33 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $702k | 60k | 11.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $694k | 3.7k | 187.31 | |
| Tesla Motors (TSLA) | 0.1 | $709k | 2.5k | 278.37 | |
| Xylem (XYL) | 0.1 | $709k | 14k | 50.21 | |
| Honeywell International (HON) | 0.1 | $612k | 4.9k | 124.95 | |
| Calgon Carbon Corporation | 0.1 | $653k | 45k | 14.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $630k | 7.0k | 89.90 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $608k | 11k | 54.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $596k | 9.4k | 63.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $561k | 4.7k | 118.63 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $594k | 9.6k | 61.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $487k | 13k | 37.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $491k | 9.0k | 54.36 | |
| Verizon Communications (VZ) | 0.1 | $533k | 11k | 48.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
| ConocoPhillips (COP) | 0.1 | $515k | 10k | 49.85 | |
| Biogen Idec (BIIB) | 0.1 | $534k | 2.0k | 273.43 | |
| Gilead Sciences (GILD) | 0.1 | $484k | 7.1k | 67.96 | |
| Lowe's Companies (LOW) | 0.1 | $516k | 6.3k | 82.19 | |
| Cogent Communications (CCOI) | 0.1 | $491k | 11k | 43.07 | |
| Schlumberger (SLB) | 0.1 | $429k | 5.5k | 78.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $456k | 5.7k | 80.52 | |
| United Technologies Corporation | 0.1 | $468k | 4.2k | 112.20 | |
| TJX Companies (TJX) | 0.1 | $421k | 5.3k | 79.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $458k | 7.8k | 58.45 | |
| Visa (V) | 0.1 | $442k | 5.0k | 88.79 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $416k | 4.0k | 104.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $472k | 3.9k | 121.27 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $427k | 4.3k | 99.30 | |
| Abbvie (ABBV) | 0.1 | $420k | 6.4k | 65.23 | |
| Global Wtr Res (GWRS) | 0.1 | $432k | 50k | 8.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $389k | 3.0k | 131.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $396k | 1.7k | 237.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $351k | 2.7k | 130.05 | |
| C.R. Bard | 0.1 | $372k | 1.5k | 248.83 | |
| DaVita (DVA) | 0.1 | $370k | 5.4k | 67.91 | |
| Aetna | 0.1 | $385k | 3.0k | 127.44 | |
| Altria (MO) | 0.1 | $367k | 5.1k | 71.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $364k | 5.0k | 73.27 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $397k | 8.6k | 45.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $368k | 4.4k | 83.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $351k | 3.4k | 103.69 | |
| Chemtura Corporation | 0.1 | $362k | 11k | 33.39 | |
| CECO Environmental (CECO) | 0.1 | $390k | 37k | 10.50 | |
| U.S. Bancorp (USB) | 0.1 | $311k | 6.0k | 51.51 | |
| Abbott Laboratories (ABT) | 0.1 | $343k | 7.7k | 44.36 | |
| PPG Industries (PPG) | 0.1 | $309k | 2.9k | 104.96 | |
| Travelers Companies (TRV) | 0.1 | $285k | 2.4k | 120.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $295k | 3.8k | 78.44 | |
| Nike (NKE) | 0.1 | $292k | 5.2k | 55.68 | |
| Illinois Tool Works (ITW) | 0.1 | $336k | 2.5k | 132.44 | |
| Activision Blizzard | 0.1 | $299k | 6.0k | 49.82 | |
| Energy Recovery (ERII) | 0.1 | $297k | 36k | 8.33 | |
| Old Second Ban (OSBC) | 0.1 | $320k | 28k | 11.26 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $334k | 3.8k | 87.89 | |
| Eaton (ETN) | 0.1 | $289k | 3.9k | 74.06 | |
| Metropcs Communications (TMUS) | 0.1 | $310k | 4.8k | 64.65 | |
| Hd Supply | 0.1 | $314k | 7.6k | 41.10 | |
| Concert Pharmaceuticals I equity | 0.1 | $341k | 20k | 17.06 | |
| Time Warner | 0.0 | $226k | 2.3k | 97.58 | |
| American Express Company (AXP) | 0.0 | $246k | 3.1k | 79.00 | |
| Dominion Resources (D) | 0.0 | $275k | 3.5k | 77.51 | |
| Nucor Corporation (NUE) | 0.0 | $264k | 4.4k | 59.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $223k | 3.0k | 73.99 | |
| Danaher Corporation (DHR) | 0.0 | $247k | 2.9k | 85.56 | |
| Marriott International (MAR) | 0.0 | $238k | 2.5k | 94.37 | |
| Fiserv (FI) | 0.0 | $254k | 2.2k | 115.35 | |
| Xcel Energy (XEL) | 0.0 | $269k | 6.1k | 44.37 | |
| W.R. Grace & Co. | 0.0 | $244k | 3.5k | 69.67 | |
| Eaton Vance | 0.0 | $240k | 5.3k | 44.99 | |
| Mesa Laboratories (MLAB) | 0.0 | $245k | 2.0k | 122.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $233k | 2.0k | 118.15 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $241k | 3.7k | 65.26 | |
| American Tower Reit (AMT) | 0.0 | $270k | 2.2k | 121.68 | |
| Facebook Inc cl a (META) | 0.0 | $275k | 1.9k | 141.97 | |
| Kraft Heinz (KHC) | 0.0 | $240k | 2.6k | 90.94 | |
| Paypal Holdings (PYPL) | 0.0 | $256k | 5.9k | 43.08 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $251k | 6.5k | 38.73 | |
| Cme (CME) | 0.0 | $203k | 1.7k | 118.71 | |
| Goldman Sachs (GS) | 0.0 | $179k | 778.00 | 230.08 | |
| MasterCard Incorporated (MA) | 0.0 | $199k | 1.8k | 112.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $161k | 2.0k | 79.58 | |
| Bank of America Corporation (BAC) | 0.0 | $202k | 8.6k | 23.60 | |
| Caterpillar (CAT) | 0.0 | $191k | 2.1k | 92.58 | |
| CSX Corporation (CSX) | 0.0 | $160k | 3.4k | 46.51 | |
| Via | 0.0 | $177k | 3.8k | 46.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $182k | 2.2k | 84.26 | |
| Coach | 0.0 | $187k | 4.5k | 41.24 | |
| Cummins (CMI) | 0.0 | $194k | 1.3k | 151.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $171k | 1.6k | 108.64 | |
| Reynolds American | 0.0 | $216k | 3.4k | 62.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $173k | 7.0k | 24.87 | |
| Electronic Arts (EA) | 0.0 | $190k | 2.1k | 89.62 | |
| Analog Devices (ADI) | 0.0 | $178k | 2.2k | 82.18 | |
| Air Products & Chemicals (APD) | 0.0 | $166k | 1.2k | 135.40 | |
| Allstate Corporation (ALL) | 0.0 | $182k | 2.2k | 81.43 | |
| Deere & Company (DE) | 0.0 | $179k | 1.6k | 108.62 | |
| eBay (EBAY) | 0.0 | $199k | 5.9k | 33.49 | |
| Praxair | 0.0 | $208k | 1.8k | 118.52 | |
| American Electric Power Company (AEP) | 0.0 | $189k | 2.8k | 66.97 | |
| AutoZone (AZO) | 0.0 | $172k | 238.00 | 722.69 | |
| Pioneer Natural Resources (PXD) | 0.0 | $201k | 1.1k | 186.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $189k | 1.5k | 122.41 | |
| Humana (HUM) | 0.0 | $159k | 769.00 | 206.76 | |
| Lam Research Corporation (LRCX) | 0.0 | $196k | 1.5k | 128.52 | |
| Church & Dwight (CHD) | 0.0 | $199k | 4.0k | 49.75 | |
| Simon Property (SPG) | 0.0 | $187k | 1.1k | 172.03 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $192k | 1.9k | 102.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $174k | 1.3k | 138.65 | |
| Motorola Solutions (MSI) | 0.0 | $204k | 2.4k | 86.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $182k | 4.7k | 38.68 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $195k | 1.4k | 138.49 | |
| Duke Energy (DUK) | 0.0 | $193k | 2.4k | 81.85 | |
| Mondelez Int (MDLZ) | 0.0 | $198k | 4.6k | 43.02 | |
| Twenty-first Century Fox | 0.0 | $181k | 5.6k | 32.42 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $212k | 9.7k | 21.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $200k | 2.4k | 83.16 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $182k | 2.1k | 86.42 | |
| Medtronic (MDT) | 0.0 | $219k | 2.7k | 80.51 | |
| Allergan | 0.0 | $166k | 694.00 | 239.19 | |
| Broad | 0.0 | $198k | 902.00 | 219.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $140k | 2.4k | 59.37 | |
| State Street Corporation (STT) | 0.0 | $132k | 1.7k | 79.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $123k | 2.6k | 47.20 | |
| Ameriprise Financial (AMP) | 0.0 | $150k | 1.2k | 129.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $123k | 1.8k | 69.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $141k | 2.5k | 55.32 | |
| Ecolab (ECL) | 0.0 | $115k | 915.00 | 125.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $104k | 675.00 | 154.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $98k | 2.1k | 46.27 | |
| Carnival Corporation (CCL) | 0.0 | $122k | 2.1k | 59.08 | |
| Cisco Systems (CSCO) | 0.0 | $110k | 3.3k | 33.78 | |
| Host Hotels & Resorts (HST) | 0.0 | $138k | 7.4k | 18.68 | |
| Snap-on Incorporated (SNA) | 0.0 | $101k | 597.00 | 169.18 | |
| SYSCO Corporation (SYY) | 0.0 | $116k | 2.2k | 51.83 | |
| Harley-Davidson (HOG) | 0.0 | $96k | 1.6k | 60.76 | |
| International Paper Company (IP) | 0.0 | $132k | 2.6k | 50.73 | |
| Emerson Electric (EMR) | 0.0 | $110k | 1.8k | 59.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $118k | 1.8k | 66.44 | |
| Waters Corporation (WAT) | 0.0 | $128k | 817.00 | 156.67 | |
| Kroger (KR) | 0.0 | $133k | 4.5k | 29.52 | |
| Yum! Brands (YUM) | 0.0 | $123k | 1.9k | 63.83 | |
| McKesson Corporation (MCK) | 0.0 | $155k | 1.0k | 148.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $143k | 534.00 | 267.79 | |
| BB&T Corporation | 0.0 | $95k | 2.1k | 44.77 | |
| Nextera Energy (NEE) | 0.0 | $131k | 1.0k | 128.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $100k | 626.00 | 159.74 | |
| Target Corporation (TGT) | 0.0 | $139k | 2.5k | 55.25 | |
| Southern Company (SO) | 0.0 | $138k | 2.8k | 49.62 | |
| Whole Foods Market | 0.0 | $97k | 3.3k | 29.59 | |
| Accenture (ACN) | 0.0 | $103k | 860.00 | 119.77 | |
| Cintas Corporation (CTAS) | 0.0 | $132k | 1.0k | 126.20 | |
| Roper Industries (ROP) | 0.0 | $114k | 554.00 | 205.78 | |
| Yahoo! | 0.0 | $146k | 3.1k | 46.38 | |
| Amdocs Ltd ord (DOX) | 0.0 | $113k | 1.9k | 61.08 | |
| Amphenol Corporation (APH) | 0.0 | $105k | 1.5k | 71.43 | |
| Estee Lauder Companies (EL) | 0.0 | $124k | 1.5k | 84.47 | |
| Celanese Corporation (CE) | 0.0 | $117k | 1.3k | 90.00 | |
| DTE Energy Company (DTE) | 0.0 | $107k | 1.0k | 102.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $135k | 1.7k | 81.18 | |
| MetLife (MET) | 0.0 | $96k | 1.8k | 52.83 | |
| Celgene Corporation | 0.0 | $148k | 1.2k | 124.58 | |
| TriCo Bancshares (TCBK) | 0.0 | $100k | 2.8k | 35.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $103k | 1.0k | 103.00 | |
| Materials SPDR (XLB) | 0.0 | $104k | 2.0k | 52.26 | |
| American International (AIG) | 0.0 | $109k | 1.7k | 62.54 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $103k | 870.00 | 118.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $138k | 2.0k | 69.14 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $122k | 1.1k | 109.42 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $144k | 1.2k | 124.14 | |
| Express Scripts Holding | 0.0 | $141k | 2.1k | 65.76 | |
| Aon | 0.0 | $106k | 893.00 | 118.70 | |
| Tetraphase Pharmaceuticals | 0.0 | $138k | 15k | 9.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $137k | 2.3k | 59.83 | |
| Anthem (ELV) | 0.0 | $129k | 778.00 | 165.81 | |
| Vareit, Inc reits | 0.0 | $127k | 15k | 8.50 | |
| Gcp Applied Technologies | 0.0 | $114k | 3.5k | 32.55 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $126k | 3.2k | 38.89 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $133k | 3.1k | 42.25 | |
| Forterra | 0.0 | $133k | 6.8k | 19.49 | |
| Loews Corporation (L) | 0.0 | $48k | 1.0k | 46.56 | |
| Hasbro (HAS) | 0.0 | $89k | 887.00 | 100.34 | |
| Corning Incorporated (GLW) | 0.0 | $89k | 3.3k | 26.92 | |
| Leucadia National | 0.0 | $79k | 3.1k | 25.90 | |
| Progressive Corporation (PGR) | 0.0 | $83k | 2.1k | 39.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $39k | 950.00 | 41.05 | |
| PNC Financial Services (PNC) | 0.0 | $66k | 548.00 | 120.44 | |
| Principal Financial (PFG) | 0.0 | $61k | 960.00 | 63.54 | |
| Total System Services | 0.0 | $37k | 686.00 | 53.94 | |
| Legg Mason | 0.0 | $36k | 991.00 | 36.33 | |
| Moody's Corporation (MCO) | 0.0 | $46k | 413.00 | 111.38 | |
| Waste Management (WM) | 0.0 | $42k | 582.00 | 72.16 | |
| Norfolk Southern (NSC) | 0.0 | $58k | 514.00 | 112.84 | |
| AES Corporation (AES) | 0.0 | $32k | 2.8k | 11.23 | |
| Lennar Corporation (LEN) | 0.0 | $37k | 729.00 | 50.75 | |
| Pulte (PHM) | 0.0 | $55k | 2.4k | 23.40 | |
| Cardinal Health (CAH) | 0.0 | $51k | 620.00 | 82.26 | |
| Autodesk (ADSK) | 0.0 | $42k | 480.00 | 87.50 | |
| Bed Bath & Beyond | 0.0 | $36k | 921.00 | 39.09 | |
| Citrix Systems | 0.0 | $94k | 1.1k | 83.48 | |
| Digital Realty Trust (DLR) | 0.0 | $58k | 541.00 | 107.21 | |
| Kohl's Corporation (KSS) | 0.0 | $42k | 1.0k | 40.11 | |
| Leggett & Platt (LEG) | 0.0 | $60k | 1.2k | 50.51 | |
| NetApp (NTAP) | 0.0 | $42k | 994.00 | 42.25 | |
| Paychex (PAYX) | 0.0 | $59k | 1.0k | 58.76 | |
| Public Storage (PSA) | 0.0 | $77k | 350.00 | 220.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $93k | 703.00 | 132.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $53k | 946.00 | 56.03 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $52k | 1.1k | 45.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $83k | 1.1k | 72.30 | |
| Automatic Data Processing (ADP) | 0.0 | $86k | 842.00 | 102.14 | |
| Dow Chemical Company | 0.0 | $76k | 1.2k | 63.65 | |
| Tiffany & Co. | 0.0 | $51k | 536.00 | 95.15 | |
| Verisign (VRSN) | 0.0 | $87k | 999.00 | 87.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $89k | 671.00 | 132.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $51k | 709.00 | 71.93 | |
| Equity Residential (EQR) | 0.0 | $75k | 1.2k | 62.40 | |
| Masco Corporation (MAS) | 0.0 | $93k | 2.7k | 34.05 | |
| National-Oilwell Var | 0.0 | $32k | 804.00 | 39.80 | |
| Tyson Foods (TSN) | 0.0 | $89k | 1.4k | 61.93 | |
| Rockwell Collins | 0.0 | $87k | 899.00 | 96.77 | |
| Campbell Soup Company (CPB) | 0.0 | $63k | 1.1k | 57.59 | |
| Red Hat | 0.0 | $32k | 374.00 | 85.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $69k | 1.9k | 36.24 | |
| NiSource (NI) | 0.0 | $93k | 3.9k | 23.85 | |
| CIGNA Corporation | 0.0 | $89k | 608.00 | 146.38 | |
| General Mills (GIS) | 0.0 | $37k | 623.00 | 59.39 | |
| Macy's (M) | 0.0 | $75k | 2.5k | 29.76 | |
| Stryker Corporation (SYK) | 0.0 | $66k | 504.00 | 130.95 | |
| Symantec Corporation | 0.0 | $46k | 1.5k | 30.44 | |
| Xerox Corporation | 0.0 | $46k | 6.3k | 7.32 | |
| iShares S&P 500 Index (IVV) | 0.0 | $50k | 212.00 | 235.85 | |
| Ford Motor Company (F) | 0.0 | $81k | 7.0k | 11.58 | |
| Williams Companies (WMB) | 0.0 | $51k | 1.7k | 29.55 | |
| Patterson Companies (PDCO) | 0.0 | $49k | 1.1k | 45.08 | |
| PG&E Corporation (PCG) | 0.0 | $44k | 665.00 | 66.17 | |
| General Dynamics Corporation (GD) | 0.0 | $65k | 348.00 | 186.78 | |
| Clorox Company (CLX) | 0.0 | $80k | 594.00 | 134.68 | |
| Fifth Third Ban (FITB) | 0.0 | $75k | 2.9k | 25.47 | |
| Kellogg Company (K) | 0.0 | $69k | 954.00 | 72.33 | |
| D.R. Horton (DHI) | 0.0 | $34k | 1.0k | 33.70 | |
| Omni (OMC) | 0.0 | $54k | 625.00 | 86.40 | |
| Dr Pepper Snapple | 0.0 | $46k | 467.00 | 98.50 | |
| ConAgra Foods (CAG) | 0.0 | $52k | 1.3k | 40.53 | |
| Dover Corporation (DOV) | 0.0 | $63k | 784.00 | 80.36 | |
| Public Service Enterprise (PEG) | 0.0 | $69k | 1.6k | 44.03 | |
| Applied Materials (AMAT) | 0.0 | $47k | 1.2k | 38.78 | |
| Paccar (PCAR) | 0.0 | $76k | 1.1k | 67.62 | |
| Varian Medical Systems | 0.0 | $83k | 907.00 | 91.51 | |
| priceline.com Incorporated | 0.0 | $66k | 37.00 | 1783.78 | |
| Tesoro Corporation | 0.0 | $35k | 432.00 | 81.02 | |
| Micron Technology (MU) | 0.0 | $55k | 1.9k | 28.92 | |
| Industrial SPDR (XLI) | 0.0 | $74k | 1.1k | 64.91 | |
| Invesco (IVZ) | 0.0 | $41k | 1.3k | 30.62 | |
| Mead Johnson Nutrition | 0.0 | $69k | 780.00 | 88.46 | |
| Wyndham Worldwide Corporation | 0.0 | $52k | 619.00 | 84.01 | |
| Edison International (EIX) | 0.0 | $92k | 1.2k | 79.65 | |
| Enbridge (ENB) | 0.0 | $80k | 1.9k | 41.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $93k | 3.4k | 27.60 | |
| Key (KEY) | 0.0 | $94k | 5.3k | 17.81 | |
| Rudolph Technologies | 0.0 | $42k | 1.9k | 22.25 | |
| Alaska Air (ALK) | 0.0 | $52k | 565.00 | 92.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $39k | 401.00 | 97.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $79k | 807.00 | 97.89 | |
| Rockwell Automation (ROK) | 0.0 | $86k | 550.00 | 156.36 | |
| Magellan Midstream Partners | 0.0 | $72k | 938.00 | 76.76 | |
| SurModics (SRDX) | 0.0 | $51k | 2.1k | 24.29 | |
| Ball Corporation (BALL) | 0.0 | $86k | 1.2k | 74.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $94k | 579.00 | 162.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $42k | 505.00 | 83.17 | |
| CyberOptics Corporation | 0.0 | $39k | 1.5k | 26.00 | |
| PowerShares Water Resources | 0.0 | $40k | 1.5k | 26.13 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $67k | 700.00 | 95.71 | |
| Goldfield Corporation | 0.0 | $58k | 10k | 5.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $55k | 277.00 | 198.56 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $80k | 1.1k | 74.56 | |
| Kinder Morgan (KMI) | 0.0 | $36k | 1.7k | 21.57 | |
| Acelrx Pharmaceuticals | 0.0 | $39k | 13k | 3.12 | |
| Citigroup (C) | 0.0 | $93k | 1.5k | 60.12 | |
| Rexnord | 0.0 | $47k | 2.0k | 23.04 | |
| Merrimack Pharmaceuticals In | 0.0 | $92k | 30k | 3.07 | |
| Stratasys (SSYS) | 0.0 | $92k | 4.5k | 20.44 | |
| Whitewave Foods | 0.0 | $92k | 1.6k | 56.37 | |
| Cancer Genetics | 0.0 | $37k | 9.0k | 4.11 | |
| Genocea Biosciences | 0.0 | $72k | 12k | 6.11 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $69k | 810.00 | 85.19 | |
| Eversource Energy (ES) | 0.0 | $86k | 1.5k | 58.78 | |
| Wec Energy Group (WEC) | 0.0 | $44k | 730.00 | 60.27 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $56k | 3.2k | 17.29 | |
| Dentsply Sirona (XRAY) | 0.0 | $55k | 882.00 | 62.36 | |
| Liberty Media Corp Series C Li | 0.0 | $55k | 1.6k | 33.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $35k | 106.00 | 330.19 | |
| Fortive (FTV) | 0.0 | $87k | 1.4k | 60.29 | |
| Dell Technologies Inc Class V equity | 0.0 | $83k | 1.3k | 63.94 | |
| Yum China Holdings (YUMC) | 0.0 | $44k | 1.6k | 27.21 | |
| Bioverativ Inc Com equity | 0.0 | $53k | 976.00 | 54.30 | |
| BP (BP) | 0.0 | $14k | 415.00 | 33.73 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 141.00 | 63.83 | |
| MGIC Investment (MTG) | 0.0 | $6.0k | 600.00 | 10.00 | |
| People's United Financial | 0.0 | $24k | 1.3k | 18.18 | |
| SLM Corporation (SLM) | 0.0 | $15k | 1.3k | 11.90 | |
| Equifax (EFX) | 0.0 | $27k | 194.00 | 139.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 135.00 | 74.07 | |
| 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 | |
| Apache Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Federated Investors (FHI) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Teradata Corporation (TDC) | 0.0 | $13k | 421.00 | 30.88 | |
| W.W. Grainger (GWW) | 0.0 | $20k | 84.00 | 238.10 | |
| Dun & Bradstreet Corporation | 0.0 | $8.0k | 77.00 | 103.90 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $31k | 322.00 | 96.27 | |
| Akamai Technologies (AKAM) | 0.0 | $28k | 467.00 | 59.96 | |
| Raytheon Company | 0.0 | $24k | 157.00 | 152.87 | |
| CenturyLink | 0.0 | $29k | 1.2k | 23.50 | |
| Convergys Corporation | 0.0 | $22k | 1.1k | 20.83 | |
| 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 (GPS) | 0.0 | $30k | 1.2k | 24.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 113.00 | 53.10 | |
| 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 | $23k | 338.00 | 68.05 | |
| 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 | |
| Sempra Energy (SRE) | 0.0 | $16k | 141.00 | 113.48 | |
| TCF Financial Corporation | 0.0 | $14k | 800.00 | 17.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 841.00 | 15.46 | |
| Netflix (NFLX) | 0.0 | $0 | 1.00 | 0.00 | |
| Donaldson Company (DCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PICO Holdings | 0.0 | $7.0k | 477.00 | 14.68 | |
| Edgewater Technology | 0.0 | $7.0k | 1.0k | 7.00 | |
| Juniper Networks (JNPR) | 0.0 | $26k | 925.00 | 28.11 | |
| salesforce (CRM) | 0.0 | $21k | 256.00 | 82.03 | |
| CF Industries Holdings (CF) | 0.0 | $19k | 650.00 | 29.23 | |
| BioScrip | 0.0 | $4.0k | 2.2k | 1.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | 250.00 | 100.00 | |
| Intuit (INTU) | 0.0 | $14k | 117.00 | 119.66 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Badger Meter (BMI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Image Sensing Systems | 0.0 | $1.0k | 500.00 | 2.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 1.6k | 17.93 | |
| Boston Properties (BXP) | 0.0 | $15k | 114.00 | 131.58 | |
| 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 | $13k | 245.00 | 53.06 | |
| LogMeIn | 0.0 | $19k | 193.00 | 98.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $29k | 598.00 | 48.49 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $26k | 267.00 | 97.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $7.0k | 125.00 | 56.00 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| 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 | $29k | 828.00 | 35.02 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| 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 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 12.00 | 83.33 | |
| News (NWSA) | 0.0 | $18k | 1.4k | 12.90 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $3.0k | 76.00 | 39.47 | |
| Chimerix (CMRX) | 0.0 | $27k | 4.2k | 6.45 | |
| Dean Foods Company | 0.0 | $26k | 1.3k | 19.71 | |
| Qumu | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.0k | 4.98 | |
| Allegion Plc equity (ALLE) | 0.0 | $29k | 387.00 | 74.94 | |
| Aerie Pharmaceuticals | 0.0 | $7.0k | 150.00 | 46.67 | |
| Knowles (KN) | 0.0 | $7.0k | 392.00 | 17.86 | |
| Now (DNOW) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Navient Corporation equity (NAVI) | 0.0 | $19k | 1.3k | 15.07 | |
| Time | 0.0 | $6.0k | 289.00 | 20.76 | |
| 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 | $6.0k | 52.00 | 115.38 | |
| Cdk Global Inc equities | 0.0 | $18k | 280.00 | 64.29 | |
| Sajan | 0.0 | $3.0k | 935.00 | 3.21 | |
| Halyard Health | 0.0 | $9.0k | 229.00 | 39.30 | |
| Inotek Pharmaceuticals | 0.0 | $1.0k | 400.00 | 2.50 | |
| Topbuild (BLD) | 0.0 | $14k | 302.00 | 46.36 | |
| Chemours (CC) | 0.0 | $20k | 527.00 | 37.95 | |
| Ferrari Nv Ord (RACE) | 0.0 | $14k | 187.00 | 74.87 | |
| Liberty Media Corp Del Com Ser | 0.0 | $26k | 810.00 | 32.10 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $8.0k | 324.00 | 24.69 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $15k | 648.00 | 23.15 | |
| 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 | $2.0k | 17.00 | 117.65 | |
| Washington Prime Group | 0.0 | $4.0k | 408.00 | 9.80 | |
| Advansix (ASIX) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Versum Matls | 0.0 | $14k | 463.00 | 30.24 | |
| Ilg | 0.0 | $21k | 1.0k | 20.83 | |
| Adient (ADNT) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18k | 427.00 | 42.15 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Tivity Health | 0.0 | $13k | 430.00 | 30.23 | |
| Technipfmc (FTI) | 0.0 | $27k | 822.00 | 32.85 | |
| Varex Imaging (VREX) | 0.0 | $12k | 362.00 | 33.15 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 204.00 | 24.51 |
