Chief Compliance Officer

0001393389-17-000005.txt : 20171109 0001393389-17-000005.hdr.sgml : 20171109 20171109135711 ACCESSION NUMBER: 0001393389-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manchester Capital Management LLC CENTRAL INDEX KEY: 0001393389 IRS NUMBER: 030338031 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15521 FILM NUMBER: 171190042 BUSINESS ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 BUSINESS PHONE: 802-362-4410 MAIL ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001393389 XXXXXXXX 09-30-2017 09-30-2017 Manchester Capital Management LLC

3657 MAIN STREET PO BOX 416 MANCHESTER VT 05254

13F HOLDINGS REPORT 028-15521 N Bayard R Kraft III Chief Compliance Officer 802-362-4410 Bayard R Kraft III Manchester VT 11-09-2017 0 488 646433 false INFORMATION TABLE 2 MCM.xml 2017 Q3 CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 0 7 SH SOLE 7 0 0 BROWN FORMAN CORP CL B 115637209 62 1134 SH SOLE 1134 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH SOLE 13 0 0 XL GROUP LTD COM G98294104 108 2734 SH SOLE 2734 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 59 2920 SH SOLE 2920 0 0 STANTEC INC COM 85472N109 8 300 SH SOLE 300 0 0 FERRARI N V COM N3167Y103 21 187 SH SOLE 187 0 0 JOHNSON CTLS INTL PLC SHS G51502105 127 3148 SH SOLE 3148 0 0 EVERSOURCE ENERGY COM 30040W108 88 1463 SH SOLE 1463 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 39 106 SH SOLE 106 0 0 CHUBB LIMITED COM H1467J104 104 731 SH SOLE 731 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36 300 SH SOLE 300 0 0 TOPBUILD CORP COM 89055F103 20 302 SH SOLE 302 0 0 BROADCOM LTD SHS Y09827109 219 902 SH SOLE 902 0 0 ALLERGAN PLC SHS G0177J108 142 694 SH SOLE 694 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 7 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5642 69034 SH SOLE 69034 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2487 46882 SH SOLE 46882 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9932 183997 SH SOLE 183997 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4808 81355 SH SOLE 81355 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2071 80100 SH SOLE 80100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 737 10767 SH SOLE 10767 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585 13436 SH SOLE 13436 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 726 5469 SH SOLE 2369 0 3100 VANGUARD INDEX FDS VALUE ETF 922908744 9658 96753 SH SOLE 89753 0 7000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 889 6867 SH SOLE 6867 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 598 SH SOLE 598 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6432 45515 SH SOLE 45515 0 0 ISHARES TR MSCI USA ESG SLC 464288802 746 7135 SH SOLE 7135 0 0 ISHARES TR EAFE SML CP ETF 464288273 697 11238 SH SOLE 11238 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 163 SH SOLE 163 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 381 5661 SH SOLE 5661 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1628 17593 SH SOLE 17593 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 44 1531 SH SOLE 1531 0 0 ISHARES TR S&P US PFD STK 464288687 30 785 SH SOLE 785 0 0 ISHARES TR S&P 100 ETF 464287101 4702 42247 SH SOLE 42247 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 18 180 SH SOLE 180 0 0 ISHARES TR GLB CNSM STP ETF 464288737 438 4300 SH SOLE 4300 0 0 ISHARES TR US HLTHCARE ETF 464287762 924 5376 SH SOLE 5376 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 134 1115 SH SOLE 1115 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 376 4433 SH SOLE 488 0 3945 ISHARES TR RUS MID CAP ETF 464287499 730 3705 SH SOLE 3705 0 0 ISHARES TR RUS MD CP GR ETF 464287481 383 3385 SH SOLE 3385 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 85 477 SH SOLE 477 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2030 16234 SH SOLE 16234 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1210 10206 SH SOLE 10206 0 0 ISHARES TR MICRO-CAP ETF 464288869 120 1267 SH SOLE 1267 0 0 ISHARES TR RUS 1000 ETF 464287622 1832 13100 SH SOLE 13100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1607 11205 SH SOLE 11205 0 0 ISHARES TR CORE S&P500 ETF 464287200 54 212 SH SOLE 212 0 0 ISHARES TR S&P 500 VAL ETF 464287408 371 3439 SH SOLE 3439 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1551 8672 SH SOLE 8672 0 0 ISHARES TR N AMER TECH ETF 464287549 219 1408 SH SOLE 1408 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 575 4729 SH SOLE 4729 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1691 18210 SH SOLE 18210 0 0 UMH PPTYS INC COM 903002103 31 2000 PRN SOLE 2000 0 0 PUBLIC STORAGE COM 74460D109 75 350 PRN SOLE 350 0 0 PJT PARTNERS INC COM CL A 69343T107 2 43 PRN SOLE 43 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 749 2295 PRN SOLE 2295 0 0 HOST HOTELS & RESORTS INC COM 44107P104 137 7389 PRN SOLE 7389 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 88 3370 PRN SOLE 3370 0 0 DIGITAL RLTY TR INC COM 253868103 64 541 PRN SOLE 541 0 0 BOSTON PROPERTIES INC COM 101121101 14 114 PRN SOLE 114 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 64 1919 PRN SOLE 1919 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 181 1544 SH SOLE 1544 0 0 YUM CHINA HLDGS INC COM 98850P109 65 1617 SH SOLE 1617 0 0 YUM BRANDS INC COM 988498101 142 1927 SH SOLE 1927 0 0 YORK WTR CO COM 987184108 765 22554 SH SOLE 22554 0 0 ALLEGHANY CORP DEL COM 017175100 28 50 SH SOLE 50 0 0 XYLEM INC COM 98419M100 859 13723 SH SOLE 13723 0 0 XEROX CORP COM NEW 984121608 35 1051 SH SOLE 1051 0 0 DENTSPLY SIRONA INC COM 24906P109 53 882 SH SOLE 882 0 0 EXXON MOBIL CORP COM 30231G102 1481 18062 SH SOLE 18062 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302 3350 SH SOLE 3350 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 113 1990 SH SOLE 1990 0 0 XCEL ENERGY INC COM 98389B100 71 1503 SH SOLE 1503 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 107 1019 SH SOLE 1019 0 0 WEYERHAEUSER CO COM 962166104 666 19557 SH SOLE 19557 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9 300 SH SOLE 300 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 763 11020 SH SOLE 11020 0 0 AQUA AMERICA INC COM 03836W103 750 22599 SH SOLE 22599 0 0 WILLIAMS SONOMA INC COM 969904101 1 27 SH SOLE 27 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3 408 SH SOLE 408 0 0 WAL-MART STORES INC COM 931142103 745 9535 SH SOLE 9535 0 0 WILLIAMS COS INC DEL COM 969457100 52 1726 SH SOLE 1726 0 0 WASTE MGMT INC DEL COM 94106L109 46 582 SH SOLE 582 0 0 WELLS FARGO CO NEW COM 949746101 102 1852 SH SOLE 1852 0 0 WEC ENERGY GROUP INC COM 92939U106 46 730 SH SOLE 730 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 215 2785 SH SOLE 2785 0 0 WATERS CORP COM 941848103 147 817 SH SOLE 817 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 520 10515 SH SOLE 10515 0 0 VALVOLINE INC COM 92047W101 1 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 328 4645 SH SOLE 4645 0 0 VERSUM MATLS INC COM 92532W103 21 533 SH SOLE 533 0 0 VERITIV CORP COM 923454102 2 49 SH SOLE 49 0 0 VERISIGN INC COM 92343E102 106 999 SH SOLE 999 0 0 VAREX IMAGING CORP COM 92214X106 14 422 SH SOLE 422 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 987 8107 SH SOLE 8107 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7201 31204 SH SOLE 31204 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6264 59293 SH SOLE 59293 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11291 76808 SH SOLE 76671 0 137 VANGUARD INDEX FDS REIT ETF 922908553 1604 19309 SH SOLE 19309 0 0 VALERO ENERGY CORP NEW COM 91913Y100 160 2076 SH SOLE 2076 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 156 1160 SH SOLE 1160 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 110 1157 SH SOLE 1157 0 0 VIACOM INC NEW CL B 92553P201 92 3288 SH SOLE 3288 0 0 VEREIT INC COM 92339V100 124 14943 SH SOLE 14943 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2037 46922 SH SOLE 46922 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3998 31284 SH SOLE 30894 0 390 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2649 17354 SH SOLE 17009 0 345 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2927 22771 SH SOLE 22771 0 0 VARIAN MED SYS INC COM 92220P105 106 1057 SH SOLE 1057 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 24 SH SOLE 24 0 0 VISA INC COM CL A 92826C839 513 4878 SH SOLE 4878 0 0 UNITED TECHNOLOGIES CORP COM 913017109 489 4215 SH SOLE 4215 0 0 US BANCORP DEL COM NEW 902973304 307 5738 SH SOLE 5738 0 0 UNITED PARCEL SERVICE INC CL B 911312106 296935 2472604 SH SOLE 2472604 0 0 UNION PAC CORP COM 907818108 1055 9096 SH SOLE 9096 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1519 7755 SH SOLE 7755 0 0 TEXAS INSTRS INC COM 882508104 530 5913 SH SOLE 5913 0 0 TIME WARNER INC COM NEW 887317303 237 2316 SH SOLE 2316 0 0 TIVITY HEALTH INC COM 88870R102 18 430 SH SOLE 430 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 102 14984 SH SOLE 14984 0 0 TETRA TECH INC NEW COM 88162G103 831 17856 SH SOLE 17856 0 0 TOTAL SYS SVCS INC COM 891906109 45 686 SH SOLE 686 0 0 TYSON FOODS INC CL A 902494103 101 1437 SH SOLE 1437 0 0 TESLA INC COM 88160R101 582 1707 SH SOLE 1707 0 0 TRAVELERS COMPANIES INC COM 89417E109 297 2427 SH SOLE 2427 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1435 7585 SH SOLE 7585 0 0 TJX COS INC NEW COM 872540109 415 5626 SH SOLE 5626 0 0 TIME INC NEW COM 887228104 4 289 SH SOLE 289 0 0 TIFFANY & CO NEW COM 886547108 49 536 SH SOLE 536 0 0 TARGET CORP COM 87612E106 148 2516 SH SOLE 2516 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 116 SH SOLE 116 0 0 TE CONNECTIVITY LTD REG SHS H84989104 89 1073 SH SOLE 1073 0 0 TERADATA CORP DEL COM 88076W103 34 1021 SH SOLE 1021 0 0 TRICO BANCSHARES COM 896095106 104 2550 SH SOLE 2550 0 0 MOLSON COORS BREWING CO CL B 60871R209 26 322 SH SOLE 322 0 0 AT&T INC COM 00206R102 824 21024 SH SOLE 21024 0 0 SYSCO CORP COM 871829107 137 2538 SH SOLE 2538 0 0 SYMANTEC CORP COM 871503108 50 1511 SH SOLE 1511 0 0 STRYKER CORP COM 863667101 80 564 SH SOLE 564 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41 401 SH SOLE 401 0 0 STANLEY BLACK & DECKER INC COM 854502101 106 703 SH SOLE 703 0 0 STATE STR CORP COM 857477103 158 1652 SH SOLE 1652 0 0 SUNTRUST BKS INC COM 867914103 152 2549 SH SOLE 2549 0 0 SEMPRA ENERGY COM 816851109 16 141 SH SOLE 141 0 0 STERICYCLE INC COM 858912108 10 137 SH SOLE 137 0 0 SQUARE INC CL A 852234103 1 21 SH SOLE 21 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 103337 411325 SH SOLE 411325 0 0 SOURCE CAP INC COM 836144105 41 1027 SH SOLE 1027 0 0 SOUTHERN CO COM 842587107 137 2781 SH SOLE 2781 0 0 SONY CORP SPONSORED ADR 835699307 4 100 SH SOLE 100 0 0 SNAP INC CL A 83304A106 3 204 SH SOLE 0 0 204 SNAP ON INC COM 833034101 89 597 SH SOLE 597 0 0 SLM CORP COM 78442P106 14 1261 SH SOLE 1261 0 0 SCHLUMBERGER LTD COM 806857108 378 5422 SH SOLE 5422 0 0 SJW GROUP COM 784305104 844 14911 SH SOLE 14911 0 0 SMUCKER J M CO COM NEW 832696405 5 50 SH SOLE 50 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 1008 SH SOLE 1008 0 0 SHIRE PLC SPONSORED ADR 82481R106 15 100 SH SOLE 100 0 0 SHOPIFY INC CL A 82509L107 1 5 SH SOLE 5 0 0 SCHWAB CHARLES CORP NEW COM 808513105 42 950 SH SOLE 950 0 0 STARBUCKS CORP COM 855244109 421 7836 SH SOLE 7836 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 903 86337 SH SOLE 86337 0 0 REXNORD CORP NEW COM 76169B102 365 14380 SH SOLE 14380 0 0 RAYTHEON CO COM NEW 755111507 40 217 SH SOLE 217 0 0 ROPER TECHNOLOGIES INC COM 776696106 135 554 SH SOLE 554 0 0 ROCKWELL AUTOMATION INC COM 773903109 98 550 SH SOLE 550 0 0 RED HAT INC COM 756577102 41 374 SH SOLE 374 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 45 700 SH SOLE 700 0 0 QUALCOMM INC COM 747525103 1453 28033 SH SOLE 28033 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 3 32 SH SOLE 32 0 0 PAYPAL HLDGS INC COM 70450Y103 380 5942 SH SOLE 5942 0 0 PIONEER NAT RES CO COM 723787107 159 1080 SH SOLE 1080 0 0 PRAXAIR INC COM 74005P104 245 1755 SH SOLE 1755 0 0 PHILLIPS 66 COM 718546104 1078 11766 SH SOLE 11766 0 0 PRUDENTIAL FINL INC COM 744320102 27 255 SH SOLE 255 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 201 1876 SH SOLE 1876 0 0 PPG INDS INC COM 693506107 320 2944 SH SOLE 2944 0 0 PINNACLE WEST CAP CORP COM 723484101 43 505 SH SOLE 505 0 0 PENTAIR PLC SHS G7S00T104 849 12486 SH SOLE 12486 0 0 PNC FINL SVCS GROUP INC COM 693475105 74 548 SH SOLE 548 0 0 PHILIP MORRIS INTL INC COM 718172109 689 6211 SH SOLE 6211 0 0 PICO HLDGS INC COM NEW 693366205 9 557 SH SOLE 557 0 0 PULTE GROUP INC COM 745867101 64 2350 SH SOLE 2350 0 0 PARKER HANNIFIN CORP COM 701094104 110 626 SH SOLE 626 0 0 PROGRESSIVE CORP OHIO COM 743315103 103 2127 SH SOLE 2127 0 0 PROCTER AND GAMBLE CO COM 742718109 1381 15180 SH SOLE 15180 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 62 960 SH SOLE 960 0 0 PFIZER INC COM 717081103 1024 28696 SH SOLE 28696 0 0 PEPSICO INC COM 713448108 770 6910 SH SOLE 6910 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 86 1867 SH SOLE 1867 0 0 PRICELINE GRP INC COM NEW 741503403 68 37 SH SOLE 37 0 0 PG&E CORP COM 69331C108 45 665 SH SOLE 665 0 0 PACCAR INC COM 693718108 81 1124 SH SOLE 1124 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1320 SH SOLE 1320 0 0 PAYCHEX INC COM 704326107 60 1004 SH SOLE 1004 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 186 2903 SH SOLE 2903 0 0 OLD SECOND BANCORP INC ILL COM 680277100 362 26919 SH SOLE 26919 0 0 ORACLE CORP COM 68389X105 774 16008 SH SOLE 16008 0 0 OMNICOM GROUP INC COM 681919106 46 625 SH SOLE 625 0 0 ONEOK INC NEW COM 682680103 3 49 SH SOLE 49 0 0 NEWS CORP NEW CL A 65249B109 18 1395 SH SOLE 1395 0 0 NVIDIA CORP COM 67066G104 281 1574 SH SOLE 1574 0 0 NUCOR CORP COM 670346105 211 3770 SH SOLE 3770 0 0 NETAPP INC COM 64110D104 43 994 SH SOLE 994 0 0 NORFOLK SOUTHERN CORP COM 655844108 68 514 SH SOLE 514 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29 804 SH SOLE 804 0 0 NORTHROP GRUMMAN CORP COM 666807102 479 1666 SH SOLE 1666 0 0 NIKE INC CL B 654106103 272 5244 SH SOLE 5244 0 0 NISOURCE INC COM 65473P105 100 3899 SH SOLE 3899 0 0 NETFLIX INC COM 64110L106 0 1 SH SOLE 1 0 0 NEWMONT MINING CORP COM 651639106 2 51 SH SOLE 51 0 0 NEXTERA ENERGY INC COM 65339F101 181 1233 SH SOLE 1233 0 0 NASDAQ INC COM 631103108 137 1772 SH SOLE 1772 0 0 NAVIENT CORPORATION COM 63938C108 19 1261 SH SOLE 1261 0 0 MUELLER WTR PRODS INC COM SER A 624758108 807 63040 SH SOLE 63040 0 0 MURPHY OIL CORP COM 626717102 2 80 SH SOLE 80 0 0 MICRON TECHNOLOGY INC COM 595112103 75 1902 SH SOLE 1902 0 0 M & T BK CORP COM 55261F104 109 675 SH SOLE 675 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 183 2161 SH SOLE 2161 0 0 MICROSOFT CORP COM 594918104 1081 14518 SH SOLE 14518 0 0 MIDDLESEX WATER CO COM 596680108 795 20234 SH SOLE 20234 0 0 MARATHON OIL CORP COM 565849106 11 841 SH SOLE 841 0 0 MERCK & CO INC COM 58933Y105 2309 36064 SH SOLE 36064 0 0 MARATHON PETE CORP COM 56585A102 52 927 SH SOLE 927 0 0 MONSANTO CO NEW COM 61166W101 14 120 SH SOLE 120 0 0 ALTRIA GROUP INC COM 02209S103 326 5134 SH SOLE 5134 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH SOLE 12 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67 938 SH SOLE 938 0 0 3M CO COM 88579Y101 1132 5392 SH SOLE 5392 0 0 MARSH & MCLENNAN COS INC COM 571748102 253 3014 SH SOLE 3014 0 0 MESA LABS INC COM 59064R109 299 2000 SH SOLE 2000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 83 807 SH SOLE 807 0 0 MANULIFE FINL CORP COM 56501R106 33 1617 SH SOLE 1617 0 0 METLIFE INC COM 59156R108 94 1817 SH SOLE 1817 0 0 MEDTRONIC PLC SHS G5960L103 7 95 SH SOLE 95 0 0 MONDELEZ INTL INC CL A 609207105 228 5602 SH SOLE 5602 0 0 MOODYS CORP COM 615369105 57 413 SH SOLE 413 0 0 MCKESSON CORP COM 58155Q103 106 688 SH SOLE 688 0 0 MCDONALDS CORP COM 580135101 811 5174 SH SOLE 5174 0 0 MASCO CORP COM 574599106 107 2731 SH SOLE 2731 0 0 MARRIOTT INTL INC NEW CL A 571903202 278 2522 SH SOLE 2522 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 44 3000 SH SOLE 3000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 250 1770 SH SOLE 1770 0 0 MACYS INC COM 55616P104 55 2520 SH SOLE 2520 0 0 LAMB WESTON HLDGS INC COM 513272104 20 427 SH SOLE 427 0 0 LULULEMON ATHLETICA INC COM 550021109 6 100 SH SOLE 100 0 0 LEUCADIA NATL CORP COM 527288104 57 2250 SH SOLE 2250 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 50 1200 SH SOLE 1200 0 0 LAM RESEARCH CORP COM 512807108 270 1459 SH SOLE 1459 0 0 LOWES COS INC COM 548661107 502 6278 SH SOLE 6278 0 0 LOGMEIN INC COM 54142L109 21 193 SH SOLE 193 0 0 LINDSAY CORP COM 535555106 868 9440 SH SOLE 9440 0 0 LINCOLN NATL CORP IND COM 534187109 10 141 SH SOLE 141 0 0 LOCKHEED MARTIN CORP COM 539830109 166 534 SH SOLE 534 0 0 LEGG MASON INC COM 524901105 39 991 SH SOLE 991 0 0 LILLY ELI & CO COM 532457108 185 2160 SH SOLE 2160 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 906 6001 SH SOLE 6001 0 0 LENNAR CORP CL A 526057104 38 729 SH SOLE 729 0 0 LEGGETT & PLATT INC COM 524660107 57 1188 SH SOLE 1188 0 0 LOEWS CORP COM 540424108 49 1031 SH SOLE 1031 0 0 KOHLS CORP COM 500255104 48 1047 SH SOLE 1047 0 0 KROGER CO COM 501044101 90 4506 SH SOLE 4506 0 0 COCA COLA CO COM 191216100 1719 38198 SH SOLE 38198 0 0 KNOWLES CORP COM 49926D109 6 392 SH SOLE 392 0 0 KINDER MORGAN INC DEL COM 49456B101 32 1669 SH SOLE 1669 0 0 KIMBERLY CLARK CORP COM 494368103 301 2555 SH SOLE 2555 0 0 KRAFT HEINZ CO COM 500754106 166 2139 SH SOLE 2139 0 0 KEYCORP NEW COM 493267108 99 5279 SH SOLE 5279 0 0 KELLOGG CO COM 487836108 60 954 SH SOLE 954 0 0 JPMORGAN CHASE & CO COM 46625H100 770 8058 SH SOLE 8058 0 0 JUNIPER NETWORKS INC COM 48203R104 26 925 SH SOLE 925 0 0 JOHNSON & JOHNSON COM 478160104 2924 22494 SH SOLE 22494 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2 41 SH SOLE 41 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 105 870 SH SOLE 870 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 174 1402 SH SOLE 1402 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3935 26556 SH SOLE 26556 0 0 INVESCO LTD SHS G491BT108 47 1339 SH SOLE 1339 0 0 ILLINOIS TOOL WKS INC COM 452308109 375 2537 SH SOLE 2537 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 1 400 SH SOLE 400 0 0 INGERSOLL-RAND PLC SHS G47791101 148 1663 SH SOLE 1663 0 0 INTL PAPER CO COM 460146103 148 2602 SH SOLE 2602 0 0 INTUIT COM 461202103 586 4121 SH SOLE 4121 0 0 INTEL CORP COM 458140100 946 24852 SH SOLE 24852 0 0 ILG INC COM 44967H101 27 1008 SH SOLE 1008 0 0 ISHARES TR CORE S&P SCP ETF 464287804 148 1996 SH SOLE 1996 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 96 671 SH SOLE 671 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 23 650 SH SOLE 650 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 157 2290 SH SOLE 2290 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 845 5822 SH SOLE 5822 0 0 HALYARD HEALTH INC COM 40650V100 10 229 SH SOLE 229 0 0 HUMANA INC COM 444859102 187 769 SH SOLE 769 0 0 HONEYWELL INTL INC COM 438516106 666 4698 SH SOLE 4698 0 0 HARLEY DAVIDSON INC COM 412822108 76 1580 SH SOLE 1580 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 63 277 SH SOLE 277 0 0 HOWARD HUGHES CORP COM 44267D107 24 200 SH SOLE 200 0 0 HOLLYFRONTIER CORP COM 436106108 2 53 SH SOLE 53 0 0 HD SUPPLY HLDGS INC COM 40416M105 483 13390 SH SOLE 13390 0 0 HOME DEPOT INC COM 437076102 1861 11379 SH SOLE 11379 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 76 SH SOLE 76 0 0 HASBRO INC COM 418056107 87 887 SH SOLE 887 0 0 HALLIBURTON CO COM 406216101 9 200 SH SOLE 200 0 0 GRAINGER W W INC COM 384802104 29 164 SH SOLE 164 0 0 GLOBAL WTR RES INC COM 379463102 631 66999 SH SOLE 66999 0 0 GOLDFIELD CORP COM 381370105 63 10000 SH SOLE 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 63 1904 SH SOLE 1904 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1100 SH SOLE 1100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 230 968 SH SOLE 968 0 0 GORMAN RUPP CO COM 383082104 974 29904 SH SOLE 29904 0 0 GAP INC DEL COM 364760108 37 1242 SH SOLE 1242 0 0 GOPRO INC CL A 38268T103 4 341 SH SOLE 341 0 0 ALPHABET INC CAP STK CL A 02079K305 2492 2559 SH SOLE 2559 0 0 ALPHABET INC CAP STK CL C 02079K107 2067 2155 SH SOLE 2155 0 0 CORNING INC COM 219350105 99 3306 SH SOLE 3306 0 0 GENERAL MLS INC COM 370334104 32 623 SH SOLE 623 0 0 GILEAD SCIENCES INC COM 375558103 574 7082 SH SOLE 7082 0 0 GENERAL ELECTRIC CO COM 369604103 1513 62560 SH SOLE 62560 0 0 GENERAL DYNAMICS CORP COM 369550108 72 348 SH SOLE 348 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 898 SH SOLE 898 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 36 1000 SH SOLE 1000 0 0 FORTIVE CORP COM 34959J108 102 1443 SH SOLE 1443 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 147 5583 SH SOLE 5583 0 0 FLUOR CORP NEW COM 343412102 10 242 SH SOLE 242 0 0 FIFTH THIRD BANCORP COM 316773100 82 2945 SH SOLE 2945 0 0 FISERV INC COM 337738108 284 2202 SH SOLE 2202 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 189 2023 SH SOLE 2023 0 0 FEDERATED INVS INC PA CL B 314211103 2 56 SH SOLE 56 0 0 FRANKLIN ELEC INC COM 353514102 858 19140 SH SOLE 19140 0 0 FORTUNE 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