Chief Compliance Officer

0001393389-17-000003.txt : 20170425 0001393389-17-000003.hdr.sgml : 20170425 20170425103815 ACCESSION NUMBER: 0001393389-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 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: 17780064 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 03-31-2017 03-31-2017 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 04-25-2017 0 503 631935 false INFORMATION TABLE 2 MCM.xml 2017 Q1 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2524 SH SOLE 2524 0 0 CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 0 7 SH SOLE 7 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH SOLE 13 0 0 BROWN FORMAN CORP CL B 115637209 52 1134 SH SOLE 1134 0 0 ADVANCED DRAIN SYS INC D COM 00790R104 212 9670 SH SOLE 9670 0 0 STANTEC INC COM 85472N109 6 236 SH SOLE 236 0 0 FERRARI N V COM N3167Y103 14 187 SH SOLE 187 0 0 NAVIENT CORPORATION COM 63938C108 19 1261 SH SOLE 1261 0 0 JOHNSON CTLS INTL PLC SHS G51502105 133 3148 SH SOLE 3148 0 0 GOPRO INC CL A 38268T103 3 341 SH SOLE 341 0 0 EVERSOURCE ENERGY COM 30040W108 86 1463 SH SOLE 1463 0 0 CHARTER COMMUNICATIONS I CL A 16119P108 35 106 SH SOLE 106 0 0 TOPBUILD CORP COM 89055F103 14 302 SH SOLE 302 0 0 BROADCOM LTD SHS Y09827109 198 902 SH SOLE 902 0 0 ALLERGAN PLC SHS G0177J108 166 694 SH SOLE 694 0 0 AERIE PHARMACEUTICALS IN COM 00771V108 7 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5773 77634 SH SOLE 77634 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2872 55981 SH SOLE 55981 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10261 187997 SH SOLE 187997 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4337 81355 SH SOLE 81355 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1901 80100 SH SOLE 80100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 901 12886 SH SOLE 12886 0 0 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 816 20556 SH SOLE 20556 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 970 7977 SH SOLE 4877 0 3100 VANGUARD INDEX FDS VALUE ETF 922908744 15554 163086 SH SOLE 153636 0 9450 VANGUARD INDEX FDS TOTAL STK MKT 922908769 472 3892 SH SOLE 3892 0 0 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 29 598 SH SOLE 598 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5683 42638 SH SOLE 42638 0 0 ISHARES TR EAFE SML CP ETF 464288273 608 11238 SH SOLE 11238 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 125 SH SOLE 125 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2872 31121 SH SOLE 31121 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 40 1531 SH SOLE 1531 0 0 ISHARES TR U.S. PFD STK ETF 464288687 182 4705 SH SOLE 4705 0 0 ISHARES TR S&P 100 ETF 464287101 4584 43787 SH SOLE 43787 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 67 700 SH SOLE 700 0 0 ISHARES TR GLB CNSM STP ETF 464288737 427 4300 SH SOLE 4300 0 0 ISHARES TR USA ESG SLCT ETF 464288802 26 267 SH SOLE 267 0 0 ISHARES TR US HLTHCARE ETF 464287762 837 5376 SH SOLE 5376 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 122 1115 SH SOLE 1115 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 368 4433 SH SOLE 488 0 3945 ISHARES TR RUS MID CAP ETF 464287499 694 3705 SH SOLE 3705 0 0 ISHARES TR RUS MD CP GR ETF 464287481 351 3385 SH SOLE 3385 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 94 579 SH SOLE 579 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2117 18604 SH SOLE 18604 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1173 10206 SH SOLE 10206 0 0 ISHARES TR MICRO-CAP ETF 464288869 891 10407 SH SOLE 10407 0 0 ISHARES TR RUS 1000 ETF 464287622 1768 13469 SH SOLE 13469 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1514 11514 SH SOLE 11514 0 0 ISHARES TR CORE S&P500 ETF 464287200 50 212 SH SOLE 212 0 0 ISHARES TR S&P 500 VAL ETF 464287408 416 3999 SH SOLE 3999 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1501 8767 SH SOLE 8767 0 0 ISHARES TR N AMER TECH ETF 464287549 195 1408 SH SOLE 1408 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 561 4729 SH SOLE 4729 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1580 18210 SH SOLE 18210 0 0 SIMON PPTY GROUP INC NEW COM 828806109 187 1087 PRN SOLE 1087 0 0 PUBLIC STORAGE COM 74460D109 77 350 PRN SOLE 350 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 931 2979 PRN SOLE 2979 0 0 HOST HOTELS & RESORTS IN COM 44107P104 138 7389 PRN SOLE 7389 0 0 ENTERPRISE PRODS PARTNER COM 293792107 93 3370 PRN SOLE 3370 0 0 DIGITAL RLTY TR INC COM 253868103 58 541 PRN SOLE 541 0 0 BOSTON PROPERTIES INC COM 101121101 15 114 PRN SOLE 114 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 990 4200 SH Put SOLE 0 0 4200 ZIMMER BIOMET HLDGS INC COM 98956P102 189 1544 SH SOLE 1544 0 0 YUM CHINA HLDGS INC COM 98850P109 44 1617 SH SOLE 1617 0 0 YUM BRANDS INC COM 988498101 123 1927 SH SOLE 1927 0 0 YORK WTR CO COM 987184108 791 22554 SH SOLE 22554 0 0 YAHOO INC COM 984332106 146 3148 SH SOLE 3148 0 0 XYLEM INC COM 98419M100 709 14122 SH SOLE 14122 0 0 XEROX CORP COM 984121103 46 6282 SH SOLE 6282 0 0 DENTSPLY SIRONA INC COM 24906P109 55 882 SH SOLE 882 0 0 EXXON MOBIL CORP COM 30231G102 1485 18106 SH SOLE 18106 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 3800 SH SOLE 3800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74 1140 SH SOLE 1140 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104 1990 SH SOLE 1990 0 0 XCEL ENERGY INC COM 98389B100 269 6062 SH SOLE 6062 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 52 619 SH SOLE 619 0 0 WEYERHAEUSER CO COM 962166104 665 19557 SH SOLE 19557 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7 300 SH SOLE 300 0 0 WHITEWAVE FOODS CO COM 966244105 92 1632 SH SOLE 1632 0 0 WATTS WATER TECHNOLOGIES CL A 942749102 685 10990 SH SOLE 10990 0 0 AQUA AMERICA INC COM 03836W103 727 22599 SH SOLE 22599 0 0 WILLIAMS SONOMA INC COM 969904101 1 27 SH SOLE 27 0 0 WSFS FINL CORP COM 929328102 397 8640 SH SOLE 8640 0 0 WASHINGTON PRIME GROUP N COM 93964W108 4 408 SH SOLE 408 0 0 WAL-MART STORES INC COM 931142103 920 12763 SH SOLE 12763 0 0 WILLIAMS COS INC DEL COM 969457100 51 1726 SH SOLE 1726 0 0 WASTE MGMT INC DEL COM 94106L109 42 582 SH SOLE 582 0 0 WHOLE FOODS MKT INC COM 966837106 97 3278 SH SOLE 3278 0 0 WELLS FARGO & CO NEW COM 949746101 53 946 SH SOLE 946 0 0 WEC ENERGY GROUP INC COM 92939U106 44 730 SH SOLE 730 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 200 2405 SH SOLE 2405 0 0 WATERS CORP COM 941848103 128 817 SH SOLE 817 0 0 VERIZON COMMUNICATIONS I COM 92343V104 533 10935 SH SOLE 10935 0 0 VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 241 3693 SH SOLE 3693 0 0 VERSUM MATLS INC COM 92532W103 14 463 SH SOLE 463 0 0 VERITIV CORP COM 923454102 3 49 SH SOLE 49 0 0 VERISIGN INC COM 92343E102 87 999 SH SOLE 999 0 0 VAREX IMAGING CORP COM 92214X106 12 362 SH SOLE 362 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1190 10532 SH SOLE 10532 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6878 31791 SH SOLE 31791 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6771 66431 SH SOLE 66431 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9855 70779 SH SOLE 70779 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1439 17426 SH SOLE 17426 0 0 VALERO ENERGY CORP NEW COM 91913Y100 118 1776 SH SOLE 1776 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 144 1160 SH SOLE 1160 0 0 VANGUARD SPECIALIZED POR DIV APP ETF 921908844 630 7008 SH SOLE 7008 0 0 VIACOM INC NEW CL B 92553P201 177 3788 SH SOLE 3788 0 0 VEREIT INC COM 92339V100 127 14943 SH SOLE 14943 0 0 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 2227 56654 SH SOLE 56654 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5039 41017 SH SOLE 40627 0 390 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2653 18860 SH SOLE 18515 0 345 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6534 54938 SH SOLE 54938 0 0 VARIAN MED SYS INC COM 92220P105 83 907 SH SOLE 907 0 0 MARRIOTT VACATIONS WRLDW COM 57164Y107 2 24 SH SOLE 24 0 0 VISA INC COM CL A 92826C839 442 4978 SH SOLE 4978 0 0 UNITED TECHNOLOGIES CORP COM 913017109 468 4171 SH SOLE 4171 0 0 US BANCORP DEL COM NEW 902973304 311 6038 SH SOLE 6038 0 0 UNITED PARCEL SERVICE IN CL B 911312106 268460 2501955 SH SOLE 2501955 0 0 UNION PAC CORP COM 907818108 944 8916 SH SOLE 8916 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1242 7575 SH SOLE 7575 0 0 TEXAS INSTRS INC COM 882508104 456 5663 SH SOLE 5663 0 0 TIME WARNER INC COM NEW 887317303 226 2316 SH SOLE 2316 0 0 TIVITY HEALTH INC COM 88870R102 13 430 SH SOLE 430 0 0 TETRAPHASE PHARMACEUTICA COM 88165N105 138 14984 SH SOLE 14984 0 0 TETRA TECH INC NEW COM 88162G103 729 17851 SH SOLE 17851 0 0 TOTAL SYS SVCS INC COM 891906109 37 686 SH SOLE 686 0 0 TESORO CORP COM 881609101 35 432 SH SOLE 432 0 0 TYSON FOODS INC CL A 902494103 89 1437 SH SOLE 1437 0 0 TESLA INC COM 88160R101 709 2547 SH SOLE 2547 0 0 TRAVELERS COMPANIES INC COM 89417E109 285 2367 SH SOLE 2367 0 0 T MOBILE US INC COM 872590104 310 4795 SH SOLE 4795 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1171 7625 SH SOLE 7625 0 0 TJX COS INC NEW COM 872540109 421 5326 SH SOLE 5326 0 0 TIME INC NEW COM 887228104 6 289 SH SOLE 289 0 0 TIFFANY & CO NEW COM 886547108 51 536 SH SOLE 536 0 0 TARGET CORP COM 87612E106 139 2516 SH SOLE 2516 0 0 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 4 116 SH SOLE 116 0 0 TE CONNECTIVITY LTD REG SHS H84989104 80 1073 SH SOLE 1073 0 0 TERADATA CORP DEL COM 88076W103 13 421 SH SOLE 421 0 0 TRICO BANCSHARES COM 896095106 100 2825 SH SOLE 2825 0 0 TCF FINL CORP COM 872275102 14 800 SH SOLE 800 0 0 MOLSON COORS BREWING CO CL B 60871R209 31 322 SH SOLE 322 0 0 AT&T INC COM 00206R102 1025 24670 SH SOLE 24670 0 0 SYSCO CORP COM 871829107 116 2238 SH SOLE 2238 0 0 SYMANTEC CORP COM 871503108 46 1511 SH SOLE 1511 0 0 STRYKER CORP COM 863667101 66 504 SH SOLE 504 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39 401 SH SOLE 401 0 0 STANLEY BLACK & DECKER I COM 854502101 93 703 SH SOLE 703 0 0 STATE STR CORP COM 857477103 132 1652 SH SOLE 1652 0 0 SUNTRUST BKS INC COM 867914103 141 2549 SH SOLE 2549 0 0 STRATASYS LTD SHS M85548101 92 4500 SH SOLE 4500 0 0 SEMPRA ENERGY COM 816851109 16 141 SH SOLE 141 0 0 SURMODICS INC COM 868873100 51 2100 SH SOLE 2100 0 0 STERICYCLE INC COM 858912108 11 137 SH SOLE 137 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100970 428309 SH SOLE 428309 0 0 SOUTHERN CO COM 842587107 138 2781 SH SOLE 2781 0 0 SONY CORP ADR NEW 835699307 3 100 SH SOLE 100 0 0 SNAP INC CL A 83304A106 5 204 SH SOLE 0 0 204 SNAP ON INC COM 833034101 101 597 SH SOLE 597 0 0 SLM CORP COM 78442P106 15 1261 SH SOLE 1261 0 0 SCHLUMBERGER LTD COM 806857108 429 5487 SH SOLE 5487 0 0 SJW GROUP COM 784305104 741 15376 SH SOLE 15376 0 0 SIRIUS XM HLDGS INC COM 82968B103 5 1004 SH SOLE 1004 0 0 SHIRE PLC SPONSORED ADR 82481R106 14 80 SH SOLE 80 0 0 SCHWAB CHARLES CORP NEW COM 808513105 39 950 SH SOLE 950 0 0 STARBUCKS CORP COM 855244109 458 7836 SH SOLE 7836 0 0 COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 952 91482 SH SOLE 91482 0 0 SAJAN INC COM NEW 79379T202 3 935 SH SOLE 935 0 0 REXNORD CORP NEW COM 76169B102 47 2040 SH SOLE 2040 0 0 RAYTHEON CO COM NEW 755111507 24 157 SH SOLE 157 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 42 1888 SH SOLE 1888 0 0 ROPER TECHNOLOGIES INC COM 776696106 114 554 SH SOLE 554 0 0 ROCKWELL AUTOMATION INC COM 773903109 86 550 SH SOLE 550 0 0 RED HAT INC COM 756577102 32 374 SH SOLE 374 0 0 REYNOLDS AMERICAN INC COM 761713106 216 3434 SH SOLE 3434 0 0 QUMU CORP COM 749063103 1 450 SH SOLE 450 0 0 QUALCOMM INC COM 747525103 1572 27422 SH SOLE 27422 0 0 PAYPAL HLDGS INC COM 70450Y103 256 5942 SH SOLE 5942 0 0 PIONEER NAT RES CO COM 723787107 201 1080 SH SOLE 1080 0 0 PRAXAIR INC COM 74005P104 208 1755 SH SOLE 1755 0 0 PHILLIPS 66 COM 718546104 908 11466 SH SOLE 11466 0 0 PRUDENTIAL FINL INC COM 744320102 27 255 SH SOLE 255 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 192 1876 SH SOLE 1876 0 0 PPG INDS INC COM 693506107 309 2944 SH SOLE 2944 0 0 PINNACLE WEST CAP CORP COM 723484101 42 505 SH SOLE 505 0 0 PENTAIR PLC SHS G7S00T104 790 12581 SH SOLE 12581 0 0 PNC FINL SVCS GROUP INC COM 693475105 66 548 SH SOLE 548 0 0 PHILIP MORRIS INTL INC COM 718172109 701 6211 SH SOLE 6211 0 0 PICO HLDGS INC COM NEW 693366205 7 477 SH SOLE 477 0 0 PULTE GROUP INC COM 745867101 55 2350 SH SOLE 2350 0 0 PARKER HANNIFIN CORP COM 701094104 100 626 SH SOLE 626 0 0 PROGRESSIVE CORP OHIO COM 743315103 83 2127 SH SOLE 2127 0 0 PROCTER AND GAMBLE CO COM 742718109 1581 17601 SH SOLE 17601 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 61 960 SH SOLE 960 0 0 PFIZER INC COM 717081103 982 28696 SH SOLE 28696 0 0 PEPSICO INC COM 713448108 827 7390 SH SOLE 7390 0 0 PUBLIC SVC ENTERPRISE GR COM 744573106 69 1567 SH SOLE 1567 0 0 PATTERSON COMPANIES INC COM 703395103 49 1087 SH SOLE 1087 0 0 PRICELINE GRP INC COM NEW 741503403 66 37 SH SOLE 37 0 0 PG&E CORP COM 69331C108 44 665 SH SOLE 665 0 0 PACCAR INC COM 693718108 76 1124 SH SOLE 1124 0 0 PEOPLES UNITED FINANCIAL COM 712704105 24 1320 SH SOLE 1320 0 0 PAYCHEX INC COM 704326107 59 1004 SH SOLE 1004 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 596 9403 SH SOLE 9403 0 0 OLD SECOND BANCORP INC I COM 680277100 320 28419 SH SOLE 28419 0 0 ORACLE CORP COM 68389X105 930 20858 SH SOLE 20858 0 0 OMNICOM GROUP INC COM 681919106 54 625 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 171 1574 SH SOLE 1574 0 0 NUCOR CORP COM 670346105 264 4422 SH SOLE 4422 0 0 NETAPP INC COM 64110D104 42 994 SH SOLE 994 0 0 NORFOLK SOUTHERN CORP COM 655844108 58 514 SH SOLE 514 0 0 NATIONAL OILWELL VARCO I COM 637071101 32 804 SH SOLE 804 0 0 NORTHROP GRUMMAN CORP COM 666807102 396 1666 SH SOLE 1666 0 0 NIKE INC CL B 654106103 292 5244 SH SOLE 5244 0 0 NISOURCE INC COM 65473P105 93 3899 SH SOLE 3899 0 0 NETFLIX INC COM 64110L106 0 1 SH SOLE 1 0 0 NEXTERA ENERGY INC COM 65339F101 131 1023 SH SOLE 1023 0 0 NASDAQ INC COM 631103108 123 1772 SH SOLE 1772 0 0 MUELLER WTR PRODS INC COM SER A 624758108 744 62940 SH SOLE 62940 0 0 MICRON TECHNOLOGY INC COM 595112103 55 1902 SH SOLE 1902 0 0 MGIC INVT CORP WIS COM 552848103 6 600 SH SOLE 600 0 0 M & T BK CORP COM 55261F104 104 675 SH SOLE 675 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 204 2366 SH SOLE 2366 0 0 MICROSOFT CORP COM 594918104 956 14518 SH SOLE 14518 0 0 MIDDLESEX WATER CO COM 596680108 748 20234 SH SOLE 20234 0 0 MARATHON OIL CORP COM 565849106 13 841 SH SOLE 841 0 0 MERCK & CO INC COM 58933Y105 2276 35814 SH SOLE 35814 0 0 ALTRIA GROUP INC COM 02209S103 367 5134 SH SOLE 5134 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 12 SH SOLE 12 0 0 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 72 938 SH SOLE 938 0 0 3M CO COM 88579Y101 1304 6817 SH SOLE 6817 0 0 MARSH & MCLENNAN COS INC COM 571748102 223 3014 SH SOLE 3014 0 0 MESA LABS INC COM 59064R109 245 2000 SH SOLE 2000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 79 807 SH SOLE 807 0 0 MEAD JOHNSON NUTRITION C COM 582839106 69 780 SH SOLE 780 0 0 MANULIFE FINL CORP COM 56501R106 29 1617 SH SOLE 1617 0 0 METLIFE INC COM 59156R108 96 1817 SH SOLE 1817 0 0 MEDTRONIC PLC SHS G5960L103 219 2720 SH SOLE 2720 0 0 MONDELEZ INTL INC CL A 609207105 198 4602 SH SOLE 4602 0 0 MOODYS CORP COM 615369105 46 413 SH SOLE 413 0 0 MCKESSON CORP COM 58155Q103 155 1047 SH SOLE 1047 0 0 MCDONALDS CORP COM 580135101 795 6135 SH SOLE 6135 0 0 MASCO CORP COM 574599106 93 2731 SH SOLE 2731 0 0 MARRIOTT INTL INC NEW CL A 571903202 238 2522 SH SOLE 2522 0 0 MERRIMACK PHARMACEUTICAL COM 590328100 92 30000 SH SOLE 30000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 199 1770 SH SOLE 1770 0 0 MACYS INC COM 55616P104 75 2520 SH SOLE 2520 0 0 LAMB WESTON HLDGS INC COM 513272104 18 427 SH SOLE 427 0 0 LULULEMON ATHLETICA INC COM 550021109 5 100 SH SOLE 100 0 0 LEUCADIA NATL CORP COM 527288104 79 3050 SH SOLE 3050 0 0 LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 251 6480 SH SOLE 6480 0 0 LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 126 3240 SH SOLE 3240 0 0 LAM RESEARCH CORP COM 512807108 196 1525 SH SOLE 1525 0 0 LOWES COS INC COM 548661107 516 6278 SH SOLE 6278 0 0 LOGMEIN INC COM 54142L109 19 193 SH SOLE 193 0 0 LINDSAY CORP COM 535555106 832 9440 SH SOLE 9440 0 0 LINCOLN NATL CORP IND COM 534187109 9 141 SH SOLE 141 0 0 LOCKHEED MARTIN CORP COM 539830109 143 534 SH SOLE 534 0 0 LEGG MASON INC COM 524901105 36 991 SH SOLE 991 0 0 LILLY ELI & CO COM 532457108 182 2160 SH SOLE 2160 0 0 LABORATORY CORP AMER HLD COM NEW 50540R409 861 6001 SH SOLE 6001 0 0 LENNAR CORP CL A 526057104 37 729 SH SOLE 729 0 0 LEGGETT & PLATT INC COM 524660107 60 1188 SH SOLE 1188 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 182 2106 SH SOLE 2106 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 69 810 SH SOLE 810 0 0 LOEWS CORP COM 540424108 48 1031 SH SOLE 1031 0 0 KOHLS CORP COM 500255104 42 1047 SH SOLE 1047 0 0 KROGER CO COM 501044101 133 4506 SH SOLE 4506 0 0 COCA COLA CO COM 191216100 1672 39398 SH SOLE 39398 0 0 KNOWLES CORP COM 49926D109 7 392 SH SOLE 392 0 0 KINDER MORGAN INC DEL COM 49456B101 36 1669 SH SOLE 1669 0 0 KIMBERLY CLARK CORP COM 494368103 389 2955 SH SOLE 2955 0 0 KRAFT HEINZ CO COM 500754106 240 2639 SH SOLE 2639 0 0 KEYCORP NEW COM 493267108 94 5279 SH SOLE 5279 0 0 KELLOGG CO COM 487836108 69 954 SH SOLE 954 0 0 JPMORGAN CHASE & CO COM 46625H100 1146 13049 SH SOLE 13049 0 0 JUNIPER NETWORKS INC COM 48203R104 26 925 SH SOLE 925 0 0 JOHNSON & JOHNSON COM 478160104 3191 25619 SH SOLE 25619 0 0 JACOBS ENGR GROUP INC DE COM 469814107 2 41 SH SOLE 41 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 103 870 SH SOLE 870 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 233 1972 SH SOLE 1972 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3690 26837 SH SOLE 26837 0 0 INVESCO LTD SHS G491BT108 41 1339 SH SOLE 1339 0 0 ILLINOIS TOOL WKS INC COM 452308109 336 2537 SH SOLE 2537 0 0 INOTEK PHARMACEUTICALS C COM 45780V102 1 400 SH SOLE 400 0 0 IMAGE SENSING SYS INC COM 45244C104 1 500 SH SOLE 500 0 0 INGERSOLL-RAND PLC SHS G47791101 135 1663 SH SOLE 1663 0 0 INTL PAPER CO COM 460146103 132 2602 SH SOLE 2602 0 0 INTUIT COM 461202103 14 117 SH SOLE 117 0 0 INTEL CORP COM 458140100 1015 28132 SH SOLE 28132 0 0 ILG INC COM 44967H101 21 1008 SH SOLE 1008 0 0 ISHARES TR SP SMCP600VL ETF 464287879 174 1255 SH SOLE 1255 0 0 ISHARES TR CORE S&P SCP ETF 464287804 138 1996 SH SOLE 1996 0 0 INTERNATIONAL FLAVORS&FR COM 459506101 89 671 SH SOLE 671 0 0 INTERCONTINENTAL EXCHANG COM 45866F104 137 2290 SH SOLE 2290 0 0 INTERNATIONAL BUSINESS M COM 459200101 1165 6692 SH SOLE 6692 0 0 HALYARD HEALTH INC COM 40650V100 9 229 SH SOLE 229 0 0 HUMANA INC COM 444859102 159 769 SH SOLE 769 0 0 HONEYWELL INTL INC COM 438516106 612 4898 SH SOLE 4898 0 0 HARLEY DAVIDSON INC COM 412822108 96 1580 SH SOLE 1580 0 0 HUNTINGTON INGALLS INDS COM 446413106 55 277 SH SOLE 277 0 0 HOLLYFRONTIER CORP COM 436106108 2 53 SH SOLE 53 0 0 HD SUPPLY HLDGS INC COM 40416M105 314 7640 SH SOLE 7640 0 0 HOME DEPOT INC COM 437076102 1769 12050 SH SOLE 12050 0 0 BLACKHAWK NETWORK HLDGS COM 09238E104 3 76 SH SOLE 76 0 0 HASBRO INC COM 418056107 89 887 SH SOLE 887 0 0 GRAINGER W W INC COM 384802104 20 84 SH SOLE 84 0 0 GLOBAL WTR RES INC COM 379463102 432 49599 SH SOLE 49599 0 0 GOLDFIELD CORP COM 381370105 58 10000 SH SOLE 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 69 1904 SH SOLE 1904 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 179 778 SH SOLE 778 0 0 GORMAN RUPP CO COM 383082104 936 29804 SH SOLE 29804 0 0 GRACE W R & CO DEL NEW COM 38388F108 244 3502 SH SOLE 3502 0 0 GAP INC DEL COM 364760108 30 1242 SH SOLE 1242 0 0 ALPHABET INC CAP STK CL A 02079K305 2170 2559 SH SOLE 2559 0 0 ALPHABET INC CAP STK CL C 02079K107 1635 1971 SH SOLE 1971 0 0 GENOCEA BIOSCIENCES INC COM 372427104 72 11786 SH SOLE 11786 0 0 CORNING INC COM 219350105 89 3306 SH SOLE 3306 0 0 GENERAL MLS INC COM 370334104 37 623 SH SOLE 623 0 0 GILEAD SCIENCES INC COM 375558103 484 7122 SH SOLE 7122 0 0 GENERAL ELECTRIC CO COM 369604103 2095 70308 SH SOLE 70308 0 0 GENERAL DYNAMICS CORP COM 369550108 65 348 SH SOLE 348 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 898 SH SOLE 898 0 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 114 3502 SH SOLE 3502 0 0 LIBERTY MEDIA CORP DELAW COM SER C FRMLA 531229854 55 1620 SH SOLE 1620 0 0 LIBERTY MEDIA CORP DELAW COM SER A FRMLA 531229870 26 810 SH SOLE 810 0 0 FORTIVE CORP COM 34959J108 87 1443 SH SOLE 1443 0 0 TECHNIPFMC PLC COM G87110105 27 822 SH SOLE 822 0 0 FORTERRA INC COM 34960W106 133 6825 SH SOLE 6825 0 0 TWENTY FIRST CENTY FOX I CL A 90130A101 181 5583 SH SOLE 5583 0 0 FLUOR CORP NEW COM 343412102 13 242 SH SOLE 242 0 0 FIFTH THIRD BANCORP COM 316773100 75 2945 SH SOLE 2945 0 0 FISERV INC COM 337738108 254 2202 SH SOLE 2202 0 0 FIDELITY NATL INFORMATIO COM 31620M106 161 2023 SH SOLE 2023 0 0 FEDERATED INVS INC PA CL B 314211103 1 56 SH SOLE 56 0 0 FRANKLIN ELEC INC COM 353514102 822 19090 SH SOLE 19090 0 0 FORTUNE BRANDS HOME & SE COM 34964C106 3 45 SH SOLE 45 0 0 FACEBOOK INC CL A 30303M102 275 1937 SH SOLE 1937 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 81 6993 SH SOLE 6993 0 0 ISHARES MSCI STH KOR ETF 464286772 594 9606 SH SOLE 9606 0 0 ISHARES MSCI MEX CAP ETF 464286822 13 245 SH SOLE 245 0 0 ISHARES MSCI AUST ETF 464286103 1532 67775 SH SOLE 67775 0 0 EATON VANCE CORP COM NON VTG 278265103 240 5335 SH SOLE 5335 0 0 EATON CORP PLC SHS G29183103 289 3902 SH SOLE 3902 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 141 2144 SH SOLE 2144 0 0 ENERGY RECOVERY INC COM 29270J100 297 35670 SH SOLE 35670 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 75 1202 SH SOLE 1202 0 0 EOG RES INC COM 26875P101 2 24 SH SOLE 24 0 0 ENBRIDGE INC COM 29250N105 80 1914 SH SOLE 1914 0 0 EMERSON ELEC CO COM 291011104 110 1844 SH SOLE 1844 0 0 LAUDER ESTEE COS INC CL A 518439104 124 1468 SH SOLE 1468 0 0 EDISON INTL COM 281020107 92 1155 SH SOLE 1155 0 0 EQUIFAX INC COM 294429105 27 194 SH SOLE 194 0 0 ISHARES TR MSCI EAFE ETF 464287465 3835 61566 SH SOLE 61566 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 7 1000 SH SOLE 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 3 36 SH SOLE 36 0 0 ECOLAB INC COM 278865100 115 915 SH SOLE 915 0 0 EBAY INC COM 278642103 199 5942 SH SOLE 5942 0 0 ELECTRONIC ARTS INC COM 285512109 190 2120 SH SOLE 2120 0 0 DEVON ENERGY CORP NEW COM 25179M103 939 22500 SH SOLE 22500 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 83 1298 SH SOLE 1298 0 0 DAVITA INC COM 23918K108 370 5448 SH SOLE 5448 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 193 2358 SH SOLE 2358 0 0 DTE ENERGY CO COM 233331107 107 1043 SH SOLE 1043 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 46 467 SH SOLE 467 0 0 AMDOCS LTD SHS G02602103 113 1850 SH SOLE 1850 0 0 DOW CHEM CO COM 260543103 76 1194 SH SOLE 1194 0 0 DOVER CORP COM 260003108 63 784 SH SOLE 784 0 0 NOW INC COM 67011P100 3 201 SH SOLE 201 0 0 DUN & BRADSTREET CORP DE COM 26483E100 8 77 SH SOLE 77 0 0 DOLLAR TREE INC COM 256746108 5 68 SH SOLE 68 0 0 DISNEY WALT CO COM DISNEY 254687106 1316 11606 SH SOLE 11606 0 0 DANAHER CORP DEL COM 235851102 247 2887 SH SOLE 2887 0 0 D R HORTON INC COM 23331A109 34 1009 SH SOLE 1009 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25 250 SH SOLE 250 0 0 DEAN FOODS CO NEW COM NEW 242370203 26 1319 SH SOLE 1319 0 0 DEERE & CO COM 244199105 179 1648 SH SOLE 1648 0 0 DU PONT E I DE NEMOURS & COM 263534109 1120 13948 SH SOLE 13948 0 0 DONALDSON INC COM 257651109 5 100 SH SOLE 100 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 6798 229753 SH SOLE 229753 0 0 DOMINION RES INC VA NEW COM 25746U109 275 3548 SH SOLE 3548 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 0 28 SH SOLE 28 0 0 CYBEROPTICS CORP COM 232517102 39 1500 SH SOLE 1500 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 780 21750 SH SOLE 21750 0 0 CONSOLIDATED WATER CO IN ORD G23773107 702 60283 SH SOLE 60283 0 0 CHEVRON CORP NEW COM 166764100 921 8580 SH SOLE 8580 0 0 CVS HEALTH CORP COM 126650100 295 3761 SH SOLE 3761 0 0 CONVERGYS CORP COM 212485106 22 1056 SH SOLE 1056 0 0 CITRIX SYS INC COM 177376100 94 1126 SH SOLE 1126 0 0 CONNECTICUT WTR SVC INC COM 207797101 729 13708 SH SOLE 13708 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 140 2358 SH SOLE 2358 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 56 3239 SH SOLE 3239 0 0 CENTURYLINK INC COM 156700106 29 1234 SH SOLE 1234 0 0 CINTAS CORP COM 172908105 132 1046 SH SOLE 1046 0 0 CSX CORP COM 126408103 160 3440 SH SOLE 3440 0 0 CST BRANDS INC COM 12646R105 5 111 SH SOLE 111 0 0 CISCO SYS INC COM 17275R102 110 3256 SH SOLE 3256 0 0 SALESFORCE COM INC COM 79466L302 21 256 SH SOLE 256 0 0 CAMPBELL SOUP CO COM 134429109 63 1094 SH SOLE 1094 0 0 COSTCO WHSL CORP NEW COM 22160K105 864 5153 SH SOLE 5153 0 0 CONOCOPHILLIPS COM 20825C104 515 10332 SH SOLE 10332 0 0 ROCKWELL COLLINS INC COM 774341101 87 899 SH SOLE 899 0 0 COACH INC COM 189754104 187 4534 SH SOLE 4534 0 0 CAPITAL ONE FINL CORP COM 14040H105 13 150 SH SOLE 150 0 0 CANADIAN NATL RY CO COM 136375102 10 135 SH SOLE 135 0 0 CONDUENT INC COM 206787103 2 145 SH SOLE 145 0 0 CONCERT PHARMACEUTICALS COM 206022105 341 19984 SH SOLE 19984 0 0 CHIMERIX INC COM 16934W106 27 4183 SH SOLE 4183 0 0 CUMMINS INC COM 231021106 194 1281 SH SOLE 1281 0 0 CHIPOTLE MEXICAN GRILL I COM 169656105 4 10 SH SOLE 10 0 0 CME GROUP INC COM 12572Q105 203 1710 SH SOLE 1710 0 0 COMCAST CORP NEW CL A 20030N101 487 12963 SH SOLE 12963 0 0 CLOROX CO DEL COM 189054109 80 594 SH SOLE 594 0 0 CLEAN HARBORS INC COM 184496107 7 132 SH SOLE 132 0 0 COLGATE PALMOLIVE CO COM 194162103 364 4968 SH SOLE 4968 0 0 CINCINNATI FINL CORP COM 172062101 51 709 SH SOLE 709 0 0 CIGNA CORPORATION COM 125509109 89 608 SH SOLE 608 0 0 CHEMTURA CORP COM NEW 163893209 362 10842 SH SOLE 10842 0 0 CHECK POINT SOFTWARE TEC ORD M22465104 103 1000 SH SOLE 1000 0 0 CHURCH & DWIGHT INC COM 171340102 199 4000 SH SOLE 4000 0 0 CANCER GENETICS INC COM 13739U104 37 9000 SH SOLE 9000 0 0 CF INDS HLDGS INC COM 125269100 19 650 SH SOLE 650 0 0 CELGENE CORP COM 151020104 148 1188 SH SOLE 1188 0 0 CECO ENVIRONMENTAL CORP COM 125141101 390 37133 SH SOLE 37133 0 0 CELANESE CORP DEL COM SER A 150870103 117 1300 SH SOLE 1300 0 0 CDK GLOBAL INC COM 12508E101 18 280 SH SOLE 280 0 0 COGENT COMMUNICATIONS HL COM NEW 19239V302 491 11399 SH SOLE 11399 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 122 2065 SH SOLE 2065 0 0 CALGON CARBON CORP COM 129603106 653 44744 SH SOLE 44744 0 0 CHEMOURS CO COM 163851108 20 527 SH SOLE 527 0 0 CBRE GROUP INC CL A 12504L109 29 828 SH SOLE 828 0 0 CATERPILLAR INC DEL COM 149123101 191 2063 SH SOLE 2063 0 0 CARDINAL HEALTH INC COM 14149Y108 51 620 SH SOLE 620 0 0 CONAGRA BRANDS INC COM 205887102 52 1283 SH SOLE 1283 0 0 CA INC COM 12673P105 19 594 SH SOLE 594 0 0 CITIGROUP INC COM NEW 172967424 93 1547 SH SOLE 1547 0 0 BOSTON SCIENTIFIC CORP COM 101137107 173 6957 SH SOLE 6957 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 6990 41936 SH SOLE 41936 0 0 BERKSHIRE HATHAWAY INC D CL A 084670108 500 2 SH SOLE 2 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 23 338 SH SOLE 338 0 0 BP PLC SPONSORED ADR 055622104 14 415 SH SOLE 415 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 491 9033 SH SOLE 9033 0 0 BADGER METER INC COM 056525108 7 200 SH SOLE 200 0 0 BALL CORP COM 058498106 86 1152 SH SOLE 1152 0 0 BANK NEW YORK MELLON COR COM 064058100 123 2606 SH SOLE 2606 0 0 BIOVERATIV INC COM 09075E100 53 976 SH SOLE 976 0 0 BIOSCRIP INC COM 09069N108 4 2240 SH SOLE 2240 0 0 BIOGEN INC COM 09062X103 534 1953 SH SOLE 1953 0 0 BECTON DICKINSON & CO COM 075887109 3274 17846 SH SOLE 17846 0 0 BARD C R INC COM 067383109 372 1495 SH SOLE 1495 0 0 BB&T CORP COM 054937107 95 2122 SH SOLE 2122 0 0 BED BATH & BEYOND INC COM 075896100 36 921 SH SOLE 921 0 0 BAXTER INTL INC COM 071813109 947 18262 SH SOLE 18262 0 0 LIBERTY MEDIA CORP DELAW COM C BRAVES GRP 531229888 15 648 SH SOLE 648 0 0 LIBERTY MEDIA CORP DELAW COM A BRAVES GRP 531229706 8 324 SH SOLE 324 0 0 BANK AMER CORP COM 060505104 202 8560 SH SOLE 8560 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 52 SH SOLE 52 0 0 BOEING CO COM 097023105 922 5211 SH SOLE 5211 0 0 AUTOZONE INC COM 053332102 172 238 SH SOLE 238 0 0 AMERICAN EXPRESS CO COM 025816109 246 3114 SH SOLE 3114 0 0 AMERICAN STS WTR CO COM 029899101 794 17923 SH SOLE 17923 0 0 AMERICAN WTR WKS CO INC COM 030420103 758 9743 SH SOLE 9743 0 0 ACTIVISION BLIZZARD INC COM 00507V109 299 6002 SH SOLE 6002 0 0 ALLEGHENY TECHNOLOGIES I COM 01741R102 1 50 SH SOLE 50 0 0 ADVANSIX INC COM 00773T101 4 141 SH SOLE 141 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2 17 SH SOLE 17 0 0 ARTESIAN RESOURCES CORP CL A 043113208 769 23619 SH SOLE 23619 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 741 77310 SH SOLE 77310 0 0 AMPHENOL CORP NEW CL A 032095101 105 1470 SH SOLE 1470 0 0 AIR PRODS & CHEMS INC COM 009158106 166 1226 SH SOLE 1226 0 0 APACHE CORP COM 037411105 5 100 SH SOLE 100 0 0 SMITH A O COM 831865209 954 18640 SH SOLE 18640 0 0 AON PLC SHS CL A G0408V102 106 893 SH SOLE 893 0 0 ANTHEM INC COM 036752103 129 778 SH SOLE 778 0 0 AMAZON COM INC COM 023135106 921 1039 SH SOLE 1039 0 0 AMERICAN TOWER CORP NEW COM 03027X100 270 2219 SH SOLE 2219 0 0 AMERIPRISE FINL INC COM 03076C106 150 1158 SH SOLE 1158 0 0 AMGEN INC COM 031162100 851 5186 SH SOLE 5186 0 0 APPLIED MATLS INC COM 038222105 47 1212 SH SOLE 1212 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 29 387 SH SOLE 387 0 0 ALLSTATE CORP COM 020002101 182 2235 SH SOLE 2235 0 0 ALASKA AIR GROUP INC COM 011659109 52 565 SH SOLE 565 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 28 467 SH SOLE 467 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 109 1743 SH SOLE 1743 0 0 AFLAC INC COM 001055102 83 1148 SH SOLE 1148 0 0 AETNA INC NEW COM 00817Y108 385 3021 SH SOLE 3021 0 0 AES CORP COM 00130H105 32 2849 SH SOLE 2849 0 0 AMERICAN ELEC PWR INC COM 025537101 189 2822 SH SOLE 2822 0 0 AEGION CORP COM 00770F104 801 34980 SH SOLE 34980 0 0 AUTODESK INC COM 052769106 42 480 SH SOLE 480 0 0 AUTOMATIC DATA PROCESSIN COM 053015103 86 842 SH SOLE 842 0 0 ADIENT PLC ORD SHS G0084W101 7 101 SH SOLE 101 0 0 ARCHER DANIELS MIDLAND C COM 039483102 98 2118 SH SOLE 2118 0 0 ANALOG DEVICES INC COM 032654105 178 2166 SH SOLE 2166 0 0 ADOBE SYS INC COM 00724F101 351 2699 SH SOLE 2699 0 0 ACELRX PHARMACEUTICALS I COM 00444T100 39 12486 SH SOLE 12486 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103 860 SH SOLE 860 0 0 ABBOTT LABS COM 002824100 343 7733 SH SOLE 7733 0 0 ABBVIE INC COM 00287Y109 420 6439 SH SOLE 6439 0 0 APPLE INC COM 037833100 7797 54271 SH SOLE 54271 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 113 SH SOLE 113 0 0