Manchester Capital Management LLC — Q4 2013 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001393389

Total reported value

$694.3M

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Full holdings list this quarter

Showing top 200 holdings (of 916 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	44.93%	+0.20%	+3.59%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.89%	—	+3.52%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.81%	—	—
4	GLD	Spdr Gold Shares	ETF-Commodities	1.67%	-0.07%	+0.05%
5	XLV	Ss Health Care Select Sector	ETF-Other	1.29%	—	+1.90%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.26%	—	+13.02%
7	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.17%	—	-8.40%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	+1.80%
9	PFF	Ishares Preferred & Income S	ETF-Other	0.97%	—	-0.73%
10	OEF	Ishares S&p 100 ETF	ETF-Other	0.91%	-0.02%	-14.96%
11	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-0.58%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	—	-0.76%
13	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.79%	—	+13.12%
14	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	-0.03%	—
15	AAPL	Apple Computer	Stock-Tech	0.67%	—	-1.63%
16	GOOG	Alphabet A	Stock-Comm Services	0.55%	—	-2.46%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.55%	—	-0.86%
18	INTC	Intel CORP	Stock-Tech	0.53%	—	-0.47%
19	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.53%	—	-14.70%
20	RWX	State Street Spdr Dow Jones	ETF-Other	0.52%	—	-2.51%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.14%	-2.77%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-1.18%
24	✓	Powershares	Stock-Other	0.42%	—	-59.25%
25	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.51%	-1.54%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	-1.22%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	+0.11%	+0.13%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	-0.81%
29	SLV	Ishares Silver Trust	ETF-Commodities	0.36%	—	+2.40%
30	OXY	Occidental Petroleum CORP	Stock-Energy	0.36%	—	-10.72%
31	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.36%	—	+51.44%
32	SLB	Slb LTD	Stock-Energy	0.35%	—	-1.69%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	-0.22%	+4.29%
34	QCOM	Qualcomm INC	Stock-Tech	0.35%	-0.09%	-1.81%
35	CVX	Chevron CORP	Stock-Energy	0.34%	+0.07%	-1.40%
36	XLF	Ss Financial Select Sector	ETF-Other	0.34%	—	—
37	BDX	Becton, Dickinson and Company	Stock-Healthcare	0.33%	—	—
38	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	-46.10%
39	AOS	Smith (a.o.) CORP	Stock-Industrials	0.30%	—	—
40	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	+30.59%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-16.03%
42	ILF	Ishares Latin America 40 ETF	ETF-Other	0.27%	—	+29.27%
43	DVN	Devon Energy CORP	Stock-Energy	0.26%	—	+0.38%
44	EWA	Ishares Msci Australia ETF	ETF-Other	0.26%	—	—
45	XLE	Ss Energy Select Sector	ETF-Other	0.24%	—	-1.13%
46	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	-0.41%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.23%	—	-2.39%
48	FCX	Freeport-mcmoran INC	Stock-Materials	0.23%	—	-0.46%
49	EWW	Ishares Msci Mexico ETF	ETF-Other	0.22%	—	—
50	PM	Philip Morris International	Stock-Consumer Staples	0.22%	—	+1.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+3.4%	+3.59%	Add
2	CHKP	Check Point Software Technologies Ltd.	+0.2%	+2705.00%	Add
3	VOD	Vodafone Group Public Limited Company	+0.1%	+51.44%	Add
4	✓	Tronox Ltd Class A	+0.1%	+495.00%	Add
5	EFA	Ishares Msci Eafe ETF	+0.1%	+13.02%	Add
6	✓	Pentair LTD	+0.1%	+72.24%	Add
7	GOOG	Alphabet A	+0.1%	-2.46%	Trim
8	✓	Xl Capital PLC	+0.1%	+350.97%	Add
9	✓	Vitamin Shoppe Inc	+0.1%	+66.13%	Add
10	XOM	Exxon Mobil CORP	+0.1%	-0.76%	Trim
11	✓	Consolidated Water Ltd	+0.1%	+30.46%	Add
12	✓	Nabors Industries LTD	+0.1%	+4789.18%	Add
13	AAPL	Apple Computer	0%	-1.63%	Trim
14	CSCO	Cisco Systems INC	0%	+30.59%	Add
15	ILF	Ishares Latin America 40 ETF	0%	+29.27%	Add
16	AOS	Smith (a.o.) CORP	0%	—	Unchanged
17	AEP	American Electric Power Company, Inc.	0%	-1.22%	Trim
18	XLV	Ss Health Care Select Sector	0%	+1.90%	Add
19	XLK	Ss Technology Select Sector	0%	—	Unchanged
20	INTC	Intel CORP	0%	-0.47%	Trim
21	RWR	Ss Spdr Dow Jones Reit ETF	—	+13.12%	Add
22	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
23	PFE	Pfizer INC	0%	-0.58%	Trim
24	EEM	Ishares Msci Emerging Market	-0.1%	+3.52%	Add
25	DBPUSD	Invesco Db Precious Metals F	-0.1%	-76.83%	Trim
26	DEM	Wisdomtree Emerging Markets	-0.1%	-55.56%	Trim
27	OEF	Ishares S&p 100 ETF	-0.2%	-14.96%	Trim
28	DBAUSD	Invesco Db Agriculture Fund	-0.2%	-14.70%	Trim
29	BRK-B	Berkshire Hathaway Inc.	-0.2%	-8.40%	Trim
30	IBM	Intl Business Machines CORP	-0.3%	-46.10%	Trim
31	GLD	Spdr Gold Shares	-0.4%	+0.05%	Add
32	✓	Powershares	-0.7%	-59.25%	Trim
33	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
34	✓	Mako Surgical CORP	—	EXIT	Sold out
35	✓	Acxiom Corporation	—	EXIT	Sold out
36	✓	Powershs Db Multi Sect Comm	—	NEW	New buy
37	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
38	✓	Akorn Incorporated	—	EXIT	Sold out
39	IMAX	Imax CORP	—	EXIT	Sold out
40	AEGN	Aegion CORP	—	EXIT	Sold out
41	✓	Align Technology, INC.	—	EXIT	Sold out
42	MO	Altria Group INC	—	EXIT	Sold out
43	✓	Shfl Entmt INC Com	—	EXIT	Sold out
44	✓	Noble CORP	—	NEW	New buy
45	BJRI	Bj's Restaurants INC	—	EXIT	Sold out
46	DBBUSD	Invesco Db Base Metals Fund	—	NEW	New buy
47	✓	Albemarle CORP Com	—	EXIT	Sold out
48	PFPT	Proofpoint INC	—	NEW	New buy
49	✓	Viropharma INC	—	EXIT	Sold out
50	✓	Imax Corp	—	NEW	New buy