Manchester Capital Management LLC — Q4 2014 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q4 2014
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 1116 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	36.16%	+0.20%	-7.62%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.44%	+0.11%	-19.58%
3	RWX	State Street Spdr Dow Jones	ETF-Other	4.66%	—	+1012.51%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.61%	—	+249.86%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.39%	—	-3.41%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.37%	—	+0.68%
7	PFF	Ishares Preferred & Income S	ETF-Other	1.36%	—	+44.36%
8	DVN	Devon Energy CORP	Stock-Energy	1.06%	—	+18.22%
9	XLV	Ss Health Care Select Sector	ETF-Other	0.92%	—	-26.98%
10	OEF	Ishares S&p 100 ETF	ETF-Other	0.82%	-0.02%	+0.05%
11	AAPL	Apple INC	Stock-Tech	0.79%	+0.18%	-0.61%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	-10.63%
13	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.64%	—	-19.55%
14	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-2.94%
15	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.56%	—	+2834.06%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.55%	—	+1.74%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.14%	-1.74%
18	VNO	Vornado Realty Trust	Stock-Real Estate	0.43%	—	—
19	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	-0.03%	+1.20%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	-1.14%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	-2.60%
22	EPD	Enterprise Products Partners	Stock-Energy	0.37%	—	—
23	✓		Stock-Other	0.36%	—	—
24	BDX	Becton Dickinson And Co	Stock-Healthcare	0.33%	-0.07%	—
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	+0.11%	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	-0.05%	+7.34%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	-3.46%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	-0.22%	+1.95%
29	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.51%	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-5.78%
31	QCOM	Qualcomm INC	Stock-Tech	0.28%	-0.09%	-1.43%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+0.01%
33	INTC	Intel CORP	Stock-Tech	0.27%	—	+0.00%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-1.74%
35	XLF	Ss Financial Select Sector	ETF-Other	0.25%	—	-0.25%
36	AOS	Smith (a.o.) CORP	Stock-Industrials	0.23%	—	-0.06%
37	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	—
38	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	+1.36%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	-6.51%
40	CVX	Chevron CORP	Stock-Energy	0.21%	+0.07%	-2.19%
41	WMT	Walmart INC	Stock-Consumer Staples	0.21%	—	+0.45%
42	GOOG	Alphabet A	Stock-Comm Services	0.21%	—	-1.47%
43	✓	Google INC Class C	Stock-Other	0.21%	—	-1.47%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.19%	—	-3.35%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.19%	—	—
46	BAX	Baxter International INC	Stock-Healthcare	0.19%	—	—
47	EWA	Ishares Msci Australia ETF	ETF-Other	0.19%	—	-56.71%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	-0.05%	-2.45%
49	XLE	Ss Energy Select Sector	ETF-Other	0.18%	—	+2.22%
50	ORCL	Oracle CORP	Stock-Tech	0.18%	-0.19%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWX	State Street Spdr Dow Jones	+4.2%	+1012.51%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.8%	+249.86%	Add
3	DBAUSD	Invesco Db Agriculture Fund	+0.5%	+2834.06%	Add
4	PFF	Ishares Preferred & Income S	+0.3%	+44.36%	Add
5	VNQ	Vanguard Real Estate ETF	+0.1%	+273.47%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.1%	+604.26%	Add
7	✓	Spectranetics CORP	+0.1%	+72.64%	Add
8	IWS	Ishares Russell Mid-cap Valu	+0.1%	+114.60%	Add
9	ERII	Energy Recovery INC	+0.1%	+125.70%	Add
10	TXRH	Texas Roadhouse INC	0%	+311.38%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+1.74%	Add
12	BDX	Becton Dickinson And Co	0%	—	Unchanged
13	AAPL	Apple INC	0%	-0.61%	Trim
14	XLP	Ss Consumer Staples Sel Sect	—	+0.68%	Add
15	DVN	Devon Energy CORP	0%	+18.22%	Add
16	✓	Cyberonics	-0.1%	-75.65%	Trim
17	✓	Powershares ETF Trust	-0.1%	-41.10%	Trim
18	IBM	Intl Business Machines CORP	-0.1%	-6.51%	Trim
19	ILF	Ishares Latin America 40 ETF	-0.1%	-72.88%	Trim
20	EWW	Ishares Msci Mexico ETF	-0.1%	-40.12%	Trim
21	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-19.55%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.2%	-10.63%	Trim
23	✓	Powershares	-0.2%	-74.77%	Trim
24	EEM	Ishares Msci Emerging Market	-0.3%	-3.41%	Trim
25	EWA	Ishares Msci Australia ETF	-0.3%	-56.71%	Trim
26	XLV	Ss Health Care Select Sector	-0.3%	-26.98%	Trim
27	UPS	United Parcel Service-cl B	-1.1%	-7.62%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.5%	-19.58%	Trim
29	VNO	Vornado Realty Trust	—	NEW	New buy
30	EPD	Enterprise Products Partners	—	NEW	New buy
31	✓		—	NEW	New buy
32	PNR	Pentair plc	—	NEW	New buy
33	✓	Pentair LTD	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	SPG	Simon Property Group INC	—	NEW	New buy
36	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
37	TREX	Trex Company INC	—	NEW	New buy
38	SQS	Sapient Quality Select ETF	—	EXIT	Sold out
39	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
40	✓	Consolidated Water Ltd	—	EXIT	Sold out
41	✓	Corporate Executive Brd Co	—	NEW	New buy
42	CWCO	Consolidated Water Co. Ltd.	—	NEW	New buy
43	MEI	Methode Electronics INC	—	NEW	New buy
44	✓	Athlon Energy INC	—	EXIT	Sold out
45	ETN	Eaton Corporation plc	—	NEW	New buy
46	ETN	Eaton Corporation plc	—	EXIT	Sold out
47	BALY	Bally's Corporation	—	EXIT	Sold out
48	CMRXEUR	Chimerix INC	—	NEW	New buy
49	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
50	✓	Concur Technologies INC	—	EXIT	Sold out