Manchester Capital Management LLC — Q2 2015 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q2 2015
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 559 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	39.57%	+0.20%	-0.41%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.05%	+0.11%	-1.69%
3	RWX	State Street Spdr Dow Jones	ETF-Other	4.56%	—	-0.32%
4	PFF	Ishares Preferred & Income S	ETF-Other	2.61%	—	+11.53%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.38%	—	-0.67%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.53%	—	-1.43%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.43%	—	-4.02%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	-0.01%	+11.80%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.14%	—	+14.81%
10	OEF	Ishares S&p 100 ETF	ETF-Other	1.05%	-0.02%	+0.05%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.00%	—	-4.63%
12	AAPL	Apple INC	Stock-Tech	0.83%	+0.18%	-2.20%
13	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.75%	—	-1.21%
14	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	-0.03%	—
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	—	-3.59%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.14%	+0.07%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.43%	—	-6.64%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	+0.11%	+14.63%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	-0.05%	-1.59%
20	EPD	Enterprise Products Partners	Stock-Energy	0.40%	—	+1.18%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	0.40%	-0.07%	-0.07%
22	QCOM	Qualcomm INC	Stock-Tech	0.39%	-0.09%	+43.54%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	+0.01%
24	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.35%	—	+101.13%
25	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+38.74%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	-2.61%
27	XLF	Ss Financial Select Sector	ETF-Other	0.31%	—	-0.74%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+16.67%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	+0.97%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	-0.22%	-1.27%
31	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	—
32	INTC	Intel CORP	Stock-Tech	0.26%	—	+12.99%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.25%	—	—
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	—
35	GOOG	Alphabet A	Stock-Comm Services	0.23%	—	—
36	EWA	Ishares Msci Australia ETF	ETF-Other	0.23%	—	—
37	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	-3.67%
38	BAX	Baxter International INC	Stock-Healthcare	0.21%	—	—
39	IWC	Ishares Micro-cap ETF	ETF-Other	0.21%	—	+0.13%
40	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	-3.38%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	—
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.20%	—	-2.99%
44	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	-3.01%
45	✓	Google INC Class C	Stock-Other	0.20%	—	+0.08%
46	SLB	Slb LTD	Stock-Energy	0.20%	—	+92.78%
47	PM	Philip Morris International	Stock-Consumer Staples	0.19%	—	—
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.18%	—	-1.00%
49	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.51%	—
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.17%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+0.2%	+11.53%	Add
2	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+101.13%	Add
3	EFA	Ishares Msci Eafe ETF	+0.1%	+14.81%	Add
4	SLB	Slb LTD	+0.1%	+92.78%	Add
5	QCOM	Qualcomm INC	+0.1%	+43.54%	Add
6	WBA	Walgreens Boots Alliance INC	+0.1%	+272.60%	Add
7	V	Visa Inc-class A Shares	+0.1%	+132.19%	Add
8	PFE	Pfizer INC	+0.1%	+38.74%	Add
9	MCK	Mckesson CORP	+0.1%	+191.02%	Add
10	TMO	Thermo Fisher Scientific INC	+0.1%	+70.94%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+11.80%	Add
12	SBS	Cia Saneamento Basico De-adr	+0.1%	+90.66%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+395.26%	Add
14	MRK	Merck & Co. INC.	+0.1%	+14.63%	Add
15	SYK	Stryker CORP	0%	+612.20%	Add
16	BP	Bp Plc-spons Adr	0%	+581.87%	Add
17	PEP	Pepsico INC	0%	+16.67%	Add
18	✓	Directv	0%	+30.74%	Add
19	WFC	Wells Fargo & Co	0%	+62.33%	Add
20	UNP	Union Pacific CORP	0%	—	Unchanged
21	FELE	Franklin Electric Co INC	0%	-13.07%	Trim
22	USIG	Ishares Broad Usd Investment	0%	-50.00%	Trim
23	✓	Powershares	0%	-76.15%	Trim
24	CECO	Ceco Environmental CORP	0%	-90.05%	Trim
25	EEM	Ishares Msci Emerging Market	0%	-1.43%	Trim
26	CVX	Chevron CORP	0%	-12.56%	Trim
27	WMT	Walmart INC	0%	-3.01%	Trim
28	AGG	Ishares Core U.s. Aggregate	0%	-52.80%	Trim
29	EPD	Enterprise Products Partners	0%	+1.18%	Add
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-6.64%	Trim
31	XLP	Ss Consumer Staples Sel Sect	-0.1%	-4.02%	Trim
32	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-1.21%	Trim
33	UPS	United Parcel Service-cl B	-0.2%	-0.41%	Trim
34	RWX	State Street Spdr Dow Jones	-0.2%	-0.32%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.69%	Trim
36	DBAUSD	Invesco Db Agriculture Fund	-0.5%	-79.82%	Trim
37	LNG	Cheniere Energy INC	—	NEW	New buy
38	WMS	Advanced Drainage Systems In	—	NEW	New buy
39	TTPHEUR	Tetraphase Pharmaceuticals I	—	NEW	New buy
40	ERII	Energy Recovery INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	OSBC	Old Second Bancorp INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	6PM	Paramount Group INC	—	NEW	New buy
45	MDT	Medtronic plc	—	EXIT	Sold out
46	✓	Buffalo Wild Wings INC	—	NEW	New buy
47	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
48	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
49	RJF	Raymond James Financial INC	—	NEW	New buy
50	MLAB	Mesa Laboratories INC	—	NEW	New buy