Manchester Capital Management LLC — Q3 2015 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q3 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 641 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	42.57%	+0.20%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.73%	+0.11%	-0.47%
3	RWX	State Street Spdr Dow Jones	ETF-Other	4.20%	—	-7.32%
4	PFF	Ishares Preferred & Income S	ETF-Other	3.13%	—	+15.05%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.50%	—	—
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	-0.01%	-3.04%
7	OEF	Ishares S&p 100 ETF	ETF-Other	1.04%	-0.02%	+0.05%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	—	-10.71%
9	XLV	Ss Health Care Select Sector	ETF-Other	0.94%	—	—
10	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.81%	—	—
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	+0.06%	+448.18%
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.79%	—	+129.99%
13	AAPL	Apple INC	Stock-Tech	0.77%	+0.18%	+0.01%
14	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	-0.03%	+1.60%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.14%	+0.01%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	—	-0.88%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	-0.05%	+5.16%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	0.40%	-0.07%	—
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.11%	—
21	VTV	Vanguard Value ETF	ETF-Other	0.37%	+0.02%	+199.02%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	-3.24%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	+5.66%
24	QCOM	Qualcomm INC	Stock-Tech	0.34%	-0.09%	-2.93%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	—
26	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-6.59%
27	XLF	Ss Financial Select Sector	ETF-Other	0.30%	—	—
28	GOOG	Alphabet A	Stock-Comm Services	0.29%	—	—
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	-0.22%	+5.07%
30	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	-14.25%
31	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	—
32	EPD	Enterprise Products Partners	Stock-Energy	0.25%	—	-28.74%
33	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.51%	+30.65%
34	✓	Google INC Class C	Stock-Other	0.25%	—	+0.04%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.24%	—	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	—
37	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	+9.57%
38	INTC	Intel CORP	Stock-Tech	0.22%	—	-18.48%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+4.88%
40	EWA	Ishares Msci Australia ETF	ETF-Other	0.20%	—	—
41	UNP	Union Pacific CORP	Stock-Industrials	0.20%	—	—
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.19%	—	—
43	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	—
44	IWC	Ishares Micro-cap ETF	ETF-Other	0.19%	—	-0.43%
45	T	At&t INC	Stock-Comm Services	0.19%	—	+86.87%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	—
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.17%	—	—
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	+82.05%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.16%	—	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.16%	—	-91.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+3%	—	Unchanged
2	VOO	Vanguard S&p 500 ETF	+0.6%	+448.18%	Add
3	PFF	Ishares Preferred & Income S	+0.5%	+15.05%	Add
4	DBEF	Xtrackers Msci Eafe Hedged E	+0.4%	+129.99%	Add
5	VTV	Vanguard Value ETF	+0.2%	+199.02%	Add
6	T	At&t INC	+0.1%	+86.87%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+82.05%	Add
8	MSFT	Microsoft CORP	+0.1%	+30.65%	Add
9	GOOG	Alphabet A	+0.1%	—	Unchanged
10	✓	Google INC Class C	+0.1%	+0.04%	Add
11	CECO	Ceco Environmental CORP	0%	+978.84%	Add
12	OEF	Ishares S&p 100 ETF	0%	+0.05%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.04%	Trim
14	MRK	Merck & Co. INC.	0%	—	Unchanged
15	DUK	Du Pont E I De Nemour&Co	0%	—	Unchanged
16	BIIB	Biogen INC	0%	—	Unchanged
17	EBAY	Ebay INC	0%	—	Unchanged
18	COP	Conocophillips	0%	-8.88%	Trim
19	EWA	Ishares Msci Australia ETF	0%	—	Unchanged
20	XLE	Ss Energy Select Sector	0%	-2.64%	Trim
21	XOM	Exxon Mobil CORP	0%	-3.24%	Trim
22	INTC	Intel CORP	0%	-18.48%	Trim
23	SLB	Slb LTD	0%	-5.10%	Trim
24	✓	Powershares ETF Trust	0%	-96.02%	Trim
25	WEP	Magellan Midstream Partners	0%	-9.27%	Trim
26	PFE	Pfizer INC	-0.1%	-14.25%	Trim
27	QCOM	Qualcomm INC	-0.1%	-2.93%	Trim
28	TTPHEUR	Tetraphase Pharmaceuticals I	-0.1%	—	Unchanged
29	XLV	Ss Health Care Select Sector	-0.1%	—	Unchanged
30	AAPL	Apple INC	-0.1%	+0.01%	Add
31	CTAS	Cintas CORP	-0.1%	-84.61%	Trim
32	ET	Energy Transfer LP	-0.1%	-48.18%	Trim
33	SBS	Cia Saneamento Basico De-adr	-0.1%	-52.50%	Trim
34	PM	Philip Morris International	-0.1%	-44.41%	Trim
35	PAA	Plains All Amer Pipeline LP	-0.1%	-59.32%	Trim
36	BAX	Baxter International INC	-0.1%	—	Unchanged
37	CL	Colgate-palmolive Co	-0.1%	-70.08%	Trim
38	EPD	Enterprise Products Partners	-0.2%	-28.74%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.2%	-10.71%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.47%	Trim
41	RWX	State Street Spdr Dow Jones	-0.4%	-7.32%	Trim
42	EEM	Ishares Msci Emerging Market	-1.5%	-97.48%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-2.2%	-91.94%	Trim
44	DVN	Devon Energy CORP	—	NEW	New buy
45	✓	Directv	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
48	CNCEEUR	Concert Pharmaceuticals INC	—	NEW	New buy
49	RXNEUR	Rexnord CORP	—	NEW	New buy
50	MKTX	Marketaxess Holdings INC	—	NEW	New buy