Manchester Capital Management LLC — Q4 2015 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q4 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 663 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	35.64%	+0.20%	+1.91%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.30%	+0.11%	+8.29%
3	PFF	Ishares Preferred & Income S	ETF-Other	3.98%	—	+50.07%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.70%	—	+437.52%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.19%	—	+17892.95%
6	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.45%	—	+1319.57%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.35%	—	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	-0.01%	-0.03%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.06%	—	+7139.42%
10	OEF	Ishares S&p 100 ETF	ETF-Other	0.94%	-0.02%	+0.05%
11	XLV	Ss Health Care Select Sector	ETF-Other	0.86%	—	-0.60%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	0.80%	-0.02%	+10497.58%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	-5.13%
14	RWX	State Street Spdr Dow Jones	ETF-Other	0.76%	—	-78.43%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	+0.06%	+7.55%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.74%	—	+2065.22%
17	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.71%	—	-2.61%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.69%	—	+26887.36%
19	VTV	Vanguard Value ETF	ETF-Other	0.65%	+0.02%	+98.61%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	-0.03%	+27.70%
21	AAPL	Apple INC	Stock-Tech	0.62%	+0.18%	-0.39%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	+346.34%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	—	+39351.92%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.14%	+8.18%
25	IWC	Ishares Micro-cap ETF	ETF-Other	0.46%	—	+175.94%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	+0.19%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	-0.05%	+2.67%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	-0.22%	+59.46%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.39%	—	—
30	BDX	Becton Dickinson And Co	Stock-Healthcare	0.39%	-0.07%	—
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	+0.11%	+8.45%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	+9.07%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	+385.26%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	-1.91%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	-0.09%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	-0.10%	—
37	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.28%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	—
39	QCOM	Qualcomm INC	Stock-Tech	0.27%	-0.09%	+1.11%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.27%	—	—
41	XLF	Ss Financial Select Sector	ETF-Other	0.27%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.51%	—
43	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	—	+807.22%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.14%	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-7.70%
46	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	-2.31%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+22.26%
48	INTC	Intel CORP	Stock-Tech	0.23%	—	+9.87%
49	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.22%	—	—
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBEF	Xtrackers Msci Eafe Hedged E	+2.9%	+437.52%	Add
2	VBK	Vanguard Small-cap Grwth ETF	+2.2%	+17892.95%	Add
3	DBAUSD	Invesco Db Agriculture Fund	+1.3%	+1319.57%	Add
4	VOE	Vanguard Mid-cap Value ETF	+1%	+7139.42%	Add
5	PFF	Ishares Preferred & Income S	+0.9%	+50.07%	Add
6	VGT	Vanguard Info Tech ETF	+0.8%	+10497.58%	Add
7	IWP	Ishares Russell Mid-cap Grow	+0.7%	+2065.22%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.7%	+26887.36%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.5%	+39351.92%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.5%	+346.34%	Add
11	VTV	Vanguard Value ETF	+0.3%	+98.61%	Add
12	VO	Vanguard Mid-cap ETF	+0.3%	+385.26%	Add
13	IWC	Ishares Micro-cap ETF	+0.3%	+175.94%	Add
14	VB	Vanguard Small-cap ETF	+0.2%	+807.22%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	+59.46%	Add
16	XLK	Ss Technology Select Sector	+0.1%	+27.70%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	+9.07%	Add
18	VUG	Vanguard Growth ETF	+0.1%	+269.08%	Add
19	CLX	Clorox Company	+0.1%	+495.62%	Add
20	VNQ	Vanguard Real Estate ETF	0%	+42.06%	Add
21	PG	Procter & Gamble Co/the	0%	+22.26%	Add
22	IWN	Ishares Russell 2000 Value E	0%	+102.14%	Add
23	MSFT	Microsoft CORP	0%	—	Unchanged
24	DUK	Du Pont E I De Nemour&Co	0%	—	Unchanged
25	INTC	Intel CORP	0%	+9.87%	Add
26	JNJ	Johnson & Johnson	—	+8.18%	Add
27	BDX	Becton Dickinson And Co	0%	—	Unchanged
28	MRK	Merck & Co. INC.	0%	+8.45%	Add
29	VOO	Vanguard S&p 500 ETF	0%	+7.55%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.03%	Trim
31	XLV	Ss Health Care Select Sector	-0.1%	-0.60%	Trim
32	EWW	Ishares Msci Mexico ETF	-0.1%	-97.28%	Trim
33	OEF	Ishares S&p 100 ETF	-0.1%	+0.05%	Add
34	XLP	Ss Consumer Staples Sel Sect	-0.2%	—	Unchanged
35	EPD	Enterprise Products Partners	-0.2%	-84.56%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+8.29%	Add
37	RWX	State Street Spdr Dow Jones	-3.4%	-78.43%	Trim
38	UPS	United Parcel Service-cl B	-6.9%	+1.91%	Add
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
41	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	GOOG	Alphabet A	—	EXIT	Sold out
44	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
45	✓	Google INC Class C	—	EXIT	Sold out
46	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
47	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
48	✓	Powershares ETF Tr Ii	—	NEW	New buy
49	WMS	Advanced Drainage Systems In	—	EXIT	Sold out
50	✓	Advanced Drain Sys INC D	—	NEW	New buy