Manchester Capital Management LLC — Q2 2016 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q2 2016
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 543 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	39.71%	+0.20%	-0.05%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.34%	+0.11%	-6.06%
3	PFF	Ishares Preferred & Income S	ETF-Other	5.57%	—	+19.37%
4	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	2.50%	—	+47.91%
5	VTV	Vanguard Value ETF	ETF-Other	2.05%	+0.02%	+64.84%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.49%	—	—
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.17%	—	+8.38%
8	OEF	Ishares S&p 100 ETF	ETF-Other	0.97%	-0.02%	+0.05%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	-0.01%	-5.96%
10	AAPL	Apple INC	Stock-Tech	0.86%	+0.18%	-0.09%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.84%	—	—
12	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	+30.41%
13	XLV	Ss Health Care Select Sector	ETF-Other	0.80%	—	-7.01%
14	VAW	Vanguard Materials ETF	ETF-Other	0.71%	—	—
15	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.70%	—	-81.69%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.67%	—	-14.32%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	+0.06%	-22.94%
18	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.51%	—	-33.95%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.14%	-5.12%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	-35.07%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	-0.03%	—
22	RWX	State Street Spdr Dow Jones	ETF-Other	0.44%	—	-24.49%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	0.43%	-0.07%	—
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.43%	—	-9.17%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.40%	—	-63.73%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	-0.22%	-3.65%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.11%	—
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	-0.05%	-5.71%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	—
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	-23.48%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.33%	—	-5.31%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	-3.66%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.32%	—	+49.37%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	-4.53%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	-0.10%	-2.63%
36	QCOM	Qualcomm INC	Stock-Tech	0.28%	-0.09%	-0.49%
37	XLF	Ss Financial Select Sector	ETF-Other	0.26%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+0.01%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	-0.14%	—
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	—	—
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	+1.83%
43	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.20%	-0.07%	—
44	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	—
45	INTC	Intel CORP	Stock-Tech	0.20%	—	+0.01%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	-1.07%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	—	-2.07%
48	IWC	Ishares Micro-cap ETF	ETF-Other	0.19%	—	-35.74%
49	EWA	Ishares Msci Australia ETF	ETF-Other	0.19%	—	—
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+1.9%	-0.05%	Trim
2	PFF	Ishares Preferred & Income S	+1.1%	+19.37%	Add
3	DBAUSD	Invesco Db Agriculture Fund	+1%	+47.91%	Add
4	VTV	Vanguard Value ETF	+0.9%	+64.84%	Add
5	VO	Vanguard Mid-cap ETF	+0.2%	+30.41%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.1%	+8.38%	Add
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+200.00%	Add
8	VB	Vanguard Small-cap ETF	+0.1%	+49.37%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.1%	—	Unchanged
10	✓	Shire PLC	+0.1%	+3442.50%	Add
11	BDX	Becton Dickinson And Co	+0.1%	—	Unchanged
12	CECO	Ceco Environmental CORP	0%	+29.96%	Add
13	MSEX	Middlesex Water Co	0%	—	Unchanged
14	PFE	Pfizer INC	0%	—	Unchanged
15	MRK	Merck & Co. INC.	0%	—	Unchanged
16	SBS	Cia Saneamento Basico De-adr	0%	—	Unchanged
17	JNJ	Johnson & Johnson	0%	-5.12%	Trim
18	DVN	Devon Energy CORP	0%	—	Unchanged
19	XOM	Exxon Mobil CORP	0%	-3.66%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-5.96%	Trim
21	GOOGL	Alphabet Inc-cl A	0%	-2.63%	Trim
22	UNP	Union Pacific CORP	0%	-24.09%	Trim
23	SCZ	Ishares Msci Eafe Small-cap	0%	-32.07%	Trim
24	SYK	Stryker CORP	0%	-63.07%	Trim
25	USA	Liberty All-Star Equity Fund	0%	-75.00%	Trim
26	BP	Bp Plc-spons Adr	0%	-94.52%	Trim
27	COST	Costco Wholesale CORP	0%	-28.70%	Trim
28	MCK	Mckesson CORP	0%	-65.64%	Trim
29	VWO	Vanguard Ftse Emerging Marke	0%	-22.27%	Trim
30	VBR	Vanguard Small-cap Value ETF	-0.1%	-14.32%	Trim
31	PEP	Pepsico INC	-0.1%	-40.74%	Trim
32	MSFT	Microsoft CORP	-0.1%	-29.02%	Trim
33	AAPL	Apple INC	-0.1%	-0.09%	Trim
34	IWF	Ishares Russell 1000 Growth	-0.1%	-23.48%	Trim
35	IWC	Ishares Micro-cap ETF	-0.1%	-35.74%	Trim
36	V	Visa Inc-class A Shares	-0.1%	-57.26%	Trim
37	RWX	State Street Spdr Dow Jones	-0.1%	-24.49%	Trim
38	VOO	Vanguard S&p 500 ETF	-0.2%	-22.94%	Trim
39	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-33.95%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.06%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.3%	-35.07%	Trim
42	VBK	Vanguard Small-cap Grwth ETF	-0.6%	-63.73%	Trim
43	DBEF	Xtrackers Msci Eafe Hedged E	-3.1%	-81.69%	Trim
44	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
45	VAW	Vanguard Materials ETF	—	NEW	New buy
46	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	DBBUSD	Invesco Db Base Metals Fund	—	NEW	New buy
49	LNG	Cheniere Energy INC	—	EXIT	Sold out
50	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy