Manchester Capital Management LLC — Q3 2016 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q3 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 520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	42.54%	+0.20%	-0.04%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.62%	+0.11%	-0.06%
3	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	2.31%	—	-3.00%
4	VTV	Vanguard Value ETF	ETF-Other	2.26%	+0.02%	+2.13%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.51%	—	-0.44%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.16%	—	-11.32%
7	VO	Vanguard Mid-cap ETF	ETF-Other	1.15%	—	+26.51%
8	OEF	Ishares S&p 100 ETF	ETF-Other	1.06%	-0.02%	—
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	-0.01%	-4.25%
10	AAPL	Apple INC	Stock-Tech	0.95%	+0.18%	-10.76%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.93%	—	—
12	XLV	Ss Health Care Select Sector	ETF-Other	0.84%	—	-0.79%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	+0.06%	+14.92%
14	VAW	Vanguard Materials ETF	ETF-Other	0.78%	—	—
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.76%	—	+3.37%
16	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.74%	—	-5.06%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	-0.03%	—
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	-0.09%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.14%	-7.99%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	-0.22%	+7.68%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	0.48%	-0.07%	—
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	—	+1.69%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	+18.98%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	—
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.41%	—	-2.60%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	+0.11%	-7.40%
27	QCOM	Qualcomm INC	Stock-Tech	0.37%	-0.09%	-2.46%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.36%	—	-1.32%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	—	-6.34%
30	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.35%	—	-34.84%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	-0.05%	-20.73%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	-0.10%	-9.12%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	-10.62%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.29%	—	-94.98%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	-9.89%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	-17.21%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	-0.14%	-11.19%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.24%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-10.71%
40	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	-15.03%
41	XLF	Ss Financial Select Sector	ETF-Other	0.23%	—	—
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.22%	-0.07%	—
43	EWA	Ishares Msci Australia ETF	ETF-Other	0.21%	—	—
44	INTC	Intel CORP	Stock-Tech	0.21%	—	-14.18%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	-5.18%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	—
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	—	+6600.00%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.19%	—	—
49	RWX	State Street Spdr Dow Jones	ETF-Other	0.17%	—	-63.46%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	-15.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+2.8%	-0.04%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	-0.06%	Trim
3	VO	Vanguard Mid-cap ETF	+0.3%	+26.51%	Add
4	VTV	Vanguard Value ETF	+0.2%	+2.13%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+14.92%	Add
6	VB	Vanguard Small-cap ETF	+0.1%	+18.98%	Add
7	VBR	Vanguard Small-cap Value ETF	+0.1%	+3.37%	Add
8	QCOM	Qualcomm INC	+0.1%	-2.46%	Trim
9	IWM	Ishares Russell 2000 ETF	+0.1%	+7.68%	Add
10	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
11	AAPL	Apple INC	+0.1%	-10.76%	Trim
12	IWP	Ishares Russell Mid-cap Grow	+0.1%	—	Unchanged
13	OEF	Ishares S&p 100 ETF	+0.1%	—	Unchanged
14	VAW	Vanguard Materials ETF	+0.1%	—	Unchanged
15	EFA	Ishares Msci Eafe ETF	+0.1%	-0.09%	Trim
16	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+1.69%	Add
17	DVN	Devon Energy CORP	0%	—	Unchanged
18	XLP	Ss Consumer Staples Sel Sect	0%	-0.44%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.25%	Trim
20	VOE	Vanguard Mid-cap Value ETF	0%	-11.32%	Trim
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-2.60%	Trim
22	JNJ	Johnson & Johnson	0%	-7.99%	Trim
23	MSFT	Microsoft CORP	0%	-33.16%	Trim
24	XLF	Ss Financial Select Sector	0%	—	Unchanged
25	DIS	Walt Disney Co/the	0%	-15.27%	Trim
26	HD	Home Depot INC	0%	-15.03%	Trim
27	ORCL	Oracle CORP	0%	-17.40%	Trim
28	PEP	Pepsico INC	0%	-23.69%	Trim
29	VZ	Verizon Communications INC	0%	-21.91%	Trim
30	CMCSA	Comcast Corp-class A	0%	-32.49%	Trim
31	WFC	Wells Fargo & Co	0%	-79.30%	Trim
32	CVX	Chevron CORP	0%	-17.23%	Trim
33	AEP	American Electric Power Company, Inc.	0%	-10.62%	Trim
34	KO	Coca-cola Co/the	0%	-9.89%	Trim
35	PFE	Pfizer INC	0%	-20.59%	Trim
36	BMY	Bristol-myers Squibb Co	0%	-16.86%	Trim
37	IBM	Intl Business Machines CORP	0%	-24.34%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.1%	-20.73%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-17.21%	Trim
40	IWC	Ishares Micro-cap ETF	-0.1%	-41.36%	Trim
41	T	At&t INC	-0.1%	-28.83%	Trim
42	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-34.84%	Trim
43	DBAUSD	Invesco Db Agriculture Fund	-0.2%	-3.00%	Trim
44	RWX	State Street Spdr Dow Jones	-0.3%	-63.46%	Trim
45	PFF	Ishares Preferred & Income S	-5.3%	-94.98%	Trim
46	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
49	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
50	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out