0001393389-19-000002.txt : 20190205
0001393389-19-000002.hdr.sgml : 20190205
20190205091205
ACCESSION NUMBER: 0001393389-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190205
DATE AS OF CHANGE: 20190205
EFFECTIVENESS DATE: 20190205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Manchester Capital Management LLC
CENTRAL INDEX KEY: 0001393389
IRS NUMBER: 030338031
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15521
FILM NUMBER: 19566426
BUSINESS ADDRESS:
STREET 1: 3657 MAIN STREET
STREET 2: PO BOX 416
CITY: MANCHESTER
STATE: VT
ZIP: 05254
BUSINESS PHONE: 802-362-4410
MAIL ADDRESS:
STREET 1: 3657 MAIN STREET
STREET 2: PO BOX 416
CITY: MANCHESTER
STATE: VT
ZIP: 05254
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12-31-2018
12-31-2018
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RESTATEMENT
Manchester Capital Management LLC
3657 MAIN STREET
PO BOX 416
MANCHESTER
VT
05254
13F HOLDINGS REPORT
028-15521
N
Bayard R. Kraft III
Chief Compliance Officer
802-362-4410
Bayard R. Kraft III
Manchester
VT
02-05-2019
0
522
655820
false
INFORMATION TABLE
2
MCM.xml
2018 Q4
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
15
212
SH
SOLE
212
0
0
LENNAR CORP
CL B
526057302
1
14
SH
SOLE
14
0
0
BROWN FORMAN CORP
CL B
115637209
69
1417
SH
SOLE
1417
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
13
SH
SOLE
13
0
0
FERRARI N V
COM
N3167Y103
25
187
SH
SOLE
187
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
51
2250
SH
SOLE
2250
0
0
CHUBB LIMITED
COM
H1467J104
93
731
SH
SOLE
731
0
0
ALLERGAN PLC
SHS
G0177J108
116
694
SH
SOLE
694
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5735
68719
SH
SOLE
68719
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2436
46882
SH
SOLE
46882
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9453
183440
SH
SOLE
183440
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5652
81355
SH
SOLE
81355
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2130
80100
SH
SOLE
80100
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
791
10416
SH
SOLE
10416
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1010
23928
SH
SOLE
23928
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
808
5394
SH
SOLE
2294
0
3100
VANGUARD INDEX FDS
VALUE ETF
922908744
8509
81952
SH
SOLE
77352
0
4600
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
888
6322
SH
SOLE
6322
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
29
556
SH
SOLE
556
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6661
42792
SH
SOLE
42792
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1117
9898
SH
SOLE
9898
0
0
ISHARES TR
EAFE SML CP ETF
464288273
705
11238
SH
SOLE
11238
0
0
SCHWAB STRATEGIC TR
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808524805
2
75
SH
SOLE
75
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
12
184
SH
SOLE
184
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
353
4800
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SOLE
4800
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
117
3000
SH
SOLE
3000
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1417
15086
SH
SOLE
15086
0
0
ISHARES TR
S&P US PFD STK
464288687
30
785
SH
SOLE
785
0
0
ISHARES TR
S&P 100 ETF
464287101
5053
42247
SH
SOLE
42247
0
0
ISHARES TR
US HLTHCARE ETF
464287762
958
5376
SH
SOLE
5376
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
145
1115
SH
SOLE
1115
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
387
4376
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SOLE
431
0
3945
ISHARES TR
RUS MD CP GR ETF
464287481
427
3367
SH
SOLE
3367
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
97
477
SH
SOLE
477
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1829
12716
SH
SOLE
12716
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1207
9941
SH
SOLE
9941
0
0
ISHARES TR
MICRO-CAP ETF
464288869
66
622
SH
SOLE
622
0
0
ISHARES TR
RUS 1000 ETF
464287622
1991
13100
SH
SOLE
13100
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1421
8741
SH
SOLE
8741
0
0
ISHARES TR
CORE S&P500 ETF
464287200
58
212
SH
SOLE
212
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
230
2089
SH
SOLE
2089
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1648
8463
SH
SOLE
8463
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
272
1408
SH
SOLE
1408
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1665
14029
SH
SOLE
14029
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1569
15540
SH
SOLE
15540
0
0
VENTAS INC
COM
92276F100
12
219
PRN
SOLE
219
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10
57
PRN
SOLE
57
0
0
PUBLIC STORAGE
COM
74460D109
79
350
PRN
SOLE
350
0
0
PJT PARTNERS INC
COM CL A
69343T107
2
43
PRN
SOLE
43
0
0
REALTY INCOME CORP
COM
756109104
10
183
PRN
SOLE
183
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
824
2321
PRN
SOLE
2321
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
156
7389
PRN
SOLE
7389
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
93
3370
PRN
SOLE
3370
0
0
DIGITAL RLTY TR INC
COM
253868103
60
541
PRN
SOLE
541
0
0
BOSTON PROPERTIES INC
COM
101121101
14
114
PRN
SOLE
114
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
52
1619
PRN
SOLE
1619
0
0
ZOETIS INC
CL A
98978V103
56
653
SH
SOLE
653
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
172
1544
SH
SOLE
1544
0
0
YUM CHINA HLDGS INC
COM
98850P109
62
1617
SH
SOLE
1617
0
0
YUM BRANDS INC
COM
988498101
126
1617
SH
SOLE
1617
0
0
YORK WTR CO
COM
987184108
717
22554
SH
SOLE
22554
0
0
XYLEM INC
COM
98419M100
925
13723
SH
SOLE
13723
0
0
XEROX CORP
COM NEW
984121608
64
2654
SH
SOLE
2654
0
0
DENTSPLY SIRONA INC
COM
24906P109
39
882
SH
SOLE
882
0
0
EXXON MOBIL CORP
COM
30231G102
2540
30698
SH
SOLE
30698
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
377
3450
SH
SOLE
3450
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
54
750
SH
SOLE
750
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
116
1990
SH
SOLE
1990
0
0
XCEL ENERGY INC
COM
98389B100
69
1503
SH
SOLE
1503
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
8
80
SH
SOLE
80
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
27
619
SH
SOLE
619
0
0
WEYERHAEUSER CO
COM
962166104
713
19557
SH
SOLE
19557
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
7
214
SH
SOLE
214
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
864
11020
SH
SOLE
11020
0
0
AQUA AMERICA INC
COM
03836W103
795
22599
SH
SOLE
22599
0
0
WILLIAMS SONOMA INC
COM
969904101
2
27
SH
SOLE
27
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
3
408
SH
SOLE
408
0
0
WALMART INC
COM
931142103
928
10835
SH
SOLE
10835
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
359
12570
SH
SOLE
12570
0
0
WILLIAMS COS INC DEL
COM
969457100
59
2188
SH
SOLE
2188
0
0
WASTE MGMT INC DEL
COM
94106L109
47
582
SH
SOLE
582
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
36
619
SH
SOLE
619
0
0
WELLS FARGO CO NEW
COM
949746101
466
8397
SH
SOLE
8397
0
0
WEC ENERGY GROUP INC
COM
92939U106
72
1117
SH
SOLE
1117
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
156
2605
SH
SOLE
2605
0
0
WATERS CORP
COM
941848103
158
817
SH
SOLE
817
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
642
12755
SH
SOLE
12755
0
0
VALVOLINE INC
COM
92047W101
1
46
SH
SOLE
46
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
460
6273
SH
SOLE
6273
0
0
VERSUM MATLS INC
COM
92532W103
20
533
SH
SOLE
533
0
0
VERITIV CORP
COM
923454102
2
49
SH
SOLE
49
0
0
VERISIGN INC
COM
92343E102
137
999
SH
SOLE
999
0
0
VAREX IMAGING CORP
COM
92214X106
16
422
SH
SOLE
422
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
960
7146
SH
SOLE
7146
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7485
30000
SH
SOLE
30000
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6614
59878
SH
SOLE
59878
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
85
3501
SH
SOLE
3501
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
12873
81661
SH
SOLE
81524
0
137
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
358
4398
SH
SOLE
4398
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
160
1446
SH
SOLE
1446
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
158
1160
SH
SOLE
1160
0
0
VANGUARD GROUP
DIV APP ETF
921908844
118
1157
SH
SOLE
1157
0
0
VIACOM INC NEW
CL B
92553P201
99
3288
SH
SOLE
3288
0
0
V F CORP
COM
918204108
24
300
SH
SOLE
300
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
235
5471
SH
SOLE
5471
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3814
28091
SH
SOLE
27701
0
390
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2995
17034
SH
SOLE
16689
0
345
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2996
22771
SH
SOLE
22771
0
0
VARIAN MED SYS INC
COM
92220P105
120
1057
SH
SOLE
1057
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3
24
SH
SOLE
24
0
0
VISA INC
COM CL A
92826C839
671
5069
SH
SOLE
5069
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
706
5646
SH
SOLE
5646
0
0
US BANCORP DEL
COM NEW
902973304
307
6132
SH
SOLE
6132
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
252679
2378600
SH
SOLE
2378600
0
0
UNION PAC CORP
COM
907818108
1072
7566
SH
SOLE
7566
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4010
16346
SH
SOLE
16346
0
0
TEXAS INSTRS INC
COM
882508104
764
6931
SH
SOLE
6931
0
0
TWITTER INC
COM
90184L102
87
2000
SH
SOLE
2000
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
53
14984
SH
SOLE
14984
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
8
429
SH
SOLE
429
0
0
TETRA TECH INC NEW
COM
88162G103
1045
17856
SH
SOLE
17856
0
0
TOTAL SYS SVCS INC
COM
891906109
58
686
SH
SOLE
686
0
0
TYSON FOODS INC
CL A
902494103
99
1437
SH
SOLE
1437
0
0
TESLA INC
COM
88160R101
579
1687
SH
SOLE
1687
0
0
TRACTOR SUPPLY CO
COM
892356106
28
365
SH
SOLE
365
0
0
TRAVELERS COMPANIES INC
COM
89417E109
302
2467
SH
SOLE
2467
0
0
TRUPANION INC
COM
898202106
33
851
SH
SOLE
851
0
0
TAPESTRY INC
COM
876030107
82
1764
SH
SOLE
1764
0
0
TOTAL S A
SPONSORED ADR
89151E109
14
224
SH
SOLE
224
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1336
6450
SH
SOLE
6450
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
649
10000
SH
SOLE
10000
0
0
TJX COS INC NEW
COM
872540109
535
5626
SH
SOLE
5626
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
846
7443
SH
SOLE
7443
0
0
TIFFANY & CO NEW
COM
886547108
71
536
SH
SOLE
536
0
0
TARGET CORP
COM
87612E106
192
2516
SH
SOLE
2516
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3
116
SH
SOLE
116
0
0
TERADYNE INC
COM
880770102
1
19
SH
SOLE
19
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
97
1073
SH
SOLE
1073
0
0
TERADATA CORP DEL
COM
88076W103
41
1021
SH
SOLE
1021
0
0
TRICO BANCSHARES
COM
896095106
95
2550
SH
SOLE
2550
0
0
MOLSON COORS BREWING CO
CL B
60871R209
22
322
SH
SOLE
322
0
0
AT&T INC
COM
00206R102
768
23907
SH
SOLE
23907
0
0
SYSCO CORP
COM
871829107
191
2790
SH
SOLE
2790
0
0
SYMANTEC CORP
COM
871503108
31
1511
SH
SOLE
1511
0
0
STRYKER CORP
COM
863667101
95
564
SH
SOLE
564
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
39
401
SH
SOLE
401
0
0
STANLEY BLACK & DECKER INC
COM
854502101
93
703
SH
SOLE
703
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
33
153
SH
SOLE
153
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
25
446
SH
SOLE
446
0
0
STATE STR CORP
COM
857477103
154
1652
SH
SOLE
1652
0
0
STANTEC INC
COM
85472N109
8
300
SH
SOLE
300
0
0
SUNTRUST BKS INC
COM
867914103
168
2549
SH
SOLE
2549
0
0
SEMPRA ENERGY
COM
816851109
19
164
SH
SOLE
164
0
0
STERICYCLE INC
COM
858912108
9
137
SH
SOLE
137
0
0
SQUARE INC
CL A
852234103
1
21
SH
SOLE
21
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
110590
407660
SH
SOLE
407660
0
0
SUPPORT COM INC
COM NEW
86858W200
14
5000
SH
SOLE
5000
0
0
SOUTHERN CO
COM
842587107
129
2781
SH
SOLE
2781
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
13
342
SH
SOLE
342
0
0
SONY CORP
SPONSORED ADR
835699307
5
100
SH
SOLE
100
0
0
SNAP INC
CL A
83304A106
4
335
SH
SOLE
0
0
335
SNAP ON INC
COM
833034101
96
597
SH
SOLE
597
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
18
2336
SH
SOLE
2336
0
0
SLM CORP
COM
78442P106
14
1261
SH
SOLE
1261
0
0
SCHLUMBERGER LTD
COM
806857108
679
10135
SH
SOLE
10135
0
0
SJW GROUP
COM
784305104
987
14911
SH
SOLE
14911
0
0
SMUCKER J M CO
COM NEW
832696405
53
496
SH
SOLE
496
0
0
SOUTH JERSEY INDS INC
COM
838518108
13
400
SH
SOLE
400
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
11
151
SH
SOLE
151
0
0
SIRIUS XM HLDGS INC
COM
82968B103
7
1013
SH
SOLE
1013
0
0
SHIRE PLC
SPONSORED ADR
82481R106
14
80
SH
SOLE
80
0
0
SHOPIFY INC
CL A
82509L107
486
3330
SH
SOLE
3330
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
49
950
SH
SOLE
950
0
0
STARBUCKS CORP
COM
855244109
266
5436
SH
SOLE
5436
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
519
86337
SH
SOLE
86337
0
0
SAP SE
SPON ADR
803054204
14
125
SH
SOLE
125
0
0
BANCO SANTANDER SA
ADR
05964H105
10
1907
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SOLE
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0
REXNORD CORP NEW
COM
76169B102
557
19180
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RAYTHEON CO
COM NEW
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268
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ROPER TECHNOLOGIES INC
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91
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RED HAT INC
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756577102
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374
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QUALCOMM INC
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747525103
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PAYPAL HLDGS INC
COM
70450Y103
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PIONEER NAT RES CO
COM
723787107
204
1080
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PHILLIPS 66
COM
718546104
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11870
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PRUDENTIAL FINL INC
COM
744320102
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0
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INVESCO EXCHANGE TRADED FD T
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1876
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PPG INDS INC
COM
693506107
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COM
693475105
378
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528
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PICO HLDGS INC
COM NEW
693366205
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INVESCO EXCHANGE TRADED FD T
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46137V142
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COM
745867101
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PARKER HANNIFIN CORP
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743315103
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COM
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74251V102
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960
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PFIZER INC
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678
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69331C108
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67020Y100
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55261F104
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59064R109
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LABORATORY CORP AMER HLDGS
COM NEW
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LEIDOS HLDGS INC
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LOEWS CORP
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493267108
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ISHARES TR
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464287812
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ISHARES TR
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ISHARES TR
RUS 2000 VAL ETF
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1402
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ISHARES TR
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452308109
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INTL PAPER CO
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45168D104
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
77
1202
SH
SOLE
1202
0
0
EOG RES INC
COM
26875P101
3
24
SH
SOLE
24
0
0
ENBRIDGE INC
COM
29250N105
68
1914
SH
SOLE
1914
0
0
EMERSON ELEC CO
COM
291011104
160
2313
SH
SOLE
2313
0
0
LAUDER ESTEE COS INC
CL A
518439104
209
1468
SH
SOLE
1468
0
0
EDISON INTL
COM
281020107
76
1205
SH
SOLE
1205
0
0
EQUIFAX INC
COM
294429105
293
2344
SH
SOLE
2344
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3535
52786
SH
SOLE
52786
0
0
CONSOLIDATED EDISON INC
COM
209115104
3
36
SH
SOLE
36
0
0
ECOLAB INC
COM
278865100
125
888
SH
SOLE
888
0
0
EBAY INC
COM
278642103
252
6942
SH
SOLE
6942
0
0
ELECTRONIC ARTS INC
COM
285512109
299
2120
SH
SOLE
2120
0
0
DOWDUPONT INC
COM
26078J100
1434
21747
SH
SOLE
21747
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
186
2358
SH
SOLE
2358
0
0
DTE ENERGY CO
COM
233331107
108
1043
SH
SOLE
1043
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
231
18857
SH
SOLE
18857
0
0
AMDOCS LTD
SHS
G02602103
122
1850
SH
SOLE
1850
0
0
DOVER CORP
COM
260003108
57
784
SH
SOLE
784
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
9
77
SH
SOLE
77
0
0
DOLLAR TREE INC
COM
256746108
6
68
SH
SOLE
68
0
0
DISNEY WALT CO
COM DISNEY
254687106
1182
11277
SH
SOLE
11277
0
0
DANAHER CORP DEL
COM
235851102
285
2887
SH
SOLE
2887
0
0
D R HORTON INC
COM
23331A109
41
1009
SH
SOLE
1009
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
27
250
SH
SOLE
250
0
0
DEAN FOODS CO NEW
COM NEW
242370203
14
1319
SH
SOLE
1319
0
0
DEERE & CO
COM
244199105
239
1708
SH
SOLE
1708
0
0
DOMINION ENERGY INC
COM
25746U109
222
3255
SH
SOLE
3255
0
0
CYTORI THERAPEUTICS INC
COM PAR
23283K402
0
3
SH
SOLE
3
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
847
21750
SH
SOLE
21750
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
779
60383
SH
SOLE
60383
0
0
CHEVRON CORP NEW
COM
166764100
1129
8933
SH
SOLE
8933
0
0
CVS HEALTH CORP
COM
126650100
339
5275
SH
SOLE
5275
0
0
CITRIX SYS INC
COM
177376100
118
1126
SH
SOLE
1126
0
0
CONNECTICUT WTR SVC INC
COM
207797101
895
13708
SH
SOLE
13708
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
215
2728
SH
SOLE
2728
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
74
3239
SH
SOLE
3239
0
0
CENTURYLINK INC
COM
156700106
39
2088
SH
SOLE
2088
0
0
CINTAS CORP
COM
172908105
194
1046
SH
SOLE
1046
0
0
CSX CORP
COM
126408103
230
3605
SH
SOLE
3605
0
0
CISCO SYS INC
COM
17275R102
612
14218
SH
SOLE
14218
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
595
40000
SH
SOLE
40000
0
0
SALESFORCE COM INC
COM
79466L302
52
381
SH
SOLE
381
0
0
CAMPBELL SOUP CO
COM
134429109
44
1094
SH
SOLE
1094
0
0
COSTCO WHSL CORP NEW
COM
22160K105
695
3326
SH
SOLE
3326
0
0
CONOCOPHILLIPS
COM
20825C104
719
10332
SH
SOLE
10332
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
787
33000
SH
SOLE
33000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14
150
SH
SOLE
150
0
0
CANADIAN NAT RES LTD
COM
136385101
15
424
SH
SOLE
424
0
0
CENTERPOINT ENERGY INC
COM
15189T107
18
657
SH
SOLE
657
0
0
CONDUENT INC
COM
206787103
3
145
SH
SOLE
145
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
336
19984
SH
SOLE
19984
0
0
CUMMINS INC
COM
231021106
170
1281
SH
SOLE
1281
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4
10
SH
SOLE
10
0
0
CME GROUP INC
COM CL A
12572Q105
297
1810
SH
SOLE
1810
0
0
COMCAST CORP NEW
CL A
20030N101
433
13192
SH
SOLE
13192
0
0
CLOROX CO DEL
COM
189054109
87
644
SH
SOLE
644
0
0
CLEAN HARBORS INC
COM
184496107
7
132
SH
SOLE
132
0
0
COLGATE PALMOLIVE CO
COM
194162103
322
4968
SH
SOLE
4968
0
0
CINCINNATI FINL CORP
COM
172062101
47
709
SH
SOLE
709
0
0
CIGNA CORP NEW
COM
125523100
103
608
SH
SOLE
608
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
31
106
SH
SOLE
106
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
502
6000
SH
SOLE
6000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
98
1000
SH
SOLE
1000
0
0
CHURCH & DWIGHT INC
COM
171340102
213
4000
SH
SOLE
4000
0
0
CULLEN FROST BANKERS INC
COM
229899109
11
98
SH
SOLE
98
0
0
CF INDS HLDGS INC
COM
125269100
29
650
SH
SOLE
650
0
0
CELGENE CORP
COM
151020104
766
9648
SH
SOLE
9648
0
0
CDW CORP
COM
12514G108
614
7600
SH
SOLE
7600
0
0
CDK GLOBAL INC
COM
12508E101
12
180
SH
SOLE
180
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
118
2065
SH
SOLE
2065
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
25
232
SH
SOLE
232
0
0
CHEMOURS CO
COM
163851108
24
549
SH
SOLE
549
0
0
CBRE GROUP INC
CL A
12504L109
40
828
SH
SOLE
828
0
0
CATERPILLAR INC DEL
COM
149123101
603
4444
SH
SOLE
4444
0
0
CARDINAL HEALTH INC
COM
14149Y108
17
350
SH
SOLE
350
0
0
CONAGRA BRANDS INC
COM
205887102
46
1283
SH
SOLE
1283
0
0
CITIGROUP INC
COM NEW
172967424
789
11785
SH
SOLE
11785
0
0
BORGWARNER INC
COM
099724106
43
1000
SH
SOLE
1000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
108
2139
SH
SOLE
2139
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
227
6957
SH
SOLE
6957
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
41
525
SH
SOLE
525
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6494
34794
SH
SOLE
34794
0
0
BP PLC
SPONSORED ADR
055622104
19
415
SH
SOLE
415
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
564
10195
SH
SOLE
10195
0
0
BADGER METER INC
COM
056525108
9
200
SH
SOLE
200
0
0
BALL CORP
COM
058498106
82
2304
SH
SOLE
2304
0
0
BLACKROCK INC
COM
09247X101
816
1635
SH
SOLE
1635
0
0
TOPBUILD CORP
COM
89055F103
24
302
SH
SOLE
302
0
0
BOOKING HLDGS INC
COM
09857L108
75
37
SH
SOLE
37
0
0
BANK NEW YORK MELLON CORP
COM
064058100
483
8950
SH
SOLE
8950
0
0
BIOGEN INC
COM
09062X103
567
1953
SH
SOLE
1953
0
0
BAIDU INC
SPON ADR REP A
056752108
20
83
SH
SOLE
83
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
7
165
SH
SOLE
165
0
0
BECTON DICKINSON & CO
COM
075887109
4462
18625
SH
SOLE
18625
0
0
BB&T CORP
COM
054937107
146
2892
SH
SOLE
2892
0
0
BHP GROUP PLC
SPONSORED ADS
05545E209
14
313
SH
SOLE
313
0
0
BED BATH & BEYOND INC
COM
075896100
18
921
SH
SOLE
921
0
0
BAXTER INTL INC
COM
071813109
1359
18402
SH
SOLE
18402
0
0
BANK AMER CORP
COM
060505104
947
33601
SH
SOLE
33601
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10
56
SH
SOLE
56
0
0
BOEING CO
COM
097023105
1927
5744
SH
SOLE
5744
0
0
AUTOZONE INC
COM
053332102
160
238
SH
SOLE
238
0
0
AMERICAN EXPRESS CO
COM
025816109
612
6244
SH
SOLE
6244
0
0
AMERICAN STS WTR CO
COM
029899101
908
15893
SH
SOLE
15893
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
853
9993
SH
SOLE
9993
0
0
AVERY DENNISON CORP
COM
053611109
372
3645
SH
SOLE
3645
0
0
BROADCOM INC
COM
11135F101
223
920
SH
SOLE
920
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
458
6002
SH
SOLE
6002
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1
50
SH
SOLE
50
0
0
ADVANSIX INC
COM
00773T101
27
741
SH
SOLE
741
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1
17
SH
SOLE
17
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
818
21109
SH
SOLE
21109
0
0
ANTERO RES CORP
COM
03674X106
79
3678
SH
SOLE
3678
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
725
74980
SH
SOLE
74980
0
0
APERGY CORP
COM
03755L104
16
392
SH
SOLE
392
0
0
AMPHENOL CORP NEW
CL A
032095101
128
1470
SH
SOLE
1470
0
0
AIR PRODS & CHEMS INC
COM
009158106
238
1529
SH
SOLE
1529
0
0
APACHE CORP
COM
037411105
5
100
SH
SOLE
100
0
0
SMITH A O
COM
831865209
887
14995
SH
SOLE
14995
0
0
AON PLC
SHS CL A
G0408V102
107
783
SH
SOLE
783
0
0
ANTHEM INC
COM
036752103
185
778
SH
SOLE
778
0
0
AMAZON COM INC
COM
023135106
1888
1111
SH
SOLE
1111
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
335
2324
SH
SOLE
2324
0
0
AMERIPRISE FINL INC
COM
03076C106
327
2338
SH
SOLE
2338
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4464
167945
SH
SOLE
156270
0
11675
AMGEN INC
COM
031162100
1030
5578
SH
SOLE
5578
0
0
AMETEK INC NEW
COM
031100100
843
11681
SH
SOLE
11681
0
0
ALARM COM HLDGS INC
COM
011642105
11
275
SH
SOLE
275
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
31
403
SH
SOLE
403
0
0
ALLSTATE CORP
COM
020002101
204
2235
SH
SOLE
2235
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
34
467
SH
SOLE
467
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
92
1743
SH
SOLE
1743
0
0
AFLAC INC
COM
001055102
374
8696
SH
SOLE
8696
0
0
AES CORP
COM
00130H105
38
2849
SH
SOLE
2849
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
10
150
SH
SOLE
150
0
0
AERCAP HOLDINGS NV
SHS
N00985106
21
381
SH
SOLE
381
0
0
AMERICAN ELEC PWR INC
COM
025537101
195
2822
SH
SOLE
2822
0
0
AUTODESK INC
COM
052769106
63
480
SH
SOLE
480
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
136
1014
SH
SOLE
1014
0
0
ADIENT PLC
ORD SHS
G0084W101
5
101
SH
SOLE
101
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
131
2868
SH
SOLE
2868
0
0
ANALOG DEVICES INC
COM
032654105
186
1934
SH
SOLE
1934
0
0
ADOBE INC
COM
00724F101
658
2699
SH
SOLE
2699
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
210
1282
SH
SOLE
1282
0
0
ABBOTT LABS
COM
002824100
1126
18460
SH
SOLE
18460
0
0
AMBEV SA
SPONSORED ADR
02319V103
10
2064
SH
SOLE
2064
0
0
ABBVIE INC
COM
00287Y109
1429
15425
SH
SOLE
15425
0
0
APPLE INC
COM
037833100
14086
76097
SH
SOLE
76097
0
0
ALTABA INC
COM
021346101
230
3148
SH
SOLE
3148
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7
113
SH
SOLE
113
0
0