13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 601 holding rows worth $720,651,000.
- Accession
- 0001393389-16-000011
- Filer
- CIK 1393389
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 601 entries on the cover page, a total value of $720,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,651,000 with VALUE read as thousands by filing date, 13F file number 028-15521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 256 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 164 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 250 | $18,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,395 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 255 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 600 | $18,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 594 | $18,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,868 | $18,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,691 | $17,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 137 | $17,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 10,000 | $17,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 500 | $16,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 4,050 | $16,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 273 | $15,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 338 | $15,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 141 | $15,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,261 | $15,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 172 | $15,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 114 | $14,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 242 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 280 | $13,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,600 | $13,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 117 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 260 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 421 | $11,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 135 | $10,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 100 | $10,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 302 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 841 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 307 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,261 | $8,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 682 | $8,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 77 | $8,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 7,000 | $8,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 187 | $8,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 95 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 104 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 71 | $6,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,000 | $6,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $5,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 77 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 392 | $5,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 186 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 527 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82 | $4,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 416 | $4,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 333 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 111 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 201 | $4,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 430 | $4,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 289 | $4,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 100 | $3,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 96 | $3,000 | thousands by filing date | principal |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 277 | $3,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 400 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56 | $2,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 115 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 90 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 44 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53 | $2,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 17 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 49 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 150 | $2,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 50 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10 | $1,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 46 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 46 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 26 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,410 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 898 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,524 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-16-000011 | this filing | 2016-05-04 | acceptance time not in the bulk data set |