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Institutional Investment Manager
Manchester Capital Management LLC
Manchester Capital Management LLC (CIK: 0001393389) incorporated in Delaware, located at 3657 Main Street, Manchester, VT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,085 holdings with a total value of $751,848,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 VODAFONE GROUP PLC NEW 61,330 2,048,000 0.27%
1052 INTERNATIONAL BUSINESS MACHS 11,348 2,057,000 0.27%
1053 OCCIDENTAL PETE CORP DEL 21,504 2,207,000 0.29%
1054 BECTON DICKINSON & CO 19,405 2,296,000 0.31%
1055 ISHARES TR 19,714 2,342,000 0.31%
1056 POWERSHARES DB CMDTY IDX TRA 89,567 2,381,000 0.32%
1057 ISHARES SILVER TR 119,900 2,428,000 0.32%
1058 COCA COLA CO 57,969 2,456,000 0.33%
1059 QUALCOMM INC 31,382 2,485,000 0.33%
1060 GENERAL ELECTRIC CO 97,981 2,575,000 0.34%
1061 MERCK & CO INC 45,758 2,647,000 0.35%
1062 PROCTER AND GAMBLE CO 34,756 2,731,000 0.36%
1063 ISHARES TR 32,479 2,953,000 0.39%
1064 SCHLUMBERGER LTD 25,464 3,003,000 0.40%
1065 SELECT SECTOR SPDR TR 80,325 3,080,000 0.41%
1066 MICROSOFT CORP 75,335 3,141,000 0.42%
1067 SPDR INDEX SHS FDS 80,897 3,579,000 0.48%
1068 JOHNSON & JOHNSON 36,428 3,811,000 0.51%
1069 INTEL CORP 133,253 4,118,000 0.55%
1070 SELECT SECTOR SPDR TR 93,044 4,118,000 0.55%
1071 APPLE INC 55,510 5,159,000 0.69%
1072 EXXON MOBIL CORP 54,453 5,482,000 0.73%
1073 PFIZER INC 190,337 5,649,000 0.75%
1074 SPDR DOW JONES REIT ETF 71,669 5,949,000 0.79%
1075 ISHARES TRUST S&P 100 ETF 72,902 6,308,000 0.84%
1076 VANGUARD INTL EQUITY INDEX F 150,178 6,477,000 0.86%
1077 ISHARES TR 174,545 6,966,000 0.93%
1078 ISHARES TR 114,508 7,829,000 1.04%
1079 SELECT SECTOR SPDR TR 147,953 9,000,000 1.20%
1080 DEVON ENERGY CORP NEW 120,416 9,561,000 1.27%
1081 ISHARES TR 229,855 9,937,000 1.32%
1082 SELECT SECTOR SPDR TR 226,563 10,109,000 1.34%
1083 SPDR GOLD TR 89,639 11,477,000 1.53%
1084 SPDR S&P 500 ETF TR 496,544 97,184,000 12.93%
1085 UNITED PARCEL SERVICE INC 2,693,134 276,477,000 36.77%
Page 22 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-14-000006, filed 2014.07.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.