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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 (2016Q2)
Portfolio Summary: 543 holdings with a total value of $700,868,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CYTORI THERAPEUTICS INC 7 0 0.00%
2 SANOFI CONTGNT VAL RT 898 0 0.00%
3 URBAN EDGE PPTYS COM 5 0 0.00%
4 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,524 0 0.00%
5 CYTORI THERAPEUTICS INC 28 0 0.00%
6 AMERICAN INTL GROUP INC 13 0 0.00%
7 LINN ENERGY LLC UNIT LTD LIAB 360 0 0.00%
8 SCHWAB U.S. BROAD MARKET ETF 28 1,000 0.00%
9 MALLINCKRODT PUB LTD CO SHS 12 1,000 0.00%
10 SEAGATE TECHNOLOGY PLC 21 1,000 0.00%
11 GOLAR LNG LTD 90 1,000 0.00%
12 HOLLYFRONTIER CORP 53 1,000 0.00%
13 ENERGY TRANSFER L P 61 1,000 0.00%
14 ALLEGHENY TECHNOLOGIES INC 50 1,000 0.00%
15 LYONDELLBASELL INDUSTRIES N 17 1,000 0.00%
16 VALEANT PHARMACEUTICALS INTL 46 1,000 0.00%
17 VORNADO RLTY TR 10 1,000 0.00% PRN
18 WHOLE FOODS 46 1,000 0.00%
19 WILLIAMS SONOMA INC COM 27 1,000 0.00%
20 LAMAR ADVERTISING CO NEW CL A 12 1,000 0.00%
21 Ashland Inc New 17 2,000 0.00%
22 FEDERATED HERMES INC CL B 56 2,000 0.00%
23 MARRIOTT VACATIONS WORLDWIDE C COM 24 2,000 0.00%
24 VERITIV CORP COM 49 2,000 0.00%
25 SPDR INDEX SHS FDS 44 2,000 0.00%
26 BLACKSTONE GROUP L P 96 2,000 0.00% PRN
27 JACOBS ENGR GROUP INC 41 2,000 0.00%
28 QUINTILES IMS HOLDINGS INC 32 2,000 0.00%
29 GLAXOSMITHKLINE PLC 54 2,000 0.00%
30 VODAFONE GROUP PLC NEW 62 2,000 0.00%
31 ONEOK INC NEW 49 2,000 0.00%
32 INOTEK PHARMACEUTICALS CORP 400 3,000 0.00%
33 VANGUARD WORLD FD 24 3,000 0.00%
34 PICO HLDGS INC 277 3,000 0.00%
35 PLAINS ALL AMERN PIPELINE L 115 3,000 0.00%
36 BLACKHAWK NETWORK COM USD0.001 76 3,000 0.00%
37 DONALDSON INC 100 3,000 0.00%
38 FORTUNE BRANDS INNOV 45 3,000 0.00%
39 AERIE PHARMACEUTICALS INC 150 3,000 0.00%
40 CONSOLIDATED EDISON INC 36 3,000 0.00%
41 ALIBABA GROUP HLDG LTD 52 4,000 0.00%
42 SIRIUS XM HOLDINGS INC 1,000 4,000 0.00%
43 NEWTEK BUSINESS SVCS CORP 333 4,000 0.00%
44 CHEMOURS CO 527 4,000 0.00%
45 NOW INC COM 201 4,000 0.00%
46 CHIPOTLE MEXICAN GRILL INC 10 4,000 0.00%
47 NORTHWEST PIPE CO COM 416 4,000 0.00%
48 CST BRANDS INCORPORATED 111 5,000 0.00%
49 HEALTHWAYS INC 430 5,000 0.00%
50 VANGUARD WORLD FD 60 5,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000012, filed 2016.07.20).

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.