Manchester Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	2,524	SH		SOLE		2,524	0	0
CYTORI THERAPEUTICS INC	*W EXP 12/09/201	23283K121	0	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	868	4	SH		SOLE		4	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	90	1,600	SH		SOLE		1,600	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	30	550	SH		SOLE		550	0	0
BROWN FORMAN CORP	CL B	115637209	57	567	SH		SOLE		567	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	13	SH		SOLE		13	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	521	19,050	SH		SOLE		19,050	0	0
STANTEC INC	COM	85472N109	5	186	SH		SOLE		186	0	0
FERRARI N V	COM	N3167Y103	8	187	SH		SOLE		187	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2	32	SH		SOLE		32	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	31	1,620	SH		SOLE		1,620	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	16	810	SH		SOLE		810	0	0
GOPRO INC	CL A	38268T103	7	682	SH		SOLE		682	0	0
AGL RES INC	COM	001204106	44	663	SH		SOLE		663	0	0
EVERSOURCE ENERGY	COM	30040W108	88	1,463	SH		SOLE		1,463	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24	106	SH		SOLE		106	0	0
CHUBB LIMITED	COM	171232101	165	1,264	SH		SOLE		1,264	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	198	1,500	SH		SOLE		1,500	0	0
TOPBUILD CORP	COM	89055F103	11	302	SH		SOLE		302	0	0
BROADCOM LTD	SHS	Y09827109	140	902	SH		SOLE		902	0	0
ALLERGAN PLC	SHS	G0177J108	160	694	SH		SOLE		694	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3	150	SH		SOLE		150	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,615	78,307	SH		SOLE		78,307	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,016	57,477	SH		SOLE		57,477	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,422	188,974	SH		SOLE		188,974	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,528	81,355	SH		SOLE		81,355	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,831	80,100	SH		SOLE		80,100	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	879	12,886	SH		SOLE		12,886	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	999	28,349	SH		SOLE		28,349	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,014	9,457	SH		SOLE		9,457	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14,337	168,689	SH		SOLE		168,689	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	329	3,067	SH		SOLE		3,067	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21	489	SH		SOLE		489	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,221	19,198	SH		SOLE		19,198	0	0
ISHARES TR	TIPS BD ETF	464287176	292	2,500	SH		SOLE		2,500	0	0
ISHARES TR	EAFE SML CP ETF	464288273	542	11,238	SH		SOLE		11,238	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1	28	SH		SOLE		28	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X SH US TRES	25154N530	12	4,050	SH		SOLE		4,050	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,111	75,056	SH		SOLE		75,056	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,609	36,297	SH		SOLE		36,090	0	207
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	36	1,531	SH		SOLE		1,531	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	39,036	978,586	SH		SOLE		977,574	0	1,012
ISHARES TR	S&P 100 ETF	464287101	6,802	73,220	SH		SOLE		73,220	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	58	700	SH		SOLE		700	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	431	4,300	SH		SOLE		4,300	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	9	100	SH		SOLE		100	0	0
ISHARES TR	US HLTHCARE ETF	464287762	797	5,376	SH		SOLE		5,376	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	90	1,115	SH		SOLE		1,115	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	329	4,433	SH		SOLE		4,433	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	675	4,013	SH		SOLE		4,013	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,912	63,171	SH		SOLE		63,171	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	107	777	SH		SOLE		777	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,376	23,677	SH		SOLE		23,677	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,051	10,178	SH		SOLE		10,178	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,336	18,897	SH		SOLE		18,897	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,574	13,469	SH		SOLE		13,469	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,685	23,029	SH		SOLE		23,029	0	0
ISHARES TR	CORE S&P500 ETF	464287200	45	212	SH		SOLE		212	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	372	3,999	SH		SOLE		3,999	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,310	8,767	SH		SOLE		8,767	0	0
ISHARES TR	N AMER TECH ETF	464287549	155	1,408	SH		SOLE		1,408	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	744	5,885	SH		SOLE		5,885	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,409	18,210	SH		SOLE		18,210	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	519	38,640	SH		SOLE		38,640	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	17,491	792,505	SH		SOLE		792,505	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	10	PRN		SOLE		10	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	939	4,330	PRN		SOLE		4,330	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	94	1,992	PRN		SOLE		1,992	0	0
PUBLIC STORAGE	COM	74460D109	89	350	PRN		SOLE		350	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	889	3,266	PRN		SOLE		3,266	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	120	7,389	PRN		SOLE		7,389	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	106	3,639	PRN		SOLE		3,639	0	0
DIGITAL RLTY TR INC	COM	253868103	59	541	PRN		SOLE		541	0	0
BOSTON PROPERTIES INC	COM	101121101	15	114	PRN		SOLE		114	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2	96	PRN		SOLE		96	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	187	1,554	SH		SOLE		1,554	0	0
YUM BRANDS INC	COM	988498101	228	2,749	SH		SOLE		2,749	0	0
YORK WTR CO	COM	987184108	658	20,524	SH		SOLE		20,524	0	0
YAHOO INC	COM	984332106	118	3,148	SH		SOLE		3,148	0	0
XYLEM INC	COM	98419M100	558	12,502	SH		SOLE		12,502	0	0
XEROX CORP	COM	984121103	45	4,747	SH		SOLE		4,747	0	0
DENTSPLY SIRONA INC	COM	24906P109	55	882	SH		SOLE		882	0	0
EXXON MOBIL CORP	COM	30231G102	2,301	24,543	SH		SOLE		24,543	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	297	3,800	SH		SOLE		3,800	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	64	1,140	SH		SOLE		1,140	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	92	1,990	SH		SOLE		1,990	0	0
XL GROUP PLC	SHS	G98290102	91	2,734	SH		SOLE		2,734	0	0
XCEL ENERGY INC	COM	98389B100	46	1,028	SH		SOLE		1,028	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	44	619	SH		SOLE		619	0	0
WEYERHAEUSER CO	COM	962166104	582	19,557	SH		SOLE		19,557	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6	300	SH		SOLE		300	0	0
WHITEWAVE FOODS CO	COM	966244105	77	1,632	SH		SOLE		1,632	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	464	7,961	SH		SOLE		7,961	0	0
AQUA AMERICA INC	COM	03836W103	739	20,729	SH		SOLE		20,729	0	0
WILLIAMS SONOMA INC	COM	969904101	1	27	SH		SOLE		27	0	0
WSFS FINL CORP	COM	929328102	444	13,796	SH		SOLE		13,796	0	0
WPX ENERGY INC	COM	98212B103	56	6,000	SH		SOLE		6,000	0	0
WP GLIMCHER IN	COM	92939N102	19	1,733	SH		SOLE		1,733	0	0
WAL-MART STORES INC	COM	931142103	1,091	14,938	SH		SOLE		14,938	0	0
WILLIAMS COS INC DEL	COM	969457100	37	1,726	SH		SOLE		1,726	0	0
WASTE MGMT INC DEL	COM	94106L109	39	582	SH		SOLE		582	0	0
WHITING PETE CORP NEW	COM	966387102	15	1,600	SH		SOLE		1,600	0	0
WHOLE FOODS MKT INC	COM	966837106	1	46	SH		SOLE		46	0	0
WELLS FARGO & CO NEW	COM	949746101	260	5,493	SH		SOLE		5,493	0	0
WEC ENERGY GROUP INC	COM	92939U106	48	730	SH		SOLE		730	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	719	8,630	SH		SOLE		8,630	0	0
WATERS CORP	COM	941848103	115	817	SH		SOLE		817	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	817	14,635	SH		SOLE		14,635	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	46	SH		SOLE		46	0	0
VERITIV CORP	COM	923454102	2	49	SH		SOLE		49	0	0
VERISIGN INC	COM	92343E102	86	999	SH		SOLE		999	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3	24	SH		SOLE		24	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,329	22,859	SH		SOLE		22,859	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,456	23,183	SH		SOLE		23,183	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,232	92,412	SH		SOLE		92,412	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2	62	SH		SOLE		62	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,742	46,447	SH		SOLE		46,447	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,484	16,731	SH		SOLE		16,674	0	57
VALERO ENERGY CORP NEW	COM	91913Y100	91	1,776	SH		SOLE		1,776	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	123	1,160	SH		SOLE		1,160	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	591	7,102	SH		SOLE		7,102	0	0
VIACOM INC NEW	CL B	92553P201	197	4,759	SH		SOLE		4,759	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	6	104	SH		SOLE		104	0	0
VEREIT INC	COM	92339V100	152	14,943	SH		SOLE		14,943	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,661	44,264	SH		SOLE		44,034	0	230
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,784	22,469	SH		SOLE		22,124	0	345
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,942	48,250	SH		SOLE		48,250	0	0
VARIAN MED SYS INC	COM	92220P105	75	907	SH		SOLE		907	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2	24	SH		SOLE		24	0	0
VISA INC	COM CL A	92826C839	443	5,972	SH		SOLE		5,972	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	497	4,850	SH		SOLE		4,850	0	0
US BANCORP DEL	COM NEW	902973304	363	9,006	SH		SOLE		9,006	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	278,281	2,583,372	SH		SOLE		2,583,372	0	0
UNION PAC CORP	COM	907818108	880	10,086	SH		SOLE		10,086	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,259	8,913	SH		SOLE		8,913	0	0
URBAN EDGE PPTYS	COM	91704F104	0	5	SH		SOLE		5	0	0
TYCO INTL PLC	SHS	G91442106	101	2,370	SH		SOLE		2,370	0	0
TEXAS INSTRS INC	COM	882508104	423	6,752	SH		SOLE		6,752	0	0
TIME WARNER INC	COM NEW	887317303	226	3,067	SH		SOLE		3,067	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	32	7,492	SH		SOLE		7,492	0	0
TETRA TECH INC NEW	COM	88162G103	549	17,851	SH		SOLE		17,851	0	0
TOTAL SYS SVCS INC	COM	891906109	36	686	SH		SOLE		686	0	0
TESORO CORP	COM	881609101	32	432	SH		SOLE		432	0	0
TYSON FOODS INC	CL A	902494103	96	1,437	SH		SOLE		1,437	0	0
TESLA MTRS INC	COM	88160R101	348	1,637	SH		SOLE		1,637	0	0
TRAVELERS COMPANIES INC	COM	89417E109	370	3,105	SH		SOLE		3,105	0	0
T MOBILE US INC	COM	872590104	407	9,411	SH		SOLE		9,411	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,145	7,750	SH		SOLE		7,750	0	0
TJX COS INC NEW	COM	872540109	441	5,705	SH		SOLE		5,705	0	0
TIME INC NEW	COM	887228104	5	289	SH		SOLE		289	0	0
TIFFANY & CO NEW	COM	886547108	33	536	SH		SOLE		536	0	0
TARGET CORP	COM	87612E106	176	2,516	SH		SOLE		2,516	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	19	376	SH		SOLE		376	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	61	1,073	SH		SOLE		1,073	0	0
TERADATA CORP DEL	COM	88076W103	11	421	SH		SOLE		421	0	0
TRICO BANCSHARES	COM	896095106	101	3,645	SH		SOLE		3,645	0	0
MOLSON COORS BREWING CO	CL B	60871R209	33	322	SH		SOLE		322	0	0
AT&T INC	COM	00206R102	1,309	30,294	SH		SOLE		30,294	0	0
SYSCO CORP	COM	871829107	114	2,238	SH		SOLE		2,238	0	0
SYMANTEC CORP	COM	871503108	31	1,511	SH		SOLE		1,511	0	0
STRYKER CORP	COM	863667101	155	1,294	SH		SOLE		1,294	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	25	401	SH		SOLE		401	0	0
STANLEY BLACK & DECKER INC	COM	854502101	78	703	SH		SOLE		703	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	21	SH		SOLE		21	0	0
STATE STR CORP	COM	857477103	89	1,652	SH		SOLE		1,652	0	0
STARZ	COM SER A	85571Q102	97	3,240	SH		SOLE		3,240	0	0
STATOIL ASA	SPONSORED ADR	85771P102	97	5,600	SH		SOLE		5,600	0	0
ST JUDE MED INC	COM	790849103	174	2,226	SH		SOLE		2,226	0	0
SUNTRUST BKS INC	COM	867914103	105	2,549	SH		SOLE		2,549	0	0
SEMPRA ENERGY	COM	816851109	16	141	SH		SOLE		141	0	0
STERICYCLE INC	COM	858912108	14	137	SH		SOLE		137	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,498	479,762	SH		SOLE		479,342	0	420
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	533	13,942	SH		SOLE		13,942	0	0
SOUTHERN CO	COM	842587107	149	2,781	SH		SOLE		2,781	0	0
SNAP ON INC	COM	833034101	94	597	SH		SOLE		597	0	0
SLM CORP	COM	78442P106	8	1,261	SH		SOLE		1,261	0	0
SCHLUMBERGER LTD	COM	806857108	1,139	14,403	SH		SOLE		14,403	0	0
SJW CORP	COM	784305104	606	15,376	SH		SOLE		15,376	0	0
SIRIUS XM HLDGS INC	COM	82968B103	4	1,000	SH		SOLE		1,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	522	2,834	SH		SOLE		2,834	0	0
SPECTRA ENERGY CORP	COM	847560109	116	3,169	SH		SOLE		3,169	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	23	275	SH		SOLE		275	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	24	950	SH		SOLE		950	0	0
STARBUCKS CORP	COM	855244109	611	10,702	SH		SOLE		10,702	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	820	91,482	SH		SOLE		91,482	0	0
BANCO SANTANDER SA	ADR	05964H105	36	9,165	SH		SOLE		0	0	9,165
REXNORD CORP NEW	COM	76169B102	422	21,490	SH		SOLE		21,490	0	0
RAYTHEON CO	COM NEW	755111507	45	332	SH		SOLE		332	0	0
ROPER TECHNOLOGIES INC	COM	776696106	94	554	SH		SOLE		554	0	0
ROCKWELL AUTOMATION INC	COM	773903109	63	550	SH		SOLE		550	0	0
RED HAT INC	COM	756577102	27	374	SH		SOLE		374	0	0
REPLIGEN CORP	COM	759916109	82	3,000	SH		SOLE		3,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	185	3,434	SH		SOLE		3,434	0	0
QUALCOMM INC	COM	747525103	1,974	36,842	SH		SOLE		36,842	0	0
PAYPAL HLDGS INC	COM	70450Y103	228	6,242	SH		SOLE		6,242	0	0
PIONEER NAT RES CO	COM	723787107	163	1,080	SH		SOLE		1,080	0	0
PRAXAIR INC	COM	74005P104	197	1,755	SH		SOLE		1,755	0	0
PHILLIPS 66	COM	718546104	910	11,466	SH		SOLE		11,466	0	0
PRUDENTIAL FINL INC	COM	744320102	18	255	SH		SOLE		255	0	0
PROGRESS SOFTWARE CORP	COM	743312100	49	1,800	SH		SOLE		1,800	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	170	1,876	SH		SOLE		1,876	0	0
PPG INDS INC	COM	693506107	462	4,440	SH		SOLE		4,440	0	0
PINNACLE WEST CAP CORP	COM	723484101	41	505	SH		SOLE		505	0	0
PENTAIR PLC	SHS	G7S00T104	635	10,886	SH		SOLE		10,886	0	0
PNC FINL SVCS GROUP INC	COM	693475105	45	548	SH		SOLE		548	0	0
PHILIP MORRIS INTL INC	COM	718172109	802	7,885	SH		SOLE		7,885	0	0
PICO HLDGS INC	COM NEW	693366205	3	277	SH		SOLE		277	0	0
PULTE GROUP INC	COM	745867101	46	2,350	SH		SOLE		2,350	0	0
PARKER HANNIFIN CORP	COM	701094104	68	626	SH		SOLE		626	0	0
PARAMOUNT GROUP INC	COM	69924R108	112	7,000	SH		SOLE		7,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	71	2,127	SH		SOLE		2,127	0	0
PROCTER & GAMBLE CO	COM	742718109	1,711	20,203	SH		SOLE		20,203	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	39	960	SH		SOLE		960	0	0
PFIZER INC	COM	717081103	1,404	39,889	SH		SOLE		39,889	0	0
PEPSICO INC	COM	713448108	1,037	9,787	SH		SOLE		9,787	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	73	1,567	SH		SOLE		1,567	0	0
PATTERSON COMPANIES INC	COM	703395103	52	1,087	SH		SOLE		1,087	0	0
PRICELINE GRP INC	COM NEW	741503403	67	54	SH		SOLE		54	0	0
PG&E CORP	COM	69331C108	43	665	SH		SOLE		665	0	0
PACCAR INC	COM	693718108	58	1,124	SH		SOLE		1,124	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	120	16,700	SH		SOLE		16,700	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	19	1,320	SH		SOLE		1,320	0	0
PAYCHEX INC	COM	704326107	60	1,004	SH		SOLE		1,004	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	115	SH		SOLE		115	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,005	13,296	SH		SOLE		13,296	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	258	37,764	SH		SOLE		37,764	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	91	337	SH		SOLE		337	0	0
ORACLE CORP	COM	68389X105	1,103	26,952	SH		SOLE		26,952	0	0
OMNICOM GROUP INC	COM	681919106	51	625	SH		SOLE		625	0	0
ONEOK INC NEW	COM	682680103	2	49	SH		SOLE		49	0	0
NEWS CORP NEW	CL A	65249B109	16	1,395	SH		SOLE		1,395	0	0
NORTHWEST PIPE CO	COM	667746101	4	416	SH		SOLE		416	0	0
NVIDIA CORP	COM	67066G104	74	1,574	SH		SOLE		1,574	0	0
NUCOR CORP	COM	670346105	227	4,591	SH		SOLE		4,591	0	0
NETAPP INC	COM	64110D104	24	994	SH		SOLE		994	0	0
NORFOLK SOUTHERN CORP	COM	655844108	163	1,914	SH		SOLE		1,914	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	45	1,323	SH		SOLE		1,323	0	0
NORTHROP GRUMMAN CORP	COM	666807102	401	1,804	SH		SOLE		1,804	0	0
NIKE INC	CL B	654106103	410	7,420	SH		SOLE		7,420	0	0
NISOURCE INC	COM	65473P105	103	3,899	SH		SOLE		3,899	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	4	333	SH		SOLE		333	0	0
NEWMONT MINING CORP	COM	651639106	185	4,726	SH		SOLE		4,726	0	0
NEXTERA ENERGY INC	COM	65339F101	133	1,023	SH		SOLE		1,023	0	0
NASDAQ INC	COM	631103108	115	1,772	SH		SOLE		1,772	0	0
NAVIENT CORP	COM	63938C108	15	1,261	SH		SOLE		1,261	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	524	45,850	SH		SOLE		45,850	0	0
MICRON TECHNOLOGY INC	COM	595112103	26	1,902	SH		SOLE		1,902	0	0
M & T BK CORP	COM	55261F104	80	675	SH		SOLE		675	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	170	2,576	SH		SOLE		2,576	0	0
MICROSOFT CORP	COM	594918104	1,151	22,502	SH		SOLE		22,502	0	0
MIDDLESEX WATER CO	COM	596680108	878	20,234	SH		SOLE		20,234	0	0
MARATHON OIL CORP	COM	565849106	13	841	SH		SOLE		841	0	0
MERCK & CO INC	COM	58933Y105	2,713	47,084	SH		SOLE		47,084	0	0
MONSANTO CO NEW	COM	61166W101	18	172	SH		SOLE		172	0	0
ALTRIA GROUP INC	COM	02209S103	500	7,253	SH		SOLE		7,253	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	12	SH		SOLE		12	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	345	4,533	SH		SOLE		4,533	0	0
3M CO	COM	88579Y101	1,021	5,831	SH		SOLE		5,831	0	0
MARSH & MCLENNAN COS INC	COM	571748102	302	4,406	SH		SOLE		4,406	0	0
MESA LABS INC	COM	59064R109	246	2,000	SH		SOLE		2,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	86	807	SH		SOLE		807	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	75	830	SH		SOLE		830	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5	60	SH		SOLE		60	0	0
MANULIFE FINL CORP	COM	56501R106	22	1,617	SH		SOLE		1,617	0	0
METLIFE INC	COM	59156R108	115	2,891	SH		SOLE		2,891	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	20	164	SH		SOLE		164	0	0
MEDTRONIC PLC	SHS	G5960L103	8	95	SH		SOLE		95	0	0
MONDELEZ INTL INC	CL A	609207105	209	4,602	SH		SOLE		4,602	0	0
MOODYS CORP	COM	615369105	113	1,203	SH		SOLE		1,203	0	0
MCKESSON CORP	COM	58155Q103	195	1,047	SH		SOLE		1,047	0	0
MCDONALDS CORP	COM	580135101	1,071	8,898	SH		SOLE		8,898	0	0
MASCO CORP	COM	574599106	84	2,731	SH		SOLE		2,731	0	0
MARRIOTT INTL INC NEW	CL A	571903202	43	648	SH		SOLE		648	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	162	30,000	SH		SOLE		30,000	0	0
MASTERCARD INC	CL A	57636Q104	295	3,350	SH		SOLE		3,350	0	0
MACYS INC	COM	55616P104	85	2,520	SH		SOLE		2,520	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	17	SH		SOLE		17	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	100	SH		SOLE		100	0	0
LEUCADIA NATL CORP	COM	527288104	53	3,050	SH		SOLE		3,050	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	200	6,480	SH		SOLE		6,480	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	102	3,240	SH		SOLE		3,240	0	0
LAM RESEARCH CORP	COM	512807108	212	2,517	SH		SOLE		2,517	0	0
LOWES COS INC	COM	548661107	524	6,623	SH		SOLE		6,623	0	0
LINDSAY CORP	COM	535555106	639	9,414	SH		SOLE		9,414	0	0
LINCOLN NATL CORP IND	COM	534187109	5	141	SH		SOLE		141	0	0
LOCKHEED MARTIN CORP	COM	539830109	133	534	SH		SOLE		534	0	0
LEGG MASON INC	COM	524901105	29	991	SH		SOLE		991	0	0
LILLY ELI & CO	COM	532457108	170	2,160	SH		SOLE		2,160	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	100	2,147	SH		SOLE		2,147	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	0	360	SH		SOLE		360	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	782	6,001	SH		SOLE		6,001	0	0
LENNAR CORP	CL A	526057104	34	729	SH		SOLE		729	0	0
LEGGETT & PLATT INC	COM	524660107	61	1,188	SH		SOLE		1,188	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	126	2,106	SH		SOLE		2,106	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	48	810	SH		SOLE		810	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1	12	SH		SOLE		12	0	0
LOEWS CORP	COM	540424108	42	1,031	SH		SOLE		1,031	0	0
KOHLS CORP	COM	500255104	40	1,047	SH		SOLE		1,047	0	0
KROGER CO	COM	501044101	166	4,506	SH		SOLE		4,506	0	0
COCA COLA CO	COM	191216100	2,220	48,974	SH		SOLE		48,974	0	0
KNOWLES CORP	COM	49926D109	5	392	SH		SOLE		392	0	0
KINDER MORGAN INC DEL	COM	49456B101	32	1,714	SH		SOLE		1,714	0	0
KIMBERLY CLARK CORP	COM	494368103	517	3,760	SH		SOLE		3,760	0	0
KRAFT HEINZ CO	COM	500754106	233	2,639	SH		SOLE		2,639	0	0
KEYCORP NEW	COM	493267108	58	5,279	SH		SOLE		5,279	0	0
KELLOGG CO	COM	487836108	78	954	SH		SOLE		954	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,043	16,781	SH		SOLE		16,781	0	0
JUNIPER NETWORKS INC	COM	48203R104	21	925	SH		SOLE		925	0	0
JOHNSON & JOHNSON	COM	478160104	3,587	29,567	SH		SOLE		29,567	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2	41	SH		SOLE		41	0	0
JOHNSON CTLS INC	COM	478366107	55	1,250	SH		SOLE		1,250	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	100	870	SH		SOLE		870	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	228	1,839	SH		SOLE		1,839	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	192	1,972	SH		SOLE		1,972	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,758	23,991	SH		SOLE		23,991	0	0
INVESCO LTD	SHS	G491BT108	44	1,718	SH		SOLE		1,718	0	0
ILLINOIS TOOL WKS INC	COM	452308109	322	3,096	SH		SOLE		3,096	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	3	400	SH		SOLE		400	0	0
INGERSOLL-RAND PLC	SHS	G47791101	106	1,663	SH		SOLE		1,663	0	0
INTL PAPER CO	COM	460146103	110	2,602	SH		SOLE		2,602	0	0
INTUIT	COM	461202103	13	117	SH		SOLE		117	0	0
INTEL CORP	COM	458140100	1,397	42,594	SH		SOLE		42,594	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	147	1,255	SH		SOLE		1,255	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	467	4,017	SH		SOLE		4,017	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	16	1,008	SH		SOLE		1,008	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	85	671	SH		SOLE		671	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	117	458	SH		SOLE		458	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,373	9,043	SH		SOLE		9,043	0	0
HALYARD HEALTH INC	COM	40650V100	10	307	SH		SOLE		307	0	0
HEXCEL CORP NEW	COM	428291108	180	4,315	SH		SOLE		4,315	0	0
HEALTHWAYS INC	COM	422245100	5	430	SH		SOLE		430	0	0
HUMANA INC	COM	444859102	138	769	SH		SOLE		769	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	59	1,900	SH		SOLE		1,900	0	0
HORMEL FOODS CORP	COM	440452100	10	260	SH		SOLE		260	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	186	2,512	SH		SOLE		2,512	0	0
HONEYWELL INTL INC	COM	438516106	587	5,048	SH		SOLE		5,048	0	0
HARLEY DAVIDSON INC	COM	412822108	104	2,303	SH		SOLE		2,303	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	47	277	SH		SOLE		277	0	0
HOLLYFRONTIER CORP	COM	436106108	1	53	SH		SOLE		53	0	0
HOME DEPOT INC	COM	437076102	1,811	14,182	SH		SOLE		14,182	0	0
HCP INC	COM	40414L109	18	500	SH		SOLE		500	0	0
WELLTOWER INC	COM	95040Q104	57	750	SH		SOLE		750	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	76	SH		SOLE		76	0	0
HASBRO INC	COM	418056107	74	887	SH		SOLE		887	0	0
HALLIBURTON CO	COM	406216101	107	2,354	SH		SOLE		2,354	0	0
GRAINGER W W INC	COM	384802104	19	84	SH		SOLE		84	0	0
GOLDFIELD CORP	COM	381370105	33	10,000	SH		SOLE		10,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	49	1,904	SH		SOLE		1,904	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	54	SH		SOLE		54	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	189	1,269	SH		SOLE		1,269	0	0
GORMAN RUPP CO	COM	383082104	619	22,574	SH		SOLE		22,574	0	0
GRACE W R & CO DEL NEW	COM	38388F108	256	3,502	SH		SOLE		3,502	0	0
GAP INC DEL	COM	364760108	26	1,242	SH		SOLE		1,242	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,028	2,883	SH		SOLE		2,883	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,627	2,351	SH		SOLE		2,351	0	0
GENWORTH FINL INC	COM CL A	37247D106	38	14,800	SH		SOLE		14,800	0	0
GENERAL MTRS CO	COM	37045V100	19	687	SH		SOLE		687	0	0
CORNING INC	COM	219350105	68	3,306	SH		SOLE		3,306	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1	90	SH		SOLE		90	0	0
GENERAL MLS INC	COM	370334104	44	623	SH		SOLE		623	0	0
GILEAD SCIENCES INC	COM	375558103	602	7,212	SH		SOLE		7,212	0	0
GENERAL ELECTRIC CO	COM	369604103	2,493	79,179	SH		SOLE		79,179	0	0
GENERAL DYNAMICS CORP	COM	369550108	48	348	SH		SOLE		348	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	898	SH		SOLE		898	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	91	3,502	SH		SOLE		3,502	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	10	100	SH		SOLE		100	0	0
FMC TECHNOLOGIES INC	COM	30249U101	22	822	SH		SOLE		822	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	207	7,639	SH		SOLE		7,639	0	0
FLUOR CORP NEW	COM	343412102	12	242	SH		SOLE		242	0	0
FIFTH THIRD BANCORP	COM	316773100	52	2,945	SH		SOLE		2,945	0	0
FISERV INC	COM	337738108	239	2,202	SH		SOLE		2,202	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	149	2,023	SH		SOLE		2,023	0	0
FEDERATED INVS INC PA	CL B	314211103	2	56	SH		SOLE		56	0	0
FRANKLIN ELEC INC	COM	353514102	618	18,710	SH		SOLE		18,710	0	0
FEDEX CORP	COM	31428X106	121	800	SH		SOLE		800	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	45	SH		SOLE		45	0	0
FACEBOOK INC	CL A	30303M102	221	1,937	SH		SOLE		1,937	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	126	9,988	SH		SOLE		9,988	0	0
ISHARES	MSCI STH KOR ETF	464286772	500	9,606	SH		SOLE		9,606	0	0
ISHARES	MSCI MEX CAP ETF	464286822	26	521	SH		SOLE		521	0	0
ISHARES	MSCI AUST ETF	464286103	1,318	67,775	SH		SOLE		67,775	0	0
EATON VANCE CORP	COM NON VTG	278265103	204	5,766	SH		SOLE		5,766	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	38	1,000	SH		SOLE		1,000	0	0
EATON CORP PLC	SHS	G29183103	233	3,902	SH		SOLE		3,902	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1	61	SH		SOLE		61	0	0
ENSCO PLC	SHS CLASS A	G3157S106	54	5,589	SH		SOLE		5,589	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	178	2,354	SH		SOLE		2,354	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	103	1,502	SH		SOLE		1,502	0	0
EOG RES INC	COM	26875P101	68	821	SH		SOLE		821	0	0
EMERSON ELEC CO	COM	291011104	149	2,862	SH		SOLE		2,862	0	0
E M C CORP MASS	COM	268648102	394	14,504	SH		SOLE		14,504	0	0
LAUDER ESTEE COS INC	CL A	518439104	134	1,468	SH		SOLE		1,468	0	0
EDISON INTL	COM	281020107	90	1,155	SH		SOLE		1,155	0	0
EQUIFAX INC	COM	294429105	25	194	SH		SOLE		194	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,576	64,064	SH		SOLE		64,064	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	109	12,645	SH		SOLE		12,645	0	0
CONSOLIDATED EDISON INC	COM	209115104	3	36	SH		SOLE		36	0	0
ECOLAB INC	COM	278865100	109	915	SH		SOLE		915	0	0
EBAY INC	COM	278642103	146	6,242	SH		SOLE		6,242	0	0
ELECTRONIC ARTS INC	COM	285512109	161	2,120	SH		SOLE		2,120	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2	44	SH		SOLE		44	0	0
DEVON ENERGY CORP NEW	COM	25179M103	906	25,000	SH		SOLE		25,000	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	523	6,758	SH		SOLE		6,758	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	202	2,358	SH		SOLE		2,358	0	0
DTE ENERGY CO	COM	233331107	103	1,043	SH		SOLE		1,043	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	45	467	SH		SOLE		467	0	0
AMDOCS LTD	SHS	G02602103	107	1,850	SH		SOLE		1,850	0	0
DOW CHEM CO	COM	260543103	136	2,732	SH		SOLE		2,732	0	0
DOVER CORP	COM	260003108	54	784	SH		SOLE		784	0	0
DNP SELECT INCOME FD	COM	23325P104	18	1,691	SH		SOLE		1,691	0	0
NOW INC	COM	67011P100	4	201	SH		SOLE		201	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	1,382	14,129	SH		SOLE		14,129	0	0
DANAHER CORP DEL	COM	235851102	292	2,887	SH		SOLE		2,887	0	0
D R HORTON INC	COM	23331A109	32	1,009	SH		SOLE		1,009	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20	250	SH		SOLE		250	0	0
DEAN FOODS CO NEW	COM NEW	242370203	24	1,319	SH		SOLE		1,319	0	0
DEERE & CO	COM	244199105	231	2,848	SH		SOLE		2,848	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,091	16,830	SH		SOLE		16,830	0	0
DONALDSON INC	COM	257651109	3	100	SH		SOLE		100	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	4,918	196,798	SH		SOLE		196,798	0	0
DOMINION RES INC VA NEW	COM	25746U109	276	3,544	SH		SOLE		3,544	0	0
CYTORI THERAPEUTICS INC	COM NEW	23283K204	0	28	SH		SOLE		28	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	629	18,010	SH		SOLE		18,010	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	564	43,183	SH		SOLE		43,183	0	0
CHEVRON CORP NEW	COM	166764100	1,087	10,366	SH		SOLE		10,366	0	0
CVS HEALTH CORP	COM	126650100	360	3,761	SH		SOLE		3,761	0	0
CONVERGYS CORP	COM	212485106	26	1,056	SH		SOLE		1,056	0	0
CITRIX SYS INC	COM	177376100	90	1,126	SH		SOLE		1,126	0	0
CONNECTICUT WTR SVC INC	COM	207797101	773	13,761	SH		SOLE		13,761	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	141	2,466	SH		SOLE		2,466	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	33	3,239	SH		SOLE		3,239	0	0
CENTURYLINK INC	COM	156700106	36	1,234	SH		SOLE		1,234	0	0
CINTAS CORP	COM	172908105	103	1,046	SH		SOLE		1,046	0	0
CSX CORP	COM	126408103	90	3,440	SH		SOLE		3,440	0	0
CST BRANDS INC	COM	12646R105	5	111	SH		SOLE		111	0	0
CISCO SYS INC	COM	17275R102	139	4,829	SH		SOLE		4,829	0	0
SALESFORCE COM INC	COM	79466L302	20	256	SH		SOLE		256	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	99	3,899	SH		SOLE		3,899	0	0
CAMPBELL SOUP CO	COM	134429109	73	1,094	SH		SOLE		1,094	0	0
COSTCO WHSL CORP NEW	COM	22160K105	840	5,351	SH		SOLE		5,351	0	0
CONOCOPHILLIPS	COM	20825C104	501	11,488	SH		SOLE		11,488	0	0
ROCKWELL COLLINS INC	COM	774341101	77	899	SH		SOLE		899	0	0
COACH INC	COM	189754104	185	4,534	SH		SOLE		4,534	0	0
CAPITAL ONE FINL CORP	COM	14040H105	54	843	SH		SOLE		843	0	0
CANADIAN NATL RY CO	COM	136375102	130	2,195	SH		SOLE		2,195	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	168	14,984	SH		SOLE		14,984	0	0
CHIMERIX INC	COM	16934W106	16	4,183	SH		SOLE		4,183	0	0
CUMMINS INC	COM	231021106	144	1,281	SH		SOLE		1,281	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	10	SH		SOLE		10	0	0
CME GROUP INC	COM	12572Q105	167	1,710	SH		SOLE		1,710	0	0
COMCAST CORP NEW	CL A	20030N101	674	10,343	SH		SOLE		10,343	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	75	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	84	607	SH		SOLE		607	0	0
CLEAN HARBORS INC	COM	184496107	7	132	SH		SOLE		132	0	0
CLARCOR INC	COM	179895107	550	9,041	SH		SOLE		9,041	0	0
COLGATE PALMOLIVE CO	COM	194162103	364	4,968	SH		SOLE		4,968	0	0
CINCINNATI FINL CORP	COM	172062101	53	709	SH		SOLE		709	0	0
CIGNA CORPORATION	COM	125509109	78	608	SH		SOLE		608	0	0
CHEMTURA CORP	COM NEW	163893209	286	10,842	SH		SOLE		10,842	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	80	1,000	SH		SOLE		1,000	0	0
CHURCH & DWIGHT INC	COM	171340102	206	2,000	SH		SOLE		2,000	0	0
CF INDS HLDGS INC	COM	125269100	16	650	SH		SOLE		650	0	0
CELGENE CORP	COM	151020104	247	2,500	SH		SOLE		2,500	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	583	66,733	SH		SOLE		66,733	0	0
CELANESE CORP DEL	COM SER A	150870103	101	1,550	SH		SOLE		1,550	0	0
CDK GLOBAL INC	COM	12508E101	16	280	SH		SOLE		280	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	457	11,399	SH		SOLE		11,399	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	91	2,065	SH		SOLE		2,065	0	0
CALGON CARBON CORP	COM	129603106	384	29,203	SH		SOLE		29,203	0	0
CHEMOURS CO	COM	163851108	4	527	SH		SOLE		527	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	73	2,100	SH		SOLE		2,100	0	0
CBRE GROUP INC	CL A	12504L109	22	828	SH		SOLE		828	0	0
CATERPILLAR INC DEL	COM	149123101	156	2,063	SH		SOLE		2,063	0	0
CARDINAL HEALTH INC	COM	14149Y108	86	1,106	SH		SOLE		1,106	0	0
CONAGRA FOODS INC	COM	205887102	61	1,283	SH		SOLE		1,283	0	0
CA INC	COM	12673P105	20	594	SH		SOLE		594	0	0
CITIGROUP INC	COM NEW	172967424	126	2,971	SH		SOLE		2,971	0	0
BUFFALO WILD WINGS INC	COM	119848109	181	1,300	SH		SOLE		1,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	43	330	SH		SOLE		330	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	163	6,957	SH		SOLE		6,957	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,784	46,853	SH		SOLE		46,853	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	434	2	SH		SOLE		2	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	24	338	SH		SOLE		338	0	0
BP PLC	SPONSORED ADR	055622104	15	415	SH		SOLE		415	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	840	11,421	SH		SOLE		11,421	0	0
BADGER METER INC	COM	056525108	6	77	SH		SOLE		77	0	0
BALL CORP	COM	058498106	83	1,152	SH		SOLE		1,152	0	0
BANK NEW YORK MELLON CORP	COM	064058100	101	2,606	SH		SOLE		2,606	0	0
BIOGEN INC	COM	09062X103	484	2,003	SH		SOLE		2,003	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	140	4,896	SH		SOLE		4,896	0	0
BECTON DICKINSON & CO	COM	075887109	3,027	17,846	SH		SOLE		17,846	0	0
BARD C R INC	COM	067383109	416	1,768	SH		SOLE		1,768	0	0
BB&T CORP	COM	054937107	76	2,122	SH		SOLE		2,122	0	0
BED BATH & BEYOND INC	COM	075896100	40	921	SH		SOLE		921	0	0
BAXTER INTL INC	COM	071813109	849	18,765	SH		SOLE		18,765	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	9	648	SH		SOLE		648	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	5	324	SH		SOLE		324	0	0
BANK AMER CORP	COM	060505104	114	8,560	SH		SOLE		8,560	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	52	SH		SOLE		52	0	0
BOEING CO	COM	097023105	832	6,405	SH		SOLE		6,405	0	0
AUTOZONE INC	COM	053332102	291	367	SH		SOLE		367	0	0
AMERICAN EXPRESS CO	COM	025816109	322	5,304	SH		SOLE		5,304	0	0
AMERICAN STS WTR CO	COM	029899101	785	17,923	SH		SOLE		17,923	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	824	9,753	SH		SOLE		9,753	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	238	6,000	SH		SOLE		6,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	50	SH		SOLE		50	0	0
ASHLAND INC NEW	COM	044209104	2	17	SH		SOLE		17	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	614	18,109	SH		SOLE		18,109	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	7	1,000	SH		SOLE		1,000	0	0
APPROACH RESOURCES INC	COM	03834A103	15	7,000	SH		SOLE		7,000	0	0
AMPHENOL CORP NEW	CL A	032095101	84	1,470	SH		SOLE		1,470	0	0
AIR PRODS & CHEMS INC	COM	009158106	174	1,226	SH		SOLE		1,226	0	0
APACHE CORP	COM	037411105	6	100	SH		SOLE		100	0	0
SMITH A O	COM	831865209	822	9,330	SH		SOLE		9,330	0	0
AON PLC	SHS CL A	G0408V102	164	1,502	SH		SOLE		1,502	0	0
ANTHEM INC	COM	036752103	173	1,315	SH		SOLE		1,315	0	0
AMAZON COM INC	COM	023135106	965	1,349	SH		SOLE		1,349	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	263	2,315	SH		SOLE		2,315	0	0
AMERIPRISE FINL INC	COM	03076C106	104	1,158	SH		SOLE		1,158	0	0
AMGEN INC	COM	031162100	938	6,164	SH		SOLE		6,164	0	0
APPLIED MATLS INC	COM	038222105	29	1,212	SH		SOLE		1,212	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	27	387	SH		SOLE		387	0	0
ALLSTATE CORP	COM	020002101	209	2,990	SH		SOLE		2,990	0	0
ALASKA AIR GROUP INC	COM	011659109	33	565	SH		SOLE		565	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	467	SH		SOLE		467	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	129	2,443	SH		SOLE		2,443	0	0
AFLAC INC	COM	001055102	83	1,148	SH		SOLE		1,148	0	0
AETNA INC NEW	COM	00817Y108	369	3,021	SH		SOLE		3,021	0	0
AES CORP	COM	00130H105	36	2,849	SH		SOLE		2,849	0	0
AMERICAN ELEC PWR INC	COM	025537101	198	2,822	SH		SOLE		2,822	0	0
AEGION CORP	COM	00770F104	448	22,950	SH		SOLE		22,950	0	0
AUTODESK INC	COM	052769106	26	480	SH		SOLE		480	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	77	842	SH		SOLE		842	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	91	2,118	SH		SOLE		2,118	0	0
ANALOG DEVICES INC	COM	032654105	94	1,668	SH		SOLE		1,668	0	0
ADOBE SYS INC	COM	00724F101	259	2,699	SH		SOLE		2,699	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105	928	SH		SOLE		928	0	0
ABBOTT LABS	COM	002824100	228	5,795	SH		SOLE		5,795	0	0
ABBVIE INC	COM	00287Y109	594	9,598	SH		SOLE		9,598	0	0
APPLE INC	COM	037833100	6,004	62,800	SH		SOLE		62,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	113	SH		SOLE		113	0	0