Colony

Latest statistics and disclosures from COLONY's latest quarterly 13F-HR filing:

COLONY portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 2.28 -2.00% 177367 122.00 113.33
CVS CVS Caremark Corporation 1.92 +2.00% 173362 104.88 101.90
OCR Omnicare 1.88 -11.00% 188939 94.25 75.29
AIG American International 1.73 264812 61.82 54.59
JPM JPMorgan Chase & Co. 1.70 +3.00% 238400 67.76 60.16
PNC PNC Financial Services 1.67 165637 95.65 93.21
MCO Moody's Corporation 1.65 -10.00% 144737 107.96 95.46
IWB iShares Russell 1000 Index 1.57 -3.00% 128210 116.04 114.60
MSFT Microsoft Corporation 1.55 +29.00% 333997 44.15 42.00
CSCO Cisco Systems 1.50 517874 27.46 28.51
BA Boeing Company 1.48 +5.00% 101029 138.72 152.38
WHR Whirlpool Corporation 1.48 81065 173.05 197.86
NOC Northrop Grumman Corporation 1.47 +8.00% 87873 158.63 158.85
KR Kroger 1.47 +28.00% 191994 72.51 74.09
Suncor Energy 1.47 +22.00% 505541 27.52 0.00
OXY Occidental Petroleum Corporation 1.45 +19.00% 176773 77.77 74.23
Delphi Automotive Plc shs 1.42 -4.00% 158675 85.09 0.00
CELG Celgene Corporation 1.41 115599 115.74 118.26
Ishares Tr usa min vo 1.39 +39.00% 327084 40.32 0.00
Medtronic 1.39 +7.00% 178400 74.10 0.00
LOW Lowe's Companies 1.35 +77.00% 191536 66.97 73.15
MA MasterCard Incorporated 1.30 +9.00% 132176 93.48 87.52
IWR iShares Russell Midcap Index Fund 1.27 +3.00% 70817 170.31 169.15
Accenture 1.17 +8.00% 114365 96.78 0.00
ADS Alliance Data Systems Corporation 1.13 36733 291.94 275.30
DOW Dow Chemical Company 1.12 +3.00% 207160 51.17 47.09
GS Goldman Sachs 1.11 50450 208.78 184.67
FISV Fiserv 1.11 +21.00% 127193 82.83 77.15
PEP Pepsi 1.10 +6.00% 112242 93.34 93.96
Stock Reorg Of Rock-tenn Compa 1.08 NEW 170239 60.20 0.00
Voya Financial 1.01 -3.00% 205231 46.47 0.00
COF Capital One Financial 0.99 106448 87.97 77.96
ORCL Oracle Corporation 0.99 +5.00% 232712 40.30 41.62
Tyco International 0.97 -3.00% 239102 38.48 0.00
Hilton Worlwide Hldgs 0.96 330475 27.55 0.00
Axis Capital Holdings 0.92 164075 53.37 0.00
Jp Morgan Alerian Mlp Index 0.92 +14.00% 220841 39.60 0.00
Agilent Technologies Inc C ommon 0.91 224281 38.58 0.00
SLB Schlumberger 0.88 +60.00% 97180 86.19 81.67
IWF iShares Russell 1000 Growth Index 0.88 84581 99.01 97.71
ROST Ross Stores 0.86 +124642.00% 167155 48.61 105.22
Db-x Msci Eafe Currency-hedged 0.86 +47.00% 285317 28.62 0.00
VRSN Verisign 0.84 -37.00% 129678 61.72 62.91
WDC Western Digital 0.82 99458 78.42 97.30
Adt 0.80 225124 33.57 0.00
XLK Technology SPDR 0.78 +2.00% 178225 41.40 41.70
VNQ Vanguard REIT ETF 0.78 +4.00% 99607 74.69 80.84
JNK SPDR Barclays Capital High Yield B 0.78 +6.00% 191340 38.43 39.12
SPY SPDR S&P; 500 ETF 0.77 +27.00% 35523 205.87 205.25
XLF Financial Select Sector SPDR 0.72 +10.00% 279274 24.38 23.97
ADI Analog Devices 0.65 +8122.00% 95624 64.19 57.76
HYG iShares iBoxx $ High Yid Corp Bond 0.65 +18.00% 69776 88.80 90.34
BR Broadridge Financial Solutions 0.55 104555 50.01 51.66
IVW iShares S&P; 500 Growth Index 0.48 39800 113.87 113.07
CTSH Cognizant Technology Solutions 0.47 +3.00% 73588 61.08 60.57
MU Micron Technology 0.45 226437 18.84 27.78
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.45 +82.00% 38627 109.92 110.08
Expedia 0.44 38026 109.35 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.42 -47.00% 153937 25.86 0.00
WYN Wyndham Worldwide Corporation 0.40 -2.00% 45847 81.90 89.37
Market Vectors Etf Tr .......... intl hi yld bd 0.40 +146.00% 153168 24.67 0.00
RHI Robert Half International 0.37 -3.00% 62998 55.49 59.74
BSV Vanguard Short-Term Bond ETF 0.36 -28.00% 42806 80.20 80.04
BAH Booz Allen Hamilton Holding Corporation 0.36 +9.00% 135847 25.24 28.70
Spdr Series spdr bofa crss 0.35 +4.00% 127667 25.68 0.00
GLW Corning Incorporated 0.34 +7.00% 163544 19.73 22.80
XOM Exxon Mobil Corporation 0.33 +124.00% 37923 83.19 84.57
AAPL Apple 0.33 +242.00% 24648 125.41 123.28
UHS Universal Health Services 0.32 21090 142.11 113.94
GSK GlaxoSmithKline 0.32 +4033.00% 73698 41.66 45.62
CNC Centene Corporation 0.32 -3.00% 37645 80.41 63.33
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.32 -6.00% 26438 115.70 120.16
TAP Molson Coors Brewing Company 0.31 41861 69.80 73.49
Ishares Trust Barclays 0.31 +4.00% 56714 51.36 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.29 -23.00% 88563 30.60 30.62
TDG TransDigm Group Incorporated 0.28 -5.00% 11845 224.65 214.68
AZPN Aspen Technology 0.28 -3.00% 57845 45.55 36.69
FDS FactSet Research Systems 0.27 -6.00% 15815 162.50 150.33
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.27 +5.00% 48990 52.01 52.00
ANSS ANSYS 0.26 +2.00% 26533 91.24 85.06
JNJ Johnson & Johnson 0.26 +80.00% 25446 97.46 98.55
IWM iShares Russell 2000 Index 0.26 +38.00% 19505 124.84 119.90
EXR Extra Space Storage 0.26 -6.00% 38525 65.23 64.02
FFIV F5 Networks 0.26 +1210.00% 20375 120.34 112.86
VPL Vanguard Pacific ETF 0.26 +47.00% 41055 61.04 59.67
IVV iShares S&P; 500 Index 0.25 +523.00% 11522 207.26 205.96
EWBC East West Ban 0.25 -4.00% 53610 44.82 40.15
APH Amphenol Corporation 0.25 -6.00% 40670 57.98 57.35
MDY SPDR S&P; MidCap 400 ETF 0.25 +752.00% 8611 273.26 268.26
First Republic Bank/san F 0.25 -4.00% 37985 63.02 0.00
FL Foot Locker 0.24 +6781.00% 34405 67.00 61.03
SBGI Sinclair Broadcast 0.24 -3.00% 80155 27.91 26.27
CLB Core Laboratories N.V. 0.23 19301 114.04 105.11
AFG American Financial 0.23 -3.00% 33210 65.04 62.49
HSIC Henry Schein 0.23 -3.00% 15472 142.13 136.50
SWKS Skyworks Solutions 0.23 -63.00% 21395 104.09 92.91
Icon 0.23 -5.00% 32975 67.29 0.00
LM Legg Mason 0.22 -2.00% 40765 51.54 54.88
TMK Torchmark Corporation 0.22 -4.00% 36386 58.21 53.48
ATR Aptar 0.22 +14.00% 32972 63.78 63.62
Arch Capital 0.22 -3.00% 31255 66.97 0.00
LCI Lannett Company 0.22 NEW 35175 59.45 64.05
OZM Och-Ziff Capital Management 0.22 -3.00% 169180 12.22 12.44
LECO Lincoln Electric Holdings 0.21 +6.00% 32710 60.90 65.00
GRA W.R. Grace & Co. 0.21 -3.00% 20185 100.32 96.83
Cimarex Energy 0.21 -4.00% 17810 110.33 0.00
WFSL Washington Federal 0.21 +3.00% 85745 23.35 0.00
Gnc Holdings Inc Cl A 0.21 +5.00% 44115 44.47 0.00
Schwab Strategic Tr schwab fdt us bm 0.21 +6.00% 68138 29.65 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.20 -10.00% 16499 117.76 115.06
Huntington Ingalls Inds 0.20 -25.00% 17250 112.58 0.00
Crown Castle Intl 0.20 +72.00% 23603 80.29 0.00
ARG Airgas 0.19 -2.00% 17342 105.75 114.17
RGEN Repligen Corporation 0.19 43640 41.27 25.34
HCA HOLDINGS 0.19 +16.00% 19875 90.72 0.00
Spdr Short-term High Yield mf 0.19 -30.00% 61160 28.91 0.00
PKG Packaging Corporation of America 0.18 26990 62.50 77.86
BMR BioMed Realty Trust 0.18 -2.00% 89115 19.33 21.27
INDY iShares S&P; India Nifty 50 Index Fund 0.18 -18.00% 56205 29.85 31.79
Spdr Index Shs Fds s^p global nat res 0.18 +3025.00% 40473 42.05 0.00
PG Procter & Gamble Company 0.17 +744.00% 21174 78.26 81.31
NFLX Netflix 0.16 +12.00% 2270 656.83 443.79
IVE iShares S&P; 500 Value Index 0.16 +6.00% 16279 92.20 91.53
RWO SPDR Dow Jones Global Real Estate 0.16 +6.00% 33858 45.81 47.87
CVX Chevron Corporation 0.15 +439.00% 15116 96.45 102.86
GILD Gilead Sciences 0.15 +210.00% 12040 117.11 99.53
TSO Tesoro Corporation 0.15 -4.00% 17235 84.42 86.12
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.15 +18.00% 33825 43.40 42.56
PSP PowerShares Listed Private Eq. 0.15 +7.00% 121250 11.59 11.25
MDD SPDR S&P; International Mid Cap 0.15 +46.00% 45246 30.90 29.46
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.15 +3.00% 17051 85.27 86.66
Trinet 0.15 NEW 57310 25.35 0.00
HD Home Depot 0.14 +698.00% 12085 111.13 113.11
CAH Cardinal Health 0.14 16351 83.66 87.33
EFA iShares MSCI EAFE Index Fund 0.14 +51.00% 20620 63.48 62.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.14 +4.00% 24135 55.69 0.00
ADRE BLDRS Emerging Markets 50 ADR Index 0.14 NEW 37168 35.19 34.03
RWX SPDR DJ International Real Estate ETF 0.14 +10.00% 31546 41.88 42.22
VOE Vanguard Mid-Cap Value ETF 0.14 -36.00% 14925 90.59 89.49
QAI IQ Hedge Multi-Strategy Tracker 0.14 +113.00% 45090 29.59 29.57
Facebook Inc cl a 0.14 +158.00% 15901 85.78 0.00
Valeant Pharmaceuticals Intl 0.13 +2.00% 5685 222.16 0.00
PII Polaris Industries 0.13 +13.00% 8361 148.07 148.18
HRS Harris Corporation 0.13 +4.00% 15476 76.89 72.70
EQR Equity Residential 0.13 +390.00% 17159 70.17 75.86
JKHY Jack Henry & Associates 0.13 +6.00% 19099 64.72 65.91
VBK Vanguard Small-Cap Growth ETF 0.13 +2.00% 9471 134.20 130.10
ISHARES TR MSCI Small Cap msci small cap 0.13 +73.00% 24491 51.04 0.00
ITM Market Vectors-Inter. Muni. Index 0.13 +413.00% 54725 23.19 23.47
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.13 NEW 12530 101.12 101.12
Powershares Senior Loan Portfo mf 0.13 +2114.00% 53155 23.80 0.00
Spdr Ser Tr spdr bofa ml 0.13 +5.00% 42541 29.27 0.00
Ishares Inc core msci emkt 0.13 +10251.00% 25155 48.02 0.00
Tegna Inc Com stock 0.13 NEW 38152 32.08 0.00
CMCSA Comcast Corporation 0.12 18442 60.13 58.60
KO Coca-Cola Company 0.12 +419.00% 29438 39.24 40.22
CL Colgate-Palmolive Company 0.12 +25.00% 16750 65.43 68.17
TXN Texas Instruments Incorporated 0.12 22019 51.50 57.48
EAT Brinker International 0.12 19667 57.66 58.33
ILMN Illumina 0.12 +2.00% 5011 218.32 191.44
AEL American Equity Investment Life Holding 0.12 +5.00% 42165 26.99 28.29
ROK Rockwell Automation 0.12 NEW 9322 124.65 110.21
EFV iShares MSCI EAFE Value Index 0.12 -3.00% 21558 52.32 52.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.12 +109.00% 48476 24.28 24.25
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 -2.00% 29453 39.18 39.78
VOT Vanguard Mid-Cap Growth ETF 0.12 -2.00% 10680 106.55 104.87
Wisdomtree Trust futre strat fd 0.12 -23.00% 26588 42.69 0.00
Ishares msci ukamp; 0.12 +2223.00% 64747 18.26 0.00
DFS Discover Financial Services 0.11 18637 57.63 58.01
AMP Ameriprise Financial 0.11 +4.00% 8627 124.96 131.20
DIS Walt Disney Company 0.11 +672.00% 9068 114.14 103.60
UNP Union Pacific Corporation 0.11 +625.00% 11163 95.40 114.86
VZ Verizon Communications 0.11 +4.00% 21747 46.63 48.01
BDX Becton, Dickinson and 0.11 7196 141.61 142.79
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 +5581.00% 9374 108.17 109.49
Alerian Mlp Etf 0.11 -24.00% 67582 15.57 0.00
PSK SPDR Wells Fargo Prfd Stk ETF 0.11 -16.00% 23932 43.37 44.76
Ishares Tr hdg msci eafe 0.11 +2.00% 37360 27.30 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 -6.00% 23452 39.61 38.45
BRK.B Berkshire Hathaway 0.10 +13.00% 7078 136.06 0.00
GE General Electric Company 0.10 +39.00% 35744 26.58 25.35
MMM 3M Company 0.10 +345.00% 6042 154.25 162.72
KMB Kimberly-Clark Corporation 0.10 8930 105.94 103.80
MRK Merck & Co 0.10 +274.00% 17310 56.90 56.20
WMB Williams Companies 0.10 15828 57.37 46.41
IJK iShares S&P; MidCap 400 Growth 0.10 -5.00% 5696 169.59 165.35
IYR iShares Dow Jones US Real Estate 0.10 -15.00% 13016 71.30 76.66
SDY SPDR S&P; Dividend 0.10 12526 76.24 76.89
MBB iShares Lehman MBS Bond Fund 0.10 -17.00% 9087 108.62 109.62
EFG iShares MSCI EAFE Growth Index 0.10 -3.00% 14215 69.86 68.09
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.10 +191.00% 59605 16.34 0.00
Vanguard Charlotte Fds intl bd idx etf 0.10 +6908.00% 17381 52.36 0.00
POR Portland General Electric Company 0.09 25564 33.17 34.78
REGN Regeneron Pharmaceuticals 0.09 +6.00% 1721 510.17 427.05
UPS United Parcel Service 0.09 +1261.00% 9216 96.90 99.32
MAS Masco Corporation 0.09 30529 26.66 25.99
UTX United Technologies Corporation 0.09 +224.00% 8081 110.88 118.52
QCOM QUALCOMM 0.09 +155.00% 14105 62.60 71.27
PCP Precision Castparts 0.09 4403 199.86 210.13
GLD SPDR Gold Trust 0.09 +1597.00% 7403 112.39 110.56
SLGN Silgan Holdings 0.09 -3.00% 15824 52.77 58.86
VIG Vanguard Dividend Appreciation ETF 0.09 -18.00% 11382 78.55 80.49
HIFS Hingham Institution for Savings 0.09 NEW 7300 115.07 99.00
DLN WisdomTree LargeCap Dividend Fund 0.09 -11.00% 11268 72.51 72.76
MES Market Vectors Gulf States 0.09 -44.00% 31380 27.37 26.98
Spdr Series Trust equity 0.09 -17.00% 25944 31.38 0.00
Ishares Tr fltg rate nt 0.09 -25.00% 16020 50.62 0.00
Ishares Inc asia pac30 idx 0.09 +6.00% 18426 46.73 0.00
Ssga Active Etf Tr mult ass rlrtn 0.09 -96.00% 32532 25.85 0.00
LNC Lincoln National Corporation 0.08 -7.00% 12412 59.22 56.84
BX Blackstone 0.08 +8.00% 19073 40.90 37.98
INTC Intel Corporation 0.08 +1213.00% 24994 30.41 32.76
Partner Re 0.08 -6.00% 5807 128.47 0.00
IJH iShares S&P; MidCap 400 Index 0.08 +1444.00% 5375 149.95 147.14
IJR iShares S&P; SmallCap 600 Index 0.08 +243.00% 6058 117.86 113.70
VWO Vanguard Emerging Markets ETF 0.08 +520.00% 17639 40.88 39.44
Powershares Etf Trust Ii intl corp bond 0.08 +2408.00% 28846 26.35 0.00
Schwab Strategic Tr us lrg cap etf 0.08 +558.00% 15120 49.34 0.00
I Shares 2019 Etf 0.08 +54.00% 29551 25.35 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.08 +60.00% 28445 25.24 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 15225 46.11 40.81
STT State Street Corporation 0.07 +625.00% 8905 77.04 72.30
CSX CSX Corporation 0.07 +5514.00% 19875 32.65 33.62
RSG Republic Services 0.07 16731 39.15 40.26
PPG PPG Industries 0.07 +14690.00% 5916 114.77 225.60
ALV Autoliv 0.07 -4.00% 5994 116.78 111.66
APD Air Products & Chemicals 0.07 +2.00% 5056 136.87 152.20
NVS Novartis AG 0.07 +7955.00% 6364 98.37 96.03
NKE NIKE 0.07 +415.00% 6102 108.00 96.37
TJX TJX Companies 0.07 +118.00% 10751 66.13 67.66
XLE Energy Select Sector SPDR 0.07 8720 75.11 75.34
DTEGY Deutsche Telekom AG 0.07 36386 17.20 17.61
NGG National Grid 0.07 +764.00% 10885 64.58 63.76
AGG iShares Lehman Aggregate Bond 0.07 6000 108.83 110.29
DASTY Dassault Systemes S.A. 0.07 -4.00% 9180 72.66 65.71
DVY iShares Dow Jones Select Dividend 0.07 9351 75.18 76.58
VO Vanguard Mid-Cap ETF 0.07 +2060.00% 5186 127.46 125.59
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 +1059.00% 5683 108.92 109.75
ISI iShares S&P; 1500 Index Fund 0.07 -17.00% 7450 94.50 0.00
Ishares Tr 2017 s^p amtfr 0.07 +227.00% 24152 27.45 0.00
WMT Wal-Mart Stores 0.06 +95.00% 7574 70.90 81.06
CTXS Citrix Systems 0.06 8752 70.16 59.63
TROW T. Rowe Price 0.06 +898.00% 7756 77.75 81.65
BCR C.R. Bard 0.06 +5980.00% 3101 170.59 166.60
EMC EMC Corporation 0.06 +154.00% 22255 26.38 26.24
IRM Iron Mountain Incorporated 0.06 +28.00% 16876 30.99 36.00
GOOG Google 0.06 +33.00% 1020 540.20 554.33
BIDU Baidu 0.06 +189.00% 3064 199.09 207.29
ITB iShares Dow Jones US Home Const. 0.06 19400 27.47 26.59
VBR Vanguard Small-Cap Value ETF 0.06 -21.00% 5078 107.72 105.60
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.06 +8.00% 5630 105.68 105.92
VGK Vanguard European ETF 0.06 -18.00% 10867 54.02 53.41
EWX SPDR S&P; Emerging Markets Small Cap 0.06 +6.00% 12147 45.03 43.88
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.06 +6.00% 11180 52.24 51.70
SMMU PIMCO Short Term Mncpl 0.06 12150 50.12 50.19
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.06 +230.00% 20738 26.57 53.53
Claymore Exchange-traded Fd gugg crp bd 2016 0.06 -4.00% 23487 22.23 0.00
Ishares Tr s^p gtfidx etf 0.06 -16.00% 11165 52.58 0.00
Bce 0.06 14128 42.47 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.06 +97.00% 8493 71.94 0.00
Ishares S&p Amt-free Municipal 0.06 NEW 20943 25.55 0.00
Nanoviricides 0.06 85724 6.64 0.00
Vanguard S&p 500 Etf idx fd 0.06 -3.00% 2973 188.70 0.00
CROX Crocs 0.05 +52.00% 32000 14.72 11.25
WFC Wells Fargo & Company 0.05 +2287.00% 9122 56.24 53.90
AMGN Amgen 0.05 +9.00% 3283 153.52 153.92
V Visa 0.05 +22.00% 7119 67.14 266.74
Nxp Semiconductors N V 0.05 +608.00% 5245 98.19 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.05 -41.00% 5600 89.82 90.08
DSI iShares FTSE KLD 400 Social Idx Fd 0.05 6547 76.07 76.29
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.05 +6.00% 8480 52.36 52.91
Wisdomtree Tr intl hedge eqt 0.05 7800 61.54 0.00
First Tr Exchange Traded Fd multi asset di 0.05 -3.00% 23075 19.98 0.00
IBM International Business Machines 0.04 +16.00% 2131 162.83 158.25
MELI MercadoLibre 0.04 +29.00% 2624 141.77 124.22
RDY Dr. Reddy's Laboratories 0.04 +20.00% 6704 55.34 55.15
Avago Technologies 0.04 2641 132.90 0.00
IJT iShares S&P; SmallCap 600 Growth 0.04 -4.00% 2806 131.15 124.98
PGX PowerShares Preferred Portfolio 0.04 -30.00% 24756 14.54 14.83
IEI iShares Lehman 3-7 Yr Treasury Bond 0.04 NEW 3075 122.93 122.65
TLH iShares Barclays 10-20 Yr Tresry Bd 0.04 NEW 3200 132.81 135.80
VSS Vanguard FTSE All Wld Ex USSml Cap 0.04 -28.00% 3300 101.82 96.93
PZD PowerShares Cleantech Portfolio 0.04 +11.00% 11815 30.47 29.60
Ishares Core Msci Eafe Etf core msci eafe 0.04 +513.00% 5850 58.29 0.00
BK Bank of New York Mellon Corporation 0.03 6402 42.02 39.44
COST Costco Wholesale Corporation 0.03 +115.00% 2304 134.98 148.30
MCD McDonald's Corporation 0.03 +4126.00% 2663 95.01 96.21
TEVA Teva Pharmaceutical Industries 0.03 +2481.00% 4827 59.04 57.77
SWK Stanley Black & Decker 0.03 +4706.00% 2932 105.39 95.48
MHP McGraw-Hill Companies 0.03 +11.00% 2721 100.33 0.00
AFL AFLAC Incorporated 0.03 NEW 4001 62.23 61.39
ADP Automatic Data Processing 0.03 +1083.00% 3550 80.28 85.00
JCI Johnson Controls 0.03 +53363.00% 5881 49.48 48.46
LH Laboratory Corp. of America Holdings 0.03 +523.00% 2025 120.99 121.70
EMR Emerson Electric 0.03 +623.00% 4362 55.48 55.87
ABC AmerisourceBergen 0.03 +15106.00% 2433 106.45 103.61
WSM Williams-Sonoma 0.03 NEW 3453 82.25 80.32
IT Gartner 0.03 NEW 3001 85.64 80.12
PM Philip Morris International 0.03 3794 80.13 77.69
SYK Stryker Corporation 0.03 3430 95.63 90.61
IWD iShares Russell 1000 Value Index 0.03 -5.00% 2929 103.11 101.93
Lazard Ltd-cl A shs a 0.03 +797.00% 4837 56.23 0.00
BUD Anheuser-Busch InBev NV 0.03 -96.00% 2208 120.47 120.72
XLI Industrial SPDR 0.03 +28.00% 5430 54.14 56.03
SBAC SBA Communications Corporation 0.03 +44.00% 2490 114.86 120.39
MJN Mead Johnson Nutrition 0.03 +12.00% 3017 90.16 98.45
BT BT 0.03 NEW 4326 70.97 66.91
QQQQ PowerShares QQQ Trust, Series 1 0.03 -64.00% 2913 107.11 0.00
VEA Vanguard Europe Pacific ETF 0.03 +290.00% 6473 39.70 39.04
EPP iShares MSCI Pacific ex-Japan Idx 0.03 7511 43.40 44.40
VB Vanguard Small-Cap ETF 0.03 +493.00% 2565 121.64 118.34
FAX Aberdeen Asia-Pacific Income Fund 0.03 58000 4.97 5.41
GMM SPDR S&P; Emerging Markets 0.03 NEW 4290 64.34 62.02
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.03 +43.00% 5480 58.94 55.02
CGW Claymore S&P; Global Water Index 0.03 -3.00% 11411 28.57 27.35
FAN First Trust Global Wind Energy 0.03 +35.00% 24907 11.36 10.53
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.03 NEW 4510 62.97 66.33
SCHE Schwab Emerging Markets Equity ETF 0.03 -54.00% 12543 24.56 23.47
Spdr Index Shs Fds stoxx eur 50 etf 0.03 7352 34.82 0.00
Novozymes A/s Shs B for 0.03 5300 47.55 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.03 +31.00% 7546 39.23 0.00
Ishares Inc msci glb agri 0.03 -10.00% 10050 26.87 0.00
Barclays Bk Plc Ipath S&p Mlp indx fd 0.03 10850 26.82 0.00
Google Inc Class C 0.03 +83.00% 559 520.57 0.00
Market Vectors sht hg mun etf 0.03 12970 24.98 0.00
Gannett Inc Com stock 0.03 NEW 19056 14.01 0.00
LEA Lear Corporation 0.02 +14.00% 2100 112.38 106.04
CMS CMS Energy Corporation 0.02 NEW 4950 31.92 32.93
BAC Bank of America Corporation 0.02 12375 17.05 15.95
FDX FedEx Corporation 0.02 1025 170.73 170.82
MON Monsanto Company 0.02 +38.00% 1716 106.64 117.22
DKS Dick's Sporting Goods 0.02 NEW 2800 51.79 56.47
ABT Abbott Laboratories 0.02 3215 49.14 46.40
PFE Pfizer 0.02 -52.00% 6348 33.55 33.78
XLV Health Care SPDR 0.02 +94.00% 2303 74.25 71.27
ADM Archer Daniels Midland Company 0.02 +22.00% 4502 48.20 45.32
COH Coach 0.02 +376.00% 5245 34.70 40.63
DD E.I. du Pont de Nemours & Company 0.02 +2.00% 2520 63.89 79.13
IFF International Flavors & Fragrances 0.02 1645 109.42 117.32
COO Cooper Companies 0.02 NEW 965 178.24 182.47
MCK McKesson Corporation 0.02 -5.00% 915 225.14 221.98
Nextera Energy 0.02 +816.00% 1796 98.00 0.00
LLTC Linear Technology Corporation 0.02 NEW 3800 44.21 46.86
WFMI Whole Foods Market 0.02 +2742.00% 3923 39.51 0.00
EOG EOG Resources 0.02 NEW 1800 87.78 86.44
CTAS Cintas Corporation 0.02 -6.00% 2110 84.36 82.26
AAP Advance Auto Parts 0.02 1480 159.46 147.03
AVB AvalonBay Communities 0.02 +2.00% 1106 160.04 167.28
CAG ConAgra Foods 0.02 +1380.00% 5269 43.65 33.68
CYN City National Corporation 0.02 2300 90.43 88.49
BRCM Broadcom Corporation 0.02 +677.00% 4080 51.47 44.13
Enterprise Products Partners 0.02 5402 29.80 0.00
HUM Humana 0.02 -34.00% 825 191.52 160.10
CY Cypress Semiconductor Corporation 0.02 NEW 12885 11.80 15.52
SPIL Siliconware Precision Industries 0.02 +35.00% 19880 7.44 8.71
ASH Ashland 0.02 -10.00% 1375 122.18 123.50
BPT BP Prudhoe Bay Royalty Trust 0.02 2817 61.77 56.48
CHD Church & Dwight 0.02 +603.00% 2680 80.97 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2215 79.46 0.00
MKC McCormick & Company, Incorporated 0.02 NEW 2175 80.92 72.00
MMP Magellan Midstream Partners 0.02 +31.00% 2001 73.46 78.66
XLB Materials SPDR 0.02 NEW 3253 48.26 49.68
BXP Boston Properties 0.02 +2.00% 1400 120.71 135.21
PBW PowerShares WilderHill Clean Energy 0.02 +24.00% 43120 5.43 5.44
TIP iShares Barclays TIPS Bond Fund 0.02 +181.00% 1405 111.74 111.97
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 1769 84.79 84.58
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 +80.00% 18000 10.56 11.59
TIPZ PIMCO Broad US TIPS Index Fund 0.02 NEW 4000 57.00 56.87
Guggenheim Bulletshar 0.02 -6.00% 10905 21.64 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 3700 55.41 0.00
Te Connectivity Ltd for 0.02 2670 64.42 0.00
Kinder Morgan 0.02 6090 38.42 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 NEW 3134 50.41 0.00
American Tower Reit 0.02 +1344.00% 1719 93.08 0.00
Ingredion Incorporated 0.02 2170 79.72 0.00
Ishares Inc etf 0.02 3925 47.13 0.00
Abbvie 0.02 2715 67.03 0.00
Alps Etf Tr us eqthivolpt wr 0.02 NEW 8395 23.11 0.00
Hd Supply 0.02 -12.00% 5360 35.26 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.02 NEW 8480 25.35 0.00
Anthem 0.02 +32.00% 906 164.46 0.00
Walgreen Boots Alliance 0.02 +1760.00% 2753 84.27 0.00
Doubleline Total Etf etf 0.02 +394.00% 4450 49.44 0.00
GAME Shanda Games 0.01 NEW 12840 6.85 6.24
PGR Progressive Corporation 0.01 NEW 2350 27.66 26.15
SCHW Charles Schwab Corporation 0.01 NEW 2968 32.68 30.86
AXP American Express Company 0.01 +6000.00% 1159 77.65 79.39
Ace Limited Cmn 0.01 +185.00% 647 102.01 0.00
PFG Principal Financial 0.01 NEW 1401 51.39 49.56
CAT Caterpillar 0.01 827 84.64 79.57
ECL Ecolab 0.01 +76.00% 590 113.56 115.32
WM Waste Management 0.01 1092 46.70 53.00
CMCSK Comcast Corporation 0.01 +143.00% 1669 59.92 58.27
T AT&T; 0.01 -14.00% 1583 35.38 32.70
APA Apache Corporation 0.01 1033 58.08 60.29
CMI Cummins 0.01 +27.00% 674 130.56 137.75
BEN Franklin Resources 0.01 +2129.00% 1806 49.28 51.68
NVDA NVIDIA Corporation 0.01 5000 20.20 22.93
VAL Valspar Corporation 0.01 +78.00% 742 82.21 85.35
VFC V.F. Corporation 0.01 -98.00% 1930 69.95 73.33
JWN Nordstrom 0.01 1471 74.78 79.23
MTD Mettler-Toledo International 0.01 NEW 375 341.33 306.26
JBLU JetBlue Airways Corporation 0.01 3345 20.63 17.12
HP Helmerich & Payne 0.01 -34.00% 1540 70.13 63.63
MRCY Mercury Computer Systems 0.01 7000 14.57 15.64
YUM Yum! Brands 0.01 1545 89.97 77.05
LMT Lockheed Martin Corporation 0.01 -89.00% 613 185.97 197.87
MO Altria 0.01 2313 48.85 52.47
HAL Halliburton Company 0.01 +22.00% 2965 43.17 41.30
HES Hess 0.01 1790 67.04 69.52
UN Unilever N.V. 0.01 1850 41.62 42.05
CA CA 0.01 2635 29.22 31.38
BIIB Biogen Idec 0.01 300 403.33 415.20
TOT TOTAL S.A. 0.01 1027 48.69 48.03
SHPGY Shire 0.01 250 240.00 0.00
JEC Jacobs Engineering 0.01 NEW 3500 40.57 42.89
BPL Buckeye Partners 0.01 1250 73.60 75.87
FITB Fifth Third Ban 0.01 +162.00% 5250 20.76 19.04
PRU Prudential Financial 0.01 620 87.10 80.31
RGR Sturm, Ruger & Company 0.01 2000 57.50 52.21
K Kellogg Company 0.01 +235.00% 1425 62.46 62.16
ROP Roper Industries 0.01 NEW 375 173.33 166.10
OZRK Bank of the Ozarks 0.01 +77.00% 2178 45.91 36.25
TM Toyota Motor Corporation 0.01 358 134.08 134.15
United Microelectronics 0.01 +57.00% 39350 2.06 0.00
CRM salesforce 0.01 1835 69.75 64.26
ETR Entergy Corporation 0.01 -54.00% 1800 70.56 75.05
Aircastle 0.01 2600 22.69 0.00
LRCX Lam Research Corporation 0.01 1091 81.58 78.20
LUV Southwest Airlines 0.01 +934.00% 2585 33.27 44.01
MET MetLife 0.01 +15.00% 1475 56.27 50.75
NDSN Nordson Corporation 0.01 +75.00% 747 77.64 73.70
NJR New Jersey Resources Corporation 0.01 NEW 1961 27.54 28.89
Oge Energy 0.01 4220 28.67 0.00
OHI Omega Healthcare Investors 0.01 -89.00% 3030 34.32 38.61
PAA Plains All American Pipeline 0.01 -13.00% 3000 43.67 47.37
UGI UGI Corporation 0.01 +78.00% 1639 34.17 31.93
ASX Advanced Semiconductor Engineering 0.01 NEW 12880 6.60 7.58
BWA BorgWarner 0.01 1570 56.69 58.93
CALM Cal-Maine Foods 0.01 1340 52.24 36.72
SNDK SanDisk Corporation 0.01 -93.00% 925 58.38 84.20
EWH iShares MSCI Hong Kong Index Fund 0.01 2200 22.73 21.09
DIA SPDR Dow Jones Industrial Average ETF 0.01 -57.00% 300 176.67 176.97
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 1450 57.24 56.03
EWY iShares MSCI South Korea Index Fund 0.01 1500 55.33 55.24
EWT iShares MSCI Taiwan Index 0.01 6675 15.73 15.54
SFUN SouFun Holdings 0.01 NEW 12250 8.41 5.84
VTI Vanguard Total Stock Market ETF 0.01 -40.00% 520 107.69 106.32
EWM iShares MSCI Malaysia Index Fund 0.01 7475 12.17 12.86
VEU Vanguard FTSE All-World ex-US ETF 0.01 2268 48.50 47.62
VUG Vanguard Growth ETF 0.01 787 106.73 106.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 622 106.11 105.16
EWS iShares MSCI Singapore Index Fund 0.01 6875 12.51 12.30
VXF Vanguard Extended Market ETF 0.01 -11.00% 884 91.63 89.73
VYM Vanguard High Dividend Yield ETF 0.01 1790 67.60 67.70
EWG iShares MSCI Germany Index Fund 0.01 -46.00% 2106 28.02 28.87
IJJ iShares S&P; MidCap 400 Value Index 0.01 -28.00% 571 129.60 127.44
EBTC Enterprise Ban 0.01 2218 23.44 20.43
CWB SPDR Barclays Capital Convertible SecETF 0.01 NEW 2911 47.41 46.99
DEM WisdomTree Emerging Markets Eq 0.01 -15.00% 1842 43.43 41.02
EFT Eaton Vance Floating-Rate Income Trust 0.01 3470 13.83 14.57
IWZ iShares Russell 3000 Growth Index 0.01 997 81.24 73.70
DXJ WisdomTree Japan Total Dividend Fd 0.01 -45.00% 1194 56.95 54.17
EIM Eaton Vance Municipal Bond Fund 0.01 7150 12.17 12.71
SLYV SPDR DJ Wilshire Small Cap Value 0.01 1130 106.19 103.86
DES WisdomTree SmallCap Dividend Fund 0.01 800 70.00 69.40
CATC Cambridge Ban 0.01 2800 46.07 44.65
Indexiq Etf Tr hdg mactrk etf 0.01 4080 25.25 0.00
Citi 0.01 1470 55.10 0.00
CARIBBEAN UTILITIES CO Ltd A 0.01 10000 10.50 0.00
Marathon Petroleum 0.01 +100.00% 1100 52.73 0.00
Mondelez Int 0.01 1645 41.34 0.00
Kraft Foods 0.01 635 85.04 0.00
Ishares Inc msci gl sl met 0.01 -7.00% 10210 13.12 0.00
Dbx Trackers db xtr msci eur 0.01 NEW 3072 27.02 0.00
Avalanche Biotechnologies In 0.01 +284.00% 4055 16.28 0.00
Allergan 0.01 NEW 409 303.18 0.00
Puretech Health Plc Ord Gbp equity 0.01 NEW 31000 2.71 0.00
Sankaty Direct Lending Fund 0.01 NEW 75530 1.01 0.00
BP BP 0.00 1183 39.73 38.44
CB Chubb Corporation 0.00 NEW 6 166.67 98.78
HBAN Huntington Bancshares Incorporated 0.00 3000 11.33 10.78
* Barrick Gold 0.00 NEW 7 0.00 0.00
TWC Time Warner Cable 0.00 NEW 207 178.74 154.39
PBR Petroleo Brasileiro SA 0.00 4015 8.97 5.36
SID Companhia Siderurgica Nacional 0.00 NEW 14744 1.63 1.61
LPL LG Display 0.00 24 0.00 13.80
CHL China Mobile 0.00 29 68.97 63.03
CEO CNOOC 0.00 NEW 3 0.00 133.62
HBC HSBC Holdings 0.00 -72.00% 280 44.44 0.00
NLY Annaly Capital Management 0.00 +2.00% 782 8.95 10.36
BLK BlackRock 0.00 42 357.14 357.74
CME CME 0.00 150 93.33 95.64
HIG Hartford Financial Services 0.00 189 42.33 41.14
STWD Starwood Property Trust 0.00 2000 21.50 23.57
USB U.S. Ban 0.00 133 45.11 43.76
WU Western Union Company 0.00 NEW 1000 20.00 19.29
RGA Reinsurance Group of America 0.00 107 93.46 90.47
SBNY Signature Bank 0.00 +25.00% 100 150.00 124.56
NTRS Northern Trust Corporation 0.00 +6.00% 405 76.54 69.63
SLM SLM Corporation 0.00 488 10.25 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 167 41.92 0.00
AN AutoNation 0.00 NEW 725 63.45 60.20
DVN Devon Energy Corporation 0.00 14 71.43 57.71
EXPD Expeditors International of Washington 0.00 475 46.32 47.74
RRC Range Resources 0.00 75 53.33 47.15
VIA.B Via 0.00 180 66.67 0.00
BAX Baxter International 0.00 -89.00% 55 72.73 67.92
LLY Eli Lilly & Co. 0.00 115 86.96 68.81
VRTX Vertex Pharmaceuticals Incorporated 0.00 70 128.57 123.26
NSC Norfolk Southern 0.00 -99.00% 2 0.00 108.18
SNE Sony Corporation 0.00 NEW 2 0.00 26.85
AEE Ameren Corporation 0.00 1114 37.70 41.21
ED Consolidated Edison 0.00 NEW 8 0.00 59.90
D Dominion Resources 0.00 575 66.09 69.17
FE FirstEnergy 0.00 NEW 2 0.00 34.23
BMY Bristol Myers Squibb 0.00 307 65.15 66.08
CCL Carnival Corporation 0.00 NEW 8 0.00 43.98
CFR Cullen/Frost Bankers 0.00 50 80.00 68.36
DLR Digital Realty Trust 0.00 NEW 1 0.00 64.33
GPC Genuine Parts Company 0.00 -76.00% 190 89.47 92.26
LKQX LKQ Corporation 0.00 +31.00% 480 31.25 0.00
MCHP Microchip Technology 0.00 250 48.00 49.28
NBL Noble Energy 0.00 350 42.86 44.22
NUAN Nuance Communications 0.00 430 18.60 13.76
RPM RPM International 0.00 350 48.57 47.86
RAI Reynolds American 0.00 NEW 152 72.37 70.03
SE Spectra Energy 0.00 589 32.26 34.31
SYY SYSCO Corporation 0.00 -94.00% 1000 36.00 38.41
TRV Travelers Companies 0.00 +232.00% 379 97.63 105.54
GWW W.W. Grainger 0.00 +81.00% 176 238.64 230.01
ADBE Adobe Systems Incorporated 0.00 113 79.65 76.64
Transocean 0.00 2000 16.00 0.00
TIF Tiffany & Co. 0.00 NEW 1 0.00 83.92
AKAM Akamai Technologies 0.00 +48.00% 245 69.39 69.99
CMA Comerica Incorporated 0.00 124 48.39 45.57
IP International Paper Company 0.00 +78.00% 998 47.09 54.31
NWL Newell Rubbermaid 0.00 225 40.00 37.57
SIVB SVB Financial 0.00 130 146.15 124.11
LVS Las Vegas Sands 0.00 108 55.56 52.42
Everest Re 0.00 54 185.19 0.00
NOV National-Oilwell Var 0.00 116 51.72 50.15
PIR Pier 1 Imports 0.00 3104 12.56 12.41
EMN Eastman Chemical Company 0.00 122 81.97 71.40
IPG Interpublic Group of Companies 0.00 18 0.00 21.34
AZN AstraZeneca 0.00 -99.00% 9 111.11 64.92
PHG Koninklijke Philips Electronics NV 0.00 14 0.00 28.08
VLO Valero Energy Corporation 0.00 301 63.12 56.99
CTL CenturyLink 0.00 201 29.85 35.12
Potash Corp. Of Saskatchewan I 0.00 108 27.78 0.00
TMO Thermo Fisher Scientific 0.00 -45.00% 150 126.67 127.98
AET Aetna 0.00 94 127.66 100.76
BRK.A Berkshire Hathaway 0.00 51 140.00 0.00
CI CIGNA Corporation 0.00 18 166.67 120.83
COP ConocoPhillips 0.00 216 60.19 61.42
CS Credit Suisse Group AG 0.00 39 25.64 24.99
DE Deere & Company 0.00 50 100.00 90.31
DEO Diageo 0.00 57 122.81 110.91
EBAY eBay 0.00 274 62.04 59.78
HPQ Hewlett-Packard Company 0.00 -95.00% 207 28.99 32.62
HMC HONDA MOTOR 0.00 10 0.00 33.26
HON Honeywell International 0.00 +8.00% 379 102.90 100.92
PH Parker-Hannifin Corporation 0.00 NEW 3 0.00 116.44
PX Praxair 0.00 +21.00% 365 120.55 124.53
RIO Rio Tinto 0.00 75 40.00 42.40
RDS.B Royal Dutch Shell 0.00 508 57.09 0.00
SNY Sanofi-Aventis SA 0.00 17 58.82 47.19
SYMC Symantec Corporation 0.00 33 30.30 23.79
TGT Target Corporation 0.00 +196.00% 377 82.23 77.89
TEF Telefonica S.A. 0.00 18 0.00 14.04
Encana 0.00 19 0.00 0.00
GPS Gap 0.00 NEW 1 0.00 41.01
WY Weyerhaeuser Company 0.00 11 0.00 33.37
KYO Kyocera Corporation 0.00 NEW 6 0.00 49.04
FNMA Federal National Mortgage Association 0.00 340 2.94 2.73
MTU Mitsubishi UFJ Financial 0.00 80 12.50 6.19
DHR Danaher Corporation 0.00 307 84.69 84.59
EXC Exelon Corporation 0.00 258 31.01 31.85
SPLS Staples 0.00 -66.00% 975 15.38 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 7 0.00 18.56
SRCL Stericycle 0.00 80 137.50 135.67
CAJ Canon 0.00 NEW 8 0.00 32.87
SYT Syngenta AG 0.00 304 82.24 66.54
PCG PG&E; Corporation 0.00 125 48.00 51.38
ITW Illinois Tool Works 0.00 75 93.33 96.27
HAR Harman International Industries Inc./DE/ 0.00 150 120.00 131.40
SBUX Starbucks Corporation 0.00 -29.00% 346 54.91 92.23
GD General Dynamics Corporation 0.00 149 140.94 133.60
ITC ITC Holdings 0.00 +78.00% 1133 31.77 35.94
VLY Valley National Ban 0.00 383 10.44 9.40
BCS Barclays 0.00 32 31.25 15.15
DHI D.R. Horton 0.00 15 0.00 25.87
DPS Dr Pepper Snapple 0.00 NEW 2 0.00 77.36
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 -90.00% 10 100.00 74.64
DOV Dover Corporation 0.00 -94.00% 650 70.77 70.44
FTR Frontier Communications 0.00 +6.00% 192 5.21 7.40
PEG Public Service Enterprise 0.00 600 40.00 39.84
SRE Sempra Energy 0.00 NEW 9 111.11 106.08
Magna Intl Inc cl a 0.00 14 71.43 0.00
FAST Fastenal Company 0.00 300 43.33 40.46
PCAR PACCAR 0.00 120 66.67 60.73
AMZN Amazon 0.00 10 400.00 372.62
HCC HCC Insurance Holdings 0.00 11 90.91 56.00
WLL Whiting Petroleum Corporation 0.00 50 40.00 37.80
CHH Choice Hotels International 0.00 200 55.00 62.21
DAL Delta Air Lines 0.00 +98.00% 495 40.40 44.19
YHOO Yahoo! 0.00 27 37.04 42.61
JNPR Juniper Networks 0.00 213 28.17 23.46
EL Estee Lauder Companies 0.00 128 85.94 80.58
FOE Ferro Corporation 0.00 414 16.91 12.54
Sun Life Financial 0.00 211 33.18 0.00
HUN Huntsman Corporation 0.00 225 22.22 21.77
HOT Starwood Hotels & Resorts Worldwide 0.00 82 85.37 79.90
ALTR Altera Corporation 0.00 318 50.31 35.31
BHP BHP Billiton 0.00 10 0.00 45.68
CLI Mack-Cali Realty 0.00 175 17.14 18.37
CNP CenterPoint Energy 0.00 300 20.00 20.60
CXO Concho Resources 0.00 +30.00% 130 115.38 107.77
Deutsche Bank Ag-registered 0.00 NEW 7 0.00 0.00
DGX Quest Diagnostics Incorporated 0.00 NEW 643 73.09 70.85
DTE DTE Energy Company 0.00 99 70.71 78.53
INTU Intuit 0.00 -32.00% 470 100.00 95.52
LLL L-3 Communications Holdings 0.00 203 113.30 125.86
MIDD Middleby Corporation 0.00 NEW 170 111.76 106.86
MSTR MicroStrategy Incorporated 0.00 18 166.67 162.10
OKS Oneok Partners 0.00 97 30.93 42.51
TRN Trinity Industries 0.00 1570 26.11 30.84
TXT Textron 0.00 208 43.27 42.62
WBK Westpac Banking Corporation 0.00 20 0.00 28.51
ABB ABB 0.00 225 22.22 20.21
AZSEY Allianz SE 0.00 46 21.74 16.24
HMSY HMS Holdings 0.00 +164.00% 965 17.62 16.67
MGM MGM Resorts International. 0.00 1100 18.18 19.77
MNKD MannKind Corporation 0.00 4000 5.75 5.54
PLCM Poly 0.00 192 10.42 13.00
PNRA Panera Bread Company 0.00 25 160.00 157.74
UL Unilever 0.00 18 55.56 42.20
AAUKY Anglo American 0.00 22 0.00 8.03
KSU Kansas City Southern 0.00 100 90.00 113.81
NJ Nidec Corporation 0.00 52 19.23 15.94
NTT Nippon Telegraph & Telephone 0.00 30 33.33 29.97
RUK Reed Elsevier 0.00 15 66.67 67.12
SNN Smith & Nephew 0.00 25 40.00 33.34
ENI Enersis S.A. 0.00 19 0.00 15.66
ATI Allegheny Technologies Incorporated 0.00 NEW 9 0.00 31.49
NEOG Neogen Corporation 0.00 305 45.90 48.48
EONGY E.ON AG 0.00 18 0.00 14.88
Rbc Cad 0.00 -99.00% 2 0.00 0.00
SI Siemens AG 0.00 10 100.00 0.00
Tor Dom Bk Cad 0.00 16 62.50 0.00
HTGC Hercules Technology Growth Capital 0.00 NEW 10 0.00 13.99
IAU iShares Gold Trust 0.00 -25.00% 1448 11.05 11.14
BASFY BASF SE 0.00 NEW 7 142.86 94.76
LOJN LoJack Corporation 0.00 100 0.00 2.96
MD Mednax 0.00 +17.00% 235 72.34 70.95
SNI Scripps Networks Interactive 0.00 50 60.00 71.97
IWS iShares Russell Midcap Value Index 0.00 -21.00% 589 73.01 73.47
IWN iShares Russell 2000 Value Index 0.00 +414.00% 453 101.55 99.26
RSP Rydex S&P; Equal Weight ETF 0.00 150 80.00 79.77
Seadrill 0.00 1141 10.52 0.00
SPG Simon Property 0.00 29 172.41 179.63
AGNC American Capital Agency 0.00 +3.00% 412 19.42 20.97
ARIA Ariad Pharmaceuticals 0.00 NEW 500 8.00 8.09
IYZ iShares Dow Jones US Tele 0.00 NEW 1 0.00 29.91
FALC FalconStor Software 0.00 1000 2.00 1.51
BAESY BAE Systems 0.00 25 40.00 32.26
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 -49.00% 193 103.63 106.48
RHHBY Roche Holding 0.00 340 35.29 32.21
VTV Vanguard Value ETF 0.00 526 83.65 82.99
IEV iShares S&P; Europe 350 Index 0.00 965 43.52 43.13
Clearbridge Energy Mlp Fd 0.00 +100.00% 551 23.59 0.00
Eaton Vance Tax-advntg Glbl Di 0.00 300 16.67 0.00
Industries N shs - a - 0.00 89 101.12 0.00
GM General Motors Company 0.00 1303 33.00 37.89
USA Liberty All-Star Equity Fund 0.00 +2.00% 35 0.00 5.78
APF Morgan Stanley Asia Pacific Fund 0.00 159 12.58 15.51
O'reilly Automotive 0.00 NEW 40 225.00 0.00
SFE Safeguard Scientifics 0.00 NEW 3 0.00 18.16
Vinci S.a 0.00 32 0.00 0.00
PPT Putnam Premier Income Trust 0.00 1000 5.00 5.32
Novadaq Technologies 0.00 300 13.33 0.00
ASG Liberty All-Star Growth Fund 0.00 NEW 7 0.00 5.11
PGJ PowerShares Gld Drg Haltr USX China 0.00 NEW 1 0.00 27.80
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 200 30.00 33.58
IYE iShares Dow Jones US Energy Sector 0.00 NEW 325 43.08 42.41
IYW iShares Dow Jones US Technology 0.00 NEW 55 109.09 104.97
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 75 186.67 181.87
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 -47.00% 516 25.19 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.00 830 26.51 24.83
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 50 100.00 98.16
TEI Templeton Emerging Markets Income Fund 0.00 NEW 248 12.10 11.08
EAD Wells Fargo Adv Inc Opport Fund 0.00 5000 8.20 9.02
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.00 1625 25.85 25.17
Wisdomtree Tr em lcl debt fd 0.00 135 37.04 0.00
YOKU Youku 0.00 200 25.00 16.00
IGF iShares S&P; Global Infrastructure Index 0.00 NEW 195 41.03 40.14
Nuveen Mun High Income Opp F 0.00 118 16.95 0.00
PHK PIMCO High Income Fund 0.00 666 10.51 12.15
PCEF PowerShrs CEF Income Cmpst Prtfl 0.00 NEW 826 23.00 23.88
SPYV SPDR DJ Wilshire Large Cap Value 0.00 225 97.78 99.34
EES WisdomTree SmallCap Earnings Fund 0.00 110 81.82 81.24
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 579 60.45 57.78
Dai Nippon Print - Spon 0.00 31 0.00 0.00
Gdf Suez Spon 0.00 15 0.00 0.00
DBSDY DBS Group Holdings 0.00 12 83.33 56.63
MSBHY Mitsubishi Corporation 0.00 10 0.00 40.00
KMTUY Komatsu 0.00 38 26.32 20.21
East Japan Railway 0.00 28 0.00 0.00
Deutsche Boers Ag - Unspon 0.00 61 16.39 0.00
DHF Dreyfus High Yield Strategies Fund 0.00 NEW 3 0.00 3.62
SCHF Schwab International Equity ETF 0.00 98 30.61 29.47
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 -84.00% 21 47.62 28.55
EPOL iShares MSCI Poland Investable ETF 0.00 1650 23.03 22.17
DBV Powershares DB G10 Currency Harvest Fund 0.00 -84.00% 21 0.00 24.84
Hines Real Estate Investment T 0.00 4684 6.40 0.00
Gulf Keystone Petroleum Ltd equs 0.00 1400 0.71 0.00
SCHA Schwab U S Small Cap ETF 0.00 +18.00% 616 56.82 55.93
shares First Bancorp P R 0.00 NEW 6 0.00 0.00
PRAN Prana Biotechnology 0.00 1600 1.25 1.19
Huntington Bancshares Cmn Stk cmn 0.00 NEW 30 200.00 0.00
Vornado Realty Trust Pfd G 6.6 0.00 200 25.00 0.00
TBE Twin Butte Energy 0.00 NEW 350 0.00 0.00
Vestas Wind Sys As Shs 0.00 NEW 1 0.00 0.00
Tennessee Valley Auth Parrs D pfd 0.00 500 24.00 0.00
Sch Us Mid-cap Etf etf 0.00 255 43.14 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 -42.00% 1079 37.07 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 87 22.99 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 87 11.49 0.00
Compagnie De Saint-gobain 0.00 400 45.00 0.00
Cys Investments 0.00 -98.00% 600 8.33 0.00
Schwab Strategic Tr us aggregate b 0.00 -98.00% 44 45.45 0.00
Fqf Tr quant neut ant 0.00 -84.00% 39 25.64 0.00
Express Scripts Holding 0.00 +62.00% 252 87.30 0.00
Yelp Inc cl a 0.00 NEW 5 0.00 0.00
Demandware 0.00 99 70.71 0.00
Ensco Plc Shs Class A 0.00 75 26.67 0.00
Duke Energy 0.00 607 70.84 0.00
Palo Alto Networks 0.00 32 187.50 0.00
Attunity Ltd shs 0.00 1000 13.00 0.00
Intercept Pharmaceuticals In 0.00 40 250.00 0.00
Ptc 0.00 590 40.68 0.00
L Brands 0.00 145 82.76 0.00
Zoetis Inc Cl A 0.00 +22.00% 412 48.54 0.00
Neurometrix 0.00 NEW 5 0.00 0.00
Barclays Bk Plc fund 0.00 210 28.57 0.00
Liberty Global Inc C 0.00 100 50.00 0.00
Liberty Global Inc Com Ser A 0.00 100 50.00 0.00
Otelco Inc cl a 0.00 NEW 1 0.00 0.00
Twenty-first Century Fox 0.00 NEW 6 0.00 0.00
Mallinckrodt Pub 0.00 69 115.94 0.00
News 0.00 NEW 1 0.00 0.00
Sprint 0.00 32 0.00 0.00
Murphy Usa 0.00 100 60.00 0.00
Ucp Inc-cl A 0.00 100 10.00 0.00
Clearbridge Amern Energ M 0.00 NEW 980 14.29 0.00
Empire St Rlty Tr Inc cl a 0.00 153 19.61 0.00
Pokphand 0.00 60000 0.15 0.00
Portage Biotech Inc Ordf 0.00 1500 0.00 0.00
Vodafone Group New Adr F 0.00 32 31.25 0.00
Castlight Health 0.00 50 0.00 0.00
Starwood Waypoint Residential Trust 0.00 400 25.00 0.00
Heron Therapeutics 0.00 143 27.97 0.00
Navient Corporation equity 0.00 488 18.44 0.00
Inovio Pharmaceuticals 0.00 2875 8.00 0.00
Majesco Entertainment 0.00 NEW 2 0.00 0.00
Veritiv Corp - When Issued 0.00 NEW 2 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 188 79.79 0.00
Cdk Global Inc equities 0.00 100 50.00 0.00
Otonomy 0.00 300 23.33 0.00
Vitae Pharmaceuticals 0.00 NEW 2173 14.27 0.00
Halyard Health 0.00 -74.00% 188 42.55 0.00
Keysight Technologies 0.00 -54.00% 105 28.57 0.00
Jv 0.00 13 0.00 0.00
California Resources 0.00 -69.00% 1000 6.00 0.00
Juno Therapeutics 0.00 500 54.00 0.00
Wp Glimcher 0.00 14 0.00 0.00
Qorvo 0.00 +66.00% 20 100.00 0.00
Ipsen Ord 0.00 205 53.66 0.00
Mylan Nv 0.00 242 66.12 0.00
Eversource Energy 0.00 +78.00% 903 45.40 0.00
Engility Hldgs 0.00 33 30.30 0.00
Bank Amer Corp Acc Return Nts Lk S&p 500 equity 0.00 3600 10.83 0.00
Bridgeline Digital Inc Com equity 0.00 -80.00% 5000 1.80 0.00
Nuveen Ma Premium Income equity 0.00 375 13.33 0.00
Souththirtytwo Ads 0.00 NEW 4 0.00 0.00
Monster Beverage Corp Com stock 0.00 NEW 78 128.21 0.00
Wec Energy Group Inc Com stock 0.00 NEW 1003 44.87 0.00
Deut X Tra S&p Hed Gl equity 0.00 NEW 1162 23.24 0.00
Ruspetro Plc equity 0.00 NEW 37000 0.16 0.00
First Tr Portfolios unit trust 0.00 NEW 1204 11.63 0.00
Pimco Intrmediate Muni Etf etf 0.00 NEW 720 52.78 0.00

Past 13F-HR SEC Filings for COLONY

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