Colony

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

COLONY portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 2.22 220752 96.31 103.87
WHR Whirlpool Corporation 2.02 -3.00% 99537 193.74 211.95
UNH UnitedHealth 1.93 -4.00% 182437 101.09 113.63
Covidien 1.91 178910 102.28 0.00
OCR Omnicare 1.74 -2.00% 227587 72.93 76.74
PNC PNC Financial Services 1.71 179107 91.23 91.96
NOC Northrop Grumman Corporation 1.66 -3.00% 107860 147.39 165.71
MCO Moody's Corporation 1.65 -2.00% 164789 95.81 96.94
AIG American International 1.61 275193 56.01 55.33
JPM JPMorgan Chase & Co. 1.56 238855 62.58 61.28
Ssga Active Etf Tr mult ass rlrtn 1.53 +8197.00% 550156 26.63 0.00
VFC V.F. Corporation 1.52 -3.00% 194050 74.90 76.66
CELG Celgene Corporation 1.52 +13.00% 130144 111.86 121.53
IWB iShares Russell 1000 Index 1.44 +3.00% 119730 114.63 117.86
CSCO Cisco Systems 1.42 489063 27.81 29.51
UPS United Parcel Service 1.38 +1897.00% 118671 111.17 101.73
MSFT Microsoft Corporation 1.36 -4.00% 280809 46.45 43.85
Delphi Automotive Plc shs 1.28 -2.00% 168779 72.72 0.00
MA MasterCard Incorporated 1.20 -2.00% 132929 86.16 90.13
RKT Rock-Tenn Company 1.17 183547 60.98 68.64
Tyco International Ltd S hs 1.16 -2.00% 253232 43.86 0.00
WDC Western Digital 1.15 -2.00% 99561 110.70 106.98
Suncor Energy 1.14 -8.00% 343860 31.78 0.00
IWR iShares Russell Midcap Index Fund 1.14 65214 167.03 173.52
ADS Alliance Data Systems Corporation 1.13 -2.00% 37913 286.05 278.51
VRSN Verisign 1.12 -20.00% 188105 57.00 64.02
Accenture 1.07 +3.00% 114496 89.31 0.00
COF Capital One Financial 1.05 121674 82.55 78.71
GS Goldman Sachs 1.03 -3.00% 50766 193.83 189.79
SNDK SanDisk Corporation 1.02 99806 97.98 79.93
Agilent Technologies Inc C ommon 0.98 -2.00% 228091 40.94 0.00
OXY Occidental Petroleum Corporation 0.97 -21.00% 115056 80.61 77.88
XLK Technology SPDR 0.96 +24.00% 221131 41.35 43.09
DOW Dow Chemical Company 0.95 200047 45.61 49.24
Axis Capital Holdings 0.91 170789 51.09 0.00
Hilton Worlwide Hldgs 0.91 NEW 332860 26.09 0.00
Voya Financial 0.91 -2.00% 206146 42.38 0.00
BUD Anheuser-Busch InBev NV 0.89 -87.00% 9117 928.70 126.66
Jp Morgan Alerian Mlp Index 0.89 -9.00% 186093 45.95 0.00
VNQ Vanguard REIT ETF 0.83 -2.00% 98300 81.00 83.37
Powershares Active Mng Etf T s^p500 dwnhdge 0.82 +223.00% 280756 27.83 0.00
Adt 0.81 -4.00% 212509 36.23 0.00
SPY SPDR S&P; 500 ETF 0.77 -4.00% 35845 205.55 210.66
IWF iShares Russell 1000 Growth Index 0.77 76727 95.61 100.42
SWKS Skyworks Solutions 0.74 -4.00% 97683 72.71 87.75
HYG iShares iBoxx $ High Yid Corp Bond 0.71 +152.00% 75913 89.60 91.87
BA Boeing Company 0.70 -48.00% 51712 129.99 150.85
HP Helmerich & Payne 0.70 -5.00% 99686 67.42 67.06
IJS iShares S&P; SmallCap 600 Value Idx 0.69 +438.00% 56169 117.95 118.21
EFA iShares MSCI EAFE Index Fund 0.66 -16.00% 103330 60.84 65.10
XLF Financial Select Sector SPDR 0.59 229251 24.73 24.35
ITA iShares Dow Jones US Aerospace & Def.ETF 0.59 NEW 49380 114.68 123.33
EFV iShares MSCI EAFE Value Index 0.58 +724.00% 108695 51.03 54.29
JNK SPDR Barclays Capital High Yield B 0.58 -15.00% 142922 38.61 39.78
ADI Analog Devices 0.55 -39.00% 93884 55.52 58.54
BSV Vanguard Short-Term Bond ETF 0.55 +53.00% 65237 79.95 80.24
Ishares Inc asia pac30 idx 0.55 +883.00% 106247 49.80 0.00
BR Broadridge Financial Solutions 0.50 103260 46.18 53.23
IVW iShares S&P; 500 Growth Index 0.48 +7.00% 41452 111.60 116.31
GLW Corning Incorporated 0.44 -7.00% 181744 22.93 24.40
JNJ Johnson & Johnson 0.43 +184.00% 39707 104.57 102.51
WYN Wyndham Worldwide Corporation 0.43 48081 85.75 91.48
SLB Schlumberger 0.42 +5907.00% 46980 85.42 84.16
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.42 +41.00% 130242 30.57 30.74
CTSH Cognizant Technology Solutions 0.41 -2.00% 75279 52.66 62.48
Vanguard Charlotte Fds intl bd idx etf 0.41 +1843.00% 74199 53.11 0.00
RHI Robert Half International 0.40 +35.00% 65749 58.37 61.96
AGN Allergan 0.39 17684 212.57 232.74
Keysight Technologies 0.39 NEW 109131 33.77 0.00
GSK GlaxoSmithKline 0.34 +4.00% 77062 42.74 47.42
BAH Booz Allen Hamilton Holding Corporation 0.34 NEW 121141 26.53 29.76
First Republic Bank/san F 0.34 62778 52.12 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.34 +5.00% 29772 109.70 112.45
Expedia 0.34 NEW 38211 85.37 0.00
Enlink Midstream 0.34 -3.00% 90805 35.56 0.00
XOM Exxon Mobil Corporation 0.33 -5.00% 33778 92.46 88.54
AAPL Apple 0.32 +65.00% 27338 110.40 128.46
BWA BorgWarner 0.32 -3.00% 55985 54.94 61.46
ISHARES TR MSCI Small Cap msci small cap 0.32 +4.00% 66183 46.70 0.00
Spdr Series spdr bofa crss 0.32 118609 26.00 0.00
NSR Neustar 0.30 -11.00% 103259 27.80 26.52
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.30 +79.00% 23821 119.39 121.80
Spdr Series Trust equity 0.29 +189.00% 81150 34.37 0.00
Spdr Short-term High Yield mf 0.29 +20.00% 96952 28.91 0.00
FEIC FEI Company 0.28 -9.00% 29726 90.36 78.99
VOE Vanguard Mid-Cap Value ETF 0.28 +128.00% 30071 89.42 91.98
Huntington Ingalls Inds 0.28 -3.00% 23385 112.47 0.00
Ishares Trust Barclays 0.28 51686 51.19 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.27 +292.00% 59231 43.15 44.69
TDG TransDigm Group Incorporated 0.26 12612 196.32 216.86
VEA Vanguard Europe Pacific ETF 0.26 +193.00% 65182 37.88 40.50
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.26 -4.00% 44490 55.34 53.87
FDS FactSet Research Systems 0.25 -3.00% 17045 140.75 155.55
APH Amphenol Corporation 0.25 +70.00% 43524 53.81 56.46
EXR Extra Space Storage 0.25 -5.00% 41211 58.65 65.78
INDY iShares S&P; India Nifty 50 Index Fund 0.25 NEW 81170 29.90 33.17
LM Legg Mason 0.23 -3.00% 41957 53.36 57.27
UHS Universal Health Services 0.23 +9.00% 19620 111.26 113.35
HSIC Henry Schein 0.23 -5.00% 16157 136.16 140.05
EWBC East West Ban 0.23 -2.00% 55614 38.71 39.95
IEO iShares Dow Jones US Oil & Gas Exp. 0.23 NEW 30913 71.43 74.49
PKG Packaging Corporation of America 0.22 -2.00% 27402 78.06 82.86
ANSS ANSYS 0.22 +538.00% 170789 12.42 85.97
LECO Lincoln Electric Holdings 0.22 -3.00% 30319 69.10 69.04
TAP Molson Coors Brewing Company 0.22 +2.00% 28289 74.52 75.89
ARG Airgas 0.22 -2.00% 18069 115.17 117.22
AFG American Financial 0.22 -3.00% 34574 60.71 63.00
EWU iShares MSCI United Kingdom Index 0.22 +7907.00% 118667 18.03 19.10
Market Vectors Etf Tr .......... intl hi yld bd 0.22 -23.00% 86255 24.53 0.00
CLB Core Laboratories N.V. 0.21 -4.00% 16604 120.33 109.92
TMK Torchmark Corporation 0.21 -2.00% 37738 54.16 53.25
XLE Energy Select Sector SPDR 0.21 +273.00% 24894 79.18 79.02
Cimarex Energy 0.21 +2112.00% 18697 106.01 0.00
BMR BioMed Realty Trust 0.21 -2.00% 91098 21.54 22.24
IYR iShares Dow Jones US Real Estate 0.21 +68.00% 25536 76.83 79.12
Gnc Holdings Inc Cl A 0.21 -36.00% 42436 46.96 0.00
PEP Pepsi 0.20 +566.00% 20664 94.56 98.98
ATR Aptar 0.20 NEW 4251 452.83 65.87
GRA W.R. Grace & Co. 0.20 +12.00% 20340 95.38 99.15
IWM iShares Russell 2000 Index 0.20 +42.00% 15642 119.64 122.58
WFSL Washington Federal 0.20 86081 22.15 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.20 NEW 15130 127.83 131.23
Ishares Tr fltg rate nt 0.20 +21.00% 37085 50.53 0.00
Arch Capital 0.19 NEW 170789 10.87 0.00
OZM Och-Ziff Capital Management 0.19 155727 11.68 12.32
MDY SPDR S&P; MidCap 400 ETF 0.19 +448.00% 6725 263.94 274.20
Alerian Mlp Etf 0.19 +44.00% 101472 17.52 0.00
Icon 0.19 -28.00% 34851 50.99 0.00
BDX Becton, Dickinson and 0.18 12230 139.17 146.72
PG Procter & Gamble Company 0.18 +30.00% 19140 91.07 85.13
VBR Vanguard Small-Cap Value ETF 0.18 +185.00% 16516 105.78 108.07
Ishares Tr s^p gtfidx etf 0.18 -21.00% 31918 52.95 0.00
Db-x Msci Eafe Currency-hedged 0.18 +281.00% 63886 27.00 0.00
IVV iShares S&P; 500 Index 0.17 +616.00% 7753 206.89 212.21
SPW SPX Corporation 0.17 19054 85.91 89.13
PSK SPDR Wells Fargo Prfd Stk ETF 0.17 NEW 37071 43.78 44.90
RWO SPDR Dow Jones Global Real Estate 0.16 -22.00% 32856 47.72 49.85
MES Market Vectors Gulf States 0.16 +3907.00% 59115 26.37 27.42
XLI Industrial SPDR 0.15 +480.00% 25876 56.58 57.49
AEL American Equity Investment Life Holding 0.15 50630 29.19 28.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.15 NEW 25462 55.46 0.00
IVE iShares S&P; 500 Value Index 0.15 +68.00% 15228 93.77 94.48
Spdr Ser Tr spdr bofa ml 0.15 +3.00% 51709 28.54 0.00
Ishares Inc core msci emkt 0.15 -24.00% 31200 47.02 0.00
CVX Chevron Corporation 0.14 12202 112.19 106.68
CAH Cardinal Health 0.14 +2.00% 17062 80.71 87.99
UNP Union Pacific Corporation 0.14 +18.00% 11271 119.16 120.26
MDT Medtronic 0.14 +10.00% 18544 72.21 77.59
KR Kroger 0.14 21230 64.20 71.15
TSO Tesoro Corporation 0.14 -3.00% 18084 74.38 91.84
RGEN Repligen Corporation 0.14 -5.00% 67250 19.81 25.71
PSP PowerShares Listed Private Eq. 0.14 +7.00% 122785 10.98 11.62
LMT Lockheed Martin Corporation 0.13 6336 192.55 200.05
TXN Texas Instruments Incorporated 0.13 22773 53.48 58.80
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.13 -12.00% 50019 24.29 24.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 -29.00% 32263 39.43 40.16
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.13 -63.00% 14865 86.11 87.61
LNC Lincoln National Corporation 0.12 19591 57.68 57.64
DFS Discover Financial Services 0.12 +5.00% 17949 65.52 60.98
AMP Ameriprise Financial 0.12 +7.00% 8338 132.29 133.63
PII Polaris Industries 0.12 +3.00% 7487 151.20 153.33
QCOM QUALCOMM 0.12 +25.00% 14798 74.33 72.51
EAT Brinker International 0.12 19972 58.68 59.46
OHI Omega Healthcare Investors 0.12 28306 39.07 40.06
JKHY Jack Henry & Associates 0.12 +3.00% 18317 62.13 65.50
VBK Vanguard Small-Cap Growth ETF 0.12 +4.00% 8937 125.99 132.24
EFG iShares MSCI EAFE Growth Index 0.12 +29.00% 17007 65.80 70.56
IGOV iShares S&P;/Citi Intl Treasury Bond 0.12 +104.00% 12224 96.78 93.27
Spdr Index Shs Fds s^p global nat res 0.12 -58.00% 26363 44.00 0.00
CMCSA Comcast Corporation 0.11 +5.00% 18604 58.00 59.38
EEM iShares MSCI Emerging Markets Indx 0.11 +115.00% 26083 39.30 40.74
KMB Kimberly-Clark Corporation 0.11 +7.00% 8769 115.52 109.66
HRS Harris Corporation 0.11 14362 71.79 77.68
Partner Re 0.11 9329 114.16 0.00
HAL Halliburton Company 0.11 -80.00% 27250 39.34 42.94
PCP Precision Castparts 0.11 +7.00% 4507 240.96 216.30
SDY SPDR S&P; Dividend 0.11 -19.00% 13396 78.83 79.27
VIG Vanguard Dividend Appreciation ETF 0.11 +22.00% 13314 81.19 82.80
VPL Vanguard Pacific ETF 0.11 -37.00% 18800 56.86 61.03
VOT Vanguard Mid-Cap Growth ETF 0.11 +14.00% 10573 101.58 106.67
FXI iShares FTSE/Xinhua China 25 Index 0.10 +36.00% 21945 41.60 43.76
BRK.B Berkshire Hathaway 0.10 +6.00% 6387 150.15 0.00
MMM 3M Company 0.10 -6.00% 5785 164.39 168.65
VZ Verizon Communications 0.10 19850 46.80 49.45
CL Colgate-Palmolive Company 0.10 -9.00% 13502 69.17 70.82
MRK Merck & Co 0.10 +170.00% 16688 56.81 58.54
UTX United Technologies Corporation 0.10 +21.00% 8258 115.04 121.91
PAA Plains All American Pipeline 0.10 -6.00% 18034 51.29 49.89
IJK iShares S&P; MidCap 400 Growth 0.10 -3.00% 6126 159.65 167.96
DLN WisdomTree LargeCap Dividend Fund 0.10 -10.00% 12962 74.14 75.03
CGW Claymore S&P; Global Water Index 0.10 -10.00% 34489 28.07 28.39
Ishares Inc msci glb agri 0.10 +62.00% 37190 26.54 0.00
KO Coca-Cola Company 0.09 +13.00% 19589 42.22 43.30
INTC Intel Corporation 0.09 +26.00% 23341 36.29 33.25
SLGN Silgan Holdings 0.09 -2.00% 16144 53.58 57.41
VWO Vanguard Emerging Markets ETF 0.09 -32.00% 22322 40.01 41.80
ISI iShares S&P; 1500 Index Fund 0.09 +130.00% 8995 93.94 0.00
Valeant Pharmaceuticals Intl 0.08 +16.00% 5572 143.04 0.00
CSX CSX Corporation 0.08 +2.00% 19865 36.24 34.31
HD Home Depot 0.08 +11.00% 7494 105.02 114.75
GE General Electric Company 0.08 -6.00% 31522 25.28 25.99
MAS Masco Corporation 0.08 +12.00% 28817 25.19 26.19
IJH iShares S&P; MidCap 400 Index 0.08 NEW 5111 144.79 150.45
UUP PowerShares DB US Dollar Index Bullish 0.08 NEW 30405 23.98 25.20
VO Vanguard Mid-Cap ETF 0.08 -58.00% 6031 123.53 128.38
Facebook Inc cl a 0.08 +648.00% 9682 77.98 0.00
Ishares Inc etf 0.08 NEW 14240 50.77 0.00
CCI Crown Castle International 0.07 +32.00% 8436 78.71 86.31
RSG Republic Services 0.07 +8702.00% 15845 40.27 40.92
PPG PPG Industries 0.07 +8.00% 2981 231.13 235.38
SYY SYSCO Corporation 0.07 +47.00% 17127 39.70 38.99
TROW T. Rowe Price 0.07 +26.00% 7286 85.92 82.60
ALV Autoliv 0.07 -10.00% 6109 106.07 112.50
AZN AstraZeneca 0.07 +12.00% 9117 70.42 68.90
APD Air Products & Chemicals 0.07 +8.00% 4923 144.22 156.14
WY Weyerhaeuser Company 0.07 +169.00% 17824 35.91 35.11
WMB Williams Companies 0.07 +21.00% 14462 44.95 49.04
GILD Gilead Sciences 0.07 +69.00% 7378 94.20 103.53
IRM Iron Mountain Incorporated 0.07 +16.00% 16796 38.64 36.75
DOV Dover Corporation 0.07 -22.00% 9051 71.70 72.05
NFLX Netflix 0.07 2025 341.73 474.91
ILMN Illumina 0.07 +1682.00% 3565 184.57 195.46
BIDU Baidu 0.07 +195.00% 2952 227.98 203.75
NGG National Grid 0.07 +9.00% 9278 70.70 68.56
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 NEW 6020 110.30 110.60
DVY iShares Dow Jones Select Dividend 0.07 -33.00% 8440 79.38 79.44
IJR iShares S&P; SmallCap 600 Index 0.07 +617.00% 5952 114.08 116.58
IJT iShares S&P; SmallCap 600 Growth 0.07 +312.00% 5606 122.37 127.69
RWX SPDR DJ International Real Estate ETF 0.07 NEW 15280 41.56 44.38
QAI IQ Hedge Multi-Strategy Tracker 0.07 -5.00% 22696 29.39 29.99
Powershares Etf Trust Ii intl corp bond 0.07 -53.00% 25007 28.43 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.07 -77.00% 6825 95.24 100.67
Claymore Exchange-traded Fd gugg crp bd 2016 0.07 -23.00% 29458 22.10 0.00
Potash Corp. Of Saskatchewan I 0.06 +20.00% 15629 35.32 0.00
MCK McKesson Corporation 0.06 -20.00% 2585 207.74 228.70
DEO Diageo 0.06 +16.00% 4815 114.02 118.85
GOOG Google 0.06 +15.00% 1025 530.56 558.40
DTEGY Deutsche Telekom AG 0.06 +18.00% 34735 16.04 18.59
AGG iShares Lehman Aggregate Bond 0.06 -98.00% 5413 110.11 111.20
MOO Market Vectors Agribusiness 0.06 -8.00% 10150 52.51 55.61
VB Vanguard Small-Cap ETF 0.06 -54.00% 4731 116.68 120.78
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 +43.00% 6970 76.61 78.22
SMMU PIMCO Short Term Mncpl 0.06 12150 50.21 50.37
Vanguard S&p 500 0.06 3024 188.49 0.00
Bce 0.06 +2.00% 12801 45.86 0.00
Powershares Senior Loan Portfo mf 0.06 -17.00% 24801 24.03 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.06 +193.00% 16915 34.11 0.00
First Tr Exchange Traded Fd multi asset di 0.06 25725 21.26 0.00
BCR C.R. Bard 0.05 3101 166.72 169.14
AMGN Amgen 0.05 -22.00% 2956 159.34 157.72
V Visa 0.05 +53.00% 1727 262.30 271.31
DASTY Dassault Systemes S.A. 0.05 +23.00% 8145 61.14 70.03
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 +3.00% 4407 109.37 110.66
MDYV SPDR DJ Wilshire Mid Cap Value 0.05 NEW 5964 85.35 87.21
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.05 9500 51.68 52.14
SLYV SPDR DJ Wilshire Small Cap Value 0.05 NEW 4677 105.84 106.46
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.05 +38.00% 8170 52.75 52.91
SCHE Schwab Emerging Markets Equity ETF 0.05 19018 23.92 24.91
Ishares Tr 2017 s^p amtfr 0.05 +31.00% 9330 54.88 0.00
Wisdomtree Tr intl hedge eqt 0.05 +2.00% 8400 55.60 0.00
Wisdomtree Trust futre strat fd 0.05 NEW 9910 43.59 0.00
WMT Wal-Mart Stores 0.04 +383.00% 4904 85.85 83.93
REGN Regeneron Pharmaceuticals 0.04 +115.00% 970 410.31 413.84
ADP Automatic Data Processing 0.04 +1317.00% 4251 83.27 88.84
TTM Tata Motors 0.04 NEW 9060 42.27 49.22
QQQQ PowerShares QQQ Trust, Series 1 0.04 +36.00% 3752 103.14 0.00
Thomson Reuters 0.04 -30.00% 8509 40.31 0.00
Nxp Semiconductors N V 0.04 NEW 4915 76.50 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 -41.00% 8583 47.89 50.81
PGX PowerShares Preferred Portfolio 0.04 -11.00% 25036 14.70 14.87
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 +29.00% 3950 105.82 106.03
EWX SPDR S&P; Emerging Markets Small Cap 0.04 -10.00% 9259 44.39 45.38
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 +9.00% 3380 101.18 101.08
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.04 -42.00% 19520 17.73 0.00
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.04 +31.00% 7640 53.27 53.53
Schwab Strategic Tr us lrg cap etf 0.04 +13.00% 7055 49.04 0.00
Guggenheim Bulletshar 0.04 -56.00% 17394 21.67 0.00
Market Vectors Etf Tr emkt hiyld bd 0.04 -56.00% 15081 22.94 0.00
I Shares 2019 Etf 0.04 NEW 15850 25.43 0.00
TEVA Teva Pharmaceutical Industries 0.03 +1393.00% 4287 57.62 57.02
CTXS Citrix Systems 0.03 +2646.00% 4312 63.78 63.67
TRV Travelers Companies 0.03 +2500.00% 2964 105.94 107.44
WFC Wells Fargo & Company 0.03 -26.00% 5488 54.85 54.79
JCI Johnson Controls 0.03 +52727.00% 5811 48.36 50.81
EMR Emerson Electric 0.03 +362.00% 4202 61.64 57.92
EQR Equity Residential 0.03 -20.00% 3564 71.83 77.03
IBM International Business Machines 0.03 1829 160.20 161.94
PM Philip Morris International 0.03 +16.00% 4021 81.57 82.96
SYK Stryker Corporation 0.03 3430 94.46 94.75
WEC Wisconsin Energy Corporation 0.03 +2536.00% 4825 52.64 50.98
EMC EMC Corporation 0.03 -9.00% 9005 29.76 28.94
SO Southern Company 0.03 +2687.00% 5575 49.15 45.79
PRU Prudential Financial 0.03 3345 90.58 80.85
AAP Advance Auto Parts 0.03 NEW 1630 159.51 154.93
FISV Fiserv 0.03 4168 71.02 78.07
MJN Mead Johnson Nutrition 0.03 2769 100.40 104.76
ETR Entergy Corporation 0.03 3815 87.55 79.51
Enterprise Products Partners 0.03 +35.00% 7310 36.11 0.00
ABB ABB 0.03 -25.00% 14868 21.12 21.39
Tor Dom Bk Cad 0.03 -28.00% 6533 47.76 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.03 +421.00% 6778 43.97 46.36
FAX Aberdeen Asia-Pacific Income Fund 0.03 +52.00% 58000 5.55 5.57
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 NEW 6677 38.34 38.68
AGZ iShares Barclays Agency Bond Fund 0.03 NEW 2325 113.12 114.49
PZD PowerShares Cleantech Portfolio 0.03 -13.00% 10525 28.98 30.61
Kinder Morgan 0.03 +597.00% 7627 42.35 0.00
Spdr Series Trust cmn 0.03 NEW 4612 57.68 0.00
Cys Investments 0.03 +96.00% 32891 8.73 0.00
Ishares Inc msci gl sl met 0.03 -47.00% 17870 15.61 0.00
Barclays Bk Plc Ipath S&p Mlp indx fd 0.03 NEW 10850 29.95 0.00
Ishares S&p Amt-free Municipal 0.03 NEW 10950 25.66 0.00
Market Vectors sht hg mun etf 0.03 NEW 10260 25.54 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.03 NEW 10310 25.32 0.00
California Resources 0.03 NEW 52028 5.52 0.00
BAC Bank of America Corporation 0.02 -3.00% 12593 17.87 15.81
CAT Caterpillar 0.02 -8.00% 2297 91.42 82.90
COST Costco Wholesale Corporation 0.02 -4.00% 1544 141.84 146.96
FDX FedEx Corporation 0.02 +4048.00% 1037 173.58 176.98
MON Monsanto Company 0.02 +164.00% 1479 119.68 120.43
ABT Abbott Laboratories 0.02 -20.00% 3298 44.88 47.37
PFE Pfizer 0.02 +4.00% 4847 31.15 34.32
ADM Archer Daniels Midland Company 0.02 NEW 3358 52.11 47.88
NSC Norfolk Southern 0.02 1517 109.43 109.16
HSP Hospira 0.02 -8.00% 3085 61.26 87.54
MHP McGraw-Hill Companies 0.02 NEW 2270 88.99 0.00
DD E.I. du Pont de Nemours & Company 0.02 2265 73.73 77.85
IFF International Flavors & Fragrances 0.02 1590 101.26 121.93
NVS Novartis AG 0.02 +757.00% 2479 92.78 102.40
HPQ Hewlett-Packard Company 0.02 4622 40.03 34.84
IWD iShares Russell 1000 Value Index 0.02 +407.00% 2084 104.61 105.06
TJX TJX Companies 0.02 +65.00% 2722 68.70 68.64
CTAS Cintas Corporation 0.02 -4.00% 2500 78.40 83.48
AMAT Applied Materials 0.02 NEW 9117 19.19 25.05
TRW TRW Automotive Holdings 0.02 -26.00% 1984 102.82 104.24
HUM Humana 0.02 -9.00% 1225 143.67 164.38
PRGO Perrigo Company 0.02 +1174.00% 1300 166.92 154.47
LUV Southwest Airlines 0.02 NEW 5367 42.30 43.24
Oge Energy 0.02 4220 35.55 0.00
RDY Dr. Reddy's Laboratories 0.02 NEW 4660 50.43 52.68
ASH Ashland 0.02 -2.00% 1490 119.46 127.62
BPT BP Prudhoe Bay Royalty Trust 0.02 2817 67.80 68.04
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -4.00% 2390 78.66 0.00
FFIV F5 Networks 0.02 1350 130.37 118.11
Open Text 0.02 -90.00% 3050 58.36 0.00
VMW VMware 0.02 +51.00% 2511 82.44 85.07
BXP Boston Properties 0.02 1285 128.40 137.41
TSLA Tesla Motors 0.02 +581.00% 1015 222.66 203.34
Avago Technologies 0.02 NEW 2000 100.50 0.00
PBW PowerShares WilderHill Clean Energy 0.02 -9.00% 34413 5.26 5.49
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 +2.00% 1715 122.45 123.33
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 -4.00% 16000 11.69 11.88
DIM WisdomTree Intl. MidCap Dividend F 0.02 -55.00% 3656 55.53 59.73
Vanguard Intl Equity Index F glb ex us etf 0.02 +12.00% 3700 53.51 0.00
Te Connectivity Ltd for 0.02 2480 63.31 0.00
Schwab Strategic Tr us aggregate b 0.02 -9.00% 2853 52.23 0.00
Novozymes A/s Shs B for 0.02 NEW 5300 42.08 0.00
Abbvie 0.02 -14.00% 2750 65.45 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.02 9000 25.33 0.00
BP BP 0.01 -89.00% 1380 38.41 41.44
STT State Street Corporation 0.01 -40.00% 1228 78.18 74.45
BK Bank of New York Mellon Corporation 0.01 +3.00% 1978 40.44 39.14
ECL Ecolab 0.01 +49.00% 616 103.90 115.54
CROX Crocs 0.01 NEW 11000 12.45 11.15
BAX Baxter International 0.01 -22.00% 1332 73.57 69.15
XLV Health Care SPDR 0.01 +54.00% 2055 68.61 72.24
CMCSK Comcast Corporation 0.01 +61.00% 1106 57.87 58.95
DIS Walt Disney Company 0.01 +2.00% 1232 94.16 104.08
AEE Ameren Corporation 0.01 1114 45.78 42.41
D Dominion Resources 0.01 700 77.14 72.09
T AT&T; 0.01 -26.00% 2131 33.79 34.56
APA Apache Corporation 0.01 +992.00% 1082 62.85 65.84
CMI Cummins 0.01 +21.00% 644 144.41 142.23
GPC Genuine Parts Company 0.01 795 106.92 96.08
NVDA NVIDIA Corporation 0.01 5000 20.00 22.06
SLH Solera Holdings 0.01 +63.00% 1052 51.33 55.74
VAL Valspar Corporation 0.01 +62.00% 678 87.02 86.65
JWN Nordstrom 0.01 +488.00% 1471 79.54 80.43
JBLU JetBlue Airways Corporation 0.01 +66.00% 3345 15.84 17.19
PIR Pier 1 Imports 0.01 3104 15.46 12.06
TMO Thermo Fisher Scientific 0.01 -44.00% 726 125.34 130.00
MRCY Mercury Computer Systems 0.01 7000 13.86 17.02
YUM Yum! Brands 0.01 +100.00% 1545 73.14 81.11
CASY Casey's General Stores 0.01 +62.00% 848 90.80 87.75
MO Altria 0.01 -3.00% 2388 49.41 56.29
HES Hess 0.01 1585 73.82 75.08
NKE NIKE 0.01 -9.00% 1256 96.34 97.12
TGT Target Corporation 0.01 -33.00% 1068 75.84 76.83
UN Unilever N.V. 0.01 1850 38.92 43.47
BIIB Biogen Idec 0.01 300 340.00 409.59
DHR Danaher Corporation 0.01 1307 85.69 87.28
SPLS Staples 0.01 3070 18.24 16.77
TOT TOTAL S.A. 0.01 -29.00% 1027 51.61 53.63
SHPGY Shire 0.01 250 212.00 0.00
BPL Buckeye Partners 0.01 1250 76.00 77.74
LOW Lowe's Companies 0.01 1129 69.09 74.09
NVO Novo Nordisk A/S 0.01 +66.00% 1455 42.61 47.75
RGR Sturm, Ruger & Company 0.01 2000 34.50 51.96
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 960 72.92 78.14
ORCL Oracle Corporation 0.01 2903 45.13 43.82
OZRK Bank of the Ozarks 0.01 +61.00% 1987 37.75 36.60
Gold 0.01 -13.00% 5445 18.55 0.00
CNX CONSOL Energy 0.01 NEW 1600 33.75 32.20
CRM salesforce 0.01 +684.00% 2103 59.44 69.38
Aircastle 0.01 -50.00% 2600 21.54 0.00
LRCX Lam Research Corporation 0.01 981 79.51 82.46
INTU Intuit 0.01 700 92.86 97.63
NDSN Nordson Corporation 0.01 +60.00% 682 77.71 76.93
WST West Pharmaceutical Services 0.01 1080 53.70 54.72
ASX Advanced Semiconductor Engineering 0.01 17210 6.16 7.10
CALM Cal-Maine Foods 0.01 NEW 1340 38.81 37.63
X United States Steel Corporation 0.01 4960 26.81 23.95
CHD Church & Dwight 0.01 +63.00% 623 78.65 85.14
IHS IHS 0.01 630 114.29 117.53
MMP Magellan Midstream Partners 0.01 1517 82.40 82.20
Rbc Cad 0.01 902 68.74 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 1450 59.31 60.21
EWY iShares MSCI South Korea Index Fund 0.01 1500 55.33 56.63
EWT iShares MSCI Taiwan Index 0.01 3175 15.12 16.00
XBI SPDR S&P; Biotech 0.01 NEW 312 185.90 214.63
VTI Vanguard Total Stock Market ETF 0.01 520 105.77 109.02
VEU Vanguard FTSE All-World ex-US ETF 0.01 +50.00% 1914 47.02 49.59
VUG Vanguard Growth ETF 0.01 787 104.19 109.22
TIP iShares Barclays TIPS Bond Fund 0.01 -84.00% 500 112.00 114.14
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 576 105.90 105.36
GM General Motors Company 0.01 +253.00% 1398 35.05 37.31
EWS iShares MSCI Singapore Index Fund 0.01 6875 13.09 12.82
VXF Vanguard Extended Market ETF 0.01 +23.00% 876 87.90 91.32
EWG iShares MSCI Germany Index Fund 0.01 2106 27.54 29.70
IYE iShares Dow Jones US Energy Sector 0.01 NEW 1660 44.58 44.69
EBTC Enterprise Ban 0.01 2218 25.25 21.20
DEM WisdomTree Emerging Markets Eq 0.01 +9.00% 2191 41.99 44.06
EFT Eaton Vance Floating-Rate Income Trust 0.01 3470 13.83 14.37
IWZ iShares Russell 3000 Growth Index 0.01 NEW 993 78.55 73.70
DXJ WisdomTree Japan Total Dividend Fd 0.01 -12.00% 1194 49.41 53.87
EIM Eaton Vance Municipal Bond Fund 0.01 7150 12.87 12.81
FAN First Trust Global Wind Energy 0.01 -21.00% 13390 10.16 10.95
DES WisdomTree SmallCap Dividend Fund 0.01 -37.00% 800 71.25 71.52
DLS WisdomTree Intl. SmallCap Div Fd. 0.01 1092 55.86 59.77
CATC Cambridge Ban 0.01 2800 46.43 44.50
Indexiq Etf Tr hdg mactrk etf 0.01 +58.00% 4073 25.53 0.00
Schwab Strategic Tr cmn 0.01 NEW 1343 43.93 0.00
Citi 0.01 -30.00% 1470 54.42 0.00
CARIBBEAN UTILITIES CO Ltd A 0.01 10000 10.70 0.00
Tomra Systems for 0.01 NEW 13200 7.58 0.00
Marathon Petroleum 0.01 NEW 825 89.70 0.00
Bollore 0.01 NEW 15000 4.53 0.00
Market Vectors Oil Service Etf 0.01 NEW 2090 35.89 0.00
Oi Sa-adr sp 0.01 NEW 21964 3.23 0.00
Duke Energy 0.01 +18.00% 607 84.02 0.00
Mondelez Int 0.01 3004 36.28 0.00
Kraft Foods 0.01 942 62.63 0.00
Avalanche Biotechnologies In 0.01 1055 54.03 0.00
Anthem 0.01 NEW 660 125.76 0.00
CB Chubb Corporation 0.00 6 166.67 100.45
* Barrick Gold 0.00 7 0.00 0.00
SNP China Petroleum & Chemical 0.00 120 83.33 83.68
TWC Time Warner Cable 0.00 +650.00% 15 133.33 154.05
PBR Petroleo Brasileiro SA 0.00 +26666.00% 4015 7.22 6.63
LPL LG Display 0.00 24 0.00 15.47
TWX Time Warner 0.00 NEW 50 80.00 81.86
CHL China Mobile 0.00 -90.00% 29 68.97 67.75
CEO CNOOC 0.00 3 0.00 143.90
HBC HSBC Holdings 0.00 10 0.00 0.00
NU Northeast Utilities System 0.00 NEW 825 53.33 52.54
NLY Annaly Capital Management 0.00 NEW 4251 1.88 10.62
BLK BlackRock 0.00 42 357.14 371.42
CME CME 0.00 150 86.67 95.93
HIG Hartford Financial Services 0.00 -75.00% 189 42.33 40.96
PMT PennyMac Mortgage Investment Trust 0.00 1000 21.00 21.44
SCHW Charles Schwab Corporation 0.00 -99.00% 1 0.00 29.34
STWD Starwood Property Trust 0.00 2000 23.00 24.40
USB U.S. Ban 0.00 -27.00% 133 45.11 44.61
RGA Reinsurance Group of America 0.00 -50.00% 107 84.11 89.31
SBNY Signature Bank 0.00 80 125.00 123.35
AXP American Express Company 0.00 61 98.36 81.59
Ace Limited Cmn 0.00 -49.00% 269 115.24 0.00
NTRS Northern Trust Corporation 0.00 380 68.42 69.83
SLM SLM Corporation 0.00 488 10.25 9.47
NDAQ NASDAQ OMX 0.00 NEW 48 41.67 50.16
Suntrust Banks Inc $1.00 Par Cmn 0.00 167 41.92 0.00
DVN Devon Energy Corporation 0.00 -21.00% 227 61.67 61.59
EXPD Expeditors International of Washington 0.00 475 44.21 48.30
MCD McDonald's Corporation 0.00 63 95.24 98.90
RRC Range Resources 0.00 -43.00% 75 53.33 49.54
WM Waste Management 0.00 142 49.30 54.48
TSCO Tractor Supply Company 0.00 150 80.00 88.12
VIA.B Via 0.00 -13.00% 180 77.78 0.00
LLY Eli Lilly & Co. 0.00 115 69.57 70.17
VRTX Vertex Pharmaceuticals Incorporated 0.00 70 114.29 119.43
SNE Sony Corporation 0.00 -99.00% 2 0.00 28.32
CBS CBS Corporation 0.00 -36.00% 178 56.18 59.10
ED Consolidated Edison 0.00 8 125.00 63.14
LEN Lennar Corporation 0.00 209 43.06 50.21
FE FirstEnergy 0.00 2 0.00 34.98
BMY Bristol Myers Squibb 0.00 -27.00% 307 58.63 60.92
ADSK Autodesk 0.00 NEW 23 43.48 64.24
CCL Carnival Corporation 0.00 -97.00% 8 0.00 43.99
COH Coach 0.00 -29.00% 1100 37.27 43.55
CLR Continental Resources 0.00 NEW 800 38.75 44.49
CFR Cullen/Frost Bankers 0.00 50 80.00 67.80
DLR Digital Realty Trust 0.00 1 0.00 66.38
BEN Franklin Resources 0.00 -59.00% 81 49.38 53.83
LKQX LKQ Corporation 0.00 365 27.40 0.00
MCHP Microchip Technology 0.00 1035 45.41 51.27
NBL Noble Energy 0.00 580 48.28 47.23
NUAN Nuance Communications 0.00 430 13.95 14.30
PAYX Paychex 0.00 -95.00% 230 47.83 49.84
PETM PetSmart 0.00 2 0.00 82.91
RPM RPM International 0.00 350 51.43 50.55
SE Spectra Energy 0.00 +24.00% 731 36.94 35.49
SWK Stanley Black & Decker 0.00 -71.00% 61 98.36 98.34
GWW W.W. Grainger 0.00 +64.00% 160 256.25 236.91
ADBE Adobe Systems Incorporated 0.00 +23.00% 140 71.43 79.10
AFL AFLAC Incorporated 0.00 -95.00% 1 0.00 62.25
NUS Nu Skin Enterprises 0.00 NEW 250 44.00 54.18
ROST Ross Stores 0.00 +16.00% 184 92.39 105.81
TIF Tiffany & Co. 0.00 +1800.00% 19 105.26 88.22
AKAM Akamai Technologies 0.00 165 60.61 69.51
MS Morgan Stanley 0.00 -44.00% 56 35.71 35.79
CMA Comerica Incorporated 0.00 124 48.39 45.78
IP International Paper Company 0.00 156 51.28 56.41
NWL Newell Rubbermaid 0.00 225 40.00 39.29
SIVB SVB Financial 0.00 130 115.38 122.90
HBI Hanesbrands 0.00 25 120.00 127.54
LH Laboratory Corp. of America Holdings 0.00 325 107.69 123.03
LVS Las Vegas Sands 0.00 108 55.56 56.90
NOK Nokia Corporation 0.00 200 10.00 8.01
COO Cooper Companies 0.00 97 164.95 163.97
ABC AmerisourceBergen 0.00 NEW 16 62.50 102.76
Everest Re 0.00 54 166.67 0.00
XLNX Xilinx 0.00 NEW 842 42.76 42.37
NOV National-Oilwell Var 0.00 -72.00% 116 68.97 54.35
EMN Eastman Chemical Company 0.00 122 73.77 74.46
IPG Interpublic Group of Companies 0.00 18 0.00 22.30
DV DeVry 0.00 200 45.00 36.55
PHG Koninklijke Philips Electronics NV 0.00 14 0.00 29.93
RTN Raytheon Company 0.00 NEW 36 111.11 108.77
VLO Valero Energy Corporation 0.00 -62.00% 301 49.83 61.69
CTL CenturyLink 0.00 201 39.80 37.86
MYL Mylan 0.00 242 57.85 57.33
AET Aetna 0.00 -76.00% 94 85.11 99.55
AA Alcoa 0.00 NEW 138 14.49 14.79
ALL Allstate Corporation 0.00 NEW 62 64.52 70.60
AOL AOL 0.00 90 44.44 40.54
BHI Baker Hughes Incorporated 0.00 NEW 655 56.49 62.51
BRK.A Berkshire Hathaway 0.00 +5000.00% 51 160.00 0.00
CI CIGNA Corporation 0.00 18 111.11 121.63
COP ConocoPhillips 0.00 -28.00% 620 69.35 65.20
CS Credit Suisse Group AG 0.00 39 25.64 24.34
DE Deere & Company 0.00 -55.00% 50 80.00 90.60
EBAY eBay 0.00 -66.00% 274 54.74 57.91
HMC HONDA MOTOR 0.00 10 0.00 33.14
HON Honeywell International 0.00 -44.00% 329 100.30 102.78
MMC Marsh & McLennan Companies 0.00 657 57.84 56.89
Nextera Energy 0.00 -9.00% 196 107.14 0.00
PH Parker-Hannifin Corporation 0.00 3 0.00 122.69
PX Praxair 0.00 -62.00% 300 130.00 127.90
RIO Rio Tinto 0.00 75 40.00 49.33
RDS.A Royal Dutch Shell 0.00 NEW 50 60.00 0.00
RDS.B Royal Dutch Shell 0.00 8 125.00 0.00
SNY Sanofi-Aventis SA 0.00 17 58.82 48.86
SYMC Symantec Corporation 0.00 33 30.30 25.16
TEF Telefonica S.A. 0.00 -28.00% 18 0.00 15.49
VOD Vodafone 0.00 -73.00% 88 34.09 34.56
Encana 0.00 19 0.00 0.00
GPS Gap 0.00 1 0.00 41.60
KYO Kyocera Corporation 0.00 6 0.00 50.33
FNMA Federal National Mortgage Association 0.00 340 2.94 2.83
MTU Mitsubishi UFJ Financial 0.00 80 0.00 6.53
EXC Exelon Corporation 0.00 258 38.76 33.92
FCX Freeport-McMoRan Copper & Gold 0.00 -96.00% 7 0.00 21.63
SRCL Stericycle 0.00 +14.00% 80 125.00 134.97
CAJ Canon 0.00 8 0.00 32.52
Lazard Ltd-cl A shs a 0.00 NEW 878 50.11 0.00
SYT Syngenta AG 0.00 304 65.79 70.65
PCG PG&E; Corporation 0.00 125 56.00 53.73
ITW Illinois Tool Works 0.00 -21.00% 75 93.33 98.86
HAR Harman International Industries Inc./DE/ 0.00 -42.00% 150 106.67 137.99
MUR Murphy Oil Corporation 0.00 -91.00% 120 50.00 50.89
SBUX Starbucks Corporation 0.00 -44.00% 493 81.14 93.48
WFMI Whole Foods Market 0.00 138 50.72 0.00
GD General Dynamics Corporation 0.00 -5.00% 160 137.50 138.78
ITC ITC Holdings 0.00 +9.00% 1031 40.74 38.73
VLY Valley National Ban 0.00 383 10.44 9.60
BCS Barclays 0.00 32 0.00 15.86
FITB Fifth Third Ban 0.00 2000 20.50 19.36
TUP Tupperware Brands Corporation 0.00 -98.00% 275 61.82 71.40
HSY Hershey Company 0.00 134 104.48 103.78
K Kellogg Company 0.00 425 65.88 64.48
TOL Toll Brothers 0.00 249 36.14 38.31
DHI D.R. Horton 0.00 15 0.00 27.31
DPS Dr Pepper Snapple 0.00 2 0.00 78.79
AVB AvalonBay Communities 0.00 51 156.86 168.34
CAG ConAgra Foods 0.00 356 36.52 34.98
FTR Frontier Communications 0.00 +33.00% 240 8.33 7.98
PEG Public Service Enterprise 0.00 932 41.85 42.06
SRE Sempra Energy 0.00 203 113.30 108.20
Magna Intl Inc cl a 0.00 7 142.86 0.00
FAST Fastenal Company 0.00 300 46.67 41.55
PCAR PACCAR 0.00 120 66.67 64.05
PCLN priceline.com Incorporated 0.00 15 1133.33 1237.48
SWN Southwestern Energy Company 0.00 -25.00% 234 25.64 25.08
Research In Motion 0.00 +142.00% 170 11.76 0.00
AMZN Amazon 0.00 -62.00% 45 311.11 380.16
HCC HCC Insurance Holdings 0.00 11 90.91 55.88
TM Toyota Motor Corporation 0.00 358 125.70 135.37
WLL Whiting Petroleum Corporation 0.00 -98.00% 215 32.56 33.83
NYT New York Times Company 0.00 NEW 122 16.39 13.99
WYNN Wynn Resorts 0.00 -99.00% 105 152.38 142.50
CHH Choice Hotels International 0.00 200 55.00 63.47
GLD SPDR Gold Trust 0.00 200 115.00 116.16
YHOO Yahoo! 0.00 -93.00% 27 37.04 44.28
JNPR Juniper Networks 0.00 213 23.47 23.91
EL Estee Lauder Companies 0.00 128 78.12 82.67
LO Lorillard 0.00 525 62.86 68.42
BRCM Broadcom Corporation 0.00 +10.00% 582 42.96 45.23
FOE Ferro Corporation 0.00 414 12.08 12.75
Seagate Technology Com Stk 0.00 NEW 33 60.61 0.00
Sun Life Financial 0.00 211 37.91 0.00
HUN Huntsman Corporation 0.00 NEW 225 22.22 22.46
MLNK ModusLink Global Solutions 0.00 105 0.00 3.74
HOT Starwood Hotels & Resorts Worldwide 0.00 82 85.37 80.33
ACC American Campus Communities 0.00 205 39.02 41.27
ALTR Altera Corporation 0.00 318 37.74 37.01
BHP BHP Billiton 0.00 10 0.00 52.52
BRKR Bruker Corporation 0.00 -99.00% 288 20.83 19.03
CLI Mack-Cali Realty 0.00 175 17.14 18.81
CNP CenterPoint Energy 0.00 300 23.33 20.79
Copa Holdings Sa-class A 0.00 -99.00% 155 103.23 0.00
Deutsche Bank Ag-registered 0.00 7 0.00 0.00
DGX Quest Diagnostics Incorporated 0.00 NEW 46 65.22 70.14
DTE DTE Energy Company 0.00 -44.00% 99 90.91 82.03
FMC FMC Corporation 0.00 124 56.45 63.41
LLL L-3 Communications Holdings 0.00 203 128.08 129.43
MET MetLife 0.00 -53.00% 676 54.73 50.83
MSTR MicroStrategy Incorporated 0.00 18 166.67 178.34
OKS Oneok Partners 0.00 97 41.24 41.79
RFMD RF Micro Devices 0.00 50 20.00 16.59
SCL Stepan Company 0.00 190 42.11 41.08
STR Questar Corporation 0.00 405 24.69 23.38
TRN Trinity Industries 0.00 NEW 1570 28.03 33.62
TXT Textron 0.00 208 43.27 44.31
UGI UGI Corporation 0.00 -20.00% 128 39.06 33.99
WBK Westpac Banking Corporation 0.00 20 50.00 29.78
AZSEY Allianz SE 0.00 46 21.74 16.74
HMSY HMS Holdings 0.00 365 21.92 17.54
MGM MGM Resorts International. 0.00 -31.00% 1499 21.35 21.73
MNKD MannKind Corporation 0.00 NEW 4000 5.25 6.52
PLCM Poly 0.00 192 15.62 13.82
PNRA Panera Bread Company 0.00 -66.00% 25 160.00 161.43
SXL Sunoco Logistics Partners 0.00 +62.00% 1053 41.79 44.22
UL Unilever 0.00 18 55.56 44.11
AAUKY Anglo American 0.00 +124163.00% 27338 0.00 9.36
KSU Kansas City Southern 0.00 100 120.00 115.84
NJ Nidec Corporation 0.00 52 19.23 16.94
NPBC National Penn Bancshares 0.00 510 9.80 10.73
NTT Nippon Telegraph & Telephone 0.00 30 33.33 31.13
RUK Reed Elsevier 0.00 15 66.67 69.02
SNN Smith & Nephew 0.00 +150.00% 25 40.00 36.85
WGL WGL Holdings 0.00 NEW 50 60.00 53.35
WLK Westlake Chemical Corporation 0.00 NEW 666 61.56 66.76
ENI Enersis S.A. 0.00 19 0.00 16.45
UNFI United Natural Foods 0.00 145 75.86 83.04
ATI Allegheny Technologies Incorporated 0.00 9 0.00 33.66
NEOG Neogen Corporation 0.00 305 49.18 51.15
EONGY E.ON AG 0.00 18 0.00 16.10
SI Siemens AG 0.00 10 100.00 0.00
HTGC Hercules Technology Growth Capital 0.00 +11.00% 10 0.00 15.55
IAU iShares Gold Trust 0.00 1448 11.74 11.71
EWH iShares MSCI Hong Kong Index Fund 0.00 2200 20.45 21.71
BASFY BASF SE 0.00 7 142.86 95.70
LOJN LoJack Corporation 0.00 100 0.00 2.85
XLB Materials SPDR 0.00 -30.00% 435 48.28 51.49
COOL Majesco Entertainment 0.00 2 0.00 1.19
MD Mednax 0.00 145 68.97 71.47
PCYC Pharmacyclics 0.00 NEW 13 153.85 215.93
SONS Sonus Networks 0.00 NEW 1000 4.00 17.06
SNI Scripps Networks Interactive 0.00 50 80.00 72.30
IWS iShares Russell Midcap Value Index 0.00 NEW 589 73.01 75.68
IWO iShares Russell 2000 Growth Index 0.00 NEW 145 144.83 149.15
RSP Rydex S&P; Equal Weight ETF 0.00 NEW 150 80.00 82.16
Seadrill 0.00 +310.00% 1141 12.27 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 -47.00% 850 48.24 50.01
SPG Simon Property 0.00 -53.00% 29 172.41 190.36
AGNC American Capital Agency 0.00 +4.00% 387 20.67 21.43
KBE SPDR KBW Bank 0.00 NEW 360 33.33 33.09
ARIA Ariad Pharmaceuticals 0.00 243 8.23 8.13
XLU Utilities SPDR 0.00 +1512.00% 790 46.84 45.23
IYZ iShares Dow Jones US Tele 0.00 1 0.00 30.82
FALC FalconStor Software 0.00 1000 1.00 1.61
BAESY BAE Systems 0.00 25 40.00 32.74
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 193 103.63 107.64
RHHBY Roche Holding 0.00 -23.00% 340 35.29 34.13
QEP QEP Resources 0.00 225 22.22 21.48
EWM iShares MSCI Malaysia Index Fund 0.00 3025 13.55 13.57
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 1075 40.00 41.31
VTV Vanguard Value ETF 0.00 525 83.81 85.33
IEV iShares S&P; Europe 350 Index 0.00 -98.00% 965 42.49 45.29
Clearbridge Energy Mlp Fd 0.00 275 29.09 0.00
SRV Cushing MLP Total Return Fund 0.00 +3.00% 164 6.10 4.35
DNP DNP Select Income Fund 0.00 1000 11.00 10.59
Eaton Vance Tax-advntg Glbl Di 0.00 300 16.67 0.00
FDN First Trust DJ Internet Index Fund 0.00 NEW 466 62.23 66.13
Industries N shs - a - 0.00 -54.00% 89 78.65 0.00
MBB iShares Lehman MBS Bond Fund 0.00 -51.00% 400 110.00 110.03
USA Liberty All-Star Equity Fund 0.00 33 0.00 5.93
APF Morgan Stanley Asia Pacific Fund 0.00 159 12.58 15.76
INO Inovio Pharmaceuticals 0.00 2875 9.04 7.08
SFE Safeguard Scientifics 0.00 3 0.00 18.41
Vinci S.a 0.00 32 0.00 0.00
PPT Putnam Premier Income Trust 0.00 1000 5.00 5.33
Ipath Dow Jones-aig Commodity 0.00 NEW 184 32.61 0.00
Novadaq Technologies 0.00 -70.00% 300 16.67 0.00
ASG Liberty All-Star Growth Fund 0.00 6 0.00 5.21
PGJ PowerShares Gld Drg Haltr USX China 0.00 1 0.00 28.04
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 75 173.33 185.44
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 516 25.19 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.00 NEW 830 25.30 24.34
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 50 100.00 100.66
EAD Wells Fargo Adv Inc Opport Fund 0.00 5000 8.80 9.02
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.00 NEW 1625 25.23 25.11
Wisdomtree Tr em lcl debt fd 0.00 -98.00% 135 44.44 0.00
YOKU Youku 0.00 200 20.00 16.39
IGF iShares S&P; Global Infrastructure Index 0.00 NEW 1005 41.79 42.30
Nuveen Mun High Income Opp F 0.00 118 16.95 0.00
PHK PIMCO High Income Fund 0.00 666 10.51 12.38
SPYV SPDR DJ Wilshire Large Cap Value 0.00 225 102.22 102.49
EES WisdomTree SmallCap Earnings Fund 0.00 110 81.82 82.93
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 57.64
MSBHY Mitsubishi Corporation 0.00 10 0.00 40.08
KMTUY Komatsu 0.00 38 26.32 20.78
East Japan Railway 0.00 28 0.00 0.00
Deutsche Boers Ag - Unspon 0.00 61 0.00 0.00
NAVI NaviSite 0.00 488 22.54 21.40
NMT Nuveen Massachusetts Pre Income Mun Fd 0.00 375 13.33 13.50
DHF Dreyfus High Yield Strategies Fund 0.00 3 0.00 3.71
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 132 30.30 28.68
EPOL iShares MSCI Poland Investable ETF 0.00 1650 24.24 23.53
DBV Powershares DB G10 Currency Harvest Fund 0.00 132 22.73 25.04
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 +49.00% 521 55.66 57.00
shares First Bancorp P R 0.00 6 0.00 0.00
PRAN Prana Biotechnology 0.00 1600 1.88 1.11
Merrill Pfd Capital Trust preferred 0.00 200 25.00 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 NEW 918 50.11 0.00
Vornado Realty Trust Pfd G 6.6 0.00 200 25.00 0.00
Vestas Wind Sys As Shs 0.00 1 0.00 0.00
Tennessee Valley Auth Parrs D pfd 0.00 500 24.00 0.00
Nielsen Holdings Nv 0.00 -74.00% 254 43.31 0.00
Sch Us Mid-cap Etf etf 0.00 255 39.22 0.00
Unitech Corp Parks equity 0.00 100 10.00 0.00
Linkedin 0.00 NEW 9 222.22 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 1079 38.00 0.00
Ishares High Dividend Equity F 0.00 555 75.68 0.00
Compagnie De Saint-gobain 0.00 400 42.50 0.00
Dunkin' Brands 0.00 NEW 150 40.00 0.00
Fqf Tr quant neut ant 0.00 245 20.41 0.00
American Tower Reit 0.00 +16.00% 139 100.72 0.00
Monster Beverage 0.00 +20.00% 94 106.38 0.00
Express Scripts Holding 0.00 -79.00% 208 86.54 0.00
Aon 0.00 NEW 20 100.00 0.00
Yelp Inc cl a 0.00 5 0.00 0.00
Demandware 0.00 310 58.06 0.00
Kinder Morgan Inc/delaware Wts 0.00 16 0.00 0.00
Ensco Plc Shs Class A 0.00 75 26.67 0.00
stock 0.00 NEW 23 43.48 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 23 0.00 0.00
Directv 0.00 -62.00% 22 90.91 0.00
Engility Hldgs 0.00 33 30.30 0.00
D Implant Sciences Corp Com Stk 0.00 1000 1.00 0.00
Attunity Ltd shs 0.00 1000 11.00 0.00
Intercept Pharmaceuticals In 0.00 40 150.00 0.00
Ptc 0.00 590 37.29 0.00
Actavis 0.00 NEW 9 222.22 0.00
L Brands 0.00 145 89.66 0.00
Zoetis Inc Cl A 0.00 -59.00% 267 41.20 0.00
Hemp 0.00 NEW 30000 0.03 0.00
Neurometrix 0.00 5 0.00 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
Fossil 0.00 38 105.26 0.00
Otelco Inc cl a 0.00 1 0.00 0.00
Twenty-first Century Fox 0.00 6 0.00 0.00
Mallinckrodt Pub 0.00 69 101.45 0.00
Sprint 0.00 32 0.00 0.00
Baxano Surgical I 0.00 1000 0.00 0.00
Berkshire Income Realty Inc9% 0.00 100 30.00 0.00
Murphy Usa 0.00 100 70.00 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 153 19.61 0.00
Blue Ridge Real Estate 0.00 73 13.70 0.00
Pokphand 0.00 60000 0.12 0.00
Portage Biotech Inc Ordf 0.00 1500 0.00 0.00
Knowles 0.00 -65.00% 187 21.39 0.00
Castlight Health 0.00 50 20.00 0.00
Heron Therapeutics 0.00 143 6.99 0.00
Now 0.00 28 35.71 0.00
Washington Prime 0.00 14 0.00 0.00
Time 0.00 125 24.00 0.00
Veritiv Corp - When Issued 0.00 2 0.00 0.00
Actua Corporation 0.00 -33.00% 12 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 188 106.38 0.00
Cdk Global Inc equities 0.00 NEW 100 40.00 0.00
Otonomy 0.00 NEW 300 33.33 0.00
Halyard Health 0.00 NEW 904 45.35 0.00
Jv 0.00 13 0.00 0.00
Walgreen Boots Alliance 0.00 NEW 148 74.32 0.00
Ipsen Ord 0.00 NEW 205 53.66 0.00
Juno Ltg 0.00 NEW 500 52.00 0.00
News 0.00 NEW 1 0.00 0.00
Advisors Discipln Tr unit trusts 0.00 NEW 3885 10.30 0.00
Smart Tr Diversified unit trusts 0.00 NEW 1500 8.67 0.00

Past 13F-HR SEC Filings for COLONY

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