Colony as of Sept. 30, 2013
Portfolio Holdings for Colony
Colony holds 157 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ametek | 3.0 | $15M | 333k | 46.02 | |
| UnitedHealth (UNH) | 2.7 | $14M | 194k | 71.61 | |
| PNC Financial Services (PNC) | 2.6 | $13M | 184k | 72.45 | |
| CVS Caremark Corporation (CVS) | 2.6 | $13M | 232k | 56.75 | |
| Praxair | 2.4 | $12M | 103k | 120.21 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 240k | 51.69 | |
| Omnicare | 2.4 | $12M | 221k | 55.50 | |
| IntercontinentalEx.. | 2.3 | $12M | 65k | 181.42 | |
| Covidien | 2.3 | $12M | 194k | 60.94 | |
| Borgwarner | 2.3 | $12M | 115k | 101.38 | |
| Whirlpool Corporation (WHR) | 2.3 | $12M | 79k | 146.43 | |
| V.F. Corporation (VFC) | 2.1 | $11M | 55k | 199.04 | |
| Amphenol Corp-cl A | 2.1 | $11M | 138k | 77.37 | |
| Allergan Inc Com Stk | 2.1 | $11M | 117k | 90.44 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $11M | 110k | 95.25 | |
| MasterCard Incorporated (MA) | 2.0 | $10M | 15k | 672.76 | |
| Amer Intl Grp Com Usd2.50 | 2.0 | $10M | 208k | 48.63 | |
| Wynn Resorts (WYNN) | 1.9 | $9.9M | 62k | 158.01 | |
| PetSmart | 1.9 | $9.8M | 129k | 76.26 | |
| Tyco International Ltd S hs | 1.9 | $9.6M | 273k | 34.98 | |
| Noble Energy | 1.9 | $9.5M | 142k | 67.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.8M | 265k | 33.28 | |
| Helmerich & Payne (HP) | 1.7 | $8.7M | 127k | 68.95 | |
| Suncor Energy (SU) | 1.6 | $8.1M | 227k | 35.78 | |
| Adt | 1.6 | $8.1M | 199k | 40.66 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $8.0M | 86k | 93.54 | |
| Goldman Sachs (GS) | 1.5 | $7.7M | 49k | 158.20 | |
| Prudential Financial (PRU) | 1.5 | $7.7M | 98k | 77.98 | |
| Citigroup (C) | 1.5 | $7.7M | 159k | 48.51 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $7.6M | 77k | 99.19 | |
| Western Digital (WDC) | 1.5 | $7.5M | 119k | 63.39 | |
| Accenture (ACN) | 1.5 | $7.5M | 102k | 73.64 | |
| eBay (EBAY) | 1.4 | $7.3M | 131k | 55.79 | |
| Mead Johnson Nutrition | 1.4 | $7.0M | 94k | 74.26 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $7.0M | 109k | 64.32 | |
| Axis Capital Holdings (AXS) | 1.4 | $7.0M | 161k | 43.30 | |
| Cisco Systems (CSCO) | 1.3 | $6.8M | 291k | 23.43 | |
| Kinder Morgan (KMI) | 1.3 | $6.7M | 188k | 35.57 | |
| International Business Machines (IBM) | 1.2 | $6.3M | 34k | 185.18 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.6M | 36k | 128.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.2M | 47k | 89.35 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.9M | 23k | 167.97 | |
| Delphi Automotive | 0.7 | $3.6M | 62k | 58.40 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.2M | 39k | 82.11 | |
| FEI Company | 0.6 | $3.2M | 36k | 87.78 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $3.1M | 22k | 138.63 | |
| Core Laboratories | 0.6 | $3.0M | 18k | 169.17 | |
| Nu Skin Enterprises (NUS) | 0.6 | $3.1M | 32k | 95.73 | |
| Neustar | 0.6 | $2.9M | 59k | 49.47 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $2.9M | 33k | 86.34 | |
| Crosstex Energy | 0.5 | $2.8M | 132k | 20.88 | |
| Reinsurance Group of America (RGA) | 0.5 | $2.7M | 40k | 66.99 | |
| Wyndham Worldwide Corporation | 0.5 | $2.7M | 44k | 60.96 | |
| Dean Foods Company | 0.5 | $2.4M | 126k | 19.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 35k | 63.78 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.1M | 32k | 66.62 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.4 | $2.1M | 77k | 26.86 | |
| FactSet Research Systems (FDS) | 0.4 | $2.0M | 19k | 109.09 | |
| Icon (ICLR) | 0.4 | $2.0M | 48k | 40.93 | |
| Dril-Quip (DRQ) | 0.4 | $1.9M | 17k | 114.69 | |
| Oasis Petroleum | 0.4 | $1.9M | 39k | 49.12 | |
| East West Ban (EWBC) | 0.4 | $1.8M | 57k | 31.95 | |
| Och-Ziff Capital Management | 0.4 | $1.8M | 167k | 10.98 | |
| LKQ Corporation (LKQ) | 0.3 | $1.8M | 56k | 31.86 | |
| Robert Half International (RHI) | 0.3 | $1.8M | 46k | 39.01 | |
| Actuant Corporation | 0.3 | $1.8M | 46k | 38.83 | |
| Extra Space Storage (EXR) | 0.3 | $1.8M | 39k | 45.74 | |
| Ansys (ANSS) | 0.3 | $1.7M | 20k | 86.49 | |
| Verisk Analytics (VRSK) | 0.3 | $1.7M | 27k | 64.93 | |
| Geo | 0.3 | $1.7M | 52k | 33.25 | |
| Affiliated Managers | 0.3 | $1.7M | 9.4k | 182.58 | |
| Airgas | 0.3 | $1.7M | 16k | 106.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 41k | 40.75 | |
| Torchmark Corporation | 0.3 | $1.7M | 23k | 72.34 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 16k | 106.55 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.3 | $1.7M | 32k | 54.04 | |
| Henry Schein (HSIC) | 0.3 | $1.6M | 16k | 103.74 | |
| Arch Capital Group (ACGL) | 0.3 | $1.6M | 29k | 54.10 | |
| Kennametal (KMT) | 0.3 | $1.6M | 34k | 45.60 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.6M | 11k | 138.64 | |
| TCF Financial Corporation | 0.3 | $1.5M | 109k | 14.27 | |
| Church & Dwight (CHD) | 0.3 | $1.5M | 25k | 60.03 | |
| Brown & Brown (BRO) | 0.3 | $1.5M | 47k | 32.10 | |
| Aptargroup Inc Com Stk | 0.3 | $1.5M | 25k | 60.12 | |
| Sirona Dental Systems | 0.3 | $1.4M | 22k | 66.91 | |
| Citrix Systems | 0.3 | $1.4M | 20k | 70.60 | |
| Repligen Corporation (RGEN) | 0.2 | $1.2M | 111k | 11.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $950k | 9.3k | 102.13 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.2 | $965k | 46k | 21.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $912k | 14k | 63.73 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $935k | 15k | 61.18 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $846k | 12k | 68.10 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $820k | 9.9k | 82.82 | |
| Technology SPDR (XLK) | 0.2 | $813k | 25k | 32.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $771k | 5.5k | 139.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $771k | 12k | 66.27 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $702k | 34k | 20.65 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $650k | 8.3k | 78.31 | |
| SPDR S&P Dividend (SDY) | 0.1 | $663k | 9.6k | 68.88 | |
| Tesoro Corporation | 0.1 | $631k | 14k | 43.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $623k | 5.8k | 108.35 | |
| Harris Corporation | 0.1 | $535k | 9.0k | 59.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $541k | 7.8k | 69.58 | |
| State Street Corporation (STT) | 0.1 | $488k | 7.4k | 65.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $513k | 4.5k | 115.13 | |
| Cardinal Health (CAH) | 0.1 | $509k | 9.8k | 52.14 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $487k | 17k | 28.54 | |
| Lincoln National Corporation (LNC) | 0.1 | $474k | 11k | 41.96 | |
| Kroger (KR) | 0.1 | $454k | 11k | 40.27 | |
| Partner Re | 0.1 | $439k | 4.8k | 91.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $479k | 3.8k | 127.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $461k | 12k | 40.26 | |
| TJX Companies (TJX) | 0.1 | $443k | 7.9k | 56.27 | |
| Visa (V) | 0.1 | $445k | 2.3k | 191.07 | |
| Silgan Holdings (SLGN) | 0.1 | $458k | 9.7k | 46.99 | |
| Omega Healthcare Investors (OHI) | 0.1 | $446k | 15k | 29.83 | |
| Plains All American Pipeline (PAA) | 0.1 | $482k | 9.2k | 52.61 | |
| West Pharmaceutical Services (WST) | 0.1 | $453k | 11k | 41.08 | |
| A. O. Smith Corporation (AOS) | 0.1 | $482k | 11k | 45.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $404k | 4.7k | 85.83 | |
| Chevron Corporation (CVX) | 0.1 | $432k | 3.6k | 121.45 | |
| Genuine Parts Company (GPC) | 0.1 | $417k | 5.2k | 80.72 | |
| Verizon Communications (VZ) | 0.1 | $414k | 8.9k | 46.63 | |
| Dover Corporation (DOV) | 0.1 | $432k | 4.8k | 89.81 | |
| Aircastle | 0.1 | $398k | 23k | 17.39 | |
| Vanguard S&p 500 | 0.1 | $416k | 5.4k | 76.98 | |
| Abbott Laboratories | 0.1 | $353k | 11k | 33.16 | |
| Brinker International (EAT) | 0.1 | $343k | 8.5k | 40.47 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $371k | 13k | 28.76 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $282k | 4.5k | 62.53 | |
| Pop Cap Tr I Gtd Mthly Inc Tr | 0.1 | $287k | 15k | 19.13 | |
| Novo Nordisk A/S (NVO) | 0.1 | $274k | 1.6k | 169.14 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $252k | 2.7k | 94.42 | |
| Berkshire Hath-cl B | 0.1 | $252k | 2.2k | 113.26 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $208k | 3.8k | 54.39 | |
| Nanoviricides | 0.0 | $222k | 43k | 5.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $81k | 360.00 | 225.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $82k | 3.0k | 27.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $81k | 1.7k | 48.13 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $39k | 1.5k | 25.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $47k | 1.2k | 39.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $31k | 299.00 | 103.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $45k | 450.00 | 100.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $49k | 557.00 | 87.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $40k | 498.00 | 80.32 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $31k | 467.00 | 66.38 | |
| iShares MSCI United Kingdom Index | 0.0 | $41k | 2.1k | 19.65 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $56k | 1.8k | 30.96 | |
| shares First Bancorp P R (FBP) | 0.0 | $72k | 13k | 5.65 | |
| Wisdomtree Asia Local Debt etf us | 0.0 | $26k | 535.00 | 48.60 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $48k | 1.5k | 31.07 | |
| iShares Gold Trust | 0.0 | $11k | 882.00 | 12.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $24k | 590.00 | 40.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $10k | 93.00 | 107.53 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $20k | 731.00 | 27.36 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $15k | 143.00 | 104.90 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $20k | 394.00 | 50.76 |
