The Colony Group, LLC

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

COLONY portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Index (IWB) 3.42 256317 +10.00% 124.46 132.61
Ishares Currency Hedged Msci A etp 2.94 1.19M NEW 23.11 0.00
Microsoft Corporation (MSFT) 2.31 346432 +6.00% 62.14 68.46
JPMorgan Chase & Co. (JPM) 2.28 246440 +3.00% 86.29 87.00
UnitedHealth (UNH) 2.26 131651 160.04 174.88
Suncor Energy Inc New 2.11 602885 32.69 0.00
PNC Financial Services (PNC) 2.04 162516 116.96 119.75
Db-x Msci Eafe Currency-hedged 1.78 590967 +26.00% 28.06 0.00
American International (AIG) 1.76 250620 65.31 60.91
Dow Chemical Company (DOW) 1.74 283299 57.22 62.80
Pepsi (PEP) 1.74 154697 +2.00% 104.63 113.28
Ross Stores (ROST) 1.57 222341 +4.00% 65.60 65.00
Cisco Systems (CSCO) 1.55 479149 30.22 34.07
Lowe's Companies (LOW) 1.52 199646 +2.00% 71.12 84.88
iShares Russell Midcap Index Fund (IWR) 1.43 74646 +2.00% 178.86 188.65
Alphabet Inc Class A cs 1.42 16745 +9.00% 792.48 0.00
MasterCard Incorporated (MA) 1.31 117896 103.25 116.32
CVS Caremark Corporation (CVS) 1.31 154946 -4.00% 78.91 82.44
Kroger (KR) 1.28 346693 -11.00% 34.51 29.65
Accenture 1.27 100647 +3.00% 117.13 0.00
Fiserv (FISV) 1.27 111683 -3.00% 106.28 119.14
Equifax (EFX) 1.24 97825 118.23 135.31
Northrop Grumman Corporation (NOC) 1.24 49794 232.58 245.96
Wyndham Worldwide Corporation (WYN) 1.23 149854 76.37 95.31
iShares Dow Jones US Home Const. (ITB) 1.21 409365 +4035.00% 27.48 32.33
iShares Russell 1000 Growth Index (IWF) 1.20 106420 +4.00% 104.90 116.33
McDonald's Corporation (MCD) 1.18 89974 121.72 139.93
Occidental Petroleum Corporation (OXY) 1.18 154932 71.23 61.54
Oracle Corporation (ORCL) 1.08 262387 38.45 44.96
Time Warner (TWX) 1.04 100681 NEW 96.53 99.27
SPDR S&P; 500 ETF (SPY) 1.00 41811 223.53 238.08
Crown Castle Intl 0.99 106749 +3.00% 86.77 0.00
Capital One Financial (COF) 0.98 104960 87.24 80.38
Axis Capital Holdings Ltd 0.98 140193 -3.00% 65.27 0.00
Boeing Company (BA) 0.94 55992 -2.00% 155.68 184.83
Jacobs Engineering (JEC) 0.94 153218 +3.00% 57.00 54.92
Intuit (INTU) 0.92 74647 114.61 125.21
Schlumberger (SLB) 0.91 100786 83.95 72.59
iShares MSCI EAFE Growth Index (EFG) 0.88 129394 +590.00% 63.69 71.57
Vanguard REIT ETF (VNQ) 0.87 98712 +4.00% 82.53 82.79
Ishares Msci Japan 0.85 162856 -73.00% 48.86 0.00
Red Hat (RHT) 0.80 106375 69.70 88.08
Verisign (VRSN) 0.77 94451 -6.00% 76.07 88.92
Medtronic 0.73 95859 -47.00% 71.23 0.00
Broadridge Financial Solutions (BR) 0.71 100077 +2.00% 66.30 69.94
SPDR Barclays Capital High Yield B (JNK) 0.71 180512 36.45 37.14
iShares Dow Jones US Medical Dev. (IHI) 0.69 48640 NEW 133.14 157.74
iShares Russell 2000 Index (IWM) 0.68 47213 +253.00% 134.86 139.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.67 62046 +2122.00% 101.33 101.64
Ishares Tr 0.67 233697 NEW 26.72 0.00
Health Care SPDR (XLV) 0.65 87528 NEW 68.94 75.50
iShares S&P; 500 Growth Index (IVW) 0.62 47580 +13.00% 121.79 134.11
Amgen (AMGN) 0.59 37914 -42.00% 146.20 163.32
Moody's Corporation (MCO) 0.57 56814 -27.00% 94.27 118.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.54 91240 +620.00% 54.93 64.21
Mkt Vectors Biotech Etf etf 0.51 44554 NEW 107.58 0.00
iShares Dow Jones US Health Care (IHF) 0.48 35470 NEW 125.29 137.44
Symantec Corporation (SYMC) 0.45 174735 +67.00% 23.89 31.63
L3 Technologies 0.44 27044 NEW 152.12 0.00
Core Laboratories N.V. (CLB) 0.43 33256 +2.00% 120.04 110.82
Edison International (EIX) 0.43 55060 71.99 79.97
Cognizant Technology Solutions (CTSH) 0.42 69868 -3.00% 56.03 60.23
Universal Health Services (UHS) 0.42 36741 -54.00% 106.39 120.76
iShares S&P; 500 Value Index (IVE) 0.42 38551 +19.00% 101.37 103.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.39 29808 -89.00% 122.52 123.72
Corning Incorporated (GLW) 0.36 137646 -3.00% 24.27 28.85
Ishares Inc asia pac30 idx 0.36 75471 +887.00% 44.96 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.35 21959 +44.00% 150.01 155.00
Vanguard Value ETF (VTV) 0.34 34051 93.01 95.34
Vanguard Mid-Cap Value ETF (VOE) 0.34 32530 +45.00% 97.20 102.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.32 27889 NEW 108.18 109.33
Vanguard S&p 500 Etf idx fd 0.32 14398 205.31 0.00
Fidelity Bond Etf 0.31 58835 -3.00% 49.80 0.00
Doubleline Total Etf etf 0.31 59483 -18.00% 48.38 0.00
Children's Place Retail Stores (PLCE) 0.30 27579 +3.00% 100.95 114.80
Aspen Technology (AZPN) 0.30 51949 54.69 61.49
Discover Financial Services (DFS) 0.28 36450 +17.00% 72.10 62.59
Expedia 0.28 23279 -16.00% 113.28 0.00
Lincoln Electric Holdings (LECO) 0.27 32214 76.67 89.03
American Financial (AFG) 0.27 29005 -2.00% 88.12 97.31
Sinclair Broadcast (SBGI) 0.27 75090 33.35 39.45
F5 Networks (FFIV) 0.27 17245 144.74 129.13
Huntington Ingalls Inds. Inc. 0.27 13790 184.19 0.00
ANSYS (ANSS) 0.26 26111 92.49 110.16
Arch Capital Group Ltd 0.26 28042 86.30 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.26 7949 +471.00% 301.67 314.85
Booz Allen Hamilton Holding Corporation (BAH) 0.26 67049 -16.00% 36.06 35.93
Vantiv Inc Cl A 0.26 41270 59.63 0.00
Spdr Series spdr bofa crss 0.26 94605 -5.00% 25.88 0.00
Ritchie Bros. Auctioneers Inco 0.25 68290 +3.00% 34.00 0.00
Foot Locker (FL) 0.25 32224 -2.00% 70.88 77.34
Aptar (ATR) 0.25 31501 -7.00% 73.46 80.30
Vanguard Short-Term Bond ETF (BSV) 0.25 29374 79.46 79.94
Radian (RDN) 0.25 131335 +2.00% 17.98 16.88
First Republic Bank/san F 0.25 25147 92.14 0.00
Ligand Pharmaceuticals In 0.25 22589 101.60 0.00
Columbia Ppty Tr 0.25 109194 -28.00% 21.60 0.00
Vwr Corp cash securities 0.25 94705 -22.00% 25.03 0.00
Vaneck Vectors Etf Tr 0.25 99330 -4.00% 23.82 0.00
Comcast Corporation (CMCSA) 0.24 32565 +21.00% 69.06 39.19
Apple (AAPL) 0.24 19269 +6.00% 115.83 143.65
Washington Federal (WFSL) 0.24 66220 +2.00% 34.36 0.00
Ishares Trust Barclays 0.24 43110 -8.00% 51.06 0.00
Investors Ban 0.24 160199 13.95 0.00
Johnson & Johnson (JNJ) 0.23 18260 +12.00% 115.22 123.47
Verizon Communications (VZ) 0.23 40565 +14.00% 53.37 45.91
Eagle Ban (EGBN) 0.23 35269 60.96 59.90
Vanguard Mid-Cap Growth ETF (VOT) 0.23 20392 +39.00% 105.68 115.31
iShares S&P; Global Infrastructure Index (IGF) 0.23 55380 +10.00% 39.04 42.94
Torchmark Corporation (TMK) 0.22 27957 73.76 76.71
First Industrial Realty Trust (FR) 0.22 72015 +4.00% 28.05 28.14
ON Semiconductor (ONNN) 0.22 157275 +7.00% 12.76 13.00
Jack Henry & Associates (JKHY) 0.22 23322 +14.00% 88.80 96.92
TransDigm Group Incorporated (TDG) 0.22 8143 248.93 246.73
Sunstone Hotel Investors (SHO) 0.22 135827 +3.00% 15.25 14.89
Powershares Etf Tr Ii var rate pfd por 0.22 82801 NEW 24.61 0.00
Goldman Sachs (GS) 0.21 8125 -11.00% 239.38 223.80
Exxon Mobil Corporation (XOM) 0.21 21364 90.25 81.65
Henry Schein (HSIC) 0.21 12631 151.69 173.80
Cimarex Energy Co 0.21 14729 -26.00% 135.92 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.21 29985 65.90 0.00
Centene Corporation (CNC) 0.21 34200 56.52 74.40
iShares Dow Jones US Real Estate (IYR) 0.21 25948 +41.00% 76.92 78.93
Vanguard Small-Cap Growth ETF (VBK) 0.21 14878 +31.00% 133.15 142.58
iShares S&P; 1500 Index Fund (ISI) 0.21 37463 NEW 51.28 0.00
Retail Properties Of America 0.21 129359 +3.00% 15.33 0.00
FactSet Research Systems (FDS) 0.20 11165 -3.00% 163.46 163.26
Live Nation Entertainment (LYV) 0.20 71550 NEW 26.60 32.16
Amphenol Corporation (APH) 0.20 27472 67.20 72.31
Consumer Staples Select Sect. SPDR (XLP) 0.20 36341 NEW 51.70 55.18
Travelers Companies (TRV) 0.19 14410 +11.00% 122.41 121.66
Whole Foods Market (WFMI) 0.19 56661 30.76 0.00
AECOM Technology Corporation (ACM) 0.19 48820 +3.00% 36.36 34.21
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 12963 -4.00% 140.01 139.36
Republic Services (RSG) 0.18 29429 +16.00% 57.05 62.99
Becton, Dickinson and (BDX) 0.18 10308 +16.00% 165.60 186.97
Extra Space Storage (EXR) 0.18 21735 +2.00% 77.25 75.53
Brink's Company (BCO) 0.18 40465 +4.00% 41.25 61.40
Technology SPDR (XLK) 0.18 33885 -79.00% 48.37 54.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.18 19926 +11.00% 85.72 87.15
Icon 0.18 22620 -24.00% 75.20 0.00
Merck & Co (MRK) 0.17 27477 58.89 62.33
Prestige Brands Holdings (PBH) 0.17 30562 -5.00% 52.09 57.41
Vail Resorts (MTN) 0.17 9805 +38.00% 161.35 197.66
Flexshares Tr iboxx 3r targt 0.17 63476 NEW 24.70 0.00
Berkshire Hathaway (BRK.B) 0.16 8885 -5.00% 162.97 0.00
Allstate Corporation (ALL) 0.16 19587 +38.00% 74.13 81.29
Netflix (NFLX) 0.16 12025 123.83 152.20
Entergy Corporation (ETR) 0.16 20700 +2.00% 73.48 76.26
Carter's (CRI) 0.14 14738 -2.00% 86.38 92.04
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.14 84011 +81.00% 16.02 0.00
Walt Disney Company (DIS) 0.13 11972 +9.00% 104.24 115.60
General Electric Company (GE) 0.13 39591 +26.00% 31.60 28.99
Cardinal Health (CAH) 0.13 16262 +20.00% 71.95 72.59
Procter & Gamble Company (PG) 0.13 14956 +167.00% 84.11 87.33
Brunswick Corporation (BC) 0.13 22295 +5.00% 54.54 56.75
Vanguard Small-Cap Value ETF (VBR) 0.13 10047 +55.00% 121.03 123.35
iShares MSCI EAFE Value Index (EFV) 0.13 26007 +31.00% 47.26 51.39
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 8653 +235.00% 145.27 148.23
Portland General Electric Company (POR) 0.12 25646 +4.00% 43.32 45.34
Home Depot (HD) 0.12 8565 +12.00% 134.03 156.10
Colgate-Palmolive Company (CL) 0.12 17050 65.45 72.04
SPDR S&P; Dividend (SDY) 0.12 13149 85.56 88.66
Schwab Strategic Tr cmn 0.12 23975 -2.00% 48.09 0.00
iShares S&P; 500 Index (IVV) 0.11 4706 +9.00% 225.03 239.56
B&G; Foods (BGS) 0.11 22665 NEW 43.81 42.00
Vanguard Extended Market ETF (VXF) 0.11 10614 NEW 95.91 101.02
Equity Residential (EQR) 0.10 14771 -25.00% 64.38 64.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.10 7000 -10.00% 133.00 135.95
Facebook Inc cl a 0.10 7832 +26.00% 115.04 0.00
Alphabet Inc Class C cs 0.10 1257 -2.00% 771.68 0.00
Ishares Tr fctsl msci int 0.10 40302 NEW 23.22 0.00
iShares MSCI EAFE Index Fund (EFA) 0.09 14983 -73.00% 57.73 63.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 7133 +34.00% 118.46 0.00
Vanguard Mid-Cap ETF (VO) 0.09 6153 NEW 131.64 140.87
Vanguard Dividend Appreciation ETF (VIG) 0.09 9864 85.16 91.49
First Tr Exch Traded Fund Ii lng/sht equity 0.09 24803 +57.00% 34.51 0.00
Crocs (CROX) 0.08 114530 6.86 6.23
Amazon (AMZN) 0.08 975 +44.00% 749.74 924.99
iShares Lehman Aggregate Bond (AGG) 0.08 6797 -27.00% 107.99 109.25
iShares S&P; MidCap 400 Growth (IJK) 0.08 4227 -15.00% 182.16 193.84
iShares Dow Jones Select Dividend (DVY) 0.08 8110 -19.00% 88.53 91.50
Vanguard Emerging Markets ETF (VWO) 0.08 21113 +6.00% 35.76 40.34
Ishares Tr fltg rate nt 0.08 14625 NEW 50.74 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.08 14854 47.93 0.00
Weyerhaeuser Company (WY) 0.07 20687 +27.00% 30.07 33.87
TJX Companies (TJX) 0.07 8681 -10.00% 75.11 78.64
Industrial SPDR (XLI) 0.07 11226 +21.00% 62.18 66.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 5300 -24.00% 119.06 122.35
ISHARES TR MSCI Small Cap msci small cap 0.07 12234 49.86 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.07 22289 -39.00% 28.67 29.16
*wisdomtreetrusdivdgrtfdadded 0.07 18360 NEW 33.28 0.00
Visa (V) 0.06 7390 +8.00% 78.08 91.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.06 5918 NEW 93.95 95.98
WisdomTree LargeCap Dividend Fund (DLN) 0.06 7510 -22.00% 79.89 83.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.06 19785 +141.00% 29.11 32.31
Ishares Core Intl Stock Etf core 0.06 11430 NEW 50.48 0.00
Ishares Tr hdg msci eafe 0.06 20926 +4.00% 26.14 0.00
Ishares Tr core div grwth 0.06 17825 NEW 28.89 0.00
State Street Corporation (STT) 0.05 5779 -9.00% 77.70 83.90
Costco Wholesale Corporation (COST) 0.05 2972 -44.00% 160.16 177.52
Intel Corporation (INTC) 0.05 12028 +22.00% 36.25 36.15
International Business Machines (IBM) 0.05 3035 +12.00% 166.06 160.29
Stryker Corporation (SYK) 0.05 3780 -3.00% 119.84 136.37
Church & Dwight (CHD) 0.05 10098 -11.00% 44.17 49.53
iShares S&P; MidCap 400 Index (IJH) 0.05 2841 165.43 172.59
Utilities SPDR (XLU) 0.05 10375 +5.00% 48.58 51.70
iShares S&P; SmallCap 600 Index (IJR) 0.05 3369 137.43 69.79
Johnson Controls International Plc equity 0.05 10585 41.19 0.00
Coca-Cola Company (KO) 0.04 8361 -52.00% 41.50 43.15
United Parcel Service (UPS) 0.04 3597 114.54 107.46
AT&T; (T) 0.04 8055 -95.00% 42.58 39.63
Thermo Fisher Scientific (TMO) 0.04 2631 141.01 165.33
Philip Morris International (PM) 0.04 3794 +14.00% 91.46 110.84
QUALCOMM (QCOM) 0.04 6039 65.24 53.74
Gilead Sciences (GILD) 0.04 5736 -12.00% 71.65 68.55
Starbucks Corporation (SBUX) 0.04 6165 +42.00% 55.47 60.06
SPDR Gold Trust (GLD) 0.04 3694 -98.00% 109.64 120.77
Celgene Corporation (CELG) 0.04 3166 +3.00% 115.60 124.05
MGM Resorts International. (MGM) 0.04 11900 28.82 30.71
Financial Select Sector SPDR (XLF) 0.04 16360 -65.00% 23.23 23.53
Vanguard Total Stock Market ETF (VTI) 0.04 3138 115.36 122.61
Marathon Petroleum Corp 0.04 7755 -3.00% 50.29 0.00
Aerie Pharmaceuticals 0.04 8870 -25.00% 37.88 0.00
Vaneck Vectors Gold Miners mutual 0.04 18261 NEW 20.92 0.00
U.S. Ban (USB) 0.03 5383 51.46 51.28
Bank of America Corporation (BAC) 0.03 11383 -3.00% 22.14 23.34
Regeneron Pharmaceuticals (REGN) 0.03 635 NEW 366.93 388.49
Chevron Corporation (CVX) 0.03 2261 -11.00% 117.65 106.70
NVIDIA Corporation (NVDA) 0.03 3000 -3.00% 106.67 104.30
Wells Fargo & Company (WFC) 0.03 4956 -3.00% 55.08 53.84
International Flavors & Fragrances (IFF) 0.03 2148 -16.00% 117.78 138.59
Williams-Sonoma (WSM) 0.03 5475 48.40 54.05
Altria (MO) 0.03 3471 NEW 67.70 71.78
Nextera Energy Inc C om 0.03 2212 -23.00% 119.35 0.00
Parker-Hannifin Corporation (PH) 0.03 1758 -20.00% 139.93 160.80
United Technologies Corporation (UTX) 0.03 2787 +21.00% 109.80 118.99
Agilent Technologies Inc C ommon 0.03 6540 45.57 0.00
iShares Russell 1000 Value Index (IWD) 0.03 2832 111.94 114.72
Linear Technology Corporation (LLTC) 0.03 3800 62.37 65.00
Syngenta AG (SYT) 0.03 3839 78.93 93.03
Cintas Corporation (CTAS) 0.03 2040 NEW 115.69 122.47
Roper Industries (ROP) 0.03 1764 +2.00% 183.11 218.70
Unilever (UL) 0.03 7297 40.70 51.34
Agnico Com 0.03 7190 NEW 42.00 0.00
Magellan Midstream Partners (MMP) 0.03 3463 75.66 74.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 2224 110.16 115.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 8607 NEW 37.18 39.01
Hingham Institution for Savings (HIFS) 0.03 1300 NEW 196.92 179.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 1484 NEW 208.22 215.17
PowerShares Dynamic Food & Beverage (PBJ) 0.03 6975 NEW 33.41 33.72
Schwab Strategic Tr us lrg cap etf 0.03 5971 +8.00% 53.26 0.00
Aon 0.03 2305 +2.00% 111.50 0.00
Abbvie 0.03 4483 +11.00% 62.68 0.00
Powershares S&p 500 0.03 6554 +23.00% 39.21 0.00
Zoetis Inc Cl A 0.03 4560 NEW 53.51 0.00
Alibaba Group Holding Ltd Spon 0.03 3435 +35.00% 87.92 0.00
Paypal Holdings 0.03 6615 39.46 0.00
Progressive Corporation (PGR) 0.02 6435 NEW 35.43 39.72
Pfizer (PFE) 0.02 7026 -2.00% 32.45 33.92
Paychex (PAYX) 0.02 3715 NEW 60.83 59.28
Laboratory Corp. of America Holdings (LH) 0.02 1655 +5.00% 128.10 140.15
Mercury Computer Systems (MRCY) 0.02 7000 NEW 30.29 37.38
Air Products & Chemicals (APD) 0.02 1463 NEW 143.54 140.50
General Mills (GIS) 0.02 3372 NEW 61.68 57.51
Praxair (PX) 0.02 1915 116.97 124.98
Sanofi-Aventis SA (SNY) 0.02 5027 -4.00% 40.38 47.30
HCP (HCP) 0.02 7700 +26.00% 29.74 31.35
Vanguard Small-Cap ETF (VB) 0.02 1631 NEW 128.76 134.42
American Tower Reit 0.02 1904 NEW 105.57 0.00
Hp 0.02 10170 NEW 14.85 0.00
Chubb 0.02 1647 NEW 132.36 0.00
Charter Communications Inc New Cl A cl a 0.02 761 -14.00% 287.78 0.00
Proshares Tr short s&p 500 ne 0.02 5550 -37.00% 36.58 0.00
Nokia Corporation (NOK) 0.01 12621 NEW 4.83 5.73
Quotient Ltd shs 0.01 13360 4.87 0.00
Sirius Xm Holdings 0.00 10000 4.50 0.00
Pokphand 0.00 60000 0.12 0.00
Franklin Cr Mgmt 0.00 49050 0.14 0.00
Puretech Health Plc Ord Gbp equity 0.00 21000 1.48 0.00
Ruspetro Plc equity 0.00 37000 0.00 0.00

Past 13F-HR SEC Filings for COLONY

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