The Colony Group, LLC

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

COLONY portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 3.58 227648 +2462.00% 166.68 0.00
iShares Russell 1000 Index (IWB) 3.22 260410 131.25 136.18
Ishares Currency Hedged Msci A etp 3.09 1.34M +12.00% 24.49 0.00
Microsoft Corporation (MSFT) 2.27 366273 +5.00% 65.86 69.80
JPMorgan Chase & Co. (JPM) 2.08 251491 +2.00% 87.84 89.82
UnitedHealth (UNH) 1.90 122720 -6.00% 164.01 185.70
PNC Financial Services (PNC) 1.77 156065 -3.00% 120.24 123.40
Db-x Msci Eafe Currency-hedged 1.72 615509 +4.00% 29.59 0.00
Dow Chemical Company (DOW) 1.69 282455 63.54 63.25
Pepsi (PEP) 1.67 158802 +2.00% 111.86 116.38
Cisco Systems (CSCO) 1.64 516017 +7.00% 33.80 32.08
Lowe's Companies (LOW) 1.58 204098 +2.00% 82.21 77.02
Ishares Tr 1.55 587911 +151.00% 27.94 0.00
Alphabet Inc Class A cs 1.50 18789 +12.00% 847.78 0.00
American International (AIG) 1.45 247174 62.43 63.84
Ross Stores (ROST) 1.44 232245 +4.00% 65.87 57.78
Amgen (AMGN) 1.32 85649 +125.00% 164.06 174.07
Suncor Energy Inc New 1.31 450572 -25.00% 30.75 0.00
iShares Russell Midcap Index Fund (IWR) 1.31 74002 187.18 193.21
MasterCard Incorporated (MA) 1.30 122670 +4.00% 112.47 124.81
iShares Dow Jones US Home Const. (ITB) 1.24 409964 31.98 34.05
Equifax (EFX) 1.22 94511 -3.00% 136.74 139.51
CVS Caremark Corporation (CVS) 1.21 162837 +5.00% 78.50 81.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.21 126153 +103.00% 101.65 101.73
Accenture 1.17 103458 +2.00% 119.88 0.00
Fiserv (FISV) 1.17 107813 -3.00% 115.31 124.06
Oracle Corporation (ORCL) 1.16 274869 +4.00% 44.61 50.87
Northrop Grumman Corporation (NOC) 1.14 50799 +2.00% 237.84 257.56
iShares Russell 1000 Growth Index (IWF) 1.12 104216 -2.00% 113.80 120.31
Schlumberger (SLB) 1.05 142165 +41.00% 78.10 65.25
Jacobs Engineering (JEC) 0.98 188085 +22.00% 55.28 54.21
Medtronic 0.98 128976 +34.00% 80.56 0.00
Kroger (KR) 0.97 348512 29.49 23.35
Crown Castle Intl 0.96 107444 94.45 0.00
Time Warner (TWX) 0.94 101539 97.71 99.63
Boeing Company (BA) 0.94 56233 176.85 199.62
Wyndham Worldwide Corporation (WYN) 0.93 116990 -21.00% 84.29 103.28
Verisign (VRSN) 0.92 112027 +18.00% 87.11 93.77
SPDR S&P; 500 ETF (SPY) 0.91 41096 235.74 243.47
Red Hat (RHT) 0.91 111633 +4.00% 86.50 96.81
Axis Capital Holdings Ltd 0.87 137062 -2.00% 67.03 0.00
Capital One Financial (COF) 0.86 105285 86.66 82.98
Universal Health Services (UHS) 0.85 72371 +96.00% 124.46 120.42
Concho Resources (CXO) 0.83 68315 NEW 128.35 118.11
iShares MSCI EAFE Growth Index (EFG) 0.82 124817 -3.00% 69.49 74.86
Allergan 0.82 36225 NEW 238.92 0.00
Intuit (INTU) 0.81 74256 115.99 135.37
Ishares Msci Japan 0.81 166344 +2.00% 51.50 0.00
CBS Corporation (CBS) 0.80 122036 NEW 69.36 65.15
Vanguard REIT ETF (VNQ) 0.77 98801 82.59 84.19
Broadridge Financial Solutions (BR) 0.68 105676 +5.00% 67.95 76.02
SPDR Barclays Capital High Yield B (JNK) 0.66 188544 +4.00% 36.93 37.19
iShares Russell 2000 Index (IWM) 0.65 50503 +6.00% 137.48 141.98
Moody's Corporation (MCO) 0.60 56598 112.04 122.22
iShares S&P; 500 Growth Index (IVW) 0.57 45881 -3.00% 131.51 138.38
Schwab Strategic Tr us lrg cap etf 0.53 100057 +1575.00% 56.27 0.00
Symantec Corporation (SYMC) 0.52 180851 +3.00% 30.68 28.89
Ishares Tr fctsl msci int 0.49 207723 +415.00% 25.02 0.00
McDonald's Corporation (MCD) 0.47 38741 -56.00% 129.60 154.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.44 74483 -18.00% 62.94 67.90
Edison International (EIX) 0.43 57068 +3.00% 79.61 78.09
Brink's Company (BCO) 0.43 85786 +112.00% 53.45 67.50
L3 Technologies 0.43 27680 +2.00% 165.28 0.00
iShares S&P; 500 Value Index (IVE) 0.37 37939 104.04 105.17
Corning Incorporated (GLW) 0.36 141789 +3.00% 27.00 30.50
Core Laboratories N.V. (CLB) 0.36 32621 115.51 99.33
Vwr Corp cash securities 0.36 135356 +42.00% 28.20 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.35 36109 +11.00% 101.91 103.32
Doubleline Total Etf etf 0.34 74170 +24.00% 48.87 0.00
Children's Place Retail Stores (PLCE) 0.32 28282 +2.00% 120.04 101.20
Vanguard Value ETF (VTV) 0.31 34937 +2.00% 95.37 96.86
iShares S&P; SmallCap 600 Growth (IJT) 0.30 20523 -6.00% 153.10 157.06
Expedia 0.30 25139 +7.00% 126.18 0.00
Columbia Ppty Tr 0.30 141520 +29.00% 22.25 0.00
Vanguard S&p 500 Etf idx fd 0.29 14448 216.36 0.00
Aspen Technology (AZPN) 0.28 50524 -2.00% 58.92 55.93
Vanguard Extended Market ETF (VXF) 0.28 30087 +183.00% 99.88 102.99
Comcast Corporation (CMCSA) 0.27 75255 +131.00% 37.59 39.86
ANSYS (ANSS) 0.27 26541 106.85 122.03
American Financial (AFG) 0.27 29560 95.43 99.55
Apple (AAPL) 0.27 20134 +4.00% 143.64 145.83
GlaxoSmithKline (GSK) 0.27 68382 NEW 42.16 43.70
Huntington Ingalls Inds. Inc. 0.27 14106 +2.00% 200.27 0.00
Discover Financial Services (DFS) 0.26 39971 +9.00% 68.40 61.88
Lincoln Electric Holdings (LECO) 0.26 31836 86.85 92.27
iShares S&P; Global Infrastructure Index (IGF) 0.26 64104 +15.00% 42.32 44.30
Fidelity Bond Etf 0.26 55050 -6.00% 49.83 0.00
Johnson & Johnson (JNJ) 0.25 21180 +15.00% 124.55 133.82
Aptar (ATR) 0.25 34681 +10.00% 76.99 86.93
Arch Capital Group Ltd 0.25 27769 94.78 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.25 23765 +16.00% 112.94 118.73
Vantiv Inc Cl A 0.25 40925 64.12 0.00
Centene Corporation (CNC) 0.24 35855 +4.00% 71.26 81.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.24 20985 -29.00% 123.04 123.98
Ishares Inc asia pac30 idx 0.24 53138 -29.00% 48.72 0.00
Verizon Communications (VZ) 0.23 49172 +21.00% 48.75 44.84
Radian (RDN) 0.23 133020 17.96 16.45
ON Semiconductor (ONNN) 0.23 160695 +2.00% 15.49 13.00
F5 Networks (FFIV) 0.23 17383 142.55 128.95
Jack Henry & Associates (JKHY) 0.23 26158 +12.00% 93.09 105.28
Vanguard Small-Cap Growth ETF (VBK) 0.23 17126 +15.00% 140.66 147.08
First Republic Bank/san F 0.23 25670 +2.00% 93.81 0.00
Spdr Series spdr bofa crss 0.23 91830 -2.00% 26.20 0.00
Vaneck Vectors Etf Tr 0.23 98559 24.57 0.00
Foot Locker (FL) 0.22 31864 74.82 48.71
Live Nation Entertainment (LYV) 0.22 75955 +6.00% 30.37 34.80
Booz Allen Hamilton Holding Corporation (BAH) 0.22 67042 35.40 32.69
Ligand Pharmaceuticals In 0.22 22154 105.85 0.00
Ishares Trust Barclays 0.22 44865 +4.00% 51.22 0.00
Investors Ban 0.22 160074 14.38 0.00
Powershares Etf Tr Ii var rate pfd por 0.22 89822 +8.00% 25.45 0.00
Ritchie Bros. Auctioneers Inco 0.21 66955 32.90 0.00
Vanguard Short-Term Bond ETF (BSV) 0.21 28398 -3.00% 79.72 79.94
Eagle Ban (EGBN) 0.21 36679 +3.00% 59.71 62.85
iShares S&P; 1500 Index Fund (ISI) 0.21 41139 +9.00% 54.04 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 25377 +27.00% 86.38 87.85
Republic Services (RSG) 0.20 34299 +16.00% 62.80 64.23
Travelers Companies (TRV) 0.20 17514 +21.00% 120.53 127.78
Becton, Dickinson and (BDX) 0.20 11650 +13.00% 183.43 194.91
McKesson Corporation (MCK) 0.20 14480 NEW 148.27 166.62
Torchmark Corporation (TMK) 0.20 27188 -2.00% 77.06 76.81
Henry Schein (HSIC) 0.20 12576 170.01 184.28
Washington Federal (WFSL) 0.20 65355 33.10 0.00
Sunstone Hotel Investors (SHO) 0.20 136145 15.33 16.55
First Industrial Realty Trust (FR) 0.19 75465 +4.00% 26.63 28.75
Sinclair Broadcast (SBGI) 0.19 49450 -34.00% 40.51 33.75
Amphenol Corporation (APH) 0.19 27945 71.18 75.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.19 30212 67.79 0.00
iShares MSCI EAFE Value Index (EFV) 0.19 39046 +50.00% 50.30 52.05
Allstate Corporation (ALL) 0.18 24007 +22.00% 81.48 88.58
FactSet Research Systems (FDS) 0.18 11264 164.95 169.74
Vail Resorts (MTN) 0.18 10097 +2.00% 191.94 205.66
Consumer Staples Select Sect. SPDR (XLP) 0.18 35091 -3.00% 54.57 55.43
Retail Properties Of America 0.18 130804 14.42 0.00
Icon 0.18 23400 +3.00% 79.70 0.00
Goldman Sachs (GS) 0.17 8030 229.76 223.22
Netflix (NFLX) 0.17 12025 147.78 153.41
REGAL-BELOIT CORPORATION (RBC) 0.17 23510 NEW 75.67 79.95
Cimarex Energy Co 0.17 14919 119.51 0.00
TransDigm Group Incorporated (TDG) 0.17 7983 220.22 267.48
AECOM Technology Corporation (ACM) 0.17 49480 35.59 32.64
Owens-Illinois (OI) 0.16 83660 NEW 20.38 23.65
Extra Space Storage (EXR) 0.16 22885 +5.00% 74.37 77.95
Cardinal Health (CAH) 0.15 19183 +17.00% 81.53 79.08
Noble Energy (NBL) 0.15 45742 NEW 34.34 28.02
Whole Foods Market (WFMI) 0.15 52988 -6.00% 29.72 0.00
Entergy Corporation (ETR) 0.15 20972 75.96 77.83
B&G; Foods (BGS) 0.15 39940 +76.00% 40.26 36.15
Vanguard Small-Cap Value ETF (VBR) 0.15 12859 +27.00% 122.87 123.44
Portland General Electric Company (POR) 0.14 33360 +30.00% 44.42 46.13
Exxon Mobil Corporation (XOM) 0.14 17946 -15.00% 82.02 81.53
Home Depot (HD) 0.14 9812 +14.00% 146.86 153.23
iShares S&P; SmallCap 600 Value Idx (IJS) 0.14 10974 -15.00% 138.69 140.52
Ishares Tr fltg rate nt 0.14 29655 +102.00% 50.89 0.00
Flexshares Tr iboxx 3r targt 0.14 61641 -2.00% 24.95 0.00
Walt Disney Company (DIS) 0.13 11965 113.41 106.86
Equity Residential (EQR) 0.13 21417 +44.00% 62.24 66.37
Brunswick Corporation (BC) 0.13 22800 +2.00% 61.18 63.14
iShares Dow Jones US Real Estate (IYR) 0.13 17717 -31.00% 78.51 80.65
Crocs (CROX) 0.12 185797 +62.00% 7.07 7.69
Carter's (CRI) 0.12 14544 89.80 88.23
Albemarle Corporation (ALB) 0.12 11810 NEW 105.67 106.92
Colgate-Palmolive Company (CL) 0.11 16200 -4.00% 73.21 75.09
Merck & Co (MRK) 0.11 18999 -30.00% 63.53 65.16
iShares MSCI EAFE Index Fund (EFA) 0.11 18383 +22.00% 62.29 65.81
SPDR S&P; Dividend (SDY) 0.11 13150 88.14 89.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.11 37194 +87.00% 31.32 33.66
Schwab Strategic Tr cmn 0.11 24313 49.69 0.00
General Electric Company (GE) 0.10 35179 -11.00% 29.79 27.08
iShares S&P; 500 Index (IVV) 0.10 4280 -9.00% 237.38 245.10
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 6853 -20.00% 148.40 149.21
Facebook Inc cl a 0.10 7124 -9.00% 142.06 0.00
Technology SPDR (XLK) 0.09 18665 -44.00% 53.31 55.77
Vanguard Mid-Cap ETF (VO) 0.09 6624 +7.00% 139.19 143.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.09 7000 134.43 137.40
First Tr Exch Traded Fund Ii lng/sht equity 0.09 28771 +15.00% 34.86 0.00
Vanguard Emerging Markets ETF (VWO) 0.08 20621 -2.00% 39.72 40.97
Vanguard Dividend Appreciation ETF (VIG) 0.08 9864 89.92 92.91
Cameco Corporation 0.07 71250 NEW 11.07 0.00
TJX Companies (TJX) 0.07 9871 +13.00% 79.12 71.41
Visa (V) 0.07 7923 +7.00% 88.86 96.23
Amazon (AMZN) 0.07 857 -12.00% 886.81 990.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 5724 -19.00% 132.42 0.00
iShares Lehman Aggregate Bond (AGG) 0.07 6764 108.52 109.86
iShares S&P; MidCap 400 Growth (IJK) 0.07 4135 -2.00% 190.81 197.77
iShares Dow Jones Select Dividend (DVY) 0.07 7570 -6.00% 91.15 92.69
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.07 47600 -43.00% 16.18 0.00
*wisdomtreetrusdivdgrtfdadded 0.07 21505 +17.00% 35.48 0.00
Ishares Tr core div grwth 0.07 23905 +34.00% 30.45 0.00
Alphabet Inc Class C cs 0.07 890 -29.00% 829.21 0.00
Procter & Gamble Company (PG) 0.06 7561 -49.00% 89.80 88.37
Industrial SPDR (XLI) 0.06 10316 -8.00% 65.04 68.13
iShares S&P; MidCap 400 Index (IJH) 0.06 3959 +39.00% 171.26 174.85
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1885 -76.00% 312.47 319.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 5200 120.77 126.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 16778 +94.00% 38.68 39.20
ISHARES TR MSCI Small Cap msci small cap 0.06 12241 54.16 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.06 22054 29.11 29.52
WisdomTree LargeCap Dividend Fund (DLN) 0.06 7418 82.91 84.58
State Street Corporation (STT) 0.05 6061 +4.00% 79.69 89.66
Costco Wholesale Corporation (COST) 0.05 3270 +10.00% 167.58 160.17
International Business Machines (IBM) 0.05 2806 -7.00% 174.27 155.32
Stryker Corporation (SYK) 0.05 3730 131.64 139.80
Ishares Core Intl Stock Etf core 0.05 9725 -14.00% 54.70 0.00
Proshares Invt Grade Etf etf/closed end 0.05 6758 NEW 75.76 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.05 10792 -27.00% 48.46 0.00
Coca-Cola Company (KO) 0.04 10129 +21.00% 42.45 45.32
Intel Corporation (INTC) 0.04 10518 -12.00% 36.03 34.20
Philip Morris International (PM) 0.04 3594 -5.00% 112.97 118.93
iShares S&P; SmallCap 600 Index (IJR) 0.04 6338 +88.00% 69.11 70.59
Vanguard Total Stock Market ETF (VTI) 0.04 3125 121.28 125.28
Vanguard Small-Cap ETF (VB) 0.04 3321 +103.00% 133.39 136.45
Spdr Index Shs Fds s^p global nat res 0.04 9504 NEW 42.51 0.00
Ishares Tr hdg msci eafe 0.04 16626 -20.00% 27.55 0.00
Vaneck Vectors Gold Miners mutual 0.04 20331 +11.00% 22.82 0.00
Bank of America Corporation (BAC) 0.03 11383 23.63 23.88
Health Care SPDR (XLV) 0.03 4321 -95.00% 74.29 80.08
Chevron Corporation (CVX) 0.03 2559 +13.00% 107.46 104.28
AT&T; (T) 0.03 8078 41.59 37.94
NVIDIA Corporation (NVDA) 0.03 3200 +6.00% 109.06 151.75
PPG Industries (PPG) 0.03 2542 NEW 105.04 111.07
Wells Fargo & Company (WFC) 0.03 5241 +5.00% 55.71 54.33
Laboratory Corp. of America Holdings (LH) 0.03 2430 +46.00% 143.62 152.97
Mercury Computer Systems (MRCY) 0.03 7000 39.00 41.73
Parker-Hannifin Corporation (PH) 0.03 2153 +22.00% 160.24 158.01
Weyerhaeuser Company (WY) 0.03 8157 -60.00% 33.96 33.20
iShares Russell 1000 Value Index (IWD) 0.03 2886 115.04 116.71
Roper Industries (ROP) 0.03 1764 206.35 232.30
Celgene Corporation (CELG) 0.03 2663 -15.00% 124.30 134.23
Agnico Com 0.03 7365 +2.00% 42.50 0.00
Church & Dwight (CHD) 0.03 7336 -27.00% 49.89 52.58
Utilities SPDR (XLU) 0.03 6325 -39.00% 51.38 52.46
Nxp Semiconductors N V 0.03 2727 NEW 103.41 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 2831 -52.00% 96.43 96.49
American Tower Reit 0.03 2194 +15.00% 121.70 0.00
Powershares S&p 500 0.03 6554 40.59 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 5521 NEW 57.96 0.00
Alibaba Group Holding Ltd Spon 0.03 3137 -8.00% 107.75 0.00
T Mobile Us Inc conv pfd ser a 0.03 3391 NEW 105.87 0.00
BlackRock (BLK) 0.02 615 NEW 383.74 426.85
Progressive Corporation (PGR) 0.02 6255 -2.00% 39.17 44.53
Ameriprise Financial (AMP) 0.02 1967 NEW 129.64 128.41
Wal-Mart Stores (WMT) 0.02 3473 NEW 71.98 76.51
Regeneron Pharmaceuticals (REGN) 0.02 570 -10.00% 387.72 513.19
Paychex (PAYX) 0.02 3715 58.95 57.65
Halliburton Company (HAL) 0.02 4319 NEW 49.32 42.01
Honeywell International (HON) 0.02 1735 NEW 125.07 133.97
Nextera Energy Inc C om 0.02 1712 -22.00% 128.50 0.00
NIKE (NKE) 0.02 3668 NEW 55.62 53.36
United Technologies Corporation (UTX) 0.02 2046 -26.00% 112.41 122.50
Biogen Idec (BIIB) 0.02 739 NEW 273.34 274.64
Starbucks Corporation (SBUX) 0.02 4024 -34.00% 58.40 59.18
Cintas Corporation (CTAS) 0.02 1975 -3.00% 126.58 126.76
AutoZone (AZO) 0.02 283 NEW 724.38 569.02
UGI Corporation (UGI) 0.02 5176 NEW 49.46 49.02
Magellan Midstream Partners (MMP) 0.02 3415 77.01 70.31
HCP (HCP) 0.02 8200 +6.00% 31.22 32.74
Financial Select Sector SPDR (XLF) 0.02 9807 -40.00% 23.76 24.52
First Trust DJ Internet Index Fund (FDN) 0.02 2369 NEW 88.22 96.13
iShares Lehman MBS Bond Fund (MBB) 0.02 2308 NEW 106.59 107.07
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 2230 NEW 98.21 102.78
Hingham Institution for Savings (HIFS) 0.02 1300 176.92 177.18
Schwab U S Large Cap Growth ETF (SCHG) 0.02 3409 NEW 60.43 63.76
Alps Etf Tr us eqthivolpt wr 0.02 12061 NEW 19.40 0.00
Aerie Pharmaceuticals 0.02 5370 -39.00% 45.44 0.00
Chubb 0.02 1551 -5.00% 136.04 0.00
Charter Communications Inc New Cl A cl a 0.02 761 327.20 0.00
Berkshire Hathaway A 0.02 1 NEW 250000.00 0.00

Past 13F-HR SEC Filings for COLONY

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