Colony

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

Companies in the Colony portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Currency Hedged Msci A etp 3.89 +61% 2.16M 25.31
Berkshire Hathaway (BRK.B) 2.73 226234 169.37
iShares Russell 1000 Index (IWB) 2.52 261663 135.27
Microsoft Corporation (MSFT) 2.02 +12% 411675 68.93
UnitedHealth (UNH) 1.77 +9% 133979 185.42
Ishares Tr usa min vo 1.63 NEW 467364 48.93
JPMorgan Chase & Co. (JPM) 1.58 -3% 242953 91.40
Ishares Tr 1.56 +30% 764523 28.70
Db-x Msci Eafe Currency-hedged 1.42 +7% 662589 30.02
Pepsi (PEP) 1.40 +7% 170658 115.49
Alphabet Inc Class A cs 1.36 +9% 20561 929.67
Dow Chemical Company (DOW) 1.31 +3% 291562 63.07
MasterCard Incorporated (MA) 1.29 +21% 149281 121.45
Vanguard Extended Market ETF (VXF) 1.27 +477% 173806 102.29
Amgen (AMGN) 1.26 +19% 102409 172.23
iShares S&P; 500 Index (IVV) 1.24 +1572% 71578 243.41
Cisco Systems (CSCO) 1.20 +4% 540185 31.30
Lowe's Companies (LOW) 1.18 +4% 213933 77.53
CVS Caremark Corporation (CVS) 1.15 +23% 200639 80.46
Ross Stores (ROST) 1.12 +16% 271569 57.73
PNC Financial Services (PNC) 1.08 -22% 120866 124.87
Oracle Corporation (ORCL) 1.04 +6% 292552 50.14
iShares Russell 1000 Growth Index (IWF) 1.04 +17% 122434 119.02
American International (AIG) 1.04 -5% 234168 62.52
iShares Russell Midcap Index Fund (IWR) 1.03 75218 192.11
iShares Dow Jones US Home Const. (ITB) 1.02 +2% 420652 33.94
Equifax (EFX) 1.01 +9% 103386 137.42
Suncor Energy Inc New 0.97 +3% 467130 29.20
Medtronic 0.97 +19% 153602 88.75
Northrop Grumman Corporation (NOC) 0.93 51059 256.70
Accenture 0.90 101855 123.68
Fiserv (FISV) 0.90 -4% 103324 122.34
Intuit (INTU) 0.87 +23% 91750 132.81
Ishares Tr eafe min volat 0.87 NEW 176725 69.24
Boeing Company (BA) 0.86 +8% 60820 197.75
Wyndham Worldwide Corporation (WYN) 0.86 +2% 120185 100.41
Citigroup Inc 0.86 NEW 179633 66.88
Crown Castle Intl 0.83 +8% 116414 100.18
Time Warner (TWX) 0.80 +9% 111485 100.41
Verisign (VRSN) 0.79 +6% 118763 92.96
Red Hat (RHT) 0.77 113237 95.75
Jacobs Engineering (JEC) 0.76 +4% 196940 54.39
SPDR S&P; 500 ETF (SPY) 0.75 +6% 43616 241.79
Schlumberger (SLB) 0.73 +9% 155140 65.84
Bank of New York Mellon Corporation (BK) 0.69 NEW 189896 51.02
Allergan 0.69 +9% 39802 243.08
Us Foods Hldg Corp call 0.68 NEW 352127 27.22
Capital One Financial (COF) 0.65 +5% 110632 82.62
Broadridge Financial Solutions (BR) 0.64 +13% 119833 75.56
Universal Health Services (UHS) 0.64 +2% 73820 122.08
Ishares Msci Japan 0.63 164610 53.65
Concho Resources (CXO) 0.62 +5% 72139 121.53
Vanguard REIT ETF (VNQ) 0.62 +5% 104408 83.23
CBS Corporation (CBS) 0.60 +8% 132430 63.78
iShares MSCI EAFE Growth Index (EFG) 0.60 -8% 113810 73.96
iShares Russell 2000 Index (IWM) 0.54 +5% 53309 140.91
Ishares Core Msci Eafe Etf core msci eafe 0.53 +2126% 122935 60.89
Moody's Corporation (MCO) 0.52 +5% 59431 121.69
SPDR Barclays Capital High Yield B (JNK) 0.51 +2% 193098 37.20
iShares S&P; 500 Growth Index (IVW) 0.50 +12% 51559 136.85
Apple (AAPL) 0.48 +130% 46426 144.01
Schwab Strategic Tr us lrg cap etf 0.47 +13% 113876 57.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.44 +24% 92569 67.45
McDonald's Corporation (MCD) 0.43 +2% 39789 153.16
Brink's Company (BCO) 0.43 +4% 89461 67.00
Ishares Tr fctsl msci int 0.43 +9% 227771 26.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.42 -54% 57913 101.72
Comcast Corporation (CMCSA) 0.39 +88% 142158 38.92
Doubleline Total Etf etf 0.38 +45% 107840 49.21
KLA-Tencor Corporation (KLAC) 0.37 NEW 56430 91.51
Exxon Mobil Corporation (XOM) 0.35 +242% 61490 80.73
iShares S&P; MidCap 400 Index (IJH) 0.34 +589% 27309 173.94
Vwr Corp cash securities 0.34 +6% 144191 33.01
iShares S&P; Global Infrastructure Index (IGF) 0.33 +66% 106497 43.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.33 +109% 53275 87.53
L3 Technologies 0.33 27886 167.07
Symantec Corporation (SYMC) 0.32 -11% 159402 28.25
iShares S&P; 500 Value Index (IVE) 0.32 +12% 42762 104.95
Corning Incorporated (GLW) 0.31 142560 30.05
Jack Henry & Associates (JKHY) 0.31 +62% 42563 103.87
Vanguard Mid-Cap Value ETF (VOE) 0.31 +17% 42344 102.87
Discover Financial Services (DFS) 0.30 +67% 67071 62.19
Home Depot (HD) 0.30 +181% 27576 153.39
Johnson & Johnson (JNJ) 0.29 +43% 30386 132.30
Allstate Corporation (ALL) 0.29 +89% 45571 88.43
Expedia 0.28 +4% 26294 148.97
Edison International (EIX) 0.27 -16% 47877 78.18
Walt Disney Company (DIS) 0.26 +187% 34449 106.24
Core Laboratories N.V. (CLB) 0.25 +4% 34007 101.27
Vanguard S&p 500 Etf idx fd 0.24 +6% 15453 222.03
iShares S&P; SmallCap 600 Growth (IJT) 0.23 20347 155.94
Vanguard Mid-Cap Growth ETF (VOT) 0.23 +17% 28001 117.67
Vaneck Vectors Etf Tr 0.23 +27% 125756 25.13
ANSYS (ANSS) 0.22 -3% 25523 121.69
GlaxoSmithKline (GSK) 0.22 +5% 72299 43.13
Vanguard Value ETF (VTV) 0.22 -8% 31833 96.57
Vanguard Small-Cap Growth ETF (VBK) 0.22 +22% 20970 145.73
Powershares Etf Tr Ii var rate pfd por 0.22 +30% 117160 26.16
American Financial (AFG) 0.21 29350 99.39
Visa (V) 0.21 +300% 31743 93.78
Aptar (ATR) 0.21 -2% 33680 86.85
Vanguard Short-Term Bond ETF (BSV) 0.21 +28% 36475 79.86
Centene Corporation (CNC) 0.21 +3% 36956 79.88
Children's Place Retail Stores (PLCE) 0.21 28207 102.10
Powershares Etf Tr Ii s^p500 low vol 0.21 NEW 65891 44.73
Ishares Trust Barclays 0.21 +26% 56659 51.40
Facebook Inc cl a 0.21 +171% 19339 150.99
Spdr Series spdr bofa crss 0.21 +23% 113186 26.62
Lincoln Electric Holdings (LECO) 0.20 -6% 29781 92.11
Broad 0.20 NEW 12023 233.05
McKesson Corporation (MCK) 0.19 +9% 15812 164.56
Live Nation Entertainment (LYV) 0.19 76495 34.85
Arch Capital Group Ltd 0.19 +2% 28425 93.30
Ligand Pharmaceuticals In 0.19 21899 121.42
Huntington Ingalls Inds. Inc. 0.19 +2% 14396 186.16
American Tower Reit 0.19 +837% 20561 132.34
Vantiv Inc Cl A 0.19 41164 63.33
Whole Foods Market (WFMI) 0.18 +10% 58729 42.11
Vanguard Emerging Markets ETF (VWO) 0.18 +202% 62380 40.83
First Republic Bank/san F 0.18 25889 100.08
iShares S&P; 1500 Index Fund (ISI) 0.18 +8% 44499 55.42
Ishares Inc asia pac30 idx 0.18 -4% 50820 48.37
First Tr Exch Traded Fund Ii lng/sht equity 0.18 +145% 70554 36.07
Sherwin-Williams Company (SHW) 0.17 NEW 6607 350.99
Travelers Companies (TRV) 0.17 +10% 19395 126.53
Becton, Dickinson and (BDX) 0.17 +2% 11889 195.14
Henry Schein (HSIC) 0.17 12734 183.05
Eagle Ban (EGBN) 0.17 +2% 37734 63.31
Vanguard Mid-Cap ETF (VO) 0.17 +155% 16932 142.51
Icon 0.17 +4% 24494 97.78
iShares MSCI EAFE Index Fund (EFA) 0.16 +87% 34483 65.19
Dr Pepper Snapple (DPS) 0.16 NEW 23956 91.13
Radian (RDN) 0.16 133918 16.35
Amphenol Corporation (APH) 0.16 +5% 29513 73.83
ON Semiconductor (ONNN) 0.16 160806 14.04
Vail Resorts (MTN) 0.16 +10% 11134 202.80
Nordson Corporation (NDSN) 0.16 NEW 18593 121.34
Washington Federal (WFSL) 0.16 66222 33.21
TransDigm Group Incorporated (TDG) 0.16 8135 268.84
Aspen Technology (AZPN) 0.16 -18% 41212 55.25
Booz Allen Hamilton Holding Corporation (BAH) 0.16 +2% 68566 32.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.16 -12% 18360 123.58
BlackRock (BLK) 0.15 +708% 4975 422.51
Canadian Natl Ry Co 0.15 NEW 26806 81.06
Republic Services (RSG) 0.15 -4% 32655 63.73
General Electric Company (GE) 0.15 +126% 79701 27.01
Harris Corporation (HRS) 0.15 NEW 18980 109.06
International Flavors & Fragrances (IFF) 0.15 NEW 15650 135.02
Nextera Energy Inc C om 0.15 +806% 15517 140.10
Starbucks Corporation (SBUX) 0.15 +792% 35927 58.31
Owens-Illinois (OI) 0.15 +2% 86072 23.92
InterDigital (IDCC) 0.15 NEW 27770 77.31
UGI Corporation (UGI) 0.15 +760% 44529 48.42
F5 Networks (FFIV) 0.15 17036 127.08
Vanguard Small-Cap Value ETF (VBR) 0.15 +35% 17395 122.91
Vanguard Small-Cap ETF (VB) 0.15 +354% 15110 135.54
Ishares Tr fltg rate nt 0.15 +35% 40311 50.93
J Global 0.15 NEW 25023 85.08
Sterling Bancorp/de 0.15 NEW 89335 23.25
Investors Ban 0.15 162609 13.36
Lockheed Martin Corporation (LMT) 0.14 NEW 7037 277.68
Torchmark Corporation (TMK) 0.14 -6% 25449 76.51
Bank of the Ozarks (OZRK) 0.14 NEW 41399 46.86
Netflix (NFLX) 0.14 +6% 12855 149.44
Sinclair Broadcast (SBGI) 0.14 +16% 57665 32.90
iShares MSCI EAFE Value Index (EFV) 0.14 -2% 38185 51.70
Motorola Solutions (MSI) 0.14 NEW 22360 86.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.14 +51% 56516 33.64
Flexshares Tr iboxx 3r targt 0.14 +28% 79200 24.56
Fidelity Bond Etf 0.14 -26% 40419 50.15
Goldman Sachs (GS) 0.13 +6% 8539 221.92
Ritchie Bros. Auctioneers Inco 0.13 -3% 64300 28.74
AmerisourceBergen (ABC) 0.13 NEW 19503 94.55
REGAL-BELOIT CORPORATION (RBC) 0.13 -2% 22925 81.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.13 30333 60.59
Church & Dwight (CHD) 0.13 +386% 35699 51.88
Extra Space Storage (EXR) 0.13 +4% 23945 78.01
Ishares Inc em mkt min vol 0.13 NEW 31975 55.39
Ameriprise Financial (AMP) 0.12 +548% 12756 127.31
Merck & Co (MRK) 0.12 +32% 25205 64.07
Hormel Foods Corporation (HRL) 0.12 NEW 47918 34.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 +159% 43501 39.17
ISHARES TR MSCI Small Cap msci small cap 0.12 +144% 29917 57.83
Retail Properties Of America 0.12 +2% 133796 12.21
Zoetis Inc Cl A 0.12 NEW 26121 62.36
Crocs (CROX) 0.11 +7% 198965 7.71
Cardinal Health (CAH) 0.11 +2% 19571 77.92
Amazon (AMZN) 0.11 +84% 1577 968.29
Entergy Corporation (ETR) 0.11 20616 76.79
MarketAxess Holdings (MKTX) 0.11 NEW 7452 201.15
Cimarex Energy Co 0.11 +7% 15977 94.01
AECOM Technology Corporation (ACM) 0.11 49305 32.33
iShares Dow Jones US Real Estate (IYR) 0.11 +8% 19226 79.79
SPDR S&P; Dividend (SDY) 0.11 +34% 17672 88.90
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 11100 139.82
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.11 +95% 93017 16.41
Spdr Index Shs Fds s^p global nat res 0.11 +288% 36944 41.52
Phillips 66 0.11 NEW 17900 82.68
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.11 NEW 61828 23.92
Snap-on Incorporated (SNA) 0.10 NEW 8776 158.04
Brunswick Corporation (BC) 0.10 +2% 23450 62.73
Omega Healthcare Investors (OHI) 0.10 NEW 42368 33.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.10 +108% 45993 29.42
Schwab Strategic Tr cmn 0.10 +17% 28621 50.21
T Mobile Us Inc conv pfd ser a 0.10 +305% 13736 98.65
Portland General Electric Company (POR) 0.09 -16% 27948 45.69
Chevron Corporation (CVX) 0.09 +352% 11576 104.35
Noble Energy (NBL) 0.09 -4% 43545 28.29
Equity Residential (EQR) 0.09 -7% 19843 65.82
Casey's General Stores (CASY) 0.09 NEW 11827 107.13
Colgate-Palmolive Company (CL) 0.09 +7% 17419 74.11
International Business Machines (IBM) 0.09 +190% 8163 153.87
Procter & Gamble Company (PG) 0.09 +91% 14454 87.17
Albemarle Corporation (ALB) 0.09 +5% 12401 105.56
Alphabet Inc Class C cs 0.09 +61% 1439 908.96
Coca-Cola Company (KO) 0.08 +131% 23496 44.86
Enbridge Inc 0.08 NEW 27503 39.81
SPDR S&P; MidCap 400 ETF (MDY) 0.08 +79% 3383 317.77
Vanguard Dividend Appreciation ETF (VIG) 0.08 +29% 12807 92.68
Gugenheim Bulletshares 2022 Corp Bd 0.08 NEW 50237 21.32
Costco Wholesale Corporation (COST) 0.07 +94% 6358 159.96
3M Company (MMM) 0.07 NEW 4718 208.14
Intel Corporation (INTC) 0.07 +196% 31193 33.73
Technology SPDR (XLK) 0.07 -9% 16950 54.75
iShares Lehman Aggregate Bond (AGG) 0.07 +37% 9331 109.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 NEW 8887 110.16
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 +2% 7027 148.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.07 7000 136.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.07 NEW 46815 21.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.07 NEW 45282 21.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.07 NEW 48209 21.24
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.07 NEW 47084 21.30
Ishares Tr core div grwth 0.07 +36% 32634 31.32
Proshares Invt Grade Etf etf/closed end 0.07 +84% 12468 76.52
Crocs Inc Series A Convertible Preferred 0.07 NEW 1000 990.00
Pfizer (PFE) 0.06 NEW 25593 33.60
Altria (MO) 0.06 NEW 11131 74.48
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 5624 137.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 NEW 7117 114.37
Ishares Core Intl Stock Etf core 0.06 +38% 13495 57.35
BP (BP) 0.05 NEW 21305 34.64
Packaging Corporation of America (PKG) 0.05 NEW 6023 111.41
Bank of America Corporation (BAC) 0.05 +166% 30372 24.27
United Parcel Service (UPS) 0.05 NEW 5934 110.55
AT&T; (T) 0.05 +145% 19812 37.70
Cameco Corporation 0.05 +4% 74515 9.10
Wells Fargo & Company (WFC) 0.05 +141% 12676 55.38
Thermo Fisher Scientific (TMO) 0.05 NEW 3693 174.38
NIKE (NKE) 0.05 +220% 11742 59.02
Philip Morris International (PM) 0.05 +78% 6400 117.50
United Technologies Corporation (UTX) 0.05 +159% 5304 122.17
TJX Companies (TJX) 0.05 -3% 9483 72.13
Industrial SPDR (XLI) 0.05 +6% 10962 68.14
iShares S&P; MidCap 400 Growth (IJK) 0.05 -17% 3429 196.56
Nxp Semiconductors N V 0.05 +117% 5926 109.52
iShares Dow Jones Select Dividend (DVY) 0.05 7570 92.21
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 NEW 28495 22.60
Schwab U S Large Cap Growth ETF (SCHG) 0.05 +235% 11447 63.16
Vanguard Charlotte Fds intl bd idx etf 0.05 NEW 12714 54.35
*wisdomtreetrusdivdgrtfdadded 0.05 -12% 18912 36.80
State Street Corporation (STT) 0.04 +12% 6835 89.69
Total System Services (TSS) 0.04 NEW 8991 58.28
FedEx Corporation (FDX) 0.04 NEW 2496 217.15
Bristol Myers Squibb (BMY) 0.04 NEW 9894 55.69
PPG Industries (PPG) 0.04 +100% 5094 109.93
Union Pacific Corporation (UNP) 0.04 NEW 5272 108.88
Laboratory Corp. of America Holdings (LH) 0.04 +37% 3334 154.17
Masco Corporation (MAS) 0.04 NEW 15935 38.22
Honeywell International (HON) 0.04 +150% 4342 133.35
Stryker Corporation (SYK) 0.04 +20% 4478 138.68
Texas Instruments Incorporated (TXN) 0.04 NEW 6764 76.88
iShares Russell 1000 Value Index (IWD) 0.04 +48% 4276 116.46
Applied Materials (AMAT) 0.04 NEW 12217 41.34
priceline.com Incorporated (PCLN) 0.04 NEW 297 1872.05
Lam Research Corporation (LRCX) 0.04 NEW 3555 141.49
Celgene Corporation (CELG) 0.04 +44% 3836 129.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 NEW 4242 120.46
Vanguard Europe Pacific ETF (VEA) 0.04 NEW 14190 41.30
Vanguard Total Stock Market ETF (VTI) 0.04 +46% 4581 124.43
Hingham Institution for Savings (HIFS) 0.04 +153% 3300 181.82
WisdomTree LargeCap Dividend Fund (DLN) 0.04 -9% 6740 84.12
SPDR Dow Jones Global Real Estate (RWO) 0.04 NEW 11455 47.66
Schwab U S Broad Market ETF (SCHB) 0.04 NEW 9465 58.43
inv grd crp bd 0.04 NEW 4734 105.20
Ishares S&p Amt-free Municipal 0.04 NEW 19631 25.47
I Shares 2019 Etf 0.04 NEW 19913 25.51
Alibaba Group Holding Ltd Spon 0.04 +20% 3767 140.96
Ishares 2020 Amt-free Muni Bond Etf 0.04 NEW 19984 25.57
iShares MSCI Emerging Markets Indx (EEM) 0.03 NEW 11855 41.42
Taiwan Semiconductor Mfg (TSM) 0.03 NEW 11518 34.99
U.S. Ban (USB) 0.03 NEW 6776 51.95
Wal-Mart Stores (WMT) 0.03 +61% 5607 75.62
NVIDIA Corporation (NVDA) 0.03 3141 144.54
Automatic Data Processing (ADP) 0.03 NEW 3633 102.39
Verizon Communications (VZ) 0.03 -82% 8515 44.63
Emerson Electric (EMR) 0.03 NEW 6595 59.59
Praxair (PX) 0.03 NEW 3014 132.71
Weyerhaeuser Company (WY) 0.03 +71% 13990 33.52
Biogen Idec (BIIB) 0.03 +102% 1495 271.57
Cintas Corporation (CTAS) 0.03 +85% 3665 126.06
Roper Industries (ROP) 0.03 +18% 2094 231.61
SPDR Gold Trust (GLD) 0.03 NEW 3055 118.17
Southwest Airlines (LUV) 0.03 NEW 7729 62.10
Vanguard Financials ETF (VFH) 0.03 NEW 7775 62.51
Consumer Staples Select Sect. SPDR (XLP) 0.03 -79% 7344 54.87
Utilities SPDR (XLU) 0.03 +7% 6790 51.99
iShares S&P; SmallCap 600 Index (IJR) 0.03 -2% 6151 70.07
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 NEW 4122 110.63
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 +109% 4670 102.36
Vanguard European ETF (VGK) 0.03 NEW 7563 55.14
PowerShares Emerging Markets Sovere (PCY) 0.03 NEW 13297 29.25
PowerShares Listed Private Eq. (PSP) 0.03 NEW 35642 12.46
iShares S&P; Growth Allocation Fund (AOR) 0.03 NEW 8445 43.58
Ishares Tr 2017 s^p amtfr 0.03 NEW 17677 27.21
Mondelez Int 0.03 NEW 10612 43.16
Ishares Tr hdg msci eafe 0.03 -12% 14526 28.43
Claymore Exchange Trd Fd Tr 2023 corp bond 0.03 NEW 18155 20.99
Anthem 0.03 NEW 1903 188.12
Puretech Health Plc Ord Gbp equity 0.03 NEW 292100 1.62
Ishares Tr ibonds dec 21 0.03 NEW 17688 25.78
Ishares Tr ibonds dec 22 0.03 NEW 14721 26.02
Nuveen Barclays Shrt Term Muni bdfund 0.03 -13% 9326 48.47
Vaneck Vectors Gold Miners mutual 0.03 20051 22.09
S&p Global 0.03 NEW 2405 145.95
CMS Energy Corporation (CMS) 0.02 NEW 4690 46.27
Progressive Corporation (PGR) 0.02 +26% 7886 44.13
American Express Company (AXP) 0.02 NEW 3235 84.39
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 4839 56.62
Caterpillar (CAT) 0.02 NEW 2675 107.29
Monsanto Company (MON) 0.02 NEW 2528 118.28
Waste Management (WM) 0.02 NEW 3766 73.29
Citrix Systems (CTXS) 0.02 NEW 2867 79.53
Franklin Resources (BEN) 0.02 NEW 4723 44.89
IDEXX Laboratories (IDXX) 0.02 NEW 1917 161.19
Adobe Systems Incorporated (ADBE) 0.02 NEW 1500 141.33
Electronic Arts (ERTS) 0.02 NEW 2841 105.60
Morgan Stanley (MS) 0.02 NEW 4747 44.66
Autoliv (ALV) 0.02 NEW 2253 109.63
E.I. du Pont de Nemours & Company (DD) 0.02 NEW 2620 80.53
United Rentals (URI) 0.02 NEW 1951 112.76
Mettler-Toledo International (MTD) 0.02 NEW 470 589.36
Aetna (AET) 0.02 NEW 1589 151.67
Mercury Computer Systems (MRCY) 0.02 7000 42.14
Novartis AG (NVS) 0.02 NEW 2688 83.33
ConocoPhillips (COP) 0.02 NEW 6576 43.95
Deere & Company (DE) 0.02 NEW 2335 123.77
eBay (EBAY) 0.02 NEW 6097 34.94
Halliburton Company (HAL) 0.02 +61% 6983 42.68
Marsh & McLennan Companies (MMC) 0.02 NEW 2919 78.11
Occidental Petroleum Corporation (OXY) 0.02 NEW 5307 59.92
Agilent Technologies Inc C ommon 0.02 NEW 4382 59.33
QUALCOMM (QCOM) 0.02 NEW 5188 55.13
Gilead Sciences (GILD) 0.02 NEW 3241 70.66
Public Service Enterprise (PEG) 0.02 NEW 6222 43.07
Primerica (PRI) 0.02 NEW 3934 75.75
Micron Technology (MU) 0.02 NEW 9797 29.91
Illumina (ILMN) 0.02 NEW 1378 173.44
Enterprise Products Partners 0.02 NEW 9152 27.10
Humana (HUM) 0.02 NEW 936 240.38
Key (KEY) 0.02 NEW 11554 18.78
Zions Bancorporation (ZION) 0.02 NEW 7007 43.96
IPG Photonics Corporation (IPGP) 0.02 NEW 2003 145.28
Cheniere Energy (LNG) 0.02 NEW 4335 48.67
Skyworks Solutions (SWKS) 0.02 NEW 2893 96.09
Agnico Com 0.02 7365 45.08
Rockwell Automation (ROK) 0.02 NEW 1715 162.10
Magellan Midstream Partners (MMP) 0.02 +23% 4206 71.33
HEALTHSOUTH (HLS) 0.02 NEW 5325 48.45
Financial Select Sector SPDR (XLF) 0.02 +11% 10948 24.66
PowerShares DB US Dollar Index Bullish (UUP) 0.02 NEW 11660 24.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 NEW 3046 88.31
Tesla Motors (TSLA) 0.02 NEW 704 362.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 NEW 5467 50.12
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 NEW 2850 109.82
iShares Lehman MBS Bond Fund (MBB) 0.02 +13% 2625 106.67
Tortoise Energy Infrastructure (TYG) 0.02 NEW 7505 30.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 +11% 3168 96.28
Powershares Etf Trust Ii intl corp bond 0.02 NEW 12201 26.31
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 NEW 2666 89.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.02 NEW 4535 63.73
1/100 Berkshire Htwy Cla 100 0.02 NEW 100 2550.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 NEW 6614 44.90
PowerShares Cleantech Portfolio (PZD) 0.02 NEW 8002 38.49
Schwab U S Small Cap ETF (SCHA) 0.02 NEW 3323 63.80
Cambridge Ban (CATC) 0.02 NEW 3200 67.19
Spdr Series Trust equity 0.02 NEW 9940 33.30
Powershares Senior Loan Portfo mf 0.02 NEW 12599 23.18
Marathon Petroleum Corp 0.02 NEW 5630 52.40
Spdr Series Trust cmn 0.02 NEW 4603 56.92
Novozymes A/s Shs B for 0.02 NEW 5300 43.77
Aon 0.02 NEW 2274 132.81
Wisdomtree Tr................... wsdm emktbd fd 0.02 NEW 3638 71.47
Ishares Trust Barclays 0.02 NEW 4901 49.79
Abbvie 0.02 NEW 4221 72.49
Powershares S&p 500 0.02 -19% 5304 40.16
Aerie Pharmaceuticals 0.02 5370 52.51
Walgreen Boots Alliance 0.02 NEW 3817 78.33
Wec Energy Group Inc Com stock 0.02 NEW 4035 61.46
Kraft Heinz 0.02 NEW 2706 85.74
Paypal Holdings 0.02 NEW 5225 53.59
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.02 NEW 8332 25.56
Hp 0.02 NEW 15045 17.48
Chubb 0.02 +37% 2137 145.53
Charter Communications Inc New Cl A cl a 0.02 +6% 813 337.02
Berkshire Hathaway A 0.02 1 255000.00
CIT (CIT) 0.01 NEW 4260 48.59
Nokia Corporation (NOK) 0.01 NEW 12621 6.18
Kroger (KR) 0.01 -97% 8655 23.34
Air Products & Chemicals (APD) 0.01 NEW 1430 143.36
Parker-Hannifin Corporation (PH) 0.01 -41% 1268 160.09
Ford Motor Company (F) 0.01 NEW 11144 11.22
Mueller Water Products (MWA) 0.01 NEW 11600 11.64
Deutsche Telekom AG (DTEGY) 0.01 NEW 10604 17.92
MGM Resorts International. (MGM) 0.01 NEW 6488 31.29
Wabtec Corporation (WAB) 0.01 NEW 2212 91.32
iShares Russell Midcap Value Index (IWS) 0.01 NEW 2401 84.13
PowerShares WilderHill Clean Energy (PBW) 0.01 NEW 39818 4.34
Alerian Mlp Etf(amlp) 0.01 NEW 11263 11.99
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 NEW 21588 8.57
First Trust Global Wind Energy (FAN) 0.01 NEW 13961 12.89
Sirius Xm Holdings 0.01 NEW 18680 5.46
Quotient Ltd shs 0.01 NEW 13360 7.34
Citizens Financial 0.01 NEW 5876 35.74
Dell Technologies Inc Class V equity 0.01 NEW 3322 61.11
Proshares Ultra Vix Short-term Futures Etf etf 0.01 NEW 11846 9.71
Franklin Cr Mgmt Corp Com New 0.00 NEW 49050 0.00
Casavant Intl Mng Corp ** Rest 0.00 NEW 255998 0.00
Transmedia Asia Pac Ixxx 0.00 NEW 10000 0.00
Pokphand 0.00 NEW 60000 0.08
Franklin Cr Mgmt 0.00 NEW 49050 0.10
Transmedia Europe 0.00 NEW 14000 0.00
V One Corp Com New No Stockholder Equity 0.00 NEW 220000 0.00
180 Degree Cap 0.00 NEW 20300 1.63
Overseas Shipholding Gr 0.00 NEW 65174 0.40

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