The Colony Group, LLC

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

COLONY portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 4.29 307213 +584.00% 125.64 110.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.01 284837 126.54 122.65
iShares Russell 1000 Index (IWB) 3.09 231045 120.46 114.60
Microsoft Corporation (MSFT) 2.08 324872 57.60 42.00
UnitedHealth (UNH) 2.01 129344 -2.00% 140.00 113.33
Suncor Energy Inc New 1.85 599344 -2.00% 27.78 0.00
Pepsi (PEP) 1.82 150546 -2.00% 108.77 93.96
JPMorgan Chase & Co. (JPM) 1.77 238436 -2.00% 66.59 60.16
Medtronic 1.75 181775 -3.00% 86.40 0.00
Cisco Systems (CSCO) 1.70 481739 -6.00% 31.72 28.51
American International (AIG) 1.67 252598 NEW 59.34 54.59
PNC Financial Services (PNC) 1.66 165655 -4.00% 90.09 93.21
Dow Chemical Company (DOW) 1.61 279380 -3.00% 51.83 47.09
CVS Caremark Corporation (CVS) 1.61 162622 -2.00% 88.99 101.90
Lowe's Companies (LOW) 1.56 194568 -2.00% 72.21 73.15
Ross Stores (ROST) 1.53 213499 -2.00% 64.30 105.22
Equifax (EFX) 1.47 98181 -5.00% 134.58 91.97
iShares Russell Midcap Index Fund (IWR) 1.41 72690 174.32 169.15
Db-x Msci Eafe Currency-hedged 1.37 467129 26.38 0.00
Alphabet Inc Class A cs 1.37 15353 -3.00% 804.08 0.00
Accenture 1.33 97671 -3.00% 122.17 0.00
MasterCard Incorporated (MA) 1.31 115962 -4.00% 101.77 87.52
Kroger (KR) 1.29 389956 -2.00% 29.68 74.09
Fiserv (FISV) 1.27 115223 -4.00% 99.47 77.15
Occidental Petroleum Corporation (OXY) 1.24 153188 -3.00% 72.92 74.23
Amgen (AMGN) 1.23 66215 NEW 166.81 153.92
iShares Russell 1000 Growth Index (IWF) 1.18 102273 104.17 97.71
McDonald's Corporation (MCD) 1.17 90849 115.36 96.21
Northrop Grumman Corporation (NOC) 1.17 49203 -38.00% 213.95 158.85
Oracle Corporation (ORCL) 1.13 257798 -2.00% 39.28 41.62
Wyndham Worldwide Corporation (WYN) 1.12 149894 -3.00% 67.33 89.37
Universal Health Services (UHS) 1.10 80395 -5.00% 123.22 113.94
Crown Castle Intl 1.08 103516 -4.00% 94.21 0.00
D.R. Horton (DHI) 1.03 305955 -4.00% 30.20 25.87
SPDR S&P; 500 ETF (SPY) 1.02 42219 216.30 205.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.00 80368 111.89 106.48
Moody's Corporation (MCO) 0.94 78073 -19.00% 108.28 95.46
Red Hat (RHT) 0.94 104460 -5.00% 80.83 65.33
Intuit (INTU) 0.91 74457 -5.00% 110.01 95.52
Vanguard REIT ETF (VNQ) 0.91 94109 86.74 80.84
AT&T; (T) 0.88 194500 -6.00% 40.61 32.70
Verisign (VRSN) 0.88 101396 -6.00% 78.24 62.91
Axis Capital Holdings Ltd 0.88 145614 -6.00% 54.33 0.00
Schlumberger (SLB) 0.87 99184 -4.00% 78.64 81.67
Technology SPDR (XLK) 0.86 162480 47.78 41.70
Jacobs Engineering (JEC) 0.85 148603 NEW 51.72 42.89
Ishares Msci Japan 0.85 606270 NEW 12.54 0.00
Boeing Company (BA) 0.84 57273 NEW 131.74 152.38
Capital One Financial (COF) 0.84 104789 -4.00% 71.83 77.96
Teva Pharmaceutical Industries (TEVA) 0.79 153720 -4.00% 46.01 57.77
Broadridge Financial Solutions (BR) 0.74 97644 +4.00% 67.79 51.66
SPDR Barclays Capital High Yield B (JNK) 0.73 177882 +10.00% 36.72 39.12
iShares S&P; 500 Growth Index (IVW) 0.57 41913 -2.00% 121.66 113.07
L-3 Communications Holdings (LLL) 0.45 26649 NEW 150.74 125.86
Edison International (EIX) 0.44 55373 +10.00% 72.26 61.82
Core Laboratories N.V. (CLB) 0.41 32556 112.33 105.11
Doubleline Total Etf etf 0.41 73265 +8.00% 50.19 0.00
Cognizant Technology Solutions (CTSH) 0.38 72188 47.71 60.57
Columbia Ppty Tr 0.38 151828 22.39 0.00
Vwr Corp cash securities 0.38 121450 28.36 0.00
Corning Incorporated (GLW) 0.37 142372 -3.00% 23.65 22.80
iShares MSCI EAFE Index Fund (EFA) 0.37 55609 -10.00% 59.13 62.56
Expedia 0.36 27793 116.72 0.00
Fidelity Bond Etf 0.35 60964 -4.00% 51.06 0.00
iShares S&P; 500 Value Index (IVE) 0.34 32297 94.96 91.53
Vanguard Value ETF (VTV) 0.33 34034 -2.00% 87.00 82.99
Vanguard S&p 500 Etf idx fd 0.32 14307 +8.00% 198.71 0.00
Cimarex Energy Co 0.30 20073 -3.00% 134.36 0.00
Spdr Series spdr bofa crss 0.30 100050 -6.00% 26.65 0.00
Symantec Corporation (SYMC) 0.29 104303 25.10 23.79
Aptar (ATR) 0.29 34105 NEW 77.41 63.62
Vaneck Vectors Etf Tr 0.29 103660 +3.00% 24.73 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.28 80538 NEW 31.61 28.70
Ishares Trust Barclays 0.28 47029 +2.00% 53.07 0.00
Vanguard Short-Term Bond ETF (BSV) 0.27 29868 -3.00% 80.82 80.04
Aspen Technology (AZPN) 0.27 52793 NEW 46.79 36.69
ANSYS (ANSS) 0.26 25661 92.59 85.06
Ritchie Bros. Auctioneers Inco 0.26 65895 -22.00% 35.07 0.00
Centene Corporation (CNC) 0.26 34360 -5.00% 66.97 63.33
TransDigm Group Incorporated (TDG) 0.26 8045 -2.00% 289.12 214.68
Ligand Pharmaceuticals In 0.26 22498 -2.00% 102.05 0.00
PowerShares Fin. Preferred Port. (PGF) 0.26 124730 -3.00% 19.05 18.45
Icon 0.26 30060 -2.00% 77.38 0.00
Foot Locker (FL) 0.25 33023 -2.00% 67.71 61.03
American Financial (AFG) 0.25 29645 NEW 74.99 62.49
Arch Capital Group Ltd 0.25 28313 -4.00% 79.26 0.00
Vantiv Inc Cl A 0.25 40685 -2.00% 56.26 0.00
Sinclair Broadcast (SBGI) 0.24 74455 -2.00% 28.88 26.27
Children's Place Retail Stores (PLCE) 0.24 26708 79.86 57.66
F5 Networks (FFIV) 0.24 17430 -2.00% 124.61 112.86
Apple (AAPL) 0.23 18104 NEW 113.07 123.28
Henry Schein (HSIC) 0.23 12715 -3.00% 162.96 136.50
iShares S&P; SmallCap 600 Growth (IJT) 0.23 15198 137.12 124.98
Vanguard Mid-Cap Value ETF (VOE) 0.23 22299 93.59 89.49
iShares S&P; Global Infrastructure Index (IGF) 0.23 50272 +3.00% 41.55 40.14
Huntington Ingalls Inds. Inc. 0.23 13730 -16.00% 153.39 0.00
Retail Properties Of America 0.23 124398 16.80 0.00
Lincoln Electric Holdings (LECO) 0.22 31632 62.63 65.00
First Industrial Realty Trust (FR) 0.22 69050 NEW 28.23 20.16
W.R. Grace & Co. (GRA) 0.22 26690 73.81 96.83
Exxon Mobil Corporation (XOM) 0.21 21422 +4.00% 87.29 84.57
Johnson & Johnson (JNJ) 0.21 16282 +3.00% 118.11 98.55
Verizon Communications (VZ) 0.21 35503 +11.00% 51.97 48.01
FactSet Research Systems (FDS) 0.21 11513 -22.00% 162.08 150.33
First Republic Bank/san F 0.21 25012 -30.00% 77.12 0.00
Investors Ban 0.21 157953 12.01 0.00
Comcast Corporation (CMCSA) 0.20 26902 +15.00% 66.35 58.60
Torchmark Corporation (TMK) 0.20 27462 -19.00% 63.91 53.48
Amphenol Corporation (APH) 0.20 27075 NEW 64.93 57.35
ON Semiconductor (ONNN) 0.20 145775 NEW 12.32 12.68
Discover Financial Services (DFS) 0.19 30961 +16.00% 56.56 58.01
Merck & Co (MRK) 0.19 27925 NEW 62.42 56.20
Radian (RDN) 0.19 127910 NEW 13.55 16.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.19 29722 56.42 0.00
Washington Federal (WFSL) 0.19 64430 -3.00% 26.68 0.00
Extra Space Storage (EXR) 0.19 21285 -20.00% 79.40 64.02
Jack Henry & Associates (JKHY) 0.19 20344 +8.00% 85.53 65.91
Sunstone Hotel Investors (SHO) 0.19 131798 -2.00% 12.79 16.17
Eagle Ban (EGBN) 0.19 35178 49.32 36.51
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 13524 -4.00% 124.82 115.06
Becton, Dickinson and (BDX) 0.18 8832 NEW 179.69 142.79
Whole Foods Market (WFMI) 0.18 57409 +558.00% 28.36 0.00
iShares Russell 2000 Index (IWM) 0.18 13368 +24.00% 124.18 119.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.18 17856 -9.00% 89.61 86.66
Ceb 0.18 29250 54.46 0.00
Prestige Brands Holdings (PBH) 0.17 32243 -57.00% 48.26 38.46
Entergy Corporation (ETR) 0.17 20286 76.75 75.05
Vanguard Small-Cap Growth ETF (VBK) 0.17 11305 +17.00% 131.80 130.10
Vanguard Mid-Cap Growth ETF (VOT) 0.17 14621 +8.00% 106.35 104.87
Goldman Sachs (GS) 0.16 9149 +3.00% 161.22 184.67
Travelers Companies (TRV) 0.16 12901 +9.00% 114.56 105.54
Brink's Company (BCO) 0.16 38615 NEW 37.08 26.68
AECOM Technology Corporation (ACM) 0.16 47360 NEW 29.73 29.32
iShares Dow Jones US Real Estate (IYR) 0.16 18288 -5.00% 80.65 76.66
Berkshire Hathaway (BRK.B) 0.15 9417 NEW 144.42 0.00
Carter's (CRI) 0.15 15193 86.68 88.77
Republic Services (RSG) 0.14 25322 +19.00% 50.43 40.26
Equity Residential (EQR) 0.14 19834 +11.00% 64.33 75.86
Colgate-Palmolive Company (CL) 0.14 17050 74.13 68.17
iShares MSCI EAFE Growth Index (EFG) 0.14 18747 68.38 68.09
Netflix (NFLX) 0.13 12025 -2.00% 98.54 443.79
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.13 7800 +4.00% 144.87 135.80
Portland General Electric Company (POR) 0.12 24636 +9.00% 42.58 34.78
Cardinal Health (CAH) 0.12 13520 +7.00% 77.66 87.33
Vail Resorts (MTN) 0.12 7085 156.81 86.10
iShares Lehman Aggregate Bond (AGG) 0.12 9398 112.47 110.29
SPDR S&P; Dividend (SDY) 0.12 13144 +29.00% 84.37 76.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.12 36640 +15.00% 29.31 29.57
Schwab Strategic Tr cmn 0.12 24521 -24.00% 45.55 0.00
Home Depot (HD) 0.11 7616 +11.00% 128.68 113.11
Crocs (CROX) 0.11 114530 8.30 11.25
Walt Disney Company (DIS) 0.11 10954 +17.00% 92.84 103.60
Allstate Corporation (ALL) 0.11 14154 NEW 69.17 68.72
Brunswick Corporation (BC) 0.11 21125 48.76 52.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 7000 137.57 126.45
Alphabet Inc Class C cs 0.11 1291 +10.00% 776.92 0.00
Crocs Inc Series A Convertible Preferred 0.11 1000 NEW 990.00 0.00
General Electric Company (GE) 0.10 31330 +33.00% 29.62 25.35
iShares S&P; 500 Index (IVV) 0.10 4294 -47.00% 217.51 205.96
iShares S&P; MidCap 400 Growth (IJK) 0.10 4987 -4.00% 174.65 165.35
Financial Select Sector SPDR (XLF) 0.10 47051 -26.00% 19.30 23.97
iShares Dow Jones Select Dividend (DVY) 0.10 10030 85.64 76.58
iShares MSCI EAFE Value Index (EFV) 0.10 19765 +8.00% 46.14 52.00
Costco Wholesale Corporation (COST) 0.09 5400 +15.00% 152.59 148.30
Vanguard Dividend Appreciation ETF (VIG) 0.09 10039 -2.00% 83.97 80.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.09 12660 +12.00% 60.51 61.47
Facebook Inc cl a 0.09 6196 +10.00% 128.31 0.00
Coca-Cola Company (KO) 0.08 17616 +10.00% 42.35 40.22
TJX Companies (TJX) 0.08 9751 +7.00% 74.76 67.66
Vanguard Small-Cap Value ETF (VBR) 0.08 6451 -41.00% 110.68 105.60
Vanguard Emerging Markets ETF (VWO) 0.08 19788 NEW 37.65 39.44
WisdomTree LargeCap Dividend Fund (DLN) 0.08 9688 -3.00% 77.00 72.76
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.08 46267 +30.00% 16.32 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.08 14630 +138.00% 48.87 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 5313 +54.00% 118.77 0.00
ISHARES TR MSCI Small Cap msci small cap 0.07 12415 -19.00% 52.44 0.00
Procter & Gamble Company (PG) 0.06 5586 -3.00% 89.69 81.31
Weyerhaeuser Company (WY) 0.06 16257 +12.00% 31.92 33.37
Gilead Sciences (GILD) 0.06 6584 +11.00% 79.13 99.53
Visa (V) 0.06 6823 +40.00% 82.66 266.74
Amazon (AMZN) 0.06 676 NEW 837.28 372.62
Industrial SPDR (XLI) 0.06 9255 -14.00% 58.35 56.03
Church & Dwight (CHD) 0.06 11408 +127.00% 47.95 83.20
Ishares Tr hdg msci eafe 0.06 20060 -25.00% 24.83 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.06 15786 +9.00% 33.07 0.00
Allergan 0.06 2255 +11.00% 230.16 0.00
State Street Corporation (STT) 0.05 6411 +9.00% 69.57 72.30
Thermo Fisher Scientific (TMO) 0.05 2611 +15.00% 158.94 127.98
International Business Machines (IBM) 0.05 2709 +8.00% 158.73 158.25
Stryker Corporation (SYK) 0.05 3930 116.28 90.61
QUALCOMM (QCOM) 0.05 5926 68.51 71.27
iShares S&P; MidCap 400 Index (IJH) 0.05 2861 +109.00% 154.84 147.14
Utilities SPDR (XLU) 0.05 9880 -13.00% 48.99 43.18
iShares S&P; SmallCap 600 Index (IJR) 0.05 3414 +34.00% 124.19 113.70
Aerie Pharmaceuticals 0.05 11870 37.74 0.00
Johnson Controls International Plc equity 0.05 10585 NEW 46.58 0.00
Bristol Myers Squibb (BMY) 0.04 5857 53.95 66.08
United Parcel Service (UPS) 0.04 3597 -97.00% 109.26 99.32
Intel Corporation (INTC) 0.04 9793 -15.00% 37.78 32.76
International Flavors & Fragrances (IFF) 0.04 2568 +21.00% 142.91 117.32
Nextera Energy Inc C om 0.04 2886 -10.00% 122.31 0.00
Philip Morris International (PM) 0.04 3305 -12.00% 97.13 77.69
Biogen Idec (BIIB) 0.04 1237 +5.00% 312.85 415.20
Syngenta AG (SYT) 0.04 3839 87.52 66.54
Anheuser-Busch InBev NV (BUD) 0.04 2468 +14.00% 131.28 120.72
Roper Industries (ROP) 0.04 1729 +16.00% 182.19 166.10
Celgene Corporation (CELG) 0.04 3068 -83.00% 104.63 118.26
Unilever (UL) 0.04 7297 +44.00% 47.42 42.20
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1392 NEW 282.33 268.26
Vanguard Total Stock Market ETF (VTI) 0.04 3138 -34.00% 111.22 106.32
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2578 -50.00% 133.05 127.44
Marathon Petroleum Corp 0.04 8075 NEW 40.62 0.00
Express Scripts Holding 0.04 4533 70.59 0.00
Ishares Inc asia pac30 idx 0.04 7644 46.44 0.00
Proshares Tr short s&p 500 ne 0.04 8950 -22.00% 38.10 0.00
U.S. Ban (USB) 0.03 5383 42.91 43.76
Pfizer (PFE) 0.03 7241 -18.00% 33.84 33.78
Chevron Corporation (CVX) 0.03 2566 -21.00% 102.88 102.86
Wells Fargo & Company (WFC) 0.03 5141 +20.00% 44.35 53.90
Williams-Sonoma (WSM) 0.03 5475 +27.00% 51.14 80.32
NIKE (NKE) 0.03 4340 +9.00% 52.76 96.37
Parker-Hannifin Corporation (PH) 0.03 2208 NEW 125.45 116.44
Praxair (PX) 0.03 1885 NEW 120.95 124.53
United Technologies Corporation (UTX) 0.03 2287 101.44 118.52
Agilent Technologies Inc C ommon 0.03 6540 47.09 0.00
iShares Russell 1000 Value Index (IWD) 0.03 2803 -9.00% 105.60 101.93
Linear Technology Corporation (LLTC) 0.03 3800 NEW 59.21 46.86
Starbucks Corporation (SBUX) 0.03 4336 NEW 54.20 92.23
MGM Resorts International. (MGM) 0.03 11900 26.05 19.77
Magellan Midstream Partners (MMP) 0.03 3463 70.75 78.66
HCP (HCP) 0.03 6100 37.87 40.24
iShares Gold Trust (IAU) 0.03 19647 NEW 12.67 11.14
iShares Dow Jones US Home Const. (ITB) 0.03 9900 -25.00% 27.58 26.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 2226 117.25 110.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 2792 -99.00% 101.36 101.12
Schwab Strategic Tr us lrg cap etf 0.03 5483 51.61 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 8185 NEW 30.91 29.37
Aon 0.03 2245 NEW 112.69 0.00
Abbvie 0.03 4004 +23.00% 63.19 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.03 11678 -29.00% 23.89 0.00
Alibaba Group Holding Ltd Spon 0.03 2535 -10.00% 105.72 0.00
Eversource Energy 0.03 4240 +25.00% 54.25 0.00
Paypal Holdings 0.03 6615 40.97 0.00
Charter Communications Inc New Cl A cl a 0.03 889 269.97 0.00
Bank of America Corporation (BAC) 0.02 11830 NEW 15.64 15.95
NVIDIA Corporation (NVDA) 0.02 3100 -39.00% 68.39 22.93
Laboratory Corp. of America Holdings (LH) 0.02 1570 -2.00% 137.58 121.70
Sanofi-Aventis SA (SNY) 0.02 5277 38.28 47.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 2394 87.30 90.34
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 1831 NEW 114.15 110.49
Wisdomtree Tr intl hedge eqt 0.02 4000 -27.00% 53.75 0.00
Powershares S&p 500 0.02 5304 NEW 38.84 0.00
Twitter 0.02 9303 -6.00% 23.00 0.00
Real Estate Select Sect Spdr 0.02 6537 NEW 32.74 0.00
Mortgage Reit Index real 0.02 15000 NEW 10.53 0.00
Quotient Ltd shs 0.01 13360 7.78 0.00
Franklin Cr Mgmt Corp Com New 0.00 49050 NEW 0.00 0.00
Transmedia Asia Pac Ixxx 0.00 10000 NEW 0.00 0.00
Sirius Xm Holdings 0.00 10000 4.20 0.00
Pokphand 0.00 60000 0.13 0.00
Franklin Cr Mgmt 0.00 49050 0.18 0.00
Puretech Health Plc Ord Gbp equity 0.00 21000 -32.00% 1.90 0.00
Ruspetro Plc equity 0.00 37000 0.00 0.00
Transmedia Europe 0.00 14000 NEW 0.00 0.00
V One Corp Com New No Stockholder Equity 0.00 220000 NEW 0.00 0.00

Past 13F-HR SEC Filings for COLONY

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