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

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