Colony

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

COLONY portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.23 290576 +1750.00% 125.95 122.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.76 322842 +1665.00% 100.78 101.12
Microsoft Corporation (MSFT) 2.07 323617 -4.00% 55.23 42.00
CVS Caremark Corporation (CVS) 2.02 168589 -3.00% 103.73 101.90
iShares Russell 1000 Index (IWB) 2.01 152844 +25.00% 114.07 114.60
UnitedHealth (UNH) 1.98 133079 -23.00% 128.90 113.33
Suncor Energy 1.98 616999 +21.00% 27.81 0.00
Northrop Grumman Corporation (NOC) 1.91 83634 -4.00% 197.90 158.85
Pepsi (PEP) 1.81 152747 +27.00% 102.48 93.96
Lowe's Companies (LOW) 1.76 201445 +2.00% 75.75 73.15
Kroger (KR) 1.75 395507 38.25 74.09
Cisco Systems (CSCO) 1.71 521020 +2.00% 28.47 28.51
JPMorgan Chase & Co. (JPM) 1.68 245088 59.22 60.16
PNC Financial Services (PNC) 1.66 170327 84.57 93.21
American International (AIG) 1.65 264486 54.05 54.59
Medtronic 1.61 185351 75.00 0.00
Dow Chemical Company (DOW) 1.58 269612 +26.00% 50.86 47.09
Boeing Company (BA) 1.48 101218 126.94 152.38
Fiserv (FISV) 1.46 123081 -3.00% 102.58 77.15
Ross Stores (ROST) 1.45 217257 +14.00% 57.90 105.22
iShares Russell Midcap Index Fund (IWR) 1.42 75591 +8.00% 162.92 169.15
Accenture 1.40 105126 -7.00% 115.40 0.00
Equifax (EFX) 1.38 104266 +34.00% 114.29 91.97
Alphabet Inc Class A cs 1.36 15398 +1332.00% 762.89 0.00
Celgene Corporation (CELG) 1.35 116319 100.09 118.26
MasterCard Incorporated (MA) 1.31 119750 -6.00% 94.50 87.52
Db-x Msci Eafe Currency-hedged 1.29 436055 +39.00% 25.54 0.00
McDonald's Corporation (MCD) 1.28 88416 +1596.00% 125.68 96.21
Occidental Petroleum Corporation (OXY) 1.25 157900 -12.00% 68.43 74.23
Universal Health Services (UHS) 1.24 85875 +306.00% 124.72 113.94
Oracle Corporation (ORCL) 1.20 253962 +5.00% 40.91 41.62
Delphi Automotive Plc shs 1.20 138136 -13.00% 75.02 0.00
Verisign (VRSN) 1.16 112934 -12.00% 88.54 62.91
iShares Russell 1000 Growth Index (IWF) 1.14 99070 +25.00% 99.78 97.71
Moody's Corporation (MCO) 1.09 97451 -32.00% 96.56 95.46
SPDR S&P; 500 ETF (SPY) 1.07 44864 +30.00% 205.51 205.25
Financial Select Sector SPDR (XLF) 1.05 402818 +10.00% 22.50 23.97
Crown Castle Intl 1.05 105427 +337.00% 86.50 0.00
Axis Capital Holdings 1.01 158284 -4.00% 55.46 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.98 77073 +301.00% 110.33 106.48
Teva Pharmaceutical Industries (TEVA) 0.97 156550 +2164.00% 53.51 57.77
Red Hat (RHT) 0.95 110030 NEW 74.51 65.33
Intuit (INTU) 0.92 76716 104.01 95.52
Vanguard REIT ETF (VNQ) 0.92 94607 83.80 80.84
AT&T; (T) 0.90 199396 +4315.00% 39.17 32.70
Schlumberger (SLB) 0.88 102803 +4.00% 73.75 81.67
Capital One Financial (COF) 0.87 109066 +2.00% 69.31 77.96
Technology SPDR (XLK) 0.82 159874 +8.00% 44.36 41.70
iShares MSCI Japan Index (EWJ) 0.81 617457 +26.00% 11.41 12.17
Broadridge Financial Solutions (BR) 0.70 102757 59.31 51.66
iShares S&P; 500 Growth Index (IVW) 0.60 44426 +3.00% 115.90 113.07
SPDR Barclays Capital High Yield B (JNK) 0.59 149925 -12.00% 34.25 39.12
Cognizant Technology Solutions (CTSH) 0.53 73606 62.70 60.57
Prestige Brands Holdings (PBH) 0.47 75453 +4.00% 53.38 38.46
iShares MSCI EAFE Index Fund (EFA) 0.46 69246 -12.00% 57.16 62.56
Fidelity Bond Etf 0.43 76847 NEW 48.82 0.00
Core Laboratories N.V. (CLB) 0.42 32375 +65.00% 112.40 105.11
Wyndham Worldwide Corporation (WYN) 0.42 47831 +2.00% 76.44 89.37
Edison International (EIX) 0.40 47554 NEW 71.90 61.82
iShares S&P; 500 Value Index (IVE) 0.40 38259 +90.00% 89.94 91.53
Doubleline Total Etf etf 0.38 66217 +3609.00% 49.38 0.00
Corning Incorporated (GLW) 0.36 151179 -6.00% 20.89 22.80
Vanguard Value ETF (VTV) 0.36 37678 -41.00% 82.38 82.99
Expedia 0.35 28309 -25.00% 107.81 0.00
Vanguard Short-Term Bond ETF (BSV) 0.33 35016 -15.00% 80.62 80.04
Spdr Series spdr bofa crss 0.31 106990 -14.00% 25.14 0.00
Extra Space Storage (EXR) 0.30 27560 -3.00% 93.47 64.02
Booz Allen Hamilton Holding Corporation (BAH) 0.30 86230 -36.00% 30.28 28.70
Aptar (ATR) 0.29 32492 78.42 63.62
Ligand Pharmaceuticals In 0.29 23760 107.07 0.00
Ishares Trust Barclays 0.29 47804 -10.00% 52.02 0.00
Vanguard S&p 500 Etf idx fd 0.29 13349 188.55 0.00
Henry Schein (HSIC) 0.28 14092 -9.00% 172.65 136.50
Sinclair Broadcast (SBGI) 0.28 78940 30.74 26.27
First Republic Bank/san F 0.28 36485 -3.00% 66.63 0.00
PowerShares Fin. Preferred Port. (PGF) 0.28 130300 NEW 18.80 18.45
Market Vectors Etf Tr .......... intl hi yld bd 0.28 104630 -52.00% 23.52 0.00
ANSYS (ANSS) 0.27 25893 89.45 85.06
Ritchie Bros. Auctioneers In 0.27 86800 +13.00% 27.09 0.00
Airgas (ARG) 0.27 16700 141.62 114.17
FactSet Research Systems (FDS) 0.27 15485 151.50 150.33
Amphenol Corporation (APH) 0.27 40090 57.82 57.35
Centene Corporation (CNC) 0.27 37575 61.56 63.33
Huntington Ingalls Inds 0.27 17180 136.96 0.00
Icon 0.27 31665 75.10 0.00
Foot Locker (FL) 0.26 34760 64.50 61.03
American Financial (AFG) 0.26 32065 70.36 62.49
iShares Dow Jones US Real Estate (IYR) 0.26 28396 +158.00% 77.86 76.66
Vantiv Inc Cl A 0.26 42287 NEW 53.87 0.00
Arch Capital 0.25 30805 71.09 0.00
Johnson & Johnson (JNJ) 0.24 19119 -27.00% 108.22 98.55
Robert Half International (RHI) 0.24 43763 -30.00% 46.57 59.74
Cimarex Energy 0.24 21540 +20.00% 97.26 0.00
TransDigm Group Incorporated (TDG) 0.24 9585 220.34 214.68
Aspen Technology (AZPN) 0.24 58305 36.14 36.69
iShares S&P; Global Infrastructure Index (IGF) 0.24 53378 NEW 39.10 40.14
Retail Properties Of America 0.24 129255 NEW 15.85 0.00
Exxon Mobil Corporation (XOM) 0.23 23391 -28.00% 83.58 84.57
W.R. Grace & Co. (GRA) 0.23 27835 +38.00% 71.17 96.83
Ceb 0.23 30403 NEW 64.73 0.00
Lincoln Electric Holdings (LECO) 0.22 33085 58.58 65.00
Torchmark Corporation (TMK) 0.22 35185 54.17 53.48
F5 Networks (FFIV) 0.22 18348 -8.00% 105.84 112.86
iShares S&P; SmallCap 600 Growth (IJT) 0.22 15322 +446.00% 124.20 124.98
Investors Ban 0.22 160145 NEW 11.64 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.21 16132 -10.00% 113.32 115.06
Vanguard Mid-Cap Value ETF (VOE) 0.21 20830 +6.00% 87.13 89.49
iShares MSCI EAFE Growth Index (EFG) 0.21 27912 +78.00% 65.81 68.09
Eagle Ban (EGBN) 0.20 36060 48.00 36.51
J Global 0.20 27780 NEW 61.59 0.00
Ishares Tr usa min vo 0.20 39146 -64.00% 43.94 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 18450 -2.00% 86.94 86.66
Washington Federal (WFSL) 0.18 68555 22.65 0.00
Schwab Strategic Tr cmn 0.18 35432 NEW 43.21 0.00
Carter's (CRI) 0.17 14148 NEW 105.39 88.77
Equity Residential (EQR) 0.17 19108 +11.00% 75.05 75.86
Entergy Corporation (ETR) 0.17 18956 +953.00% 79.29 75.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.17 25579 +5.00% 57.39 0.00
Jack Henry & Associates (JKHY) 0.17 17832 84.57 65.91
Cardinal Health (CAH) 0.16 17053 81.98 87.33
Verizon Communications (VZ) 0.16 26034 +21.00% 54.08 48.01
Apple (AAPL) 0.16 12724 -49.00% 109.01 123.28
Netflix (NFLX) 0.16 13695 -14.00% 102.23 443.79
HCA HOLDINGS 0.16 17487 -83.00% 78.06 0.00
Comcast Corporation (CMCSA) 0.15 21134 +13.00% 61.09 58.60
Berkshire Hathaway (BRK.B) 0.15 8967 +25.00% 141.85 0.00
Travelers Companies (TRV) 0.15 11100 +9636.00% 116.76 105.54
Vanguard Mid-Cap Growth ETF (VOT) 0.15 13124 +8.00% 100.27 104.87
Discover Financial Services (DFS) 0.14 24190 +28.00% 50.93 58.01
General Electric Company (GE) 0.14 38440 31.79 25.35
Colgate-Palmolive Company (CL) 0.14 17354 70.65 68.17
iShares Lehman Aggregate Bond (AGG) 0.14 10573 +52.00% 110.85 110.29
Goldman Sachs (GS) 0.13 7324 -85.00% 157.02 184.67
Becton, Dickinson and (BDX) 0.13 7549 +4.00% 151.81 142.79
iShares Russell 2000 Index (IWM) 0.13 10381 -21.00% 110.59 119.90
Vanguard Small-Cap Value ETF (VBR) 0.13 10836 +108.00% 101.88 105.60
Vanguard Small-Cap Growth ETF (VBK) 0.13 9571 +4.00% 119.01 130.10
Crocs (CROX) 0.12 107881 +145.00% 9.62 11.25
Brunswick Corporation (BC) 0.12 21446 NEW 47.98 52.20
iShares MSCI EAFE Value Index (EFV) 0.12 23724 +26.00% 44.85 52.00
Walt Disney Company (DIS) 0.11 9795 -15.00% 99.34 103.60
Vail Resorts (MTN) 0.11 7185 NEW 133.75 86.10
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 7692 +3318.00% 124.02 127.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.11 32733 -45.00% 28.81 29.57
Portland General Electric Company (POR) 0.10 20892 -18.00% 39.49 34.78
Ameriprise Financial (AMP) 0.10 9075 +11.00% 93.99 131.20
Republic Services (RSG) 0.10 18008 +7.00% 47.65 40.26
iShares S&P; MidCap 400 Growth (IJK) 0.10 5461 -2.00% 162.61 165.35
Vanguard Dividend Appreciation ETF (VIG) 0.10 10386 -3.00% 81.26 80.49
ISHARES TR MSCI Small Cap msci small cap 0.10 18076 -16.00% 49.79 0.00
Adt 0.10 21521 -90.00% 41.26 0.00
Home Depot (HD) 0.09 5722 -57.00% 133.34 113.11
TJX Companies (TJX) 0.09 9558 -13.00% 78.36 67.66
iShares Dow Jones Select Dividend (DVY) 0.09 9820 +5.00% 81.67 76.58
SPDR S&P; Dividend (SDY) 0.09 9653 -79.00% 79.98 76.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.09 5600 -18.00% 141.61 135.80
WisdomTree LargeCap Dividend Fund (DLN) 0.09 10252 -6.00% 73.45 72.76
Alphabet Inc Class C cs 0.09 1041 +66.00% 744.48 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.08 12681 NEW 54.65 61.47
Industrial SPDR (XLI) 0.07 10865 +161.00% 55.50 56.03
Utilities SPDR (XLU) 0.07 11370 NEW 49.60 43.18
Spdr Series Trust equity 0.07 18926 +2.00% 32.86 0.00
Facebook Inc cl a 0.07 5634 -63.00% 114.13 0.00
Ishares Tr hdg msci eafe 0.07 26960 -27.00% 23.89 0.00
Coca-Cola Company (KO) 0.06 10787 -64.00% 46.35 40.22
Costco Wholesale Corporation (COST) 0.06 3281 -2.00% 157.57 148.30
Procter & Gamble Company (PG) 0.06 6000 -72.00% 82.33 81.31
iShares S&P; 500 Index (IVV) 0.06 2537 -59.00% 206.54 205.96
iShares S&P; MidCap 400 Index (IJH) 0.06 3604 +21.00% 144.28 147.14
Ishares Core Msci Eafe Etf core msci eafe 0.06 10044 +176.00% 53.17 0.00
Amgen (AMGN) 0.05 3071 -14.00% 149.79 153.92
Nextera Energy 0.05 3307 +89.00% 118.23 0.00
Stryker Corporation (SYK) 0.05 3985 -12.00% 107.40 90.61
Gilead Sciences (GILD) 0.05 4369 -69.00% 91.78 99.53
ProShares Short S&P500; (SH) 0.05 23200 NEW 20.43 21.73
Church & Dwight (CHD) 0.05 5056 +54.00% 92.17 83.20
Vanguard Total Stock Market ETF (VTI) 0.05 3901 +139.00% 104.84 106.32
PowerShares FTSE RAFI Developed Markets (PXF) 0.05 11145 NEW 35.35 40.01
Vanguard Total Bond Market ETF (BND) 0.05 4785 +397.00% 82.76 82.52
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.05 4650 97.20 90.08
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.05 28413 -65.00% 15.38 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.05 16478 -87.00% 25.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.05 14261 NEW 31.98 0.00
State Street Corporation (STT) 0.04 5474 -38.00% 58.46 72.30
Intel Corporation (INTC) 0.04 11616 -64.00% 32.37 32.76
International Business Machines (IBM) 0.04 2432 -50.00% 151.32 158.25
Philip Morris International (PM) 0.04 3815 -36.00% 98.03 77.69
Weyerhaeuser Company (WY) 0.04 12377 +719.00% 30.94 33.37
Biogen Idec (BIIB) 0.04 1175 +264.00% 260.43 415.20
Syngenta AG (SYT) 0.04 3839 +1162.00% 82.83 66.54
Visa (V) 0.04 4855 -25.00% 76.42 266.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 2913 109.17 0.00
iShares Dow Jones US Home Const. (ITB) 0.04 13400 -29.00% 27.09 26.59
Schwab U S Broad Market ETF (SCHB) 0.04 6248 49.30 49.95
Ishares Inc asia pac30 idx 0.04 8610 -39.00% 41.35 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 5980 -90.00% 54.52 0.00
Allergan 0.04 1397 +199.00% 267.72 0.00
Pfizer (PFE) 0.03 9326 +4.00% 29.59 33.78
Chevron Corporation (CVX) 0.03 3055 -76.00% 95.25 102.86
Bristol Myers Squibb (BMY) 0.03 4563 +12575.00% 63.77 66.08
International Flavors & Fragrances (IFF) 0.03 2144 -8.00% 113.81 117.32
Thermo Fisher Scientific (TMO) 0.03 1895 +1163.00% 141.42 127.98
United Technologies Corporation (UTX) 0.03 2388 -67.00% 100.08 118.52
Agilent Technologies Inc C ommon 0.03 6540 +78.00% 39.91 0.00
iShares Russell 1000 Value Index (IWD) 0.03 2958 -6.00% 98.72 101.93
EMC Corporation (EMC) 0.03 9013 -59.00% 26.63 26.24
Anheuser-Busch InBev NV (BUD) 0.03 1830 -11.00% 124.59 120.72
MGM Resorts International. (MGM) 0.03 11900 +981.00% 21.43 19.77
Unilever (UL) 0.03 6233 +34527.00% 45.24 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 2914 -5.00% 87.51 0.00
Magellan Midstream Partners (MMP) 0.03 3415 +9.00% 68.81 78.66
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1036 -60.00% 262.55 268.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 3645 -93.00% 81.76 90.34
iShares S&P; SmallCap 600 Index (IJR) 0.03 2279 112.77 113.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 2248 -86.00% 110.32 110.08
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.03 29000 +45.00% 9.66 11.59
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 2880 NEW 100.69 94.08
Vanguard Intl Equity Index F glb ex us etf 0.03 4500 +12.00% 53.56 0.00
Wisdomtree Tr intl hedge eqt 0.03 5500 -29.00% 52.00 0.00
D Ishares 0.03 7054 NEW 41.25 0.00
Spdr Ser Tr cmn 0.03 7800 NEW 30.38 0.00
Express Scripts Holding 0.03 3702 +1369.00% 68.61 0.00
Ishares Msci Usa Quality Facto invalid 0.03 3600 NEW 65.56 0.00
Factorshares Tr ise cyber sec 0.03 11600 -26.00% 23.97 0.00
Paypal Holdings 0.03 6615 +2314.00% 38.55 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 6142 NEW 48.84 0.00
Progressive Corporation (PGR) 0.02 5840 +148.00% 35.10 26.15
Bank of America Corporation (BAC) 0.02 12315 -7.00% 13.48 15.95
Bank of New York Mellon Corporation (BK) 0.02 5841 36.81 39.44
Altria (MO) 0.02 3419 -43.00% 62.59 52.47
NIKE (NKE) 0.02 3404 -58.00% 61.40 96.37
Sanofi-Aventis SA (SNY) 0.02 5277 +780.00% 40.17 47.19
QUALCOMM (QCOM) 0.02 3968 -67.00% 51.16 71.27
Mondelez Int 0.02 5313 +39.00% 40.09 0.00
Aerie Pharmaceuticals 0.02 12870 12.20 0.00
Alibaba Group Holding Ltd Spon 0.02 2637 +673.00% 78.88 0.00
Eversource Energy 0.02 3567 +41.00% 58.31 0.00
Sirius Xm Holdings 0.01 15000 +50.00% 3.93 0.00
Quotient Ltd shs 0.01 13360 NEW 8.83 0.00
Puretech Health Plc Ord Gbp equity 0.01 31000 2.10 0.00
Pokphand 0.00 60000 0.10 0.00
California Resources 0.00 14528 +2081.00% 1.03 0.00
Franklin Cr Mgmt 0.00 49050 NEW 0.10 0.00
Ruspetro Plc equity 0.00 37000 0.05 0.00

Past 13F-HR SEC Filings for COLONY

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