Colony

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

COLONY portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.03 287486 127.35 122.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.54 318418 101.17 101.12
iShares Russell 1000 Index (IWB) 2.99 232701 +52.00% 116.89 114.60
UnitedHealth (UNH) 2.06 132455 141.20 113.33
Northrop Grumman Corporation (NOC) 1.95 79942 -4.00% 222.29 158.85
Suncor Energy 1.87 612689 27.73 0.00
Microsoft Corporation (MSFT) 1.84 326512 51.17 42.00
Pepsi (PEP) 1.79 153670 105.94 93.96
Medtronic 1.79 187752 86.77 0.00
CVS Caremark Corporation (CVS) 1.75 166153 95.74 101.90
Lowe's Companies (LOW) 1.74 200193 79.17 73.15
JPMorgan Chase & Co. (JPM) 1.66 243683 62.14 60.16
Cisco Systems (CSCO) 1.63 515925 28.69 28.51
Kroger (KR) 1.62 401573 36.79 74.09
Dow Chemical Company (DOW) 1.58 288788 +7.00% 49.71 47.09
PNC Financial Services (PNC) 1.54 172573 81.39 93.21
Amer Intl Grp Com Usd2.50 1.54 264870 NEW 52.89 0.00
Equifax (EFX) 1.47 104371 128.40 91.97
United Parcel Service (UPS) 1.47 124114 NEW 107.72 99.32
Boeing 1.45 101848 NEW 129.87 0.00
Fiserv (FISV) 1.45 121128 108.73 77.15
Ross Stores (ROST) 1.37 219608 56.69 105.22
iShares Russell Midcap Index Fund (IWR) 1.35 73163 -3.00% 168.20 169.15
Occidental Petroleum Corporation (OXY) 1.32 158882 75.56 74.23
Db-x Msci Eafe Currency-hedged 1.27 463949 +6.00% 24.99 0.00
Accenture 1.26 101479 -3.00% 113.29 0.00
Universal Health Services (UHS) 1.25 85005 134.10 113.94
Alphabet Inc Class A cs 1.23 15902 +3.00% 703.56 0.00
Wyndham Worldwide Corporation (WYN) 1.22 156079 +226.00% 71.23 89.37
McDonald's Corporation (MCD) 1.21 91461 +3.00% 120.34 96.21
Crown Castle Intl 1.21 108051 +2.00% 101.43 0.00
Oracle Corporation (ORCL) 1.18 263272 +3.00% 40.93 41.62
MasterCard Incorporated (MA) 1.17 121314 88.06 87.52
iShares Russell 1000 Growth Index (IWF) 1.14 103167 +4.00% 100.36 97.71
Amgen 1.12 66841 NEW 152.15 0.00
D.R. Horton (DHI) 1.11 322004 NEW 31.48 25.87
Verisign (VRSN) 1.03 108441 -3.00% 86.46 62.91
Moody's Corporation (MCO) 1.00 97432 93.71 95.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.00 80874 +4.00% 112.95 106.48
SPDR S&P; 500 ETF (SPY) 0.98 42667 -4.00% 209.48 205.25
AT&T; (T) 0.98 206961 +3.00% 43.21 32.70
Intuit (INTU) 0.96 78576 +2.00% 111.61 95.52
Axis Capital Holdings 0.94 155620 55.00 0.00
Schlumberger (SLB) 0.90 103790 79.08 81.67
Vanguard REIT ETF (VNQ) 0.90 92313 -2.00% 88.67 80.84
Teva Pharmaceutical Industries (TEVA) 0.89 160790 +2.00% 50.23 57.77
Red Hat (RHT) 0.88 110495 72.60 65.33
iShares MSCI Japan Index (EWJ) 0.80 628973 11.50 12.17
Technology SPDR (XLK) 0.79 165206 +3.00% 43.37 41.70
Capital One Financial (COF) 0.77 109571 63.51 77.96
Broadridge Financial Solutions (BR) 0.67 93026 -9.00% 65.20 51.66
SPDR Barclays Capital High Yield B (JNK) 0.63 160821 +7.00% 35.69 39.12
SPDR Gold Trust (GLD) 0.62 44912 NEW 126.47 110.56
iShares S&P; 500 Growth Index (IVW) 0.55 42973 -3.00% 116.58 113.07
Cognizant Technology Solutions (CTSH) 0.46 73183 57.24 60.57
Prestige Brands Holdings (PBH) 0.46 75753 55.40 38.46
Core Laboratories N.V. (CLB) 0.44 32274 123.88 105.11
Edison International (EIX) 0.43 49966 +5.00% 77.67 61.82
Vwr Corp cash securities 0.39 121630 NEW 28.90 0.00
iShares MSCI EAFE Index Fund (EFA) 0.38 62027 -10.00% 55.81 62.56
Doubleline Total Etf etf 0.37 67739 +2.00% 49.93 0.00
Columbia Ppty Tr 0.35 149704 NEW 21.40 0.00
Fidelity Bond Etf 0.35 63744 -17.00% 50.29 0.00
Corning Incorporated (GLW) 0.33 148186 20.48 22.80
iShares S&P; 500 Value Index (IVE) 0.33 32498 -15.00% 92.90 91.53
Vanguard Value ETF (VTV) 0.33 34958 -7.00% 84.99 82.99
Ritchie Bros. Auctioneers In 0.32 84810 -2.00% 33.78 0.00
Expedia 0.32 27793 106.29 0.00
Aptargroup Inc Com Stk 0.30 34045 NEW 79.13 0.00
Ligand Pharmaceuticals In 0.30 23178 -2.00% 119.25 0.00
Huntington Ingalls Inds 0.30 16425 -4.00% 168.04 0.00
Spdr Series spdr bofa crss 0.30 106535 25.79 0.00
Centene Corporation (CNC) 0.28 36260 -3.00% 71.37 63.33
First Republic Bank/san F 0.28 36225 69.98 0.00
Vanguard S&p 500 Etf idx fd 0.28 13198 192.23 0.00
FactSet Research Systems (FDS) 0.27 14945 -3.00% 161.39 150.33
Vanguard Short-Term Bond ETF (BSV) 0.27 30814 -12.00% 81.07 80.04
Cimarex Energy 0.27 20698 -3.00% 119.34 0.00
Extra Space Storage (EXR) 0.27 26675 -3.00% 92.56 64.02
PowerShares Fin. Preferred Port. (PGF) 0.27 128825 19.19 18.45
Booz Allen Hamilton 0.27 83428 NEW 29.64 0.00
Ishares Trust Barclays 0.27 45758 -4.00% 53.19 0.00
ANSYS (ANSS) 0.26 25818 90.75 85.06
Henry Schein (HSIC) 0.26 13220 -6.00% 176.78 136.50
Vantiv Inc Cl A 0.26 41545 56.59 0.00
Vaneck Vectors Etf Tr 0.26 100445 NEW 23.89 0.00
Sinclair Broadcast (SBGI) 0.25 76345 -3.00% 29.86 26.27
D American Finl Group Inc Ohio C Common Stock 0 0.25 30815 NEW 73.93 0.00
Aspen Technology 0.25 56243 NEW 40.24 0.00
Symantec Corporation (SYMC) 0.24 106083 NEW 20.54 23.79
Children's Place Retail Stores (PLCE) 0.24 27098 NEW 80.19 57.66
TransDigm Group Incorporated (TDG) 0.24 8285 -13.00% 263.73 214.68
Amphenol Corp-cl A 0.24 38835 NEW 57.32 0.00
Icon 0.24 30910 -2.00% 70.01 0.00
Torchmark Corporation (TMK) 0.23 34125 -3.00% 61.83 53.48
Arch Capital 0.23 29658 -3.00% 71.99 0.00
Retail Properties Of America 0.23 126413 -2.00% 16.90 0.00
W.R. Grace & Co. (GRA) 0.22 27160 -2.00% 73.20 96.83
F5 Networks (FFIV) 0.22 17875 -2.00% 113.85 112.86
iShares S&P; SmallCap 600 Growth (IJT) 0.22 15472 128.43 124.98
Vanguard Mid-Cap Value ETF (VOE) 0.22 22458 +7.00% 89.10 89.49
iShares S&P; Global Infrastructure Index (IGF) 0.22 48760 -8.00% 40.46 40.14
Exxon Mobil Corporation (XOM) 0.21 20472 -12.00% 93.74 84.57
Johnson & Johnson (JNJ) 0.21 15802 -17.00% 121.31 98.55
Lincoln Electric Holdings (LECO) 0.21 32222 -2.00% 59.09 65.00
Foot Locker (FL) 0.21 34003 -2.00% 54.85 61.03
Celgene Corporation (CELG) 0.21 19083 -83.00% 98.62 118.26
Verizon Communications (VZ) 0.20 31789 +22.00% 55.84 48.01
Ceb 0.20 29695 -2.00% 61.69 0.00
iShares S&P; 500 Index (IVV) 0.19 8209 +223.00% 210.50 205.96
Eagle Ban (EGBN) 0.19 35598 48.12 36.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 19754 +7.00% 89.40 86.66
Investors Ban 0.19 158688 11.08 0.00
Entergy Corporation (ETR) 0.18 19937 +5.00% 81.36 75.05
Washington Federal (WFSL) 0.18 66535 -2.00% 24.26 0.00
Jack Henry & Associates (JKHY) 0.18 18711 +4.00% 87.27 65.91
Sunstone Hotel Investors (SHO) 0.18 135403 NEW 12.07 16.17
iShares Dow Jones US Real Estate (IYR) 0.18 19337 -31.00% 82.38 76.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 14138 -12.00% 116.85 115.06
Apple Computer 0.18 17327 NEW 95.57 0.00
Comcast Corporation (CMCSA) 0.17 23365 +10.00% 65.18 58.60
Carter's (CRI) 0.17 14902 +5.00% 106.50 88.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.17 29306 +14.00% 51.90 0.00
Discover Financial Services (DFS) 0.16 26515 +9.00% 53.59 58.01
Financial Select Sector SPDR (XLF) 0.16 64019 -84.00% 22.85 23.97
Schwab Strategic Tr cmn 0.16 32501 -8.00% 44.80 0.00
Travelers Companies (TRV) 0.15 11772 +6.00% 119.01 105.54
BECTON DICKINSON & CO Com Stk 0.15 7790 NEW 169.58 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.15 13478 +2.00% 101.87 104.87
Berkshire Hath-cl B 0.15 9517 NEW 144.79 0.00
Goldman Sachs (GS) 0.14 8818 +20.00% 148.56 184.67
Crocs (CROX) 0.14 114530 +6.00% 11.28 11.25
Colgate-Palmolive Company (CL) 0.14 17350 73.20 68.17
iShares Russell 2000 Index (IWM) 0.14 10719 +3.00% 114.94 119.90
iShares MSCI EAFE Growth Index (EFG) 0.14 18788 -32.00% 65.41 68.09
Equity Residential (EQR) 0.13 17779 -6.00% 68.90 75.86
Vanguard Small-Cap Value ETF (VBR) 0.13 11069 +2.00% 105.34 105.60
Vanguard Small-Cap Growth ETF (VBK) 0.13 9620 123.91 130.10
Republic Services (RSG) 0.12 21140 +17.00% 51.32 40.26
Netflix (NFLX) 0.12 12285 -10.00% 91.49 443.79
iShares Lehman Aggregate Bond (AGG) 0.12 9322 -11.00% 112.64 110.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.12 7500 +33.00% 146.67 135.80
Portland General Electric Company (POR) 0.11 22481 +7.00% 44.13 34.78
Cardinal Health (CAH) 0.11 12627 -25.00% 78.01 87.33
Brunswick Corporation (BC) 0.11 21335 45.32 52.20
Vail Resorts (MTN) 0.11 7170 138.21 86.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 7008 NEW 138.84 126.45
Home Depot (HD) 0.10 6807 +18.00% 127.66 113.11
Walt Disney Company (DIS) 0.10 9301 -5.00% 97.84 103.60
iShares S&P; MidCap 400 Growth (IJK) 0.10 5236 -4.00% 169.02 165.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.10 31838 -2.00% 29.15 29.57
iShares Dow Jones Select Dividend (DVY) 0.09 10092 +2.00% 85.32 76.58
iShares MSCI EAFE Value Index (EFV) 0.09 18239 -23.00% 42.93 52.00
SPDR S&P; Dividend (SDY) 0.09 10150 +5.00% 83.94 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.09 10297 83.23 80.49
Allstate 0.09 12060 NEW 69.98 0.00
Alphabet Inc Class C cs 0.09 1164 +11.00% 692.44 0.00
Coca-Cola Company (KO) 0.08 16007 +48.00% 45.36 40.22
Costco Wholesale Corporation (COST) 0.08 4659 +41.00% 157.12 148.30
General Electric Company (GE) 0.08 23526 -38.00% 31.50 25.35
TJX Companies (TJX) 0.08 9055 -5.00% 77.19 67.66
ISHARES TR MSCI Small Cap msci small cap 0.08 15440 -14.00% 48.25 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.08 10043 -2.00% 75.77 72.76
Industrial SPDR (XLI) 0.07 10780 56.03 56.03
Utilities SPDR (XLU) 0.07 11370 52.51 43.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 11233 -11.00% 54.66 61.47
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 5210 -32.00% 128.02 127.44
Facebook Inc cl a 0.07 5596 114.37 0.00
Ishares Tr hdg msci eafe 0.07 26960 24.00 0.00
Church & Dwight (CHD) 0.06 5017 102.85 83.20
Vanguard Total Stock Market ETF (VTI) 0.06 4814 +23.00% 107.19 106.32
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.06 35343 +24.00% 15.70 0.00
Bristol Myers Squibb (BMY) 0.05 5853 +28.00% 73.64 66.08
Nextera Energy 0.05 3208 -2.00% 130.30 0.00
Procter & Gamble Company (PG) 0.05 5769 -3.00% 84.59 81.31
Stryker Corporation (SYK) 0.05 3855 -3.00% 119.84 90.61
Weyerhaeuser Company (WY) 0.05 14441 +16.00% 29.78 33.37
Gilead Sciences (GILD) 0.05 5924 +35.00% 83.39 99.53
First Tr Exch Traded Fund Ii lng/sht equity 0.05 14423 31.82 0.00
Allergan 0.05 2024 +44.00% 231.23 0.00
Proshares Tr short s&p 500 ne 0.05 11600 NEW 39.66 0.00
Chevron Corporation (CVX) 0.04 3251 +6.00% 104.89 102.86
Intel Corporation (INTC) 0.04 11593 32.78 32.76
Thermo Fisher Scientific (TMO) 0.04 2255 +18.00% 147.67 127.98
International Business Machines (IBM) 0.04 2507 +3.00% 151.97 158.25
Philip Morris International (PM) 0.04 3794 101.74 77.69
iShares Russell 1000 Value Index (IWD) 0.04 3101 +4.00% 103.19 101.93
Visa (V) 0.04 4841 74.16 266.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 3433 +17.00% 107.49 0.00
iShares Dow Jones US Home Const. (ITB) 0.04 13300 27.67 26.59
Amazon 0.04 463 NEW 714.90 0.00
Vanguard Total Bond Market ETF (BND) 0.04 4785 84.22 82.52
Express Scripts Holding 0.04 4452 +20.00% 75.70 0.00
Ishares Inc asia pac30 idx 0.04 7798 -9.00% 42.70 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.04 16478 23.61 0.00
State Street Corporation (STT) 0.03 5879 +7.00% 53.92 72.30
Pfizer (PFE) 0.03 8870 -4.00% 35.17 33.78
NVIDIA Corporation (NVDA) 0.03 5100 NEW 47.06 22.93
International Flavors & Fragrances (IFF) 0.03 2121 125.88 117.32
Altria (MO) 0.03 3730 +9.00% 68.90 52.47
United Technologies Corporation (UTX) 0.03 2286 -4.00% 102.36 118.52
Agilent Technologies Inc C ommon 0.03 6540 44.34 0.00
QUALCOMM (QCOM) 0.03 5926 +49.00% 53.49 71.27
Biogen Idec (BIIB) 0.03 1175 241.70 415.20
Syngenta AG (SYT) 0.03 3839 76.84 66.54
Whole Foods Market (WFMI) 0.03 8719 NEW 32.00 0.00
Anheuser-Busch InBev NV (BUD) 0.03 2148 +17.00% 131.75 120.72
Roper Industries (ROP) 0.03 1490 NEW 170.47 166.10
MGM Resorts International. (MGM) 0.03 11900 22.61 19.77
Unilever (UL) 0.03 5033 -19.00% 47.88 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3020 +3.00% 79.80 0.00
Magellan Midstream Partners (MMP) 0.03 3415 76.13 78.66
iShares S&P; SmallCap 600 Index (IJR) 0.03 2529 +10.00% 116.25 113.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 2226 115.00 110.08
Schwab Strategic Tr us lrg cap etf 0.03 5483 NEW 49.79 0.00
Wisdomtree Tr intl hedge eqt 0.03 5500 50.55 0.00
Cbre Group Inc Cl A 0.03 8630 NEW 26.54 0.00
Spdr Ser Tr cmn 0.03 7800 30.51 0.00
Ishares Msci Usa Quality Facto invalid 0.03 3600 66.11 0.00
Paypal Holdings 0.03 6615 36.58 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 6142 49.01 0.00
Etf Managers Tr purefunds ise cy 0.03 11600 NEW 23.88 0.00
Progressive Corporation (PGR) 0.02 6110 +4.00% 33.55 26.15
U.S. Ban (USB) 0.02 5383 NEW 40.31 43.76
Wells Fargo & Company (WFC) 0.02 4281 NEW 47.42 53.90
Laboratory Corp. of America Holdings (LH) 0.02 1615 NEW 130.03 121.70
Williams-Sonoma (WSM) 0.02 4300 NEW 52.09 80.32
General Mills (GIS) 0.02 3172 NEW 71.25 51.55
NIKE (NKE) 0.02 3970 +16.00% 55.16 96.37
Sanofi-Aventis SA (SNY) 0.02 5277 41.88 47.19
HCP (HCP) 0.02 6100 NEW 35.41 40.24
iShares S&P; MidCap 400 Index (IJH) 0.02 1366 -62.00% 149.34 147.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 2393 -34.00% 84.83 90.34
Vanguard Small-Cap ETF (VB) 0.02 1956 NEW 115.54 118.34
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.02 15000 -48.00% 10.27 11.59
Bk Of America 0.02 14330 NEW 13.26 0.00
Abbvie 0.02 3236 NEW 61.80 0.00
Twitter 0.02 10003 NEW 16.89 0.00
Aerie Pharmaceuticals 0.02 11870 -7.00% 17.61 0.00
Alibaba Group Holding Ltd Spon 0.02 2835 +7.00% 79.37 0.00
Eversource Energy 0.02 3370 -5.00% 59.94 0.00
Charter Communications Inc New Cl A cl a 0.02 883 NEW 228.77 0.00
iShares Morningstar Mid Core Index (JKG) 0.01 733 NEW 148.70 149.50
iShares Morningstar Small Core Idx (JKJ) 0.01 819 NEW 134.31 138.99
Schwab Strategic Tr us reit etf 0.01 1175 NEW 43.40 0.00
Ishares Core Intl Stock Etf core 0.01 940 NEW 48.94 0.00
Quotient Ltd shs 0.01 13360 7.78 0.00
Puretech Health Plc Ord Gbp equity 0.01 31000 2.13 0.00
United Technologies Corp option 0.00 2 NEW 0.00 0.00
S&p 500 Index call 0.00 18 NEW 0.00 0.00
Schwab Strategic Tr schwab fdt us bm 0.00 1210 NEW 29.75 0.00
Sirius Xm Holdings 0.00 10000 -33.00% 4.00 0.00
Twitter 0.00 2 NEW 0.00 0.00
Pokphand 0.00 60000 0.10 0.00
Franklin Cr Mgmt 0.00 49050 0.10 0.00
Ruspetro Plc equity 0.00 37000 0.00 0.00

Past 13F-HR SEC Filings for COLONY

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