Colony

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

Companies in the Colony portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Currency Hedged Msci A etp 4.44 2.49M +15% 26.08
Berkshire Hathaway (BRK.B) 2.66 212553 -6% 183.32
iShares Russell 1000 Index (IWB) 2.46 257636 139.88
Microsoft Corporation (MSFT) 2.06 404466 74.49
Vanguard Extended Market ETF (VXF) 1.88 257544 +48% 107.13
UnitedHealth (UNH) 1.73 129237 -3% 195.85
Ishares Tr 1.64 803775 +5% 29.93
Ishares Tr usa min vo 1.60 466895 50.34
JPMorgan Chase & Co. (JPM) 1.57 240979 95.51
Db-x Msci Eafe Currency-hedged 1.41 664520 31.03
MasterCard Incorporated (MA) 1.39 144449 -3% 141.20
Alphabet Inc Class A cs 1.38 20707 973.73
Dowdupont Inc 1.35 285076 NEW 69.23
Amgen (AMGN) 1.27 100024 -2% 186.46
Pepsi (PEP) 1.27 167448 111.43
Cisco Systems (CSCO) 1.22 529096 -2% 33.63
iShares S&P; 500 Index (IVV) 1.22 70851 252.93
Ross Stores (ROST) 1.21 274217 64.57
Lowe's Companies (LOW) 1.15 209779 79.94
Suncor Energy Inc New 1.11 465382 35.03
CVS Caremark Corporation (CVS) 1.09 197068 81.32
PNC Financial Services (PNC) 1.08 117539 -2% 134.77
iShares Russell 1000 Growth Index (IWF) 1.05 122751 125.06
iShares Dow Jones US Home Const. (ITB) 1.03 412218 -2% 36.54
iShares Russell Midcap Index Fund (IWR) 1.01 74909 197.15
Boeing Company (BA) 1.00 57449 -5% 254.21
Northrop Grumman Corporation (NOC) 0.98 50084 287.72
Oracle Corporation (ORCL) 0.98 296745 48.35
American International (AIG) 0.95 227113 -3% 61.39
Accenture 0.90 97964 -3% 135.07
Citigroup Inc 0.90 181537 72.74
Fiserv (FISV) 0.89 100674 -2% 128.96
Intuit (INTU) 0.87 90026 142.14
Ishares Tr eafe min volat 0.86 176853 71.06
Red Hat (RHT) 0.85 111874 110.86
Verisign (VRSN) 0.83 113885 -4% 106.39
Wyndham Worldwide Corporation (WYN) 0.83 115039 -4% 105.41
Medtronic 0.80 151030 77.77
Bank of New York Mellon Corporation (BK) 0.79 216833 +14% 53.02
Crown Castle Intl 0.78 113671 -2% 99.98
Time Warner (TWX) 0.77 109735 102.45
Jacobs Engineering (JEC) 0.76 191294 -2% 58.27
SPDR S&P; 500 ETF (SPY) 0.74 43349 251.24
Schlumberger (SLB) 0.71 148980 -3% 69.76
Equifax (EFX) 0.64 88851 -14% 105.99
Us Foods Hldg Corp call 0.64 349609 26.70
Capital One Financial (COF) 0.63 108650 84.66
Concho Resources (CXO) 0.63 69948 -3% 131.73
Ishares Msci Japan 0.61 160488 -2% 55.71
Vanguard REIT ETF (VNQ) 0.59 103824 83.09
iShares Russell 2000 Index (IWM) 0.56 55522 +4% 148.18
Ishares Core Msci Eafe Etf core msci eafe 0.56 128451 +4% 64.17
Moody's Corporation (MCO) 0.55 57812 -2% 139.21
iShares MSCI EAFE Growth Index (EFG) 0.55 103780 -8% 77.39
Allergan 0.55 39583 204.96
Broadridge Financial Solutions (BR) 0.52 94694 -20% 80.82
CBS Corporation (CBS) 0.52 130986 58.00
iShares S&P; 500 Growth Index (IVW) 0.49 50192 -2% 143.43
SPDR Barclays Capital High Yield B (JNK) 0.49 192821 37.32
Baxter International (BAX) 0.48 111012 NEW 62.75
Ishares Tr fctsl msci int 0.48 249722 +9% 28.04
Apple (AAPL) 0.47 44324 -4% 154.12
Schwab Strategic Tr us lrg cap etf 0.47 113706 60.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.46 93732 72.22
Brink's Company (BCO) 0.43 74786 -16% 84.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.43 61500 +6% 101.80
KLA-Tencor Corporation (KLAC) 0.40 55594 106.00
Comcast Corporation (CMCSA) 0.37 140172 38.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.35 58853 +10% 88.02
Doubleline Total Etf etf 0.35 102813 -4% 49.27
McDonald's Corporation (MCD) 0.34 31893 -19% 156.68
Symantec Corporation (SYMC) 0.34 153659 -3% 32.81
Expedia 0.34 34287 +30% 143.93
L3 Technologies 0.34 26417 -5% 188.44
iShares S&P; Global Infrastructure Index (IGF) 0.33 106089 45.26
iShares S&P; 500 Value Index (IVE) 0.32 43841 +2% 107.91
iShares S&P; MidCap 400 Index (IJH) 0.32 26394 -3% 178.90
Vanguard Mid-Cap Value ETF (VOE) 0.31 43062 105.64
Vwr Corp cash securities 0.31 136806 -5% 33.11
American Express Company (AXP) 0.30 48655 +1404% 90.45
Jack Henry & Associates (JKHY) 0.30 42255 102.78
Corning Incorporated (GLW) 0.29 142376 29.92
Home Depot (HD) 0.29 25616 -7% 163.57
Allstate Corporation (ALL) 0.28 45324 91.92
Exxon Mobil Corporation (XOM) 0.26 47243 -23% 81.98
Johnson & Johnson (JNJ) 0.26 28937 -4% 130.01
Core Laboratories N.V. (CLB) 0.25 37190 +9% 98.71
Edison International (EIX) 0.25 46539 -2% 77.16
Vanguard S&p 500 Etf idx fd 0.25 15550 230.74
Centene Corporation (CNC) 0.24 36155 -2% 96.78
Live Nation Entertainment (LYV) 0.23 76800 43.55
Vanguard Small-Cap Growth ETF (VBK) 0.23 21584 +2% 152.66
Vanguard Mid-Cap Growth ETF (VOT) 0.23 27780 121.74
Walt Disney Company (DIS) 0.22 33390 -3% 98.56
Visa (V) 0.22 30976 -2% 105.24
Vanguard Value ETF (VTV) 0.22 32413 99.81
iShares S&P; SmallCap 600 Growth (IJT) 0.22 20008 164.48
Huntington Ingalls Inds. Inc. 0.22 13973 -2% 226.44
Facebook Inc cl a 0.22 18750 -3% 170.88
ANSYS (ANSS) 0.21 24900 -2% 122.73
Children's Place Retail Stores (PLCE) 0.21 26362 -6% 118.16
Powershares Etf Tr Ii s^p500 low vol 0.21 66211 45.79
Vaneck Vectors Etf Tr 0.21 116806 -7% 25.76
American Financial (AFG) 0.20 28320 -3% 103.46
Vanguard Emerging Markets ETF (VWO) 0.20 67616 +8% 43.57
Broad 0.20 12060 242.54
Aptar (ATR) 0.19 33050 86.32
Arch Capital Group Ltd 0.19 27653 -2% 98.51
Vanguard Short-Term Bond ETF (BSV) 0.19 34704 -4% 79.82
Ligand Pharmaceuticals In 0.19 20660 -5% 136.16
American Tower Reit 0.19 19960 -2% 136.67
Vantiv Inc Cl A 0.19 39971 -2% 70.48
Ishares Trust Barclays 0.19 52916 -6% 51.55
Spdr Series spdr bofa crss 0.19 102781 -9% 26.82
Icon 0.19 23828 -2% 113.90
Powershares Etf Tr Ii var rate pfd por 0.19 107415 -8% 26.05
First Tr Exch Traded Fund Ii lng/sht equity 0.19 76506 +8% 37.12
Lincoln Electric Holdings (LECO) 0.18 29166 -2% 91.68
Radian (RDN) 0.18 137643 +2% 18.69
Blackbaud (BLKB) 0.17 28520 NEW 87.80
Harris Corporation (HRS) 0.17 18842 131.67
AGCO Corporation (AGCO) 0.17 33312 NEW 73.76
Vail Resorts (MTN) 0.17 10910 -2% 228.14
Cimarex Energy Co 0.17 22154 +38% 113.66
Aspen Technology (AZPN) 0.17 39797 -3% 62.82
Eagle Ban (EGBN) 0.17 36817 -2% 67.06
First Republic Bank/san F 0.17 23809 -8% 104.46
Catalent 0.17 63700 NEW 39.92
Travelers Companies (TRV) 0.16 19457 122.53
Becton, Dickinson and (BDX) 0.16 11621 -2% 195.94
McKesson Corporation (MCK) 0.16 15031 -4% 153.62
Nextera Energy Inc C om 0.16 15542 146.57
Netflix (NFLX) 0.16 12793 181.35
Amphenol Corporation (APH) 0.16 28099 -4% 84.63
ON Semiconductor (ONNN) 0.16 123270 -23% 18.47
Vanguard Mid-Cap ETF (VO) 0.16 16108 -4% 147.01
Booz Allen Hamilton Holding Corporation (BAH) 0.16 62951 -8% 37.39
BlackRock (BLK) 0.15 4955 447.02
Canadian Natl Ry Co 0.15 26819 82.85
Costco Wholesale Corporation (COST) 0.15 13147 +106% 164.30
Republic Services (RSG) 0.15 32539 66.07
Sherwin-Williams Company (SHW) 0.15 6139 -7% 358.04
International Flavors & Fragrances (IFF) 0.15 15334 -2% 142.89
Bank of the Ozarks (OZRK) 0.15 46502 +12% 48.04
Owens-Illinois (OI) 0.15 86875 25.16
Washington Federal (WFSL) 0.15 64642 -2% 33.65
Vanguard Small-Cap Value ETF (VBR) 0.15 17631 127.79
iShares S&P; 1500 Index Fund (ISI) 0.15 39137 -12% 57.62
Ishares Inc asia pac30 idx 0.15 45505 -10% 48.70
Sterling Bancorp/de 0.15 87875 24.65
Investors Ban 0.15 160227 13.64
Discover Financial Services (DFS) 0.14 31227 -53% 64.50
Lockheed Martin Corporation (LMT) 0.14 6431 -8% 310.22
Torchmark Corporation (TMK) 0.14 24720 -2% 80.10
Henry Schein (HSIC) 0.14 24544 +92% 81.98
InterDigital (IDCC) 0.14 27510 73.75
Nordson Corporation (NDSN) 0.14 17199 -7% 118.50
UGI Corporation (UGI) 0.14 42499 -4% 46.87
TransDigm Group Incorporated (TDG) 0.14 8006 255.68
Vanguard Small-Cap ETF (VB) 0.14 14452 -4% 141.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.14 16393 -10% 123.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.14 56969 35.83
Ishares Tr fltg rate nt 0.14 39172 -2% 50.93
Goldman Sachs (GS) 0.13 7720 -9% 237.18
Ameriprise Financial (AMP) 0.13 12684 148.53
Crocs (CROX) 0.13 196965 9.70
3M Company (MMM) 0.13 9255 +96% 208.14
iShares MSCI EAFE Index Fund (EFA) 0.13 28740 -16% 68.48
Starbucks Corporation (SBUX) 0.13 34516 -3% 53.71
Sinclair Broadcast (SBGI) 0.13 57190 32.05
Extra Space Storage (EXR) 0.13 23768 79.94
Motorola Solutions (MSI) 0.13 22225 84.86
ISHARES TR MSCI Small Cap msci small cap 0.13 31018 +3% 62.00
J Global 0.13 24815 73.87
Ishares Inc em mkt min vol 0.13 31975 58.11
Fidelity Bond Etf 0.13 38799 -4% 50.31
REGAL-BELOIT CORPORATION (RBC) 0.12 22877 78.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.12 27392 -9% 61.51
Albemarle Corporation (ALB) 0.12 12880 +3% 136.34
AECOM Technology Corporation (ACM) 0.12 48500 36.80
iShares MSCI EAFE Value Index (EFV) 0.12 33129 -13% 54.60
Flexshares Tr iboxx 3r targt 0.12 72520 -8% 24.56
Retail Properties Of America 0.12 130957 -2% 13.13
General Electric Company (GE) 0.11 65049 -18% 24.18
AmerisourceBergen (ABC) 0.11 19273 82.76
Dr Pepper Snapple (DPS) 0.11 18609 -22% 88.45
Amazon (AMZN) 0.11 1650 +4% 961.21
Red Robin Gourmet Burgers (RRGB) 0.11 23490 NEW 67.01
Tempur-Pedic International (TPX) 0.11 24672 NEW 64.53
Church & Dwight (CHD) 0.11 34633 -2% 48.45
Generac Holdings (GNRC) 0.11 34568 NEW 45.94
SPDR S&P; Dividend (SDY) 0.11 16949 -4% 91.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 10577 -4% 148.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 41500 -4% 38.82
Spdr Index Shs Fds s^p global nat res 0.11 35215 -4% 45.97
Zoetis Inc Cl A 0.11 25709 63.75
Colgate-Palmolive Company (CL) 0.10 19134 +9% 72.85
Entergy Corporation (ETR) 0.10 18917 -8% 76.39
Hormel Foods Corporation (HRL) 0.10 46429 -3% 32.14
iShares Dow Jones US Real Estate (IYR) 0.10 18542 -3% 79.87
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.10 89321 -3% 16.57
Schwab Strategic Tr cmn 0.10 29458 +2% 51.84
Alphabet Inc Class C cs 0.10 1469 +2% 959.16
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.10 61833 24.05
Waste Connections Inc Com stock 0.10 21937 NEW 69.97
Portland General Electric Company (POR) 0.09 28110 45.64
Cardinal Health (CAH) 0.09 19282 66.90
Noble Energy (NBL) 0.09 44444 +2% 28.35
Equity Residential (EQR) 0.09 19615 65.92
Brunswick Corporation (BC) 0.09 22835 -2% 55.97
Quest Diagnostics Incorporated (DGX) 0.09 13419 NEW 93.67
MarketAxess Holdings (MKTX) 0.09 7442 184.49
McCormick & Company, Incorporated (MKC) 0.09 13153 NEW 102.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.09 42493 -7% 29.89
T Mobile Us Inc conv pfd ser a 0.09 13246 -3% 99.88
Coca-Cola Company (KO) 0.08 25221 +7% 45.00
Chevron Corporation (CVX) 0.08 9434 -18% 117.45
Snap-on Incorporated (SNA) 0.08 8229 -6% 148.99
Casey's General Stores (CASY) 0.08 11102 -6% 109.44
International Business Machines (IBM) 0.08 7999 -2% 145.14
Merck & Co (MRK) 0.08 19305 -23% 64.02
Procter & Gamble Company (PG) 0.08 13464 -6% 90.98
iShares Lehman Aggregate Bond (AGG) 0.08 10885 +16% 109.60
Vanguard Dividend Appreciation ETF (VIG) 0.08 12807 94.79
Intel Corporation (INTC) 0.07 26788 -14% 38.08
SPDR S&P; MidCap 400 ETF (MDY) 0.07 3164 -6% 326.49
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 9244 +4% 110.88
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 7178 +2% 152.69
Ishares Tr core div grwth 0.07 31575 -3% 32.46
Crocs Inc Series A Convertible Preferred 0.07 1000 990.00
BP (BP) 0.06 21872 +2% 38.45
Wells Fargo & Company (WFC) 0.06 15143 +19% 55.14
Technology SPDR (XLK) 0.06 14972 -11% 59.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 5625 145.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 7118 116.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.06 6600 -5% 136.36
Schwab U S Large Cap Growth ETF (SCHG) 0.06 12464 +8% 66.03
Claymore Exchange Trd Fd Tr gug bull2019 e 0.06 42717 -8% 21.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.06 42032 -7% 21.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.06 42309 -12% 21.20
Ishares Core Intl Stock Etf core 0.06 13523 61.01
Gugenheim Bulletshares 2022 Corp Bd 0.06 38340 -23% 21.41
Packaging Corporation of America (PKG) 0.05 5748 -4% 114.65
State Street Corporation (STT) 0.05 6965 95.48
Bank of America Corporation (BAC) 0.05 30307 25.34
Pfizer (PFE) 0.05 21535 -15% 35.71
AT&T; (T) 0.05 18747 -5% 39.15
Cameco Corporation 0.05 70421 -5% 9.67
Thermo Fisher Scientific (TMO) 0.05 3652 189.21
Altria (MO) 0.05 10691 -3% 63.42
Philip Morris International (PM) 0.05 6220 -2% 110.93
iShares MSCI EMU Index (EZU) 0.05 18527 NEW 43.34
Lam Research Corporation (LRCX) 0.05 3635 +2% 185.14
Vanguard Europe Pacific ETF (VEA) 0.05 18213 +28% 43.43
Nxp Semiconductors N V 0.05 5888 113.11
iShares Dow Jones Select Dividend (DVY) 0.05 7809 +3% 93.61
*wisdomtreetrusdivdgrtfdadded 0.05 18150 -4% 38.18
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.05 35684 -24% 21.35
iShares MSCI Emerging Markets Indx (EEM) 0.04 13279 +12% 44.81
Total System Services (TSS) 0.04 8991 65.51
FedEx Corporation (FDX) 0.04 2386 -4% 225.48
United Parcel Service (UPS) 0.04 5375 -9% 120.00
PPG Industries (PPG) 0.04 4834 -5% 108.61
Union Pacific Corporation (UNP) 0.04 5044 -4% 115.98
Masco Corporation (MAS) 0.04 15910 39.03
Honeywell International (HON) 0.04 4154 -4% 141.79
Stryker Corporation (SYK) 0.04 4478 142.03
United Technologies Corporation (UTX) 0.04 5223 116.03
TJX Companies (TJX) 0.04 8844 -6% 73.72
Cintas Corporation (CTAS) 0.04 3730 144.24
Applied Materials (AMAT) 0.04 11536 -5% 52.10
Celgene Corporation (CELG) 0.04 3767 145.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 4307 121.20
iShares S&P; MidCap 400 Growth (IJK) 0.04 2798 -18% 202.29
Consumer Staples Select Sect. SPDR (XLP) 0.04 10598 +44% 53.97
Utilities SPDR (XLU) 0.04 10026 +47% 53.06
Vanguard Total Stock Market ETF (VTI) 0.04 4001 -12% 129.47
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 4693 +13% 110.80
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 5580 +19% 104.48
Hingham Institution for Savings (HIFS) 0.04 3300 190.30
SPDR Dow Jones Global Real Estate (RWO) 0.04 12787 +11% 47.78
Schwab U S Broad Market ETF (SCHB) 0.04 9565 60.95
inv grd crp bd 0.04 5426 +14% 105.42
Vanguard Charlotte Fds intl bd idx etf 0.04 11492 -9% 54.56
I Shares 2019 Etf 0.04 20403 +2% 25.58
Alibaba Group Holding Ltd Spon 0.04 3496 -7% 172.77
Ishares 2020 Amt-free Muni Bond Etf 0.04 20474 +2% 25.69
Proshares Invt Grade Etf etf/closed end 0.04 7595 -39% 77.02
Taiwan Semiconductor Mfg (TSM) 0.03 11818 +2% 37.57
Caterpillar (CAT) 0.03 3674 +37% 124.66
Wal-Mart Stores (WMT) 0.03 5236 -6% 78.11
Health Care SPDR (XLV) 0.03 4525 NEW 81.77
Bristol Myers Squibb (BMY) 0.03 6658 -32% 63.68
Automatic Data Processing (ADP) 0.03 3534 -2% 109.22
Laboratory Corp. of America Holdings (LH) 0.03 3349 151.09
Mercury Computer Systems (MRCY) 0.03 7540 +7% 51.86
BB&T; Corporation (BBT) 0.03 8149 NEW 47.00
NIKE (NKE) 0.03 9500 -19% 51.89
Praxair (PX) 0.03 3170 +5% 139.75
Texas Instruments Incorporated (TXN) 0.03 5150 -23% 89.71
Weyerhaeuser Company (WY) 0.03 13853 34.00
iShares Russell 1000 Value Index (IWD) 0.03 3968 -7% 118.45
Biogen Idec (BIIB) 0.03 1395 -6% 313.26
Roper Industries (ROP) 0.03 1949 -6% 243.20
priceline.com Incorporated (PCLN) 0.03 278 -6% 1830.94
SPDR Gold Trust (GLD) 0.03 3559 +16% 121.66
Micron Technology (MU) 0.03 9945 39.32
Industrial SPDR (XLI) 0.03 5845 -46% 71.00
IPG Photonics Corporation (IPGP) 0.03 2153 +7% 184.86
Vanguard Financials ETF (VFH) 0.03 7516 -3% 65.33
Financial Select Sector SPDR (XLF) 0.03 16185 +47% 25.89
iShares S&P; SmallCap 600 Index (IJR) 0.03 6151 74.30
PowerShares Listed Private Eq. (PSP) 0.03 37697 +5% 12.68
Powershares Etf Trust Ii intl corp bond 0.03 18726 +53% 27.07
WisdomTree LargeCap Dividend Fund (DLN) 0.03 4850 -28% 86.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 6326 NEW 60.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 21825 -23% 22.63
Mondelez Int 0.03 11011 +3% 40.69
Ishares S&p Amt-free Municipal 0.03 19921 25.50
Anthem 0.03 2487 +30% 189.79
Puretech Health Plc Ord Gbp equity 0.03 292100 1.73
Ishares Tr ibonds dec 21 0.03 18178 +2% 25.91
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.03 19865 +138% 25.77
Ishares Tr ibonds dec 22 0.03 15231 +3% 26.07
Nuveen Barclays Shrt Term Muni bdfund 0.03 9053 -2% 48.60
Vaneck Vectors Gold Miners mutual 0.03 18966 -5% 22.94
S&p Global 0.03 2405 156.34
CMS Energy Corporation (CMS) 0.02 4845 +3% 46.23
Progressive Corporation (PGR) 0.02 7351 -6% 48.43
U.S. Ban (USB) 0.02 5917 -12% 53.57
Lincoln National Corporation (LNC) 0.02 3493 NEW 73.58
Monsanto Company (MON) 0.02 2515 119.68
Waste Management (WM) 0.02 3656 -2% 78.23
Citrix Systems (CTXS) 0.02 2934 +2% 76.69
Franklin Resources (BEN) 0.02 4988 +5% 44.51
IDEXX Laboratories (IDXX) 0.02 1772 -7% 155.76
Microchip Technology (MCHP) 0.02 2523 NEW 89.97
NVIDIA Corporation (NVDA) 0.02 2008 -36% 178.78
Adobe Systems Incorporated (ADBE) 0.02 1600 +6% 149.38
Electronic Arts (ERTS) 0.02 2921 +2% 118.11
Verizon Communications (VZ) 0.02 6403 -24% 49.51
Autoliv (ALV) 0.02 1968 -12% 123.48
Emerson Electric (EMR) 0.02 5030 -23% 62.82
Mettler-Toledo International (MTD) 0.02 470 625.53
Aetna (AET) 0.02 1525 -4% 158.69
Novartis AG (NVS) 0.02 2633 -2% 85.83
ConocoPhillips (COP) 0.02 6356 -3% 50.03
Deere & Company (DE) 0.02 2460 +5% 125.61
eBay (EBAY) 0.02 6113 38.44
Halliburton Company (HAL) 0.02 6487 -7% 46.09
Marsh & McLennan Companies (MMC) 0.02 2925 83.76
Occidental Petroleum Corporation (OXY) 0.02 4507 -15% 64.12
Parker-Hannifin Corporation (PH) 0.02 1326 +4% 174.96
Agilent Technologies Inc C ommon 0.02 4382 64.13
QUALCOMM (QCOM) 0.02 4341 -16% 51.83
Gilead Sciences (GILD) 0.02 2723 -15% 81.16
Bayer AG (BAYRY) 0.02 6672 NEW 34.02
General Dynamics Corporation (GD) 0.02 1760 NEW 205.68
Marriott International (MAR) 0.02 3264 NEW 110.29
Public Service Enterprise (PEG) 0.02 6294 46.23
Primerica (PRI) 0.02 4094 +4% 81.58
Illumina (ILMN) 0.02 1198 -13% 199.50
Enterprise Products Partners 0.02 9152 26.11
Humana (HUM) 0.02 906 -3% 243.93
Key (KEY) 0.02 11809 +2% 18.80
Zions Bancorporation (ZION) 0.02 4863 -30% 47.09
Align Technology (ALGN) 0.02 1223 NEW 186.43
DTE Energy Company (DTE) 0.02 2127 NEW 107.19
Southwest Airlines (LUV) 0.02 5254 -32% 55.96
Skyworks Solutions (SWKS) 0.02 3058 +5% 102.03
Agnico Com 0.02 7115 -3% 45.26
Rockwell Automation (ROK) 0.02 1621 -5% 178.29
Magellan Midstream Partners (MMP) 0.02 3286 -21% 71.21
Alexandria Real Estate Equities (ARE) 0.02 2779 NEW 119.11
Pinnacle West Capital Corporation (PNW) 0.02 2969 NEW 84.54
PowerShares DB US Dollar Index Bullish (UUP) 0.02 13880 +19% 24.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 3045 88.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 5215 -4% 52.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 2931 +2% 110.20
iShares Lehman MBS Bond Fund (MBB) 0.02 2795 +6% 106.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2952 NEW 84.35
Vanguard European ETF (VGK) 0.02 5993 -20% 58.40
PowerShares Emerging Markets Sovere (PCY) 0.02 11073 -16% 29.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 3514 +10% 99.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 1030 NEW 228.16
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2666 93.02
WisdomTree Intl. MidCap Dividend F (DIM) 0.02 5015 +10% 66.40
1/100 Berkshire Htwy Cla 100 0.02 100 2750.00
PowerShares Cleantech Portfolio (PZD) 0.02 7342 -8% 41.27
Cambridge Ban (CATC) 0.02 3200 69.69
Spdr Series Trust equity 0.02 9915 34.59
Powershares Senior Loan Portfo mf 0.02 10830 -14% 23.18
Marathon Petroleum Corp 0.02 5710 56.04
Spdr Series Trust cmn 0.02 4853 +5% 57.08
Novozymes A/s Shs B for 0.02 5300 51.32
Aon 0.02 2182 -4% 146.20
Wisdomtree Tr................... wsdm emktbd fd 0.02 3518 -3% 73.05
Ishares Trust Barclays 0.02 5576 +13% 49.86
Ishares Em Corp Bond etf 0.02 6875 NEW 51.49
Abbvie 0.02 3480 -17% 88.79
Aerie Pharmaceuticals 0.02 5370 48.60
Ishares Tr hdg msci eafe 0.02 9826 -32% 28.90
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.02 13310 NEW 26.22
Claymore Exchange Trd Fd Tr 2023 corp bond 0.02 16010 -11% 21.11
Claymore Exchange Trd Fd Tr 2024 corp bond 0.02 10825 NEW 20.97
Walgreen Boots Alliance 0.02 3715 -2% 77.25
Paypal Holdings 0.02 5198 64.06
Hp 0.02 15507 +3% 19.99
Chubb 0.02 1984 -7% 142.64
Wisdomtree Cboe S&p 500 Putwri 0.02 10102 NEW 29.50
Charter Communications Inc New Cl A cl a 0.02 816 363.97
Dell Technologies Inc Class V equity 0.02 2921 -12% 77.37
Berkshire Hathaway A 0.02 1 275000.00
CIT (CIT) 0.01 4360 +2% 49.08
Nokia Corporation (NOK) 0.01 13792 +9% 5.95
Xilinx (XLNX) 0.01 2926 NEW 70.75
Synopsys (SNPS) 0.01 2711 NEW 80.41
Air Products & Chemicals (APD) 0.01 1430 151.05
SAP AG (SAP) 0.01 1991 NEW 109.49
MAXIMUS (MMS) 0.01 3115 NEW 64.53
Deutsche Telekom AG (DTEGY) 0.01 10907 +2% 18.70
Cheniere Energy (LNG) 0.01 4615 +6% 45.07
MGM Resorts International. (MGM) 0.01 6488 32.52
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1785 NEW 114.29
VMware (VMW) 0.01 1885 NEW 109.28
Westlake Chemical Corporation (WLK) 0.01 2570 NEW 83.27
Garmin Ltd. 0.01 3745 NEW 53.94
Tesla Motors (TSLA) 0.01 604 -14% 341.06
Alerian Mlp Etf(amlp) 0.01 12590 +11% 11.20
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 20588 -4% 8.99
First Trust Global Wind Energy (FAN) 0.01 10676 -23% 13.21
Schwab U S Small Cap ETF (SCHA) 0.01 3250 -2% 67.38
Powershares S&p 500 0.01 5304 41.10
Ptc 0.01 3675 NEW 56.33
Intercontinentalexchange 0.01 3044 NEW 68.66
Sirius Xm Holdings 0.01 18680 5.51
Lamb Weston Hldgs 0.01 4495 NEW 46.94
Powershares Wilderhill Clean Energy Portfolio etf 0.01 36218 NEW 4.69
Bank Amer Corp 0.01 14000 NEW 15.57
Corporate Property Associates 17 Nsa 0.01 17943 NEW 10.09
Revere High Yield Fund Lp Nsa 0.01 200000 NEW 1.00
Franklin Cr Mgmt Corp Com New 0.00 49050 0.00
Neovasc Inc 0.00 13343 NEW 1.72
Casavant Intl Mng Corp ** Rest 0.00 255998 0.00
Wa Funding Tr Iii D/escrow 0.00 10000 NEW 0.00
Transmedia Asia Pac Ixxx 0.00 10000 0.00
Pokphand 0.00 60000 0.08
Quotient Ltd shs 0.00 13360 4.94
Franklin Cr Mgmt 0.00 49050 0.14
Transmedia Europe 0.00 14000 0.00
V One Corp Com New No Stockholder Equity 0.00 220000 0.00
180 Degree Cap 0.00 20300 1.72
Overseas Shipholding Gr 0.00 65174 0.40
Advanced Deposition Tech Inc 0.00 200000 NEW 0.00
Marimed Inc Com 0.00 106931 NEW 0.46

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