Colony Group

Colony as of March 31, 2016

Portfolio Holdings for Colony

Colony holds 244 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.2 $37M 291k 125.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.8 $33M 323k 100.78
Microsoft Corporation (MSFT) 2.1 $18M 324k 55.23
CVS Caremark Corporation (CVS) 2.0 $18M 169k 103.73
iShares Russell 1000 Index (IWB) 2.0 $17M 153k 114.07
UnitedHealth (UNH) 2.0 $17M 133k 128.90
Suncor Energy (SU) 2.0 $17M 617k 27.81
Northrop Grumman Corporation (NOC) 1.9 $17M 84k 197.90
Pepsi (PEP) 1.8 $16M 153k 102.48
Lowe's Companies (LOW) 1.8 $15M 201k 75.75
Kroger (KR) 1.8 $15M 396k 38.25
Cisco Systems (CSCO) 1.7 $15M 521k 28.47
JPMorgan Chase & Co. (JPM) 1.7 $15M 245k 59.22
PNC Financial Services (PNC) 1.7 $14M 170k 84.57
American International (AIG) 1.6 $14M 265k 54.05
Medtronic (MDT) 1.6 $14M 185k 75.00
Dow Chemical Company 1.6 $14M 270k 50.86
Boeing Company (BA) 1.5 $13M 101k 126.94
Fiserv (FI) 1.5 $13M 123k 102.58
Ross Stores (ROST) 1.4 $13M 217k 57.90
iShares Russell Midcap Index Fund (IWR) 1.4 $12M 76k 162.92
Accenture (ACN) 1.4 $12M 105k 115.40
Equifax (EFX) 1.4 $12M 104k 114.29
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 15k 762.89
Celgene Corporation 1.4 $12M 116k 100.09
MasterCard Incorporated (MA) 1.3 $11M 120k 94.50
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $11M 436k 25.54
McDonald's Corporation (MCD) 1.3 $11M 88k 125.68
Occidental Petroleum Corporation (OXY) 1.2 $11M 158k 68.43
Universal Health Services (UHS) 1.2 $11M 86k 124.72
Oracle Corporation (ORCL) 1.2 $10M 254k 40.91
Delphi Automotive 1.2 $10M 138k 75.02
Verisign (VRSN) 1.2 $10M 113k 88.54
iShares Russell 1000 Growth Index (IWF) 1.1 $9.9M 99k 99.78
Moody's Corporation (MCO) 1.1 $9.4M 98k 96.56
Spdr S&p 500 Etf (SPY) 1.1 $9.2M 45k 205.51
Financial Select Sector SPDR (XLF) 1.1 $9.1M 403k 22.50
Crown Castle Intl (CCI) 1.1 $9.1M 105k 86.50
Axis Capital Holdings (AXS) 1.0 $8.8M 158k 55.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $8.5M 77k 110.33
Teva Pharmaceutical Industries (TEVA) 1.0 $8.4M 157k 53.51
Red Hat 0.9 $8.2M 110k 74.51
Intuit (INTU) 0.9 $8.0M 77k 104.01
Vanguard REIT ETF (VNQ) 0.9 $7.9M 95k 83.80
At&t (T) 0.9 $7.8M 199k 39.17
Schlumberger (SLB) 0.9 $7.6M 103k 73.75
Capital One Financial (COF) 0.9 $7.6M 109k 69.31
Technology SPDR (XLK) 0.8 $7.1M 160k 44.36
iShares MSCI Japan Index 0.8 $7.0M 618k 11.41
Broadridge Financial Solutions (BR) 0.7 $6.1M 103k 59.31
iShares S&P 500 Growth Index (IVW) 0.6 $5.1M 44k 115.90
SPDR Barclays Capital High Yield B 0.6 $5.1M 150k 34.25
Cognizant Technology Solutions (CTSH) 0.5 $4.6M 74k 62.70
Prestige Brands Holdings (PBH) 0.5 $4.0M 76k 53.38
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.0M 69k 57.16
Fidelity Bond Etf (FBND) 0.4 $3.8M 77k 48.82
Core Laboratories 0.4 $3.6M 32k 112.40
Wyndham Worldwide Corporation 0.4 $3.7M 48k 76.44
Edison International (EIX) 0.4 $3.4M 48k 71.90
iShares S&P 500 Value Index (IVE) 0.4 $3.4M 38k 89.94
Doubleline Total Etf etf (TOTL) 0.4 $3.3M 66k 49.38
Corning Incorporated (GLW) 0.4 $3.2M 151k 20.89
Vanguard Value ETF (VTV) 0.4 $3.1M 38k 82.38
Expedia (EXPE) 0.3 $3.1M 28k 107.81
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.8M 35k 80.62
Spdr Series spdr bofa crss (SPHY) 0.3 $2.7M 107k 25.14
Extra Space Storage (EXR) 0.3 $2.6M 28k 93.47
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.6M 86k 30.28
Aptar (ATR) 0.3 $2.5M 33k 78.42
Ligand Pharmaceuticals In (LGND) 0.3 $2.5M 24k 107.07
Ishares Trust Barclays (CMBS) 0.3 $2.5M 48k 52.02
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.5M 13k 188.55
Henry Schein (HSIC) 0.3 $2.4M 14k 172.65
Sinclair Broadcast 0.3 $2.4M 79k 30.74
First Republic Bank/san F (FRCB) 0.3 $2.4M 37k 66.63
PowerShares Fin. Preferred Port. 0.3 $2.4M 130k 18.80
Market Vectors Etf Tr .......... intl hi yld bd 0.3 $2.5M 105k 23.52
Ansys (ANSS) 0.3 $2.3M 26k 89.45
Ritchie Bros. Auctioneers Inco 0.3 $2.4M 87k 27.09
Airgas 0.3 $2.4M 17k 141.62
FactSet Research Systems (FDS) 0.3 $2.3M 16k 151.50
Amphenol Corporation (APH) 0.3 $2.3M 40k 57.82
Centene Corporation (CNC) 0.3 $2.3M 38k 61.56
Huntington Ingalls Inds (HII) 0.3 $2.4M 17k 136.96
Icon (ICLR) 0.3 $2.4M 32k 75.10
Foot Locker (FL) 0.3 $2.2M 35k 64.50
American Financial (AFG) 0.3 $2.3M 32k 70.36
iShares Dow Jones US Real Estate (IYR) 0.3 $2.2M 28k 77.86
Vantiv Inc Cl A 0.3 $2.3M 42k 53.87
Arch Capital Group (ACGL) 0.2 $2.2M 31k 71.09
Johnson & Johnson (JNJ) 0.2 $2.1M 19k 108.22
Robert Half International (RHI) 0.2 $2.0M 44k 46.57
Cimarex Energy 0.2 $2.1M 22k 97.26
TransDigm Group Incorporated (TDG) 0.2 $2.1M 9.6k 220.34
Aspen Technology 0.2 $2.1M 58k 36.14
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.1M 53k 39.10
Retail Properties Of America 0.2 $2.0M 129k 15.85
Exxon Mobil Corporation (XOM) 0.2 $2.0M 23k 83.58
W.R. Grace & Co. 0.2 $2.0M 28k 71.17
Ceb 0.2 $2.0M 30k 64.73
Lincoln Electric Holdings (LECO) 0.2 $1.9M 33k 58.58
Torchmark Corporation 0.2 $1.9M 35k 54.17
F5 Networks (FFIV) 0.2 $1.9M 18k 105.84
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.9M 15k 124.20
Investors Ban 0.2 $1.9M 160k 11.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.8M 16k 113.32
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.8M 21k 87.13
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.8M 28k 65.81
Eagle Ban (EGBN) 0.2 $1.7M 36k 48.00
J Global (ZD) 0.2 $1.7M 28k 61.59
Ishares Tr usa min vo (USMV) 0.2 $1.7M 39k 43.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.6M 19k 86.94
Washington Federal (WAFD) 0.2 $1.6M 69k 22.65
Schwab Strategic Tr cmn (SCHV) 0.2 $1.5M 35k 43.21
Carter's (CRI) 0.2 $1.5M 14k 105.39
Equity Residential (EQR) 0.2 $1.4M 19k 75.05
Entergy Corporation (ETR) 0.2 $1.5M 19k 79.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.5M 26k 57.39
Jack Henry & Associates (JKHY) 0.2 $1.5M 18k 84.57
Cardinal Health (CAH) 0.2 $1.4M 17k 81.98
Verizon Communications (VZ) 0.2 $1.4M 26k 54.08
Apple (AAPL) 0.2 $1.4M 13k 109.01
Netflix (NFLX) 0.2 $1.4M 14k 102.23
Hca Holdings (HCA) 0.2 $1.4M 18k 78.06
Comcast Corporation (CMCSA) 0.1 $1.3M 21k 61.09
Berkshire Hathaway (BRK.B) 0.1 $1.3M 9.0k 141.85
Travelers Companies (TRV) 0.1 $1.3M 11k 116.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 13k 100.27
Discover Financial Services (DFS) 0.1 $1.2M 24k 50.93
General Electric Company 0.1 $1.2M 38k 31.79
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 70.65
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 110.85
Goldman Sachs (GS) 0.1 $1.2M 7.3k 157.02
Becton, Dickinson and (BDX) 0.1 $1.1M 7.5k 151.81
iShares Russell 2000 Index (IWM) 0.1 $1.1M 10k 110.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 11k 101.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 9.6k 119.01
Crocs (CROX) 0.1 $1.0M 108k 9.62
Brunswick Corporation (BC) 0.1 $1.0M 21k 47.98
iShares MSCI EAFE Value Index (EFV) 0.1 $1.1M 24k 44.85
Walt Disney Company (DIS) 0.1 $973k 9.8k 99.34
Vail Resorts (MTN) 0.1 $961k 7.2k 133.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $954k 7.7k 124.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $943k 33k 28.81
Portland General Electric Company (POR) 0.1 $825k 21k 39.49
Ameriprise Financial (AMP) 0.1 $853k 9.1k 93.99
Republic Services (RSG) 0.1 $858k 18k 47.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $888k 5.5k 162.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $844k 10k 81.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $900k 18k 49.79
Adt 0.1 $888k 22k 41.26
Home Depot (HD) 0.1 $763k 5.7k 133.34
TJX Companies (TJX) 0.1 $749k 9.6k 78.36
iShares Dow Jones Select Dividend (DVY) 0.1 $802k 9.8k 81.67
SPDR S&P Dividend (SDY) 0.1 $772k 9.7k 79.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $793k 5.6k 141.61
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $753k 10k 73.45
Alphabet Inc Class C cs (GOOG) 0.1 $775k 1.0k 744.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $693k 13k 54.65
Industrial SPDR (XLI) 0.1 $603k 11k 55.50
Utilities SPDR (XLU) 0.1 $564k 11k 49.60
Spdr Series Trust equity (IBND) 0.1 $622k 19k 32.86
Facebook Inc cl a (META) 0.1 $643k 5.6k 114.13
Ishares Tr hdg msci eafe (HEFA) 0.1 $644k 27k 23.89
Coca-Cola Company (KO) 0.1 $500k 11k 46.35
Costco Wholesale Corporation (COST) 0.1 $517k 3.3k 157.57
Procter & Gamble Company (PG) 0.1 $494k 6.0k 82.33
iShares S&P 500 Index (IVV) 0.1 $524k 2.5k 206.54
iShares S&P MidCap 400 Index (IJH) 0.1 $520k 3.6k 144.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $534k 10k 53.17
Amgen (AMGN) 0.1 $460k 3.1k 149.79
Nextera Energy (NEE) 0.1 $391k 3.3k 118.23
Stryker Corporation (SYK) 0.1 $428k 4.0k 107.40
Gilead Sciences (GILD) 0.1 $401k 4.4k 91.78
ProShares Short S&P500 0.1 $474k 23k 20.43
Church & Dwight (CHD) 0.1 $466k 5.1k 92.17
Vanguard Total Stock Market ETF (VTI) 0.1 $409k 3.9k 104.84
PowerShares FTSE RAFI Developed Markets 0.1 $394k 11k 35.35
Vanguard Total Bond Market ETF (BND) 0.1 $396k 4.8k 82.76
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $452k 4.7k 97.20
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $437k 28k 15.38
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $412k 17k 25.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $456k 14k 31.98
State Street Corporation (STT) 0.0 $320k 5.5k 58.46
Intel Corporation (INTC) 0.0 $376k 12k 32.37
International Business Machines (IBM) 0.0 $368k 2.4k 151.32
Philip Morris International (PM) 0.0 $374k 3.8k 98.03
Weyerhaeuser Company (WY) 0.0 $383k 12k 30.94
Biogen Idec (BIIB) 0.0 $306k 1.2k 260.43
Syngenta 0.0 $318k 3.8k 82.83
Visa (V) 0.0 $371k 4.9k 76.42
PowerShares QQQ Trust, Series 1 0.0 $318k 2.9k 109.17
iShares Dow Jones US Home Const. (ITB) 0.0 $363k 13k 27.09
Schwab U S Broad Market ETF (SCHB) 0.0 $308k 6.2k 49.30
Ishares Inc asia pac30 idx (DVYA) 0.0 $356k 8.6k 41.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $326k 6.0k 54.52
Allergan 0.0 $374k 1.4k 267.72
Pfizer (PFE) 0.0 $276k 9.3k 29.59
Chevron Corporation (CVX) 0.0 $291k 3.1k 95.25
Bristol Myers Squibb (BMY) 0.0 $291k 4.6k 63.77
International Flavors & Fragrances (IFF) 0.0 $244k 2.1k 113.81
Thermo Fisher Scientific (TMO) 0.0 $268k 1.9k 141.42
United Technologies Corporation 0.0 $239k 2.4k 100.08
Agilent Technologies Inc C ommon (A) 0.0 $261k 6.5k 39.91
iShares Russell 1000 Value Index (IWD) 0.0 $292k 3.0k 98.72
EMC Corporation 0.0 $240k 9.0k 26.63
Anheuser-Busch InBev NV (BUD) 0.0 $228k 1.8k 124.59
MGM Resorts International. (MGM) 0.0 $255k 12k 21.43
Unilever (UL) 0.0 $282k 6.2k 45.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $255k 2.9k 87.51
Magellan Midstream Partners 0.0 $235k 3.4k 68.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $272k 1.0k 262.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $298k 3.6k 81.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $257k 2.3k 112.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $248k 2.2k 110.32
iShares FTSE NAREIT Mort. Plus Capp 0.0 $280k 29k 9.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $290k 2.9k 100.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $241k 4.5k 53.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $286k 5.5k 52.00
D Ishares (EEMS) 0.0 $291k 7.1k 41.25
Spdr Ser Tr cmn (FLRN) 0.0 $237k 7.8k 30.38
Express Scripts Holding 0.0 $254k 3.7k 68.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $236k 3.6k 65.56
Factorshares Tr ise cyber sec 0.0 $278k 12k 23.97
Paypal Holdings (PYPL) 0.0 $255k 6.6k 38.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $300k 6.1k 48.84
Progressive Corporation (PGR) 0.0 $205k 5.8k 35.10
Bank of America Corporation (BAC) 0.0 $166k 12k 13.48
Bank of New York Mellon Corporation (BK) 0.0 $215k 5.8k 36.81
Altria (MO) 0.0 $214k 3.4k 62.59
Nike (NKE) 0.0 $209k 3.4k 61.40
Sanofi-Aventis SA (SNY) 0.0 $212k 5.3k 40.17
Qualcomm (QCOM) 0.0 $203k 4.0k 51.16
Mondelez Int (MDLZ) 0.0 $213k 5.3k 40.09
Aerie Pharmaceuticals 0.0 $157k 13k 12.20
Alibaba Group Holding (BABA) 0.0 $208k 2.6k 78.88
Eversource Energy (ES) 0.0 $208k 3.6k 58.31
Sirius Xm Holdings (SIRI) 0.0 $59k 15k 3.93
Quotient 0.0 $118k 13k 8.83
Puretech Health Plc Ord Gbp equity 0.0 $65k 31k 2.10
Pokphand 0.0 $6.0k 60k 0.10
California Resources 0.0 $15k 15k 1.03
Franklin Cr Mgmt 0.0 $4.9k 49k 0.10
Ruspetro Plc equity 0.0 $1.9k 37k 0.05