Colony as of Sept. 30, 2016
Portfolio Holdings for Colony
Colony holds 265 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.3 | $39M | 307k | 125.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.0 | $36M | 285k | 126.54 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $28M | 231k | 120.46 | |
| Microsoft Corporation (MSFT) | 2.1 | $19M | 325k | 57.60 | |
| UnitedHealth (UNH) | 2.0 | $18M | 129k | 140.00 | |
| Suncor Energy (SU) | 1.9 | $17M | 599k | 27.78 | |
| Pepsi (PEP) | 1.8 | $16M | 151k | 108.77 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 238k | 66.59 | |
| Medtronic (MDT) | 1.8 | $16M | 182k | 86.40 | |
| Cisco Systems (CSCO) | 1.7 | $15M | 482k | 31.72 | |
| American International (AIG) | 1.7 | $15M | 253k | 59.34 | |
| PNC Financial Services (PNC) | 1.7 | $15M | 166k | 90.09 | |
| Dow Chemical Company | 1.6 | $15M | 279k | 51.83 | |
| CVS Caremark Corporation (CVS) | 1.6 | $15M | 163k | 88.99 | |
| Lowe's Companies (LOW) | 1.6 | $14M | 195k | 72.21 | |
| Ross Stores (ROST) | 1.5 | $14M | 214k | 64.30 | |
| Equifax (EFX) | 1.5 | $13M | 98k | 134.58 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $13M | 73k | 174.32 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.4 | $12M | 467k | 26.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 15k | 804.08 | |
| Accenture (ACN) | 1.3 | $12M | 98k | 122.17 | |
| MasterCard Incorporated (MA) | 1.3 | $12M | 116k | 101.77 | |
| Kroger (KR) | 1.3 | $12M | 390k | 29.68 | |
| Fiserv (FI) | 1.3 | $12M | 115k | 99.47 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $11M | 153k | 72.92 | |
| Amgen (AMGN) | 1.2 | $11M | 66k | 166.81 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $11M | 102k | 104.17 | |
| McDonald's Corporation (MCD) | 1.2 | $11M | 91k | 115.36 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $11M | 49k | 213.95 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 258k | 39.28 | |
| Wyndham Worldwide Corporation | 1.1 | $10M | 150k | 67.33 | |
| Universal Health Services (UHS) | 1.1 | $9.9M | 80k | 123.22 | |
| Crown Castle Intl (CCI) | 1.1 | $9.8M | 104k | 94.21 | |
| D.R. Horton (DHI) | 1.0 | $9.2M | 306k | 30.20 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $9.1M | 42k | 216.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $9.0M | 80k | 111.89 | |
| Moody's Corporation (MCO) | 0.9 | $8.5M | 78k | 108.28 | |
| Red Hat | 0.9 | $8.4M | 105k | 80.83 | |
| Intuit (INTU) | 0.9 | $8.2M | 75k | 110.01 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $8.2M | 94k | 86.74 | |
| At&t (T) | 0.9 | $7.9M | 195k | 40.61 | |
| Verisign (VRSN) | 0.9 | $7.9M | 101k | 78.24 | |
| Axis Capital Holdings (AXS) | 0.9 | $7.9M | 146k | 54.33 | |
| Schlumberger (SLB) | 0.9 | $7.8M | 99k | 78.64 | |
| Technology SPDR (XLK) | 0.9 | $7.8M | 163k | 47.78 | |
| Jacobs Engineering | 0.8 | $7.7M | 149k | 51.72 | |
| Ishares Msci Japan (EWJ) | 0.8 | $7.6M | 606k | 12.54 | |
| Boeing Company (BA) | 0.8 | $7.5M | 57k | 131.74 | |
| Capital One Financial (COF) | 0.8 | $7.5M | 105k | 71.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $7.1M | 154k | 46.01 | |
| Broadridge Financial Solutions (BR) | 0.7 | $6.6M | 98k | 67.79 | |
| SPDR Barclays Capital High Yield B | 0.7 | $6.5M | 178k | 36.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $5.1M | 42k | 121.66 | |
| L-3 Communications Holdings | 0.5 | $4.0M | 27k | 150.74 | |
| Edison International (EIX) | 0.4 | $4.0M | 55k | 72.26 | |
| Core Laboratories | 0.4 | $3.7M | 33k | 112.33 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $3.7M | 73k | 50.19 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.4M | 72k | 47.71 | |
| Columbia Ppty Tr | 0.4 | $3.4M | 152k | 22.39 | |
| Vwr Corp cash securities | 0.4 | $3.4M | 122k | 28.36 | |
| Corning Incorporated (GLW) | 0.4 | $3.4M | 142k | 23.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.3M | 56k | 59.13 | |
| Expedia (EXPE) | 0.4 | $3.2M | 28k | 116.72 | |
| Fidelity Bond Etf (FBND) | 0.3 | $3.1M | 61k | 51.06 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $3.1M | 32k | 94.96 | |
| Vanguard Value ETF (VTV) | 0.3 | $3.0M | 34k | 87.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.8M | 14k | 198.71 | |
| Cimarex Energy | 0.3 | $2.7M | 20k | 134.36 | |
| Spdr Series spdr bofa crss (SPHY) | 0.3 | $2.7M | 100k | 26.65 | |
| Symantec Corporation | 0.3 | $2.6M | 104k | 25.10 | |
| Aptar (ATR) | 0.3 | $2.6M | 34k | 77.41 | |
| Vaneck Vectors Etf Tr (IHY) | 0.3 | $2.6M | 104k | 24.73 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $2.5M | 81k | 31.61 | |
| Ishares Trust Barclays (CMBS) | 0.3 | $2.5M | 47k | 53.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.4M | 30k | 80.82 | |
| Aspen Technology | 0.3 | $2.5M | 53k | 46.79 | |
| Ansys (ANSS) | 0.3 | $2.4M | 26k | 92.59 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $2.3M | 66k | 35.07 | |
| Centene Corporation (CNC) | 0.3 | $2.3M | 34k | 66.97 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $2.3M | 8.0k | 289.12 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $2.3M | 23k | 102.05 | |
| PowerShares Fin. Preferred Port. | 0.3 | $2.4M | 125k | 19.05 | |
| Icon (ICLR) | 0.3 | $2.3M | 30k | 77.38 | |
| Foot Locker | 0.2 | $2.2M | 33k | 67.71 | |
| American Financial (AFG) | 0.2 | $2.2M | 30k | 74.99 | |
| Arch Capital Group (ACGL) | 0.2 | $2.2M | 28k | 79.26 | |
| Vantiv Inc Cl A | 0.2 | $2.3M | 41k | 56.26 | |
| Sinclair Broadcast | 0.2 | $2.2M | 75k | 28.88 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $2.1M | 27k | 79.86 | |
| F5 Networks (FFIV) | 0.2 | $2.2M | 17k | 124.61 | |
| Apple (AAPL) | 0.2 | $2.0M | 18k | 113.07 | |
| Henry Schein (HSIC) | 0.2 | $2.1M | 13k | 162.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $2.1M | 15k | 137.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.1M | 22k | 93.59 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $2.1M | 50k | 41.55 | |
| Huntington Ingalls Inds (HII) | 0.2 | $2.1M | 14k | 153.39 | |
| Retail Properties Of America | 0.2 | $2.1M | 124k | 16.80 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $2.0M | 32k | 62.63 | |
| First Industrial Realty Trust (FR) | 0.2 | $1.9M | 69k | 28.23 | |
| W.R. Grace & Co. | 0.2 | $2.0M | 27k | 73.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 21k | 87.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 16k | 118.11 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 36k | 51.97 | |
| FactSet Research Systems (FDS) | 0.2 | $1.9M | 12k | 162.08 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.9M | 25k | 77.12 | |
| Investors Ban | 0.2 | $1.9M | 158k | 12.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 27k | 66.35 | |
| Torchmark Corporation | 0.2 | $1.8M | 28k | 63.91 | |
| Amphenol Corporation (APH) | 0.2 | $1.8M | 27k | 64.93 | |
| ON Semiconductor (ON) | 0.2 | $1.8M | 146k | 12.32 | |
| Discover Financial Services | 0.2 | $1.8M | 31k | 56.56 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 28k | 62.42 | |
| Radian (RDN) | 0.2 | $1.7M | 128k | 13.55 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.7M | 30k | 56.42 | |
| Washington Federal (WAFD) | 0.2 | $1.7M | 64k | 26.68 | |
| Extra Space Storage (EXR) | 0.2 | $1.7M | 21k | 79.40 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.7M | 20k | 85.53 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $1.7M | 132k | 12.79 | |
| Eagle Ban (EGBN) | 0.2 | $1.7M | 35k | 49.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.7M | 14k | 124.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 8.8k | 179.69 | |
| Whole Foods Market | 0.2 | $1.6M | 57k | 28.36 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 13k | 124.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.6M | 18k | 89.61 | |
| Ceb | 0.2 | $1.6M | 29k | 54.46 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.6M | 32k | 48.26 | |
| Entergy Corporation (ETR) | 0.2 | $1.6M | 20k | 76.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.5M | 11k | 131.80 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.6M | 15k | 106.35 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 9.1k | 161.22 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 13k | 114.56 | |
| Brink's Company (BCO) | 0.2 | $1.4M | 39k | 37.08 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.4M | 47k | 29.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.5M | 18k | 80.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 9.4k | 144.42 | |
| Carter's (CRI) | 0.1 | $1.3M | 15k | 86.68 | |
| Republic Services (RSG) | 0.1 | $1.3M | 25k | 50.43 | |
| Equity Residential (EQR) | 0.1 | $1.3M | 20k | 64.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 74.13 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.3M | 19k | 68.38 | |
| Netflix (NFLX) | 0.1 | $1.2M | 12k | 98.54 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $1.1M | 7.8k | 144.87 | |
| Portland General Electric Company (POR) | 0.1 | $1.0M | 25k | 42.58 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 14k | 77.66 | |
| Vail Resorts (MTN) | 0.1 | $1.1M | 7.1k | 156.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 9.4k | 112.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 13k | 84.37 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $1.1M | 37k | 29.31 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.1M | 25k | 45.55 | |
| Home Depot (HD) | 0.1 | $980k | 7.6k | 128.68 | |
| Crocs (CROX) | 0.1 | $951k | 115k | 8.30 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 92.84 | |
| Allstate Corporation (ALL) | 0.1 | $979k | 14k | 69.17 | |
| Brunswick Corporation (BC) | 0.1 | $1.0M | 21k | 48.76 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $963k | 7.0k | 137.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 1.3k | 776.92 | |
| Crocs Inc Series A Convertible Preferred | 0.1 | $990k | 1.0k | 990.00 | |
| General Electric Company | 0.1 | $928k | 31k | 29.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $934k | 4.3k | 217.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $871k | 5.0k | 174.65 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $908k | 47k | 19.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $859k | 10k | 85.64 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $912k | 20k | 46.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $824k | 5.4k | 152.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $843k | 10k | 83.97 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $766k | 13k | 60.51 | |
| Facebook Inc cl a (META) | 0.1 | $795k | 6.2k | 128.31 | |
| Coca-Cola Company (KO) | 0.1 | $746k | 18k | 42.35 | |
| TJX Companies (TJX) | 0.1 | $729k | 9.8k | 74.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $714k | 6.5k | 110.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $745k | 20k | 37.65 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $746k | 9.7k | 77.00 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter | 0.1 | $755k | 46k | 16.32 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $715k | 15k | 48.87 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $631k | 5.3k | 118.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $651k | 12k | 52.44 | |
| Procter & Gamble Company (PG) | 0.1 | $501k | 5.6k | 89.69 | |
| Weyerhaeuser Company (WY) | 0.1 | $519k | 16k | 31.92 | |
| Gilead Sciences (GILD) | 0.1 | $521k | 6.6k | 79.13 | |
| Visa (V) | 0.1 | $564k | 6.8k | 82.66 | |
| Amazon (AMZN) | 0.1 | $566k | 676.00 | 837.28 | |
| Industrial SPDR (XLI) | 0.1 | $540k | 9.3k | 58.35 | |
| Church & Dwight (CHD) | 0.1 | $547k | 11k | 47.95 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $498k | 20k | 24.83 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.1 | $522k | 16k | 33.07 | |
| Allergan | 0.1 | $519k | 2.3k | 230.16 | |
| State Street Corporation (STT) | 0.1 | $446k | 6.4k | 69.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $415k | 2.6k | 158.94 | |
| International Business Machines (IBM) | 0.1 | $430k | 2.7k | 158.73 | |
| Stryker Corporation (SYK) | 0.1 | $457k | 3.9k | 116.28 | |
| Qualcomm (QCOM) | 0.1 | $406k | 5.9k | 68.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $443k | 2.9k | 154.84 | |
| Utilities SPDR (XLU) | 0.1 | $484k | 9.9k | 48.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $424k | 3.4k | 124.19 | |
| Aerie Pharmaceuticals | 0.1 | $448k | 12k | 37.74 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $493k | 11k | 46.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $316k | 5.9k | 53.95 | |
| United Parcel Service (UPS) | 0.0 | $393k | 3.6k | 109.26 | |
| Intel Corporation (INTC) | 0.0 | $370k | 9.8k | 37.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $367k | 2.6k | 142.91 | |
| Nextera Energy (NEE) | 0.0 | $353k | 2.9k | 122.31 | |
| Philip Morris International (PM) | 0.0 | $321k | 3.3k | 97.13 | |
| Biogen Idec (BIIB) | 0.0 | $387k | 1.2k | 312.85 | |
| Syngenta | 0.0 | $336k | 3.8k | 87.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $324k | 2.5k | 131.28 | |
| Roper Industries (ROP) | 0.0 | $315k | 1.7k | 182.19 | |
| Celgene Corporation | 0.0 | $321k | 3.1k | 104.63 | |
| Unilever (UL) | 0.0 | $346k | 7.3k | 47.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $393k | 1.4k | 282.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $349k | 3.1k | 111.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $343k | 2.6k | 133.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $328k | 8.1k | 40.62 | |
| Express Scripts Holding | 0.0 | $320k | 4.5k | 70.59 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.0 | $355k | 7.6k | 46.44 | |
| Proshares Tr short s&p 500 ne | 0.0 | $341k | 9.0k | 38.10 | |
| U.S. Bancorp (USB) | 0.0 | $231k | 5.4k | 42.91 | |
| Pfizer (PFE) | 0.0 | $245k | 7.2k | 33.84 | |
| Chevron Corporation (CVX) | 0.0 | $264k | 2.6k | 102.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $228k | 5.1k | 44.35 | |
| Williams-Sonoma (WSM) | 0.0 | $280k | 5.5k | 51.14 | |
| Nike (NKE) | 0.0 | $229k | 4.3k | 52.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $277k | 2.2k | 125.45 | |
| Praxair | 0.0 | $228k | 1.9k | 120.95 | |
| United Technologies Corporation | 0.0 | $232k | 2.3k | 101.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $308k | 6.5k | 47.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $296k | 2.8k | 105.60 | |
| Linear Technology Corporation | 0.0 | $225k | 3.8k | 59.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $235k | 4.3k | 54.20 | |
| MGM Resorts International. (MGM) | 0.0 | $310k | 12k | 26.05 | |
| Magellan Midstream Partners | 0.0 | $245k | 3.5k | 70.75 | |
| HCP | 0.0 | $231k | 6.1k | 37.87 | |
| iShares Gold Trust | 0.0 | $249k | 20k | 12.67 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $273k | 9.9k | 27.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $261k | 2.2k | 117.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $283k | 2.8k | 101.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $283k | 5.5k | 51.61 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $253k | 8.2k | 30.91 | |
| Aon | 0.0 | $253k | 2.2k | 112.69 | |
| Abbvie (ABBV) | 0.0 | $253k | 4.0k | 63.19 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.0 | $279k | 12k | 23.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $268k | 2.5k | 105.72 | |
| Eversource Energy (ES) | 0.0 | $230k | 4.2k | 54.25 | |
| Paypal Holdings (PYPL) | 0.0 | $271k | 6.6k | 40.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $240k | 889.00 | 269.97 | |
| Bank of America Corporation (BAC) | 0.0 | $185k | 12k | 15.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $212k | 3.1k | 68.39 | |
| Laboratory Corp. of America Holdings | 0.0 | $216k | 1.6k | 137.58 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $202k | 5.3k | 38.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $209k | 2.4k | 87.30 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $209k | 1.8k | 114.15 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $215k | 4.0k | 53.75 | |
| Powershares S&p 500 | 0.0 | $206k | 5.3k | 38.84 | |
| 0.0 | $214k | 9.3k | 23.00 | ||
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $214k | 6.5k | 32.74 | |
| Mortgage Reit Index real (REM) | 0.0 | $158k | 15k | 10.53 | |
| Quotient | 0.0 | $104k | 13k | 7.78 | |
| Franklin Cr Mgmt Corp | 0.0 | $0 | 49k | 0.00 | |
| Transmedia Asia Pac Ixxx | 0.0 | $0 | 10k | 0.00 | |
| Sirius Xm Holdings | 0.0 | $42k | 10k | 4.20 | |
| Pokphand | 0.0 | $7.8k | 60k | 0.13 | |
| Franklin Cr Mgmt | 0.0 | $8.8k | 49k | 0.18 | |
| Puretech Health Plc Ord Gbp equity | 0.0 | $40k | 21k | 1.90 | |
| Ruspetro Plc equity | 0.0 | $0 | 37k | 0.00 | |
| Transmedia Europe | 0.0 | $0 | 14k | 0.00 | |
| V One Corp Com New No Stockholder Equity | 0.0 | $0 | 220k | 0.00 |
