Colony Group

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 (FL) 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 (DFS) 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 (HNW) 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 (SH) 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 (LH) 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
Twitter 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 (SIRI) 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