Colony Group

Colony Group as of June 30, 2017

Portfolio Holdings for Colony Group

Colony Group holds 434 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Currency Hedged Msci A etp (HAWX) 3.9 $55M 2.2M 25.31
Berkshire Hathaway (BRK.B) 2.7 $38M 226k 169.37
iShares Russell 1000 Index (IWB) 2.5 $35M 262k 135.27
Microsoft Corporation (MSFT) 2.0 $28M 412k 68.93
UnitedHealth (UNH) 1.8 $25M 134k 185.42
Ishares Tr usa min vo (USMV) 1.6 $23M 467k 48.93
JPMorgan Chase & Co. (JPM) 1.6 $22M 243k 91.40
Ishares Tr (LRGF) 1.6 $22M 765k 28.70
Db-x Msci Eafe Currency-hedged (DBEF) 1.4 $20M 663k 30.02
Pepsi (PEP) 1.4 $20M 171k 115.49
Alphabet Inc Class A cs (GOOGL) 1.4 $19M 21k 929.67
Dow Chemical Company 1.3 $18M 292k 63.07
MasterCard Incorporated (MA) 1.3 $18M 149k 121.45
Vanguard Extended Market ETF (VXF) 1.3 $18M 174k 102.29
Amgen (AMGN) 1.3 $18M 102k 172.23
iShares S&P 500 Index (IVV) 1.2 $17M 72k 243.41
Cisco Systems (CSCO) 1.2 $17M 540k 31.30
Lowe's Companies (LOW) 1.2 $17M 214k 77.53
CVS Caremark Corporation (CVS) 1.1 $16M 201k 80.46
Ross Stores (ROST) 1.1 $16M 272k 57.73
PNC Financial Services (PNC) 1.1 $15M 121k 124.87
Oracle Corporation (ORCL) 1.0 $15M 293k 50.14
iShares Russell 1000 Growth Index (IWF) 1.0 $15M 122k 119.02
American International (AIG) 1.0 $15M 234k 62.52
iShares Russell Midcap Index Fund (IWR) 1.0 $15M 75k 192.11
iShares Dow Jones US Home Const. (ITB) 1.0 $14M 421k 33.94
Equifax (EFX) 1.0 $14M 103k 137.42
Suncor Energy (SU) 1.0 $14M 467k 29.20
Medtronic (MDT) 1.0 $14M 154k 88.75
Northrop Grumman Corporation (NOC) 0.9 $13M 51k 256.70
Accenture (ACN) 0.9 $13M 102k 123.68
Fiserv (FI) 0.9 $13M 103k 122.34
Intuit (INTU) 0.9 $12M 92k 132.81
Ishares Tr eafe min volat (EFAV) 0.9 $12M 177k 69.24
Boeing Company (BA) 0.9 $12M 61k 197.75
Wyndham Worldwide Corporation 0.9 $12M 120k 100.41
Citigroup (C) 0.9 $12M 180k 66.88
Crown Castle Intl (CCI) 0.8 $12M 116k 100.18
Time Warner 0.8 $11M 112k 100.41
Verisign (VRSN) 0.8 $11M 119k 92.96
Red Hat 0.8 $11M 113k 95.75
Jacobs Engineering 0.8 $11M 197k 54.39
Spdr S&p 500 Etf (SPY) 0.8 $11M 44k 241.79
Schlumberger (SLB) 0.7 $10M 155k 65.84
Bank of New York Mellon Corporation (BK) 0.7 $9.7M 190k 51.02
Allergan 0.7 $9.7M 40k 243.08
Us Foods Hldg Corp call (USFD) 0.7 $9.6M 352k 27.22
Capital One Financial (COF) 0.7 $9.1M 111k 82.62
Broadridge Financial Solutions (BR) 0.6 $9.1M 120k 75.56
Universal Health Services (UHS) 0.6 $9.0M 74k 122.08
Ishares Msci Japan (EWJ) 0.6 $8.8M 165k 53.65
Concho Resources 0.6 $8.8M 72k 121.53
Vanguard REIT ETF (VNQ) 0.6 $8.7M 104k 83.23
CBS Corporation 0.6 $8.4M 132k 63.78
iShares MSCI EAFE Growth Index (EFG) 0.6 $8.4M 114k 73.96
iShares Russell 2000 Index (IWM) 0.5 $7.5M 53k 140.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $7.5M 123k 60.89
Moody's Corporation (MCO) 0.5 $7.2M 59k 121.69
SPDR Barclays Capital High Yield B 0.5 $7.2M 193k 37.20
iShares S&P 500 Growth Index (IVW) 0.5 $7.1M 52k 136.85
Apple (AAPL) 0.5 $6.7M 46k 144.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $6.6M 114k 57.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $6.2M 93k 67.45
McDonald's Corporation (MCD) 0.4 $6.1M 40k 153.16
Brink's Company (BCO) 0.4 $6.0M 90k 67.00
Ishares Tr fctsl msci int (INTF) 0.4 $6.0M 228k 26.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $5.9M 58k 101.72
Comcast Corporation (CMCSA) 0.4 $5.5M 142k 38.92
Doubleline Total Etf etf (TOTL) 0.4 $5.3M 108k 49.21
KLA-Tencor Corporation (KLAC) 0.4 $5.2M 56k 91.51
Exxon Mobil Corporation (XOM) 0.3 $5.0M 62k 80.73
iShares S&P MidCap 400 Index (IJH) 0.3 $4.8M 27k 173.94
Vwr Corp cash securities 0.3 $4.8M 144k 33.01
iShares S&P Global Infrastructure Index (IGF) 0.3 $4.7M 107k 43.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $4.7M 53k 87.53
L3 Technologies 0.3 $4.7M 28k 167.07
Symantec Corporation 0.3 $4.5M 159k 28.25
iShares S&P 500 Value Index (IVE) 0.3 $4.5M 43k 104.95
Corning Incorporated (GLW) 0.3 $4.3M 143k 30.05
Jack Henry & Associates (JKHY) 0.3 $4.4M 43k 103.87
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.4M 42k 102.87
Discover Financial Services (DFS) 0.3 $4.2M 67k 62.19
Home Depot (HD) 0.3 $4.2M 28k 153.39
Johnson & Johnson (JNJ) 0.3 $4.0M 30k 132.30
Allstate Corporation (ALL) 0.3 $4.0M 46k 88.43
Expedia (EXPE) 0.3 $3.9M 26k 148.97
Edison International (EIX) 0.3 $3.7M 48k 78.18
Walt Disney Company (DIS) 0.3 $3.7M 34k 106.24
Core Laboratories 0.2 $3.4M 34k 101.27
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.4M 16k 222.03
iShares S&P SmallCap 600 Growth (IJT) 0.2 $3.2M 20k 155.94
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $3.3M 28k 117.67
Vaneck Vectors Etf Tr (IHY) 0.2 $3.2M 126k 25.13
Ansys (ANSS) 0.2 $3.1M 26k 121.69
GlaxoSmithKline 0.2 $3.1M 72k 43.13
Vanguard Value ETF (VTV) 0.2 $3.1M 32k 96.57
Vanguard Small-Cap Growth ETF (VBK) 0.2 $3.1M 21k 145.73
Powershares Etf Tr Ii var rate pfd por 0.2 $3.1M 117k 26.16
American Financial (AFG) 0.2 $2.9M 29k 99.39
Visa (V) 0.2 $3.0M 32k 93.78
Aptar (ATR) 0.2 $2.9M 34k 86.85
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.9M 37k 79.86
Centene Corporation (CNC) 0.2 $3.0M 37k 79.88
Children's Place Retail Stores (PLCE) 0.2 $2.9M 28k 102.10
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.9M 66k 44.73
Ishares Trust Barclays (CMBS) 0.2 $2.9M 57k 51.40
Facebook Inc cl a (META) 0.2 $2.9M 19k 150.99
Spdr Series spdr bofa crss (SPHY) 0.2 $3.0M 113k 26.62
Lincoln Electric Holdings (LECO) 0.2 $2.7M 30k 92.11
Broad 0.2 $2.8M 12k 233.05
McKesson Corporation (MCK) 0.2 $2.6M 16k 164.56
Live Nation Entertainment (LYV) 0.2 $2.7M 77k 34.85
Arch Capital Group (ACGL) 0.2 $2.7M 28k 93.30
Ligand Pharmaceuticals In (LGND) 0.2 $2.7M 22k 121.42
Huntington Ingalls Inds (HII) 0.2 $2.7M 14k 186.16
American Tower Reit (AMT) 0.2 $2.7M 21k 132.34
Vantiv Inc Cl A 0.2 $2.6M 41k 63.33
Whole Foods Market 0.2 $2.5M 59k 42.11
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 62k 40.83
First Republic Bank/san F (FRCB) 0.2 $2.6M 26k 100.08
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.5M 45k 55.42
Ishares Inc asia pac30 idx (DVYA) 0.2 $2.5M 51k 48.37
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $2.5M 71k 36.07
Sherwin-Williams Company (SHW) 0.2 $2.3M 6.6k 350.99
Travelers Companies (TRV) 0.2 $2.5M 19k 126.53
Becton, Dickinson and (BDX) 0.2 $2.3M 12k 195.14
Henry Schein (HSIC) 0.2 $2.3M 13k 183.05
Eagle Ban (EGBN) 0.2 $2.4M 38k 63.31
Vanguard Mid-Cap ETF (VO) 0.2 $2.4M 17k 142.51
Icon (ICLR) 0.2 $2.4M 25k 97.78
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 35k 65.19
Dr Pepper Snapple 0.2 $2.2M 24k 91.13
Radian (RDN) 0.2 $2.2M 134k 16.35
Amphenol Corporation (APH) 0.2 $2.2M 30k 73.83
ON Semiconductor (ON) 0.2 $2.3M 161k 14.04
Vail Resorts (MTN) 0.2 $2.3M 11k 202.80
Nordson Corporation (NDSN) 0.2 $2.3M 19k 121.34
Washington Federal (WAFD) 0.2 $2.2M 66k 33.21
TransDigm Group Incorporated (TDG) 0.2 $2.2M 8.1k 268.84
Aspen Technology 0.2 $2.3M 41k 55.25
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.2M 69k 32.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.3M 18k 123.58
BlackRock (BLK) 0.1 $2.1M 5.0k 422.51
Canadian Natl Ry (CNI) 0.1 $2.2M 27k 81.06
Republic Services (RSG) 0.1 $2.1M 33k 63.73
General Electric Company 0.1 $2.2M 80k 27.01
Harris Corporation 0.1 $2.1M 19k 109.06
International Flavors & Fragrances (IFF) 0.1 $2.1M 16k 135.02
Nextera Energy (NEE) 0.1 $2.2M 16k 140.10
Starbucks Corporation (SBUX) 0.1 $2.1M 36k 58.31
Owens-Illinois 0.1 $2.1M 86k 23.92
InterDigital (IDCC) 0.1 $2.1M 28k 77.31
UGI Corporation (UGI) 0.1 $2.2M 45k 48.42
F5 Networks (FFIV) 0.1 $2.2M 17k 127.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.1M 17k 122.91
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 15k 135.54
Ishares Tr fltg rate nt (FLOT) 0.1 $2.1M 40k 50.93
J Global (ZD) 0.1 $2.1M 25k 85.08
Sterling Bancorp 0.1 $2.1M 89k 23.25
Investors Ban 0.1 $2.2M 163k 13.36
Lockheed Martin Corporation (LMT) 0.1 $2.0M 7.0k 277.68
Torchmark Corporation 0.1 $1.9M 25k 76.51
Bank of the Ozarks 0.1 $1.9M 41k 46.86
Netflix (NFLX) 0.1 $1.9M 13k 149.44
Sinclair Broadcast 0.1 $1.9M 58k 32.90
iShares MSCI EAFE Value Index (EFV) 0.1 $2.0M 38k 51.70
Motorola Solutions (MSI) 0.1 $1.9M 22k 86.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.9M 57k 33.64
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $1.9M 79k 24.56
Fidelity Bond Etf (FBND) 0.1 $2.0M 40k 50.15
Goldman Sachs (GS) 0.1 $1.9M 8.5k 221.92
Ritchie Bros. Auctioneers Inco 0.1 $1.8M 64k 28.74
AmerisourceBergen (COR) 0.1 $1.8M 20k 94.55
Regal-beloit Corporation (RRX) 0.1 $1.9M 23k 81.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.8M 30k 60.59
Church & Dwight (CHD) 0.1 $1.9M 36k 51.88
Extra Space Storage (EXR) 0.1 $1.9M 24k 78.01
Ishares Inc em mkt min vol (EEMV) 0.1 $1.8M 32k 55.39
Ameriprise Financial (AMP) 0.1 $1.6M 13k 127.31
Merck & Co (MRK) 0.1 $1.6M 25k 64.07
Hormel Foods Corporation (HRL) 0.1 $1.6M 48k 34.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 44k 39.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.7M 30k 57.83
Retail Properties Of America 0.1 $1.6M 134k 12.21
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 26k 62.36
Crocs (CROX) 0.1 $1.5M 199k 7.71
Cardinal Health (CAH) 0.1 $1.5M 20k 77.92
Amazon (AMZN) 0.1 $1.5M 1.6k 968.29
Entergy Corporation (ETR) 0.1 $1.6M 21k 76.79
MarketAxess Holdings (MKTX) 0.1 $1.5M 7.5k 201.15
Cimarex Energy 0.1 $1.5M 16k 94.01
AECOM Technology Corporation (ACM) 0.1 $1.6M 49k 32.33
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 19k 79.79
SPDR S&P Dividend (SDY) 0.1 $1.6M 18k 88.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 11k 139.82
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $1.5M 93k 16.41
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $1.5M 37k 41.52
Phillips 66 (PSX) 0.1 $1.5M 18k 82.68
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.5M 62k 23.92
Snap-on Incorporated (SNA) 0.1 $1.4M 8.8k 158.04
Brunswick Corporation (BC) 0.1 $1.5M 24k 62.73
Omega Healthcare Investors (OHI) 0.1 $1.4M 42k 33.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.4M 46k 29.42
Schwab Strategic Tr cmn (SCHV) 0.1 $1.4M 29k 50.21
T Mobile Us Inc conv pfd ser a 0.1 $1.4M 14k 98.65
Portland General Electric Company (POR) 0.1 $1.3M 28k 45.69
Chevron Corporation (CVX) 0.1 $1.2M 12k 104.35
Noble Energy 0.1 $1.2M 44k 28.29
Equity Residential (EQR) 0.1 $1.3M 20k 65.82
Casey's General Stores (CASY) 0.1 $1.3M 12k 107.13
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 74.11
International Business Machines (IBM) 0.1 $1.3M 8.2k 153.87
Procter & Gamble Company (PG) 0.1 $1.3M 15k 87.17
Albemarle Corporation (ALB) 0.1 $1.3M 12k 105.56
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.4k 908.96
Coca-Cola Company (KO) 0.1 $1.1M 24k 44.86
Enbridge (ENB) 0.1 $1.1M 28k 39.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.4k 317.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 13k 92.68
Gugenheim Bulletshares 2022 Corp Bd 0.1 $1.1M 50k 21.32
Costco Wholesale Corporation (COST) 0.1 $1.0M 6.4k 159.96
3M Company (MMM) 0.1 $982k 4.7k 208.14
Intel Corporation (INTC) 0.1 $1.1M 31k 33.73
Technology SPDR (XLK) 0.1 $928k 17k 54.75
iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M 9.3k 109.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $979k 8.9k 110.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.0M 7.0k 148.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $955k 7.0k 136.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $995k 47k 21.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $973k 45k 21.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.0M 48k 21.24
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.0M 47k 21.30
Ishares Tr core div grwth (DGRO) 0.1 $1.0M 33k 31.32
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $954k 13k 76.52
Crocs Inc Series A Convertible Preferred 0.1 $990k 1.0k 990.00
Pfizer (PFE) 0.1 $860k 26k 33.60
Altria (MO) 0.1 $829k 11k 74.48
PowerShares QQQ Trust, Series 1 0.1 $774k 5.6k 137.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $814k 7.1k 114.37
Ishares Core Intl Stock Etf core (IXUS) 0.1 $774k 14k 57.35
BP (BP) 0.1 $738k 21k 34.64
Packaging Corporation of America (PKG) 0.1 $671k 6.0k 111.41
Bank of America Corporation (BAC) 0.1 $737k 30k 24.27
United Parcel Service (UPS) 0.1 $656k 5.9k 110.55
At&t (T) 0.1 $747k 20k 37.70
Cameco Corporation (CCJ) 0.1 $678k 75k 9.10
Wells Fargo & Company (WFC) 0.1 $702k 13k 55.38
Thermo Fisher Scientific (TMO) 0.1 $644k 3.7k 174.38
Nike (NKE) 0.1 $693k 12k 59.02
Philip Morris International (PM) 0.1 $752k 6.4k 117.50
United Technologies Corporation 0.1 $648k 5.3k 122.17
TJX Companies (TJX) 0.1 $684k 9.5k 72.13
Industrial SPDR (XLI) 0.1 $747k 11k 68.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $674k 3.4k 196.56
Nxp Semiconductors N V (NXPI) 0.1 $649k 5.9k 109.52
iShares Dow Jones Select Dividend (DVY) 0.1 $698k 7.6k 92.21
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $644k 29k 22.60
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $723k 11k 63.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $691k 13k 54.35
wisdomtreetrusdivd.. (DGRW) 0.1 $696k 19k 36.80
State Street Corporation (STT) 0.0 $613k 6.8k 89.69
Total System Services 0.0 $524k 9.0k 58.28
FedEx Corporation (FDX) 0.0 $542k 2.5k 217.15
Bristol Myers Squibb (BMY) 0.0 $551k 9.9k 55.69
PPG Industries (PPG) 0.0 $560k 5.1k 109.93
Union Pacific Corporation (UNP) 0.0 $574k 5.3k 108.88
Laboratory Corp. of America Holdings (LH) 0.0 $514k 3.3k 154.17
Masco Corporation (MAS) 0.0 $609k 16k 38.22
Honeywell International (HON) 0.0 $579k 4.3k 133.35
Stryker Corporation (SYK) 0.0 $621k 4.5k 138.68
Texas Instruments Incorporated (TXN) 0.0 $520k 6.8k 76.88
iShares Russell 1000 Value Index (IWD) 0.0 $498k 4.3k 116.46
Applied Materials (AMAT) 0.0 $505k 12k 41.34
priceline.com Incorporated 0.0 $556k 297.00 1872.05
Lam Research Corporation (LRCX) 0.0 $503k 3.6k 141.49
Celgene Corporation 0.0 $498k 3.8k 129.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $511k 4.2k 120.46
Vanguard Europe Pacific ETF (VEA) 0.0 $586k 14k 41.30
Vanguard Total Stock Market ETF (VTI) 0.0 $570k 4.6k 124.43
Hingham Institution for Savings (HIFS) 0.0 $600k 3.3k 181.82
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $567k 6.7k 84.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $546k 12k 47.66
Schwab U S Broad Market ETF (SCHB) 0.0 $553k 9.5k 58.43
inv grd crp bd (CORP) 0.0 $498k 4.7k 105.20
Ishares S&p Amt-free Municipal 0.0 $500k 20k 25.47
I Shares 2019 Etf 0.0 $508k 20k 25.51
Alibaba Group Holding (BABA) 0.0 $531k 3.8k 140.96
Ishares 2020 Amt-free Muni Bond Etf 0.0 $511k 20k 25.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $491k 12k 41.42
Taiwan Semiconductor Mfg (TSM) 0.0 $403k 12k 34.99
U.S. Bancorp (USB) 0.0 $352k 6.8k 51.95
Wal-Mart Stores (WMT) 0.0 $424k 5.6k 75.62
NVIDIA Corporation (NVDA) 0.0 $454k 3.1k 144.54
Automatic Data Processing (ADP) 0.0 $372k 3.6k 102.39
Verizon Communications (VZ) 0.0 $380k 8.5k 44.63
Emerson Electric (EMR) 0.0 $393k 6.6k 59.59
Praxair 0.0 $400k 3.0k 132.71
Weyerhaeuser Company (WY) 0.0 $469k 14k 33.52
Biogen Idec (BIIB) 0.0 $406k 1.5k 271.57
Cintas Corporation (CTAS) 0.0 $462k 3.7k 126.06
Roper Industries (ROP) 0.0 $485k 2.1k 231.61
SPDR Gold Trust (GLD) 0.0 $361k 3.1k 118.17
Southwest Airlines (LUV) 0.0 $480k 7.7k 62.10
Vanguard Financials ETF (VFH) 0.0 $486k 7.8k 62.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $403k 7.3k 54.87
Utilities SPDR (XLU) 0.0 $353k 6.8k 51.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $431k 6.2k 70.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $456k 4.1k 110.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $478k 4.7k 102.36
Vanguard European ETF (VGK) 0.0 $417k 7.6k 55.14
PowerShares Emerging Markets Sovere 0.0 $389k 13k 29.25
PowerShares Listed Private Eq. 0.0 $444k 36k 12.46
iShares S&P Growth Allocation Fund (AOR) 0.0 $368k 8.4k 43.58
Ishares Tr 2017 s^p amtfr 0.0 $481k 18k 27.21
Mondelez Int (MDLZ) 0.0 $458k 11k 43.16
Ishares Tr hdg msci eafe (HEFA) 0.0 $413k 15k 28.43
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $381k 18k 20.99
Anthem (ELV) 0.0 $358k 1.9k 188.12
Puretech Health Plc Ord Gbp equity 0.0 $473k 292k 1.62
Ishares Tr ibonds dec 21 0.0 $456k 18k 25.78
Ishares Tr ibonds dec 22 0.0 $383k 15k 26.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $452k 9.3k 48.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $443k 20k 22.09
S&p Global (SPGI) 0.0 $351k 2.4k 145.95
CMS Energy Corporation (CMS) 0.0 $217k 4.7k 46.27
Progressive Corporation (PGR) 0.0 $348k 7.9k 44.13
American Express Company (AXP) 0.0 $273k 3.2k 84.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $274k 4.8k 56.62
Caterpillar (CAT) 0.0 $287k 2.7k 107.29
Monsanto Company 0.0 $299k 2.5k 118.28
Waste Management (WM) 0.0 $276k 3.8k 73.29
Citrix Systems 0.0 $228k 2.9k 79.53
Franklin Resources (BEN) 0.0 $212k 4.7k 44.89
IDEXX Laboratories (IDXX) 0.0 $309k 1.9k 161.19
Adobe Systems Incorporated (ADBE) 0.0 $212k 1.5k 141.33
Electronic Arts (EA) 0.0 $300k 2.8k 105.60
Morgan Stanley (MS) 0.0 $212k 4.7k 44.66
Autoliv (ALV) 0.0 $247k 2.3k 109.63
E.I. du Pont de Nemours & Company 0.0 $211k 2.6k 80.53
United Rentals (URI) 0.0 $220k 2.0k 112.76
Mettler-Toledo International (MTD) 0.0 $277k 470.00 589.36
Aetna 0.0 $241k 1.6k 151.67
Mercury Computer Systems (MRCY) 0.0 $295k 7.0k 42.14
Novartis (NVS) 0.0 $224k 2.7k 83.33
ConocoPhillips (COP) 0.0 $289k 6.6k 43.95
Deere & Company (DE) 0.0 $289k 2.3k 123.77
eBay (EBAY) 0.0 $213k 6.1k 34.94
Halliburton Company (HAL) 0.0 $298k 7.0k 42.68
Marsh & McLennan Companies (MMC) 0.0 $228k 2.9k 78.11
Occidental Petroleum Corporation (OXY) 0.0 $318k 5.3k 59.92
Agilent Technologies Inc C ommon (A) 0.0 $260k 4.4k 59.33
Qualcomm (QCOM) 0.0 $286k 5.2k 55.13
Gilead Sciences (GILD) 0.0 $229k 3.2k 70.66
Public Service Enterprise (PEG) 0.0 $268k 6.2k 43.07
Primerica (PRI) 0.0 $298k 3.9k 75.75
Micron Technology (MU) 0.0 $293k 9.8k 29.91
Illumina (ILMN) 0.0 $239k 1.4k 173.44
Enterprise Products Partners (EPD) 0.0 $248k 9.2k 27.10
Humana (HUM) 0.0 $225k 936.00 240.38
Key (KEY) 0.0 $217k 12k 18.78
Zions Bancorporation (ZION) 0.0 $308k 7.0k 43.96
IPG Photonics Corporation (IPGP) 0.0 $291k 2.0k 145.28
Cheniere Energy (LNG) 0.0 $211k 4.3k 48.67
Skyworks Solutions (SWKS) 0.0 $278k 2.9k 96.09
Agnico (AEM) 0.0 $332k 7.4k 45.08
Rockwell Automation (ROK) 0.0 $278k 1.7k 162.10
Magellan Midstream Partners 0.0 $300k 4.2k 71.33
Healthsouth 0.0 $258k 5.3k 48.45
Financial Select Sector SPDR (XLF) 0.0 $270k 11k 24.66
PowerShares DB US Dollar Index Bullish 0.0 $289k 12k 24.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $269k 3.0k 88.31
Tesla Motors (TSLA) 0.0 $255k 704.00 362.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $274k 5.5k 50.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $313k 2.9k 109.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $280k 2.6k 106.67
Tortoise Energy Infrastructure 0.0 $228k 7.5k 30.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $305k 3.2k 96.28
Powershares Etf Trust Ii intl corp bond 0.0 $321k 12k 26.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $238k 2.7k 89.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $289k 4.5k 63.73
1/100 Berkshire Htwy Cla 100 0.0 $255k 100.00 2550.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $297k 6.6k 44.90
PowerShares Cleantech Portfolio 0.0 $308k 8.0k 38.49
Schwab U S Small Cap ETF (SCHA) 0.0 $212k 3.3k 63.80
Cambridge Ban (CATC) 0.0 $215k 3.2k 67.19
Spdr Series Trust equity (IBND) 0.0 $331k 9.9k 33.30
Powershares Senior Loan Portfo mf 0.0 $292k 13k 23.18
Marathon Petroleum Corp (MPC) 0.0 $295k 5.6k 52.40
Spdr Series Trust cmn (HYMB) 0.0 $262k 4.6k 56.92
Novozymes A/s Shs B for (NVZMF) 0.0 $232k 5.3k 43.77
Aon 0.0 $302k 2.3k 132.81
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $260k 3.6k 71.47
Ishares Trust Barclays (GNMA) 0.0 $244k 4.9k 49.79
Abbvie (ABBV) 0.0 $306k 4.2k 72.49
Powershares S&p 500 0.0 $213k 5.3k 40.16
Aerie Pharmaceuticals 0.0 $282k 5.4k 52.51
Walgreen Boots Alliance (WBA) 0.0 $299k 3.8k 78.33
Wec Energy Group (WEC) 0.0 $248k 4.0k 61.46
Kraft Heinz (KHC) 0.0 $232k 2.7k 85.74
Paypal Holdings (PYPL) 0.0 $280k 5.2k 53.59
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $213k 8.3k 25.56
Hp (HPQ) 0.0 $263k 15k 17.48
Chubb (CB) 0.0 $311k 2.1k 145.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $274k 813.00 337.02
Berkshire Hathaway A 0.0 $255k 1.00 255000.00
Cit 0.0 $207k 4.3k 48.59
Nokia Corporation (NOK) 0.0 $78k 13k 6.18
Kroger (KR) 0.0 $202k 8.7k 23.34
Air Products & Chemicals (APD) 0.0 $205k 1.4k 143.36
Parker-Hannifin Corporation (PH) 0.0 $203k 1.3k 160.09
Ford Motor Company (F) 0.0 $125k 11k 11.22
Mueller Water Products (MWA) 0.0 $135k 12k 11.64
Deutsche Telekom (DTEGY) 0.0 $190k 11k 17.92
MGM Resorts International. (MGM) 0.0 $203k 6.5k 31.29
Wabtec Corporation (WAB) 0.0 $202k 2.2k 91.32
iShares Russell Midcap Value Index (IWS) 0.0 $202k 2.4k 84.13
PowerShares WilderHill Clean Energy 0.0 $173k 40k 4.34
Alerian Mlp Etf 0.0 $135k 11k 11.99
iShares S&P Global Clean Energy Index (ICLN) 0.0 $185k 22k 8.57
First Trust Global Wind Energy (FAN) 0.0 $180k 14k 12.89
Sirius Xm Holdings (SIRI) 0.0 $102k 19k 5.46
Quotient 0.0 $98k 13k 7.34
Citizens Financial (CFG) 0.0 $210k 5.9k 35.74
Dell Technologies Inc Class V equity 0.0 $203k 3.3k 61.11
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $115k 12k 9.71
Franklin Cr Mgmt Corp 0.0 $0 49k 0.00
Casavant Intl Mng Corp ** Rest 0.0 $0 256k 0.00
Transmedia Asia Pac Ixxx 0.0 $0 10k 0.00
Pokphand 0.0 $4.8k 60k 0.08
Franklin Cr Mgmt 0.0 $4.9k 49k 0.10
Transmedia Europe 0.0 $0 14k 0.00
V One Corp Com New No Stockholder Equity 0.0 $0 220k 0.00
180 Degree Cap 0.0 $33k 20k 1.63
Overseas Shipholding Gr 0.0 $26k 65k 0.40