Colony Group

Colony Group as of Sept. 30, 2017

Portfolio Holdings for Colony Group

Colony Group holds 455 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Currency Hedged Msci A etp (HAWX) 4.4 $65M 2.5M 26.08
Berkshire Hathaway (BRK.B) 2.7 $39M 213k 183.32
iShares Russell 1000 Index (IWB) 2.5 $36M 258k 139.88
Microsoft Corporation (MSFT) 2.1 $30M 405k 74.49
Vanguard Extended Market ETF (VXF) 1.9 $28M 258k 107.13
UnitedHealth (UNH) 1.7 $25M 129k 195.85
Ishares Tr (LRGF) 1.6 $24M 804k 29.93
Ishares Tr usa min vo (USMV) 1.6 $24M 467k 50.34
JPMorgan Chase & Co. (JPM) 1.6 $23M 241k 95.51
Db-x Msci Eafe Currency-hedged (DBEF) 1.4 $21M 665k 31.03
MasterCard Incorporated (MA) 1.4 $20M 144k 141.20
Alphabet Inc Class A cs (GOOGL) 1.4 $20M 21k 973.73
Dowdupont 1.4 $20M 285k 69.23
Amgen (AMGN) 1.3 $19M 100k 186.46
Pepsi (PEP) 1.3 $19M 167k 111.43
Cisco Systems (CSCO) 1.2 $18M 529k 33.63
iShares S&P 500 Index (IVV) 1.2 $18M 71k 252.93
Ross Stores (ROST) 1.2 $18M 274k 64.57
Lowe's Companies (LOW) 1.1 $17M 210k 79.94
Suncor Energy (SU) 1.1 $16M 465k 35.03
CVS Caremark Corporation (CVS) 1.1 $16M 197k 81.32
PNC Financial Services (PNC) 1.1 $16M 118k 134.77
iShares Russell 1000 Growth Index (IWF) 1.1 $15M 123k 125.06
iShares Dow Jones US Home Const. (ITB) 1.0 $15M 412k 36.54
iShares Russell Midcap Index Fund (IWR) 1.0 $15M 75k 197.15
Boeing Company (BA) 1.0 $15M 57k 254.21
Northrop Grumman Corporation (NOC) 1.0 $14M 50k 287.72
Oracle Corporation (ORCL) 1.0 $14M 297k 48.35
American International (AIG) 0.9 $14M 227k 61.39
Accenture (ACN) 0.9 $13M 98k 135.07
Citigroup (C) 0.9 $13M 182k 72.74
Fiserv (FI) 0.9 $13M 101k 128.96
Intuit (INTU) 0.9 $13M 90k 142.14
Ishares Tr eafe min volat (EFAV) 0.9 $13M 177k 71.06
Red Hat 0.8 $12M 112k 110.86
Verisign (VRSN) 0.8 $12M 114k 106.39
Wyndham Worldwide Corporation 0.8 $12M 115k 105.41
Medtronic (MDT) 0.8 $12M 151k 77.77
Bank of New York Mellon Corporation (BK) 0.8 $12M 217k 53.02
Crown Castle Intl (CCI) 0.8 $11M 114k 99.98
Time Warner 0.8 $11M 110k 102.45
Jacobs Engineering 0.8 $11M 191k 58.27
Spdr S&p 500 Etf (SPY) 0.7 $11M 43k 251.24
Schlumberger (SLB) 0.7 $10M 149k 69.76
Equifax (EFX) 0.6 $9.4M 89k 105.99
Us Foods Hldg Corp call (USFD) 0.6 $9.3M 350k 26.70
Capital One Financial (COF) 0.6 $9.2M 109k 84.66
Concho Resources 0.6 $9.2M 70k 131.73
Ishares Msci Japan (EWJ) 0.6 $8.9M 161k 55.71
Vanguard REIT ETF (VNQ) 0.6 $8.6M 104k 83.09
iShares Russell 2000 Index (IWM) 0.6 $8.2M 56k 148.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $8.2M 129k 64.17
Moody's Corporation (MCO) 0.6 $8.0M 58k 139.21
iShares MSCI EAFE Growth Index (EFG) 0.6 $8.0M 104k 77.39
Allergan 0.6 $8.1M 40k 204.96
Broadridge Financial Solutions (BR) 0.5 $7.7M 95k 80.82
CBS Corporation 0.5 $7.6M 131k 58.00
iShares S&P 500 Growth Index (IVW) 0.5 $7.2M 50k 143.43
SPDR Barclays Capital High Yield B 0.5 $7.2M 193k 37.32
Baxter International (BAX) 0.5 $7.0M 111k 62.75
Ishares Tr fctsl msci int (INTF) 0.5 $7.0M 250k 28.04
Apple (AAPL) 0.5 $6.8M 44k 154.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $6.8M 114k 60.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $6.8M 94k 72.22
Brink's Company (BCO) 0.4 $6.3M 75k 84.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $6.3M 62k 101.80
KLA-Tencor Corporation (KLAC) 0.4 $5.9M 56k 106.00
Comcast Corporation (CMCSA) 0.4 $5.4M 140k 38.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $5.2M 59k 88.02
Doubleline Total Etf etf (TOTL) 0.3 $5.1M 103k 49.27
McDonald's Corporation (MCD) 0.3 $5.0M 32k 156.68
Symantec Corporation 0.3 $5.0M 154k 32.81
Expedia (EXPE) 0.3 $4.9M 34k 143.93
L3 Technologies 0.3 $5.0M 26k 188.44
iShares S&P Global Infrastructure Index (IGF) 0.3 $4.8M 106k 45.26
iShares S&P 500 Value Index (IVE) 0.3 $4.7M 44k 107.91
iShares S&P MidCap 400 Index (IJH) 0.3 $4.7M 26k 178.90
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.5M 43k 105.64
Vwr Corp cash securities 0.3 $4.5M 137k 33.11
American Express Company (AXP) 0.3 $4.4M 49k 90.45
Jack Henry & Associates (JKHY) 0.3 $4.3M 42k 102.78
Corning Incorporated (GLW) 0.3 $4.3M 142k 29.92
Home Depot (HD) 0.3 $4.2M 26k 163.57
Allstate Corporation (ALL) 0.3 $4.2M 45k 91.92
Exxon Mobil Corporation (XOM) 0.3 $3.9M 47k 81.98
Johnson & Johnson (JNJ) 0.3 $3.8M 29k 130.01
Core Laboratories 0.2 $3.7M 37k 98.71
Edison International (EIX) 0.2 $3.6M 47k 77.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.6M 16k 230.74
Centene Corporation (CNC) 0.2 $3.5M 36k 96.78
Live Nation Entertainment (LYV) 0.2 $3.3M 77k 43.55
Vanguard Small-Cap Growth ETF (VBK) 0.2 $3.3M 22k 152.66
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $3.4M 28k 121.74
Walt Disney Company (DIS) 0.2 $3.3M 33k 98.56
Visa (V) 0.2 $3.3M 31k 105.24
Vanguard Value ETF (VTV) 0.2 $3.2M 32k 99.81
iShares S&P SmallCap 600 Growth (IJT) 0.2 $3.3M 20k 164.48
Huntington Ingalls Inds (HII) 0.2 $3.2M 14k 226.44
Facebook Inc cl a (META) 0.2 $3.2M 19k 170.88
Ansys (ANSS) 0.2 $3.1M 25k 122.73
Children's Place Retail Stores (PLCE) 0.2 $3.1M 26k 118.16
Powershares Etf Tr Ii s^p500 low vol 0.2 $3.0M 66k 45.79
Vaneck Vectors Etf Tr (IHY) 0.2 $3.0M 117k 25.76
American Financial (AFG) 0.2 $2.9M 28k 103.46
Vanguard Emerging Markets ETF (VWO) 0.2 $2.9M 68k 43.57
Broad 0.2 $2.9M 12k 242.54
Aptar (ATR) 0.2 $2.9M 33k 86.32
Arch Capital Group (ACGL) 0.2 $2.7M 28k 98.51
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.8M 35k 79.82
Ligand Pharmaceuticals In (LGND) 0.2 $2.8M 21k 136.16
American Tower Reit (AMT) 0.2 $2.7M 20k 136.67
Vantiv Inc Cl A 0.2 $2.8M 40k 70.48
Ishares Trust Barclays (CMBS) 0.2 $2.7M 53k 51.55
Spdr Series spdr bofa crss (SPHY) 0.2 $2.8M 103k 26.82
Icon (ICLR) 0.2 $2.7M 24k 113.90
Powershares Etf Tr Ii var rate pfd por 0.2 $2.8M 107k 26.05
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $2.8M 77k 37.12
Lincoln Electric Holdings (LECO) 0.2 $2.7M 29k 91.68
Radian (RDN) 0.2 $2.6M 138k 18.69
Blackbaud (BLKB) 0.2 $2.5M 29k 87.80
Harris Corporation 0.2 $2.5M 19k 131.67
AGCO Corporation (AGCO) 0.2 $2.5M 33k 73.76
Vail Resorts (MTN) 0.2 $2.5M 11k 228.14
Cimarex Energy 0.2 $2.5M 22k 113.66
Aspen Technology 0.2 $2.5M 40k 62.82
Eagle Ban (EGBN) 0.2 $2.5M 37k 67.06
First Republic Bank/san F (FRCB) 0.2 $2.5M 24k 104.46
Catalent 0.2 $2.5M 64k 39.92
Travelers Companies (TRV) 0.2 $2.4M 20k 122.53
Becton, Dickinson and (BDX) 0.2 $2.3M 12k 195.94
McKesson Corporation (MCK) 0.2 $2.3M 15k 153.62
Nextera Energy (NEE) 0.2 $2.3M 16k 146.57
Netflix (NFLX) 0.2 $2.3M 13k 181.35
Amphenol Corporation (APH) 0.2 $2.4M 28k 84.63
ON Semiconductor (ON) 0.2 $2.3M 123k 18.47
Vanguard Mid-Cap ETF (VO) 0.2 $2.4M 16k 147.01
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.4M 63k 37.39
BlackRock 0.1 $2.2M 5.0k 447.02
Canadian Natl Ry (CNI) 0.1 $2.2M 27k 82.85
Costco Wholesale Corporation (COST) 0.1 $2.2M 13k 164.30
Republic Services (RSG) 0.1 $2.1M 33k 66.07
Sherwin-Williams Company (SHW) 0.1 $2.2M 6.1k 358.04
International Flavors & Fragrances (IFF) 0.1 $2.2M 15k 142.89
Bank of the Ozarks 0.1 $2.2M 47k 48.04
Owens-Illinois 0.1 $2.2M 87k 25.16
Washington Federal (WAFD) 0.1 $2.2M 65k 33.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.3M 18k 127.79
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.3M 39k 57.62
Ishares Inc asia pac30 idx (DVYA) 0.1 $2.2M 46k 48.70
Sterling Bancorp 0.1 $2.2M 88k 24.65
Investors Ban 0.1 $2.2M 160k 13.64
Discover Financial Services 0.1 $2.0M 31k 64.50
Lockheed Martin Corporation (LMT) 0.1 $2.0M 6.4k 310.22
Torchmark Corporation 0.1 $2.0M 25k 80.10
Henry Schein (HSIC) 0.1 $2.0M 25k 81.98
InterDigital (IDCC) 0.1 $2.0M 28k 73.75
Nordson Corporation (NDSN) 0.1 $2.0M 17k 118.50
UGI Corporation (UGI) 0.1 $2.0M 43k 46.87
TransDigm Group Incorporated (TDG) 0.1 $2.0M 8.0k 255.68
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 15k 141.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.0M 16k 123.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $2.0M 57k 35.83
Ishares Tr fltg rate nt (FLOT) 0.1 $2.0M 39k 50.93
Goldman Sachs (GS) 0.1 $1.8M 7.7k 237.18
Ameriprise Financial (AMP) 0.1 $1.9M 13k 148.53
Crocs (CROX) 0.1 $1.9M 197k 9.70
3M Company (MMM) 0.1 $1.9M 9.3k 208.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 29k 68.48
Starbucks Corporation (SBUX) 0.1 $1.9M 35k 53.71
Sinclair Broadcast 0.1 $1.8M 57k 32.05
Extra Space Storage (EXR) 0.1 $1.9M 24k 79.94
Motorola Solutions (MSI) 0.1 $1.9M 22k 84.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.9M 31k 62.00
J Global (ZD) 0.1 $1.8M 25k 73.87
Ishares Inc em mkt min vol (EEMV) 0.1 $1.9M 32k 58.11
Fidelity Bond Etf (FBND) 0.1 $2.0M 39k 50.31
Regal-beloit Corporation (RRX) 0.1 $1.8M 23k 78.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.7M 27k 61.51
Albemarle Corporation (ALB) 0.1 $1.8M 13k 136.34
AECOM Technology Corporation (ACM) 0.1 $1.8M 49k 36.80
iShares MSCI EAFE Value Index (EFV) 0.1 $1.8M 33k 54.60
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $1.8M 73k 24.56
Retail Properties Of America 0.1 $1.7M 131k 13.13
General Electric Company 0.1 $1.6M 65k 24.18
AmerisourceBergen (COR) 0.1 $1.6M 19k 82.76
Dr Pepper Snapple 0.1 $1.6M 19k 88.45
Amazon (AMZN) 0.1 $1.6M 1.7k 961.21
Red Robin Gourmet Burgers (RRGB) 0.1 $1.6M 24k 67.01
Tempur-Pedic International (SGI) 0.1 $1.6M 25k 64.53
Church & Dwight (CHD) 0.1 $1.7M 35k 48.45
Generac Holdings (GNRC) 0.1 $1.6M 35k 45.94
SPDR S&P Dividend (SDY) 0.1 $1.5M 17k 91.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 11k 148.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 42k 38.82
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $1.6M 35k 45.97
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 26k 63.75
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 72.85
Entergy Corporation (ETR) 0.1 $1.4M 19k 76.39
Hormel Foods Corporation (HRL) 0.1 $1.5M 46k 32.14
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 19k 79.87
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $1.5M 89k 16.57
Schwab Strategic Tr cmn (SCHV) 0.1 $1.5M 30k 51.84
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.5k 959.16
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.5M 62k 24.05
Waste Connections (WCN) 0.1 $1.5M 22k 69.97
Portland General Electric Company (POR) 0.1 $1.3M 28k 45.64
Cardinal Health (CAH) 0.1 $1.3M 19k 66.90
Noble Energy 0.1 $1.3M 44k 28.35
Equity Residential (EQR) 0.1 $1.3M 20k 65.92
Brunswick Corporation (BC) 0.1 $1.3M 23k 55.97
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 13k 93.67
MarketAxess Holdings (MKTX) 0.1 $1.4M 7.4k 184.49
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 13k 102.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.3M 43k 29.89
T Mobile Us Inc conv pfd ser a 0.1 $1.3M 13k 99.88
Coca-Cola Company (KO) 0.1 $1.1M 25k 45.00
Chevron Corporation (CVX) 0.1 $1.1M 9.4k 117.45
Snap-on Incorporated (SNA) 0.1 $1.2M 8.2k 148.99
Casey's General Stores (CASY) 0.1 $1.2M 11k 109.44
International Business Machines (IBM) 0.1 $1.2M 8.0k 145.14
Merck & Co (MRK) 0.1 $1.2M 19k 64.02
Procter & Gamble Company (PG) 0.1 $1.2M 14k 90.98
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 109.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 13k 94.79
Intel Corporation (INTC) 0.1 $1.0M 27k 38.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.0M 3.2k 326.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.2k 110.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 7.2k 152.69
Ishares Tr core div grwth (DGRO) 0.1 $1.0M 32k 32.46
Crocs Inc Series A Convertible Preferred 0.1 $990k 1.0k 990.00
BP (BP) 0.1 $841k 22k 38.45
Wells Fargo & Company (WFC) 0.1 $835k 15k 55.14
Technology SPDR (XLK) 0.1 $885k 15k 59.11
PowerShares QQQ Trust, Series 1 0.1 $818k 5.6k 145.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $829k 7.1k 116.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $900k 6.6k 136.36
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $823k 13k 66.03
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $908k 43k 21.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $904k 42k 21.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $897k 42k 21.20
Ishares Core Intl Stock Etf core (IXUS) 0.1 $825k 14k 61.01
Gugenheim Bulletshares 2022 Corp Bd 0.1 $821k 38k 21.41
Packaging Corporation of America (PKG) 0.1 $659k 5.7k 114.65
State Street Corporation (STT) 0.1 $665k 7.0k 95.48
Bank of America Corporation (BAC) 0.1 $768k 30k 25.34
Pfizer (PFE) 0.1 $769k 22k 35.71
At&t (T) 0.1 $734k 19k 39.15
Cameco Corporation (CCJ) 0.1 $681k 70k 9.67
Thermo Fisher Scientific (TMO) 0.1 $691k 3.7k 189.21
Altria (MO) 0.1 $678k 11k 63.42
Philip Morris International (PM) 0.1 $690k 6.2k 110.93
iShares MSCI EMU Index (EZU) 0.1 $803k 19k 43.34
Lam Research Corporation 0.1 $673k 3.6k 185.14
Vanguard Europe Pacific ETF (VEA) 0.1 $791k 18k 43.43
Nxp Semiconductors N V (NXPI) 0.1 $666k 5.9k 113.11
iShares Dow Jones Select Dividend (DVY) 0.1 $731k 7.8k 93.61
wisdomtreetrusdivd.. (DGRW) 0.1 $693k 18k 38.18
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $762k 36k 21.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $595k 13k 44.81
Total System Services 0.0 $589k 9.0k 65.51
FedEx Corporation (FDX) 0.0 $538k 2.4k 225.48
United Parcel Service (UPS) 0.0 $645k 5.4k 120.00
PPG Industries (PPG) 0.0 $525k 4.8k 108.61
Union Pacific Corporation (UNP) 0.0 $585k 5.0k 115.98
Masco Corporation (MAS) 0.0 $621k 16k 39.03
Honeywell International (HON) 0.0 $589k 4.2k 141.79
Stryker Corporation (SYK) 0.0 $636k 4.5k 142.03
United Technologies Corporation 0.0 $606k 5.2k 116.03
TJX Companies (TJX) 0.0 $652k 8.8k 73.72
Cintas Corporation (CTAS) 0.0 $538k 3.7k 144.24
Applied Materials (AMAT) 0.0 $601k 12k 52.10
Celgene Corporation 0.0 $549k 3.8k 145.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $522k 4.3k 121.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $566k 2.8k 202.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $572k 11k 53.97
Utilities SPDR (XLU) 0.0 $532k 10k 53.06
Vanguard Total Stock Market ETF (VTI) 0.0 $518k 4.0k 129.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $520k 4.7k 110.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $583k 5.6k 104.48
Hingham Institution for Savings (HIFS) 0.0 $628k 3.3k 190.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $611k 13k 47.78
Schwab U S Broad Market ETF (SCHB) 0.0 $583k 9.6k 60.95
inv grd crp bd (CORP) 0.0 $572k 5.4k 105.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $627k 12k 54.56
I Shares 2019 Etf 0.0 $522k 20k 25.58
Alibaba Group Holding (BABA) 0.0 $604k 3.5k 172.77
Ishares 2020 Amt-free Muni Bond Etf 0.0 $526k 21k 25.69
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $585k 7.6k 77.02
Taiwan Semiconductor Mfg (TSM) 0.0 $444k 12k 37.57
Caterpillar (CAT) 0.0 $458k 3.7k 124.66
Wal-Mart Stores (WMT) 0.0 $409k 5.2k 78.11
Health Care SPDR (XLV) 0.0 $370k 4.5k 81.77
Bristol Myers Squibb (BMY) 0.0 $424k 6.7k 63.68
Automatic Data Processing (ADP) 0.0 $386k 3.5k 109.22
Laboratory Corp. of America Holdings 0.0 $506k 3.3k 151.09
Mercury Computer Systems (MRCY) 0.0 $391k 7.5k 51.86
BB&T Corporation 0.0 $383k 8.1k 47.00
Nike (NKE) 0.0 $493k 9.5k 51.89
Praxair 0.0 $443k 3.2k 139.75
Texas Instruments Incorporated (TXN) 0.0 $462k 5.2k 89.71
Weyerhaeuser Company (WY) 0.0 $471k 14k 34.00
iShares Russell 1000 Value Index (IWD) 0.0 $470k 4.0k 118.45
Biogen Idec (BIIB) 0.0 $437k 1.4k 313.26
Roper Industries (ROP) 0.0 $474k 1.9k 243.20
priceline.com Incorporated 0.0 $509k 278.00 1830.94
SPDR Gold Trust (GLD) 0.0 $433k 3.6k 121.66
Micron Technology (MU) 0.0 $391k 9.9k 39.32
Industrial SPDR (XLI) 0.0 $415k 5.8k 71.00
IPG Photonics Corporation (IPGP) 0.0 $398k 2.2k 184.86
Vanguard Financials ETF (VFH) 0.0 $491k 7.5k 65.33
Financial Select Sector SPDR (XLF) 0.0 $419k 16k 25.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $457k 6.2k 74.30
PowerShares Listed Private Eq. 0.0 $478k 38k 12.68
Powershares Etf Trust Ii intl corp bond 0.0 $507k 19k 27.07
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $421k 4.9k 86.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $384k 6.3k 60.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $494k 22k 22.63
Mondelez Int (MDLZ) 0.0 $448k 11k 40.69
Ishares S&p Amt-free Municipal 0.0 $508k 20k 25.50
Anthem (ELV) 0.0 $472k 2.5k 189.79
Puretech Health Plc Ord Gbp equity 0.0 $505k 292k 1.73
Ishares Tr ibonds dec 21 0.0 $471k 18k 25.91
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $512k 20k 25.77
Ishares Tr ibonds dec 22 0.0 $397k 15k 26.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $440k 9.1k 48.60
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $435k 19k 22.94
S&p Global (SPGI) 0.0 $376k 2.4k 156.34
CMS Energy Corporation (CMS) 0.0 $224k 4.8k 46.23
Progressive Corporation (PGR) 0.0 $356k 7.4k 48.43
U.S. Bancorp (USB) 0.0 $317k 5.9k 53.57
Lincoln National Corporation (LNC) 0.0 $257k 3.5k 73.58
Monsanto Company 0.0 $301k 2.5k 119.68
Waste Management (WM) 0.0 $286k 3.7k 78.23
Citrix Systems 0.0 $225k 2.9k 76.69
Franklin Resources (BEN) 0.0 $222k 5.0k 44.51
IDEXX Laboratories (IDXX) 0.0 $276k 1.8k 155.76
Microchip Technology (MCHP) 0.0 $227k 2.5k 89.97
NVIDIA Corporation (NVDA) 0.0 $359k 2.0k 178.78
Adobe Systems Incorporated (ADBE) 0.0 $239k 1.6k 149.38
Electronic Arts (EA) 0.0 $345k 2.9k 118.11
Verizon Communications (VZ) 0.0 $317k 6.4k 49.51
Autoliv (ALV) 0.0 $243k 2.0k 123.48
Emerson Electric (EMR) 0.0 $316k 5.0k 62.82
Mettler-Toledo International (MTD) 0.0 $294k 470.00 625.53
Aetna 0.0 $242k 1.5k 158.69
Novartis (NVS) 0.0 $226k 2.6k 85.83
ConocoPhillips (COP) 0.0 $318k 6.4k 50.03
Deere & Company (DE) 0.0 $309k 2.5k 125.61
eBay (EBAY) 0.0 $235k 6.1k 38.44
Halliburton Company (HAL) 0.0 $299k 6.5k 46.09
Marsh & McLennan Companies (MMC) 0.0 $245k 2.9k 83.76
Occidental Petroleum Corporation (OXY) 0.0 $289k 4.5k 64.12
Parker-Hannifin Corporation (PH) 0.0 $232k 1.3k 174.96
Agilent Technologies Inc C ommon (A) 0.0 $281k 4.4k 64.13
Qualcomm (QCOM) 0.0 $225k 4.3k 51.83
Gilead Sciences (GILD) 0.0 $221k 2.7k 81.16
Bayer (BAYRY) 0.0 $227k 6.7k 34.02
General Dynamics Corporation (GD) 0.0 $362k 1.8k 205.68
Marriott International (MAR) 0.0 $360k 3.3k 110.29
Public Service Enterprise (PEG) 0.0 $291k 6.3k 46.23
Primerica (PRI) 0.0 $334k 4.1k 81.58
Illumina (ILMN) 0.0 $239k 1.2k 199.50
Enterprise Products Partners (EPD) 0.0 $239k 9.2k 26.11
Humana (HUM) 0.0 $221k 906.00 243.93
Key (KEY) 0.0 $222k 12k 18.80
Zions Bancorporation (ZION) 0.0 $229k 4.9k 47.09
Align Technology (ALGN) 0.0 $228k 1.2k 186.43
DTE Energy Company (DTE) 0.0 $228k 2.1k 107.19
Southwest Airlines (LUV) 0.0 $294k 5.3k 55.96
Skyworks Solutions (SWKS) 0.0 $312k 3.1k 102.03
Agnico (AEM) 0.0 $322k 7.1k 45.26
Rockwell Automation (ROK) 0.0 $289k 1.6k 178.29
Magellan Midstream Partners 0.0 $234k 3.3k 71.21
Alexandria Real Estate Equities (ARE) 0.0 $331k 2.8k 119.11
Pinnacle West Capital Corporation (PNW) 0.0 $251k 3.0k 84.54
PowerShares DB US Dollar Index Bullish 0.0 $336k 14k 24.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $270k 3.0k 88.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $275k 5.2k 52.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $323k 2.9k 110.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $299k 2.8k 106.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $249k 3.0k 84.35
Vanguard European ETF (VGK) 0.0 $350k 6.0k 58.40
PowerShares Emerging Markets Sovere 0.0 $330k 11k 29.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $348k 3.5k 99.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $235k 1.0k 228.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $248k 2.7k 93.02
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $333k 5.0k 66.40
1/100 Berkshire Htwy Cla 100 0.0 $275k 100.00 2750.00
PowerShares Cleantech Portfolio 0.0 $303k 7.3k 41.27
Cambridge Ban (CATC) 0.0 $223k 3.2k 69.69
Spdr Series Trust equity (IBND) 0.0 $343k 9.9k 34.59
Powershares Senior Loan Portfo mf 0.0 $251k 11k 23.18
Marathon Petroleum Corp (MPC) 0.0 $320k 5.7k 56.04
Spdr Series Trust cmn (HYMB) 0.0 $277k 4.9k 57.08
Novozymes A/s Shs B for (NVZMF) 0.0 $272k 5.3k 51.32
Aon 0.0 $319k 2.2k 146.20
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $257k 3.5k 73.05
Ishares Trust Barclays (GNMA) 0.0 $278k 5.6k 49.86
Ishares Em Corp Bond etf (CEMB) 0.0 $354k 6.9k 51.49
Abbvie (ABBV) 0.0 $309k 3.5k 88.79
Aerie Pharmaceuticals 0.0 $261k 5.4k 48.60
Ishares Tr hdg msci eafe (HEFA) 0.0 $284k 9.8k 28.90
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $349k 13k 26.22
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $338k 16k 21.11
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $227k 11k 20.97
Walgreen Boots Alliance 0.0 $287k 3.7k 77.25
Paypal Holdings (PYPL) 0.0 $333k 5.2k 64.06
Hp (HPQ) 0.0 $310k 16k 19.99
Chubb (CB) 0.0 $283k 2.0k 142.64
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $298k 10k 29.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $297k 816.00 363.97
Dell Technologies Inc Class V equity 0.0 $226k 2.9k 77.37
Berkshire Hathaway A 0.0 $275k 1.00 275000.00
Cit 0.0 $214k 4.4k 49.08
Nokia Corporation (NOK) 0.0 $82k 14k 5.95
Xilinx 0.0 $207k 2.9k 70.75
Synopsys (SNPS) 0.0 $218k 2.7k 80.41
Air Products & Chemicals (APD) 0.0 $216k 1.4k 151.05
Sap (SAP) 0.0 $218k 2.0k 109.49
Maximus (MMS) 0.0 $201k 3.1k 64.53
Deutsche Telekom (DTEGY) 0.0 $204k 11k 18.70
Cheniere Energy (LNG) 0.0 $208k 4.6k 45.07
MGM Resorts International. (MGM) 0.0 $211k 6.5k 32.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $204k 1.8k 114.29
VMware 0.0 $206k 1.9k 109.28
Westlake Chemical Corporation (WLK) 0.0 $214k 2.6k 83.27
Garmin (GRMN) 0.0 $202k 3.7k 53.94
Tesla Motors (TSLA) 0.0 $206k 604.00 341.06
Alerian Mlp Etf 0.0 $141k 13k 11.20
iShares S&P Global Clean Energy Index (ICLN) 0.0 $185k 21k 8.99
First Trust Global Wind Energy (FAN) 0.0 $141k 11k 13.21
Schwab U S Small Cap ETF (SCHA) 0.0 $219k 3.3k 67.38
Powershares S&p 500 0.0 $218k 5.3k 41.10
Ptc (PTC) 0.0 $207k 3.7k 56.33
Intercontinental Exchange (ICE) 0.0 $209k 3.0k 68.66
Sirius Xm Holdings 0.0 $103k 19k 5.51
Lamb Weston Hldgs (LW) 0.0 $211k 4.5k 46.94
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $170k 36k 4.69
Bank Amer Corp 0.0 $218k 14k 15.57
Corporate Property Associates 17 Nsa 0.0 $181k 18k 10.09
Revere High Yield Fund Lp Nsa 0.0 $200k 200k 1.00
Franklin Cr Mgmt Corp 0.0 $0 49k 0.00
Neovasc 0.0 $23k 13k 1.72
Casavant Intl Mng Corp ** Rest 0.0 $0 256k 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 10k 0.00
Transmedia Asia Pac Ixxx 0.0 $0 10k 0.00
Pokphand 0.0 $4.8k 60k 0.08
Quotient 0.0 $66k 13k 4.94
Franklin Cr Mgmt 0.0 $6.9k 49k 0.14
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 $35k 20k 1.72
Overseas Shipholding Gr 0.0 $26k 65k 0.40
Advanced Deposition Tech 0.0 $0 200k 0.00
Marimed (MRMD) 0.0 $49k 107k 0.46