Colony Group as of Dec. 31, 2017
Portfolio Holdings for Colony Group
Colony Group holds 481 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Currency Hedged Msci A etp (HAWX) | 4.5 | $72M | 2.7M | 26.87 | |
Berkshire Hathaway (BRK.B) | 2.5 | $41M | 205k | 198.22 | |
iShares Russell 1000 Index (IWB) | 2.3 | $37M | 250k | 148.61 | |
Microsoft Corporation (MSFT) | 2.1 | $34M | 402k | 85.54 | |
Vanguard Extended Market ETF (VXF) | 2.1 | $34M | 301k | 111.73 | |
UnitedHealth (UNH) | 1.8 | $28M | 128k | 220.46 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $26M | 240k | 106.94 | |
Ishares Tr (LRGF) | 1.6 | $25M | 800k | 31.79 | |
Ishares Tr usa min vo (USMV) | 1.4 | $23M | 440k | 52.78 | |
Ross Stores (ROST) | 1.4 | $22M | 270k | 80.25 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $22M | 21k | 1053.42 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.3 | $21M | 659k | 31.78 | |
MasterCard Incorporated (MA) | 1.3 | $21M | 137k | 151.36 | |
Pepsi (PEP) | 1.3 | $20M | 170k | 119.92 | |
iShares S&P 500 Index (IVV) | 1.3 | $20M | 75k | 268.85 | |
Dowdupont | 1.3 | $20M | 282k | 71.22 | |
Cisco Systems (CSCO) | 1.2 | $20M | 520k | 38.30 | |
Lowe's Companies (LOW) | 1.2 | $20M | 213k | 92.94 | |
Amgen (AMGN) | 1.1 | $18M | 101k | 173.90 | |
iShares Dow Jones US Home Const. (ITB) | 1.1 | $18M | 401k | 43.72 | |
Suncor Energy (SU) | 1.1 | $17M | 462k | 36.72 | |
PNC Financial Services (PNC) | 1.0 | $17M | 116k | 144.29 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $16M | 118k | 134.68 | |
Boeing Company (BA) | 0.9 | $15M | 51k | 294.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $15M | 72k | 208.14 | |
Northrop Grumman Corporation (NOC) | 0.9 | $14M | 47k | 306.91 | |
Accenture (ACN) | 0.9 | $14M | 94k | 153.09 | |
Oracle Corporation (ORCL) | 0.9 | $14M | 297k | 47.28 | |
Intuit (INTU) | 0.9 | $14M | 88k | 157.78 | |
Wyndham Worldwide Corporation | 0.8 | $13M | 115k | 115.87 | |
American International (AIG) | 0.8 | $13M | 224k | 59.58 | |
Citigroup (C) | 0.8 | $14M | 181k | 74.41 | |
Fidelity Bond Etf (FBND) | 0.8 | $13M | 266k | 50.25 | |
Fiserv (FI) | 0.8 | $13M | 99k | 131.13 | |
Red Hat | 0.8 | $13M | 107k | 120.10 | |
Verisign (VRSN) | 0.8 | $13M | 111k | 114.44 | |
CVS Caremark Corporation (CVS) | 0.8 | $12M | 171k | 72.50 | |
Jacobs Engineering | 0.8 | $12M | 189k | 65.96 | |
Crown Castle Intl (CCI) | 0.8 | $13M | 112k | 111.01 | |
Medtronic (MDT) | 0.8 | $13M | 155k | 80.75 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $12M | 216k | 53.86 | |
Caterpillar (CAT) | 0.7 | $12M | 73k | 157.59 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $11M | 43k | 266.86 | |
Us Foods Hldg Corp call (USFD) | 0.7 | $11M | 348k | 31.93 | |
Capital One Financial (COF) | 0.7 | $11M | 108k | 99.58 | |
Concho Resources | 0.6 | $10M | 68k | 150.21 | |
Time Warner | 0.6 | $9.9M | 108k | 91.47 | |
Ishares Msci Japan (EWJ) | 0.6 | $9.4M | 157k | 59.93 | |
Vanguard REIT ETF (VNQ) | 0.6 | $8.9M | 108k | 82.98 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $8.6M | 136k | 63.78 | |
Moody's Corporation (MCO) | 0.5 | $8.4M | 57k | 147.62 | |
iShares Russell 2000 Index (IWM) | 0.5 | $8.5M | 56k | 152.46 | |
Broadridge Financial Solutions (BR) | 0.5 | $8.1M | 89k | 90.58 | |
Apple (AAPL) | 0.5 | $8.1M | 48k | 169.23 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $8.1M | 80k | 101.55 | |
Ishares Tr eafe min volat (EFAV) | 0.5 | $8.2M | 112k | 72.98 | |
Ishares Tr fctsl msci int (INTF) | 0.5 | $7.9M | 275k | 28.85 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $7.8M | 51k | 152.77 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $7.8M | 118k | 66.09 | |
iShares MSCI EAFE Growth Index (EFG) | 0.5 | $7.6M | 94k | 80.74 | |
Baxter International (BAX) | 0.5 | $7.1M | 110k | 64.64 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $7.1M | 93k | 76.27 | |
SPDR Barclays Capital High Yield B | 0.5 | $7.2M | 195k | 36.72 | |
Market Vectors Etf Tr Oil Svcs | 0.4 | $6.7M | 255k | 26.05 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $6.6M | 48k | 138.03 | |
Vanguard Russell 1000 Value Et (VONV) | 0.4 | $6.5M | 60k | 108.55 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $6.5M | 100k | 64.50 | |
Comcast Corporation (CMCSA) | 0.4 | $5.9M | 149k | 40.05 | |
McDonald's Corporation (MCD) | 0.4 | $5.9M | 35k | 172.13 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $5.7M | 55k | 105.06 | |
Brink's Company (BCO) | 0.3 | $5.7M | 72k | 78.70 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $5.5M | 56k | 98.69 | |
Jack Henry & Associates (JKHY) | 0.3 | $5.2M | 45k | 116.95 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $5.1M | 45k | 114.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $5.1M | 27k | 189.79 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $5.0M | 58k | 87.38 | |
L3 Technologies | 0.3 | $5.2M | 26k | 197.86 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $5.0M | 102k | 48.64 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $4.9M | 39k | 124.60 | |
American Express Company (AXP) | 0.3 | $4.8M | 48k | 99.31 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $4.8M | 43k | 111.58 | |
iShares S&P Global Infrastructure Index (IGF) | 0.3 | $4.9M | 108k | 45.22 | |
Home Depot (HD) | 0.3 | $4.7M | 25k | 189.54 | |
Johnson & Johnson (JNJ) | 0.3 | $4.6M | 33k | 139.72 | |
Allstate Corporation (ALL) | 0.3 | $4.7M | 45k | 104.71 | |
Corning Incorporated (GLW) | 0.3 | $4.5M | 140k | 31.99 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $4.5M | 28k | 160.10 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 51k | 83.65 | |
Catalent | 0.3 | $4.3M | 105k | 41.08 | |
Symantec Corporation | 0.3 | $4.2M | 151k | 28.06 | |
Expedia (EXPE) | 0.3 | $4.1M | 34k | 119.78 | |
Core Laboratories | 0.2 | $3.8M | 35k | 109.55 | |
Children's Place Retail Stores (PLCE) | 0.2 | $3.8M | 26k | 145.36 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.8M | 16k | 245.25 | |
Ansys (ANSS) | 0.2 | $3.6M | 24k | 147.59 | |
Visa (V) | 0.2 | $3.5M | 31k | 114.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.5M | 76k | 45.90 | |
Vanguard Value ETF (VTV) | 0.2 | $3.5M | 33k | 106.31 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $3.4M | 56k | 61.17 | |
Walt Disney Company (DIS) | 0.2 | $3.3M | 31k | 107.51 | |
Centene Corporation (CNC) | 0.2 | $3.3M | 33k | 100.89 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $3.4M | 20k | 170.15 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $3.3M | 21k | 160.84 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $3.4M | 26k | 127.73 | |
Facebook Inc cl a (META) | 0.2 | $3.3M | 19k | 176.47 | |
Harris Corporation | 0.2 | $3.2M | 23k | 141.65 | |
Live Nation Entertainment (LYV) | 0.2 | $3.2M | 76k | 42.57 | |
Sinclair Broadcast | 0.2 | $3.2M | 84k | 37.85 | |
Edison International (EIX) | 0.2 | $3.2M | 50k | 63.25 | |
Huntington Ingalls Inds (HII) | 0.2 | $3.2M | 14k | 235.71 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $3.2M | 66k | 47.74 | |
Columbia Ppty Tr | 0.2 | $3.2M | 141k | 22.95 | |
Becton, Dickinson and (BDX) | 0.2 | $3.0M | 14k | 214.06 | |
American Financial (AFG) | 0.2 | $3.0M | 28k | 108.54 | |
Schlumberger (SLB) | 0.2 | $3.1M | 46k | 67.39 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.2 | $3.1M | 79k | 39.30 | |
Broad | 0.2 | $3.0M | 12k | 256.87 | |
Nextera Energy (NEE) | 0.2 | $2.9M | 19k | 156.17 | |
Aptar (ATR) | 0.2 | $2.8M | 33k | 86.29 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.9M | 47k | 61.15 | |
American Tower Reit (AMT) | 0.2 | $2.8M | 20k | 142.69 | |
Vaneck Vectors Etf Tr (IHY) | 0.2 | $2.9M | 111k | 25.64 | |
Worldpay Ord | 0.2 | $2.9M | 39k | 73.56 | |
BlackRock | 0.2 | $2.6M | 5.1k | 513.65 | |
Blackbaud (BLKB) | 0.2 | $2.7M | 29k | 94.49 | |
Lincoln Electric Holdings (LECO) | 0.2 | $2.6M | 29k | 91.57 | |
Cimarex Energy | 0.2 | $2.7M | 22k | 122.03 | |
Ishares Trust Barclays (CMBS) | 0.2 | $2.7M | 52k | 51.27 | |
Spdr Series spdr bofa crss (SPHY) | 0.2 | $2.7M | 100k | 26.58 | |
Powershares Etf Tr Ii var rate pfd por | 0.2 | $2.7M | 106k | 25.66 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 13k | 186.11 | |
Crocs (CROX) | 0.2 | $2.5M | 197k | 12.64 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 6.2k | 410.06 | |
Travelers Companies (TRV) | 0.2 | $2.6M | 19k | 135.65 | |
First Industrial Realty Trust (FR) | 0.2 | $2.5M | 79k | 31.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.6M | 33k | 79.11 | |
Netflix (NFLX) | 0.2 | $2.5M | 13k | 191.93 | |
ON Semiconductor (ON) | 0.2 | $2.5M | 120k | 20.94 | |
Aspen Technology | 0.2 | $2.6M | 39k | 66.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.5M | 7.3k | 345.43 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $2.5M | 16k | 154.78 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $2.6M | 19k | 136.95 | |
Icon (ICLR) | 0.2 | $2.6M | 23k | 112.14 | |
Discover Financial Services (DFS) | 0.1 | $2.4M | 31k | 76.92 | |
AGCO Corporation (AGCO) | 0.1 | $2.4M | 33k | 71.43 | |
Arch Capital Group (ACGL) | 0.1 | $2.5M | 27k | 90.77 | |
Radian (RDN) | 0.1 | $2.4M | 119k | 20.61 | |
Amphenol Corporation (APH) | 0.1 | $2.5M | 28k | 87.82 | |
Nordson Corporation (NDSN) | 0.1 | $2.5M | 17k | 146.39 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.4M | 62k | 38.14 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $2.5M | 68k | 36.63 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $2.4M | 101k | 24.07 | |
Goldman Sachs (GS) | 0.1 | $2.3M | 9.1k | 254.72 | |
Canadian Natl Ry (CNI) | 0.1 | $2.2M | 26k | 82.50 | |
Republic Services (RSG) | 0.1 | $2.2M | 32k | 67.61 | |
International Flavors & Fragrances (IFF) | 0.1 | $2.3M | 15k | 152.62 | |
McKesson Corporation (MCK) | 0.1 | $2.3M | 15k | 155.98 | |
Torchmark Corporation | 0.1 | $2.2M | 24k | 90.73 | |
Amazon (AMZN) | 0.1 | $2.2M | 1.9k | 1169.51 | |
Vail Resorts (MTN) | 0.1 | $2.3M | 11k | 212.49 | |
Washington Federal (WAFD) | 0.1 | $2.2M | 64k | 34.25 | |
TransDigm Group Incorporated (TDG) | 0.1 | $2.2M | 7.9k | 274.64 | |
Sunstone Hotel Investors (SHO) | 0.1 | $2.2M | 132k | 16.53 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.2M | 17k | 132.77 | |
Sterling Bancorp | 0.1 | $2.2M | 88k | 24.60 | |
Investors Ban | 0.1 | $2.2M | 159k | 13.88 | |
Ameriprise Financial (AMP) | 0.1 | $2.1M | 12k | 169.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 27k | 75.43 | |
Extra Space Storage (EXR) | 0.1 | $2.1M | 24k | 87.44 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.0M | 19k | 110.74 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $2.1M | 14k | 147.83 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.0M | 24k | 86.65 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.1M | 41k | 50.82 | |
Ishares Inc asia pac30 idx (DVYA) | 0.1 | $2.1M | 42k | 50.09 | |
CBS Corporation | 0.1 | $2.0M | 34k | 58.99 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 6.1k | 321.03 | |
Starbucks Corporation (SBUX) | 0.1 | $1.9M | 34k | 57.44 | |
Owens-Illinois | 0.1 | $1.9M | 86k | 22.17 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.9M | 20k | 98.47 | |
UGI Corporation (UGI) | 0.1 | $2.0M | 42k | 46.95 | |
Motorola Solutions (MSI) | 0.1 | $1.9M | 22k | 90.33 | |
International Business Machines (IBM) | 0.1 | $1.7M | 11k | 153.43 | |
Procter & Gamble Company (PG) | 0.1 | $1.7M | 18k | 91.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 24k | 70.33 | |
Dr Pepper Snapple | 0.1 | $1.8M | 18k | 97.04 | |
Bank of the Ozarks | 0.1 | $1.8M | 38k | 48.46 | |
Regal-beloit Corporation (RRX) | 0.1 | $1.7M | 22k | 76.61 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.7M | 8.5k | 201.74 | |
Church & Dwight (CHD) | 0.1 | $1.7M | 34k | 50.16 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.8M | 49k | 37.16 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.8M | 22k | 80.99 | |
Generac Holdings (GNRC) | 0.1 | $1.7M | 34k | 49.52 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $1.7M | 35k | 49.08 | |
J Global (ZD) | 0.1 | $1.8M | 24k | 75.05 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.8M | 30k | 60.75 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 25k | 72.02 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.6k | 1046.34 | |
3M Company (MMM) | 0.1 | $1.6M | 6.7k | 235.35 | |
Henry Schein (HSIC) | 0.1 | $1.5M | 22k | 69.89 | |
Activision Blizzard | 0.1 | $1.6M | 25k | 63.32 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.7M | 46k | 36.39 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.6M | 27k | 61.66 | |
Albemarle Corporation (ALB) | 0.1 | $1.5M | 12k | 127.90 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 17k | 94.48 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.6M | 11k | 153.57 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.7M | 31k | 54.66 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.7M | 69k | 24.35 | |
Waste Connections (WCN) | 0.1 | $1.6M | 22k | 70.95 | |
Snap-on Incorporated (SNA) | 0.1 | $1.4M | 8.1k | 174.26 | |
Electronic Arts (EA) | 0.1 | $1.4M | 13k | 105.09 | |
Entergy Corporation (ETR) | 0.1 | $1.4M | 18k | 81.37 | |
Emergent BioSolutions (EBS) | 0.1 | $1.5M | 32k | 46.48 | |
InterDigital (IDCC) | 0.1 | $1.4M | 19k | 76.15 | |
Tempur-Pedic International (TPX) | 0.1 | $1.5M | 24k | 62.68 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.4M | 14k | 101.89 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 109.30 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.4M | 26k | 55.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.5M | 39k | 38.08 | |
Metropcs Communications (TMUS) | 0.1 | $1.4M | 22k | 63.51 | |
Allergan | 0.1 | $1.5M | 9.2k | 163.63 | |
Portland General Electric Company (POR) | 0.1 | $1.3M | 28k | 45.59 | |
Chevron Corporation (CVX) | 0.1 | $1.3M | 10k | 125.18 | |
At&t (T) | 0.1 | $1.2M | 31k | 38.88 | |
Intel Corporation (INTC) | 0.1 | $1.3M | 28k | 46.14 | |
Equity Residential (EQR) | 0.1 | $1.2M | 19k | 63.77 | |
Casey's General Stores (CASY) | 0.1 | $1.2M | 11k | 111.93 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 13k | 102.05 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $1.3M | 12k | 102.86 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $1.3M | 44k | 30.45 | |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.1 | $1.3M | 83k | 15.75 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.3M | 44k | 29.69 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.2M | 33k | 36.39 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 39k | 29.52 | |
Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 45.88 | |
Merck & Co (MRK) | 0.1 | $1.1M | 19k | 56.25 | |
United Technologies Corporation | 0.1 | $1.2M | 9.1k | 127.61 | |
Retail Properties Of America | 0.1 | $1.2M | 89k | 13.44 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.1M | 17k | 63.11 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $1.2M | 33k | 34.77 | |
Wal-Mart Stores (WMT) | 0.1 | $1.0M | 10k | 98.72 | |
Pfizer (PFE) | 0.1 | $935k | 26k | 36.23 | |
Wells Fargo & Company (WFC) | 0.1 | $942k | 16k | 60.68 | |
Automatic Data Processing (ADP) | 0.1 | $954k | 8.1k | 117.20 | |
Nike (NKE) | 0.1 | $940k | 15k | 62.57 | |
Praxair | 0.1 | $969k | 6.3k | 154.62 | |
General Dynamics Corporation (GD) | 0.1 | $982k | 4.8k | 203.44 | |
Technology SPDR (XLK) | 0.1 | $1.0M | 16k | 63.95 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $898k | 6.6k | 136.06 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $931k | 13k | 70.69 | |
Crocs Inc Series A Convertible Preferred | 0.1 | $990k | 1.0k | 990.00 | |
General Electric Company | 0.1 | $845k | 48k | 17.45 | |
Paychex (PAYX) | 0.1 | $719k | 11k | 68.08 | |
SYSCO Corporation (SYY) | 0.1 | $770k | 13k | 60.70 | |
Emerson Electric (EMR) | 0.1 | $820k | 12k | 69.72 | |
Analog Devices (ADI) | 0.1 | $752k | 8.4k | 89.03 | |
Altria (MO) | 0.1 | $767k | 11k | 71.44 | |
Honeywell International (HON) | 0.1 | $771k | 5.0k | 153.31 | |
TJX Companies (TJX) | 0.1 | $778k | 10k | 76.50 | |
iShares MSCI EMU Index (EZU) | 0.1 | $833k | 19k | 43.37 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $876k | 5.6k | 155.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $817k | 18k | 44.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $807k | 8.2k | 98.58 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $828k | 7.1k | 116.16 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $752k | 18k | 41.43 | |
Wec Energy Group (WEC) | 0.1 | $736k | 11k | 66.40 | |
Chubb (CB) | 0.1 | $809k | 5.5k | 146.19 | |
Packaging Corporation of America (PKG) | 0.0 | $693k | 5.7k | 120.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $657k | 14k | 47.10 | |
State Street Corporation (STT) | 0.0 | $612k | 6.3k | 97.69 | |
Total System Services | 0.0 | $711k | 9.0k | 79.08 | |
Abbott Laboratories (ABT) | 0.0 | $592k | 10k | 57.04 | |
United Parcel Service (UPS) | 0.0 | $689k | 5.8k | 119.10 | |
PPG Industries (PPG) | 0.0 | $596k | 5.1k | 116.73 | |
Union Pacific Corporation (UNP) | 0.0 | $706k | 5.3k | 134.14 | |
V.F. Corporation (VFC) | 0.0 | $576k | 7.8k | 74.00 | |
AFLAC Incorporated (AFL) | 0.0 | $664k | 7.6k | 87.74 | |
Masco Corporation (MAS) | 0.0 | $675k | 15k | 43.91 | |
Thermo Fisher Scientific (TMO) | 0.0 | $692k | 3.6k | 189.95 | |
Air Products & Chemicals (APD) | 0.0 | $698k | 4.3k | 164.12 | |
Novartis (NVS) | 0.0 | $628k | 7.5k | 84.00 | |
Stryker Corporation (SYK) | 0.0 | $710k | 4.6k | 154.92 | |
Texas Instruments Incorporated (TXN) | 0.0 | $581k | 5.6k | 104.40 | |
Qualcomm (QCOM) | 0.0 | $684k | 11k | 64.06 | |
Illinois Tool Works (ITW) | 0.0 | $593k | 3.6k | 166.81 | |
Cintas Corporation (CTAS) | 0.0 | $577k | 3.7k | 155.95 | |
Clorox Company (CLX) | 0.0 | $568k | 3.8k | 148.77 | |
Applied Materials (AMAT) | 0.0 | $586k | 12k | 51.11 | |
Eaton Vance | 0.0 | $669k | 12k | 56.37 | |
Lam Research Corporation | 0.0 | $677k | 3.7k | 184.02 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $563k | 2.6k | 215.96 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $572k | 4.9k | 117.19 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $619k | 17k | 37.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $593k | 4.3k | 137.17 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $563k | 5.1k | 109.79 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $568k | 5.1k | 111.15 | |
Hingham Institution for Savings (HIFS) | 0.0 | $683k | 3.3k | 206.97 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $577k | 12k | 48.89 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $691k | 11k | 64.54 | |
inv grd crp bd (CORP) | 0.0 | $586k | 5.5k | 105.74 | |
Phillips 66 (PSX) | 0.0 | $701k | 6.9k | 101.08 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $591k | 11k | 54.41 | |
Alibaba Group Holding (BABA) | 0.0 | $707k | 4.1k | 172.40 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $585k | 7.6k | 77.02 | |
Anthem (ELV) | 0.0 | $606k | 2.7k | 225.20 | |
Eversource Energy (ES) | 0.0 | $626k | 9.9k | 63.19 | |
Puretech Health Plc Ord Gbp equity | 0.0 | $593k | 292k | 2.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $546k | 14k | 39.66 | |
U.S. Bancorp (USB) | 0.0 | $463k | 8.6k | 53.59 | |
FedEx Corporation (FDX) | 0.0 | $472k | 1.9k | 249.60 | |
Health Care SPDR (XLV) | 0.0 | $468k | 5.7k | 82.64 | |
Bristol Myers Squibb (BMY) | 0.0 | $454k | 7.4k | 61.23 | |
Noble Energy | 0.0 | $500k | 17k | 29.12 | |
Polaris Industries (PII) | 0.0 | $551k | 4.4k | 124.07 | |
Laboratory Corp. of America Holdings | 0.0 | $546k | 3.4k | 159.60 | |
BB&T Corporation | 0.0 | $405k | 8.1k | 49.70 | |
General Mills (GIS) | 0.0 | $493k | 8.3k | 59.28 | |
Weyerhaeuser Company (WY) | 0.0 | $500k | 14k | 35.29 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $537k | 4.3k | 124.25 | |
Biogen Idec (BIIB) | 0.0 | $455k | 1.4k | 318.40 | |
Marriott International (MAR) | 0.0 | $435k | 3.2k | 135.77 | |
Kellogg Company (K) | 0.0 | $490k | 7.2k | 68.02 | |
FactSet Research Systems (FDS) | 0.0 | $514k | 2.7k | 192.87 | |
Primerica (PRI) | 0.0 | $418k | 4.1k | 101.63 | |
Roper Industries (ROP) | 0.0 | $491k | 1.9k | 258.97 | |
J.M. Smucker Company (SJM) | 0.0 | $454k | 3.7k | 124.11 | |
priceline.com Incorporated | 0.0 | $500k | 288.00 | 1736.11 | |
Micron Technology (MU) | 0.0 | $407k | 9.9k | 41.14 | |
Industrial SPDR (XLI) | 0.0 | $442k | 5.8k | 75.62 | |
IPG Photonics Corporation (IPGP) | 0.0 | $469k | 2.2k | 214.35 | |
Celgene Corporation | 0.0 | $403k | 3.9k | 104.38 | |
Vanguard Financials ETF (VFH) | 0.0 | $526k | 7.5k | 69.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $537k | 4.4k | 121.66 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $522k | 9.2k | 56.91 | |
Financial Select Sector SPDR (XLF) | 0.0 | $411k | 15k | 27.92 | |
Utilities SPDR (XLU) | 0.0 | $546k | 10k | 52.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $469k | 6.1k | 76.87 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $409k | 3.7k | 109.12 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $543k | 2.4k | 227.39 | |
PowerShares Listed Private Eq. | 0.0 | $402k | 32k | 12.45 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $470k | 17k | 27.59 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $433k | 3.4k | 125.84 | |
SPDR DJ Wilshire Small Cap | 0.0 | $502k | 3.8k | 132.87 | |
Spdr Series Trust equity (IBND) | 0.0 | $403k | 11k | 35.30 | |
Mondelez Int (MDLZ) | 0.0 | $457k | 11k | 42.76 | |
Abbvie (ABBV) | 0.0 | $453k | 4.7k | 96.69 | |
Walgreen Boots Alliance (WBA) | 0.0 | $445k | 6.1k | 72.61 | |
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) | 0.0 | $525k | 21k | 25.25 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $434k | 9.1k | 47.94 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $430k | 19k | 23.26 | |
S&p Global (SPGI) | 0.0 | $407k | 2.4k | 169.23 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $270k | 3.8k | 71.05 | |
CMS Energy Corporation (CMS) | 0.0 | $244k | 5.2k | 47.22 | |
Progressive Corporation (PGR) | 0.0 | $330k | 5.9k | 56.24 | |
Monsanto Company | 0.0 | $294k | 2.5k | 116.90 | |
Waste Management (WM) | 0.0 | $318k | 3.7k | 86.27 | |
Eli Lilly & Co. (LLY) | 0.0 | $266k | 3.2k | 84.44 | |
Martin Marietta Materials (MLM) | 0.0 | $240k | 1.1k | 221.40 | |
Cameco Corporation (CCJ) | 0.0 | $337k | 37k | 9.24 | |
Citrix Systems | 0.0 | $258k | 2.9k | 87.84 | |
IDEXX Laboratories (IDXX) | 0.0 | $304k | 1.9k | 156.22 | |
NVIDIA Corporation (NVDA) | 0.0 | $392k | 2.0k | 193.48 | |
W.W. Grainger (GWW) | 0.0 | $366k | 1.6k | 236.13 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $305k | 1.7k | 175.29 | |
Morgan Stanley (MS) | 0.0 | $328k | 6.3k | 52.40 | |
Verizon Communications (VZ) | 0.0 | $360k | 6.8k | 52.94 | |
Autoliv (ALV) | 0.0 | $250k | 2.0k | 127.03 | |
Aetna | 0.0 | $303k | 1.7k | 180.36 | |
Mercury Computer Systems (MRCY) | 0.0 | $389k | 7.6k | 51.35 | |
ConocoPhillips (COP) | 0.0 | $332k | 6.0k | 54.90 | |
Deere & Company (DE) | 0.0 | $357k | 2.3k | 156.44 | |
Marsh & McLennan Companies (MMC) | 0.0 | $243k | 3.0k | 81.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $320k | 4.3k | 73.73 | |
Parker-Hannifin Corporation (PH) | 0.0 | $250k | 1.3k | 199.84 | |
Philip Morris International (PM) | 0.0 | $356k | 3.4k | 105.64 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $293k | 4.4k | 66.86 | |
Sap (SAP) | 0.0 | $250k | 2.2k | 112.56 | |
Markel Corporation (MKL) | 0.0 | $240k | 211.00 | 1137.44 | |
Public Service Enterprise (PEG) | 0.0 | $311k | 6.0k | 51.54 | |
Illumina (ILMN) | 0.0 | $264k | 1.2k | 218.54 | |
Key (KEY) | 0.0 | $244k | 12k | 20.14 | |
Zions Bancorporation (ZION) | 0.0 | $253k | 5.0k | 50.81 | |
Align Technology (ALGN) | 0.0 | $287k | 1.3k | 221.96 | |
DTE Energy Company (DTE) | 0.0 | $241k | 2.2k | 109.45 | |
Southwest Airlines (LUV) | 0.0 | $358k | 5.5k | 65.46 | |
Cheniere Energy (LNG) | 0.0 | $248k | 4.6k | 53.74 | |
Skyworks Solutions (SWKS) | 0.0 | $300k | 3.2k | 95.00 | |
Agnico (AEM) | 0.0 | $320k | 6.9k | 46.11 | |
Rockwell Automation (ROK) | 0.0 | $318k | 1.6k | 196.18 | |
Westlake Chemical Corporation (WLK) | 0.0 | $260k | 2.4k | 106.56 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $353k | 2.7k | 130.50 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $250k | 2.9k | 85.27 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $280k | 12k | 24.01 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $266k | 3.0k | 87.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $267k | 4.9k | 54.76 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $294k | 2.8k | 106.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $253k | 3.0k | 84.00 | |
Vanguard European ETF (VGK) | 0.0 | $333k | 5.6k | 59.06 | |
PowerShares Emerging Markets Sovere | 0.0 | $246k | 8.3k | 29.59 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $362k | 3.9k | 92.23 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $256k | 2.6k | 98.20 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $346k | 5.0k | 68.99 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $298k | 100.00 | 2980.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $381k | 6.3k | 60.23 | |
PowerShares Cleantech Portfolio | 0.0 | $307k | 7.3k | 42.31 | |
Cambridge Ban (CATC) | 0.0 | $255k | 3.2k | 79.69 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $251k | 6.0k | 41.61 | |
Marathon Petroleum Corp (MPC) | 0.0 | $387k | 5.9k | 65.94 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $267k | 4.8k | 55.59 | |
Novozymes A/s Shs B for (NVZMF) | 0.0 | $303k | 5.3k | 57.17 | |
Aon | 0.0 | $303k | 2.3k | 133.95 | |
Ishares Trust Barclays (GNMA) | 0.0 | $271k | 5.5k | 49.49 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $350k | 6.9k | 50.91 | |
Powershares S&p 500 | 0.0 | $313k | 7.4k | 42.40 | |
Ishares S&p Amt-free Municipal | 0.0 | $374k | 15k | 25.39 | |
I Shares 2019 Etf | 0.0 | $380k | 15k | 25.31 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $344k | 13k | 26.46 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $383k | 15k | 25.39 | |
Westrock (WRK) | 0.0 | $360k | 5.7k | 63.15 | |
Paypal Holdings (PYPL) | 0.0 | $349k | 4.7k | 73.58 | |
Ishares Tr ibonds dec 21 | 0.0 | $335k | 13k | 25.40 | |
Hp (HPQ) | 0.0 | $277k | 13k | 20.98 | |
Ishares Tr ibonds dec 22 | 0.0 | $291k | 11k | 25.70 | |
Global X Fds global x uranium (URA) | 0.0 | $310k | 21k | 15.05 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $340k | 12k | 29.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $269k | 801.00 | 335.83 | |
Berkshire Hathaway A | 0.0 | $298k | 1.00 | 298000.00 | |
Tocagen | 0.0 | $381k | 37k | 10.26 | |
Cit | 0.0 | $222k | 4.5k | 49.32 | |
Charles Schwab Corporation (SCHW) | 0.0 | $204k | 4.0k | 51.35 | |
Affiliated Managers (AMG) | 0.0 | $222k | 1.1k | 205.56 | |
Dominion Resources (D) | 0.0 | $219k | 2.7k | 80.90 | |
Franklin Resources (BEN) | 0.0 | $221k | 5.1k | 43.41 | |
Microchip Technology (MCHP) | 0.0 | $222k | 2.5k | 87.99 | |
Xilinx | 0.0 | $200k | 3.0k | 67.32 | |
Mettler-Toledo International (MTD) | 0.0 | $226k | 365.00 | 619.18 | |
Synopsys (SNPS) | 0.0 | $222k | 2.6k | 85.12 | |
Yum! Brands (YUM) | 0.0 | $220k | 2.7k | 81.57 | |
eBay (EBAY) | 0.0 | $231k | 6.1k | 37.80 | |
Halliburton Company (HAL) | 0.0 | $236k | 4.8k | 48.81 | |
Gilead Sciences (GILD) | 0.0 | $204k | 2.8k | 71.63 | |
Bayer (BAYRY) | 0.0 | $230k | 7.4k | 31.24 | |
Service Corporation International (SCI) | 0.0 | $219k | 5.9k | 37.34 | |
Maximus (MMS) | 0.0 | $223k | 3.1k | 71.59 | |
Energy Select Sector SPDR (XLE) | 0.0 | $223k | 3.1k | 72.33 | |
Enterprise Products Partners (EPD) | 0.0 | $210k | 7.9k | 26.54 | |
Humana (HUM) | 0.0 | $237k | 956.00 | 247.91 | |
Deutsche Telekom (DTEGY) | 0.0 | $200k | 11k | 17.81 | |
Prudential Public Limited Company (PUK) | 0.0 | $214k | 4.2k | 50.78 | |
MGM Resorts International. (MGM) | 0.0 | $217k | 6.5k | 33.45 | |
VMware | 0.0 | $236k | 1.9k | 125.20 | |
Magellan Midstream Partners | 0.0 | $216k | 3.0k | 70.91 | |
HCP | 0.0 | $214k | 8.2k | 26.08 | |
Rayonier (RYN) | 0.0 | $203k | 6.4k | 31.57 | |
Garmin (GRMN) | 0.0 | $223k | 3.7k | 59.55 | |
SPDR S&P Biotech (XBI) | 0.0 | $204k | 2.4k | 84.86 | |
Alerian Mlp Etf | 0.0 | $225k | 21k | 10.77 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $214k | 1.3k | 165.00 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $219k | 6.8k | 32.11 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $192k | 21k | 9.33 | |
First Trust Global Wind Energy (FAN) | 0.0 | $141k | 11k | 13.21 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $214k | 7.0k | 30.40 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $223k | 3.2k | 69.69 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $192k | 12k | 15.95 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $226k | 5.2k | 43.26 | |
Ptc (PTC) | 0.0 | $223k | 3.7k | 60.68 | |
Intercontinental Exchange (ICE) | 0.0 | $227k | 3.2k | 70.45 | |
Sirius Xm Holdings | 0.0 | $87k | 16k | 5.38 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $207k | 9.9k | 20.90 | |
Dell Technologies Inc Class V equity | 0.0 | $239k | 2.9k | 81.40 | |
Lamb Weston Hldgs (LW) | 0.0 | $233k | 4.1k | 56.35 | |
Invesco High Income 2023 Tar | 0.0 | $99k | 10k | 9.80 | |
Hsbc Usa Inc Lirn Spx 21 P | 0.0 | $121k | 10k | 12.10 | |
Hsbc Usa Inc Lirn Spx 21 P | 0.0 | $129k | 11k | 11.32 | |
Western Asst Mdl Mkt | 0.0 | $220k | 289.00 | 761.25 | |
Neovasc | 0.0 | $8.0k | 13k | 0.60 | |
Pokphand | 0.0 | $4.8k | 60k | 0.08 | |
Quotient | 0.0 | $66k | 13k | 4.94 | |
180 Degree Cap | 0.0 | $40k | 20k | 1.97 | |
Overseas Shipholding Gr | 0.0 | $29k | 65k | 0.44 | |
Advanced Deposition Tech | 0.0 | $2.0k | 200k | 0.01 | |
Marimed (MRMD) | 0.0 | $31k | 45k | 0.69 |