Colony Group

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 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 (SGI) 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 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 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 (WTPI) 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