Colony Group as of March 31, 2018
Portfolio Holdings for Colony Group
Colony Group holds 495 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Currency Hedged Msci A etp (HAWX) | 4.2 | $76M | 2.9M | 26.26 | |
Vanguard Europe Pacific ETF (VEA) | 2.7 | $50M | 1.1M | 44.25 | |
Microsoft Corporation (MSFT) | 2.5 | $45M | 496k | 91.27 | |
Berkshire Hathaway (BRK.B) | 2.2 | $41M | 206k | 199.48 | |
Vanguard Extended Market ETF (VXF) | 2.0 | $37M | 330k | 111.56 | |
iShares Russell 1000 Index (IWB) | 1.9 | $35M | 240k | 146.86 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $28M | 254k | 109.97 | |
UnitedHealth (UNH) | 1.5 | $27M | 125k | 214.00 | |
Pepsi (PEP) | 1.4 | $26M | 239k | 109.15 | |
Boeing Company (BA) | 1.4 | $26M | 79k | 327.87 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $26M | 25k | 1037.13 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $25M | 233k | 107.25 | |
Ishares Tr (LRGF) | 1.4 | $25M | 789k | 31.50 | |
MasterCard Incorporated (MA) | 1.3 | $24M | 136k | 175.16 | |
Cisco Systems (CSCO) | 1.2 | $22M | 507k | 42.89 | |
Ishares Tr usa min vo (USMV) | 1.2 | $22M | 415k | 51.93 | |
Ross Stores (ROST) | 1.1 | $21M | 270k | 77.98 | |
Intuit (INTU) | 1.1 | $21M | 120k | 173.35 | |
iShares S&P 500 Index (IVV) | 1.1 | $21M | 77k | 265.37 | |
Apple (AAPL) | 1.1 | $20M | 118k | 167.78 | |
Dowdupont | 1.0 | $19M | 290k | 63.71 | |
Amgen (AMGN) | 1.0 | $18M | 104k | 170.48 | |
Lowe's Companies (LOW) | 1.0 | $18M | 203k | 87.75 | |
PNC Financial Services (PNC) | 0.9 | $17M | 115k | 151.24 | |
Suncor Energy (SU) | 0.9 | $17M | 492k | 34.54 | |
Northrop Grumman Corporation (NOC) | 0.9 | $16M | 47k | 349.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $16M | 116k | 136.09 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $16M | 250k | 63.04 | |
iShares Dow Jones US Home Const. (ITB) | 0.8 | $15M | 381k | 39.49 | |
Red Hat | 0.8 | $15M | 100k | 149.51 | |
American Express Company (AXP) | 0.8 | $15M | 158k | 93.28 | |
Oracle Corporation (ORCL) | 0.8 | $15M | 318k | 45.75 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $14M | 68k | 206.44 | |
Fiserv (FI) | 0.8 | $14M | 192k | 71.31 | |
Accenture (ACN) | 0.7 | $14M | 89k | 153.50 | |
Wyndham Worldwide Corporation | 0.7 | $13M | 114k | 114.43 | |
Citigroup (C) | 0.7 | $13M | 185k | 67.50 | |
American International (AIG) | 0.7 | $12M | 225k | 54.42 | |
Crown Castle Intl (CCI) | 0.7 | $12M | 112k | 109.61 | |
Verisign (VRSN) | 0.7 | $12M | 102k | 118.56 | |
Medtronic (MDT) | 0.7 | $12M | 149k | 80.22 | |
Time Warner | 0.6 | $12M | 123k | 94.58 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $12M | 224k | 51.53 | |
Centene Corporation (CNC) | 0.6 | $12M | 109k | 106.87 | |
Us Foods Hldg Corp call (USFD) | 0.6 | $11M | 349k | 32.77 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $11M | 105k | 106.39 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $11M | 42k | 263.16 | |
Jacobs Engineering | 0.6 | $11M | 186k | 59.15 | |
Caterpillar (CAT) | 0.6 | $11M | 73k | 147.38 | |
Capital One Financial (COF) | 0.6 | $10M | 107k | 95.82 | |
Las Vegas Sands (LVS) | 0.6 | $10M | 139k | 71.90 | |
Concho Resources | 0.6 | $10M | 67k | 150.34 | |
McCormick & Company, Incorporated (MKC.V) | 0.5 | $9.8M | 93k | 106.13 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $9.5M | 310k | 30.71 | |
Ishares Msci Japan (EWJ) | 0.5 | $9.6M | 159k | 60.68 | |
Exxon Mobil Corporation (XOM) | 0.5 | $9.4M | 126k | 74.61 | |
Baxter International (BAX) | 0.5 | $9.1M | 140k | 65.04 | |
Phillips Edison Arc Grocery Ctr Reit Ii | 0.5 | $9.2M | 403k | 22.75 | |
Broadridge Financial Solutions (BR) | 0.5 | $8.8M | 81k | 109.69 | |
Moody's Corporation (MCO) | 0.5 | $8.8M | 55k | 161.29 | |
V.F. Corporation (VFC) | 0.5 | $8.7M | 117k | 74.12 | |
M&T Bank Corporation (MTB) | 0.5 | $8.5M | 46k | 184.37 | |
iShares Russell 2000 Index (IWM) | 0.5 | $8.4M | 55k | 151.83 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $8.4M | 133k | 63.08 | |
J.M. Smucker Company (SJM) | 0.5 | $8.3M | 67k | 124.01 | |
Ishares Tr eafe min volat (EFAV) | 0.5 | $8.3M | 112k | 73.69 | |
Facebook Inc cl a (META) | 0.5 | $8.2M | 51k | 159.78 | |
Allergan | 0.4 | $8.1M | 48k | 168.30 | |
Vanguard REIT ETF (VNQ) | 0.4 | $8.0M | 106k | 75.47 | |
Ishares Tr fctsl msci int (INTF) | 0.4 | $8.0M | 276k | 28.89 | |
Abbott Laboratories (ABT) | 0.4 | $7.7M | 129k | 59.92 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $7.6M | 49k | 155.07 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $7.4M | 113k | 65.88 | |
SPDR Barclays Capital High Yield B | 0.4 | $7.1M | 199k | 35.85 | |
Corning Incorporated (GLW) | 0.4 | $7.0M | 250k | 27.88 | |
Danaher Corporation (DHR) | 0.4 | $6.7M | 69k | 97.90 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $6.7M | 48k | 139.70 | |
Walt Disney Company (DIS) | 0.4 | $6.7M | 66k | 100.43 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $6.6M | 85k | 77.53 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $6.6M | 82k | 80.37 | |
Schlumberger (SLB) | 0.3 | $6.5M | 101k | 64.78 | |
Cerner Corporation | 0.3 | $6.3M | 108k | 58.00 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $6.2M | 57k | 109.01 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $6.3M | 62k | 101.56 | |
Vanguard Russell 1000 Value Et (VONV) | 0.3 | $6.3M | 60k | 105.00 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $6.3M | 6.1k | 1031.81 | |
Discover Financial Services (DFS) | 0.3 | $6.0M | 83k | 71.93 | |
Johnson & Johnson (JNJ) | 0.3 | $6.1M | 48k | 128.15 | |
McDonald's Corporation (MCD) | 0.3 | $5.5M | 35k | 156.39 | |
United Therapeutics Corporation (UTHR) | 0.3 | $5.1M | 46k | 112.37 | |
Edwards Lifesciences (EW) | 0.3 | $4.9M | 35k | 139.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $5.0M | 26k | 187.59 | |
Comcast Corporation (CMCSA) | 0.3 | $4.8M | 142k | 34.17 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $4.7M | 55k | 84.83 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $4.8M | 100k | 47.97 | |
Live Nation Entertainment (LYV) | 0.2 | $4.6M | 109k | 42.14 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $4.6M | 42k | 109.34 | |
iShares S&P Global Infrastructure Index (IGF) | 0.2 | $4.5M | 105k | 42.85 | |
L3 Technologies | 0.2 | $4.6M | 22k | 207.98 | |
Home Depot (HD) | 0.2 | $4.4M | 25k | 178.24 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $4.4M | 41k | 109.39 | |
Crocs (CROX) | 0.2 | $4.2M | 257k | 16.25 | |
Catalent | 0.2 | $4.3M | 104k | 41.06 | |
FedEx Corporation (FDX) | 0.2 | $4.1M | 17k | 240.10 | |
Allstate Corporation (ALL) | 0.2 | $4.1M | 43k | 94.80 | |
Netflix (NFLX) | 0.2 | $4.1M | 14k | 295.35 | |
Jack Henry & Associates (JKHY) | 0.2 | $4.0M | 33k | 120.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.0M | 85k | 46.98 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.0M | 16k | 242.08 | |
General Electric Company | 0.2 | $3.9M | 287k | 13.48 | |
Core Laboratories | 0.2 | $3.9M | 36k | 108.21 | |
Dunkin' Brands Group | 0.2 | $3.8M | 64k | 59.70 | |
Ansys (ANSS) | 0.2 | $3.7M | 24k | 156.68 | |
Devon Energy Corporation (DVN) | 0.2 | $3.7M | 116k | 31.79 | |
Visa (V) | 0.2 | $3.7M | 31k | 119.62 | |
Brink's Company (BCO) | 0.2 | $3.7M | 52k | 71.34 | |
Amazon (AMZN) | 0.2 | $3.6M | 2.5k | 1447.37 | |
KAR Auction Services (KAR) | 0.2 | $3.5M | 64k | 54.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.5M | 34k | 101.04 | |
Nextera Energy (NEE) | 0.2 | $3.4M | 21k | 163.34 | |
Children's Place Retail Stores (PLCE) | 0.2 | $3.4M | 25k | 135.25 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $3.3M | 19k | 173.84 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $3.3M | 26k | 129.61 | |
Huntington Ingalls Inds (HII) | 0.2 | $3.3M | 13k | 257.76 | |
Expedia (EXPE) | 0.2 | $3.3M | 30k | 110.41 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $3.4M | 86k | 39.06 | |
Worldpay Ord | 0.2 | $3.3M | 40k | 82.24 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $3.1M | 19k | 165.18 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $3.1M | 67k | 46.97 | |
Blackbaud (BLKB) | 0.2 | $2.9M | 29k | 101.81 | |
Travelers Companies (TRV) | 0.2 | $3.0M | 22k | 138.85 | |
Becton, Dickinson and (BDX) | 0.2 | $3.0M | 14k | 216.68 | |
American Financial (AFG) | 0.2 | $2.8M | 25k | 112.24 | |
Aptar (ATR) | 0.2 | $2.9M | 32k | 89.83 | |
Aspen Technology | 0.2 | $3.0M | 38k | 78.90 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.9M | 48k | 60.47 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.0M | 46k | 65.18 | |
American Tower Reit (AMT) | 0.2 | $3.0M | 20k | 145.32 | |
Columbia Ppty Tr | 0.2 | $2.9M | 140k | 20.46 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.2 | $3.0M | 76k | 38.91 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 15k | 188.42 | |
ON Semiconductor (ON) | 0.1 | $2.8M | 116k | 24.46 | |
Vanguard Value ETF (VTV) | 0.1 | $2.7M | 27k | 103.20 | |
Icon (ICLR) | 0.1 | $2.7M | 23k | 118.15 | |
Lincoln Electric Holdings (LECO) | 0.1 | $2.6M | 29k | 89.95 | |
TCF Financial Corporation | 0.1 | $2.6M | 114k | 22.81 | |
Sinclair Broadcast | 0.1 | $2.6M | 83k | 31.30 | |
Vaneck Vectors Etf Tr (IHY) | 0.1 | $2.6M | 102k | 25.49 | |
Cit | 0.1 | $2.3M | 45k | 51.51 | |
Republic Services (RSG) | 0.1 | $2.4M | 36k | 66.23 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 6.1k | 392.11 | |
Union Pacific Corporation (UNP) | 0.1 | $2.3M | 17k | 134.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.4M | 30k | 78.43 | |
Amphenol Corporation (APH) | 0.1 | $2.4M | 28k | 86.13 | |
Vail Resorts (MTN) | 0.1 | $2.4M | 11k | 221.66 | |
TransDigm Group Incorporated (TDG) | 0.1 | $2.4M | 7.9k | 306.93 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.4M | 14k | 163.97 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.4M | 16k | 154.18 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.4M | 62k | 38.72 | |
Ishares Trust Barclays (CMBS) | 0.1 | $2.4M | 49k | 50.36 | |
Spdr Series spdr bofa crss (SPHY) | 0.1 | $2.5M | 95k | 25.68 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $2.4M | 97k | 25.17 | |
Fidelity Bond Etf (FBND) | 0.1 | $2.3M | 48k | 49.13 | |
Broadcom (AVGO) | 0.1 | $2.4M | 10k | 235.64 | |
BlackRock | 0.1 | $2.1M | 3.9k | 541.73 | |
Goldman Sachs (GS) | 0.1 | $2.2M | 8.6k | 251.91 | |
Pfizer (PFE) | 0.1 | $2.2M | 62k | 35.49 | |
AGCO Corporation (AGCO) | 0.1 | $2.1M | 33k | 64.86 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 6.3k | 337.92 | |
First Industrial Realty Trust (FR) | 0.1 | $2.3M | 79k | 29.23 | |
Arch Capital Group (ACGL) | 0.1 | $2.3M | 26k | 85.58 | |
Radian (RDN) | 0.1 | $2.3M | 120k | 19.04 | |
InterDigital (IDCC) | 0.1 | $2.2M | 29k | 73.60 | |
Nordson Corporation (NDSN) | 0.1 | $2.3M | 17k | 136.33 | |
Washington Federal (WAFD) | 0.1 | $2.2M | 64k | 34.60 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.2M | 24k | 92.61 | |
Motorola Solutions (MSI) | 0.1 | $2.2M | 21k | 105.30 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.2M | 43k | 50.92 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $2.2M | 65k | 33.90 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $2.2M | 48k | 44.87 | |
Harris Corporation | 0.1 | $2.1M | 13k | 161.25 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 29k | 71.70 | |
Torchmark Corporation | 0.1 | $2.0M | 24k | 84.16 | |
Starbucks Corporation (SBUX) | 0.1 | $2.0M | 34k | 57.88 | |
Activision Blizzard | 0.1 | $1.9M | 29k | 67.45 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.9M | 19k | 100.31 | |
Cimarex Energy | 0.1 | $2.0M | 22k | 93.49 | |
Extra Space Storage (EXR) | 0.1 | $2.0M | 23k | 87.37 | |
Sunstone Hotel Investors (SHO) | 0.1 | $2.0M | 132k | 15.22 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.1M | 16k | 129.43 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $2.0M | 14k | 146.92 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $2.1M | 57k | 36.51 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.1M | 25k | 83.50 | |
Sterling Bancorp | 0.1 | $2.0M | 88k | 22.55 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $2.0M | 86k | 23.54 | |
Ameriprise Financial (AMP) | 0.1 | $1.8M | 12k | 147.92 | |
Paychex (PAYX) | 0.1 | $1.8M | 29k | 61.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 27k | 69.68 | |
Bank of the Ozarks | 0.1 | $1.8M | 37k | 48.27 | |
Owens-Illinois | 0.1 | $1.9M | 86k | 21.66 | |
Regal-beloit Corporation (RRX) | 0.1 | $1.9M | 25k | 73.35 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.9M | 8.8k | 217.48 | |
UGI Corporation (UGI) | 0.1 | $1.8M | 40k | 44.42 | |
Validus Holdings | 0.1 | $1.9M | 28k | 67.47 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.8M | 49k | 35.64 | |
J Global (ZD) | 0.1 | $1.8M | 23k | 78.93 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.9M | 30k | 62.34 | |
Chevron Corporation (CVX) | 0.1 | $1.7M | 15k | 114.03 | |
Electronic Arts (EA) | 0.1 | $1.7M | 14k | 121.22 | |
Air Products & Chemicals (APD) | 0.1 | $1.7M | 11k | 158.99 | |
International Business Machines (IBM) | 0.1 | $1.6M | 10k | 153.41 | |
Emergent BioSolutions (EBS) | 0.1 | $1.7M | 33k | 52.66 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.7M | 30k | 57.39 | |
Church & Dwight (CHD) | 0.1 | $1.7M | 34k | 50.35 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 17k | 91.18 | |
Retail Properties Of America | 0.1 | $1.7M | 142k | 11.66 | |
Waste Connections (WCN) | 0.1 | $1.6M | 22k | 71.73 | |
Portland General Electric Company (POR) | 0.1 | $1.4M | 34k | 40.52 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 33k | 43.43 | |
At&t (T) | 0.1 | $1.4M | 40k | 35.65 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 7.0k | 216.12 | |
Intel Corporation (INTC) | 0.1 | $1.4M | 28k | 52.09 | |
Merck & Co (MRK) | 0.1 | $1.5M | 27k | 54.49 | |
Procter & Gamble Company (PG) | 0.1 | $1.6M | 20k | 79.29 | |
Msci (MSCI) | 0.1 | $1.5M | 9.8k | 149.44 | |
Entergy Corporation (ETR) | 0.1 | $1.4M | 18k | 78.76 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.5M | 44k | 34.33 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 20k | 75.45 | |
Eagle Ban (EGBN) | 0.1 | $1.5M | 26k | 59.85 | |
Generac Holdings (GNRC) | 0.1 | $1.5M | 34k | 45.90 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $1.5M | 32k | 48.38 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.5M | 28k | 52.85 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.6M | 64k | 24.39 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 16k | 95.95 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.4M | 25k | 58.38 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 26k | 54.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 56k | 23.98 | |
3M Company (MMM) | 0.1 | $1.3M | 5.8k | 219.57 | |
Noble Energy | 0.1 | $1.3M | 44k | 30.29 | |
Equity Residential (EQR) | 0.1 | $1.3M | 21k | 61.64 | |
Oneok (OKE) | 0.1 | $1.3M | 23k | 56.90 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 13k | 108.90 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.3M | 24k | 54.55 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.3M | 44k | 28.73 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.3M | 42k | 31.78 | |
BP (BP) | 0.1 | $1.0M | 25k | 40.53 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 38k | 29.99 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 52.42 | |
Casey's General Stores (CASY) | 0.1 | $1.2M | 11k | 109.80 | |
Honeywell International (HON) | 0.1 | $1.1M | 7.6k | 144.51 | |
Invesco (IVZ) | 0.1 | $1.2M | 36k | 32.01 | |
Albemarle Corporation (ALB) | 0.1 | $1.1M | 12k | 92.71 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 6.7k | 160.14 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.0M | 6.7k | 150.87 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.1M | 7.4k | 154.54 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $1.2M | 39k | 30.48 | |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.1 | $1.2M | 77k | 15.08 | |
Metropcs Communications (TMUS) | 0.1 | $1.1M | 19k | 61.06 | |
CVS Caremark Corporation (CVS) | 0.1 | $920k | 15k | 62.22 | |
Altria (MO) | 0.1 | $827k | 13k | 62.29 | |
HCP | 0.1 | $855k | 37k | 23.23 | |
Technology SPDR (XLK) | 0.1 | $973k | 15k | 65.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $965k | 2.8k | 341.83 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $873k | 6.6k | 132.27 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $894k | 13k | 71.67 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $836k | 15k | 56.54 | |
Abbvie (ABBV) | 0.1 | $920k | 9.7k | 94.67 | |
Alibaba Group Holding (BABA) | 0.1 | $952k | 5.2k | 183.47 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $648k | 15k | 43.75 | |
Total System Services | 0.0 | $776k | 9.0k | 86.31 | |
Waste Management (WM) | 0.0 | $646k | 7.7k | 84.17 | |
United Parcel Service (UPS) | 0.0 | $651k | 6.2k | 104.61 | |
NVIDIA Corporation (NVDA) | 0.0 | $710k | 3.1k | 231.72 | |
PPG Industries (PPG) | 0.0 | $697k | 6.2k | 111.59 | |
Verizon Communications (VZ) | 0.0 | $715k | 15k | 47.83 | |
Thermo Fisher Scientific (TMO) | 0.0 | $724k | 3.5k | 206.33 | |
Stryker Corporation (SYK) | 0.0 | $797k | 5.0k | 160.91 | |
Texas Instruments Incorporated (TXN) | 0.0 | $672k | 6.5k | 103.86 | |
United Technologies Corporation | 0.0 | $698k | 5.5k | 125.79 | |
Weyerhaeuser Company (WY) | 0.0 | $746k | 21k | 35.01 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $755k | 6.3k | 120.01 | |
Qualcomm (QCOM) | 0.0 | $684k | 12k | 55.39 | |
TJX Companies (TJX) | 0.0 | $797k | 9.8k | 81.53 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $783k | 29k | 27.31 | |
Markel Corporation (MKL) | 0.0 | $715k | 611.00 | 1170.21 | |
Applied Materials (AMAT) | 0.0 | $659k | 12k | 55.64 | |
Lam Research Corporation | 0.0 | $795k | 3.9k | 203.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $743k | 7.8k | 95.15 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $821k | 6.1k | 135.70 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $723k | 6.4k | 112.83 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $764k | 6.3k | 120.62 | |
Hingham Institution for Savings (HIFS) | 0.0 | $680k | 3.3k | 206.06 | |
Groupon | 0.0 | $794k | 183k | 4.34 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $734k | 18k | 40.34 | |
Healthcare Tr Amer Inc cl a | 0.0 | $824k | 31k | 26.46 | |
Packaging Corporation of America (PKG) | 0.0 | $641k | 5.7k | 112.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $595k | 12k | 48.31 | |
State Street Corporation (STT) | 0.0 | $591k | 5.9k | 99.76 | |
Wal-Mart Stores (WMT) | 0.0 | $529k | 5.9k | 88.94 | |
Health Care SPDR (XLV) | 0.0 | $555k | 6.8k | 81.46 | |
Dominion Resources (D) | 0.0 | $560k | 8.3k | 67.40 | |
Bristol Myers Squibb (BMY) | 0.0 | $477k | 7.5k | 63.27 | |
Cameco Corporation (CCJ) | 0.0 | $603k | 66k | 9.08 | |
T. Rowe Price (TROW) | 0.0 | $638k | 5.9k | 107.97 | |
Automatic Data Processing (ADP) | 0.0 | $610k | 5.4k | 113.53 | |
Laboratory Corp. of America Holdings | 0.0 | $552k | 3.4k | 161.83 | |
Masco Corporation (MAS) | 0.0 | $620k | 15k | 40.47 | |
BB&T Corporation | 0.0 | $584k | 11k | 52.00 | |
Deere & Company (DE) | 0.0 | $555k | 3.6k | 155.33 | |
Nike (NKE) | 0.0 | $613k | 9.2k | 66.44 | |
Philip Morris International (PM) | 0.0 | $501k | 5.0k | 99.40 | |
General Dynamics Corporation (GD) | 0.0 | $631k | 2.9k | 220.94 | |
Marriott International (MAR) | 0.0 | $632k | 4.6k | 136.06 | |
Cintas Corporation (CTAS) | 0.0 | $610k | 3.6k | 170.63 | |
Roper Industries (ROP) | 0.0 | $506k | 1.8k | 280.96 | |
Ventas (VTR) | 0.0 | $588k | 12k | 49.57 | |
Micron Technology (MU) | 0.0 | $518k | 9.9k | 52.14 | |
Omega Healthcare Investors (OHI) | 0.0 | $503k | 19k | 27.02 | |
Vanguard Financials ETF (VFH) | 0.0 | $465k | 6.7k | 69.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $528k | 4.5k | 117.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $569k | 2.6k | 218.51 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $494k | 4.2k | 116.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $550k | 7.1k | 77.06 | |
Vanguard Growth ETF (VUG) | 0.0 | $497k | 3.5k | 142.00 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $584k | 5.4k | 108.27 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $465k | 4.3k | 107.17 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $558k | 5.0k | 110.93 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $467k | 3.2k | 145.17 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $518k | 2.2k | 232.39 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $539k | 12k | 46.26 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $536k | 8.4k | 63.82 | |
inv grd crp bd (CORP) | 0.0 | $565k | 5.5k | 102.23 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $474k | 10k | 46.26 | |
Mondelez Int (MDLZ) | 0.0 | $611k | 15k | 41.73 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $563k | 10k | 54.76 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $564k | 7.4k | 76.25 | |
Anthem (ELV) | 0.0 | $638k | 2.9k | 219.62 | |
Paypal Holdings (PYPL) | 0.0 | $588k | 7.7k | 75.91 | |
Puretech Health Plc Ord Gbp equity | 0.0 | $581k | 273k | 2.13 | |
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) | 0.0 | $516k | 21k | 24.77 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $580k | 12k | 47.80 | |
S&p Global (SPGI) | 0.0 | $489k | 2.6k | 191.02 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $588k | 1.9k | 311.11 | |
Fortive (FTV) | 0.0 | $509k | 6.6k | 77.53 | |
Booking Holdings (BKNG) | 0.0 | $583k | 280.00 | 2082.14 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $349k | 7.4k | 47.28 | |
Progressive Corporation (PGR) | 0.0 | $347k | 5.7k | 61.01 | |
Charles Schwab Corporation (SCHW) | 0.0 | $313k | 6.0k | 52.14 | |
U.S. Bancorp (USB) | 0.0 | $306k | 6.1k | 50.47 | |
Monsanto Company | 0.0 | $316k | 2.7k | 116.56 | |
Martin Marietta Materials (MLM) | 0.0 | $289k | 1.4k | 207.32 | |
IDEXX Laboratories (IDXX) | 0.0 | $394k | 2.1k | 191.36 | |
SYSCO Corporation (SYY) | 0.0 | $395k | 6.6k | 59.93 | |
Morgan Stanley (MS) | 0.0 | $337k | 6.3k | 53.91 | |
Autoliv (ALV) | 0.0 | $287k | 2.0k | 145.83 | |
Emerson Electric (EMR) | 0.0 | $385k | 5.6k | 68.21 | |
Aetna | 0.0 | $322k | 1.9k | 169.03 | |
Mercury Computer Systems (MRCY) | 0.0 | $385k | 8.0k | 48.37 | |
CIGNA Corporation | 0.0 | $310k | 1.8k | 167.75 | |
ConocoPhillips (COP) | 0.0 | $339k | 5.7k | 59.20 | |
eBay (EBAY) | 0.0 | $378k | 9.4k | 40.23 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $330k | 5.1k | 64.88 | |
Praxair | 0.0 | $454k | 3.1k | 144.45 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $293k | 4.4k | 66.86 | |
Biogen Idec (BIIB) | 0.0 | $406k | 1.5k | 273.77 | |
Gilead Sciences (GILD) | 0.0 | $293k | 3.9k | 75.40 | |
Service Corporation International (SCI) | 0.0 | $318k | 8.4k | 37.79 | |
Dr Pepper Snapple | 0.0 | $291k | 2.5k | 118.29 | |
Public Service Enterprise (PEG) | 0.0 | $330k | 6.6k | 50.24 | |
Primerica (PRI) | 0.0 | $395k | 4.1k | 96.48 | |
Industrial SPDR (XLI) | 0.0 | $328k | 4.4k | 74.33 | |
salesforce (CRM) | 0.0 | $441k | 3.8k | 116.30 | |
Illumina (ILMN) | 0.0 | $286k | 1.2k | 236.75 | |
Align Technology (ALGN) | 0.0 | $316k | 1.3k | 251.39 | |
IPG Photonics Corporation (IPGP) | 0.0 | $451k | 1.9k | 233.20 | |
Southwest Airlines (LUV) | 0.0 | $351k | 6.1k | 57.23 | |
Celgene Corporation | 0.0 | $331k | 3.7k | 89.27 | |
Cheniere Energy (LNG) | 0.0 | $431k | 8.1k | 53.47 | |
Agnico (AEM) | 0.0 | $282k | 6.7k | 42.03 | |
Axa (AXAHY) | 0.0 | $328k | 12k | 26.53 | |
Rockwell Automation (ROK) | 0.0 | $284k | 1.6k | 174.45 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $316k | 2.5k | 124.70 | |
American Water Works (AWK) | 0.0 | $333k | 4.1k | 82.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $386k | 7.3k | 52.70 | |
Financial Select Sector SPDR (XLF) | 0.0 | $418k | 15k | 27.57 | |
Utilities SPDR (XLU) | 0.0 | $445k | 8.8k | 50.55 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $329k | 2.7k | 121.85 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $344k | 4.3k | 79.94 | |
Vanguard European ETF (VGK) | 0.0 | $342k | 5.9k | 58.16 | |
PowerShares Listed Private Eq. | 0.0 | $276k | 23k | 12.04 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $335k | 12k | 27.81 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $332k | 3.8k | 88.44 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $384k | 3.1k | 123.55 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $321k | 4.7k | 68.81 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $380k | 6.3k | 60.07 | |
PowerShares Cleantech Portfolio | 0.0 | $295k | 6.9k | 43.00 | |
Cambridge Ban (CATC) | 0.0 | $279k | 3.2k | 87.19 | |
Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $320k | 5.2k | 61.54 | |
Spdr Series Trust equity (IBND) | 0.0 | $397k | 11k | 36.04 | |
Powershares Senior Loan Portfo mf | 0.0 | $285k | 12k | 23.10 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $298k | 18k | 16.20 | |
Marathon Petroleum Corp (MPC) | 0.0 | $404k | 5.5k | 73.18 | |
Novozymes A/s Shs B for (NVZMF) | 0.0 | $276k | 5.3k | 52.08 | |
Express Scripts Holding | 0.0 | $316k | 4.6k | 69.04 | |
Ptc (PTC) | 0.0 | $284k | 3.6k | 78.02 | |
Ishares S&p Amt-free Municipal | 0.0 | $350k | 14k | 25.41 | |
I Shares 2019 Etf | 0.0 | $353k | 14k | 25.33 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $356k | 14k | 25.36 | |
Walgreen Boots Alliance (WBA) | 0.0 | $400k | 6.1k | 65.41 | |
Westrock (WRK) | 0.0 | $357k | 5.6k | 64.17 | |
Ishares Tr ibonds dec 21 | 0.0 | $307k | 12k | 25.41 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $316k | 11k | 28.21 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $423k | 19k | 22.00 | |
Berkshire Hathaway A | 0.0 | $299k | 1.00 | 299000.00 | |
Tocagen | 0.0 | $440k | 37k | 11.85 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $204k | 2.5k | 80.70 | |
CMS Energy Corporation (CMS) | 0.0 | $243k | 5.4k | 45.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $202k | 3.0k | 68.08 | |
Affiliated Managers (AMG) | 0.0 | $241k | 1.3k | 189.91 | |
Canadian Natl Ry (CNI) | 0.0 | $218k | 3.0k | 72.98 | |
Eli Lilly & Co. (LLY) | 0.0 | $212k | 2.7k | 77.20 | |
Brookfield Asset Management | 0.0 | $224k | 5.8k | 38.94 | |
Citrix Systems | 0.0 | $264k | 2.8k | 92.89 | |
Microchip Technology (MCHP) | 0.0 | $267k | 2.9k | 91.50 | |
Zebra Technologies (ZBRA) | 0.0 | $229k | 1.6k | 139.46 | |
Mettler-Toledo International (MTD) | 0.0 | $233k | 405.00 | 575.31 | |
Synopsys (SNPS) | 0.0 | $217k | 2.6k | 83.14 | |
Raytheon Company | 0.0 | $201k | 934.00 | 215.20 | |
Yum! Brands (YUM) | 0.0 | $221k | 2.6k | 85.10 | |
McKesson Corporation (MCK) | 0.0 | $237k | 1.7k | 141.07 | |
Novartis (NVS) | 0.0 | $265k | 3.3k | 80.87 | |
Gartner (IT) | 0.0 | $201k | 1.7k | 117.41 | |
GlaxoSmithKline | 0.0 | $207k | 5.3k | 39.00 | |
Halliburton Company (HAL) | 0.0 | $251k | 5.3k | 46.97 | |
Marsh & McLennan Companies (MMC) | 0.0 | $267k | 3.2k | 82.56 | |
Parker-Hannifin Corporation (PH) | 0.0 | $239k | 1.4k | 170.71 | |
Prudential Financial (PRU) | 0.0 | $240k | 2.3k | 103.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $218k | 2.0k | 106.60 | |
Maximus (MMS) | 0.0 | $213k | 3.2k | 66.75 | |
Humana (HUM) | 0.0 | $254k | 945.00 | 268.78 | |
Key (KEY) | 0.0 | $231k | 12k | 19.58 | |
Zions Bancorporation (ZION) | 0.0 | $269k | 5.1k | 52.73 | |
Deutsche Telekom (DTEGY) | 0.0 | $187k | 12k | 16.32 | |
DTE Energy Company (DTE) | 0.0 | $246k | 2.4k | 104.41 | |
Prudential Public Limited Company (PUK) | 0.0 | $246k | 4.8k | 51.10 | |
MGM Resorts International. (MGM) | 0.0 | $227k | 6.5k | 34.99 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $216k | 2.2k | 99.49 | |
VMware | 0.0 | $229k | 1.9k | 121.49 | |
Westlake Chemical Corporation (WLK) | 0.0 | $224k | 2.0k | 111.17 | |
Rayonier (RYN) | 0.0 | $232k | 6.6k | 35.11 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $204k | 2.6k | 79.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $261k | 3.0k | 85.66 | |
Garmin (GRMN) | 0.0 | $217k | 3.7k | 58.97 | |
SPDR S&P Biotech (XBI) | 0.0 | $211k | 2.4k | 87.70 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $265k | 4.9k | 54.35 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $251k | 2.4k | 104.54 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $245k | 2.3k | 104.93 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $252k | 3.0k | 83.67 | |
PowerShares Emerging Markets Sovere | 0.0 | $206k | 7.3k | 28.21 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $226k | 6.8k | 33.14 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $196k | 21k | 9.52 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $254k | 2.6k | 99.41 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $218k | 4.2k | 51.60 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $260k | 2.7k | 97.74 | |
First Trust Global Wind Energy (FAN) | 0.0 | $143k | 11k | 13.39 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $204k | 2.9k | 69.27 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $214k | 5.6k | 38.21 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $231k | 4.1k | 55.82 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $211k | 4.5k | 47.30 | |
Aon | 0.0 | $262k | 1.9k | 140.26 | |
Ishares Trust Barclays (GNMA) | 0.0 | $241k | 5.0k | 48.63 | |
Proshares Tr cmn (RINF) | 0.0 | $209k | 7.4k | 28.17 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $215k | 4.3k | 49.94 | |
Powershares S&p 500 | 0.0 | $209k | 5.3k | 39.40 | |
Intercontinental Exchange (ICE) | 0.0 | $256k | 3.5k | 72.42 | |
Union Bankshares Corporation | 0.0 | $218k | 6.0k | 36.63 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $275k | 11k | 25.49 | |
Kraft Heinz (KHC) | 0.0 | $221k | 3.6k | 62.20 | |
Hp (HPQ) | 0.0 | $261k | 12k | 21.90 | |
Ishares Tr ibonds dec 22 | 0.0 | $263k | 10k | 25.48 | |
Chubb (CB) | 0.0 | $253k | 1.9k | 136.61 | |
Newmark Group (NMRK) | 0.0 | $152k | 10k | 15.20 | |
Neovasc | 0.0 | $934.010000 | 13k | 0.07 | |
Rubicon | 0.0 | $2.9k | 15k | 0.20 | |
Microvision Inc Del (MVIS) | 0.0 | $19k | 17k | 1.12 | |
Sirius Xm Holdings | 0.0 | $76k | 12k | 6.21 | |
Itronics (ITRO) | 0.0 | $25k | 79k | 0.32 | |
Pokphand | 0.0 | $4.8k | 60k | 0.08 | |
Quotient | 0.0 | $54k | 11k | 4.75 | |
Debt Resolve | 0.0 | $1.0k | 100k | 0.01 | |
Apricus Biosciences | 0.0 | $4.0k | 10k | 0.40 | |
180 Degree Cap | 0.0 | $38k | 20k | 1.87 | |
Advanced Deposition Tech | 0.0 | $2.0k | 200k | 0.01 | |
Marimed (MRMD) | 0.0 | $34k | 30k | 1.13 | |
Organic Sales And Marketing (OGSM) | 0.0 | $990.000000 | 11k | 0.09 |