Colony Group

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 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 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 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 (WTPI) 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