Colony Group

Colony Group as of June 30, 2018

Portfolio Holdings for Colony Group

Colony Group holds 501 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Stock Etf core (IXUS) 4.7 $90M 1.5M 60.13
Vanguard Europe Pacific ETF (VEA) 2.6 $51M 1.2M 42.90
Microsoft Corporation (MSFT) 2.5 $49M 494k 98.61
Berkshire Hathaway (BRK.B) 2.1 $40M 215k 186.65
Vanguard Extended Market ETF (VXF) 2.1 $40M 335k 117.80
iShares Russell 1000 Index (IWB) 1.9 $37M 241k 151.98
iShares Lehman Aggregate Bond (AGG) 1.6 $31M 291k 106.32
UnitedHealth (UNH) 1.6 $30M 122k 245.34
Alphabet Inc Class A cs (GOOGL) 1.5 $29M 26k 1129.19
JPMorgan Chase & Co. (JPM) 1.4 $28M 266k 104.20
Ross Stores (ROST) 1.4 $26M 312k 84.75
MasterCard Incorporated (MA) 1.4 $26M 132k 196.52
Boeing Company (BA) 1.4 $26M 77k 335.51
Pepsi (PEP) 1.4 $26M 238k 108.87
Ishares Tr (LRGF) 1.3 $25M 790k 31.97
Intuit (INTU) 1.2 $23M 113k 204.31
Amgen (AMGN) 1.2 $23M 124k 184.59
Ishares Tr usa min vo (USMV) 1.1 $22M 410k 53.16
Cisco Systems (CSCO) 1.1 $22M 504k 43.03
Apple (AAPL) 1.1 $22M 117k 185.11
iShares S&P 500 Index (IVV) 1.1 $21M 77k 273.05
Suncor Energy (SU) 1.0 $20M 491k 40.68
Dowdupont 1.0 $19M 291k 65.92
Lowe's Companies (LOW) 1.0 $19M 198k 95.57
Bank of New York Mellon Corporation (BK) 0.9 $17M 317k 53.93
iShares Russell 1000 Growth Index (IWF) 0.9 $17M 115k 143.80
American Express Company (AXP) 0.8 $16M 167k 98.00
PNC Financial Services (PNC) 0.8 $15M 114k 135.10
Accenture (ACN) 0.8 $14M 88k 163.59
Oracle Corporation (ORCL) 0.7 $14M 324k 44.06
iShares Russell Midcap Index Fund (IWR) 0.7 $14M 67k 212.14
Northrop Grumman Corporation (NOC) 0.7 $14M 46k 307.71
Fiserv (FI) 0.7 $14M 190k 74.09
iShares Dow Jones US Home Const. (ITB) 0.7 $14M 368k 38.15
Verisign (VRSN) 0.7 $14M 99k 137.42
Us Foods Hldg Corp call (USFD) 0.7 $13M 351k 37.82
Red Hat 0.7 $13M 95k 134.36
Citigroup (C) 0.6 $12M 183k 66.92
American International (AIG) 0.6 $12M 227k 53.02
Crown Castle Intl (CCI) 0.6 $12M 113k 107.82
Medtronic (MDT) 0.6 $12M 140k 85.61
Centene Corporation (CNC) 0.6 $12M 97k 123.21
McCormick & Company, Incorporated (MKC) 0.6 $12M 103k 116.09
Jacobs Engineering 0.6 $12M 185k 63.49
Spdr S&p 500 Etf (SPY) 0.6 $12M 43k 271.27
Capital One Financial (COF) 0.6 $11M 124k 91.90
SPDR Gold Trust (GLD) 0.6 $12M 97k 118.65
Facebook Inc cl a (META) 0.6 $11M 57k 194.31
McCormick & Company, Incorporated (MKC.V) 0.6 $11M 93k 115.80
Baxter International (BAX) 0.6 $11M 143k 73.84
Las Vegas Sands (LVS) 0.6 $11M 138k 76.36
Caterpillar (CAT) 0.5 $10M 74k 135.67
Exxon Mobil Corporation (XOM) 0.5 $9.9M 120k 82.73
Ishares Msci Japan (EWJ) 0.5 $9.4M 162k 57.91
Moody's Corporation (MCO) 0.5 $9.1M 54k 170.57
Concho Resources 0.5 $9.3M 67k 138.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $9.2M 91k 101.55
Phillips Edison Arc Grocery Ctr Reit Ii 0.5 $9.2M 403k 22.80
Broadridge Financial Solutions (BR) 0.5 $8.6M 75k 115.10
iShares Russell 2000 Index (IWM) 0.5 $8.6M 53k 163.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $8.5M 131k 64.99
Vanguard REIT ETF (VNQ) 0.4 $8.3M 102k 81.45
Ishares Tr eafe min volat (EFAV) 0.4 $8.1M 113k 71.14
Allergan 0.4 $8.1M 48k 166.71
Alphabet Inc Class C cs (GOOG) 0.4 $8.1M 7.2k 1115.59
Ishares Currency Hedged Msci A etp (HAWX) 0.4 $8.0M 304k 26.52
Ishares Tr fctsl msci int (INTF) 0.4 $8.0M 289k 27.63
iShares S&P 500 Growth Index (IVW) 0.4 $7.8M 48k 162.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $7.9M 252k 31.40
M&T Bank Corporation (MTB) 0.4 $7.7M 45k 170.15
Edwards Lifesciences (EW) 0.4 $7.4M 51k 145.57
Walt Disney Company (DIS) 0.4 $7.2M 69k 104.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $7.1M 48k 147.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $7.1M 113k 63.37
Amazon (AMZN) 0.4 $6.8M 4.0k 1699.85
Corning Incorporated (GLW) 0.3 $6.8M 245k 27.51
Schlumberger (SLB) 0.3 $6.6M 99k 67.03
Danaher Corporation (DHR) 0.3 $6.7M 68k 98.68
Validus Holdings 0.3 $6.7M 99k 67.60
Wyndham Hotels And Resorts (WH) 0.3 $6.8M 115k 58.83
Cerner Corporation 0.3 $6.5M 108k 59.79
SPDR Barclays Capital High Yield B 0.3 $6.5M 182k 35.48
At&t (T) 0.3 $6.4M 199k 32.11
iShares MSCI EAFE Growth Index (EFG) 0.3 $6.3M 80k 78.80
Vanguard Russell 1000 Value Et (VONV) 0.3 $6.4M 60k 105.49
J.M. Smucker Company (SJM) 0.3 $6.2M 58k 107.48
Abbott Laboratories (ABT) 0.3 $5.9M 97k 60.99
KAR Auction Services (KAR) 0.3 $5.8M 107k 54.80
Discover Financial Services 0.3 $5.8M 82k 70.41
Live Nation Entertainment (LYV) 0.3 $5.8M 119k 48.57
KLA-Tencor Corporation (KLAC) 0.3 $5.8M 56k 102.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $5.8M 81k 71.67
McDonald's Corporation (MCD) 0.3 $5.5M 35k 156.68
Johnson & Johnson (JNJ) 0.3 $5.5M 46k 121.34
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.4M 81k 66.96
Netflix (NFLX) 0.3 $5.4M 14k 391.44
V.F. Corporation (VFC) 0.3 $5.2M 64k 81.52
Wyndham Worldwide Corporation 0.3 $5.2M 117k 44.27
iShares S&P MidCap 400 Index (IJH) 0.3 $5.2M 27k 194.77
Devon Energy Corporation (DVN) 0.3 $4.9M 112k 43.96
FedEx Corporation (FDX) 0.3 $4.9M 22k 227.04
Home Depot (HD) 0.2 $4.8M 25k 195.09
Crocs (CROX) 0.2 $4.5M 257k 17.61
iShares S&P 500 Value Index (IVE) 0.2 $4.7M 42k 110.13
Vanguard Mid-Cap Value ETF (VOE) 0.2 $4.6M 42k 110.47
iShares S&P Global Infrastructure Index (IGF) 0.2 $4.3M 101k 42.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.5M 54k 83.52
Dunkin' Brands Group 0.2 $4.5M 65k 69.08
Catalent 0.2 $4.3M 103k 41.89
L3 Technologies 0.2 $4.4M 23k 192.32
Core Laboratories 0.2 $4.2M 33k 126.22
Visa (V) 0.2 $4.1M 31k 132.45
Jack Henry & Associates (JKHY) 0.2 $4.3M 33k 130.36
Brink's Company (BCO) 0.2 $4.1M 52k 79.74
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.2M 17k 249.54
Doubleline Total Etf etf (TOTL) 0.2 $4.3M 90k 47.55
Allstate Corporation (ALL) 0.2 $3.8M 42k 91.27
Noble Energy 0.2 $3.6M 101k 35.28
Expedia (EXPE) 0.2 $3.6M 30k 120.18
Allison Transmission Hldngs I (ALSN) 0.2 $3.5M 88k 40.48
General Electric Company 0.2 $3.5M 258k 13.61
Nextera Energy (NEE) 0.2 $3.5M 21k 167.02
Vanguard Emerging Markets ETF (VWO) 0.2 $3.4M 81k 42.20
iShares S&P SmallCap 600 Growth (IJT) 0.2 $3.5M 19k 188.95
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.4M 33k 101.63
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $3.5M 26k 134.40
Becton, Dickinson and (BDX) 0.2 $3.2M 13k 239.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $3.2M 67k 47.41
Costco Wholesale Corporation (COST) 0.2 $3.0M 15k 208.99
Wells Fargo & Company (WFC) 0.2 $3.0M 55k 55.45
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.2M 51k 62.52
Worldpay Ord 0.2 $3.1M 38k 81.79
Ansys (ANSS) 0.1 $3.0M 17k 174.19
Blackbaud (BLKB) 0.1 $2.9M 28k 102.44
Aptar (ATR) 0.1 $2.9M 32k 93.37
Vail Resorts (MTN) 0.1 $2.9M 11k 274.18
Aspen Technology 0.1 $2.9M 31k 92.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.9M 47k 62.74
American Tower Reit (AMT) 0.1 $2.9M 20k 144.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $2.9M 75k 38.96
Comcast Corporation (CMCSA) 0.1 $2.7M 82k 32.81
SYSCO Corporation (SYY) 0.1 $2.7M 40k 68.29
Union Pacific Corporation (UNP) 0.1 $2.6M 19k 141.68
American Financial (AFG) 0.1 $2.6M 25k 107.35
TCF Financial Corporation 0.1 $2.8M 112k 24.62
Sinclair Broadcast 0.1 $2.6M 81k 32.15
TransDigm Group Incorporated (TDG) 0.1 $2.7M 7.7k 345.18
Vanguard Value ETF (VTV) 0.1 $2.6M 25k 103.83
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.7M 61k 43.73
Ligand Pharmaceuticals In (LGND) 0.1 $2.6M 13k 207.17
Huntington Ingalls Inds (HII) 0.1 $2.7M 12k 216.80
Lincoln Electric Holdings (LECO) 0.1 $2.4M 28k 87.75
Travelers Companies (TRV) 0.1 $2.6M 21k 122.34
Amphenol Corporation (APH) 0.1 $2.4M 28k 87.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.5M 14k 175.80
Motorola Solutions (MSI) 0.1 $2.4M 21k 116.36
Icon (ICLR) 0.1 $2.5M 19k 132.51
Broadcom (AVGO) 0.1 $2.4M 10k 242.67
Cit 0.1 $2.3M 45k 50.42
Republic Services (RSG) 0.1 $2.4M 35k 68.37
Sherwin-Williams Company (SHW) 0.1 $2.3M 5.7k 407.55
ON Semiconductor (ON) 0.1 $2.3M 105k 22.24
InterDigital (IDCC) 0.1 $2.4M 29k 80.89
Children's Place Retail Stores (PLCE) 0.1 $2.3M 19k 120.78
CommVault Systems (CVLT) 0.1 $2.3M 35k 65.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.3M 17k 135.80
Vanguard Mid-Cap ETF (VO) 0.1 $2.4M 15k 157.64
First Republic Bank/san F (FRCB) 0.1 $2.3M 24k 96.79
Whiting Petroleum Corp 0.1 $2.3M 43k 52.72
Pfizer (PFE) 0.1 $2.1M 59k 36.28
Electronic Arts (EA) 0.1 $2.1M 15k 141.03
United Technologies Corporation 0.1 $2.1M 17k 125.01
Arch Capital Group (ACGL) 0.1 $2.1M 80k 26.46
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 27k 78.23
Activision Blizzard 0.1 $2.1M 28k 76.31
Nordson Corporation (NDSN) 0.1 $2.1M 17k 128.43
Washington Federal (WAFD) 0.1 $2.1M 64k 32.70
Extra Space Storage (EXR) 0.1 $2.2M 22k 99.83
American Water Works (AWK) 0.1 $2.0M 24k 85.40
Vanguard Small-Cap ETF (VB) 0.1 $2.1M 14k 155.63
Ishares Tr fltg rate nt (FLOT) 0.1 $2.1M 41k 51.01
J Global (ZD) 0.1 $2.1M 24k 86.61
Ishares Trust Barclays (CMBS) 0.1 $2.1M 41k 50.10
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 26k 85.18
Sterling Bancorp 0.1 $2.1M 89k 23.50
Ishares Tr core div grwth (DGRO) 0.1 $2.2M 63k 34.28
Fidelity Bond Etf (FBND) 0.1 $2.1M 44k 48.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $2.0M 85k 23.57
Vaneck Vectors Etf Tr (IHY) 0.1 $2.1M 86k 24.38
Bank Of Nt Butterfield&son L (NTB) 0.1 $2.2M 48k 45.73
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.0M 82k 24.85
BlackRock 0.1 $2.0M 3.9k 498.86
Goldman Sachs (GS) 0.1 $1.9M 8.4k 220.56
Chevron Corporation (CVX) 0.1 $1.9M 15k 126.45
Paychex (PAYX) 0.1 $2.0M 29k 68.36
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 7.7k 243.76
Harris Corporation 0.1 $1.9M 13k 144.52
AGCO Corporation (AGCO) 0.1 $1.9M 32k 60.73
Torchmark Corporation 0.1 $1.9M 24k 81.41
Regal-beloit Corporation (RRX) 0.1 $2.0M 24k 81.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $2.0M 54k 36.06
Spdr Series spdr bofa crss (SPHY) 0.1 $2.0M 78k 25.31
Alibaba Group Holding (BABA) 0.1 $2.0M 11k 185.51
Apache Corporation 0.1 $1.7M 37k 46.75
Air Products & Chemicals (APD) 0.1 $1.7M 11k 155.73
Lockheed Martin Corporation (LMT) 0.1 $1.8M 6.1k 295.38
Colgate-Palmolive Company (CL) 0.1 $1.7M 26k 64.80
Msci (MSCI) 0.1 $1.7M 10k 165.42
Bank of the Ozarks 0.1 $1.7M 37k 45.04
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 15k 109.93
Emergent BioSolutions (EBS) 0.1 $1.7M 33k 50.48
Hormel Foods Corporation (HRL) 0.1 $1.6M 44k 37.21
MarketAxess Holdings (MKTX) 0.1 $1.7M 8.8k 197.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.8M 31k 58.15
Church & Dwight (CHD) 0.1 $1.8M 33k 53.15
Carpenter Technology Corporation (CRS) 0.1 $1.6M 31k 52.56
AECOM Technology Corporation (ACM) 0.1 $1.6M 50k 33.04
Generac Holdings (GNRC) 0.1 $1.8M 35k 51.74
Ishares Inc em mkt min vol (EEMV) 0.1 $1.7M 30k 57.82
Phillips 66 (PSX) 0.1 $1.8M 16k 112.31
Retail Properties Of America 0.1 $1.8M 141k 12.78
Waste Connections (WCN) 0.1 $1.6M 22k 75.27
Ameriprise Financial (AMP) 0.1 $1.5M 11k 139.85
Aetna 0.1 $1.6M 8.6k 183.45
Merck & Co (MRK) 0.1 $1.6M 26k 60.72
Texas Instruments Incorporated (TXN) 0.1 $1.6M 15k 110.24
iShares Russell 1000 Value Index (IWD) 0.1 $1.5M 13k 121.39
Starbucks Corporation (SBUX) 0.1 $1.6M 33k 48.86
Entergy Corporation (ETR) 0.1 $1.5M 19k 80.79
Oneok (OKE) 0.1 $1.6M 23k 69.83
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 19k 80.57
Eagle Ban (EGBN) 0.1 $1.5M 25k 61.31
SPDR S&P Dividend (SDY) 0.1 $1.6M 17k 92.72
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $1.6M 31k 50.07
Schwab Strategic Tr cmn (SCHV) 0.1 $1.5M 28k 53.13
Integer Hldgs (ITGR) 0.1 $1.5M 24k 64.66
Portland General Electric Company (POR) 0.1 $1.4M 33k 42.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 56k 23.80
Coca-Cola Company (KO) 0.1 $1.4M 31k 43.87
Intel Corporation (INTC) 0.1 $1.4M 29k 49.71
International Business Machines (IBM) 0.1 $1.4M 9.8k 139.65
Procter & Gamble Company (PG) 0.1 $1.3M 17k 78.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 109.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 34k 37.72
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $1.4M 56k 24.30
Perrigo Company (PRGO) 0.1 $1.4M 19k 72.89
Nielsen Hldgs Plc Shs Eur 0.1 $1.3M 42k 30.92
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 39k 33.44
BP (BP) 0.1 $1.1M 25k 45.68
Bank of America Corporation (BAC) 0.1 $1.1M 38k 28.20
Casey's General Stores (CASY) 0.1 $1.1M 11k 105.13
Honeywell International (HON) 0.1 $1.1M 7.9k 144.09
Halozyme Therapeutics (HALO) 0.1 $1.2M 73k 16.86
Technology SPDR (XLK) 0.1 $1.1M 16k 69.44
iShares MSCI EAFE Value Index (EFV) 0.1 $1.2M 24k 51.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 6.7k 163.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 14k 83.34
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 7.2k 161.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.2M 39k 30.38
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $1.1M 76k 14.58
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.2M 40k 29.60
U.S. Bancorp (USB) 0.1 $894k 18k 50.02
3M Company (MMM) 0.1 $888k 4.5k 196.76
CVS Caremark Corporation (CVS) 0.1 $945k 15k 64.34
Thermo Fisher Scientific (TMO) 0.1 $920k 4.4k 207.11
Occidental Petroleum Corporation (OXY) 0.1 $866k 10k 83.64
Encana Corp 0.1 $1.0M 78k 13.05
TJX Companies (TJX) 0.1 $927k 9.7k 95.16
Invesco (IVZ) 0.1 $970k 37k 26.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $984k 2.8k 354.98
Vanguard Total Stock Market ETF (VTI) 0.1 $881k 6.3k 140.49
Vanguard Growth ETF (VUG) 0.1 $867k 5.8k 149.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $867k 6.6k 131.36
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $945k 13k 75.81
Abbvie (ABBV) 0.1 $900k 9.7k 92.60
Metropcs Communications (TMUS) 0.1 $1.0M 17k 59.77
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 6.1k 171.62
Total System Services 0.0 $760k 9.0k 84.53
United Parcel Service (UPS) 0.0 $671k 6.3k 106.24
Cameco Corporation (CCJ) 0.0 $785k 70k 11.25
NVIDIA Corporation (NVDA) 0.0 $757k 3.2k 237.08
T. Rowe Price (TROW) 0.0 $692k 6.0k 116.03
Automatic Data Processing (ADP) 0.0 $722k 5.4k 134.15
Verizon Communications (VZ) 0.0 $675k 13k 50.32
Altria (MO) 0.0 $713k 13k 56.76
Nike (NKE) 0.0 $706k 8.9k 79.67
Stryker Corporation (SYK) 0.0 $837k 5.0k 168.95
Weyerhaeuser Company (WY) 0.0 $749k 21k 36.44
Qualcomm (QCOM) 0.0 $684k 12k 56.14
Washington Real Estate Investment Trust (ELME) 0.0 $797k 26k 30.34
Markel Corporation (MKL) 0.0 $717k 661.00 1084.72
Lam Research Corporation 0.0 $695k 4.0k 172.89
iShares Dow Jones Select Dividend (DVY) 0.0 $758k 7.8k 97.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $680k 8.1k 83.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $747k 7.0k 106.76
Hingham Institution for Savings (HIFS) 0.0 $725k 3.3k 219.70
wisdomtreetrusdivd.. (DGRW) 0.0 $748k 18k 40.98
Healthcare Tr Amer Inc cl a 0.0 $839k 31k 26.95
Welltower Inc Com reit (WELL) 0.0 $782k 13k 62.72
Packaging Corporation of America (PKG) 0.0 $614k 5.5k 111.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $635k 15k 43.33
State Street Corporation (STT) 0.0 $558k 6.0k 93.09
Wal-Mart Stores (WMT) 0.0 $498k 5.8k 85.71
Waste Management (WM) 0.0 $627k 7.7k 81.32
Health Care SPDR (XLV) 0.0 $598k 7.2k 83.47
Dominion Resources (D) 0.0 $565k 8.3k 68.21
Laboratory Corp. of America Holdings 0.0 $603k 3.4k 179.68
BB&T Corporation 0.0 $567k 11k 50.44
Deere & Company (DE) 0.0 $492k 3.5k 139.77
Praxair 0.0 $545k 3.4k 158.15
General Dynamics Corporation (GD) 0.0 $508k 2.7k 186.56
Marriott International (MAR) 0.0 $568k 4.5k 126.56
Cintas Corporation (CTAS) 0.0 $605k 3.3k 185.02
Applied Materials (AMAT) 0.0 $487k 11k 46.24
Roper Industries (ROP) 0.0 $497k 1.8k 275.96
New Oriental Education & Tech 0.0 $669k 7.1k 94.68
salesforce (CRM) 0.0 $615k 4.5k 136.39
Omega Healthcare Investors (OHI) 0.0 $531k 17k 31.02
United Therapeutics Corporation (UTHR) 0.0 $544k 4.8k 113.24
VMware 0.0 $529k 3.6k 146.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $488k 4.3k 114.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $565k 2.5k 224.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $577k 5.4k 107.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $482k 4.3k 112.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $597k 5.0k 120.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $564k 8.9k 63.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $560k 12k 48.07
Schwab U S Broad Market ETF (SCHB) 0.0 $622k 9.4k 65.95
inv grd crp bd (CORP) 0.0 $491k 4.9k 100.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $538k 10k 54.06
Mondelez Int (MDLZ) 0.0 $579k 14k 40.99
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $533k 7.2k 73.96
Anthem (ELV) 0.0 $664k 2.8k 238.16
Paypal Holdings (PYPL) 0.0 $668k 8.0k 83.28
Puretech Health Plc Ord Gbp equity 0.0 $513k 273k 1.88
Chubb (CB) 0.0 $585k 4.6k 127.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $582k 12k 47.96
S&p Global (SPGI) 0.0 $522k 2.6k 203.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $556k 1.9k 293.09
Fortive (FTV) 0.0 $492k 6.4k 77.19
Adient (ADNT) 0.0 $612k 12k 49.19
Booking Holdings (BKNG) 0.0 $559k 276.00 2025.36
Invesco Bulletshares 2018 Corp 0.0 $537k 25k 21.17
Invesco Bulletshares 2019 Corp 0.0 $572k 27k 21.01
Invesco Bulletshares 2020 Corp 0.0 $581k 28k 21.08
Loews Corporation (L) 0.0 $341k 7.1k 48.23
Cognizant Technology Solutions (CTSH) 0.0 $323k 4.1k 78.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $317k 7.4k 42.94
Taiwan Semiconductor Mfg (TSM) 0.0 $475k 13k 36.55
Progressive Corporation (PGR) 0.0 $313k 5.3k 59.09
Charles Schwab Corporation (SCHW) 0.0 $373k 7.3k 51.03
Martin Marietta Materials (MLM) 0.0 $304k 1.4k 223.53
Bristol Myers Squibb (BMY) 0.0 $418k 7.5k 55.39
Citrix Systems 0.0 $294k 2.8k 104.93
IDEXX Laboratories (IDXX) 0.0 $401k 1.8k 218.17
PPG Industries (PPG) 0.0 $469k 4.5k 103.74
Autoliv (ALV) 0.0 $473k 3.3k 143.29
Emerson Electric (EMR) 0.0 $389k 5.6k 69.06
Masco Corporation (MAS) 0.0 $322k 8.6k 37.37
Mercury Computer Systems (MRCY) 0.0 $329k 8.6k 38.10
ConocoPhillips (COP) 0.0 $363k 5.2k 69.65
eBay (EBAY) 0.0 $306k 8.4k 36.28
Philip Morris International (PM) 0.0 $423k 5.2k 80.83
Service Corporation International (SCI) 0.0 $288k 8.0k 35.82
Public Service Enterprise (PEG) 0.0 $397k 7.3k 54.08
Primerica (PRI) 0.0 $394k 4.0k 99.60
Ventas (VTR) 0.0 $298k 5.2k 56.90
Micron Technology (MU) 0.0 $404k 7.7k 52.47
Illumina (ILMN) 0.0 $316k 1.1k 279.15
Align Technology (ALGN) 0.0 $428k 1.3k 342.40
IPG Photonics Corporation (IPGP) 0.0 $453k 2.1k 220.76
Southwest Airlines (LUV) 0.0 $302k 5.9k 50.94
Cheniere Energy (LNG) 0.0 $454k 7.0k 65.14
Agnico (AEM) 0.0 $308k 6.7k 45.90
Rockwell Automation (ROK) 0.0 $368k 2.2k 166.29
Alexandria Real Estate Equities (ARE) 0.0 $313k 2.5k 126.11
Vanguard Financials ETF (VFH) 0.0 $452k 6.7k 67.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $407k 7.9k 51.57
Financial Select Sector SPDR (XLF) 0.0 $438k 17k 26.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $348k 1.4k 242.68
Utilities SPDR (XLU) 0.0 $437k 8.4k 51.98
Nxp Semiconductors N V (NXPI) 0.0 $461k 4.2k 109.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $359k 3.4k 106.28
Vanguard European ETF (VGK) 0.0 $381k 6.8k 56.14
iShares Dow Jones US Industrial (IYJ) 0.0 $430k 3.0k 143.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $330k 3.7k 89.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $412k 6.2k 66.81
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $292k 4.5k 65.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $416k 6.9k 59.90
Schwab International Equity ETF (SCHF) 0.0 $288k 8.7k 33.03
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $328k 5.2k 63.08
Spdr Series Trust equity (IBND) 0.0 $320k 9.5k 33.86
Marathon Petroleum Corp (MPC) 0.0 $380k 5.4k 70.12
Groupon 0.0 $361k 84k 4.30
Ishares Inc asia pac30 idx (DVYA) 0.0 $459k 10k 44.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $434k 7.9k 54.74
Ishares S&p Amt-free Municipal 0.0 $350k 14k 25.41
Sch Fnd Intl Lg Etf (FNDF) 0.0 $383k 13k 29.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $390k 11k 37.30
Intercontinental Exchange (ICE) 0.0 $310k 4.2k 73.44
I Shares 2019 Etf 0.0 $354k 14k 25.40
Ishares 2020 Amt-free Muni Bond Etf 0.0 $356k 14k 25.36
Walgreen Boots Alliance 0.0 $355k 5.9k 60.00
Westrock (WRK) 0.0 $353k 6.2k 57.05
Ishares Tr ibonds dec 21 0.0 $307k 12k 25.41
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $471k 20k 24.20
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $335k 11k 29.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $466k 21k 22.32
Ishares Tr etf msci usa (ESGU) 0.0 $296k 4.9k 59.88
Tocagen 0.0 $347k 37k 9.34
Invesco Bulletshares 2021 Corp 0.0 $437k 21k 20.76
Bscm etf 0.0 $470k 23k 20.64
Invesco International Corporat etf (PICB) 0.0 $314k 12k 26.16
Canadian Natl Ry (CNI) 0.0 $231k 2.8k 81.86
Ecolab (ECL) 0.0 $211k 1.5k 140.48
Brookfield Asset Management 0.0 $203k 5.0k 40.51
Microchip Technology (MCHP) 0.0 $260k 2.9k 90.97
Zebra Technologies (ZBRA) 0.0 $227k 1.6k 143.49
Tiffany & Co. 0.0 $256k 1.9k 131.82
Morgan Stanley (MS) 0.0 $269k 5.7k 47.40
Mettler-Toledo International (MTD) 0.0 $229k 396.00 578.28
Synopsys (SNPS) 0.0 $225k 2.6k 85.55
Raytheon Company 0.0 $253k 1.3k 193.28
Novartis (NVS) 0.0 $238k 3.2k 75.39
Gartner (IT) 0.0 $205k 1.5k 133.12
Diageo (DEO) 0.0 $214k 1.5k 144.11
GlaxoSmithKline 0.0 $214k 5.3k 40.37
Royal Dutch Shell 0.0 $210k 3.0k 69.38
Biogen Idec (BIIB) 0.0 $253k 872.00 290.14
Gilead Sciences (GILD) 0.0 $249k 3.5k 70.92
Dr Pepper Snapple 0.0 $276k 2.3k 122.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $207k 2.7k 77.44
Magna Intl Inc cl a (MGA) 0.0 $267k 4.6k 58.09
Constellation Brands (STZ) 0.0 $284k 1.3k 218.97
Maximus (MMS) 0.0 $203k 3.3k 62.25
Industrial SPDR (XLI) 0.0 $278k 3.9k 71.65
Enterprise Products Partners (EPD) 0.0 $219k 7.9k 27.68
Humana (HUM) 0.0 $278k 934.00 297.64
Key (KEY) 0.0 $227k 12k 19.53
Zions Bancorporation (ZION) 0.0 $269k 5.1k 52.65
Deutsche Telekom (DTEGY) 0.0 $170k 11k 15.53
Prudential Public Limited Company (PUK) 0.0 $258k 5.6k 45.74
Textron (TXT) 0.0 $202k 3.1k 65.95
Celgene Corporation 0.0 $262k 3.3k 79.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $209k 2.1k 97.57
Westlake Chemical Corporation (WLK) 0.0 $208k 1.9k 107.77
Rayonier (RYN) 0.0 $235k 6.1k 38.73
iShares Russell 2000 Growth Index (IWO) 0.0 $274k 1.3k 204.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $259k 3.0k 84.97
Garmin (GRMN) 0.0 $230k 3.8k 60.89
SPDR S&P Biotech (XBI) 0.0 $216k 2.3k 94.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $255k 4.9k 51.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $250k 2.4k 104.12
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $213k 6.8k 31.23
iShares S&P Global Clean Energy Index (ICLN) 0.0 $179k 21k 8.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $266k 5.1k 52.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $224k 4.2k 53.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $251k 2.5k 100.88
Schwab U S Small Cap ETF (SCHA) 0.0 $266k 3.6k 73.44
Cambridge Ban (CATC) 0.0 $277k 3.2k 86.56
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $198k 12k 16.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $222k 4.0k 54.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $234k 5.6k 41.79
Spdr Series Trust cmn (HYMB) 0.0 $234k 4.1k 56.55
Cbre Group Inc Cl A (CBRE) 0.0 $220k 4.6k 47.82
Novozymes A/s Shs B for (NVZMF) 0.0 $269k 5.3k 50.75
Express Scripts Holding 0.0 $238k 3.1k 77.20
Aon 0.0 $266k 1.9k 137.18
Ishares Trust Barclays (GNMA) 0.0 $240k 5.0k 48.43
Sarepta Therapeutics (SRPT) 0.0 $231k 1.7k 132.30
Ishares Em Corp Bond etf (CEMB) 0.0 $208k 4.3k 48.32
Ptc (PTC) 0.0 $284k 3.0k 93.73
Union Bankshares Corporation 0.0 $231k 6.0k 38.82
Kraft Heinz (KHC) 0.0 $205k 3.3k 62.79
Hp (HPQ) 0.0 $278k 12k 22.67
Ishares Tr ibonds dec 22 0.0 $263k 10k 25.48
Ishares Inc factorselect msc (EMGF) 0.0 $207k 4.5k 46.30
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $214k 6.8k 31.52
Dell Technologies Inc Class V equity 0.0 $222k 2.6k 84.51
Welbilt 0.0 $229k 10k 22.30
Berkshire Hathaway A 0.0 $282k 1.00 282000.00
Newmark Group (NMRK) 0.0 $142k 10k 14.20
Scpharmaceuticals (SCPH) 0.0 $131k 23k 5.64
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $218k 5.3k 41.10
Invesco Cleantech (ERTH) 0.0 $268k 6.4k 42.07
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $248k 21k 11.99
Rubicon 0.0 $2.9k 15k 0.20
Microvision Inc Del (MVIS) 0.0 $19k 17k 1.12
Sirius Xm Holdings 0.0 $84k 12k 6.81
Itronics (ITRO) 0.0 $39k 79k 0.49
Pokphand 0.0 $4.8k 60k 0.08
Debt Resolve 0.0 $1.0k 100k 0.01
Apricus Biosciences 0.0 $4.0k 10k 0.40
180 Degree Cap 0.0 $47k 20k 2.32
Advanced Deposition Tech 0.0 $2.0k 200k 0.01
Marimed (MRMD) 0.0 $23k 10k 2.30
Fresh Promise Foods 0.0 $0 50M 0.00
Purple Innovatio (PRPL) 0.0 $85k 10k 8.50
Penn Octane Corp 0.0 $0 27k 0.00
Organic Sales And Marketing (OGSM) 0.0 $990.000000 11k 0.09
Lake Victoria Mining 0.0 $926.000000 46k 0.02