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 (DFS) | 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 (HNW) | 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 (WBA) | 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 (PUTW) | 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 |