Colony Group as of Sept. 30, 2018
Portfolio Holdings for Colony Group
Colony Group holds 510 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Core Intl Stock Etf core (IXUS) | 5.3 | $105M | 1.7M | 60.31 | |
Microsoft Corporation (MSFT) | 2.8 | $56M | 486k | 114.37 | |
Vanguard Europe Pacific ETF (VEA) | 2.5 | $50M | 1.2M | 43.27 | |
Berkshire Hathaway (BRK.B) | 2.2 | $44M | 207k | 214.11 | |
Vanguard Extended Market ETF (VXF) | 2.1 | $42M | 344k | 122.62 | |
iShares Russell 1000 Index (IWB) | 1.9 | $39M | 242k | 161.71 | |
UnitedHealth (UNH) | 1.6 | $32M | 119k | 266.04 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $31M | 26k | 1207.07 | |
iShares Lehman Aggregate Bond (AGG) | 1.5 | $30M | 284k | 105.52 | |
Ross Stores (ROST) | 1.5 | $30M | 299k | 99.10 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $29M | 260k | 112.84 | |
Boeing Company (BA) | 1.4 | $29M | 78k | 371.90 | |
MasterCard Incorporated (MA) | 1.4 | $28M | 127k | 222.61 | |
Pepsi (PEP) | 1.3 | $27M | 239k | 111.80 | |
Apple (AAPL) | 1.3 | $27M | 117k | 225.74 | |
Ishares Tr (LRGF) | 1.3 | $26M | 786k | 33.62 | |
Amgen (AMGN) | 1.3 | $25M | 121k | 207.29 | |
Intuit (INTU) | 1.2 | $24M | 105k | 227.40 | |
Cisco Systems (CSCO) | 1.2 | $23M | 480k | 48.65 | |
Ishares Tr usa min vo (USMV) | 1.2 | $23M | 407k | 57.04 | |
iShares S&P 500 Index (IVV) | 1.1 | $23M | 77k | 292.73 | |
Suncor Energy (SU) | 1.1 | $22M | 579k | 38.69 | |
Lowe's Companies (LOW) | 1.1 | $22M | 191k | 114.82 | |
Dowdupont | 0.9 | $18M | 286k | 64.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $18M | 115k | 155.98 | |
American Express Company (AXP) | 0.9 | $18M | 166k | 106.49 | |
Oracle Corporation (ORCL) | 0.8 | $16M | 316k | 51.56 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $16M | 311k | 50.99 | |
PNC Financial Services (PNC) | 0.8 | $15M | 112k | 136.19 | |
Fiserv (FI) | 0.7 | $15M | 180k | 82.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $15M | 67k | 220.51 | |
Accenture (ACN) | 0.7 | $15M | 85k | 170.20 | |
Northrop Grumman Corporation (NOC) | 0.7 | $14M | 44k | 317.38 | |
Verisign (VRSN) | 0.7 | $14M | 86k | 160.12 | |
Jacobs Engineering | 0.7 | $14M | 177k | 76.50 | |
Centene Corporation (CNC) | 0.7 | $14M | 95k | 144.78 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $13M | 100k | 131.75 | |
Concho Resources | 0.7 | $13M | 85k | 152.75 | |
Citigroup (C) | 0.7 | $13M | 182k | 71.74 | |
Medtronic (MDT) | 0.7 | $13M | 132k | 98.37 | |
Walt Disney Company (DIS) | 0.6 | $13M | 110k | 116.94 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $13M | 126k | 101.62 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $13M | 43k | 290.73 | |
iShares Dow Jones US Home Const. (ITB) | 0.6 | $13M | 358k | 35.34 | |
Red Hat | 0.6 | $13M | 92k | 136.28 | |
Crown Castle Intl (CCI) | 0.6 | $12M | 110k | 111.33 | |
McCormick & Company, Incorporated (MKC.V) | 0.6 | $12M | 92k | 130.91 | |
American International (AIG) | 0.6 | $12M | 221k | 53.24 | |
Capital One Financial (COF) | 0.6 | $12M | 122k | 94.93 | |
SPDR Gold Trust (GLD) | 0.6 | $12M | 104k | 112.76 | |
Caterpillar (CAT) | 0.6 | $11M | 72k | 152.50 | |
Baxter International (BAX) | 0.6 | $11M | 143k | 77.09 | |
Electronic Arts (EA) | 0.6 | $11M | 92k | 120.49 | |
Us Foods Hldg Corp call (USFD) | 0.5 | $11M | 345k | 30.82 | |
Ishares Msci Japan (EWJ) | 0.5 | $9.8M | 162k | 60.23 | |
Allergan | 0.5 | $9.6M | 50k | 190.48 | |
Facebook Inc cl a (META) | 0.5 | $9.1M | 56k | 164.45 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $8.9M | 129k | 69.56 | |
Phillips Edison Arc Grocery Ctr Reit Ii | 0.5 | $9.0M | 396k | 22.80 | |
Broadridge Financial Solutions (BR) | 0.4 | $8.7M | 66k | 131.95 | |
iShares Russell 2000 Index (IWM) | 0.4 | $8.9M | 53k | 168.55 | |
Corning Incorporated (GLW) | 0.4 | $8.7M | 247k | 35.30 | |
Moody's Corporation (MCO) | 0.4 | $8.6M | 52k | 167.21 | |
Edwards Lifesciences (EW) | 0.4 | $8.6M | 49k | 174.11 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $8.6M | 7.2k | 1193.41 | |
Ishares Tr fctsl msci int (INTF) | 0.4 | $8.4M | 298k | 28.08 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $8.1M | 46k | 177.16 | |
Vanguard REIT ETF (VNQ) | 0.4 | $8.2M | 101k | 80.68 | |
Ishares Tr eafe min volat (EFAV) | 0.4 | $8.3M | 114k | 72.81 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $7.9M | 246k | 32.34 | |
Amazon (AMZN) | 0.4 | $7.4M | 3.7k | 2002.97 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $7.3M | 46k | 159.84 | |
M&T Bank Corporation (MTB) | 0.4 | $7.2M | 44k | 164.54 | |
Danaher Corporation (DHR) | 0.4 | $7.3M | 67k | 108.66 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $7.2M | 113k | 64.08 | |
Abbott Laboratories (ABT) | 0.3 | $7.0M | 96k | 73.36 | |
Schlumberger (SLB) | 0.3 | $7.1M | 116k | 60.92 | |
Cerner Corporation | 0.3 | $6.7M | 105k | 64.41 | |
Vanguard Russell 1000 Value Et (VONV) | 0.3 | $6.7M | 61k | 110.79 | |
Johnson & Johnson (JNJ) | 0.3 | $6.3M | 46k | 138.17 | |
Live Nation Entertainment (LYV) | 0.3 | $6.4M | 117k | 54.47 | |
KAR Auction Services (KAR) | 0.3 | $6.5M | 109k | 59.69 | |
Discover Financial Services (DFS) | 0.3 | $6.1M | 80k | 76.45 | |
SPDR Barclays Capital High Yield B | 0.3 | $6.3M | 173k | 36.05 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $6.2M | 112k | 55.57 | |
V.F. Corporation (VFC) | 0.3 | $5.9M | 63k | 93.45 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $6.0M | 75k | 80.06 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.7M | 67k | 85.02 | |
J.M. Smucker Company (SJM) | 0.3 | $5.7M | 56k | 102.62 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $5.7M | 56k | 101.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $5.7M | 28k | 201.29 | |
FedEx Corporation (FDX) | 0.3 | $5.2M | 22k | 240.78 | |
Netflix (NFLX) | 0.3 | $5.3M | 14k | 374.10 | |
Home Depot (HD) | 0.2 | $5.1M | 25k | 207.13 | |
Wyndham Worldwide Corporation | 0.2 | $4.9M | 114k | 43.36 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $5.0M | 80k | 62.29 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $4.7M | 41k | 115.84 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $4.9M | 58k | 83.53 | |
L3 Technologies | 0.2 | $4.9M | 23k | 212.61 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $4.6M | 41k | 113.06 | |
Dunkin' Brands Group | 0.2 | $4.7M | 63k | 73.72 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $4.5M | 88k | 52.01 | |
Catalent | 0.2 | $4.7M | 103k | 45.55 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $4.5M | 64k | 70.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.4M | 17k | 267.03 | |
iShares S&P Global Infrastructure Index (IGF) | 0.2 | $4.2M | 99k | 42.12 | |
Allstate Corporation (ALL) | 0.2 | $4.1M | 42k | 98.70 | |
Jack Henry & Associates (JKHY) | 0.2 | $4.0M | 25k | 160.07 | |
Core Laboratories | 0.2 | $3.8M | 33k | 115.84 | |
Visa (V) | 0.2 | $3.8M | 25k | 150.08 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $3.7M | 19k | 201.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.8M | 34k | 110.69 | |
Expedia (EXPE) | 0.2 | $3.8M | 30k | 130.49 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $3.9M | 82k | 47.25 | |
Worldpay Ord | 0.2 | $3.8M | 37k | 101.26 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.5M | 15k | 234.89 | |
General Electric Company | 0.2 | $3.6M | 319k | 11.29 | |
Becton, Dickinson and (BDX) | 0.2 | $3.5M | 14k | 261.03 | |
Brink's Company (BCO) | 0.2 | $3.7M | 52k | 69.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.5M | 86k | 41.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $3.5M | 25k | 142.50 | |
Nextera Energy (NEE) | 0.2 | $3.5M | 21k | 167.61 | |
Aptar (ATR) | 0.2 | $3.4M | 31k | 107.72 | |
Aspen Technology | 0.2 | $3.5M | 30k | 113.90 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $3.4M | 12k | 274.46 | |
Ishares Currency Hedged Msci A etp (HAWX) | 0.2 | $3.4M | 127k | 26.68 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $3.3M | 67k | 49.53 | |
Noble Energy | 0.2 | $3.1M | 100k | 31.19 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $3.3M | 50k | 66.63 | |
Huntington Ingalls Inds (HII) | 0.2 | $3.1M | 12k | 256.05 | |
Columbia Ppty Tr | 0.2 | $3.2M | 136k | 23.64 | |
Ansys (ANSS) | 0.1 | $3.0M | 16k | 186.70 | |
Crocs (CROX) | 0.1 | $3.1M | 145k | 21.29 | |
SYSCO Corporation (SYY) | 0.1 | $3.0M | 41k | 73.24 | |
Union Pacific Corporation (UNP) | 0.1 | $3.0M | 18k | 162.84 | |
Wells Fargo & Company (WFC) | 0.1 | $3.0M | 57k | 52.57 | |
Vail Resorts (MTN) | 0.1 | $2.9M | 11k | 274.46 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.0M | 60k | 49.63 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.1 | $3.0M | 75k | 40.49 | |
Blackbaud (BLKB) | 0.1 | $2.8M | 28k | 101.49 | |
Travelers Companies (TRV) | 0.1 | $2.7M | 21k | 129.70 | |
TransDigm Group Incorporated (TDG) | 0.1 | $2.8M | 7.4k | 372.34 | |
Vanguard Value ETF (VTV) | 0.1 | $2.8M | 25k | 110.69 | |
American Tower Reit (AMT) | 0.1 | $2.8M | 19k | 145.28 | |
Icon (ICLR) | 0.1 | $2.8M | 18k | 153.77 | |
Comcast Corporation (CMCSA) | 0.1 | $2.6M | 74k | 35.41 | |
Republic Services (RSG) | 0.1 | $2.6M | 35k | 72.66 | |
Pfizer (PFE) | 0.1 | $2.6M | 59k | 44.08 | |
Lincoln Electric Holdings (LECO) | 0.1 | $2.6M | 28k | 93.42 | |
American Financial (AFG) | 0.1 | $2.7M | 24k | 110.97 | |
TCF Financial Corporation | 0.1 | $2.6M | 111k | 23.81 | |
Amphenol Corporation (APH) | 0.1 | $2.6M | 28k | 94.03 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.6M | 19k | 139.36 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.5M | 14k | 187.29 | |
Cit | 0.1 | $2.3M | 45k | 51.60 | |
United Technologies Corporation | 0.1 | $2.4M | 17k | 139.82 | |
First Industrial Realty Trust (FR) | 0.1 | $2.4M | 78k | 31.40 | |
Arch Capital Group (ACGL) | 0.1 | $2.4M | 80k | 29.82 | |
Activision Blizzard | 0.1 | $2.4M | 28k | 83.20 | |
InterDigital (IDCC) | 0.1 | $2.4M | 29k | 80.01 | |
Children's Place Retail Stores (PLCE) | 0.1 | $2.4M | 19k | 127.82 | |
CommVault Systems (CVLT) | 0.1 | $2.5M | 35k | 70.00 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.4M | 15k | 164.22 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.5M | 27k | 91.55 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $2.4M | 64k | 37.05 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $2.5M | 48k | 51.86 | |
Harris Corporation | 0.1 | $2.2M | 13k | 169.22 | |
Starbucks Corporation (SBUX) | 0.1 | $2.1M | 37k | 56.84 | |
Sinclair Broadcast | 0.1 | $2.3M | 80k | 28.35 | |
Emergent BioSolutions (EBS) | 0.1 | $2.1M | 33k | 65.84 | |
Nordson Corporation (NDSN) | 0.1 | $2.2M | 16k | 138.88 | |
Sunstone Hotel Investors (SHO) | 0.1 | $2.1M | 130k | 16.36 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $2.2M | 13k | 162.58 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.2M | 23k | 96.01 | |
Whiting Petroleum Corp | 0.1 | $2.3M | 43k | 53.04 | |
Broadcom (AVGO) | 0.1 | $2.3M | 9.1k | 246.72 | |
Goldman Sachs (GS) | 0.1 | $1.9M | 8.7k | 224.26 | |
At&t (T) | 0.1 | $2.0M | 60k | 33.57 | |
Paychex (PAYX) | 0.1 | $2.0M | 27k | 73.66 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 4.4k | 455.22 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 7.4k | 269.91 | |
AGCO Corporation (AGCO) | 0.1 | $1.9M | 32k | 60.80 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 6.0k | 345.96 | |
Torchmark Corporation | 0.1 | $2.1M | 24k | 86.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 28k | 67.98 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.9M | 24k | 78.03 | |
ON Semiconductor (ON) | 0.1 | $1.9M | 105k | 18.43 | |
Regal-beloit Corporation (RRX) | 0.1 | $2.0M | 24k | 82.47 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.9M | 31k | 63.06 | |
Washington Federal (WAFD) | 0.1 | $2.0M | 64k | 31.99 | |
American Water Works (AWK) | 0.1 | $2.0M | 23k | 87.99 | |
Generac Holdings (GNRC) | 0.1 | $2.0M | 35k | 56.41 | |
Motorola Solutions (MSI) | 0.1 | $1.9M | 15k | 130.15 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $1.9M | 54k | 35.66 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.9M | 37k | 51.02 | |
J Global (ZD) | 0.1 | $1.9M | 23k | 82.85 | |
Sterling Bancorp | 0.1 | $2.0M | 90k | 22.00 | |
Fidelity Bond Etf (FBND) | 0.1 | $2.0M | 40k | 48.62 | |
Integer Hldgs (ITGR) | 0.1 | $2.0M | 24k | 82.94 | |
BlackRock | 0.1 | $1.9M | 4.0k | 471.31 | |
Chevron Corporation (CVX) | 0.1 | $1.9M | 15k | 122.26 | |
Apache Corporation | 0.1 | $1.8M | 38k | 47.67 | |
Aetna | 0.1 | $1.8M | 8.7k | 202.80 | |
Air Products & Chemicals (APD) | 0.1 | $1.8M | 11k | 167.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 27k | 66.93 | |
Merck & Co (MRK) | 0.1 | $1.8M | 25k | 70.93 | |
Msci (MSCI) | 0.1 | $1.8M | 10k | 177.38 | |
Service Corporation International (SCI) | 0.1 | $1.8M | 42k | 44.19 | |
Church & Dwight (CHD) | 0.1 | $1.9M | 32k | 59.37 | |
Extra Space Storage (EXR) | 0.1 | $1.9M | 22k | 86.64 | |
Carpenter Technology Corporation (CRS) | 0.1 | $1.8M | 31k | 58.94 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.8M | 30k | 59.30 | |
Phillips 66 (PSX) | 0.1 | $1.8M | 16k | 112.73 | |
Retail Properties Of America | 0.1 | $1.7M | 140k | 12.19 | |
Ishares Trust Barclays (CMBS) | 0.1 | $1.7M | 35k | 49.80 | |
Vaneck Vectors Etf Tr (IHY) | 0.1 | $1.8M | 73k | 24.38 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $1.7M | 69k | 24.90 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $1.8M | 77k | 23.31 | |
Ameriprise Financial (AMP) | 0.1 | $1.5M | 10k | 147.62 | |
McDonald's Corporation (MCD) | 0.1 | $1.5M | 9.2k | 167.32 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 14k | 107.30 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.5M | 12k | 126.62 | |
FactSet Research Systems (FDS) | 0.1 | $1.6M | 7.4k | 223.69 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 14k | 107.92 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.7M | 42k | 39.40 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.5M | 8.5k | 178.47 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.6M | 50k | 32.67 | |
Oneok (OKE) | 0.1 | $1.5M | 22k | 67.78 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 19k | 80.01 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $1.6M | 31k | 50.56 | |
Spdr Series spdr bofa crss (SPHY) | 0.1 | $1.7M | 66k | 25.55 | |
Alibaba Group Holding (BABA) | 0.1 | $1.7M | 10k | 164.72 | |
Waste Connections (WCN) | 0.1 | $1.7M | 21k | 79.75 | |
Portland General Electric Company (POR) | 0.1 | $1.5M | 33k | 45.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 64k | 22.53 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 31k | 46.18 | |
Intel Corporation (INTC) | 0.1 | $1.3M | 28k | 47.28 | |
International Business Machines (IBM) | 0.1 | $1.5M | 9.9k | 151.19 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 17k | 83.26 | |
Entergy Corporation (ETR) | 0.1 | $1.5M | 19k | 81.15 | |
Halozyme Therapeutics (HALO) | 0.1 | $1.3M | 72k | 18.17 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 15k | 97.95 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.5M | 27k | 56.07 | |
Perrigo Company (PRGO) | 0.1 | $1.3M | 19k | 70.81 | |
Bank Ozk (OZK) | 0.1 | $1.4M | 36k | 37.96 | |
BP (BP) | 0.1 | $1.2M | 26k | 46.10 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 39k | 29.45 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 78.71 | |
Casey's General Stores (CASY) | 0.1 | $1.3M | 10k | 129.15 | |
Honeywell International (HON) | 0.1 | $1.3M | 7.5k | 166.42 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 29k | 38.63 | |
Technology SPDR (XLK) | 0.1 | $1.2M | 16k | 75.30 | |
Eagle Ban (EGBN) | 0.1 | $1.3M | 25k | 50.60 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 11k | 107.90 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.1M | 22k | 51.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.3M | 34k | 37.12 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.2M | 7.2k | 167.38 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $1.2M | 38k | 30.72 | |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.1 | $1.1M | 77k | 14.62 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.2M | 39k | 29.94 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 6.2k | 185.87 | |
U.S. Bancorp (USB) | 0.1 | $955k | 18k | 52.79 | |
Total System Services | 0.1 | $906k | 9.2k | 98.74 | |
3M Company (MMM) | 0.1 | $931k | 4.4k | 210.68 | |
Verizon Communications (VZ) | 0.1 | $917k | 17k | 53.40 | |
Thermo Fisher Scientific (TMO) | 0.1 | $998k | 4.1k | 244.01 | |
Nike (NKE) | 0.1 | $960k | 11k | 84.69 | |
TJX Companies (TJX) | 0.1 | $1.1M | 9.5k | 112.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 2.8k | 367.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 6.7k | 149.67 | |
Vanguard Growth ETF (VUG) | 0.1 | $976k | 6.1k | 161.03 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.1M | 6.5k | 166.92 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.0M | 13k | 82.06 | |
Abbvie (ABBV) | 0.1 | $931k | 9.8k | 94.61 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $957k | 22k | 44.31 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.1M | 57k | 18.63 | |
Crocs Inc Series A Convertible Preferred | 0.1 | $990k | 1.0k | 990.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $704k | 16k | 42.91 | |
Waste Management (WM) | 0.0 | $732k | 8.1k | 90.42 | |
United Parcel Service (UPS) | 0.0 | $738k | 6.3k | 116.77 | |
Cameco Corporation (CCJ) | 0.0 | $784k | 69k | 11.39 | |
NVIDIA Corporation (NVDA) | 0.0 | $852k | 3.0k | 281.00 | |
Automatic Data Processing (ADP) | 0.0 | $878k | 5.8k | 150.57 | |
Altria (MO) | 0.0 | $758k | 13k | 60.34 | |
Stryker Corporation (SYK) | 0.0 | $880k | 5.0k | 177.74 | |
Encana Corp | 0.0 | $841k | 64k | 13.10 | |
Qualcomm (QCOM) | 0.0 | $890k | 12k | 71.99 | |
Markel Corporation (MKL) | 0.0 | $777k | 654.00 | 1188.07 | |
New Oriental Education & Tech | 0.0 | $807k | 11k | 74.05 | |
Invesco (IVZ) | 0.0 | $835k | 37k | 22.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $793k | 8.0k | 99.71 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $729k | 6.8k | 107.81 | |
Hingham Institution for Savings (HIFS) | 0.0 | $725k | 3.3k | 219.70 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $849k | 6.6k | 128.64 | |
Mondelez Int (MDLZ) | 0.0 | $747k | 17k | 42.97 | |
Metropcs Communications (TMUS) | 0.0 | $823k | 12k | 70.14 | |
Anthem (ELV) | 0.0 | $734k | 2.7k | 273.98 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $837k | 24k | 35.02 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $808k | 13k | 63.93 | |
Packaging Corporation of America (PKG) | 0.0 | $599k | 5.5k | 109.73 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $542k | 12k | 44.18 | |
State Street Corporation (STT) | 0.0 | $505k | 6.0k | 83.85 | |
Wal-Mart Stores (WMT) | 0.0 | $568k | 6.0k | 93.92 | |
Health Care SPDR (XLV) | 0.0 | $658k | 6.9k | 95.16 | |
Dominion Resources (D) | 0.0 | $544k | 7.7k | 70.29 | |
T. Rowe Price (TROW) | 0.0 | $651k | 6.0k | 109.15 | |
Laboratory Corp. of America Holdings | 0.0 | $571k | 3.3k | 173.77 | |
BB&T Corporation | 0.0 | $544k | 11k | 48.54 | |
Deere & Company (DE) | 0.0 | $517k | 3.4k | 150.33 | |
Praxair | 0.0 | $565k | 3.5k | 160.69 | |
Weyerhaeuser Company (WY) | 0.0 | $635k | 20k | 32.28 | |
Marriott International (MAR) | 0.0 | $596k | 4.5k | 132.09 | |
Cintas Corporation (CTAS) | 0.0 | $617k | 3.1k | 197.69 | |
salesforce (CRM) | 0.0 | $687k | 4.3k | 159.10 | |
Lam Research Corporation | 0.0 | $601k | 4.0k | 151.73 | |
United Therapeutics Corporation (UTHR) | 0.0 | $614k | 4.8k | 127.81 | |
VMware | 0.0 | $575k | 3.7k | 156.08 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $553k | 2.4k | 233.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $686k | 7.9k | 87.28 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $576k | 5.4k | 107.34 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $585k | 4.9k | 119.39 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $519k | 6.2k | 83.11 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $599k | 5.0k | 119.06 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $602k | 8.9k | 67.50 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $553k | 12k | 47.54 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $686k | 9.7k | 70.42 | |
Express Scripts Holding | 0.0 | $620k | 6.5k | 95.06 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $555k | 7.3k | 75.80 | |
Healthcare Tr Amer Inc cl a | 0.0 | $609k | 23k | 26.67 | |
Paypal Holdings (PYPL) | 0.0 | $692k | 7.9k | 87.84 | |
Puretech Health Plc Ord Gbp equity | 0.0 | $586k | 273k | 2.15 | |
Welltower Inc Com reit (WELL) | 0.0 | $671k | 10k | 64.30 | |
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) | 0.0 | $529k | 22k | 24.19 | |
Chubb (CB) | 0.0 | $607k | 4.5k | 133.58 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $617k | 1.9k | 325.94 | |
Fortive (FTV) | 0.0 | $526k | 6.3k | 84.13 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $673k | 20k | 33.34 | |
Adient (ADNT) | 0.0 | $517k | 13k | 39.28 | |
Tocagen | 0.0 | $579k | 37k | 15.59 | |
Marimed (MRMD) | 0.0 | $656k | 175k | 3.75 | |
Booking Holdings (BKNG) | 0.0 | $510k | 257.00 | 1984.44 | |
Invesco Bulletshares 2018 Corp | 0.0 | $537k | 25k | 21.17 | |
Invesco Bulletshares 2019 Corp | 0.0 | $548k | 26k | 21.10 | |
Invesco Bulletshares 2020 Corp | 0.0 | $555k | 26k | 21.08 | |
Loews Corporation (L) | 0.0 | $363k | 7.2k | 50.21 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $319k | 4.1k | 77.26 | |
Progressive Corporation (PGR) | 0.0 | $360k | 5.1k | 71.12 | |
Charles Schwab Corporation (SCHW) | 0.0 | $356k | 7.2k | 49.20 | |
Bristol Myers Squibb (BMY) | 0.0 | $438k | 7.1k | 62.02 | |
Citrix Systems | 0.0 | $315k | 2.8k | 111.31 | |
IDEXX Laboratories (IDXX) | 0.0 | $476k | 1.9k | 249.48 | |
PPG Industries (PPG) | 0.0 | $378k | 3.5k | 109.03 | |
Autoliv (ALV) | 0.0 | $305k | 3.5k | 86.75 | |
Las Vegas Sands (LVS) | 0.0 | $422k | 7.1k | 59.33 | |
Emerson Electric (EMR) | 0.0 | $447k | 5.8k | 76.55 | |
Masco Corporation (MAS) | 0.0 | $309k | 8.4k | 36.66 | |
Kroger (KR) | 0.0 | $315k | 11k | 29.08 | |
Mercury Computer Systems (MRCY) | 0.0 | $478k | 8.6k | 55.36 | |
ConocoPhillips (COP) | 0.0 | $393k | 5.1k | 77.48 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $422k | 5.1k | 82.15 | |
Philip Morris International (PM) | 0.0 | $413k | 5.1k | 81.52 | |
Biogen Idec (BIIB) | 0.0 | $372k | 1.1k | 352.94 | |
Gilead Sciences (GILD) | 0.0 | $324k | 4.2k | 77.11 | |
General Dynamics Corporation (GD) | 0.0 | $430k | 2.1k | 204.86 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $470k | 15k | 30.65 | |
Public Service Enterprise (PEG) | 0.0 | $402k | 7.6k | 52.84 | |
Primerica (PRI) | 0.0 | $477k | 4.0k | 120.58 | |
Roper Industries (ROP) | 0.0 | $479k | 1.6k | 296.41 | |
Industrial SPDR (XLI) | 0.0 | $309k | 3.9k | 78.43 | |
Illumina (ILMN) | 0.0 | $417k | 1.1k | 367.40 | |
IPG Photonics Corporation (IPGP) | 0.0 | $316k | 2.0k | 156.13 | |
Southwest Airlines (LUV) | 0.0 | $371k | 5.9k | 62.46 | |
Omega Healthcare Investors (OHI) | 0.0 | $439k | 13k | 32.76 | |
Cheniere Energy (LNG) | 0.0 | $479k | 6.9k | 69.56 | |
Rockwell Automation (ROK) | 0.0 | $413k | 2.2k | 187.64 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $320k | 2.5k | 125.89 | |
Vanguard Financials ETF (VFH) | 0.0 | $464k | 6.7k | 69.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $488k | 4.2k | 114.90 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $327k | 1.5k | 214.85 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $400k | 7.4k | 53.93 | |
Financial Select Sector SPDR (XLF) | 0.0 | $487k | 18k | 27.60 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $396k | 1.5k | 264.35 | |
Utilities SPDR (XLU) | 0.0 | $443k | 8.4k | 52.68 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $312k | 3.6k | 85.62 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $317k | 2.7k | 117.41 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $462k | 6.2k | 74.22 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $468k | 3.0k | 156.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $303k | 3.2k | 95.49 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $421k | 6.2k | 68.24 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $320k | 100.00 | 3200.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $415k | 6.9k | 59.76 | |
inv grd crp bd (CORP) | 0.0 | $489k | 4.9k | 100.64 | |
Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $326k | 5.2k | 62.69 | |
Marathon Petroleum Corp (MPC) | 0.0 | $433k | 5.4k | 79.96 | |
Groupon | 0.0 | $317k | 84k | 3.77 | |
Ptc (PTC) | 0.0 | $305k | 2.9k | 106.12 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $425k | 7.8k | 54.48 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $489k | 16k | 29.94 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $477k | 12k | 39.67 | |
Intercontinental Exchange (ICE) | 0.0 | $312k | 4.2k | 74.86 | |
I Shares 2019 Etf | 0.0 | $352k | 14k | 25.34 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $352k | 14k | 25.26 | |
Walgreen Boots Alliance (WBA) | 0.0 | $437k | 6.0k | 72.82 | |
Ishares Tr ibonds dec 21 | 0.0 | $306k | 12k | 25.32 | |
Hp (HPQ) | 0.0 | $306k | 12k | 25.80 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $416k | 14k | 30.61 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $376k | 20k | 18.54 | |
S&p Global (SPGI) | 0.0 | $500k | 2.6k | 195.31 | |
Berkshire Hathaway A | 0.0 | $320k | 1.00 | 320000.00 | |
Invesco Bulletshares 2021 Corp | 0.0 | $411k | 20k | 20.76 | |
Bscm etf | 0.0 | $444k | 22k | 20.64 | |
Invesco International Corporat etf (PICB) | 0.0 | $312k | 12k | 25.99 | |
Invesco Cleantech (ERTH) | 0.0 | $305k | 7.0k | 43.57 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $161k | 13k | 12.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $283k | 6.6k | 42.88 | |
Canadian Natl Ry (CNI) | 0.0 | $252k | 2.8k | 89.84 | |
Ecolab (ECL) | 0.0 | $231k | 1.5k | 156.72 | |
Martin Marietta Materials (MLM) | 0.0 | $227k | 1.2k | 181.75 | |
Brookfield Asset Management | 0.0 | $235k | 5.3k | 44.52 | |
Microchip Technology (MCHP) | 0.0 | $218k | 2.8k | 78.90 | |
Royal Caribbean Cruises (RCL) | 0.0 | $221k | 1.7k | 129.85 | |
Zebra Technologies (ZBRA) | 0.0 | $261k | 1.5k | 176.71 | |
AFLAC Incorporated (AFL) | 0.0 | $240k | 5.1k | 46.98 | |
Morgan Stanley (MS) | 0.0 | $237k | 5.1k | 46.51 | |
Analog Devices (ADI) | 0.0 | $243k | 2.6k | 92.61 | |
Xilinx | 0.0 | $204k | 2.5k | 80.19 | |
Mettler-Toledo International (MTD) | 0.0 | $222k | 365.00 | 608.22 | |
Synopsys (SNPS) | 0.0 | $251k | 2.5k | 98.55 | |
Raytheon Company | 0.0 | $271k | 1.3k | 206.40 | |
Yum! Brands (YUM) | 0.0 | $228k | 2.5k | 91.09 | |
Novartis (NVS) | 0.0 | $287k | 3.3k | 86.13 | |
Diageo (DEO) | 0.0 | $211k | 1.5k | 141.80 | |
GlaxoSmithKline | 0.0 | $219k | 5.5k | 40.15 | |
Total (TTE) | 0.0 | $205k | 3.2k | 64.28 | |
Illinois Tool Works (ITW) | 0.0 | $205k | 1.5k | 141.18 | |
Prudential Financial (PRU) | 0.0 | $220k | 2.2k | 101.38 | |
Magna Intl Inc cl a (MGA) | 0.0 | $258k | 4.9k | 52.58 | |
HDFC Bank (HDB) | 0.0 | $224k | 2.4k | 94.12 | |
Constellation Brands (STZ) | 0.0 | $248k | 1.2k | 215.46 | |
Ventas (VTR) | 0.0 | $286k | 5.3k | 54.43 | |
Baidu (BIDU) | 0.0 | $228k | 996.00 | 228.92 | |
Enterprise Products Partners (EPD) | 0.0 | $243k | 8.5k | 28.72 | |
Humana (HUM) | 0.0 | $270k | 799.00 | 337.92 | |
Key (KEY) | 0.0 | $253k | 13k | 19.88 | |
Zions Bancorporation (ZION) | 0.0 | $252k | 5.0k | 50.17 | |
Abiomed | 0.0 | $203k | 452.00 | 449.12 | |
Iridium Communications (IRDM) | 0.0 | $220k | 9.8k | 22.54 | |
Deutsche Telekom (DTEGY) | 0.0 | $181k | 11k | 16.14 | |
Textron (TXT) | 0.0 | $217k | 3.0k | 71.50 | |
Celgene Corporation | 0.0 | $288k | 3.2k | 89.44 | |
Agnico (AEM) | 0.0 | $228k | 6.7k | 34.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $249k | 2.1k | 117.56 | |
EastGroup Properties (EGP) | 0.0 | $206k | 2.2k | 95.50 | |
HCP | 0.0 | $291k | 11k | 26.31 | |
Rayonier (RYN) | 0.0 | $201k | 6.0k | 33.78 | |
Garmin (GRMN) | 0.0 | $244k | 3.5k | 70.05 | |
SPDR S&P Biotech (XBI) | 0.0 | $218k | 2.3k | 95.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $256k | 4.9k | 51.97 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $211k | 4.0k | 53.07 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $241k | 2.3k | 103.39 | |
Vanguard European ETF (VGK) | 0.0 | $275k | 4.9k | 56.32 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $176k | 21k | 8.60 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $275k | 5.1k | 53.73 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $239k | 4.4k | 54.01 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $266k | 2.5k | 106.91 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $293k | 4.5k | 65.55 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $227k | 3.0k | 75.67 | |
Schwab International Equity ETF (SCHF) | 0.0 | $272k | 8.1k | 33.55 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $233k | 3.1k | 76.19 | |
Cambridge Ban (CATC) | 0.0 | $288k | 3.2k | 90.00 | |
Spdr Series Trust equity (IBND) | 0.0 | $285k | 8.5k | 33.58 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $234k | 4.0k | 57.86 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $230k | 5.5k | 41.65 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $227k | 4.0k | 56.22 | |
Novozymes A/s Shs B for (NVZMF) | 0.0 | $291k | 5.3k | 54.91 | |
Aon | 0.0 | $292k | 1.9k | 153.52 | |
Ishares Trust Barclays (GNMA) | 0.0 | $239k | 5.0k | 48.22 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $228k | 5.2k | 43.92 | |
Sarepta Therapeutics (SRPT) | 0.0 | $282k | 1.7k | 161.51 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $208k | 4.3k | 48.32 | |
Diamondback Energy (FANG) | 0.0 | $242k | 1.8k | 135.35 | |
Sirius Xm Holdings | 0.0 | $124k | 20k | 6.32 | |
Itronics (ITRO) | 0.0 | $100k | 79k | 1.27 | |
Union Bankshares Corporation | 0.0 | $229k | 6.0k | 38.48 | |
Mindbody | 0.0 | $214k | 5.3k | 40.59 | |
Ishares Tr fctsl msci glb (GLOF) | 0.0 | $206k | 6.7k | 30.67 | |
Ishares Tr ibonds dec 22 | 0.0 | $238k | 9.4k | 25.42 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $251k | 5.3k | 47.73 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $300k | 4.5k | 66.12 | |
Dell Technologies Inc Class V equity | 0.0 | $241k | 2.5k | 96.94 | |
Newmark Group (NMRK) | 0.0 | $112k | 10k | 11.20 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $254k | 21k | 12.28 | |
ICICI Bank (IBN) | 0.0 | $92k | 11k | 8.52 | |
Wipro (WIT) | 0.0 | $97k | 19k | 5.23 | |
Royal Bank of Scotland | 0.0 | $68k | 10k | 6.53 | |
RegeneRx Biopharmaceuticals | 0.0 | $2.0k | 10k | 0.20 | |
Rubicon | 0.0 | $2.1k | 15k | 0.14 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $0 | 48k | 0.00 | |
Microvision Inc Del (MVIS) | 0.0 | $21k | 17k | 1.24 | |
Wmi Holdings | 0.0 | $14k | 10k | 1.37 | |
Pokphand | 0.0 | $4.8k | 60k | 0.08 | |
Debt Resolve | 0.0 | $1.0k | 100k | 0.01 | |
Apricus Biosciences | 0.0 | $3.0k | 10k | 0.30 | |
180 Degree Cap | 0.0 | $44k | 20k | 2.17 | |
Fresh Promise Foods | 0.0 | $0 | 50M | 0.00 | |
Purple Innovatio (PRPL) | 0.0 | $58k | 10k | 5.80 | |
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 | |
Halosource | 0.0 | $6.3k | 630k | 0.01 |