Colony Group

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 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 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 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 (WTPI) 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