Colony Group

Colony Group as of Dec. 31, 2018

Portfolio Holdings for Colony Group

Colony Group holds 499 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $49M 482k 101.57
Ishares Core Intl Stock Etf core (IXUS) 2.4 $49M 934k 52.53
iShares MSCI Emerging Markets Indx (EEM) 2.3 $48M 1.2M 39.06
iShares Russell 1000 Index (IWB) 2.3 $47M 336k 138.69
SPDR MSCI ACWI ex-US (CWI) 2.1 $44M 1.3M 32.74
Berkshire Hathaway (BRK.B) 2.0 $42M 207k 204.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $38M 741k 51.82
Vanguard Europe Pacific ETF (VEA) 1.5 $32M 849k 37.10
iShares Lehman Aggregate Bond (AGG) 1.5 $31M 289k 106.49
UnitedHealth (UNH) 1.4 $29M 118k 249.12
Vanguard Extended Market ETF (VXF) 1.4 $29M 286k 99.81
Db-x Msci Eafe Currency-hedged (DBEF) 1.4 $28M 1.0M 27.90
Alphabet Inc Class A cs (GOOGL) 1.3 $27M 25k 1044.96
Pepsi (PEP) 1.3 $26M 237k 110.48
Ishares Tr (LRGF) 1.3 $26M 931k 27.86
Boeing Company (BA) 1.2 $25M 78k 322.50
JPMorgan Chase & Co. (JPM) 1.2 $25M 253k 97.62
Ross Stores (ROST) 1.2 $24M 292k 83.20
Amgen (AMGN) 1.1 $24M 121k 194.67
MasterCard Incorporated (MA) 1.1 $23M 124k 188.65
IQ Hedge Multi-Strategy Tracker (QAI) 1.1 $23M 786k 28.88
iShares Russell 1000 Growth Index (IWF) 1.1 $22M 168k 130.91
Ishares Tr usa min vo (USMV) 1.1 $22M 414k 52.40
Cisco Systems (CSCO) 1.0 $21M 476k 43.33
Ishares Tr fctsl msci int (INTF) 1.0 $21M 868k 23.71
Intuit (INTU) 1.0 $20M 104k 196.85
iShares S&P 500 Index (IVV) 1.0 $20M 81k 251.61
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 1.0 $20M 538k 37.09
Apple (AAPL) 0.9 $19M 118k 157.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $18M 139k 131.85
Lowe's Companies (LOW) 0.9 $18M 193k 92.36
Pfizer (PFE) 0.8 $17M 389k 43.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $17M 404k 41.96
iShares Russell Midcap Value Index (IWS) 0.8 $16M 212k 76.35
Vanguard Emerging Markets ETF (VWO) 0.8 $16M 422k 38.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $16M 292k 55.00
Fiserv (FI) 0.8 $16M 215k 73.49
Suncor Energy (SU) 0.7 $15M 527k 27.97
Crown Castle Intl (CCI) 0.7 $15M 134k 108.63
Dowdupont 0.7 $14M 266k 53.48
American Express Company (AXP) 0.7 $14M 147k 95.32
Oracle Corporation (ORCL) 0.7 $14M 304k 45.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $14M 294k 47.22
iShares S&P 500 Value Index (IVE) 0.7 $14M 134k 101.14
SPDR S&P MidCap 400 ETF (MDY) 0.7 $14M 45k 302.67
SPDR Gold Trust (GLD) 0.6 $13M 109k 121.25
McCormick & Company, Incorporated (MKC.V) 0.6 $13M 92k 138.81
PNC Financial Services (PNC) 0.6 $12M 106k 116.91
Verisign (VRSN) 0.6 $12M 83k 148.29
Spdr S&p 500 Etf (SPY) 0.6 $12M 48k 249.92
iShares Russell Midcap Index Fund (IWR) 0.6 $12M 257k 46.48
Medtronic (MDT) 0.6 $12M 131k 90.96
Bank of New York Mellon Corporation (BK) 0.6 $12M 244k 47.07
Baxter International (BAX) 0.6 $12M 175k 65.82
Accenture (ACN) 0.6 $12M 83k 141.01
McCormick & Company, Incorporated (MKC) 0.6 $11M 82k 139.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $11M 113k 100.95
Us Foods Hldg Corp call (USFD) 0.5 $11M 355k 31.64
Centene Corporation (CNC) 0.5 $11M 94k 115.30
Schwab 1000 Index Etf etf (SCHK) 0.5 $11M 443k 24.52
Walt Disney Company (DIS) 0.5 $11M 96k 109.65
Northrop Grumman Corporation (NOC) 0.5 $10M 42k 244.90
Energy Select Sector SPDR (XLE) 0.5 $10M 179k 57.35
iShares Dow Jones US Home Const. (ITB) 0.5 $10M 344k 30.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $10M 173k 59.70
Red Hat 0.5 $10M 57k 175.65
Jacobs Engineering 0.5 $10M 172k 58.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $10M 221k 45.58
Powershares Etf Trust kbw bk port (KBWB) 0.5 $10M 227k 43.98
iShares Dow Jones US Real Estate (IYR) 0.5 $9.8M 130k 74.94
iShares Russell 1000 Value Index (IWD) 0.5 $9.2M 83k 111.05
Industrial SPDR (XLI) 0.4 $9.0M 139k 64.41
Capital One Financial (COF) 0.4 $8.7M 115k 75.59
Vanguard Short-Term Bond ETF (BSV) 0.4 $8.7M 111k 78.57
iShares S&P SmallCap 600 Growth (IJT) 0.4 $8.8M 54k 161.34
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $8.3M 201k 41.28
iShares S&P 500 Growth Index (IVW) 0.4 $8.0M 53k 150.66
iShares Dow Jones US Pharm Indx (IHE) 0.4 $7.8M 56k 140.78
Broadridge Financial Solutions (BR) 0.4 $7.6M 79k 96.25
Edwards Lifesciences (EW) 0.4 $7.6M 49k 153.17
Schwab International Equity ETF (SCHF) 0.4 $7.6M 266k 28.35
Alphabet Inc Class C cs (GOOG) 0.4 $7.7M 7.4k 1035.63
Ishares Msci Japan (EWJ) 0.4 $7.7M 152k 50.69
iShares Russell 2000 Index (IWM) 0.4 $7.5M 56k 133.89
Moody's Corporation (MCO) 0.3 $7.2M 51k 140.05
Abbott Laboratories (ABT) 0.3 $6.9M 96k 72.32
Ishares Tr eafe min volat (EFAV) 0.3 $7.1M 107k 66.66
Danaher Corporation (DHR) 0.3 $6.9M 67k 103.12
Vanguard REIT ETF (VNQ) 0.3 $6.8M 91k 74.57
M&T Bank Corporation (MTB) 0.3 $6.3M 44k 143.14
Medalist Diversified Reit In 0.3 $6.4M 737k 8.70
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $6.2M 45k 138.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $6.1M 209k 29.42
Corning Incorporated (GLW) 0.3 $6.1M 201k 30.21
Johnson & Johnson (JNJ) 0.3 $5.9M 46k 129.04
Live Nation Entertainment (LYV) 0.3 $5.7M 116k 49.25
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.9M 26k 229.81
Cerner Corporation 0.3 $5.5M 105k 52.44
Amazon (AMZN) 0.3 $5.6M 3.8k 1501.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $5.6M 42k 134.48
Vanguard Russell 1000 Value Et (VONV) 0.3 $5.7M 59k 97.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.3M 90k 58.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $5.2M 180k 29.10
Wyndham Hotels And Resorts (WH) 0.2 $5.1M 112k 45.37
iShares MSCI EAFE Growth Index (EFG) 0.2 $5.0M 73k 69.06
Exxon Mobil Corporation (XOM) 0.2 $4.7M 69k 68.20
iShares S&P 1500 Index Fund (ITOT) 0.2 $4.7M 83k 56.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.7M 56k 82.86
Discover Financial Services 0.2 $4.6M 77k 58.98
V.F. Corporation (VFC) 0.2 $4.5M 63k 71.33
J.M. Smucker Company (SJM) 0.2 $4.6M 50k 93.48
iShares S&P MidCap 400 Index (IJH) 0.2 $4.6M 28k 166.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $4.5M 71k 63.53
Home Depot (HD) 0.2 $4.1M 24k 171.81
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.1M 42k 97.96
iShares S&P Global Infrastructure Index (IGF) 0.2 $4.2M 106k 39.38
Dunkin' Brands Group 0.2 $4.1M 64k 64.13
Wyndham Worldwide Corporation 0.2 $4.0M 112k 35.84
L3 Technologies 0.2 $3.9M 23k 173.66
Nextera Energy (NEE) 0.2 $3.6M 21k 173.81
Netflix (NFLX) 0.2 $3.8M 14k 267.65
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.6M 38k 95.25
FedEx Corporation (FDX) 0.2 $3.4M 21k 161.34
Allstate Corporation (ALL) 0.2 $3.2M 39k 82.64
Visa (V) 0.2 $3.4M 26k 131.92
Brink's Company (BCO) 0.2 $3.3M 51k 64.65
Technology SPDR (XLK) 0.2 $3.3M 54k 61.98
Expedia (EXPE) 0.2 $3.4M 30k 112.66
Allison Transmission Hldngs I (ALSN) 0.2 $3.2M 74k 43.90
Doubleline Total Etf etf (TOTL) 0.2 $3.3M 71k 47.37
Costco Wholesale Corporation (COST) 0.1 $3.0M 15k 203.73
Becton, Dickinson and (BDX) 0.1 $3.0M 13k 225.35
Jack Henry & Associates (JKHY) 0.1 $3.1M 25k 126.50
KAR Auction Services (KAR) 0.1 $3.1M 66k 47.72
Vanguard Small-Cap ETF (VB) 0.1 $3.1M 24k 131.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.0M 25k 119.70
American Tower Reit (AMT) 0.1 $3.0M 19k 158.20
Fidelity Bond Etf (FBND) 0.1 $3.2M 66k 48.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $3.1M 67k 46.66
Msci (MSCI) 0.1 $2.9M 20k 147.42
Aptar (ATR) 0.1 $2.9M 31k 94.07
Financial Select Sector SPDR (XLF) 0.1 $2.9M 120k 23.82
Vanguard Mid-Cap ETF (VO) 0.1 $3.0M 22k 138.19
Schwab Strategic Tr cmn (SCHV) 0.1 $2.8M 57k 49.29
Facebook Inc cl a (META) 0.1 $2.9M 22k 131.07
Worldpay Ord 0.1 $2.8M 37k 76.42
Caterpillar (CAT) 0.1 $2.8M 22k 127.07
Texas Instruments Incorporated (TXN) 0.1 $2.6M 28k 94.49
Vanguard Value ETF (VTV) 0.1 $2.6M 27k 97.93
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.6M 59k 45.07
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $2.6M 111k 23.68
Comcast Corporation (CMCSA) 0.1 $2.4M 72k 34.05
Republic Services (RSG) 0.1 $2.5M 35k 72.10
Crocs (CROX) 0.1 $2.5M 95k 25.98
Union Pacific Corporation (UNP) 0.1 $2.4M 18k 138.22
Wells Fargo & Company (WFC) 0.1 $2.5M 53k 46.08
Starbucks Corporation (SBUX) 0.1 $2.4M 38k 64.40
TransDigm Group Incorporated (TDG) 0.1 $2.5M 7.2k 340.12
Aspen Technology 0.1 $2.4M 30k 82.17
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.5M 22k 113.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.5M 46k 53.95
First Trust Energy AlphaDEX (FXN) 0.1 $2.5M 216k 11.51
Citigroup (C) 0.1 $2.5M 49k 52.07
Travelers Companies (TRV) 0.1 $2.2M 18k 119.76
Vail Resorts (MTN) 0.1 $2.2M 11k 210.79
SPDR S&P Dividend (SDY) 0.1 $2.2M 24k 89.52
Huntington Ingalls Inds (HII) 0.1 $2.2M 12k 190.33
Icon (ICLR) 0.1 $2.3M 18k 129.20
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 27k 85.56
Cyberark Software (CYBR) 0.1 $2.2M 29k 74.14
Broadcom (AVGO) 0.1 $2.4M 9.3k 254.29
Ansys (ANSS) 0.1 $2.1M 15k 142.94
BlackRock 0.1 $2.1M 5.4k 392.92
Lincoln Electric Holdings (LECO) 0.1 $2.1M 27k 78.87
SYSCO Corporation (SYY) 0.1 $2.1M 34k 62.66
American Financial (AFG) 0.1 $2.2M 24k 90.54
Arch Capital Group (ACGL) 0.1 $2.1M 78k 26.72
Landstar System (LSTR) 0.1 $2.1M 22k 95.69
Amphenol Corporation (APH) 0.1 $2.1M 26k 81.01
Hormel Foods Corporation (HRL) 0.1 $2.0M 47k 42.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.1M 31k 67.25
Church & Dwight (CHD) 0.1 $2.1M 32k 65.75
Extra Space Storage (EXR) 0.1 $2.0M 22k 90.47
American Water Works (AWK) 0.1 $2.1M 23k 90.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.0M 29k 69.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.0M 13k 150.56
First Republic Bank/san F (FRCB) 0.1 $2.0M 23k 86.92
Nexstar Broadcasting (NXST) 0.1 $1.9M 24k 78.65
Emergent BioSolutions (EBS) 0.1 $1.9M 32k 59.29
MarketAxess Holdings (MKTX) 0.1 $1.8M 8.4k 211.25
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 11k 167.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 16k 114.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.8M 16k 109.05
Ligand Pharmaceuticals In (LGND) 0.1 $1.8M 13k 135.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.9M 42k 45.84
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $1.8M 78k 23.44
Integer Hldgs (ITGR) 0.1 $1.8M 24k 76.27
McDonald's Corporation (MCD) 0.1 $1.6M 9.0k 177.59
Chevron Corporation (CVX) 0.1 $1.7M 15k 108.78
Paychex (PAYX) 0.1 $1.7M 26k 65.16
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 7.7k 226.27
Harris Corporation 0.1 $1.7M 13k 134.68
Electronic Arts (EA) 0.1 $1.6M 20k 78.90
Casey's General Stores (CASY) 0.1 $1.6M 12k 128.14
Lockheed Martin Corporation (LMT) 0.1 $1.6M 6.0k 261.75
Merck & Co (MRK) 0.1 $1.7M 22k 76.39
Procter & Gamble Company (PG) 0.1 $1.7M 19k 91.92
United Technologies Corporation 0.1 $1.7M 16k 106.48
Torchmark Corporation 0.1 $1.7M 23k 74.55
Service Corporation International (SCI) 0.1 $1.6M 40k 40.25
ON Semiconductor (ON) 0.1 $1.7M 102k 16.51
Entergy Corporation (ETR) 0.1 $1.6M 19k 86.07
Concho Resources 0.1 $1.6M 16k 102.78
Washington Federal (WAFD) 0.1 $1.7M 63k 26.70
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 15k 107.55
Generac Holdings (GNRC) 0.1 $1.7M 35k 49.69
Motorola Solutions (MSI) 0.1 $1.7M 15k 115.04
Ishares Inc em mkt min vol (EEMV) 0.1 $1.7M 30k 55.86
Allergan 0.1 $1.6M 12k 133.63
Vaneck Vectors Etf Tr (IHY) 0.1 $1.6M 68k 23.41
Waste Connections (WCN) 0.1 $1.6M 21k 74.23
Portland General Electric Company (POR) 0.1 $1.5M 33k 45.84
Coca-Cola Company (KO) 0.1 $1.4M 29k 47.34
At&t (T) 0.1 $1.5M 54k 28.53
Intel Corporation (INTC) 0.1 $1.4M 29k 46.93
Colgate-Palmolive Company (CL) 0.1 $1.5M 26k 59.52
FactSet Research Systems (FDS) 0.1 $1.5M 7.4k 200.14
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 18k 83.25
Nordson Corporation (NDSN) 0.1 $1.5M 13k 119.37
Children's Place Retail Stores (PLCE) 0.1 $1.4M 15k 90.10
J Global (ZD) 0.1 $1.5M 22k 69.37
Ishares Trust Barclays (CMBS) 0.1 $1.3M 27k 50.27
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.5M 32k 47.46
Regal-beloit Corporation (RRX) 0.1 $1.2M 18k 70.05
HEICO Corporation (HEI) 0.1 $1.2M 16k 77.47
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 15k 89.51
Materials SPDR (XLB) 0.1 $1.2M 23k 50.53
American International (AIG) 0.1 $1.3M 33k 39.40
Ishares Tr fltg rate nt (FLOT) 0.1 $1.3M 25k 50.37
Spdr Series spdr bofa crss (SPHY) 0.1 $1.3M 53k 24.68
Ishares Tr core div grwth (DGRO) 0.1 $1.3M 40k 33.18
Catalent 0.1 $1.3M 42k 31.18
Equinix (EQIX) 0.1 $1.2M 3.5k 352.67
BP (BP) 0.1 $1.0M 27k 37.92
Goldman Sachs (GS) 0.1 $1000k 6.0k 167.11
Bank of America Corporation (BAC) 0.1 $1.1M 45k 24.64
Ameriprise Financial (AMP) 0.1 $1.0M 9.8k 104.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 22k 50.42
Verizon Communications (VZ) 0.1 $985k 18k 56.20
CVS Caremark Corporation (CVS) 0.1 $1.0M 16k 65.51
International Business Machines (IBM) 0.1 $965k 8.5k 113.64
Schlumberger (SLB) 0.1 $962k 27k 36.09
TCF Financial Corporation 0.1 $985k 51k 19.49
CommVault Systems (CVLT) 0.1 $1.0M 17k 59.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $988k 5.2k 191.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 21k 50.76
Vanguard Growth ETF (VUG) 0.1 $1.1M 8.0k 134.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 30k 34.24
Jp Morgan Alerian Mlp Index 0.1 $1.1M 50k 22.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 23k 46.78
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $973k 75k 13.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.0M 19k 53.83
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $997k 24k 41.25
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.1M 15k 68.91
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.0M 39k 25.81
Mortgage Reit Index real (REM) 0.1 $936k 23k 39.94
Invesco Qqq Trust Series 1 (QQQ) 0.1 $945k 6.1k 154.31
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.1M 48k 22.81
Cit 0.0 $785k 21k 38.28
U.S. Bancorp (USB) 0.0 $811k 18k 45.71
Total System Services 0.0 $738k 9.1k 81.25
3M Company (MMM) 0.0 $810k 4.3k 190.54
Cameco Corporation (CCJ) 0.0 $795k 70k 11.34
Core Laboratories 0.0 $894k 15k 59.65
Automatic Data Processing (ADP) 0.0 $770k 5.9k 131.11
Thermo Fisher Scientific (TMO) 0.0 $879k 3.9k 223.83
AGCO Corporation (AGCO) 0.0 $739k 13k 55.70
Altria (MO) 0.0 $730k 15k 49.40
Honeywell International (HON) 0.0 $895k 6.8k 132.16
Nike (NKE) 0.0 $796k 11k 74.18
Stryker Corporation (SYK) 0.0 $776k 5.0k 156.74
TJX Companies (TJX) 0.0 $766k 17k 44.71
InterDigital (IDCC) 0.0 $817k 12k 66.43
Sunstone Hotel Investors (SHO) 0.0 $859k 66k 13.01
iShares Dow Jones Select Dividend (DVY) 0.0 $873k 9.8k 89.28
Vanguard Total Stock Market ETF (VTI) 0.0 $878k 6.9k 127.63
iShares MSCI EAFE Value Index (EFV) 0.0 $902k 20k 45.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $909k 8.4k 108.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $723k 6.0k 121.35
iShares Dow Jones US Medical Dev. (IHI) 0.0 $755k 3.8k 199.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $748k 5.6k 133.57
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $822k 35k 23.83
Abbvie (ABBV) 0.0 $894k 9.7k 92.20
wisdomtreetrusdivd.. (DGRW) 0.0 $840k 22k 38.31
Alibaba Group Holding (BABA) 0.0 $881k 6.4k 137.10
Welltower Inc Com reit (WELL) 0.0 $726k 11k 69.38
Waste Management (WM) 0.0 $715k 8.0k 89.01
Health Care SPDR (XLV) 0.0 $697k 8.1k 86.54
Dominion Resources (D) 0.0 $629k 8.8k 71.48
United Parcel Service (UPS) 0.0 $611k 6.3k 97.57
T. Rowe Price (TROW) 0.0 $551k 6.0k 92.29
BB&T Corporation 0.0 $574k 13k 43.33
Qualcomm (QCOM) 0.0 $710k 13k 56.92
Cintas Corporation (CTAS) 0.0 $529k 3.1k 168.10
Markel Corporation (MKL) 0.0 $679k 654.00 1038.23
Activision Blizzard 0.0 $530k 11k 46.61
salesforce (CRM) 0.0 $645k 4.7k 137.06
United Therapeutics Corporation (UTHR) 0.0 $523k 4.8k 108.87
Halozyme Therapeutics (HALO) 0.0 $601k 41k 14.64
Carpenter Technology Corporation (CRS) 0.0 $555k 16k 35.61
Eagle Ban (EGBN) 0.0 $661k 14k 48.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $592k 9.2k 64.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $520k 6.2k 83.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $609k 5.9k 103.87
SPDR Barclays Capital High Yield B 0.0 $577k 17k 33.59
Hingham Institution for Savings (HIFS) 0.0 $653k 3.3k 197.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $570k 13k 44.36
Schwab U S Broad Market ETF (SCHB) 0.0 $700k 12k 59.94
Retail Properties Of America 0.0 $654k 60k 10.86
Mondelez Int (MDLZ) 0.0 $669k 17k 40.05
Metropcs Communications (TMUS) 0.0 $722k 11k 63.63
Sterling Bancorp 0.0 $601k 36k 16.51
Perrigo Company (PRGO) 0.0 $721k 19k 38.76
Anthem (ELV) 0.0 $634k 2.4k 262.53
Healthcare Tr Amer Inc cl a 0.0 $559k 22k 25.32
Paypal Holdings (PYPL) 0.0 $668k 7.9k 84.09
Puretech Health Plc Ord Gbp equity 0.0 $632k 289k 2.19
Chubb (CB) 0.0 $582k 4.5k 129.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $540k 1.9k 285.11
Ishares Inc msci em esg se (ESGE) 0.0 $652k 21k 30.69
Bank Of Nt Butterfield&son L (NTB) 0.0 $662k 21k 31.36
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $654k 29k 22.50
Invesco Bulletshares 2019 Corp 0.0 $528k 25k 21.05
Invesco Bulletshares 2020 Corp 0.0 $536k 25k 21.06
Loews Corporation (L) 0.0 $334k 7.3k 45.54
Packaging Corporation of America (PKG) 0.0 $437k 5.2k 83.54
Taiwan Semiconductor Mfg (TSM) 0.0 $461k 13k 36.87
Charles Schwab Corporation (SCHW) 0.0 $367k 8.8k 41.48
State Street Corporation (STT) 0.0 $384k 6.1k 63.09
Wal-Mart Stores (WMT) 0.0 $506k 5.4k 93.10
General Electric Company 0.0 $456k 60k 7.56
IDEXX Laboratories (IDXX) 0.0 $350k 1.9k 185.77
NVIDIA Corporation (NVDA) 0.0 $392k 2.9k 133.65
Noble Energy 0.0 $455k 24k 18.76
PPG Industries (PPG) 0.0 $330k 3.2k 102.29
Laboratory Corp. of America Holdings 0.0 $410k 3.2k 126.23
Emerson Electric (EMR) 0.0 $348k 5.8k 59.75
Equity Residential (EQR) 0.0 $349k 5.3k 66.06
Mercury Computer Systems (MRCY) 0.0 $407k 8.6k 47.30
Deere & Company (DE) 0.0 $501k 3.4k 149.06
Philip Morris International (PM) 0.0 $379k 5.7k 66.76
Weyerhaeuser Company (WY) 0.0 $393k 18k 21.87
Washington Real Estate Investment Trust (ELME) 0.0 $410k 18k 23.03
Public Service Enterprise (PEG) 0.0 $322k 6.2k 51.98
Applied Materials (AMAT) 0.0 $461k 14k 32.75
Primerica (PRI) 0.0 $387k 4.0k 97.83
Roper Industries (ROP) 0.0 $428k 1.6k 266.50
Ventas (VTR) 0.0 $318k 5.4k 58.62
Illumina (ILMN) 0.0 $352k 1.2k 300.34
Lam Research Corporation 0.0 $404k 3.0k 136.16
Omega Healthcare Investors (OHI) 0.0 $471k 13k 35.15
Cheniere Energy (LNG) 0.0 $412k 7.0k 59.19
Rockwell Automation (ROK) 0.0 $332k 2.2k 150.70
VMware 0.0 $491k 3.6k 137.00
Vanguard Financials ETF (VFH) 0.0 $397k 6.7k 59.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $462k 4.1k 112.82
Utilities SPDR (XLU) 0.0 $445k 8.4k 52.89
Consumer Discretionary SPDR (XLY) 0.0 $461k 4.7k 99.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $412k 7.9k 52.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $312k 3.3k 95.71
Vanguard Total Bond Market ETF (BND) 0.0 $429k 5.4k 79.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $342k 3.3k 103.17
Vanguard Information Technology ETF (VGT) 0.0 $343k 2.1k 166.75
iShares Dow Jones US Industrial (IYJ) 0.0 $394k 3.1k 128.38
BRT Realty Trust (BRT) 0.0 $341k 30k 11.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $513k 12k 44.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $418k 6.9k 60.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $351k 15k 23.56
inv grd crp bd (CORP) 0.0 $504k 5.1k 99.04
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $362k 5.2k 69.62
Marathon Petroleum Corp (MPC) 0.0 $339k 5.7k 59.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $420k 7.7k 54.24
Sch Fnd Intl Lg Etf (FNDF) 0.0 $501k 20k 25.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $463k 14k 34.00
Intercontinental Exchange (ICE) 0.0 $314k 4.2k 75.34
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $422k 5.9k 71.12
Walgreen Boots Alliance 0.0 $420k 6.1k 68.38
Ishares Tr msci usa smlcp (SMLF) 0.0 $442k 12k 35.80
Ishares Inc factorselect msc (EMGF) 0.0 $426k 11k 38.69
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $354k 14k 25.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $406k 19k 21.09
S&p Global (SPGI) 0.0 $435k 2.6k 169.92
Fortive (FTV) 0.0 $422k 6.2k 67.70
Booking Holdings (BKNG) 0.0 $439k 255.00 1721.57
Invesco Bulletshares 2021 Corp 0.0 $392k 19k 20.73
Bscm etf 0.0 $425k 21k 20.61
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $391k 8.8k 44.46
Cigna Corp (CI) 0.0 $427k 2.2k 189.86
Barrick Gold Corp (GOLD) 0.0 $191k 14k 13.52
Cognizant Technology Solutions (CTSH) 0.0 $215k 3.4k 63.55
Petroleo Brasileiro SA (PBR) 0.0 $171k 13k 13.02
ICICI Bank (IBN) 0.0 $111k 11k 10.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $282k 7.2k 39.09
Progressive Corporation (PGR) 0.0 $292k 4.8k 60.42
Canadian Natl Ry (CNI) 0.0 $213k 2.9k 74.22
Ecolab (ECL) 0.0 $205k 1.4k 147.27
BioMarin Pharmaceutical (BMRN) 0.0 $268k 3.1k 85.27
Brookfield Asset Management 0.0 $217k 5.7k 38.31
Bristol Myers Squibb (BMY) 0.0 $209k 4.0k 51.94
Apache Corporation 0.0 $244k 9.3k 26.24
Citrix Systems 0.0 $252k 2.5k 102.40
Microchip Technology (MCHP) 0.0 $216k 3.0k 72.07
AFLAC Incorporated (AFL) 0.0 $261k 5.7k 45.64
Tiffany & Co. 0.0 $210k 2.6k 80.46
Morgan Stanley (MS) 0.0 $201k 5.1k 39.72
Xilinx 0.0 $217k 2.5k 85.30
Masco Corporation (MAS) 0.0 $247k 8.5k 29.20
Mettler-Toledo International (MTD) 0.0 $223k 395.00 564.56
Universal Health Services (UHS) 0.0 $255k 2.2k 116.65
Synopsys (SNPS) 0.0 $208k 2.5k 84.21
Raytheon Company 0.0 $203k 1.3k 153.21
Kroger (KR) 0.0 $278k 10k 27.50
Yum! Brands (YUM) 0.0 $247k 2.7k 92.10
Air Products & Chemicals (APD) 0.0 $307k 1.9k 160.15
Novartis (NVS) 0.0 $275k 3.2k 85.72
ConocoPhillips (COP) 0.0 $295k 4.7k 62.25
Diageo (DEO) 0.0 $226k 1.6k 141.69
GlaxoSmithKline 0.0 $210k 5.5k 38.29
Occidental Petroleum Corporation (OXY) 0.0 $271k 4.4k 61.41
Royal Dutch Shell 0.0 $213k 3.6k 58.40
Encana Corp 0.0 $274k 47k 5.78
Biogen Idec (BIIB) 0.0 $294k 977.00 300.92
EOG Resources (EOG) 0.0 $250k 2.9k 87.11
General Dynamics Corporation (GD) 0.0 $280k 1.8k 156.95
Marriott International (MAR) 0.0 $284k 2.6k 108.48
HDFC Bank (HDB) 0.0 $240k 2.3k 103.63
Enterprise Products Partners (EPD) 0.0 $220k 9.0k 24.55
Humana (HUM) 0.0 $228k 795.00 286.79
Key (KEY) 0.0 $150k 10k 14.81
Deutsche Telekom (DTEGY) 0.0 $190k 11k 16.95
IPG Photonics Corporation (IPGP) 0.0 $221k 2.0k 113.04
Southwest Airlines (LUV) 0.0 $229k 4.9k 46.45
Agnico (AEM) 0.0 $270k 6.7k 40.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $203k 2.0k 102.58
HCP 0.0 $308k 11k 27.92
Alexandria Real Estate Equities (ARE) 0.0 $234k 2.0k 115.33
iShares Gold Trust 0.0 $231k 19k 12.29
Vanguard Large-Cap ETF (VV) 0.0 $263k 2.3k 114.65
Garmin (GRMN) 0.0 $215k 3.4k 63.18
Nxp Semiconductors N V (NXPI) 0.0 $261k 3.6k 73.38
DNP Select Income Fund (DNP) 0.0 $120k 12k 10.43
SPDR S&P International Small Cap (GWX) 0.0 $215k 7.7k 27.97
iShares S&P Global Clean Energy Index (ICLN) 0.0 $169k 21k 8.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $250k 3.0k 84.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $274k 2.9k 93.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $225k 4.0k 56.82
Transcat (TRNS) 0.0 $260k 14k 19.05
Cambridge Ban (CATC) 0.0 $266k 3.2k 83.12
Spdr Series Trust equity (IBND) 0.0 $271k 8.2k 33.00
Groupon 0.0 $265k 83k 3.20
Novozymes A/s Shs B for (NVZMF) 0.0 $238k 5.3k 44.91
Aon 0.0 $304k 2.1k 145.59
Phillips 66 (PSX) 0.0 $228k 2.6k 86.14
Duke Energy (DUK) 0.0 $230k 2.7k 86.37
Wp Carey (WPC) 0.0 $236k 3.6k 65.46
Ishares Em Corp Bond etf (CEMB) 0.0 $204k 4.3k 47.39
Ptc (PTC) 0.0 $239k 2.9k 83.01
Glencore Xstrata (GLNCY) 0.0 $108k 15k 7.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $234k 4.7k 49.74
Ishares Tr fctsl msci glb (GLOF) 0.0 $216k 8.3k 25.98
Hp (HPQ) 0.0 $209k 10k 20.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $253k 5.3k 48.11
Life Storage Inc reit 0.0 $202k 2.2k 93.13
Johnson Controls International Plc equity (JCI) 0.0 $306k 10k 29.69
Ishares Tr etf msci usa (ESGU) 0.0 $232k 4.2k 54.86
Berkshire Hathaway A 0.0 $306k 1.00 306000.00
Tocagen 0.0 $305k 37k 8.21
Jbg Smith Properties (JBGS) 0.0 $287k 8.2k 34.86
Marimed (MRMD) 0.0 $293k 90k 3.26
Invesco International Corporat etf (PICB) 0.0 $302k 12k 25.16
Invesco Cleantech (ERTH) 0.0 $219k 6.0k 36.72
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $169k 17k 9.99
Linde 0.0 $284k 1.8k 156.22
Wipro (WIT) 0.0 $95k 19k 5.12
RegeneRx Biopharmaceuticals 0.0 $2.0k 10k 0.20
Rubicon 0.0 $2.1k 15k 0.14
Microvision Inc Del (MVIS) 0.0 $10k 17k 0.59
Glencore Intl Plc Ord F London (GLCNF) 0.0 $54k 14k 3.75
Sirius Xm Holdings 0.0 $92k 16k 5.70
Itronics (ITRO) 0.0 $79k 79k 1.00
Pokphand 0.0 $4.8k 60k 0.08
Debt Resolve 0.0 $0 100k 0.00
Apricus Biosciences 0.0 $2.0k 10k 0.20
180 Degree Cap 0.0 $40k 23k 1.75
Newmark Group (NMRK) 0.0 $80k 10k 8.00
Fresh Promise Foods 0.0 $0 50M 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 $0 630k 0.00