Colony Group

Colony as of Dec. 31, 2016

Portfolio Holdings for Colony

Colony holds 281 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 3.4 $32M 256k 124.46
Ishares Currency Hedged Msci A etp (HAWX) 2.9 $27M 1.2M 23.11
Microsoft Corporation (MSFT) 2.3 $22M 346k 62.14
JPMorgan Chase & Co. (JPM) 2.3 $21M 246k 86.29
UnitedHealth (UNH) 2.3 $21M 132k 160.04
Suncor Energy (SU) 2.1 $20M 603k 32.69
PNC Financial Services (PNC) 2.0 $19M 163k 116.96
Db-x Msci Eafe Currency-hedged (DBEF) 1.8 $17M 591k 28.06
American International (AIG) 1.8 $16M 251k 65.31
Dow Chemical Company 1.7 $16M 283k 57.22
Pepsi (PEP) 1.7 $16M 155k 104.63
Ross Stores (ROST) 1.6 $15M 222k 65.60
Cisco Systems (CSCO) 1.6 $15M 479k 30.22
Lowe's Companies (LOW) 1.5 $14M 200k 71.12
iShares Russell Midcap Index Fund (IWR) 1.4 $13M 75k 178.86
Alphabet Inc Class A cs (GOOGL) 1.4 $13M 17k 792.48
MasterCard Incorporated (MA) 1.3 $12M 118k 103.25
CVS Caremark Corporation (CVS) 1.3 $12M 155k 78.91
Kroger (KR) 1.3 $12M 347k 34.51
Accenture (ACN) 1.3 $12M 101k 117.13
Fiserv (FI) 1.3 $12M 112k 106.28
Equifax (EFX) 1.2 $12M 98k 118.23
Northrop Grumman Corporation (NOC) 1.2 $12M 50k 232.58
Wyndham Worldwide Corporation 1.2 $11M 150k 76.37
iShares Dow Jones US Home Const. (ITB) 1.2 $11M 409k 27.48
iShares Russell 1000 Growth Index (IWF) 1.2 $11M 106k 104.90
McDonald's Corporation (MCD) 1.2 $11M 90k 121.72
Occidental Petroleum Corporation (OXY) 1.2 $11M 155k 71.23
Oracle Corporation (ORCL) 1.1 $10M 262k 38.45
Time Warner 1.0 $9.7M 101k 96.53
Spdr S&p 500 Etf (SPY) 1.0 $9.3M 42k 223.53
Crown Castle Intl (CCI) 1.0 $9.3M 107k 86.77
Capital One Financial (COF) 1.0 $9.2M 105k 87.24
Axis Capital Holdings (AXS) 1.0 $9.2M 140k 65.27
Boeing Company (BA) 0.9 $8.7M 56k 155.68
Jacobs Engineering 0.9 $8.7M 153k 57.00
Intuit (INTU) 0.9 $8.6M 75k 114.61
Schlumberger (SLB) 0.9 $8.5M 101k 83.95
iShares MSCI EAFE Growth Index (EFG) 0.9 $8.2M 129k 63.69
Vanguard REIT ETF (VNQ) 0.9 $8.1M 99k 82.53
Ishares Msci Japan (EWJ) 0.8 $8.0M 163k 48.86
Red Hat 0.8 $7.4M 106k 69.70
Verisign (VRSN) 0.8 $7.2M 95k 76.07
Medtronic (MDT) 0.7 $6.8M 96k 71.23
Broadridge Financial Solutions (BR) 0.7 $6.6M 100k 66.30
SPDR Barclays Capital High Yield B 0.7 $6.6M 181k 36.45
iShares Dow Jones US Medical Dev. (IHI) 0.7 $6.5M 49k 133.14
iShares Russell 2000 Index (IWM) 0.7 $6.4M 47k 134.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $6.3M 62k 101.33
Ishares Tr (LRGF) 0.7 $6.2M 234k 26.72
Health Care SPDR (XLV) 0.7 $6.0M 88k 68.94
iShares S&P 500 Growth Index (IVW) 0.6 $5.8M 48k 121.79
Amgen (AMGN) 0.6 $5.5M 38k 146.20
Moody's Corporation (MCO) 0.6 $5.4M 57k 94.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $5.0M 91k 54.93
Mkt Vectors Biotech Etf etf (BBH) 0.5 $4.8M 45k 107.58
iShares Dow Jones US Health Care (IHF) 0.5 $4.4M 36k 125.29
Symantec Corporation 0.5 $4.2M 175k 23.89
L3 Technologies 0.4 $4.1M 27k 152.12
Core Laboratories 0.4 $4.0M 33k 120.04
Edison International (EIX) 0.4 $4.0M 55k 71.99
Cognizant Technology Solutions (CTSH) 0.4 $3.9M 70k 56.03
Universal Health Services (UHS) 0.4 $3.9M 37k 106.39
iShares S&P 500 Value Index (IVE) 0.4 $3.9M 39k 101.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.7M 30k 122.52
Corning Incorporated (GLW) 0.4 $3.3M 138k 24.27
Ishares Inc asia pac30 idx (DVYA) 0.4 $3.4M 76k 44.96
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.3M 22k 150.01
Vanguard Value ETF (VTV) 0.3 $3.2M 34k 93.01
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.2M 33k 97.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.0M 28k 108.18
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.0M 14k 205.31
Fidelity Bond Etf (FBND) 0.3 $2.9M 59k 49.80
Doubleline Total Etf etf (TOTL) 0.3 $2.9M 60k 48.38
Children's Place Retail Stores (PLCE) 0.3 $2.8M 28k 100.95
Aspen Technology 0.3 $2.8M 52k 54.69
Discover Financial Services 0.3 $2.6M 37k 72.10
Expedia (EXPE) 0.3 $2.6M 23k 113.28
Lincoln Electric Holdings (LECO) 0.3 $2.5M 32k 76.67
American Financial (AFG) 0.3 $2.6M 29k 88.12
Sinclair Broadcast 0.3 $2.5M 75k 33.35
F5 Networks (FFIV) 0.3 $2.5M 17k 144.74
Huntington Ingalls Inds (HII) 0.3 $2.5M 14k 184.19
Ansys (ANSS) 0.3 $2.4M 26k 92.49
Arch Capital Group (ACGL) 0.3 $2.4M 28k 86.30
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.4M 7.9k 301.67
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.4M 67k 36.06
Vantiv Inc Cl A 0.3 $2.5M 41k 59.63
Spdr Series spdr bofa crss (SPHY) 0.3 $2.4M 95k 25.88
Ritchie Bros. Auctioneers Inco 0.2 $2.3M 68k 34.00
Foot Locker 0.2 $2.3M 32k 70.88
Aptar (ATR) 0.2 $2.3M 32k 73.46
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.3M 29k 79.46
Radian (RDN) 0.2 $2.4M 131k 17.98
First Republic Bank/san F (FRCB) 0.2 $2.3M 25k 92.14
Ligand Pharmaceuticals In (LGND) 0.2 $2.3M 23k 101.60
Columbia Ppty Tr 0.2 $2.4M 109k 21.60
Vwr Corp cash securities 0.2 $2.4M 95k 25.03
Vaneck Vectors Etf Tr (IHY) 0.2 $2.4M 99k 23.82
Comcast Corporation (CMCSA) 0.2 $2.2M 33k 69.06
Apple (AAPL) 0.2 $2.2M 19k 115.83
Washington Federal (WAFD) 0.2 $2.3M 66k 34.36
Ishares Trust Barclays (CMBS) 0.2 $2.2M 43k 51.06
Investors Ban 0.2 $2.2M 160k 13.95
Johnson & Johnson (JNJ) 0.2 $2.1M 18k 115.22
Verizon Communications (VZ) 0.2 $2.2M 41k 53.37
Eagle Ban (EGBN) 0.2 $2.1M 35k 60.96
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.2M 20k 105.68
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.2M 55k 39.04
Torchmark Corporation 0.2 $2.1M 28k 73.76
First Industrial Realty Trust (FR) 0.2 $2.0M 72k 28.05
ON Semiconductor (ON) 0.2 $2.0M 157k 12.76
Jack Henry & Associates (JKHY) 0.2 $2.1M 23k 88.80
TransDigm Group Incorporated (TDG) 0.2 $2.0M 8.1k 248.93
Sunstone Hotel Investors (SHO) 0.2 $2.1M 136k 15.25
Powershares Etf Tr Ii var rate pfd por 0.2 $2.0M 83k 24.61
Goldman Sachs (GS) 0.2 $1.9M 8.1k 239.38
Exxon Mobil Corporation (XOM) 0.2 $1.9M 21k 90.25
Henry Schein (HSIC) 0.2 $1.9M 13k 151.69
Cimarex Energy 0.2 $2.0M 15k 135.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $2.0M 30k 65.90
Centene Corporation (CNC) 0.2 $1.9M 34k 56.52
iShares Dow Jones US Real Estate (IYR) 0.2 $2.0M 26k 76.92
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.0M 15k 133.15
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.9M 38k 51.28
Retail Properties Of America 0.2 $2.0M 129k 15.33
FactSet Research Systems (FDS) 0.2 $1.8M 11k 163.46
Live Nation Entertainment (LYV) 0.2 $1.9M 72k 26.60
Amphenol Corporation (APH) 0.2 $1.8M 28k 67.20
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.9M 36k 51.70
Travelers Companies (TRV) 0.2 $1.8M 14k 122.41
Whole Foods Market 0.2 $1.7M 57k 30.76
AECOM Technology Corporation (ACM) 0.2 $1.8M 49k 36.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.8M 13k 140.01
Republic Services (RSG) 0.2 $1.7M 29k 57.05
Becton, Dickinson and (BDX) 0.2 $1.7M 10k 165.60
Extra Space Storage (EXR) 0.2 $1.7M 22k 77.25
Brink's Company (BCO) 0.2 $1.7M 41k 41.25
Technology SPDR (XLK) 0.2 $1.6M 34k 48.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.7M 20k 85.72
Icon (ICLR) 0.2 $1.7M 23k 75.20
Merck & Co (MRK) 0.2 $1.6M 28k 58.89
Prestige Brands Holdings (PBH) 0.2 $1.6M 31k 52.09
Vail Resorts (MTN) 0.2 $1.6M 9.8k 161.35
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.6M 64k 24.70
Berkshire Hathaway (BRK.B) 0.2 $1.4M 8.9k 162.97
Allstate Corporation (ALL) 0.2 $1.5M 20k 74.13
Netflix (NFLX) 0.2 $1.5M 12k 123.83
Entergy Corporation (ETR) 0.2 $1.5M 21k 73.48
Carter's (CRI) 0.1 $1.3M 15k 86.38
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $1.3M 84k 16.02
Walt Disney Company (DIS) 0.1 $1.2M 12k 104.24
General Electric Company 0.1 $1.3M 40k 31.60
Cardinal Health (CAH) 0.1 $1.2M 16k 71.95
Procter & Gamble Company (PG) 0.1 $1.3M 15k 84.11
Brunswick Corporation (BC) 0.1 $1.2M 22k 54.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 10k 121.03
iShares MSCI EAFE Value Index (EFV) 0.1 $1.2M 26k 47.26
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M 8.7k 145.27
Portland General Electric Company (POR) 0.1 $1.1M 26k 43.32
Home Depot (HD) 0.1 $1.1M 8.6k 134.03
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 65.45
SPDR S&P Dividend (SDY) 0.1 $1.1M 13k 85.56
Schwab Strategic Tr cmn (SCHV) 0.1 $1.2M 24k 48.09
iShares S&P 500 Index (IVV) 0.1 $1.1M 4.7k 225.03
B&G Foods (BGS) 0.1 $993k 23k 43.81
Vanguard Extended Market ETF (VXF) 0.1 $1.0M 11k 95.91
Equity Residential (EQR) 0.1 $951k 15k 64.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $931k 7.0k 133.00
Facebook Inc cl a (META) 0.1 $901k 7.8k 115.04
Alphabet Inc Class C cs (GOOG) 0.1 $970k 1.3k 771.68
Ishares Tr fctsl msci int (INTF) 0.1 $936k 40k 23.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $865k 15k 57.73
PowerShares QQQ Trust, Series 1 0.1 $845k 7.1k 118.46
Vanguard Mid-Cap ETF (VO) 0.1 $810k 6.2k 131.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $840k 9.9k 85.16
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $856k 25k 34.51
Crocs (CROX) 0.1 $786k 115k 6.86
Amazon (AMZN) 0.1 $731k 975.00 749.74
iShares Lehman Aggregate Bond (AGG) 0.1 $734k 6.8k 107.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $770k 4.2k 182.16
iShares Dow Jones Select Dividend (DVY) 0.1 $718k 8.1k 88.53
Vanguard Emerging Markets ETF (VWO) 0.1 $755k 21k 35.76
Ishares Tr fltg rate nt (FLOT) 0.1 $742k 15k 50.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $712k 15k 47.93
Weyerhaeuser Company (WY) 0.1 $622k 21k 30.07
TJX Companies (TJX) 0.1 $652k 8.7k 75.11
Industrial SPDR (XLI) 0.1 $698k 11k 62.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $631k 5.3k 119.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $610k 12k 49.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $639k 22k 28.67
wisdomtreetrusdivd.. (DGRW) 0.1 $611k 18k 33.28
Visa (V) 0.1 $577k 7.4k 78.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $556k 5.9k 93.95
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $600k 7.5k 79.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $576k 20k 29.11
Ishares Core Intl Stock Etf core (IXUS) 0.1 $577k 11k 50.48
Ishares Tr hdg msci eafe (HEFA) 0.1 $547k 21k 26.14
Ishares Tr core div grwth (DGRO) 0.1 $515k 18k 28.89
State Street Corporation (STT) 0.1 $449k 5.8k 77.70
Costco Wholesale Corporation (COST) 0.1 $476k 3.0k 160.16
Intel Corporation (INTC) 0.1 $436k 12k 36.25
International Business Machines (IBM) 0.1 $504k 3.0k 166.06
Stryker Corporation (SYK) 0.1 $453k 3.8k 119.84
Church & Dwight (CHD) 0.1 $446k 10k 44.17
iShares S&P MidCap 400 Index (IJH) 0.1 $470k 2.8k 165.43
Utilities SPDR (XLU) 0.1 $504k 10k 48.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $463k 3.4k 137.43
Johnson Controls International Plc equity (JCI) 0.1 $436k 11k 41.19
Coca-Cola Company (KO) 0.0 $347k 8.4k 41.50
United Parcel Service (UPS) 0.0 $412k 3.6k 114.54
At&t (T) 0.0 $343k 8.1k 42.58
Thermo Fisher Scientific (TMO) 0.0 $371k 2.6k 141.01
Philip Morris International (PM) 0.0 $347k 3.8k 91.46
Qualcomm (QCOM) 0.0 $394k 6.0k 65.24
Gilead Sciences (GILD) 0.0 $411k 5.7k 71.65
Starbucks Corporation (SBUX) 0.0 $342k 6.2k 55.47
SPDR Gold Trust (GLD) 0.0 $405k 3.7k 109.64
Celgene Corporation 0.0 $366k 3.2k 115.60
MGM Resorts International. (MGM) 0.0 $343k 12k 28.82
Financial Select Sector SPDR (XLF) 0.0 $380k 16k 23.23
Vanguard Total Stock Market ETF (VTI) 0.0 $362k 3.1k 115.36
Marathon Petroleum Corp (MPC) 0.0 $390k 7.8k 50.29
Aerie Pharmaceuticals 0.0 $336k 8.9k 37.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $382k 18k 20.92
U.S. Bancorp (USB) 0.0 $277k 5.4k 51.46
Bank of America Corporation (BAC) 0.0 $252k 11k 22.14
Regeneron Pharmaceuticals (REGN) 0.0 $233k 635.00 366.93
Chevron Corporation (CVX) 0.0 $266k 2.3k 117.65
NVIDIA Corporation (NVDA) 0.0 $320k 3.0k 106.67
Wells Fargo & Company (WFC) 0.0 $273k 5.0k 55.08
International Flavors & Fragrances (IFF) 0.0 $253k 2.1k 117.78
Williams-Sonoma (WSM) 0.0 $265k 5.5k 48.40
Altria (MO) 0.0 $235k 3.5k 67.70
Nextera Energy (NEE) 0.0 $264k 2.2k 119.35
Parker-Hannifin Corporation (PH) 0.0 $246k 1.8k 139.93
United Technologies Corporation 0.0 $306k 2.8k 109.80
Agilent Technologies Inc C ommon (A) 0.0 $298k 6.5k 45.57
iShares Russell 1000 Value Index (IWD) 0.0 $317k 2.8k 111.94
Linear Technology Corporation 0.0 $237k 3.8k 62.37
Syngenta 0.0 $303k 3.8k 78.93
Cintas Corporation (CTAS) 0.0 $236k 2.0k 115.69
Roper Industries (ROP) 0.0 $323k 1.8k 183.11
Unilever (UL) 0.0 $297k 7.3k 40.70
Agnico (AEM) 0.0 $302k 7.2k 42.00
Magellan Midstream Partners 0.0 $262k 3.5k 75.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $245k 2.2k 110.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $320k 8.6k 37.18
Hingham Institution for Savings (HIFS) 0.0 $256k 1.3k 196.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $309k 1.5k 208.22
PowerShares Dynamic Food & Beverage 0.0 $233k 7.0k 33.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $318k 6.0k 53.26
Aon 0.0 $257k 2.3k 111.50
Abbvie (ABBV) 0.0 $281k 4.5k 62.68
Powershares S&p 500 0.0 $257k 6.6k 39.21
Zoetis Inc Cl A (ZTS) 0.0 $244k 4.6k 53.51
Alibaba Group Holding (BABA) 0.0 $302k 3.4k 87.92
Paypal Holdings (PYPL) 0.0 $261k 6.6k 39.46
Progressive Corporation (PGR) 0.0 $228k 6.4k 35.43
Pfizer (PFE) 0.0 $228k 7.0k 32.45
Paychex (PAYX) 0.0 $226k 3.7k 60.83
Laboratory Corp. of America Holdings 0.0 $212k 1.7k 128.10
Mercury Computer Systems (MRCY) 0.0 $212k 7.0k 30.29
Air Products & Chemicals (APD) 0.0 $210k 1.5k 143.54
General Mills (GIS) 0.0 $208k 3.4k 61.68
Praxair 0.0 $224k 1.9k 116.97
Sanofi-Aventis SA (SNY) 0.0 $203k 5.0k 40.38
HCP 0.0 $229k 7.7k 29.74
Vanguard Small-Cap ETF (VB) 0.0 $210k 1.6k 128.76
American Tower Reit (AMT) 0.0 $201k 1.9k 105.57
Hp (HPQ) 0.0 $151k 10k 14.85
Chubb (CB) 0.0 $218k 1.6k 132.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $219k 761.00 287.78
Proshares Tr short s&p 500 ne 0.0 $203k 5.6k 36.58
Nokia Corporation (NOK) 0.0 $61k 13k 4.83
Quotient 0.0 $65k 13k 4.87
Sirius Xm Holdings 0.0 $45k 10k 4.50
Pokphand 0.0 $7.2k 60k 0.12
Franklin Cr Mgmt 0.0 $6.9k 49k 0.14
Puretech Health Plc Ord Gbp equity 0.0 $31k 21k 1.48
Ruspetro Plc equity 0.0 $0 37k 0.00