Colony Group

Colony as of March 31, 2017

Portfolio Holdings for Colony

Colony holds 268 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.6 $38M 228k 166.68
iShares Russell 1000 Index (IWB) 3.2 $34M 260k 131.25
Ishares Currency Hedged Msci A etp (HAWX) 3.1 $33M 1.3M 24.49
Microsoft Corporation (MSFT) 2.3 $24M 366k 65.86
JPMorgan Chase & Co. (JPM) 2.1 $22M 252k 87.84
UnitedHealth (UNH) 1.9 $20M 123k 164.01
PNC Financial Services (PNC) 1.8 $19M 156k 120.24
Db-x Msci Eafe Currency-hedged (DBEF) 1.7 $18M 616k 29.59
Dow Chemical Company 1.7 $18M 283k 63.54
Pepsi (PEP) 1.7 $18M 159k 111.86
Cisco Systems (CSCO) 1.6 $17M 516k 33.80
Lowe's Companies (LOW) 1.6 $17M 204k 82.21
Ishares Tr (LRGF) 1.6 $16M 588k 27.94
Alphabet Inc Class A cs (GOOGL) 1.5 $16M 19k 847.78
American International (AIG) 1.4 $15M 247k 62.43
Ross Stores (ROST) 1.4 $15M 232k 65.87
Amgen (AMGN) 1.3 $14M 86k 164.06
Suncor Energy (SU) 1.3 $14M 451k 30.75
iShares Russell Midcap Index Fund (IWR) 1.3 $14M 74k 187.18
MasterCard Incorporated (MA) 1.3 $14M 123k 112.47
iShares Dow Jones US Home Const. (ITB) 1.2 $13M 410k 31.98
Equifax (EFX) 1.2 $13M 95k 136.74
CVS Caremark Corporation (CVS) 1.2 $13M 163k 78.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $13M 126k 101.65
Accenture (ACN) 1.2 $12M 104k 119.88
Fiserv (FI) 1.2 $12M 108k 115.31
Oracle Corporation (ORCL) 1.2 $12M 275k 44.61
Northrop Grumman Corporation (NOC) 1.1 $12M 51k 237.84
iShares Russell 1000 Growth Index (IWF) 1.1 $12M 104k 113.80
Schlumberger (SLB) 1.1 $11M 142k 78.10
Jacobs Engineering 1.0 $10M 188k 55.28
Medtronic (MDT) 1.0 $10M 129k 80.56
Kroger (KR) 1.0 $10M 349k 29.49
Crown Castle Intl (CCI) 1.0 $10M 107k 94.45
Time Warner 0.9 $9.9M 102k 97.71
Boeing Company (BA) 0.9 $9.9M 56k 176.85
Wyndham Worldwide Corporation 0.9 $9.9M 117k 84.29
Verisign (VRSN) 0.9 $9.8M 112k 87.11
Spdr S&p 500 Etf (SPY) 0.9 $9.7M 41k 235.74
Red Hat 0.9 $9.7M 112k 86.50
Axis Capital Holdings (AXS) 0.9 $9.2M 137k 67.03
Capital One Financial (COF) 0.9 $9.1M 105k 86.66
Universal Health Services (UHS) 0.8 $9.0M 72k 124.46
Concho Resources 0.8 $8.8M 68k 128.35
iShares MSCI EAFE Growth Index (EFG) 0.8 $8.7M 125k 69.49
Allergan 0.8 $8.7M 36k 238.92
Intuit (INTU) 0.8 $8.6M 74k 115.99
Ishares Msci Japan (EWJ) 0.8 $8.6M 166k 51.50
CBS Corporation 0.8 $8.5M 122k 69.36
Vanguard REIT ETF (VNQ) 0.8 $8.2M 99k 82.59
Broadridge Financial Solutions (BR) 0.7 $7.2M 106k 67.95
SPDR Barclays Capital High Yield B 0.7 $7.0M 189k 36.93
iShares Russell 2000 Index (IWM) 0.7 $6.9M 51k 137.48
Moody's Corporation (MCO) 0.6 $6.3M 57k 112.04
iShares S&P 500 Growth Index (IVW) 0.6 $6.0M 46k 131.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $5.6M 100k 56.27
Symantec Corporation 0.5 $5.5M 181k 30.68
Ishares Tr fctsl msci int (INTF) 0.5 $5.2M 208k 25.02
McDonald's Corporation (MCD) 0.5 $5.0M 39k 129.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $4.7M 75k 62.94
Edison International (EIX) 0.4 $4.5M 57k 79.61
Brink's Company (BCO) 0.4 $4.6M 86k 53.45
L3 Technologies 0.4 $4.6M 28k 165.28
iShares S&P 500 Value Index (IVE) 0.4 $3.9M 38k 104.04
Corning Incorporated (GLW) 0.4 $3.8M 142k 27.00
Core Laboratories 0.4 $3.8M 33k 115.51
Vwr Corp cash securities 0.4 $3.8M 135k 28.20
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.7M 36k 101.91
Doubleline Total Etf etf (TOTL) 0.3 $3.6M 74k 48.87
Children's Place Retail Stores (PLCE) 0.3 $3.4M 28k 120.04
Vanguard Value ETF (VTV) 0.3 $3.3M 35k 95.37
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.1M 21k 153.10
Expedia (EXPE) 0.3 $3.2M 25k 126.18
Columbia Ppty Tr 0.3 $3.1M 142k 22.25
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.1M 14k 216.36
Aspen Technology 0.3 $3.0M 51k 58.92
Vanguard Extended Market ETF (VXF) 0.3 $3.0M 30k 99.88
Comcast Corporation (CMCSA) 0.3 $2.8M 75k 37.59
Ansys (ANSS) 0.3 $2.8M 27k 106.85
American Financial (AFG) 0.3 $2.8M 30k 95.43
Apple (AAPL) 0.3 $2.9M 20k 143.64
GlaxoSmithKline 0.3 $2.9M 68k 42.16
Huntington Ingalls Inds (HII) 0.3 $2.8M 14k 200.27
Discover Financial Services (DFS) 0.3 $2.7M 40k 68.40
Lincoln Electric Holdings (LECO) 0.3 $2.8M 32k 86.85
iShares S&P Global Infrastructure Index (IGF) 0.3 $2.7M 64k 42.32
Fidelity Bond Etf (FBND) 0.3 $2.7M 55k 49.83
Johnson & Johnson (JNJ) 0.2 $2.6M 21k 124.55
Aptar (ATR) 0.2 $2.7M 35k 76.99
Arch Capital Group (ACGL) 0.2 $2.6M 28k 94.78
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.7M 24k 112.94
Vantiv Inc Cl A 0.2 $2.6M 41k 64.12
Centene Corporation (CNC) 0.2 $2.6M 36k 71.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.6M 21k 123.04
Ishares Inc asia pac30 idx (DVYA) 0.2 $2.6M 53k 48.72
Verizon Communications (VZ) 0.2 $2.4M 49k 48.75
Radian (RDN) 0.2 $2.4M 133k 17.96
ON Semiconductor (ON) 0.2 $2.5M 161k 15.49
F5 Networks (FFIV) 0.2 $2.5M 17k 142.55
Jack Henry & Associates (JKHY) 0.2 $2.4M 26k 93.09
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.4M 17k 140.66
First Republic Bank/san F (FRCB) 0.2 $2.4M 26k 93.81
Spdr Series spdr bofa crss (SPHY) 0.2 $2.4M 92k 26.20
Vaneck Vectors Etf Tr (IHY) 0.2 $2.4M 99k 24.57
Foot Locker (FL) 0.2 $2.4M 32k 74.82
Live Nation Entertainment (LYV) 0.2 $2.3M 76k 30.37
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.4M 67k 35.40
Ligand Pharmaceuticals In (LGND) 0.2 $2.3M 22k 105.85
Ishares Trust Barclays (CMBS) 0.2 $2.3M 45k 51.22
Investors Ban 0.2 $2.3M 160k 14.38
Powershares Etf Tr Ii var rate pfd por 0.2 $2.3M 90k 25.45
Ritchie Bros. Auctioneers Inco 0.2 $2.2M 67k 32.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.3M 28k 79.72
Eagle Ban (EGBN) 0.2 $2.2M 37k 59.71
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.2M 41k 54.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.2M 25k 86.38
Republic Services (RSG) 0.2 $2.2M 34k 62.80
Travelers Companies (TRV) 0.2 $2.1M 18k 120.53
Becton, Dickinson and (BDX) 0.2 $2.1M 12k 183.43
McKesson Corporation (MCK) 0.2 $2.1M 15k 148.27
Torchmark Corporation 0.2 $2.1M 27k 77.06
Henry Schein (HSIC) 0.2 $2.1M 13k 170.01
Washington Federal (WAFD) 0.2 $2.2M 65k 33.10
Sunstone Hotel Investors (SHO) 0.2 $2.1M 136k 15.33
First Industrial Realty Trust (FR) 0.2 $2.0M 76k 26.63
Sinclair Broadcast 0.2 $2.0M 50k 40.51
Amphenol Corporation (APH) 0.2 $2.0M 28k 71.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $2.0M 30k 67.79
iShares MSCI EAFE Value Index (EFV) 0.2 $2.0M 39k 50.30
Allstate Corporation (ALL) 0.2 $2.0M 24k 81.48
FactSet Research Systems (FDS) 0.2 $1.9M 11k 164.95
Vail Resorts (MTN) 0.2 $1.9M 10k 191.94
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.9M 35k 54.57
Retail Properties Of America 0.2 $1.9M 131k 14.42
Icon (ICLR) 0.2 $1.9M 23k 79.70
Goldman Sachs (GS) 0.2 $1.8M 8.0k 229.76
Netflix (NFLX) 0.2 $1.8M 12k 147.78
Regal-beloit Corporation (RRX) 0.2 $1.8M 24k 75.67
Cimarex Energy 0.2 $1.8M 15k 119.51
TransDigm Group Incorporated (TDG) 0.2 $1.8M 8.0k 220.22
AECOM Technology Corporation (ACM) 0.2 $1.8M 50k 35.59
Owens-Illinois 0.2 $1.7M 84k 20.38
Extra Space Storage (EXR) 0.2 $1.7M 23k 74.37
Cardinal Health (CAH) 0.1 $1.6M 19k 81.53
Noble Energy 0.1 $1.6M 46k 34.34
Whole Foods Market 0.1 $1.6M 53k 29.72
Entergy Corporation (ETR) 0.1 $1.6M 21k 75.96
B&G Foods (BGS) 0.1 $1.6M 40k 40.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 13k 122.87
Portland General Electric Company (POR) 0.1 $1.5M 33k 44.42
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 82.02
Home Depot (HD) 0.1 $1.4M 9.8k 146.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.5M 11k 138.69
Ishares Tr fltg rate nt (FLOT) 0.1 $1.5M 30k 50.89
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $1.5M 62k 24.95
Walt Disney Company (DIS) 0.1 $1.4M 12k 113.41
Equity Residential (EQR) 0.1 $1.3M 21k 62.24
Brunswick Corporation (BC) 0.1 $1.4M 23k 61.18
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 18k 78.51
Crocs (CROX) 0.1 $1.3M 186k 7.07
Carter's (CRI) 0.1 $1.3M 15k 89.80
Albemarle Corporation (ALB) 0.1 $1.2M 12k 105.67
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 73.21
Merck & Co (MRK) 0.1 $1.2M 19k 63.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 18k 62.29
SPDR S&P Dividend (SDY) 0.1 $1.2M 13k 88.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.2M 37k 31.32
Schwab Strategic Tr cmn (SCHV) 0.1 $1.2M 24k 49.69
General Electric Company 0.1 $1.0M 35k 29.79
iShares S&P 500 Index (IVV) 0.1 $1.0M 4.3k 237.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.0M 6.9k 148.40
Facebook Inc cl a (META) 0.1 $1.0M 7.1k 142.06
Technology SPDR (XLK) 0.1 $995k 19k 53.31
Vanguard Mid-Cap ETF (VO) 0.1 $922k 6.6k 139.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $941k 7.0k 134.43
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $1.0M 29k 34.86
Vanguard Emerging Markets ETF (VWO) 0.1 $819k 21k 39.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $887k 9.9k 89.92
Cameco Corporation (CCJ) 0.1 $789k 71k 11.07
TJX Companies (TJX) 0.1 $781k 9.9k 79.12
Visa (V) 0.1 $704k 7.9k 88.86
Amazon (AMZN) 0.1 $760k 857.00 886.81
PowerShares QQQ Trust, Series 1 0.1 $758k 5.7k 132.42
iShares Lehman Aggregate Bond (AGG) 0.1 $734k 6.8k 108.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $789k 4.1k 190.81
iShares Dow Jones Select Dividend (DVY) 0.1 $690k 7.6k 91.15
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $770k 48k 16.18
wisdomtreetrusdivd.. (DGRW) 0.1 $763k 22k 35.48
Ishares Tr core div grwth (DGRO) 0.1 $728k 24k 30.45
Alphabet Inc Class C cs (GOOG) 0.1 $738k 890.00 829.21
Procter & Gamble Company (PG) 0.1 $679k 7.6k 89.80
Industrial SPDR (XLI) 0.1 $671k 10k 65.04
iShares S&P MidCap 400 Index (IJH) 0.1 $678k 4.0k 171.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $589k 1.9k 312.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $628k 5.2k 120.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $649k 17k 38.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $663k 12k 54.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $642k 22k 29.11
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $615k 7.4k 82.91
State Street Corporation (STT) 0.1 $483k 6.1k 79.69
Costco Wholesale Corporation (COST) 0.1 $548k 3.3k 167.58
International Business Machines (IBM) 0.1 $489k 2.8k 174.27
Stryker Corporation (SYK) 0.1 $491k 3.7k 131.64
Ishares Core Intl Stock Etf core (IXUS) 0.1 $532k 9.7k 54.70
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $512k 6.8k 75.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $523k 11k 48.46
Coca-Cola Company (KO) 0.0 $430k 10k 42.45
Intel Corporation (INTC) 0.0 $379k 11k 36.03
Philip Morris International (PM) 0.0 $406k 3.6k 112.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $438k 6.3k 69.11
Vanguard Total Stock Market ETF (VTI) 0.0 $379k 3.1k 121.28
Vanguard Small-Cap ETF (VB) 0.0 $443k 3.3k 133.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $404k 9.5k 42.51
Ishares Tr hdg msci eafe (HEFA) 0.0 $458k 17k 27.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $464k 20k 22.82
Bank of America Corporation (BAC) 0.0 $269k 11k 23.63
Health Care SPDR (XLV) 0.0 $321k 4.3k 74.29
Chevron Corporation (CVX) 0.0 $275k 2.6k 107.46
At&t (T) 0.0 $336k 8.1k 41.59
NVIDIA Corporation (NVDA) 0.0 $349k 3.2k 109.06
PPG Industries (PPG) 0.0 $267k 2.5k 105.04
Wells Fargo & Company (WFC) 0.0 $292k 5.2k 55.71
Laboratory Corp. of America Holdings (LH) 0.0 $349k 2.4k 143.62
Mercury Computer Systems (MRCY) 0.0 $273k 7.0k 39.00
Parker-Hannifin Corporation (PH) 0.0 $345k 2.2k 160.24
Weyerhaeuser Company (WY) 0.0 $277k 8.2k 33.96
iShares Russell 1000 Value Index (IWD) 0.0 $332k 2.9k 115.04
Roper Industries (ROP) 0.0 $364k 1.8k 206.35
Celgene Corporation 0.0 $331k 2.7k 124.30
Agnico (AEM) 0.0 $313k 7.4k 42.50
Church & Dwight (CHD) 0.0 $366k 7.3k 49.89
Utilities SPDR (XLU) 0.0 $325k 6.3k 51.38
Nxp Semiconductors N V (NXPI) 0.0 $282k 2.7k 103.41
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $273k 2.8k 96.43
American Tower Reit (AMT) 0.0 $267k 2.2k 121.70
Powershares S&p 500 0.0 $266k 6.6k 40.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $320k 5.5k 57.96
Alibaba Group Holding (BABA) 0.0 $338k 3.1k 107.75
T Mobile Us Inc conv pfd ser a 0.0 $359k 3.4k 105.87
BlackRock (BLK) 0.0 $236k 615.00 383.74
Progressive Corporation (PGR) 0.0 $245k 6.3k 39.17
Ameriprise Financial (AMP) 0.0 $255k 2.0k 129.64
Wal-Mart Stores (WMT) 0.0 $250k 3.5k 71.98
Regeneron Pharmaceuticals (REGN) 0.0 $221k 570.00 387.72
Paychex (PAYX) 0.0 $219k 3.7k 58.95
Halliburton Company (HAL) 0.0 $213k 4.3k 49.32
Honeywell International (HON) 0.0 $217k 1.7k 125.07
Nextera Energy (NEE) 0.0 $220k 1.7k 128.50
Nike (NKE) 0.0 $204k 3.7k 55.62
United Technologies Corporation 0.0 $230k 2.0k 112.41
Biogen Idec (BIIB) 0.0 $202k 739.00 273.34
Starbucks Corporation (SBUX) 0.0 $235k 4.0k 58.40
Cintas Corporation (CTAS) 0.0 $250k 2.0k 126.58
AutoZone (AZO) 0.0 $205k 283.00 724.38
UGI Corporation (UGI) 0.0 $256k 5.2k 49.46
Magellan Midstream Partners 0.0 $263k 3.4k 77.01
HCP 0.0 $256k 8.2k 31.22
Financial Select Sector SPDR (XLF) 0.0 $233k 9.8k 23.76
First Trust DJ Internet Index Fund (FDN) 0.0 $209k 2.4k 88.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $246k 2.3k 106.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $219k 2.2k 98.21
Hingham Institution for Savings (HIFS) 0.0 $230k 1.3k 176.92
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $206k 3.4k 60.43
Alps Etf Tr us eqthivolpt wr 0.0 $234k 12k 19.40
Aerie Pharmaceuticals 0.0 $244k 5.4k 45.44
Chubb (CB) 0.0 $211k 1.6k 136.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $249k 761.00 327.20
Berkshire Hathaway A 0.0 $250k 1.00 250000.00