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 | 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 | 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 |