13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 256 holding rows worth $909,479,000.
- Accession
- 0001080628-16-000019
- Filer
- CIK 1080628
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 258 entries on the cover page, a total value of $909,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,483,000 with VALUE read as thousands by filing date, 13F file number 028-04819. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCopeland Capital Management, LLC028-14668
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 287,486 | $36,611,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 318,418 | $32,214,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 232,701 | $27,200,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 132,455 | $18,703,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79,942 | $17,770,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 612,689 | $16,990,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 326,512 | $16,708,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 187,752 | $16,291,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 153,670 | $16,280,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 166,153 | $15,907,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200,193 | $15,849,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 243,683 | $15,142,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 515,925 | $14,802,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 401,573 | $14,774,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 288,788 | $14,356,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 172,573 | $14,046,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 264,870 | $14,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 104,371 | $13,401,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,114 | $13,370,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 101,848 | $13,227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 121,128 | $13,170,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 219,608 | $12,450,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 73,163 | $12,306,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158,882 | $12,005,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 463,949 | $11,594,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,479 | $11,497,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 85,005 | $11,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,902 | $11,188,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 156,079 | $11,118,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 91,461 | $11,006,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 108,051 | $10,960,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 263,272 | $10,776,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 121,314 | $10,683,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 103,167 | $10,354,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 66,841 | $10,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D R HORTON INC COM | 23331A109 | Stock | 322,004 | $10,137,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 108,441 | $9,376,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,874 | $9,135,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 97,432 | $9,130,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 206,961 | $8,943,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,667 | $8,938,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78,576 | $8,770,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 155,620 | $8,559,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 103,790 | $8,208,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 92,313 | $8,185,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,790 | $8,077,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 110,495 | $8,022,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 628,973 | $7,233,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 165,206 | $7,165,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,571 | $6,959,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,026 | $6,065,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 160,821 | $5,740,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,912 | $5,680,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,973 | $5,010,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 75,753 | $4,197,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,183 | $4,189,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 32,274 | $3,998,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,966 | $3,881,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 121,630 | $3,515,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,027 | $3,462,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 67,739 | $3,382,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 63,744 | $3,206,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 149,704 | $3,204,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 148,186 | $3,035,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,498 | $3,019,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,958 | $2,971,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,793 | $2,954,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 84,810 | $2,865,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,178 | $2,764,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,425 | $2,760,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 106,535 | $2,748,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 34,045 | $2,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,260 | $2,588,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,198 | $2,537,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,225 | $2,535,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,814 | $2,498,000 | thousands by filing date | |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 83,428 | $2,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 128,825 | $2,472,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,698 | $2,470,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,675 | $2,469,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 45,758 | $2,434,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,945 | $2,412,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100,445 | $2,400,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 41,545 | $2,351,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25,818 | $2,343,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,220 | $2,337,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 76,345 | $2,280,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 30,815 | $2,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 56,243 | $2,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 38,835 | $2,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,285 | $2,185,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 106,083 | $2,179,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,098 | $2,173,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,910 | $2,164,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 126,413 | $2,136,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,658 | $2,135,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 34,125 | $2,110,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,875 | $2,035,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,458 | $2,001,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 27,160 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,472 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 48,760 | $1,973,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,472 | $1,919,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,802 | $1,917,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,222 | $1,904,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,083 | $1,882,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,003 | $1,865,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 29,695 | $1,832,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,789 | $1,775,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,754 | $1,766,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 158,688 | $1,758,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,209 | $1,728,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,598 | $1,713,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 17,327 | $1,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,138 | $1,652,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 135,403 | $1,634,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,711 | $1,633,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,937 | $1,622,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 66,535 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,337 | $1,593,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,902 | $1,587,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,365 | $1,523,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,306 | $1,521,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,019 | $1,463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,501 | $1,456,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,515 | $1,421,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,772 | $1,401,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 9,517 | $1,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,478 | $1,373,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 7,790 | $1,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,818 | $1,310,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 114,530 | $1,292,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,350 | $1,270,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,719 | $1,232,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,788 | $1,229,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,779 | $1,225,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,620 | $1,192,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,069 | $1,166,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,285 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,500 | $1,100,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,140 | $1,085,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,322 | $1,050,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,481 | $992,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,170 | $991,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,627 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,008 | $973,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,335 | $967,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 31,838 | $928,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,301 | $910,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,236 | $885,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,807 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,092 | $861,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,297 | $857,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,150 | $852,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 12,060 | $844,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,164 | $806,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,239 | $783,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,043 | $761,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,440 | $745,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,526 | $741,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,659 | $732,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,007 | $726,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,055 | $699,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,210 | $667,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 26,960 | $647,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,596 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,233 | $614,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,780 | $604,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,370 | $597,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 35,343 | $555,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,814 | $516,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,017 | $516,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,924 | $494,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,769 | $488,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,024 | $468,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,855 | $462,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,600 | $460,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,423 | $459,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,853 | $431,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,441 | $430,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,208 | $418,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,785 | $403,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 16,478 | $389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,794 | $386,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,507 | $381,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,593 | $380,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,433 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,300 | $368,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,841 | $359,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,251 | $341,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,452 | $337,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,255 | $333,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 7,798 | $333,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 463 | $331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,101 | $320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,926 | $317,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,879 | $317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,870 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,142 | $301,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,839 | $295,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,529 | $294,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,540 | $290,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,175 | $284,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,148 | $283,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,719 | $279,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,500 | $278,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,600 | $277,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,483 | $273,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,900 | $269,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,121 | $267,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,415 | $260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,730 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,226 | $256,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,490 | $254,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,615 | $242,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,020 | $241,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,033 | $241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,100 | $240,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,800 | $238,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,600 | $238,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,286 | $234,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,630 | $229,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,956 | $226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,172 | $226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,835 | $225,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,300 | $224,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,277 | $221,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,970 | $219,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,383 | $217,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,100 | $216,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,615 | $210,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,870 | $209,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,110 | $205,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,366 | $204,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,281 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,393 | $203,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 883 | $202,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,370 | $202,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,236 | $200,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 14,330 | $190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWITTER INC | 90184L102 | COM | 10,003 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 15,000 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 819 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 733 | $109,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 13,360 | $104,000 | thousands by filing date | |
| PURETECH HEALTH PLC | G7297M101 | Common | 31,000 | $66,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,175 | $51,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 940 | $46,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,210 | $36,000 | thousands by filing date | |
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | G71507134 | Common | 60,000 | $6,000 | thousands by filing date | |
| FRANKLIN CREDIT MGMT | 353491202 | Common | 49,050 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287900 | CALL | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L902 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSPETRO PLC | G7722P109 | COM | 37,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-16-000019 | this filing | 2016-08-15 | acceptance time not in the bulk data set |