0001080628-16-000021.txt : 20161117
0001080628-16-000021.hdr.sgml : 20161117
20161117153811
ACCESSION NUMBER: 0001080628-16-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161117
DATE AS OF CHANGE: 20161117
EFFECTIVENESS DATE: 20161117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLONY GROUP LLC
CENTRAL INDEX KEY: 0001080628
IRS NUMBER: 043542399
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04819
FILM NUMBER: 162004895
BUSINESS ADDRESS:
STREET 1: 2 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6177238200
MAIL ADDRESS:
STREET 1: 2 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: COLONY GROUP INC /MA/
DATE OF NAME CHANGE: 19990514
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080628
XXXXXXXX
09-30-2016
09-30-2016
false
COLONY GROUP LLC
2 Atlantic Avenue
Boston
MA
02110
13F COMBINATION REPORT
028-04819
0001541743
028-14668
Copeland Capital Management, LLC
N
Vincent J. Gratch
CCO
617-723-8200
Vincent J. Gratch
Boston
MA
11-15-2016
0
265
899322
true
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
Common
00287Y109
253
4004
SH
SOLE
0
0
4004
ACCENTURE
Common
G1151C101
11932
97671
SH
SOLE
0
0
97671
AECOM TECHNOLOGY CORPORATION
Common
00766T100
1408
47360
SH
SOLE
0
0
47360
AERIE PHARMACEUTICALS INC COM
Common
00771V108
448
11870
SH
SOLE
0
0
11870
AGILENT TECH INC
Common
00846U101
308
6540
SH
SOLE
0
0
6540
ALIBABA GROUP HOLDING LTD
Common
01609W102
268
2535
SH
SOLE
0
0
2535
ALLERGAN INC
Common
G0177J108
519
2255
SH
SOLE
0
0
2255
ALLSTATE CORP
Common
020002101
979
14154
SH
SOLE
0
0
14154
AMAZON.COM INC
Common
023135106
566
676
SH
SOLE
0
0
676
AMERICAN FINANCIAL GROUP INC
Common
025932104
2223
29645
SH
SOLE
0
0
29645
AMERICAN INTERNATIONAL GROUP INC
Common
026874784
14989
252598
SH
SOLE
0
0
252598
AMEX SPDR UTILITIES
Common
81369Y886
484
9880
SH
SOLE
0
0
9880
AMGEN INC
Common
031162100
11045
66215
SH
SOLE
0
0
66215
AMPHENOL CORPORATION
Common
032095101
1758
27075
SH
SOLE
0
0
27075
ANHEUSER-BUSCH ADR
Common
03524A108
324
2468
SH
SOLE
0
0
2468
ANSYS INC
Common
03662Q105
2376
25661
SH
SOLE
0
0
25661
AON PLC
Common
G0408V102
253
2245
SH
SOLE
0
0
2245
APPLE INC
Common
037833100
2047
18104
SH
SOLE
0
0
18104
APTARGROUP INC
Common
038336103
2640
34105
SH
SOLE
0
0
34105
ARCH CAPITAL GROUP
Common
G0450A105
2244
28313
SH
SOLE
0
0
28313
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
Common
G0464B107
1677
29722
SH
SOLE
0
0
29722
ASPEN TECHNOLOGY INC COM
Common
045327103
2470
52793
SH
SOLE
0
0
52793
AT&T INC
Common
00206R102
7899
194500
SH
SOLE
0
0
194500
AXIS CAPITAL HOLDINGS LTD
Common
G0692U109
7911
145614
SH
SOLE
0
0
145614
BANK OF AMERICA
Common
060505104
185
11830
SH
SOLE
0
0
11830
BARCLAYS HIGH YIELD BOND
Common
78464A417
6532
177882
SH
SOLE
0
0
177882
BECTON DICKINSON
Common
075887109
1587
8832
SH
SOLE
0
0
8832
BERKSHIRE HATHAWAY INC
Common
084670702
1360
9417
SH
SOLE
0
0
9417
BIOGEN IDEC INC
Common
09062X103
387
1237
SH
SOLE
0
0
1237
BOEING CO
Common
097023105
7545
57273
SH
SOLE
0
0
57273
BOOZ ALLEN HAMILTON
Common
099502106
2546
80538
SH
SOLE
0
0
80538
BRINK S COMPANY
Common
109696104
1432
38615
SH
SOLE
0
0
38615
BRISTOL MYERS SQUIBB
Common
110122108
316
5857
SH
SOLE
0
0
5857
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
6619
97644
SH
SOLE
0
0
97644
BRUNSWICK CORPORATION
Common
117043109
1030
21125
SH
SOLE
0
0
21125
CAPITAL ONE FINANCIAL CORP
Common
14040H105
7527
104789
SH
SOLE
0
0
104789
CARDINAL HEALTH INC
Common
14149Y108
1050
13520
SH
SOLE
0
0
13520
CARTERS INC
Common
146229109
1317
15193
SH
SOLE
0
0
15193
CELGENE CORP
Common
151020104
321
3068
SH
SOLE
0
0
3068
CENTENE CORPORATION
Common
15135B101
2301
34360
SH
SOLE
0
0
34360
CHARTER COMMUNICATIONS INC
Common
16119P108
240
889
SH
SOLE
0
0
889
CHEVRON CORP
Common
166764100
264
2566
SH
SOLE
0
0
2566
CHILDREN'S PLACE
Common
168905107
2133
26708
SH
SOLE
0
0
26708
CHURCH & DWIGHT INC
Common
171340102
547
11408
SH
SOLE
0
0
11408
CIMAREX ENERGY COMPANY
Common
171798101
2697
20073
SH
SOLE
0
0
20073
CISCO SYSTEMS INC
Common
17275R102
15281
481739
SH
SOLE
0
0
481739
COCA COLA CO
Common
191216100
746
17616
SH
SOLE
0
0
17616
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Common
192446102
3444
72188
SH
SOLE
0
0
72188
COLGATE-PALMOLIVE CO
Common
194162103
1264
17050
SH
SOLE
0
0
17050
COLUMBIA PPTY TR INC
Common
198287203
3399
151828
SH
SOLE
0
0
151828
COMCAST CORP
Common
20030N101
1785
26902
SH
SOLE
0
0
26902
CORE LABORATORIES
Common
N22717107
3657
32556
SH
SOLE
0
0
32556
CORNING INC
Common
219350105
3367
142372
SH
SOLE
0
0
142372
CORPORATE EXECUTIVE BOARD COMPANY
Common
125134106
1593
29250
SH
SOLE
0
0
29250
COSTCO WHOLESALE CORP
Common
22160K105
824
5400
SH
SOLE
0
0
5400
CROCS INC COM
Common
227046109
951
114530
SH
SOLE
0
0
114530
CROCS INC SERIES A CONVERTIBLE PREFERRED
Common
22799CRI5
990
1000
SH
SOLE
0
0
1000
CROWN CASTLE INTERNATIONAL CORP
Common
22822V101
9752
103516
SH
SOLE
0
0
103516
CVS CAREMARK CORP
Common
126650100
14472
162622
SH
SOLE
0
0
162622
D R HORTON INC
Common
23331A109
9240
305955
SH
SOLE
0
0
305955
DB X-TRACKERS MSCI EAFE HEDGED EQ
Common
233051200
12323
467129
SH
SOLE
0
0
467129
DISCOVER FINL SVCS
Common
254709108
1751
30961
SH
SOLE
0
0
30961
DOW CHEMICAL CO
Common
260543103
14480
279380
SH
SOLE
0
0
279380
EAGLE BANCORP INC MD
Common
268948106
1735
35178
SH
SOLE
0
0
35178
EDISON INTERNATIONAL
Common
281020107
4001
55373
SH
SOLE
0
0
55373
ENTERGY CORP
Common
29364G103
1557
20286
SH
SOLE
0
0
20286
EQUIFAX INC
Common
294429105
13213
98181
SH
SOLE
0
0
98181
EQUITY RESIDENTIAL
Common
29476L107
1276
19834
SH
SOLE
0
0
19834
EVERSOURCE ENERGY
Common
30040W108
230
4240
SH
SOLE
0
0
4240
EXPEDIA INC COM
Common
30212P303
3244
27793
SH
SOLE
0
0
27793
EXPRESS SCRIPTS HOLDINGS CO
Common
30219G108
320
4533
SH
SOLE
0
0
4533
EXTRA SPACE STORAGE INC
Common
30225T102
1690
21285
SH
SOLE
0
0
21285
EXXON MOBIL CORP
Common
30231G102
1870
21422
SH
SOLE
0
0
21422
F5 NETWORKS INC
Common
315616102
2172
17430
SH
SOLE
0
0
17430
FACEBOOK INC
Common
30303M102
795
6196
SH
SOLE
0
0
6196
FACTSET RESEARCH SYSTEMS INC
Common
303075105
1866
11513
SH
SOLE
0
0
11513
FIDELITY TOTAL BOND ETF
ETF
316188309
3113
60964
SH
SOLE
0
0
60964
FIRST INDUSTRIAL REALTY TRUST
Common
32054K103
1949
69050
SH
SOLE
0
0
69050
FIRST REPUBLIC BANK
Common
33616C100
1929
25012
SH
SOLE
0
0
25012
FIRST TRUST LONG SHORT EQUITY ETF
ETF
33739P103
522
15786
SH
SOLE
0
0
15786
FISERV INC
Common
337738108
11461
115223
SH
SOLE
0
0
115223
FOOT LOCKER INC
Common
344849104
2236
33023
SH
SOLE
0
0
33023
FRANKLIN CRED HLDGS CXXX
Common
353487200
0
49050
SH
SOLE
0
0
49050
FRANKLIN CREDIT MGMT
Common
353491202
9
49050
SH
SOLE
0
0
49050
GENERAL ELECTRIC CO
Common
369604103
928
31330
SH
SOLE
0
0
31330
GILEAD SCIENCES INC
Common
375558103
521
6584
SH
SOLE
0
0
6584
GOLDMAN SACHS GROUP
Common
38141G104
1475
9149
SH
SOLE
0
0
9149
GOOGLE INC
Common
02079K305
12345
15353
SH
SOLE
0
0
15353
GOOGLE INC CL A
Common
02079K107
1003
1291
SH
SOLE
0
0
1291
HCP INC COM
Common
40414L109
231
6100
SH
SOLE
0
0
6100
HENRY JACK & ASSOCIATES INC
Common
426281101
1740
20344
SH
SOLE
0
0
20344
HENRY SCHEIN INC
Common
806407102
2072
12715
SH
SOLE
0
0
12715
HOME DEPOT INC
Common
437076102
980
7616
SH
SOLE
0
0
7616
HUNTINGTON INGALLS INDUSTRIES INC
Common
446413106
2106
13730
SH
SOLE
0
0
13730
ICON PLC
Common
G4705A100
2326
30060
SH
SOLE
0
0
30060
INTEL CORP
Common
458140100
370
9793
SH
SOLE
0
0
9793
INTERNATIONAL BUSINESS MACHINES
Common
459200101
430
2709
SH
SOLE
0
0
2709
INTERNATIONAL FLAVORS & FRAGRANCES
Common
459506101
367
2568
SH
SOLE
0
0
2568
INTUIT INC
Common
461202103
8191
74457
SH
SOLE
0
0
74457
INVESTORS BANCORP
Common
46146L101
1897
157953
SH
SOLE
0
0
157953
IQ HEDGE MULTI-STRATEGY TRACKER
Common
45409B107
1074
36640
SH
SOLE
0
0
36640
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
8992
80368
SH
SOLE
0
0
80368
ISHARES ASIA PACIFIC DIVIDEND
Common
464286293
355
7644
SH
SOLE
0
0
7644
ISHARES BARCLAYS 10-20 YR TREA BOND FD
Common
464288653
1130
7800
SH
SOLE
0
0
7800
ISHARES BARCLAYS 20+ YEAR TREAS BOND FD
Common
464287432
963
7000
SH
SOLE
0
0
7000
ISHARES BARCLAYS 3-7 YR TREAS BD FD
Common
464288661
36043
284837
SH
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0
0
284837
ISHARES CMBS ETF
ETF
46429B366
2496
47029
SH
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0
47029
ISHARES CORE S&P 500 ETF
ETF
464287200
934
4294
SH
SOLE
0
0
4294
ISHARES CORE TOTAL US BOND MARKET
Common
464287226
1057
9398
SH
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0
0
9398
ISHARES CURRENCY HEDGED MSCI EAFE
Common
46434V803
498
20060
SH
SOLE
0
0
20060
ISHARES DOW JONES SELECT DIVIDEND INDEX
Common
464287168
859
10030
SH
SOLE
0
0
10030
ISHARES DOW JONES U S REAL ESTATE
Common
464287739
1475
18288
SH
SOLE
0
0
18288
ISHARES DOW JONES US HOME CONSTRUCTION
Common
464288752
273
9900
SH
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0
0
9900
ISHARES GLOBAL INFRASTRUCTURE
Common
464288372
2089
50272
SH
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0
50272
ISHARES GOLD TRUST
Common
464285105
249
19647
SH
SOLE
0
0
19647
ISHARES IBOXX HIGH YIELD CORP BOND
Common
464288513
209
2394
SH
SOLE
0
0
2394
ISHARES INC MSCI JAPAN INDEX FD
Common
46434G822
7603
606270
SH
SOLE
0
0
606270
ISHARES JP MORGAN EMERGING MARKETS BOND
Common
464288281
261
2226
SH
SOLE
0
0
2226
ISHARES MORTGAGE REAL ESTATE
Common
46435G342
158
15000
SH
SOLE
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0
15000
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX
Common
464288182
766
12660
SH
SOLE
0
0
12660
ISHARES MSCI EAFE GROWTH INDEX
Common
464288885
1282
18747
SH
SOLE
0
0
18747
ISHARES MSCI EAFE INDEX
Common
464287465
3288
55609
SH
SOLE
0
0
55609
ISHARES MSCI EAFE SMALL CAP INDEX
Common
464288273
651
12415
SH
SOLE
0
0
12415
ISHARES MSCI EAFE VALUE INDEX
Common
464288877
912
19765
SH
SOLE
0
0
19765
ISHARES RUSSELL 1000 ETF
ETF
464287622
27832
231045
SH
SOLE
0
0
231045
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
10654
102273
SH
SOLE
0
0
102273
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
296
2803
SH
SOLE
0
0
2803
ISHARES RUSSELL 2000 ETF
ETF
464287655
1660
13368
SH
SOLE
0
0
13368
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
12671
72690
SH
SOLE
0
0
72690
ISHARES S&P 500 GROWTH INDEX
Common
464287309
5099
41913
SH
SOLE
0
0
41913
ISHARES S&P 500 VALUE INDEX
Common
464287408
3067
32297
SH
SOLE
0
0
32297
ISHARES S&P MIDCAP 400
Common
464287507
443
2861
SH
SOLE
0
0
2861
ISHARES S&P MIDCAP 400 GROWTH INDEX
Common
464287606
871
4987
SH
SOLE
0
0
4987
ISHARES S&P MIDCAP 400 VALUE INDEX
Common
464287705
343
2578
SH
SOLE
0
0
2578
ISHARES S&P NY AMT FREE
Common
464288323
209
1831
SH
SOLE
0
0
1831
ISHARES S&P SMALLCAP 600
Common
464287804
424
3414
SH
SOLE
0
0
3414
ISHARES S&P SMALLCAP 600 GROWTH
Common
464287887
2084
15198
SH
SOLE
0
0
15198
ISHARES S&P SMALLCAP VALUE INDEX
Common
464287879
1688
13524
SH
SOLE
0
0
13524
JACOBS ENGR GROUP INC
Common
469814107
7686
148603
SH
SOLE
0
0
148603
JOHNSON & JOHNSON
Common
478160104
1923
16282
SH
SOLE
0
0
16282
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
493
10585
SH
SOLE
0
0
10585
JPMORGAN CHASE & CO
Common
46625H100
15877
238436
SH
SOLE
0
0
238436
KROGER COMPANY
Common
501044101
11574
389956
SH
SOLE
0
0
389956
L-3 COMMUNICATIONS INC
Common
502424104
4017
26649
SH
SOLE
0
0
26649
LABORATORY CORP OF AMERICA
Common
50540R409
216
1570
SH
SOLE
0
0
1570
LIGAND PHARMACEUTICALS INC.
Common
53220K504
2296
22498
SH
SOLE
0
0
22498
LINCOLN ELECTRIC HOLDINGS
Common
533900106
1981
31632
SH
SOLE
0
0
31632
LINEAR TECHNOLOGY CORP
Common
535678106
225
3800
SH
SOLE
0
0
3800
LOWES COMPANIES
Common
548661107
14050
194568
SH
SOLE
0
0
194568
MAGELLAN MIDSTREAM PARTNERS LP
Common
559080106
245
3463
SH
SOLE
0
0
3463
MARATHON PETROLEUM CORP
Common
56585A102
328
8075
SH
SOLE
0
0
8075
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD
ETF
92189F445
2564
103660
SH
SOLE
0
0
103660
MASTERCARD INC
Common
57636Q104
11801
115962
SH
SOLE
0
0
115962
MCDONALDS CORP
Common
580135101
10480
90849
SH
SOLE
0
0
90849
MEDTRONIC INC
Common
G5960L103
15705
181775
SH
SOLE
0
0
181775
MERCK & CO INC
Common
58933Y105
1743
27925
SH
SOLE
0
0
27925
MGM RESORTS INTERNATIONAL
Common
552953101
310
11900
SH
SOLE
0
0
11900
MICROSOFT CORP
Common
594918104
18713
324872
SH
SOLE
0
0
324872
MIDCAP SPDR
Common
78467Y107
393
1392
SH
SOLE
0
0
1392
MOODY'S CORP
Common
615369105
8454
78073
SH
SOLE
0
0
78073
NETFLIX COM INC COM
Common
64110L106
1185
12025
SH
SOLE
0
0
12025
NEXTERA ENERGY INC
Common
65339F101
353
2886
SH
SOLE
0
0
2886
NIKE INC
Common
654106103
229
4340
SH
SOLE
0
0
4340
NORTHROP GRUMMAN CORP
Common
666807102
10527
49203
SH
SOLE
0
0
49203
NVIDIA CORP
Common
67066G104
212
3100
SH
SOLE
0
0
3100
OCCIDENTAL PETROLEUM CORP
Common
674599105
11170
153188
SH
SOLE
0
0
153188
ON SEMICONDUCTOR CRP ISIN #US6821891057
Common
682189105
1796
145775
SH
SOLE
0
0
145775
ORACLE CORPORATION
Common
68389X105
10126
257798
SH
SOLE
0
0
257798
PARKER HANNIFIN CORP
Common
701094104
277
2208
SH
SOLE
0
0
2208
PAYPAL HOLDINGS INCO
Common
70450Y103
271
6615
SH
SOLE
0
0
6615
PEPSICO INC
Common
713448108
16375
150546
SH
SOLE
0
0
150546
PFIZER INC
Common
717081103
245
7241
SH
SOLE
0
0
7241
PHILIP MORRIS INTERNATIONAL INC
Common
718172109
321
3305
SH
SOLE
0
0
3305
PIMCO ENHANCED SHORT MATURITY
Common
72201R833
283
2792
SH
SOLE
0
0
2792
PIONEER DIVIDEND HIGH INCOME
Common
723653101
755
46267
SH
SOLE
0
0
46267
PNC FINANCIAL SERVICES GROUP
Common
693475105
14924
165655
SH
SOLE
0
0
165655
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD)
Common
G71507134
8
60000
SH
SOLE
0
0
60000
PORTLAND GEN ELEC CO COM NEW
Common
736508847
1049
24636
SH
SOLE
0
0
24636
POWERSHARES FINANCIAL PFD
Common
73935X229
2376
124730
SH
SOLE
0
0
124730
POWERSHS QQQ TRUST SER
Common
73935A104
631
5313
SH
SOLE
0
0
5313
PRAXAIR INC
Common
74005P104
228
1885
SH
SOLE
0
0
1885
PRESTIGE BRANDS HOLDINGS INC
Common
74112D101
1556
32243
SH
SOLE
0
0
32243
PROCTER & GAMBLE CO
Common
742718109
501
5586
SH
SOLE
0
0
5586
PROSHARES SHORT S&P 500 PROSHARES
Common
74347B425
341
8950
SH
SOLE
0
0
8950
PS S&P DOWNSIDE HEDGED
Common
73935B805
279
11678
SH
SOLE
0
0
11678
PURETECH HEALTH PLC
Common
G7297M101
40
21000
SH
SOLE
0
0
21000
PWRSHR S&P500 HIDIV
Common
73937B654
206
5304
SH
SOLE
0
0
5304
QUALCOMM INC
Common
747525103
406
5926
SH
SOLE
0
0
5926
QUOTIENT LTD COM NPV
Common
G73268107
104
13360
SH
SOLE
0
0
13360
RADIAN GROUP INC.
Common
750236101
1733
127910
SH
SOLE
0
0
127910
REAL ESTATE SELECT SECTOR SPDR
Common
81369Y860
214
6537
SH
SOLE
0
0
6537
RED HAT INC.
Common
756577102
8444
104460
SH
SOLE
0
0
104460
REPUBLIC SERVICES INC CL A
Common
760759100
1277
25322
SH
SOLE
0
0
25322
RETAIL PPTYS AMER INC COM
Common
76131V202
2090
124398
SH
SOLE
0
0
124398
RITCHIE BROS. AUCTIONEERS INC.
Common
767744105
2311
65895
SH
SOLE
0
0
65895
ROPER INDS INC
Common
776696106
315
1729
SH
SOLE
0
0
1729
ROSS STORES INC
Common
778296103
13728
213499
SH
SOLE
0
0
213499
RUSPETRO PLC
Common
G7722P109
0
37000
SH
SOLE
0
0
37000
SANOFI ADR
Common
80105N105
202
5277
SH
SOLE
0
0
5277
SCHLUMBERGER LIMITED
Common
806857108
7800
99184
SH
SOLE
0
0
99184
SCHWAB LARGE CAP VALUE ETF
ETF
808524409
1117
24521
SH
SOLE
0
0
24521
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT
Common
808524888
253
8185
SH
SOLE
0
0
8185
SCHWAB US LARGE CAT ETF
ETF
808524201
283
5483
SH
SOLE
0
0
5483
SECTOR SPDR FINANCIAL ETF
ETF
81369Y605
908
47051
SH
SOLE
0
0
47051
SECTOR SPDR TECHNOLOGY ETF
ETF
81369Y803
7763
162480
SH
SOLE
0
0
162480
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
Common
81369Y704
540
9255
SH
SOLE
0
0
9255
SINCLAIR BROADCAST GROUP CL A
Common
829226109
2150
74455
SH
SOLE
0
0
74455
SIRIUS XM RADIO INC COM
Common
82968B103
42
10000
SH
SOLE
0
0
10000
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF
ETF
78468R606
2666
100050
SH
SOLE
0
0
100050
SPDR GOLD TRUST
Common
78463V107
38598
307213
SH
SOLE
0
0
307213
SPDR NUVEEN BARCLAY EFT
Common
78468R739
715
14630
SH
SOLE
0
0
14630
SPDR S&P 500
Common
78462F103
9132
42219
SH
SOLE
0
0
42219
SPDR S&P DIVIDEND
Common
78464A763
1109
13144
SH
SOLE
0
0
13144
SSGA ACTIVE ETF TR SPDR TR TACTIC
ETF
78467V848
3677
73265
SH
SOLE
0
0
73265
STARBUCKS CORP
Common
855244109
235
4336
SH
SOLE
0
0
4336
STATE STREET CORP
Common
857477103
446
6411
SH
SOLE
0
0
6411
STRYKER CORP
Common
863667101
457
3930
SH
SOLE
0
0
3930
SUNCOR ENERGY COM
Common
867224107
16650
599344
SH
SOLE
0
0
599344
SUNSTONE HOTEL INVESTORS INC.
Common
867892101
1686
131798
SH
SOLE
0
0
131798
SYMANTEC CORP
Common
871503108
2618
104303
SH
SOLE
0
0
104303
SYNGENTA ADR
Common
87160A100
336
3839
SH
SOLE
0
0
3839
TEVA PHARMACEUTICAL INDUSTRIES ADR
Common
881624209
7073
153720
SH
SOLE
0
0
153720
THERMO FISHER SCIENTIFIC INC
Common
883556102
415
2611
SH
SOLE
0
0
2611
TJX COMPANIES INC
Common
872540109
729
9751
SH
SOLE
0
0
9751
TORCHMARK CORPORATION
Common
891027104
1755
27462
SH
SOLE
0
0
27462
TRANSDIGM GROUP INC
Common
893641100
2326
8045
SH
SOLE
0
0
8045
TRANSMEDIA ASIA PACIFIC INC (NV)
Common
89376P103
0
10000
SH
SOLE
0
0
10000
TRANSMEDIA EUROPE INC (NV)
Common
893764100
0
14000
SH
SOLE
0
0
14000
TRAVELERS COMPANIES
Common
89417E109
1478
12901
SH
SOLE
0
0
12901
TWITTER INC
Common
90184L102
214
9303
SH
SOLE
0
0
9303
UNILEVER PLC
Common
904767704
346
7297
SH
SOLE
0
0
7297
UNITED PARCEL SERVICES INC
Common
911312106
393
3597
SH
SOLE
0
0
3597
UNITED TECHNOLOGIES CORP
Common
913017109
232
2287
SH
SOLE
0
0
2287
UNITEDHEALTH GROUP
Common
91324P102
18108
129344
SH
SOLE
0
0
129344
UNIVERSAL HEALTH SERVICES INC.
Common
913903100
9906
80395
SH
SOLE
0
0
80395
US BANCORP
Common
902973304
231
5383
SH
SOLE
0
0
5383
V ONE CORP COM NEW NO STOCKHOLDER EQUITY
Common
918278201
0
220000
SH
SOLE
0
0
220000
VAIL RESORTS INC.
Common
91879Q109
1111
7085
SH
SOLE
0
0
7085
VANGUARD DIVIDEND APPRECIATION
Common
921908844
843
10039
SH
SOLE
0
0
10039
VANGUARD INDEX VALUE
Common
922908744
2961
34034
SH
SOLE
0
0
34034
VANGUARD INTERMEDIATE TERM CORP BOND
Common
92206C870
1600
17856
SH
SOLE
0
0
17856
VANGUARD INTL EQUITY INDEX FDS MSCI EMER
Common
922042858
745
19788
SH
SOLE
0
0
19788
VANGUARD MID CAP GRWTH INDEX I NTL US
Common
922908538
1555
14621
SH
SOLE
0
0
14621
VANGUARD MID-CAP VALUE ETF
ETF
922908512
2087
22299
SH
SOLE
0
0
22299
VANGUARD REIT INDEX ETF
ETF
922908553
8163
94109
SH
SOLE
0
0
94109
VANGUARD S&P 500 ETF
ETF
922908363
2843
14307
SH
SOLE
0
0
14307
VANGUARD SHORT-TERM BOND INDEX
Common
921937827
2414
29868
SH
SOLE
0
0
29868
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
1490
11305
SH
SOLE
0
0
11305
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
714
6451
SH
SOLE
0
0
6451
VANGUARD TOTAL STOCK MARKET
Common
922908769
349
3138
SH
SOLE
0
0
3138
VANTIV INC CLASS A
Common
92210H105
2289
40685
SH
SOLE
0
0
40685
VERISIGN INC
Common
92343E102
7933
101396
SH
SOLE
0
0
101396
VERIZON COMMUNICATIONS
Common
92343V104
1845
35503
SH
SOLE
0
0
35503
VISA INC COM
Common
92826C839
564
6823
SH
SOLE
0
0
6823
VWR CORPORATION COM USD0.01
Common
91843L103
3444
121450
SH
SOLE
0
0
121450
W.R. GRACE & CO.
Common
38388F108
1970
26690
SH
SOLE
0
0
26690
WALT DISNEY CO
Common
254687106
1017
10954
SH
SOLE
0
0
10954
WASHINGTON FEDERAL INC
Common
938824109
1719
64430
SH
SOLE
0
0
64430
WELLS FARGO & CO
Common
949746101
228
5141
SH
SOLE
0
0
5141
WEYERHAEUSER CO
Common
962166104
519
16257
SH
SOLE
0
0
16257
WHOLE FOODS MARKETS INC
Common
966837106
1628
57409
SH
SOLE
0
0
57409
WILLIAMS SONOMA INC
Common
969904101
280
5475
SH
SOLE
0
0
5475
WISDOMTREE EUROPE HEDGED EQ
Common
97717X701
215
4000
SH
SOLE
0
0
4000
WISDOMTREE LARGECAP DIVIDEND
Common
97717W307
746
9688
SH
SOLE
0
0
9688
WYNDHAM WORLDWIDE CORP
Common
98310W108
10092
149894
SH
SOLE
0
0
149894