0001080628-17-000004.txt : 20170216
0001080628-17-000004.hdr.sgml : 20170216
20170216120621
ACCESSION NUMBER: 0001080628-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170216
DATE AS OF CHANGE: 20170216
EFFECTIVENESS DATE: 20170216
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: 17617046
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
12-31-2016
12-31-2016
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
02-15-2017
0
282
931844
true
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
Common
00287Y109
281
4483
SH
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4483
ACCENTURE
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G1151C101
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100647
SH
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0
100647
AECOM TECHNOLOGY CORPORATION
Common
00766T100
1775
48820
SH
SOLE
0
0
48820
AERIE PHARMACEUTICALS INC COM
Common
00771V108
336
8870
SH
SOLE
0
0
8870
AGILENT TECH INC
Common
00846U101
298
6540
SH
SOLE
0
0
6540
AGNICO-EAGLE MINES LTD
Common
008474108
302
7190
SH
SOLE
0
0
7190
AIR PRODUCTS & CHEM
Common
009158106
210
1463
SH
SOLE
0
0
1463
ALIBABA GROUP HOLDING LTD
Common
01609W102
302
3435
SH
SOLE
0
0
3435
ALLSTATE CORP
Common
020002101
1452
19587
SH
SOLE
0
0
19587
ALTRIA GROUP INC
Common
02209S103
235
3471
SH
SOLE
0
0
3471
AMAZON.COM INC
Common
023135106
731
975
SH
SOLE
0
0
975
AMERICAN FINANCIAL GROUP INC
Common
025932104
2556
29005
SH
SOLE
0
0
29005
AMERICAN INTERNATIONAL GROUP INC
Common
026874784
16368
250620
SH
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250620
AMERICAN TOWER CORPORATION
Common
03027X100
201
1904
SH
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0
0
1904
AMEX SPDR UTILITIES
Common
81369Y886
504
10375
SH
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AMGEN INC
Common
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5543
37914
SH
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37914
AMPHENOL CORPORATION
Common
032095101
1846
27472
SH
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0
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27472
ANSYS INC
Common
03662Q105
2415
26111
SH
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0
0
26111
AON PLC
Common
G0408V102
257
2305
SH
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0
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APPLE INC
Common
037833100
2232
19269
SH
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0
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19269
APTARGROUP INC
Common
038336103
2314
31501
SH
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ARCH CAPITAL GROUP
Common
G0450A105
2420
28042
SH
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28042
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
Common
G0464B107
1976
29985
SH
SOLE
0
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29985
ASPEN TECHNOLOGY INC COM
Common
045327103
2841
51949
SH
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0
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51949
AT&T INC
Common
00206R102
343
8055
SH
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0
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8055
AXIS CAPITAL HOLDINGS LTD
Common
G0692U109
9150
140193
SH
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0
0
140193
B & G FOODS INC
Common
05508R106
993
22665
SH
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0
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22665
BANK OF AMERICA
Common
060505104
252
11383
SH
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0
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11383
BARCLAYS HIGH YIELD BOND
ETF
78464A417
6580
180512
SH
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0
0
180512
BECTON DICKINSON
Common
075887109
1707
10308
SH
SOLE
0
0
10308
BERKSHIRE HATHAWAY INC
Common
084670702
1448
8885
SH
SOLE
0
0
8885
BOEING CO
Common
097023105
8717
55992
SH
SOLE
0
0
55992
BOOZ ALLEN HAMILTON
Common
099502106
2418
67049
SH
SOLE
0
0
67049
BRINK S COMPANY
Common
109696104
1669
40465
SH
SOLE
0
0
40465
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
6635
100077
SH
SOLE
0
0
100077
BRUNSWICK CORPORATION
Common
117043109
1216
22295
SH
SOLE
0
0
22295
CAPITAL ONE FINANCIAL CORP
Common
14040H105
9157
104960
SH
SOLE
0
0
104960
CARDINAL HEALTH INC
Common
14149Y108
1170
16262
SH
SOLE
0
0
16262
CARTERS INC
Common
146229109
1273
14738
SH
SOLE
0
0
14738
CELGENE CORP
Common
151020104
366
3166
SH
SOLE
0
0
3166
CENTENE CORPORATION
Common
15135B101
1933
34200
SH
SOLE
0
0
34200
CHARTER COMMUNICATIONS INC
Common
16119P108
219
761
SH
SOLE
0
0
761
CHEVRON CORP
Common
166764100
266
2261
SH
SOLE
0
0
2261
CHILDREN'S PLACE
Common
168905107
2784
27579
SH
SOLE
0
0
27579
CHUBB CORP
Common
H1467J104
218
1647
SH
SOLE
0
0
1647
CHURCH & DWIGHT INC
Common
171340102
446
10098
SH
SOLE
0
0
10098
CIMAREX ENERGY COMPANY
Common
171798101
2002
14729
SH
SOLE
0
0
14729
CINTAS CORP
Common
172908105
236
2040
SH
SOLE
0
0
2040
CISCO SYSTEMS INC
Common
17275R102
14480
479149
SH
SOLE
0
0
479149
COCA COLA CO
Common
191216100
347
8361
SH
SOLE
0
0
8361
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Common
192446102
3915
69868
SH
SOLE
0
0
69868
COLGATE-PALMOLIVE CO
Common
194162103
1116
17050
SH
SOLE
0
0
17050
COMCAST CORP
Common
20030N101
2249
32565
SH
SOLE
0
0
32565
CORE LABORATORIES
Common
N22717107
3992
33256
SH
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33256
CORNING INC
Common
219350105
3341
137646
SH
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0
0
137646
COSTCO WHOLESALE CORP
Common
22160K105
476
2972
SH
SOLE
0
0
2972
CROCS INC COM
Common
227046109
786
114530
SH
SOLE
0
0
114530
CROWN CASTLE INTERNATIONAL CORP
Common
22822V101
9263
106749
SH
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0
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106749
CVS CAREMARK CORP
Common
126650100
12227
154946
SH
SOLE
0
0
154946
DB X-TRACKERS MSCI EAFE HEDGED EQ
ETF
233051200
16583
590967
SH
SOLE
0
0
590967
DISCOVER FINL SVCS
Common
254709108
2628
36450
SH
SOLE
0
0
36450
DOW CHEMICAL CO
Common
260543103
16210
283299
SH
SOLE
0
0
283299
EAGLE BANCORP INC MD
Common
268948106
2150
35269
SH
SOLE
0
0
35269
EDISON INTERNATIONAL
Common
281020107
3964
55060
SH
SOLE
0
0
55060
ENTERGY CORP
Common
29364G103
1521
20700
SH
SOLE
0
0
20700
EQUIFAX INC
Common
294429105
11566
97825
SH
SOLE
0
0
97825
EQUITY RESIDENTIAL
Common
29476L107
951
14771
SH
SOLE
0
0
14771
EXPEDIA INC COM
Common
30212P303
2637
23279
SH
SOLE
0
0
23279
EXTRA SPACE STORAGE INC
Common
30225T102
1679
21735
SH
SOLE
0
0
21735
EXXON MOBIL CORP
Common
30231G102
1928
21364
SH
SOLE
0
0
21364
F5 NETWORKS INC
Common
315616102
2496
17245
SH
SOLE
0
0
17245
FACEBOOK INC
Common
30303M102
901
7832
SH
SOLE
0
0
7832
FACTSET RESEARCH SYSTEMS INC
Common
303075105
1825
11165
SH
SOLE
0
0
11165
FIDELITY TOTAL BOND ETF
ETF
316188309
2930
58835
SH
SOLE
0
0
58835
FIRST REPUBLIC BANK
Common
33616C100
2317
25147
SH
SOLE
0
0
25147
FIRST TRUST LONG SHORT EQUITY ETF
ETF
33739P103
856
24803
SH
SOLE
0
0
24803
FISERV INC
Common
337738108
11870
111683
SH
SOLE
0
0
111683
FLEXSHARES IBOXX 3YR TARGET TIPS
Common
33939L506
1568
63476
SH
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0
0
63476
FOOT LOCKER INC
Common
344849104
2284
32224
SH
SOLE
0
0
32224
FRANKLIN CREDIT MGMT
Common
353491202
7
49050
SH
SOLE
0
0
49050
GENERAL ELECTRIC CO
Common
369604103
1251
39591
SH
SOLE
0
0
39591
GENERAL MILLS INC
Common
370334104
208
3372
SH
SOLE
0
0
3372
GILEAD SCIENCES INC
Common
375558103
411
5736
SH
SOLE
0
0
5736
GOLDMAN SACHS GROUP
Common
38141G104
1945
8125
SH
SOLE
0
0
8125
GOOGLE INC
Common
02079K305
13270
16745
SH
SOLE
0
0
16745
GOOGLE INC CL A
Common
02079K107
970
1257
SH
SOLE
0
0
1257
HENRY JACK & ASSOCIATES INC
Common
426281101
2071
23322
SH
SOLE
0
0
23322
HENRY SCHEIN INC
Common
806407102
1916
12631
SH
SOLE
0
0
12631
HEWLETT-PACKARD CO
Common
40434L105
151
10170
SH
SOLE
0
0
10170
HINGHAM INSTITUTIONAL SAVINGS
Common
433323102
256
1300
SH
SOLE
0
0
1300
HOME DEPOT INC
Common
437076102
1148
8565
SH
SOLE
0
0
8565
HUNTINGTON INGALLS INDUSTRIES INC
Common
446413106
2540
13790
SH
SOLE
0
0
13790
ICON PLC
Common
G4705A100
1701
22620
SH
SOLE
0
0
22620
INTEL CORP
Common
458140100
436
12028
SH
SOLE
0
0
12028
INTERNATIONAL BUSINESS MACHINES
Common
459200101
504
3035
SH
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0
0
3035
INTERNATIONAL FLAVORS & FRAGRANCES
Common
459506101
253
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SH
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INTUIT INC
Common
461202103
8555
74647
SH
SOLE
0
0
74647
INVESTORS BANCORP
Common
46146L101
2235
160199
SH
SOLE
0
0
160199
IQ HEDGE MULTI-STRATEGY TRACKER
ETF
45409B107
639
22289
SH
SOLE
0
0
22289
ISHARES ASIA PACIFIC DIVIDEND
ETF
464286293
3393
75471
SH
SOLE
0
0
75471
ISHARES BARCLAYS 10-20 YR TREA BOND FD
ETF
464288653
931
7000
SH
SOLE
0
0
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ISHARES BARCLAYS 20 YEAR TREAS BOND FD
ETF
464287432
631
5300
SH
SOLE
0
0
5300
ISHARES BARCLAYS 3-7 YR TREAS BD FD
ETF
464288661
3652
29808
SH
SOLE
0
0
29808
ISHARES CMBS ETF
ETF
46429B366
2201
43110
SH
SOLE
0
0
43110
ISHARES CORE DIVIDEND GROWTH
ETF
46434V621
515
17825
SH
SOLE
0
0
17825
ISHARES CORE S&P 500 ETF
ETF
464287200
1059
4706
SH
SOLE
0
0
4706
ISHARES CORE S&P TOTAL US STOCK MARKET E
ETF
464287150
1921
37463
SH
SOLE
0
0
37463
ISHARES CORE TOTAL US BOND MARKET
ETF
464287226
734
6797
SH
SOLE
0
0
6797
ISHARES CURRENCY HEDGE MSCI
ETF
46435G847
27417
1186373
SH
SOLE
0
0
1186373
ISHARES CURRENCY HEDGED MSCI EAFE
ETF
46434V803
547
20926
SH
SOLE
0
0
20926
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF
464287168
718
8110
SH
SOLE
0
0
8110
ISHARES DOW JONES U S REAL ESTATE
ETF
464287739
1996
25948
SH
SOLE
0
0
25948
ISHARES DOW JONES US HEALTHCARE PROVIDER
ETF
464288828
4444
35470
SH
SOLE
0
0
35470
ISHARES DOW JONES US HOME CONSTRUCTION
ETF
464288752
11249
409365
SH
SOLE
0
0
409365
ISHARES EDGE MSCI MULTIFACTOR INTL
ETF
46434V274
936
40302
SH
SOLE
0
0
40302
ISHARES EDGE MSCI MULTIFACTOR USA
ETF
46434V282
6244
233697
SH
SOLE
0
0
233697
ISHARES FLOATING RATE BOND
ETF
46429B655
742
14625
SH
SOLE
0
0
14625
ISHARES GLOBAL INFRASTRUCTURE
ETF
464288372
2162
55380
SH
SOLE
0
0
55380
ISHARES INC MSCI JAPAN INDEX FD
ETF
46434G822
7957
162856
SH
SOLE
0
0
162856
ISHARES JP MORGAN EMERGING MARKETS BOND
ETF
464288281
245
2224
SH
SOLE
0
0
2224
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX
ETF
464288182
5012
91240
SH
SOLE
0
0
91240
ISHARES MSCI EAFE GROWTH INDEX
ETF
464288885
8241
129394
SH
SOLE
0
0
129394
ISHARES MSCI EAFE INDEX
ETF
464287465
865
14983
SH
SOLE
0
0
14983
ISHARES MSCI EAFE SMALL CAP INDEX
ETF
464288273
610
12234
SH
SOLE
0
0
12234
ISHARES MSCI EAFE VALUE INDEX
ETF
464288877
1229
26007
SH
SOLE
0
0
26007
ISHARES RUSSELL 1000 ETF
ETF
464287622
31901
256317
SH
SOLE
0
0
256317
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
11163
106420
SH
SOLE
0
0
106420
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
317
2832
SH
SOLE
0
0
2832
ISHARES RUSSELL 2000 ETF
ETF
464287655
6367
47213
SH
SOLE
0
0
47213
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
13351
74646
SH
SOLE
0
0
74646
ISHARES S&P 500 GROWTH INDEX
ETF
464287309
5795
47580
SH
SOLE
0
0
47580
ISHARES S&P 500 VALUE INDEX
ETF
464287408
3908
38551
SH
SOLE
0
0
38551
ISHARES S&P MIDCAP 400
ETF
464287507
470
2841
SH
SOLE
0
0
2841
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
770
4227
SH
SOLE
0
0
4227
ISHARES S&P MIDCAP 400 VALUE INDEX
ETF
464287705
1257
8653
SH
SOLE
0
0
8653
ISHARES S&P NATL AMT FREE MUNI BND FND
ETF
464288414
3017
27889
SH
SOLE
0
0
27889
ISHARES S&P SMALLCAP 600
ETF
464287804
463
3369
SH
SOLE
0
0
3369
ISHARES S&P SMALLCAP 600 GROWTH
ETF
464287887
3294
21959
SH
SOLE
0
0
21959
ISHARES S&P SMALLCAP VALUE INDEX
ETF
464287879
1815
12963
SH
SOLE
0
0
12963
ISHARES TR S&P US PFD STK INDEX FD
ETF
464288687
320
8607
SH
SOLE
0
0
8607
ISHARES TRUST CORE MSCI TOTAL INTL STK E
ETF
46432F834
577
11430
SH
SOLE
0
0
11430
ISHARES US MEDICAL
ETF
464288810
6476
48640
SH
SOLE
0
0
48640
JACOBS ENGR GROUP INC
Common
469814107
8733
153218
SH
SOLE
0
0
153218
JOHNSON & JOHNSON
Common
478160104
2104
18260
SH
SOLE
0
0
18260
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
436
10585
SH
SOLE
0
0
10585
JPMORGAN CHASE & CO
Common
46625H100
21265
246440
SH
SOLE
0
0
246440
KROGER COMPANY
Common
501044101
11964
346693
SH
SOLE
0
0
346693
L-3 COMMUNICATIONS INC
Common
502413107
4114
27044
SH
SOLE
0
0
27044
LABORATORY CORP OF AMERICA
Common
50540R409
212
1655
SH
SOLE
0
0
1655
LIGAND PHARMACEUTICALS INC.
Common
53220K504
2295
22589
SH
SOLE
0
0
22589
LINCOLN ELECTRIC HOLDINGS
Common
533900106
2470
32214
SH
SOLE
0
0
32214
LINEAR TECHNOLOGY CORP
Common
535678106
237
3800
SH
SOLE
0
0
3800
LIVE NATION ENTMT
Common
538034109
1903
71550
SH
SOLE
0
0
71550
LOWES COMPANIES
Common
548661107
14199
199646
SH
SOLE
0
0
199646
MAGELLAN MIDSTREAM PARTNERS LP
Common
559080106
262
3463
SH
SOLE
0
0
3463
MARATHON PETROLEUM CORP
Common
56585A102
390
7755
SH
SOLE
0
0
7755
MARKET VECTORS BIOTECH ETF
ETF
92189F726
4793
44554
SH
SOLE
0
0
44554
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD
ETF
92189F445
2366
99330
SH
SOLE
0
0
99330
MARKET VECTORS GOLD MINERS ETF
ETF
92189F106
382
18261
SH
SOLE
0
0
18261
MASTERCARD INC
Common
57636Q104
12173
117896
SH
SOLE
0
0
117896
MCDONALDS CORP
Common
580135101
10952
89974
SH
SOLE
0
0
89974
MEDTRONIC INC
Common
G5960L103
6828
95859
SH
SOLE
0
0
95859
MERCK & CO INC
Common
58933Y105
1618
27477
SH
SOLE
0
0
27477
MERCURY COMPUTER SYSTEM
Common
589378108
212
7000
SH
SOLE
0
0
7000
MGM RESORTS INTERNATIONAL
Common
552953101
343
11900
SH
SOLE
0
0
11900
MICROSOFT CORP
Common
594918104
21527
346432
SH
SOLE
0
0
346432
MIDCAP SPDR
ETF
78467Y107
2398
7949
SH
SOLE
0
0
7949
MOODY'S CORP
Common
615369105
5356
56814
SH
SOLE
0
0
56814
NETFLIX COM INC COM
Common
64110L106
1489
12025
SH
SOLE
0
0
12025
NEXTERA ENERGY INC
Common
65339F101
264
2212
SH
SOLE
0
0
2212
NOKIA OYJ ADR EACH REPR 1 ORD NPV
Common
654902204
61
12621
SH
SOLE
0
0
12621
NORTHROP GRUMMAN CORP
Common
666807102
11581
49794
SH
SOLE
0
0
49794
NVIDIA CORP
Common
67066G104
320
3000
SH
SOLE
0
0
3000
OCCIDENTAL PETROLEUM CORP
Common
674599105
11036
154932
SH
SOLE
0
0
154932
ON SEMICONDUCTOR CRP ISIN #US6821891057
Common
682189105
2007
157275
SH
SOLE
0
0
157275
ORACLE CORPORATION
Common
68389X105
10089
262387
SH
SOLE
0
0
262387
PARKER HANNIFIN CORP
Common
701094104
246
1758
SH
SOLE
0
0
1758
PAYCHEX INC
Common
704326107
226
3715
SH
SOLE
0
0
3715
PAYPAL HOLDINGS INCO
Common
70450Y103
261
6615
SH
SOLE
0
0
6615
PEPSICO INC
Common
713448108
16186
154697
SH
SOLE
0
0
154697
PFIZER INC
Common
717081103
228
7026
SH
SOLE
0
0
7026
PHILIP MORRIS INTERNATIONAL INC
Common
718172109
347
3794
SH
SOLE
0
0
3794
PIMCO ENHANCED SHORT MATURITY
ETF
72201R833
6287
62046
SH
SOLE
0
0
62046
PIONEER DIVIDEND HIGH INCOME
ETF
723653101
1346
84011
SH
SOLE
0
0
84011
PNC FINANCIAL SERVICES GROUP
Common
693475105
19008
162516
SH
SOLE
0
0
162516
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD)
Common
G71507134
7
60000
SH
SOLE
0
0
60000
PORTLAND GEN ELEC CO COM NEW
Common
736508847
1111
25646
SH
SOLE
0
0
25646
POWERSHARES DYNAMIC FOOD & BEVERAGE
ETF
73935X849
233
6975
SH
SOLE
0
0
6975
POWERSHARES VARIABLE
ETF
73937B597
2038
82801
SH
SOLE
0
0
82801
POWERSHS QQQ TRUST SER
ETF
73935A104
845
7133
SH
SOLE
0
0
7133
PRAXAIR INC
Common
74005P104
224
1915
SH
SOLE
0
0
1915
PRESTIGE BRANDS HOLDINGS INC
Common
74112D101
1592
30562
SH
SOLE
0
0
30562
PROCTER & GAMBLE CO
Common
742718109
1258
14956
SH
SOLE
0
0
14956
PROGRESSIVE CORP OHIO
Common
743315103
228
6435
SH
SOLE
0
0
6435
PROSHARES SHORT S&P 500 PROSHARES
ETF
74347B425
203
5550
SH
SOLE
0
0
5550
PURETECH HEALTH PLC
Common
G7297M101
31
21000
SH
SOLE
0
0
21000
PWRSHR S&P500 HIDIV
ETF
73937B654
257
6554
SH
SOLE
0
0
6554
QUALCOMM INC
Common
747525103
394
6039
SH
SOLE
0
0
6039
QUOTIENT LTD COM NPV
Common
G73268107
65
13360
SH
SOLE
0
0
13360
RADIAN GROUP INC.
Common
750236101
2361
131335
SH
SOLE
0
0
131335
RED HAT INC.
Common
756577102
7414
106375
SH
SOLE
0
0
106375
REGENERON PHARMACEUTICALS INC
Common
75886F107
233
635
SH
SOLE
0
0
635
REPUBLIC SERVICES INC CL A
Common
760759100
1679
29429
SH
SOLE
0
0
29429
RETAIL PPTYS AMER INC COM
Common
76131V202
1983
129359
SH
SOLE
0
0
129359
RITCHIE BROS. AUCTIONEERS INC.
Common
767744105
2322
68290
SH
SOLE
0
0
68290
ROPER INDS INC
Common
776696106
323
1764
SH
SOLE
0
0
1764
ROSS STORES INC
Common
778296103
14586
222341
SH
SOLE
0
0
222341
RUSPETRO PLC
Common
G7722P109
0
37000
SH
SOLE
0
0
37000
SANOFI ADR
Common
80105N105
203
5027
SH
SOLE
0
0
5027
SCHLUMBERGER LIMITED
Common
806857108
8461
100786
SH
SOLE
0
0
100786
SCHWAB LARGE CAP VALUE ETF
ETF
808524409
1153
23975
SH
SOLE
0
0
23975
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT
ETF
808524888
576
19785
SH
SOLE
0
0
19785
SCHWAB US LARGE CAT ETF
ETF
808524201
318
5971
SH
SOLE
0
0
5971
SECTOR SPDR FINANCIAL ETF
ETF
81369Y605
380
16360
SH
SOLE
0
0
16360
SECTOR SPDR HEALTH CARE
ETF
81369Y209
6034
87528
SH
SOLE
0
0
87528
SECTOR SPDR TECHNOLOGY ETF
ETF
81369Y803
1639
33885
SH
SOLE
0
0
33885
SECTOR SPDR TR SHS BEN INT CONSUMER STAP
ETF
81369Y308
1879
36341
SH
SOLE
0
0
36341
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
ETF
81369Y704
698
11226
SH
SOLE
0
0
11226
SINCLAIR BROADCAST GROUP CL A
Common
829226109
2504
75090
SH
SOLE
0
0
75090
SIRIUS XM RADIO INC COM
Common
82968B103
45
10000
SH
SOLE
0
0
10000
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF
ETF
78468R606
2448
94605
SH
SOLE
0
0
94605
SPDR GOLD TRUST
ETF
78463V107
405
3694
SH
SOLE
0
0
3694
SPDR NUVEEN BARCLAY EFT
ETF
78468R739
712
14854
SH
SOLE
0
0
14854
SPDR S&P 400 MID CAP VALUE
ETF
78464A839
556
5918
SH
SOLE
0
0
5918
SPDR S&P 500
ETF
78462F103
9346
41811
SH
SOLE
0
0
41811
SPDR S&P 600 SMALLCAP GROWTH
ETF
78464A201
309
1484
SH
SOLE
0
0
1484
SPDR S&P DIVIDEND
ETF
78464A763
1125
13149
SH
SOLE
0
0
13149
SSGA ACTIVE ETF TR SPDR TR TACTIC
ETF
78467V848
2878
59483
SH
SOLE
0
0
59483
STARBUCKS CORP
Common
855244109
342
6165
SH
SOLE
0
0
6165
STATE STREET CORP
Common
857477103
449
5779
SH
SOLE
0
0
5779
STRYKER CORP
Common
863667101
453
3780
SH
SOLE
0
0
3780
SUNCOR ENERGY COM
Common
867224107
19708
602885
SH
SOLE
0
0
602885
SYMANTEC CORP
Common
871503108
4174
174735
SH
SOLE
0
0
174735
SYNGENTA ADR
Common
87160A100
303
3839
SH
SOLE
0
0
3839
THERMO FISHER SCIENTIFIC INC
Common
883556102
371
2631
SH
SOLE
0
0
2631
TIME WARNER INC NEW COM NEW
Common
887317303
9719
100681
SH
SOLE
0
0
100681
TJX COMPANIES INC
Common
872540109
652
8681
SH
SOLE
0
0
8681
TORCHMARK CORPORATION
Common
891027104
2062
27957
SH
SOLE
0
0
27957
TRANSDIGM GROUP INC
Common
893641100
2027
8143
SH
SOLE
0
0
8143
TRAVELERS COMPANIES
Common
89417E109
1764
14410
SH
SOLE
0
0
14410
UNILEVER PLC
Common
904767704
297
7297
SH
SOLE
0
0
7297
UNITED PARCEL SERVICES INC
Common
911312106
412
3597
SH
SOLE
0
0
3597
UNITED TECHNOLOGIES CORP
Common
913017109
306
2787
SH
SOLE
0
0
2787
UNITEDHEALTH GROUP
Common
91324P102
21069
131651
SH
SOLE
0
0
131651
UNIVERSAL HEALTH SERVICES INC.
Common
913903100
3909
36741
SH
SOLE
0
0
36741
US BANCORP
Common
902973304
277
5383
SH
SOLE
0
0
5383
VAIL RESORTS INC.
Common
91879Q109
1582
9805
SH
SOLE
0
0
9805
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
840
9864
SH
SOLE
0
0
9864
VANGUARD EXTENDED MARKET ETF S &P COMPL
ETF
922908652
1018
10614
SH
SOLE
0
0
10614
VANGUARD INDEX FDS VANGUARD SMALL CAP VI
ETF
922908751
210
1631
SH
SOLE
0
0
1631
VANGUARD INDEX VALUE
ETF
922908744
3167
34051
SH
SOLE
0
0
34051
VANGUARD INTERMEDIATE TERM CORP BOND
ETF
92206C870
1708
19926
SH
SOLE
0
0
19926
VANGUARD INTL EQUITY INDEX FDS MSCI EMER
ETF
922042858
755
21113
SH
SOLE
0
0
21113
VANGUARD MID CAP GRWTH INDEX I NTL US
ETF
922908538
2155
20392
SH
SOLE
0
0
20392
VANGUARD MID-CAP ETF
ETF
922908629
810
6153
SH
SOLE
0
0
6153
VANGUARD MID-CAP VALUE ETF
ETF
922908512
3162
32530
SH
SOLE
0
0
32530
VANGUARD REIT INDEX ETF
ETF
922908553
8147
98712
SH
SOLE
0
0
98712
VANGUARD S&P 500 ETF
ETF
922908363
2956
14398
SH
SOLE
0
0
14398
VANGUARD SHORT-TERM BOND INDEX
ETF
921937827
2334
29374
SH
SOLE
0
0
29374
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
1981
14878
SH
SOLE
0
0
14878
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
1216
10047
SH
SOLE
0
0
10047
VANGUARD TOTAL STOCK MARKET
ETF
922908769
362
3138
SH
SOLE
0
0
3138
VANTIV INC CLASS A
Common
92210H105
2461
41270
SH
SOLE
0
0
41270
VERISIGN INC
Common
92343E102
7185
94451
SH
SOLE
0
0
94451
VERIZON COMMUNICATIONS
Common
92343V104
2165
40565
SH
SOLE
0
0
40565
VISA INC COM
Common
92826C839
577
7390
SH
SOLE
0
0
7390
VWR CORPORATION COM USD0.01
Common
91843L103
2370
94705
SH
SOLE
0
0
94705
WALT DISNEY CO
Common
254687106
1248
11972
SH
SOLE
0
0
11972
WASHINGTON FEDERAL INC
Common
938824109
2275
66220
SH
SOLE
0
0
66220
WELLS FARGO & CO
Common
949746101
273
4956
SH
SOLE
0
0
4956
WEYERHAEUSER CO
Common
962166104
622
20687
SH
SOLE
0
0
20687
WHOLE FOODS MARKETS INC
Common
966837106
1743
56661
SH
SOLE
0
0
56661
WILLIAMS SONOMA INC
Common
969904101
265
5475
SH
SOLE
0
0
5475
WISDOMTREE LARGECAP DIVIDEND
ETF
97717W307
600
7510
SH
SOLE
0
0
7510
WISDOMTREE US QLTY DIV GRWTH
ETF
97717X669
611
18360
SH
SOLE
0
0
18360
WYNDHAM WORLDWIDE CORP
Common
98310W108
11444
149854
SH
SOLE
0
0
149854
ZOETIS INC COM USD0.01 CL A
Common
98978V103
244
4560
SH
SOLE
0
0
4560
COLUMBIA PPTY TR INC
REIT
198287203
2359
109194
SH
SOLE
0
0
109194
FIRST INDUSTRIAL REALTY TRUST
REIT
32054K103
2020
72015
SH
SOLE
0
0
72015
HCP INC COM
REIT
40414L109
229
7700
SH
SOLE
0
0
7700
SUNSTONE HOTEL INVESTORS INC.
REIT
867892101
2071
135827
SH
SOLE
0
0
135827