0001080628-17-000007.txt : 20170516 0001080628-17-000007.hdr.sgml : 20170516 20170515183354 ACCESSION NUMBER: 0001080628-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170516 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170516 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: 17846506 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 03-31-2017 03-31-2017 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 617-723-8200 Vincent J. Gratch Boston MA 05-15-2017 0 268 1060765 true INFORMATION TABLE 2 infotable.xml ACCENTURE Common G1151C101 12403 103458 SH SOLE 0 0 103458 AECOM TECHNOLOGY CORPORATION Common 00766T100 1761 49480 SH SOLE 0 0 49480 AERIE PHARMACEUTICALS INC COM Common 00771V108 244 5370 SH SOLE 0 0 5370 AGNICO-EAGLE MINES LTD Common 008474108 313 7365 SH SOLE 0 0 7365 ALBEMARLE CORP Common 012653101 1248 11810 SH SOLE 0 0 11810 ALIBABA GROUP HOLDING LTD Common 01609W102 338 3137 SH SOLE 0 0 3137 ALLERGAN INC Common G0177J108 8655 36225 SH SOLE 0 0 36225 ALLSTATE CORP Common 020002101 1956 24007 SH SOLE 0 0 24007 AMAZON.COM INC Common 023135106 760 857 SH SOLE 0 0 857 AMERICAN FINANCIAL GROUP INC Common 025932104 2821 29560 SH SOLE 0 0 29560 AMERICAN INTERNATIONAL GROUP INC Common 026874784 15431 247174 SH SOLE 0 0 247174 AMERICAN TOWER CORPORATION Common 03027X100 267 2194 SH SOLE 0 0 2194 AMERIPRISE FINANCIAL INC Common 03076C106 255 1967 SH SOLE 0 0 1967 AMEX SPDR UTILITIES Common 81369Y886 325 6325 SH SOLE 0 0 6325 AMGEN INC Common 031162100 14052 85649 SH SOLE 0 0 85649 AMPHENOL CORPORATION Common 032095101 1989 27945 SH SOLE 0 0 27945 ANSYS INC Common 03662Q105 2836 26541 SH SOLE 0 0 26541 APPLE INC Common 037833100 2892 20134 SH SOLE 0 0 20134 APTARGROUP INC Common 038336103 2670 34681 SH SOLE 0 0 34681 ARCH CAPITAL GROUP Common G0450A105 2632 27769 SH SOLE 0 0 27769 ARGO GROUP INTERNATIONAL HOLDINGS LTD. Common G0464B107 2048 30212 SH SOLE 0 0 30212 ASPEN TECHNOLOGY INC COM Common 045327103 2977 50524 SH SOLE 0 0 50524 AT&T INC Common 00206R102 336 8078 SH SOLE 0 0 8078 AUTOZONE INC NEV Common 053332102 205 283 SH SOLE 0 0 283 AXIS CAPITAL HOLDINGS LTD Common G0692U109 9187 137062 SH SOLE 0 0 137062 B & G FOODS INC Common 05508R106 1608 39940 SH SOLE 0 0 39940 BANK OF AMERICA Common 060505104 269 11383 SH SOLE 0 0 11383 BARCLAYS HIGH YIELD BOND ETF 78464A417 6963 188544 SH SOLE 0 0 188544 BECTON DICKINSON Common 075887109 2137 11650 SH SOLE 0 0 11650 BERKSHIRE HATHAWAY A Common X0694X110 250 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC Common 084670702 37944 227648 SH SOLE 0 0 227648 BIOGEN IDEC INC Common 09062X103 202 739 SH SOLE 0 0 739 BLACKROCK INC Common 09247X101 236 615 SH SOLE 0 0 615 BOEING CO Common 097023105 9945 56233 SH SOLE 0 0 56233 BOOZ ALLEN HAMILTON Common 099502106 2373 67042 SH SOLE 0 0 67042 BRINK S COMPANY Common 109696104 4585 85786 SH SOLE 0 0 85786 BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 7181 105676 SH SOLE 0 0 105676 BRUNSWICK CORPORATION Common 117043109 1395 22800 SH SOLE 0 0 22800 CAMECO CORP Common 13321L108 789 71250 SH SOLE 0 0 71250 CAPITAL ONE FINANCIAL CORP Common 14040H105 9124 105285 SH SOLE 0 0 105285 CARDINAL HEALTH INC Common 14149Y108 1564 19183 SH SOLE 0 0 19183 CARTERS INC Common 146229109 1306 14544 SH SOLE 0 0 14544 CBS CORPORATION Common 124857202 8464 122036 SH SOLE 0 0 122036 CELGENE CORP Common 151020104 331 2663 SH SOLE 0 0 2663 CENTENE CORPORATION Common 15135B101 2555 35855 SH SOLE 0 0 35855 CHARTER COMMUNICATIONS INC Common 16119P108 249 761 SH SOLE 0 0 761 CHEVRON CORP Common 166764100 275 2559 SH SOLE 0 0 2559 CHILDREN'S PLACE Common 168905107 3395 28282 SH SOLE 0 0 28282 CHUBB CORP Common H1467J104 211 1551 SH SOLE 0 0 1551 CHURCH & DWIGHT INC Common 171340102 366 7336 SH SOLE 0 0 7336 CIMAREX ENERGY COMPANY Common 171798101 1783 14919 SH SOLE 0 0 14919 CINTAS CORP Common 172908105 250 1975 SH SOLE 0 0 1975 CISCO SYSTEMS INC Common 17275R102 17441 516017 SH SOLE 0 0 516017 COCA COLA CO Common 191216100 430 10129 SH SOLE 0 0 10129 COLGATE-PALMOLIVE CO Common 194162103 1186 16200 SH SOLE 0 0 16200 COLUMBIA PPTY TR INC REIT 198287203 3149 141520 SH SOLE 0 0 141520 COMCAST CORP Common 20030N101 2829 75255 SH SOLE 0 0 75255 CONCHO RESOURCES INC Common 20605P101 8768 68315 SH SOLE 0 0 68315 CORE LABORATORIES Common N22717107 3768 32621 SH SOLE 0 0 32621 CORNING INC Common 219350105 3828 141789 SH SOLE 0 0 141789 COSTCO WHOLESALE CORP Common 22160K105 548 3270 SH SOLE 0 0 3270 CROCS INC COM Common 227046109 1314 185797 SH SOLE 0 0 185797 CROWN CASTLE INTERNATIONAL CORP Common 22822V101 10148 107444 SH SOLE 0 0 107444 CVS CAREMARK CORP Common 126650100 12783 162837 SH SOLE 0 0 162837 DB X-TRACKERS MSCI EAFE HEDGED EQ ETF 233051200 18213 615509 SH SOLE 0 0 615509 DISCOVER FINL SVCS Common 254709108 2734 39971 SH SOLE 0 0 39971 DOW CHEMICAL CO Common 260543103 17947 282455 SH SOLE 0 0 282455 EAGLE BANCORP INC MD Common 268948106 2190 36679 SH SOLE 0 0 36679 EDISON INTERNATIONAL Common 281020107 4543 57068 SH SOLE 0 0 57068 ENTERGY CORP Common 29364G103 1593 20972 SH SOLE 0 0 20972 EQUIFAX INC Common 294429105 12923 94511 SH SOLE 0 0 94511 Common RESIDENTIAL Common 29476L107 1333 21417 SH SOLE 0 0 21417 EXPEDIA INC COM Common 30212P303 3172 25139 SH SOLE 0 0 25139 EXTRA SPACE STORAGE INC Common 30225T102 1702 22885 SH SOLE 0 0 22885 EXXON MOBIL CORP Common 30231G102 1472 17946 SH SOLE 0 0 17946 F5 NETWORKS INC Common 315616102 2478 17383 SH SOLE 0 0 17383 FACEBOOK INC Common 30303M102 1012 7124 SH SOLE 0 0 7124 FACTSET RESEARCH SYSTEMS INC Common 303075105 1858 11264 SH SOLE 0 0 11264 FIDELITY TOTAL BOND ETF ETF 316188309 2743 55050 SH SOLE 0 0 55050 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 2010 75465 SH SOLE 0 0 75465 FIRST REPUBLIC BANK Common 33616C100 2408 25670 SH SOLE 0 0 25670 FIRST TRUST DJ INTERNET INDEX FUND ETF 33733E302 209 2369 SH SOLE 0 0 2369 FIRST TRUST LONG SHORT Common ETF ETF 33739P103 1003 28771 SH SOLE 0 0 28771 FISERV INC Common 337738108 12432 107813 SH SOLE 0 0 107813 FLEXSHARES IBOXX 3YR TARGET TIPS Common 33939L506 1538 61641 SH SOLE 0 0 61641 FOOT LOCKER INC Common 344849104 2384 31864 SH SOLE 0 0 31864 GENERAL ELECTRIC CO Common 369604103 1048 35179 SH SOLE 0 0 35179 GLAXOSMITHKLINE ADR Common 37733W105 2883 68382 SH SOLE 0 0 68382 GOLDMAN SACHS GROUP Common 38141G104 1845 8030 SH SOLE 0 0 8030 GOOGLE INC Common 02079K305 15929 18789 SH SOLE 0 0 18789 GOOGLE INC CL A Common 02079K107 738 890 SH SOLE 0 0 890 HALLIBURTON CO HOLDINGS Common 406216101 213 4319 SH SOLE 0 0 4319 HCP INC COM Common 40414L109 256 8200 SH SOLE 0 0 8200 HENRY JACK & ASSOCIATES INC Common 426281101 2435 26158 SH SOLE 0 0 26158 HENRY SCHEIN INC Common 806407102 2138 12576 SH SOLE 0 0 12576 HINGHAM INSTITUTIONAL SAVINGS Common 433323102 230 1300 SH SOLE 0 0 1300 HOME DEPOT INC Common 437076102 1441 9812 SH SOLE 0 0 9812 HONEYWELL INTL INC Common 438516106 217 1735 SH SOLE 0 0 1735 HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 2825 14106 SH SOLE 0 0 14106 ICON PLC Common G4705A100 1865 23400 SH SOLE 0 0 23400 INTEL CORP Common 458140100 379 10518 SH SOLE 0 0 10518 INTERNATIONAL BUSINESS MACHINES Common 459200101 489 2806 SH SOLE 0 0 2806 INTUIT INC Common 461202103 8613 74256 SH SOLE 0 0 74256 INVESTORS BANCORP Common 46146L101 2302 160074 SH SOLE 0 0 160074 IQ HEDGE MULTI-STRATEGY TRACKER ETF 45409B107 642 22054 SH SOLE 0 0 22054 ISHARES ASIA PACIFIC DIVIDEND ETF 464286293 2589 53138 SH SOLE 0 0 53138 ISHARES BARCLAYS 10-20 YR TREA BOND FD ETF 464288653 941 7000 SH SOLE 0 0 7000 ISHARES BARCLAYS 20 YEAR TREAS BOND FD ETF 464287432 628 5200 SH SOLE 0 0 5200 ISHARES BARCLAYS 3-7 YR TREAS BD FD ETF 464288661 2582 20985 SH SOLE 0 0 20985 ISHARES BARCLAYS MORTGAGE BACKED SECURITIES ETF 464288588 246 2308 SH SOLE 0 0 2308 ISHARES CMBS ETF ETF 46429B366 2298 44865 SH SOLE 0 0 44865 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 728 23905 SH SOLE 0 0 23905 ISHARES CORE MSCI EAFE ETF ETF 46432F842 320 5521 SH SOLE 0 0 5521 ISHARES CORE S&P 500 ETF ETF 464287200 1016 4280 SH SOLE 0 0 4280 ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150 2223 41139 SH SOLE 0 0 41139 ISHARES CORE TOTAL US BOND MARKET ETF 464287226 734 6764 SH SOLE 0 0 6764 ISHARES CURRENCY HEDGE MSCI ETF 46435G847 32791 1338962 SH SOLE 0 0 1338962 ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 458 16626 SH SOLE 0 0 16626 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 690 7570 SH SOLE 0 0 7570 ISHARES DOW JONES U S REAL ESTATE ETF 464287739 1391 17717 SH SOLE 0 0 17717 ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 13111 409964 SH SOLE 0 0 409964 ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 5197 207723 SH SOLE 0 0 207723 ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 16426 587911 SH SOLE 0 0 587911 ISHARES FLOATING RATE BOND ETF 46429B655 1509 29655 SH SOLE 0 0 29655 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 2713 64104 SH SOLE 0 0 64104 ISHARES INC MSCI JAPAN INDEX FD ETF 46434G822 8567 166344 SH SOLE 0 0 166344 ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 4688 74483 SH SOLE 0 0 74483 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 8674 124817 SH SOLE 0 0 124817 ISHARES MSCI EAFE INDEX ETF 464287465 1145 18383 SH SOLE 0 0 18383 ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 663 12241 SH SOLE 0 0 12241 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1964 39046 SH SOLE 0 0 39046 ISHARES RUSSELL 1000 ETF ETF 464287622 34179 260410 SH SOLE 0 0 260410 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 11860 104216 SH SOLE 0 0 104216 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 332 2886 SH SOLE 0 0 2886 ISHARES RUSSELL 2000 ETF ETF 464287655 6943 50503 SH SOLE 0 0 50503 ISHARES RUSSELL MID-CAP ETF ETF 464287499 13852 74002 SH SOLE 0 0 74002 ISHARES S&P 500 GROWTH INDEX ETF 464287309 6034 45881 SH SOLE 0 0 45881 ISHARES S&P 500 VALUE INDEX ETF 464287408 3947 37939 SH SOLE 0 0 37939 ISHARES S&P MIDCAP 400 ETF 464287507 678 3959 SH SOLE 0 0 3959 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 789 4135 SH SOLE 0 0 4135 ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 1017 6853 SH SOLE 0 0 6853 ISHARES S&P SMALLCAP 600 ETF 464287804 438 6338 SH SOLE 0 0 6338 ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 3142 20523 SH SOLE 0 0 20523 ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 1522 10974 SH SOLE 0 0 10974 ISHARES TR MSCI USA ESG SELECT SOCIAL IN ETF 464288802 219 2230 SH SOLE 0 0 2230 ISHARES TR S&P US PFD STK INDEX FD ETF 464288687 649 16778 SH SOLE 0 0 16778 ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 532 9725 SH SOLE 0 0 9725 JACOBS ENGR GROUP INC Common 469814107 10397 188085 SH SOLE 0 0 188085 JOHNSON & JOHNSON Common 478160104 2638 21180 SH SOLE 0 0 21180 JPMORGAN CHASE & CO Common 46625H100 22091 251491 SH SOLE 0 0 251491 KROGER COMPANY Common 501044101 10278 348512 SH SOLE 0 0 348512 L-3 COMMUNICATIONS INC Common 502413107 4575 27680 SH SOLE 0 0 27680 LABORATORY CORP OF AMERICA Common 50540R409 349 2430 SH SOLE 0 0 2430 LIGAND PHARMACEUTICALS INC. Common 53220K504 2345 22154 SH SOLE 0 0 22154 LINCOLN ELECTRIC HOLDINGS Common 533900106 2765 31836 SH SOLE 0 0 31836 LIVE NATION ENTMT Common 538034109 2307 75955 SH SOLE 0 0 75955 LOWES COMPANIES Common 548661107 16779 204098 SH SOLE 0 0 204098 MAGELLAN MIDSTREAM PARTNERS LP Common 559080106 263 3415 SH SOLE 0 0 3415 MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 2422 98559 SH SOLE 0 0 98559 MARKET VECTORS GOLD MINERS ETF ETF 92189F106 464 20331 SH SOLE 0 0 20331 MASTERCARD INC Common 57636Q104 13797 122670 SH SOLE 0 0 122670 MCDONALDS CORP Common 580135101 5021 38741 SH SOLE 0 0 38741 MCKESSON CORPORATION Common 58155Q103 2147 14480 SH SOLE 0 0 14480 MEDTRONIC INC Common G5960L103 10390 128976 SH SOLE 0 0 128976 MERCK & CO INC Common 58933Y105 1207 18999 SH SOLE 0 0 18999 MERCURY COMPUTER SYSTEM Common 589378108 273 7000 SH SOLE 0 0 7000 MICROSOFT CORP Common 594918104 24123 366273 SH SOLE 0 0 366273 MIDCAP SPDR ETF 78467Y107 589 1885 SH SOLE 0 0 1885 MOODY'S CORP Common 615369105 6341 56598 SH SOLE 0 0 56598 NETFLIX COM INC COM Common 64110L106 1777 12025 SH SOLE 0 0 12025 NEXTERA ENERGY INC Common 65339F101 220 1712 SH SOLE 0 0 1712 NIKE INC Common 654106103 204 3668 SH SOLE 0 0 3668 NOBLE ENERGY INC Common 655044105 1571 45742 SH SOLE 0 0 45742 NORTHROP GRUMMAN CORP Common 666807102 12082 50799 SH SOLE 0 0 50799 NVIDIA CORP Common 67066G104 349 3200 SH SOLE 0 0 3200 NXP SEMICONDUCTORS N V Common N6596X109 282 2727 SH SOLE 0 0 2727 ON SEMICONDUCTOR CRP ISIN #US6821891057 Common 682189105 2489 160695 SH SOLE 0 0 160695 ORACLE CORPORATION Common 68389X105 12262 274869 SH SOLE 0 0 274869 OWENS-ILLINOIS INC Common 690768403 1705 83660 SH SOLE 0 0 83660 PARKER HANNIFIN CORP Common 701094104 345 2153 SH SOLE 0 0 2153 PAYCHEX INC Common 704326107 219 3715 SH SOLE 0 0 3715 PEPSICO INC Common 713448108 17764 158802 SH SOLE 0 0 158802 PHILIP MORRIS INTERNATIONAL INC Common 718172109 406 3594 SH SOLE 0 0 3594 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 12823 126153 SH SOLE 0 0 126153 PIONEER DIVIDEND HIGH INCOME ETF 723653101 770 47600 SH SOLE 0 0 47600 PNC FINANCIAL SERVICES GROUP Common 693475105 18765 156065 SH SOLE 0 0 156065 PORTLAND GEN ELEC CO COM NEW Common 736508847 1482 33360 SH SOLE 0 0 33360 POWERSHARES VARIABLE ETF 73937B597 2286 89822 SH SOLE 0 0 89822 POWERSHS QQQ TRUST SER ETF 73935A104 758 5724 SH SOLE 0 0 5724 PPG INDUSTRIES INC. Common 693506107 267 2542 SH SOLE 0 0 2542 PROCTER & GAMBLE CO Common 742718109 679 7561 SH SOLE 0 0 7561 PROGRESSIVE CORP OHIO Common 743315103 245 6255 SH SOLE 0 0 6255 PROSHARES TRUST INVT GRADE INT RATE HEDG ETF 74347B607 512 6758 SH SOLE 0 0 6758 PWRSHR S&P500 HIDIV ETF 73937B654 266 6554 SH SOLE 0 0 6554 RADIAN GROUP INC. Common 750236101 2389 133020 SH SOLE 0 0 133020 RED HAT INC. Common 756577102 9656 111633 SH SOLE 0 0 111633 REGAL BELOIT CORP Common 758750103 1779 23510 SH SOLE 0 0 23510 REGENERON PHARMACEUTICALS INC Common 75886F107 221 570 SH SOLE 0 0 570 REPUBLIC SERVICES INC CL A Common 760759100 2154 34299 SH SOLE 0 0 34299 RETAIL PPTYS AMER INC COM Common 76131V202 1886 130804 SH SOLE 0 0 130804 RITCHIE BROS. AUCTIONEERS INC. Common 767744105 2203 66955 SH SOLE 0 0 66955 ROPER INDS INC Common 776696106 364 1764 SH SOLE 0 0 1764 ROSS STORES INC Common 778296103 15298 232245 SH SOLE 0 0 232245 SCHLUMBERGER LIMITED Common 806857108 11103 142165 SH SOLE 0 0 142165 SCHWAB LARGE CAP VALUE ETF ETF 808524409 1208 24313 SH SOLE 0 0 24313 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT ETF 808524888 1165 37194 SH SOLE 0 0 37194 SCHWAB US LARGE CAT ETF ETF 808524201 5630 100057 SH SOLE 0 0 100057 SCHWAB US LCAP GROWTH ETF ETF 808524300 206 3409 SH SOLE 0 0 3409 SECTOR SPDR FINANCIAL ETF ETF 81369Y605 233 9807 SH SOLE 0 0 9807 SECTOR SPDR HEALTH CARE ETF 81369Y209 321 4321 SH SOLE 0 0 4321 SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803 995 18665 SH SOLE 0 0 18665 SECTOR SPDR TR SHS BEN INT CONSUMER STAP ETF 81369Y308 1915 35091 SH SOLE 0 0 35091 SECTOR SPDR TR SHS BEN INT INDUSTRIAL ETF 81369Y704 671 10316 SH SOLE 0 0 10316 SINCLAIR BROADCAST GROUP CL A Common 829226109 2003 49450 SH SOLE 0 0 49450 SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF ETF 78468R606 2406 91830 SH SOLE 0 0 91830 SPDR NUVEEN BARCLAY EFT ETF 78468R739 523 10792 SH SOLE 0 0 10792 SPDR S&P 400 MID CAP VALUE ETF 78464A839 273 2831 SH SOLE 0 0 2831 SPDR S&P 500 ETF 78462F103 9688 41096 SH SOLE 0 0 41096 SPDR S&P DIVIDEND ETF 78464A763 1159 13150 SH SOLE 0 0 13150 SPDR S&P GLOBAL NATURAL RES ETF 78463X541 404 9504 SH SOLE 0 0 9504 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 3625 74170 SH SOLE 0 0 74170 STARBUCKS CORP Common 855244109 235 4024 SH SOLE 0 0 4024 STATE STREET CORP Common 857477103 483 6061 SH SOLE 0 0 6061 STRYKER CORP Common 863667101 491 3730 SH SOLE 0 0 3730 SUNCOR ENERGY COM Common 867224107 13855 450572 SH SOLE 0 0 450572 SUNSTONE HOTEL INVESTORS INC. Common 867892101 2087 136145 SH SOLE 0 0 136145 SYMANTEC CORP Common 871503108 5549 180851 SH SOLE 0 0 180851 T MOBILE US INC CONV PFD SER A Common 872590203 359 3391 SH SOLE 0 0 3391 TIME WARNER INC NEW COM NEW Common 887317303 9921 101539 SH SOLE 0 0 101539 TJX COMPANIES INC Common 872540109 781 9871 SH SOLE 0 0 9871 TORCHMARK CORPORATION Common 891027104 2095 27188 SH SOLE 0 0 27188 TRANSDIGM GROUP INC Common 893641100 1758 7983 SH SOLE 0 0 7983 TRAVELERS COMPANIES Common 89417E109 2111 17514 SH SOLE 0 0 17514 UGI CORP NEW Common 902681105 256 5176 SH SOLE 0 0 5176 UNITED TECHNOLOGIES CORP Common 913017109 230 2046 SH SOLE 0 0 2046 UNITEDHEALTH GROUP Common 91324P102 20127 122720 SH SOLE 0 0 122720 UNIVERSAL HEALTH SERVICES INC. Common 913903100 9007 72371 SH SOLE 0 0 72371 US Common HIGH VOLATILITY PUT WRITE INDEX Common 00162Q734 234 12061 SH SOLE 0 0 12061 VAIL RESORTS INC. Common 91879Q109 1938 10097 SH SOLE 0 0 10097 VANGUARD DIVIDEND APPRECIATION ETF 921908844 887 9864 SH SOLE 0 0 9864 VANGUARD EXTENDED MARKET ETF S &P COMPL ETF 922908652 3005 30087 SH SOLE 0 0 30087 VANGUARD INDEX FDS VANGUARD SMALL CAP VI ETF 922908751 443 3321 SH SOLE 0 0 3321 VANGUARD INDEX VALUE ETF 922908744 3332 34937 SH SOLE 0 0 34937 VANGUARD INTERMEDIATE TERM CORP BOND ETF 92206C870 2192 25377 SH SOLE 0 0 25377 VANGUARD INTL Common INDEX FDS MSCI EMER ETF 922042858 819 20621 SH SOLE 0 0 20621 VANGUARD MID CAP GRWTH INDEX I NTL US ETF 922908538 2684 23765 SH SOLE 0 0 23765 VANGUARD MID-CAP ETF ETF 922908629 922 6624 SH SOLE 0 0 6624 VANGUARD MID-CAP VALUE ETF ETF 922908512 3680 36109 SH SOLE 0 0 36109 VANGUARD REIT INDEX ETF ETF 922908553 8160 98801 SH SOLE 0 0 98801 VANGUARD S&P 500 ETF ETF 922908363 3126 14448 SH SOLE 0 0 14448 VANGUARD SHORT-TERM BOND INDEX ETF 921937827 2264 28398 SH SOLE 0 0 28398 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 2409 17126 SH SOLE 0 0 17126 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1580 12859 SH SOLE 0 0 12859 VANGUARD TOTAL STOCK MARKET ETF 922908769 379 3125 SH SOLE 0 0 3125 VANTIV INC CLASS A Common 92210H105 2624 40925 SH SOLE 0 0 40925 VERISIGN INC Common 92343E102 9759 112027 SH SOLE 0 0 112027 VERIZON COMMUNICATIONS Common 92343V104 2397 49172 SH SOLE 0 0 49172 VISA INC COM Common 92826C839 704 7923 SH SOLE 0 0 7923 VWR CORPORATION COM USD0.01 Common 91843L103 3817 135356 SH SOLE 0 0 135356 WALMART STORES INC Common 931142103 250 3473 SH SOLE 0 0 3473 WALT DISNEY CO Common 254687106 1357 11965 SH SOLE 0 0 11965 WASHINGTON FEDERAL INC Common 938824109 2163 65355 SH SOLE 0 0 65355 WELLS FARGO & CO Common 949746101 292 5241 SH SOLE 0 0 5241 WEYERHAEUSER CO Common 962166104 277 8157 SH SOLE 0 0 8157 WHOLE FOODS MARKETS INC Common 966837106 1575 52988 SH SOLE 0 0 52988 WISDOMTREE LARGECAP DIVIDEND ETF 97717W307 615 7418 SH SOLE 0 0 7418 WISDOMTREE US QLTY DIV GRWTH ETF 97717X669 763 21505 SH SOLE 0 0 21505 WYNDHAM WORLDWIDE CORP Common 98310W108 9861 116990 SH SOLE 0 0 116990