0001080628-16-000019.txt : 20160815 0001080628-16-000019.hdr.sgml : 20160815 20160815165906 ACCESSION NUMBER: 0001080628-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833629 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 06-30-2016 06-30-2016 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 617-723-8200 Vincent J. Gratch Boston MA 08-15-2016 0 258 909479 INFORMATION TABLE 2 infotable.xml ABBVIE INC Common 00287Y109 200 3236 SH SOLE 0 0 3236 ACCENTURE Common G1151C101 11497 101479 SH SOLE 0 0 101479 AERIE PHARMACEUTICALS INC COM Common 00771V108 209 11870 SH SOLE 0 0 11870 AGILENT TECH INC Common 00846U101 290 6540 SH SOLE 0 0 6540 ALIBABA GROUP HOLDING LTD Common 01609W102 225 2835 SH SOLE 0 0 2835 ALLERGAN INC Common G0177J108 468 2024 SH SOLE 0 0 2024 ALLSTATE CORP Common 20002101 844 12060 SH SOLE 0 0 12060 ALTRIA GROUP INC Common 02209S103 257 3730 SH SOLE 0 0 3730 AMAZON.COM INC Common 23135106 331 463 SH SOLE 0 0 463 AMERICAN FINANCIAL GROUP INC Common 25932104 2278 30815 SH SOLE 0 0 30815 AMERICAN INTERNATIONAL GROUP INC Common 26874784 14009 264870 SH SOLE 0 0 264870 AMEX SPDR UTILITIES ETF 81369Y886 597 11370 SH SOLE 0 0 11370 AMGEN INC Common 31162100 10170 66841 SH SOLE 0 0 66841 AMPHENOL CORPORATION Common 32095101 2226 38835 SH SOLE 0 0 38835 ANHEUSER-BUSCH ADR Common 03524A108 283 2148 SH SOLE 0 0 2148 ANSYS INC Common 03662Q105 2343 25818 SH SOLE 0 0 25818 APPLE INC Common 37833100 1656 17327 SH SOLE 0 0 17327 APTARGROUP INC Common 38336103 2694 34045 SH SOLE 0 0 34045 ARCH CAPITAL GROUP Common G0450A105 2135 29658 SH SOLE 0 0 29658 ARGO GROUP INTERNATIONAL HOLDINGS LTD. Common G0464B107 1521 29306 SH SOLE 0 0 29306 ASPEN TECHNOLOGY INC COM Common 45327103 2263 56243 SH SOLE 0 0 56243 AT&T INC Common 00206R102 8943 206961 SH SOLE 0 0 206961 AXIS CAPITAL HOLDINGS LTD Common G0692U109 8559 155620 SH SOLE 0 0 155620 BANK OF AMERICA Common 60505104 190 14330 SH SOLE 0 0 14330 BARCLAYS HIGH YIELD BOND ETF 78464A417 5740 160821 SH SOLE 0 0 160821 BECTON DICKINSON Common 75887109 1321 7790 SH SOLE 0 0 7790 BERKSHIRE HATHAWAY INC Common 84670702 1378 9517 SH SOLE 0 0 9517 BIOGEN IDEC INC Common 09062X103 284 1175 SH SOLE 0 0 1175 BOEING CO Common 97023105 13227 101848 SH SOLE 0 0 101848 BOOZ ALLEN HAMILTON Common 99502106 2473 83428 SH SOLE 0 0 83428 BRISTOL MYERS SQUIBB Common 110122108 431 5853 SH SOLE 0 0 5853 BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 6065 93026 SH SOLE 0 0 93026 BRUNSWICK CORPORATION Common 117043109 967 21335 SH SOLE 0 0 21335 CAPITAL ONE FINANCIAL CORP Common 14040H105 6959 109571 SH SOLE 0 0 109571 CARDINAL HEALTH INC Common 14149Y108 985 12627 SH SOLE 0 0 12627 CARTERS INC Common 146229109 1587 14902 SH SOLE 0 0 14902 CBRE GROUP INC CL A Common 12504L109 229 8630 SH SOLE 0 0 8630 CELGENE CORP Common 151020104 1882 19083 SH SOLE 0 0 19083 CENTENE CORPORATION Common 15135B101 2588 36260 SH SOLE 0 0 36260 Charter Communications Inc Common 16119P108 202 883 SH SOLE 0 0 883 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 241 3020 SH SOLE 0 0 3020 CHEVRON CORP Common 166764100 341 3251 SH SOLE 0 0 3251 CHILDREN'S PLACE Common 168905107 2173 27098 SH SOLE 0 0 27098 CHURCH & DWIGHT INC Common 171340102 516 5017 SH SOLE 0 0 5017 CIMAREX ENERGY COMPANY Common 171798101 2470 20698 SH SOLE 0 0 20698 CISCO SYSTEMS INC Common 17275R102 14802 515925 SH SOLE 0 0 515925 COCA COLA CO Common 191216100 726 16007 SH SOLE 0 0 16007 COGNIZANT TECHNOLOGY SOLUTIONS CORP Common 192446102 4189 73183 SH SOLE 0 0 73183 COLGATE-PALMOLIVE CO Common 194162103 1270 17350 SH SOLE 0 0 17350 COMCAST CORP Common 20030N101 1523 23365 SH SOLE 0 0 23365 CORE LABORATORIES Common N22717107 3998 32274 SH SOLE 0 0 32274 CORNING INC Common 219350105 3035 148186 SH SOLE 0 0 148186 CORPORATE EXECUTIVE BOARD COMPANY Common 125134106 1832 29695 SH SOLE 0 0 29695 COSTCO WHOLESALE CORP Common 22160K105 732 4659 SH SOLE 0 0 4659 CROCS INC COM Common 227046109 1292 114530 SH SOLE 0 0 114530 CROWN CASTLE INTERNATIONAL CORP Common 22822V101 10960 108051 SH SOLE 0 0 108051 CVS CAREMARK CORP Common 126650100 15907 166153 SH SOLE 0 0 166153 D R HORTON INC Common 23331A109 10137 322004 SH SOLE 0 0 322004 DB X-TRACKERS MSCI EAFE HEDGED EQ ETF 233051200 11594 463949 SH SOLE 0 0 463949 DISCOVER FINL SVCS Common 254709108 1421 26515 SH SOLE 0 0 26515 DOW CHEMICAL CO Common 260543103 14356 288788 SH SOLE 0 0 288788 EAGLE BANCORP INC MD Common 268948106 1713 35598 SH SOLE 0 0 35598 EDISON INTERNATIONAL Common 281020107 3881 49966 SH SOLE 0 0 49966 ENTERGY CORP Common 29364G103 1622 19937 SH SOLE 0 0 19937 EQUIFAX INC Common 294429105 13401 104371 SH SOLE 0 0 104371 EQUITY RESIDENTIAL Common 29476L107 1225 17779 SH SOLE 0 0 17779 EVERSOURCE ENERGY Common 30040W108 202 3370 SH SOLE 0 0 3370 EXPEDIA INC COM Common 30212P303 2954 27793 SH SOLE 0 0 27793 EXPRESS SCRIPTS HOLDINGS CO Common 30219G108 337 4452 SH SOLE 0 0 4452 EXTRA SPACE STORAGE INC Common 30225T102 2469 26675 SH SOLE 0 0 26675 EXXON MOBIL CORP Common 30231G102 1919 20472 SH SOLE 0 0 20472 F5 NETWORKS INC Common 315616102 2035 17875 SH SOLE 0 0 17875 FACEBOOK INC Common 30303M102 640 5596 SH SOLE 0 0 5596 FACTSET RESEARCH SYSTEMS INC Common 303075105 2412 14945 SH SOLE 0 0 14945 FIDELITY TOTAL BOND ETF ETF 316188309 3206 63744 SH SOLE 0 0 63744 FIRST REPUBLIC BANK Common 33616C100 2535 36225 SH SOLE 0 0 36225 FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103 459 14423 SH SOLE 0 0 14423 FISERV INC Common 337738108 13170 121128 SH SOLE 0 0 121128 FOOT LOCKER INC Common 344849104 1865 34003 SH SOLE 0 0 34003 FRANKLIN CREDIT MGMT Common 353491202 5 49050 SH SOLE 0 0 49050 GENERAL ELECTRIC CO Common 369604103 741 23526 SH SOLE 0 0 23526 GENERAL MILLS INC Common 370334104 226 3172 SH SOLE 0 0 3172 GILEAD SCIENCES INC Common 375558103 494 5924 SH SOLE 0 0 5924 GOLDMAN SACHS GROUP Common 38141G104 1310 8818 SH SOLE 0 0 8818 GOOGLE INC Common 02079K305 11188 15902 SH SOLE 0 0 15902 GOOGLE INC CL A Common 02079K107 806 1164 SH SOLE 0 0 1164 HENRY JACK & ASSOCIATES INC Common 426281101 1633 18711 SH SOLE 0 0 18711 HENRY SCHEIN INC Common 806407102 2337 13220 SH SOLE 0 0 13220 HOME DEPOT INC Common 437076102 869 6807 SH SOLE 0 0 6807 HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 2760 16425 SH SOLE 0 0 16425 ICON PLC Common G4705A100 2164 30910 SH SOLE 0 0 30910 INTEL CORP Common 458140100 380 11593 SH SOLE 0 0 11593 INTERNATIONAL BUSINESS MACHINES Common 459200101 381 2507 SH SOLE 0 0 2507 INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 267 2121 SH SOLE 0 0 2121 INTUIT INC Common 461202103 8770 78576 SH SOLE 0 0 78576 INVESTORS BANCORP Common 46146L101 1758 158688 SH SOLE 0 0 158688 IQ HEDGE MULTI-STRATEGY TRACKER ETF 45409B107 928 31838 SH SOLE 0 0 31838 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 9001 79687 SH SOLE 0 0 79687 ISHARES ASIA PACIFIC DIVIDEND ETF 464286293 333 7798 SH SOLE 0 0 7798 ISHARES BARCLAYS 10-20 YR TREA BOND FD ETF 464288653 1100 7500 SH SOLE 0 0 7500 ISHARES BARCLAYS 20+ YEAR TREAS BOND FD ETF 464287432 973 7008 SH SOLE 0 0 7008 ISHARES BARCLAYS 3-7 YR TREAS BD FD ETF 464288661 36611 287486 SH SOLE 0 0 287486 ISHARES CMBS ETF ETF 46429B366 2434 45758 SH SOLE 0 0 45758 ISHARES CORE S&P 500 ETF ETF 464287200 1728 8209 SH SOLE 0 0 8209 ISHARES CORE TOTAL US BOND MARKET ETF 464287226 1050 9322 SH SOLE 0 0 9322 ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 647 26960 SH SOLE 0 0 26960 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 861 10092 SH SOLE 0 0 10092 ISHARES DOW JONES U S REAL ESTATE ETF 464287739 1593 19337 SH SOLE 0 0 19337 ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 368 13300 SH SOLE 0 0 13300 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 1973 48760 SH SOLE 0 0 48760 ISHARES IBOXX HIGH YIELD CORP BOND ETF 464288513 203 2393 SH SOLE 0 0 2393 ISHARES INC MSCI JAPAN INDEX FD ETF 464286848 7233 628973 SH SOLE 0 0 628973 ISHARES JP MORGAN EMERGING MARKETS BOND ETF 464288281 256 2226 SH SOLE 0 0 2226 ISHARES MORTGAGE REAL ESTATE ETF 464288539 154 15000 SH SOLE 0 0 15000 ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 614 11233 SH SOLE 0 0 11233 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 1229 18788 SH SOLE 0 0 18788 ISHARES MSCI EAFE INDEX ETF 464287465 3462 62027 SH SOLE 0 0 62027 ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 745 15440 SH SOLE 0 0 15440 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 783 18239 SH SOLE 0 0 18239 ISHARES RUSSELL 1000 ETF ETF 464287622 27200 232701 SH SOLE 0 0 232701 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 10354 103167 SH SOLE 0 0 103167 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 320 3101 SH SOLE 0 0 3101 ISHARES RUSSELL 2000 ETF ETF 464287655 1232 10719 SH SOLE 0 0 10719 ISHARES RUSSELL MID-CAP ETF ETF 464287499 12306 73163 SH SOLE 0 0 73163 ISHARES S&P 500 GROWTH INDEX ETF 464287309 5010 42973 SH SOLE 0 0 42973 ISHARES S&P 500 VALUE INDEX ETF 464287408 3019 32498 SH SOLE 0 0 32498 ISHARES S&P MIDCAP 400 ETF 464287507 204 1366 SH SOLE 0 0 1366 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 885 5236 SH SOLE 0 0 5236 ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 667 5210 SH SOLE 0 0 5210 ISHARES S&P SMALLCAP 600 ETF 464287804 294 2529 SH SOLE 0 0 2529 ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 1987 15472 SH SOLE 0 0 15472 ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 1652 14138 SH SOLE 0 0 14138 ISHARES TRUST MSCI USA QUALITY FACTOR ET ETF 46432F339 238 3600 SH SOLE 0 0 3600 JOHNSON & JOHNSON Common 478160104 1917 15802 SH SOLE 0 0 15802 JPMORGAN CHASE & CO Common 46625H100 15142 243683 SH SOLE 0 0 243683 KROGER COMPANY Common 501044101 14774 401573 SH SOLE 0 0 401573 LABORATORY CORP OF AMERICA Common 50540R409 210 1615 SH SOLE 0 0 1615 LIGAND PHARMACEUTICALS INC. Common 53220K504 2764 23178 SH SOLE 0 0 23178 LINCOLN ELECTRIC HOLDINGS Common 533900106 1904 32222 SH SOLE 0 0 32222 LOWES COMPANIES Common 548661107 15849 200193 SH SOLE 0 0 200193 MAGELLAN MIDSTREAM PARTNERS LP Common 559080106 260 3415 SH SOLE 0 0 3415 MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 2400 100445 SH SOLE 0 0 100445 MASTERCARD INC Common 57636Q104 10683 121314 SH SOLE 0 0 121314 MCDONALDS CORP Common 580135101 11006 91461 SH SOLE 0 0 91461 MEDTRONIC INC Common G5960L103 16291 187752 SH SOLE 0 0 187752 MGM RESORTS INTERNATIONAL Common 552953101 269 11900 SH SOLE 0 0 11900 MICROSOFT CORP Common 594918104 16708 326512 SH SOLE 0 0 326512 MOODY'S CORP Common 615369105 9130 97432 SH SOLE 0 0 97432 NETFLIX COM INC COM Common 64110L106 1124 12285 SH SOLE 0 0 12285 NEXTERA ENERGY INC Common 65339F101 418 3208 SH SOLE 0 0 3208 NIKE INC Common 654106103 219 3970 SH SOLE 0 0 3970 NORTHROP GRUMMAN CORP Common 666807102 17770 79942 SH SOLE 0 0 79942 NVIDIA CORP Common 67066G104 240 5100 SH SOLE 0 0 5100 OCCIDENTAL PETROLEUM CORP Common 674599105 12005 158882 SH SOLE 0 0 158882 ORACLE CORPORATION Common 68389X105 10776 263272 SH SOLE 0 0 263272 PAYPAL HOLDINGS INCO Common 70450Y103 242 6615 SH SOLE 0 0 6615 PEPSICO INC Common 713448108 16280 153670 SH SOLE 0 0 153670 PFIZER INC Common 717081103 312 8870 SH SOLE 0 0 8870 PHILIP MORRIS INTERNATIONAL INC Common 718172109 386 3794 SH SOLE 0 0 3794 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 32214 318418 SH SOLE 0 0 318418 PIONEER DIVIDEND HIGH INCOME ETF 723653101 555 35343 SH SOLE 0 0 35343 PNC FINANCIAL SERVICES GROUP Common 693475105 14046 172573 SH SOLE 0 0 172573 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) Common G71507134 6 60000 SH SOLE 0 0 60000 PORTLAND GEN ELEC CO COM NEW Common 736508847 992 22481 SH SOLE 0 0 22481 POWERSHARES FINANCIAL PFD ETF 73935X229 2472 128825 SH SOLE 0 0 128825 POWERSHS QQQ TRUST SER ETF 73935A104 369 3433 SH SOLE 0 0 3433 PRESTIGE BRANDS HOLDINGS INC Common 74112D101 4197 75753 SH SOLE 0 0 75753 PROCTER & GAMBLE CO Common 742718109 488 5769 SH SOLE 0 0 5769 PROGRESSIVE CORP OHIO Common 743315103 205 6110 SH SOLE 0 0 6110 PROSHARES SHORT S&P 500 PROSHARES ETF 74347B425 460 11600 SH SOLE 0 0 11600 PS S&P DOWNSIDE HEDGED ETF 73935B805 389 16478 SH SOLE 0 0 16478 PUREFUNDS ISE CYBER ETF 26924G201 277 11600 SH SOLE 0 0 11600 PURETECH HEALTH PLC Common G7297M101 66 31000 SH SOLE 0 0 31000 QUALCOMM INC Common 747525103 317 5926 SH SOLE 0 0 5926 QUOTIENT LTD COM NPV Common G73268107 104 13360 SH SOLE 0 0 13360 RED HAT INC. Common 756577102 8022 110495 SH SOLE 0 0 110495 REPUBLIC SERVICES INC CL A Common 760759100 1085 21140 SH SOLE 0 0 21140 RETAIL PPTYS AMER INC COM Common 76131V202 2136 126413 SH SOLE 0 0 126413 RITCHIE BROS. AUCTIONEERS INC. Common 767744105 2865 84810 SH SOLE 0 0 84810 ROPER INDS INC Common 776696106 254 1490 SH SOLE 0 0 1490 ROSS STORES INC Common 778296103 12450 219608 SH SOLE 0 0 219608 RUSPETRO PLC Common G7722P109 0 37000 SH SOLE 0 0 37000 SANOFI ADR Common 80105N105 221 5277 SH SOLE 0 0 5277 SCHLUMBERGER LIMITED Common 806857108 8208 103790 SH SOLE 0 0 103790 SCHWAB LARGE CAP VALUE ETF ETF 808524409 1456 32501 SH SOLE 0 0 32501 SCHWAB US LARGE CAT ETF ETF 808524201 273 5483 SH SOLE 0 0 5483 SECTOR SPDR FINANCIAL ETF ETF 81369Y605 1463 64019 SH SOLE 0 0 64019 SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803 7165 165206 SH SOLE 0 0 165206 SECTOR SPDR TR SHS BEN INT INDUSTRIAL ETF 81369Y704 604 10780 SH SOLE 0 0 10780 SINCLAIR BROADCAST GROUP CL A Common 829226109 2280 76345 SH SOLE 0 0 76345 SIRIUS XM RADIO INC COM Common 82968B103 40 10000 SH SOLE 0 0 10000 SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF ETF 78468R606 2748 106535 SH SOLE 0 0 106535 SPDR GOLD TRUST ETF 78463V107 5680 44912 SH SOLE 0 0 44912 SPDR NUVEEN BARCLAY EFT ETF 78468R739 301 6142 SH SOLE 0 0 6142 SPDR S&P 500 ETF 78462F103 8938 42667 SH SOLE 0 0 42667 SPDR S&P DIVIDEND ETF 78464A763 852 10150 SH SOLE 0 0 10150 SPDR SERIES TRUST BARCLAYS CAP INVT GRAD ETF 78468R200 238 7800 SH SOLE 0 0 7800 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 3382 67739 SH SOLE 0 0 67739 STATE STREET CORP Common 857477103 317 5879 SH SOLE 0 0 5879 STRYKER CORP Common 863667101 462 3855 SH SOLE 0 0 3855 SUNCOR ENERGY COM Common 867224107 16990 612689 SH SOLE 0 0 612689 SYMANTEC CORP Common 871503108 2179 106083 SH SOLE 0 0 106083 SYNGENTA ADR Common 87160A100 295 3839 SH SOLE 0 0 3839 TEVA PHARMACEUTICAL INDUSTRIES ADR Common 881624209 8077 160790 SH SOLE 0 0 160790 THERMO FISHER SCIENTIFIC INC Common 883556102 333 2255 SH SOLE 0 0 2255 TJX COMPANIES INC Common 872540109 699 9055 SH SOLE 0 0 9055 TORCHMARK CORPORATION Common 891027104 2110 34125 SH SOLE 0 0 34125 TRANSDIGM GROUP INC Common 893641100 2185 8285 SH SOLE 0 0 8285 TRAVELERS COMPANIES Common 89417E109 1401 11772 SH SOLE 0 0 11772 TWITTER INC Common 90184L102 169 10003 SH SOLE 0 0 10003 UNILEVER PLC Common 904767704 241 5033 SH SOLE 0 0 5033 UNITED PARCEL SERVICES INC Common 911312106 13370 124114 SH SOLE 0 0 124114 UNITED TECHNOLOGIES CORP Common 913017109 234 2286 SH SOLE 0 0 2286 UNITEDHEALTH GROUP Common 91324P102 18703 132455 SH SOLE 0 0 132455 UNIVERSAL HEALTH SERVICES INC. Common 913903100 11399 85005 SH SOLE 0 0 85005 US BANCORP Common 902973304 217 5383 SH SOLE 0 0 5383 VAIL RESORTS INC. Common 91879Q109 991 7170 SH SOLE 0 0 7170 VANGUARD DIVIDEND APPRECIATION ETF 921908844 857 10297 SH SOLE 0 0 10297 VANGUARD INDEX FDS VANGUARD SMALL CAP VI ETF 922908751 226 1956 SH SOLE 0 0 1956 VANGUARD INDEX VALUE ETF 922908744 2971 34958 SH SOLE 0 0 34958 VANGUARD INTERMEDIATE TERM CORP BOND ETF 92206C870 1766 19754 SH SOLE 0 0 19754 VANGUARD MID CAP GRWTH INDEX I NTL US ETF 922908538 1373 13478 SH SOLE 0 0 13478 VANGUARD MID-CAP VALUE ETF ETF 922908512 2001 22458 SH SOLE 0 0 22458 VANGUARD REIT INDEX ETF ETF 922908553 8185 92313 SH SOLE 0 0 92313 VANGUARD S&P 500 ETF ETF 922908363 2537 13198 SH SOLE 0 0 13198 VANGUARD SHORT-TERM BOND INDEX ETF 921937827 2498 30814 SH SOLE 0 0 30814 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1192 9620 SH SOLE 0 0 9620 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1166 11069 SH SOLE 0 0 11069 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 403 4785 SH SOLE 0 0 4785 VANGUARD TOTAL STOCK MARKET ETF 922908769 516 4814 SH SOLE 0 0 4814 VANTIV INC CLASS A Common 92210H105 2351 41545 SH SOLE 0 0 41545 VERISIGN INC Common 92343E102 9376 108441 SH SOLE 0 0 108441 VERIZON COMMUNICATIONS Common 92343V104 1775 31789 SH SOLE 0 0 31789 VISA INC COM Common 92826C839 359 4841 SH SOLE 0 0 4841 VWR CORPORATION COM USD0.01 Common 91843L103 3515 121630 SH SOLE 0 0 121630 W.R. GRACE & CO. Common 38388F108 1988 27160 SH SOLE 0 0 27160 WALT DISNEY CO Common 254687106 910 9301 SH SOLE 0 0 9301 WASHINGTON FEDERAL INC Common 938824109 1614 66535 SH SOLE 0 0 66535 WELLS FARGO & CO Common 949746101 203 4281 SH SOLE 0 0 4281 WEYERHAEUSER CO Common 962166104 430 14441 SH SOLE 0 0 14441 WHOLE FOODS MARKETS INC Common 966837106 279 8719 SH SOLE 0 0 8719 WILLIAMS SONOMA INC Common 969904101 224 4300 SH SOLE 0 0 4300 WISDOMTREE EUROPE HEDGED EQ Common 97717X701 278 5500 SH SOLE 0 0 5500 WISDOMTREE LARGECAP DIVIDEND ETF 97717W307 761 10043 SH SOLE 0 0 10043 WYNDHAM WORLDWIDE CORP Common 98310W108 11118 156079 SH SOLE 0 0 156079 COLUMBIA PPTY TR INC Common 198287203 3204 149704 SH SOLE 0 0 149704 HCP INC COM Common 40414L109 216 6100 SH SOLE 0 0 6100 SUNSTONE HOTEL INVESTORS INC. Common 867892101 1634 135403 SH SOLE 0 0 135403 CALL ISHR RUSSELL Option 464287900 0 13 SH SOLE 0 0 13 CALL TWITTER INC 01/20/2017 Option 90184L902 0 2 SH SOLE 0 0 2 ISHARES IWM JUL 15 16 115.0 C Option 464287900 0 5 SH SOLE 0 0 5 PUT UNITED TECHNOLOGIES 08/19/2016 Option 913017959 0 2 SH SOLE 0 0 2 Schwab Fundamental US Mkt ETF ETF 808524789 36 1210 SH SOLE 0 0 1210 iShares 7-10 Year Treasury ETF ETF 464287440 134 1187 SH SOLE 0 0 1187 iShares Core MSCI Total Intl Stock ETF ETF 46432F834 46 940 SH SOLE 0 0 940 iShares Morningstar Mid-Cap ETF ETF 464288208 109 733 SH SOLE 0 0 733 iShares Morningstar Small-Cap ETF ETF 464288505 110 819 SH SOLE 0 0 819 Schwab US REIT ETF ETF 808524847 51 1175 SH SOLE 0 0 1175