0001080628-19-000003.txt : 20190215 0001080628-19-000003.hdr.sgml : 20190215 20190214193337 ACCESSION NUMBER: 0001080628-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190215 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: 19609325 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 12-31-2018 12-31-2018 false COLONY GROUP LLC

2 Atlantic Avenue Boston MA 02110

13F HOLDINGS REPORT 028-04819 N Vincent J. Gratch 617-723-8200 Vincent J. Gratch Boston MA 11-14-2018 0 500 2065009 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 810 4251 SH SOLE 0 0 4251 ABBOTT LABORATORIES Common 002824100 6929 95804 SH SOLE 0 0 95804 ABBVIE INC Common 00287Y109 894 9696 SH SOLE 0 0 9696 ACCENTURE Common G1151C101 11650 82616 SH SOLE 0 0 82616 ACTIVISION BLIZZARD INC COM Common 00507V109 530 11372 SH SOLE 0 0 11372 ADOBE SYSTEMS INC Common 00724F101 1740 7690 SH SOLE 0 0 7690 AFLAC INC Common 001055102 261 5719 SH SOLE 0 0 5719 AGCO CORP Common 001084102 739 13268 SH SOLE 0 0 13268 AGNICO-EAGLE MINES LTD Common 008474108 270 6680 SH SOLE 0 0 6680 AIR PRODUCTS & CHEM Common 009158106 307 1917 SH SOLE 0 0 1917 ALEXANDRIA REAL ESTATE EQUITIES INC Common 015271109 234 2029 SH SOLE 0 0 2029 ALIBABA GROUP HOLDING LTD Common 01609W102 881 6426 SH SOLE 0 0 6426 ALLERGAN INC Common G0177J108 1614 12078 SH SOLE 0 0 12078 ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 3227 73501 SH SOLE 0 0 73501 ALLSTATE CORP Common 020002101 3226 39036 SH SOLE 0 0 39036 ALTRIA GROUP INC Common 02209S103 730 14776 SH SOLE 0 0 14776 AMAZON.COM INC Common 023135106 5647 3760 SH SOLE 0 0 3760 AMERICAN EXPRESS Common 025816109 14037 147258 SH SOLE 0 0 147258 AMERICAN FINANCIAL GROUP INC Common 025932104 2153 23780 SH SOLE 0 0 23780 AMERICAN INTERNATIONAL GROUP INC Common 026874784 1305 33121 SH SOLE 0 0 33121 AMERICAN TOWER CORPORATION Common 03027X100 3005 18995 SH SOLE 0 0 18995 AMERICAN WATER WORKS Common 030420103 2127 23430 SH SOLE 0 0 23430 AMERIPRISE FINANCIAL INC Common 03076C106 1026 9832 SH SOLE 0 0 9832 AMEX SPDR UTILITIES Common 81369Y886 445 8413 SH SOLE 0 0 8413 AMGEN INC Common 031162100 23492 120674 SH SOLE 0 0 120674 AMPHENOL CORPORATION Common 032095101 2121 26181 SH SOLE 0 0 26181 ANSYS INC Common 03662Q105 2066 14454 SH SOLE 0 0 14454 ANTHEM, INC. 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PARTNERS LP Common 293792107 220 8961 SH SOLE 0 0 8961 EQUINIX INC NEW Common 29444U700 1228 3482 SH SOLE 0 0 3482 EQUITY RESIDENTIAL Common 29476L107 349 5283 SH SOLE 0 0 5283 ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF ETF 26923G707 1839 78445 SH SOLE 0 0 78445 EXPEDIA INC COM Common 30212P303 3364 29859 SH SOLE 0 0 29859 EXTRA SPACE STORAGE INC Common 30225T102 1972 21798 SH SOLE 0 0 21798 EXXON MOBIL CORP Common 30231G102 4670 68480 SH SOLE 0 0 68480 FACEBOOK INC Common 30303M102 2905 22164 SH SOLE 0 0 22164 FACTSET RESEARCH SYSTEMS INC Common 303075105 1471 7350 SH SOLE 0 0 7350 FEDEX CORP Common 31428X106 3354 20789 SH SOLE 0 0 20789 FIDELITY TOTAL BOND ETF ETF 316188309 3183 65593 SH SOLE 0 0 65593 FIRST REPUBLIC BANK Common 33616C100 1972 22688 SH SOLE 0 0 22688 FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127 2490 216320 SH SOLE 0 0 216320 FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103 19954 537978 SH SOLE 0 0 537978 FISERV INC Common 337738108 15831 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24837 HEWLETT-PACKARD CO Common 40434L105 209 10226 SH SOLE 0 0 10226 HINGHAM INSTITUTIONAL SAVINGS Common 433323102 653 3300 SH SOLE 0 0 3300 HOME DEPOT INC Common 437076102 4133 24056 SH SOLE 0 0 24056 HONEYWELL INTL INC Common 438516106 895 6772 SH SOLE 0 0 6772 HORMEL FOODS CORPORATION Common 440452100 2001 46873 SH SOLE 0 0 46873 HUMANA Common 444859102 228 795 SH SOLE 0 0 795 HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 2225 11690 SH SOLE 0 0 11690 ICICI BANK LTD Common 45104G104 111 10800 SH SOLE 0 0 10800 ICON PLC Common G4705A100 2307 17856 SH SOLE 0 0 17856 IDEXX LABS CORP Common 45168D104 350 1884 SH SOLE 0 0 1884 ILLUMINA INC Common 452327109 352 1172 SH SOLE 0 0 1172 INTEGER HOLDINGS CORP COM Common 45826H109 1811 23745 SH SOLE 0 0 23745 INTEL CORP Common 458140100 1368 29152 SH SOLE 0 0 29152 INTERCONTINENTAL EX Common 45866F104 314 4168 SH SOLE 0 0 4168 INTERDIGITAL COMMUNICATIO Common 45867G101 817 12298 SH SOLE 0 0 12298 INTERNATIONAL BUSINESS MACHINES Common 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S&P TOTAL US STOCK MARKET E ETF 464287150 4715 83064 SH SOLE 0 0 83064 ISHARES CORE TOTAL US BOND MARKET ETF 464287226 30821 289423 SH SOLE 0 0 289423 ISHARES CURRENCY HEDGE MSCI ETF 46435G847 2616 110462 SH SOLE 0 0 110462 ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 1010 39125 SH SOLE 0 0 39125 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 873 9778 SH SOLE 0 0 9778 ISHARES DOW JONES U S REAL ESTATE ETF 464287739 9755 130172 SH SOLE 0 0 130172 ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 10318 343459 SH SOLE 0 0 343459 ISHARES DOW JONES US PHARMACEUTICALS ETF 464288836 7839 55684 SH SOLE 0 0 55684 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 1666 29827 SH SOLE 0 0 29827 ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF 46434V316 216 8313 SH SOLE 0 0 8313 ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 20589 868347 SH SOLE 0 0 868347 ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 25941 931115 SH SOLE 0 0 931115 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 46434V290 442 12345 SH SOLE 0 0 12345 ISHARES FLOATING RATE BOND ETF 46429B655 1281 25430 SH SOLE 0 0 25430 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 4177 106072 SH SOLE 0 0 106072 ISHARES GOLD TRUST ETF 464285105 231 18790 SH SOLE 0 0 18790 ISHARES IBOXX INVESTOP INVESTMENT GRAD ETF 464287242 462 4095 SH SOLE 0 0 4095 ISHARES INC EMERGING MKTS CORP BOND FUND ETF 464286251 204 4305 SH SOLE 0 0 4305 ISHARES INC MLT FCTR EMG MKT ETF 46434G889 426 11011 SH SOLE 0 0 11011 ISHARES INC MSCI JAPAN INDEX FD ETF 46434G822 7679 151489 SH SOLE 0 0 151489 ISHARES JP MORGAN EMERGING MARKETS BOND ETF 464288281 609 5863 SH SOLE 0 0 5863 ISHARES MORTGAGE REAL ESTATE ETF 46435G342 936 23434 SH SOLE 0 0 23434 ISHARES MSCI ACWI ETF ETF 464288257 592 9220 SH SOLE 0 0 9220 ISHARES MSCI ACWI EX US ETF 464288240 16948 403900 SH SOLE 0 0 403900 ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 4539 71443 SH SOLE 0 0 71443 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 5044 73034 SH SOLE 0 0 73034 ISHARES MSCI EAFE INDEX ETF 464287465 5278 89787 SH SOLE 0 0 89787 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 7102 106534 SH SOLE 0 0 106534 ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 38381 740667 SH SOLE 0 0 740667 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 902 19951 SH SOLE 0 0 19951 ISHARES MSCI EMERGING MARKETS ETF 464287234 48224 1234605 SH SOLE 0 0 1234605 ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF ETF 46434G863 652 21243 SH SOLE 0 0 21243 ISHARES MSCI KLD 400 SOCIAL ETF 464288570 274 2943 SH SOLE 0 0 2943 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 342 3315 SH SOLE 0 0 3315 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 21692 413968 SH SOLE 0 0 413968 ISHARES MT GOV/CORP ETF 464288612 909 8397 SH SOLE 0 0 8397 ISHARES RUSSELL 1000 ETF ETF 464287622 46577 335836 SH SOLE 0 0 335836 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 22002 168073 SH SOLE 0 0 168073 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9210 82936 SH SOLE 0 0 82936 ISHARES RUSSELL 2000 ETF ETF 464287655 7529 56231 SH SOLE 0 0 56231 ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 1777 10579 SH SOLE 0 0 10579 ISHARES RUSSELL MID-CAP ETF ETF 464287499 11926 256588 SH SOLE 0 0 256588 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF 464287481 2503 22009 SH SOLE 0 0 22009 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 16169 211777 SH SOLE 0 0 211777 ISHARES S&P 500 GROWTH INDEX ETF 464287309 8042 53378 SH SOLE 0 0 53378 ISHARES S&P 500 VALUE INDEX ETF 464287408 13566 134130 SH SOLE 0 0 134130 ISHARES S&P MIDCAP 400 ETF 464287507 4582 27591 SH SOLE 0 0 27591 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 988 5164 SH SOLE 0 0 5164 ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 6161 44536 SH SOLE 0 0 44536 ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414 1771 16240 SH SOLE 0 0 16240 ISHARES S&P SMALLCAP 600 ETF 464287804 2040 29434 SH SOLE 0 0 29434 ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 8761 54303 SH SOLE 0 0 54303 ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 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Common 515098101 2081 21747 SH SOLE 0 0 21747 LIGAND PHARMACEUTICALS INC. Common 53220K504 1820 13410 SH SOLE 0 0 13410 LINCOLN ELECTRIC HOLDINGS Common 533900106 2118 26856 SH SOLE 0 0 26856 LINDE PLC Common G5494J103 284 1818 SH SOLE 0 0 1818 LIVE NATION ENTMT Common 538034109 5710 115943 SH SOLE 0 0 115943 LOCKHEED MARTIN CORP Common 539830109 1571 6002 SH SOLE 0 0 6002 LOWES COMPANIES Common 548661107 17775 192455 SH SOLE 0 0 192455 LSI CORP Common 53223X107 202 2169 SH SOLE 0 0 2169 M & T BANK CORPORATION Common 55261F104 6326 44195 SH SOLE 0 0 44195 MARATHON PETROLEUM CORP Common 56585A102 339 5746 SH SOLE 0 0 5746 MARIMED INC COM Common 56782V107 293 90000 SH SOLE 0 0 90000 MARKEL CORPORATION Common 570535104 679 654 SH SOLE 0 0 654 MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 1581 67538 SH SOLE 0 0 67538 MARKET VECTORS GOLD MINERS ETF ETF 92189F106 406 19248 SH SOLE 0 0 19248 MARKET VECTORS INTERM MUN IND ETF ETF 92189H201 1523 32090 SH SOLE 0 0 32090 MARKETAXESS HLDGS INC COM Common 57060D108 1784 8445 SH SOLE 0 0 8445 MARRIOTT INTL INC CL A Class A 571903202 284 2618 SH SOLE 0 0 2618 MASCO CORPORATION Common 574599106 247 8459 SH SOLE 0 0 8459 MASTERCARD INC Common 57636Q104 23336 123699 SH SOLE 0 0 123699 MCCORMICK & CO INC Common 579780206 11360 81587 SH SOLE 0 0 81587 MCDONALDS CORP Common 580135101 1601 9015 SH SOLE 0 0 9015 MEDALIST DIVERSIFIED REIT INC Common 58403P105 6409 736702 SH SOLE 0 0 736702 MEDTRONIC INC Common G5960L103 11900 130831 SH SOLE 0 0 130831 MERCK & CO INC Common 58933Y105 1677 21953 SH SOLE 0 0 21953 MERCURY COMPUTER SYSTEM Common 589378108 407 8604 SH SOLE 0 0 8604 METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 223 395 SH SOLE 0 0 395 MICROCHIP TECHNOLOGY INC Common 595017104 216 2997 SH SOLE 0 0 2997 MICROSOFT CORP Common 594918104 48968 482114 SH SOLE 0 0 482114 MIDCAP SPDR Common 78467Y107 13468 44497 SH SOLE 0 0 44497 MONDELEZ INTL INC COM Common 609207105 669 16704 SH SOLE 0 0 16704 MOODY'S CORP Common 615369105 7175 51232 SH SOLE 0 0 51232 MORGAN STANLEY Common 617446448 201 5060 SH SOLE 0 0 5060 MOTOROLA INC COM Common 620076307 1694 14725 SH SOLE 0 0 14725 MSCI INC. Common 55354G100 2874 19495 SH SOLE 0 0 19495 NETFLIX COM INC COM Common 64110L106 3754 14026 SH SOLE 0 0 14026 NEXSTAR BROADCASTING GP Common 65336K103 1864 23701 SH SOLE 0 0 23701 NEXTERA ENERGY INC Common 65339F101 3622 20839 SH SOLE 0 0 20839 NIKE INC Common 654106103 796 10731 SH SOLE 0 0 10731 NOBLE ENERGY INC Common 655044105 455 24251 SH SOLE 0 0 24251 NORDSON CORP Common 655663102 1525 12775 SH SOLE 0 0 12775 NORTHROP GRUMMAN CORP Common 666807102 10334 42197 SH SOLE 0 0 42197 NOVARTIS ADR Common 66987V109 275 3208 SH SOLE 0 0 3208 NOVOZYMES A/S SER B Common K7317J133 238 5300 SH SOLE 0 0 5300 NVIDIA CORP Common 67066G104 392 2933 SH SOLE 0 0 2933 NXP SEMICONDUCTORS N V Common N6596X109 261 3557 SH SOLE 0 0 3557 OCCIDENTAL PETROLEUM CORP Common 674599105 271 4413 SH SOLE 0 0 4413 OMEGA HEALTHCARE INC Common 681936100 471 13400 SH SOLE 0 0 13400 ON SEMICONDUCTOR CRP ISIN #US6821891057 Common 682189105 1684 101989 SH SOLE 0 0 101989 ONE HUNDRED EIGHTY CAPITAL Common 68235B109 40 22800 SH SOLE 0 0 22800 ORACLE CORPORATION Common 68389X105 13739 304308 SH SOLE 0 0 304308 PACKAGING CORPORATION OF AMERICA Common 695156109 437 5231 SH SOLE 0 0 5231 PAYCHEX INC Common 704326107 1723 26441 SH SOLE 0 0 26441 PAYPAL HOLDINGS INCO Common 70450Y103 668 7944 SH SOLE 0 0 7944 PEPSICO INC Common 713448108 26142 236622 SH SOLE 0 0 236622 PERRIGO COMPANY Common G97822103 721 18601 SH SOLE 0 0 18601 PETROLEO BRASILEIRO ADR Common 71654V408 171 13130 SH SOLE 0 0 13130 PFIZER INC Common 717081103 16987 389154 SH SOLE 0 0 389154 PHILIP MORRIS INTERNATIONAL INC Common 718172109 379 5677 SH SOLE 0 0 5677 PHILLIPS 66 COM Common 718546104 228 2647 SH SOLE 0 0 2647 PIMCO ENHANCED SHORT MATURITY Common 72201R833 11355 112482 SH SOLE 0 0 112482 PIMCO INVEST GRADE CORP Common 72201R817 504 5089 SH SOLE 0 0 5089 PIONEER DIVIDEND HIGH INCOME Common 723653101 973 74841 SH SOLE 0 0 74841 PNC FINANCIAL SERVICES GROUP Common 693475105 12428 106301 SH SOLE 0 0 106301 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) Common G71507134 5 60000 SH SOLE 0 0 60000 PORTLAND GEN ELEC CO COM NEW Common 736508847 1498 32676 SH SOLE 0 0 32676 POWERSHARES CLEANTECH ETF 46137V407 219 5964 SH SOLE 0 0 5964 POWERSHARES EXCHANGE TRADED FDS TST LIST ETF 46137V589 169 16915 SH SOLE 0 0 16915 POWERSHARES INTERNATIONAL CORPORATE BOND ETF 46138E636 302 12005 SH SOLE 0 0 12005 POWERSHARES VARIABLE ETF 46138G870 1101 48260 SH SOLE 0 0 48260 POWERSHS QQQ TRUST SER ETF 46090E103 945 6124 SH SOLE 0 0 6124 PPG INDUSTRIES INC. Common 693506107 330 3226 SH SOLE 0 0 3226 PRIMERICA , INC. Common 74164M108 387 3956 SH SOLE 0 0 3956 PROCTER & GAMBLE CO Common 742718109 1711 18614 SH SOLE 0 0 18614 PROGRESSIVE CORP OHIO Common 743315103 292 4833 SH SOLE 0 0 4833 PROSHARES TRUST INVT GRADE INT RATE HEDG ETF 74347B607 422 5934 SH SOLE 0 0 5934 PTC INC COM Common 69370C100 239 2879 SH SOLE 0 0 2879 PUBLIC SERVICE ENTERPRISE GROUP INC Common 744573106 322 6195 SH SOLE 0 0 6195 PURETECH HEALTH PLC Common G7297M101 632 288600 SH SOLE 0 0 288600 QUALCOMM INC Common 747525103 710 12474 SH SOLE 0 0 12474 QUEST DIAGNOSTICS INC Common 74834L100 1499 18005 SH SOLE 0 0 18005 RAYTHEON COMPANY Common 755111507 203 1325 SH SOLE 0 0 1325 RED HAT INC. Common 756577102 10019 57041 SH SOLE 0 0 57041 REGAL BELOIT CORP Common 758750103 1239 17687 SH SOLE 0 0 17687 REGENERX BIOPHARMACEUTICALS INC Common 75886X108 2 10000 SH SOLE 0 0 10000 REPUBLIC SERVICES INC CL A Class A 760759100 2531 35105 SH SOLE 0 0 35105 RETAIL PPTYS AMER INC COM Common 76131V202 654 60236 SH SOLE 0 0 60236 ROCKWELL AUTOMATION INC Common 773903109 332 2203 SH SOLE 0 0 2203 ROPER INDS INC Common 776696106 428 1606 SH SOLE 0 0 1606 ROSS STORES INC Common 778296103 24263 291618 SH SOLE 0 0 291618 ROYAL DUTCH SHELL PLC ADR CLASS A Class A 780259206 213 3647 SH SOLE 0 0 3647 S & P GLOBAL INC Common 78409V104 435 2560 SH SOLE 0 0 2560 SALESFORCE COM INC Common 79466L302 645 4706 SH SOLE 0 0 4706 SCHLUMBERGER LIMITED Common 806857108 962 26652 SH SOLE 0 0 26652 SCHWAB LARGE CAP GROWTH ETF ETF 808524300 1056 15325 SH SOLE 0 0 15325 SCHWAB LARGE CAP VALUE ETF ETF 808524409 2819 57196 SH SOLE 0 0 57196 SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722 10860 442886 SH SOLE 0 0 442886 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY Common 808524706 351 14898 SH SOLE 0 0 14898 SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 7551 266354 SH SOLE 0 0 266354 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT Common 808524888 5225 179546 SH SOLE 0 0 179546 SCHWAB US BROAD MARKET ETF ETF 808524102 700 11678 SH SOLE 0 0 11678 SCHWAB US LARGE CAT ETF ETF 808524201 10322 172904 SH SOLE 0 0 172904 SECTOR SPDR ENERGY Common 81369Y506 10270 179082 SH SOLE 0 0 179082 SECTOR SPDR FINANCIAL ETF ETF 81369Y605 2868 120388 SH SOLE 0 0 120388 SECTOR SPDR HEALTH CARE Common 81369Y209 697 8054 SH SOLE 0 0 8054 SECTOR SPDR MATERIALS FD Common 81369Y100 1169 23135 SH SOLE 0 0 23135 SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803 3320 53566 SH SOLE 0 0 53566 SECTOR SPDR TR SHS BEN INT CONSUMER STAP Common 81369Y308 1053 20745 SH SOLE 0 0 20745 SECTOR SPDR TR SHS BEN INT INDUSTRIAL Common 81369Y704 8950 138961 SH SOLE 0 0 138961 SELECT SECTOR SPDR TR CONSUMER DISCRETIO Common 81369Y407 461 4654 SH SOLE 0 0 4654 SERVICE CORP INTL Common 817565104 1624 40343 SH SOLE 0 0 40343 SIRIUS XM RADIO INC COM Common 82968B103 92 16133 SH SOLE 0 0 16133 SOUTHWEST AIRLNS CO Common 844741108 229 4930 SH SOLE 0 0 4930 SPDR BARCLAYS CAPITAL CONVERTIBLE SECS ETF 78464A359 1083 23150 SH SOLE 0 0 23150 SPDR BARCLAYS INTERNATIONAL CORPORATE BD ETF 78464A151 271 8213 SH SOLE 0 0 8213 SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF ETF 78468R606 1295 52466 SH SOLE 0 0 52466 SPDR GOLD TRUST ETF 78463V107 13245 109237 SH SOLE 0 0 109237 SPDR INDEX DJ GLOBAL REAL EST ETF 78463X749 513 11580 SH SOLE 0 0 11580 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848 43581 1331115 SH SOLE 0 0 1331115 SPDR NUVEEN BARCLAY EFT ETF 78468R739 253 5259 SH SOLE 0 0 5259 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 6136 208574 SH SOLE 0 0 208574 SPDR S&P 400 MID CAP GROWTH ETF 78464A821 1919 41861 SH SOLE 0 0 41861 SPDR S&P 400 MID CAP VALUE ETF 78464A839 570 12848 SH SOLE 0 0 12848 SPDR S&P 500 ETF 78462F103 12037 48163 SH SOLE 0 0 48163 SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 2474 45858 SH SOLE 0 0 45858 SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 1030 19133 SH SOLE 0 0 19133 SPDR S&P DIVIDEND ETF 78464A763 2187 24430 SH SOLE 0 0 24430 SPDR S&P GLOBAL NATURAL RES ETF 78463X541 997 24169 SH SOLE 0 0 24169 SPDR S&P INTERNATIONAL SMALL CAP ETF 78463X871 215 7686 SH SOLE 0 0 7686 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 3348 70681 SH SOLE 0 0 70681 STARBUCKS CORP Common 855244109 2416 37513 SH SOLE 0 0 37513 STATE STREET CORP Common 857477103 384 6087 SH SOLE 0 0 6087 STERLING BANCORP COM Common 85917A100 601 36412 SH SOLE 0 0 36412 STRYKER CORP Common 863667101 776 4951 SH SOLE 0 0 4951 SUNCOR ENERGY COM Common 867224107 14750 527352 SH SOLE 0 0 527352 SUNTRUST BANKS INC Common 867914103 1084 21501 SH SOLE 0 0 21501 SYNOPSYS INC Common 871607107 208 2470 SH SOLE 0 0 2470 SYSCO CORP Common 871829107 2113 33722 SH SOLE 0 0 33722 T MOBILE US INC COM Common 872590104 722 11347 SH SOLE 0 0 11347 T ROWE PRICE GROUP INC Common 74144T108 551 5970 SH SOLE 0 0 5970 TAIWAN SEMICONDUCTOR MFG LTD ADR Common 874039100 461 12503 SH SOLE 0 0 12503 TCF FINANCIAL CORP Common 872275102 985 50544 SH SOLE 0 0 50544 TEXAS INSTRUMENTS INC Common 882508104 2628 27813 SH SOLE 0 0 27813 THE CHARLES SCHWAB CORP Common 808513105 367 8848 SH SOLE 0 0 8848 THERMO FISHER SCIENTIFIC INC Common 883556102 879 3927 SH SOLE 0 0 3927 TIFFANY & CO Common 886547108 210 2610 SH SOLE 0 0 2610 TJX COMPANIES INC Common 872540109 766 17131 SH SOLE 0 0 17131 TOCAGEN INC Common 888846102 305 37136 SH SOLE 0 0 37136 TORCHMARK CORPORATION Common 891027104 1746 23421 SH SOLE 0 0 23421 TOTAL SYSTEM SERVICES INC. 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P. CAREY INC Common 92936U109 236 3605 SH SOLE 0 0 3605 WALGREENS BOOTS ALLIANCE INC COM ISIN #U Common 931427108 420 6142 SH SOLE 0 0 6142 WALMART STORES INC Common 931142103 506 5435 SH SOLE 0 0 5435 WALT DISNEY CO Common 254687106 10497 95728 SH SOLE 0 0 95728 WASHINGTON FEDERAL INC Common 938824109 1689 63249 SH SOLE 0 0 63249 WASTE CONNECTIONS INC. Common 94106B101 1553 20922 SH SOLE 0 0 20922 WASTE MANAGEMENT INC Common 94106L109 715 8033 SH SOLE 0 0 8033 WELLCARE MGMT GROUP INC Common 95040Q104 726 10464 SH SOLE 0 0 10464 WELLS FARGO & CO Common 949746101 2452 53210 SH SOLE 0 0 53210 WEYERHAEUSER CO Common 962166104 393 17972 SH SOLE 0 0 17972 WIPRO LTD ADR Common 97651M109 95 18555 SH SOLE 0 0 18555 WISDOMTREE CBOE S&P PUT WRITE Common 97717X560 354 13901 SH SOLE 0 0 13901 WISDOMTREE LARGECAP DIVIDEND Common 97717W307 250 2956 SH SOLE 0 0 2956 WISDOMTREE TR INTL MIDCAP DIVID FD Common 97717W778 225 3960 SH SOLE 0 0 3960 WISDOMTREE US QLTY DIV GRWTH Common 97717X669 840 21926 SH SOLE 0 0 21926 WORLDPAY INC CL A Class A 981558109 2800 36640 SH SOLE 0 0 36640 WYNDHAM DESTINATIONS INC COM Common 98310W108 4000 111607 SH SOLE 0 0 111607 WYNDHAM HOTELS &RESORTS INC COM Common 98311A105 5086 112108 SH SOLE 0 0 112108 XILINX INC Common 983919101 217 2544 SH SOLE 0 0 2544 YUM! BRANDS INC Common 988498101 247 2682 SH SOLE 0 0 2682 ZOETIS INC COM USD0.01 CL A Class A 98978V103 2333 27268 SH SOLE 0 0 27268 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 5579 41486 SH SOLE 0 0 41486 VANGUARD RUSSELL 1000 VALUE INDEX ETF ETF 92206C714 5678 58478 SH SOLE 0 0 58478 HCP INC COM Common 40414L109 308 11030 SH SOLE 0 0 11030 SUNSTONE HOTEL INVESTORS INC. Common 867892101 859 66025 SH SOLE 0 0 66025 GROUPON INC CL A Class A 399473107 265 82895 SH SOLE 0 0 82895 Lake Victoria Mining Co Inc. Common 511082109 1 46300 SH SOLE 0 0 46300 Loews Corporation Common 540424108 334 7335 SH SOLE 0 0 7335 Organic Sales and Marketing Inc. Common 68618D102 1 11000 SH SOLE 0 0 11000 Rubicon Limited Common Q8186H103 2 14646 SH SOLE 0 0 14646 Schwab Fundamental Intl Lg Co ETF ETF 808524755 501 19850 SH SOLE 0 0 19850 Schwab Fundamental US Large Company ETF ETF 808524771 463 13618 SH SOLE 0 0 13618 BRT Apartments Corp Common 055645303 341 29833 SH SOLE 0 0 29833 iShares China Large-Cap Common 464287184 282 7215 SH SOLE 0 0 7215 Healthcare Tr Of America Common 42225P501 559 22081 SH SOLE 0 0 22081 Itronics Inc Common 465743300 79 78949 SH SOLE 0 0 78949 iShares US Indl ETF 464287754 394 3069 SH SOLE 0 0 3069 JBG SMITH Properties Common 46590V100 287 8232 SH SOLE 0 0 8232 McCormick & Company Inc Common 579780107 12811 92292 SH SOLE 0 0 92292 Microvision Inc. Common 594960304 10 17000 SH SOLE 0 0 17000 Newmark Group, Inc. Common 65158N102 80 10000 SH SOLE 0 0 10000 Wash Real Est Inv Tr Sbi Common 939653101 410 17806 SH SOLE 0 0 17806