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Colony Group LLC

Q4 2013 Holdings

Filed 2014-02-18 | 760 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank Of America Corporation 7.25%cnv Pfd LACOM60505682$64600.0%
Intuit Inc(INTU)ACOM461202103$648400.0%
Vanguard Short-Term Bond Index(BSV)ACOM921937827$647990.0%
Lowes Companies(LOW)ACOM548661107$651,3140.0%
Ishares Barclays Tips Bond(TIP)ACOM464287176$666000.0%
Bank New York MellonACOM64058100$661,9020.0%
Ishares Msci German(EWG)ACOM464286806$672,1060.0%
Bp Plc Adr (cnv Into 6 Ord Usd0.25 Shs)ACOM55622104$671,3830.0%
Astrazeneca ADRACOM46353108$681,1490.0%
Express Scripts Holdings CoACOM30219G108$699780.0%
Nestle ADR(NSRGY)ACOM641069406$709600.0%
Verisign Inc(VRSN)ACOM92343E102$701,1760.0%
Starbucks Corp(SBUX)ACOM855244109$739260.0%
BB&T CorporationACOM54937107$731,9440.0%
Facebook Inc(META)ACOM30303M102$741,3570.0%
Powershs Qqq Trust SerACOM73935A104$758500.0%
Teva Pharmaceutical Industries ADR(TEVA)ACOM881624209$761,8870.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ACOM97717W851$761,4940.0%
Mercury Computer System(MRCY)ACOM589378108$777,0000.0%
Ishares Msci Brazil(EWZ)ACOM464286400$771,7250.0%
Berkshire Hathaway Inc del CL B(BBT)ACOM084680107$776500.0%
IHS IncACOM451734107$786500.0%
First Bancorp Puerto Rico(FBP)ACOM318672706$7912,7460.0%
Ishares Tr Barclays Bond(IGSB)ACOM464288646$797640.0%
Nvidia Corp(NVDA)ACOM67066G104$805,0000.0%
Eaton Vance Muni Bond(EIM)ACOM27827X101$817,1500.0%
Metlife Inc(MET)ACOM59156R108$811,5110.0%
Coach IncACOM189754104$811,4500.0%
Walt Disney Co(DIS)ACOM254687106$821,0700.0%
National Grid ADRACOM636274300$821,2590.0%
Baxter InternationalACOM71813109$821,1790.0%
Ross Stores Inc(ROST)ACOM778296103$831,1110.0%
Ishares S&P Natl Amt Free Muni Bnd Fnd(MUB)ACOM464288414$858150.0%
Comcast Corp(CMCSA)ACOM20030N101$861,6610.0%
Wisdomtree India Earnings(EPI)ACOM97717W422$864,9250.0%
Ishares Msci Australia Index(EWA)ACOM464286103$873,5500.0%
Total S.A. ADR(TTEN)ACOM89151E109$891,4480.0%
Vanguard Small Cap Growth ETF(VBK)ACOM922908595$897280.0%
Buckeye Partners LPACOM118230101$891,2500.0%
Ishares Asia Pacific Dividend(DVYA)ACOM464286293$911,6850.0%
Walgreen CompanyACOM931422109$941,6440.0%
Mcdonalds Corp(MCD)ACOM580135101$959810.0%
Ishares Msci South Korea(EWY)ACOM464286772$971,5000.0%
Philip Morris International Inc(PM)ACOM718172109$971,1080.0%
Coca Cola Co(KO)ACOM191216100$972,3390.0%
Peoples United Financial Inc(PBCTEUR)ACOM712704105$1026,7540.0%
Thermo Fisher Scientific Inc(TMO)ACOM883556102$1039250.0%
Altria Group Inc(MO)ACOM02209S103$1032,6930.0%
Nike Inc(NKE)ACOM654106103$1091,3830.0%
Waters Corp(WAT)ACOM941848103$1101,0980.0%
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