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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
Wisdomtree TR Emerging Mkts Smallcap DIV(DGS)ACOM97717W281$1974,2640.0%
Staples IncACOM855030102$19912,5030.0%
Midcap Spdr(MDY)ACOM78467Y107$2018250.0%
Cintas Corp(CTAS)ACOM172908105$2023,3950.0%
Merck & Co Inc(MRK)ACOM58933Y105$2024,0360.0%
Caterpillar Inc(CAT)ACOM149123101$2092,2970.0%
CBS CorporationACOM124857202$2103,2970.0%
Procter & Gamble Co(PG)ACOM742718109$2162,6580.0%
Aberdeen Asia Pacific Incom FdACOM3009107$21938,0000.0%
Abbott LaboratoriesACOM2824100$2215,7750.0%
BP Prudhoe BAY RTY TR Unit BEN INTACOM55630107$2242,8170.0%
Kinder Morgan Inc(KMI)ACOM49456B101$2326,4550.0%
Fiserv Inc(FISV)ACOM337738108$2574,3460.0%
GNC Holdings IncACOM36191G107$2624,4850.0%
Halliburton Co Holdings(HAL)ACOM406216101$2705,3290.0%
Stryker Corp(SYK)ACOM863667101$2703,5980.0%
Ishares Msci Eafe Small Cap Index(SCZ)ACOM464288273$2725,3360.0%
Popular Cap Tr I Gtd Monthly Income Tr PACOM73317W203$28515,0000.0%
Unilever NV(UNUSD)ACOM904784709$2877,1250.0%
Gilead Sciences Inc(GILD)ACOM375558103$2963,9430.0%
EMC CorpACOM268648102$29911,8990.0%
Skyworks Solutions Inc(SWKS)ACOM83088M102$30010,4900.0%
Intuitive Surgical Inc.(ISRG)ACOM46120E602$3078000.0%
Wisdomtree Trust Smallcap Dividend(DES)ACOM97717W604$3234,7600.0%
Vanguard Small Cap Value ETF(VBR)ACOM922908611$3383,4750.0%
Mead Johnson Nutrition CoACOM582839106$3464,1260.0%
SSgA Active ETF Multi-Asset Real Return(RLY)ACOM78467V103$36112,4190.0%
Bank of AmericaACOM60505104$36723,5460.0%
Davita Inc(DVA)ACOM23918K108$3685,8100.0%
Vanguard Total Stock Market(VTI)ACOM922908769$3703,8600.0%
Spdr Nuveen Barclay EftACOM78464A425$39216,1220.0%
United Technologies Corp(UTXZ)ACOM913017109$4023,5290.0%
Amgen IncACOM31162100$4273,7420.0%
Ishares Msci Eafe Value Index(EFV)ACOM464288877$4437,7400.0%
Ishares Barclays 1-3 Year Treasury Bond(SHY)ACOM464287457$4575,4200.0%
Chevron Corp(CVX)ACOM166764100$4643,7160.0%
Pioneer Dividend High Income(XHNWX)ACOM723653101$46822,8130.0%
Ishares Core Total US Bond Market(AGG)ACOM464287226$4764,4680.0%
Qualcomm Inc(QCOM)ACOM747525103$4836,5090.0%
AllianceBernstein Income Fund CommonACOM01881E101$48868,5000.0%
Target Corp(TGT)ACOM87612E106$4957,8180.0%
Becton DickinsonACOM75887109$5134,6460.0%
Eaton Vance Floating Rate Income(EFT)ACOM278279104$52834,5800.0%
Medtronic IncACOM585055106$5679,8850.0%
Murphy Oil Corp(MUR)ACOM626717102$5698,7770.0%
Silgan Holdings Inc(SLGN)ACOM827048109$57111,8890.0%
Vanguard Mid Cap Grwth Index I NTL US(VOT)ACOM922908538$5886,5200.0%
Brinker International Inc(EAT)ACOM109641100$59412,8090.0%
IQ Hedge Multi-Strategy Tracker(QAI)ACOM45409B107$60020,7080.0%
Omega Healthcare Inc(OHI)ACOM681936100$61620,6690.0%
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