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Colony Group LLC

Q1 2014 Holdings

Filed 2014-05-16 | 864 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$401,9670.0%
Vanguard Index Value(VTV)COM922908744$415250.0%
Valero Energy Corp(VLO)COM91913Y100$417760.0%
Amex Spdr Utilities(XLU)COM81369Y886$411,0000.0%
Nextera Energy Inc(NEE)COM65339F101$414330.0%
Ishares Barclays 3-7 Yr Treas Bd Fd(IEI)COM464288661$413370.0%
Vanguard Index Growth(VUG)COM922908736$424500.0%
Ariad Pharmaceutical IncCOM04033A100$425,2430.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$435530.0%
Wisdomtree Emerging Currency(CEW)COM97717W133$442,2000.0%
Roche Holdings Ag Spn Adr Each Rep 0.25(RHHBY)COM771195104$441,1740.0%
Ishares Msci Hong Kong(EWH)COM464286871$442,2000.0%
Seadrill Partners LLCCOMY7545W109$451,5000.0%
Pimco Total Return(BOND)COM72201R775$454200.0%
Enterprise Bancorp Inc Mass Cdt ComCOM293668109$452,2180.0%
ACE LimitedCOMH0023R105$454510.0%
Ishares Msci TaiwanCOM464286731$463,1750.0%
The Charles Schwab Corp(SCHW)COM808513105$461,6880.0%
Ameren Corp(AEE)COM023608102$461,1140.0%
Royal Dutch Shell PLC(R6C2)COM780259107$475960.0%
Wells Fargo ADV Income Opportunites(XEADX)COM94987B105$475,0000.0%
Ishares S&P Europe 350 Index(IEV)COM464287861$479650.0%
Emerson Electric Co(EMR)COM291011104$477030.0%
Starwood Property Trust Inc.(STWD)COM85571B105$472,0000.0%
Nielsen Holdings Nv Eur0.07 Sedol #b4ntrCOMN63218106$481,0740.0%
MGM Resorts International(MGM)COM552953101$481,8510.0%
Ishares Msci MalaysiaCOM464286830$493,1500.0%
Ishares Msci Chile Investable Market(ECH)COM464286640$491,0750.0%
Toyota Motor Corp Adr-Each Rep 2 Ord Npv(TM)COM892331307$494300.0%
Amazon.com Inc(AMZN)COM023135106$491470.0%
Microchip Technology Inc(MCHP)COM595017104$501,0500.0%
Genesis Energy(GEL)COM371927104$509250.0%
Ishares Msci Poland Capped ETF(EPOL)COM46429B606$501,6500.0%
Anadarko Pete Corp(APC3EUR)COM032511107$505870.0%
AT&T Inc(T)COM00206R102$511,4620.0%
Vanguard Total Stock Market(VTI)COM922908769$515200.0%
Fifth Third Bancorp(FITB)COM316773100$512,2080.0%
Wellpoint IncCOM94973V107$525250.0%
Symantec CorpCOM871503108$532,6330.0%
Kraft Foods Group Inc Com NpvCOM50076Q106$539420.0%
T Rowe Price Group Inc(TROW)COM74144T108$546520.0%
Market Vectors Gulf States Index ETFCOM57060U779$541,7250.0%
Yum! Brands Inc(YUM)COM988498101$557290.0%
Oracle Corporation(ORCL)COM68389X105$561,3570.0%
Ishares Barclays Tips Bond(TIP)COM464287176$565000.0%
Kinder Morgan Mgmt LlcCOM49455U100$577900.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)COM97717W851$571,1940.0%
Walmart Stores Inc(WMT)COM931142103$577470.0%
Monsanto CoCOM61166W101$595200.0%
Astrazeneca ADR(AZN)COM046353108$599090.0%
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