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Colony Group LLC

Q2 2014 Holdings

Filed 2014-08-14 | 825 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci ETF(USMV)COM46429B697$46012,3500.0%
Vanguard Funds Msci Europe ETF(VGK)COM922042874$4647,7380.0%
Chevron Corp(CVX)COM166764100$4733,6250.0%
Ishares Core Total US Bond Market(AGG)COM464287226$4754,3390.0%
Vanguard Small Cap Value ETF(VBR)COM922908611$5024,7540.0%
Vanguard International Equity Index(VSS)COM922042718$5114,6000.0%
Ishares Asia Pacific Dividend(DVYA)COM464286293$5138,8040.0%
Google IncCOM38259P508$5299100.0%
Spdr S&P Global Natural RES(GNR)COM78463X541$53310,0770.0%
First Trust Multi-Asset Dividend(MDIV)COM33738R100$55424,7750.0%
Wisdomtree Emerging Markets Local Debt(ELD)COM97717X867$55611,6900.0%
Nano Vircides Inc COMCOM630087203$56985,7240.0%
Ishares Msci Emerging Markets Index(EEM)COM464287234$57613,3190.0%
Spdr Nuveen Barclay EftCOM78464A425$59024,2410.0%
Ishares Msci Eafe Value Index(EFV)COM464288877$60810,3870.0%
Wisdomtree TR Emerging Mkts Smallcap DIV(DGS)COM97717W281$61712,8620.0%
Ishares DOW Jones Select Dividend Index(DVY)COM464287168$6508,4400.0%
Vanguard Intermediate Term Corp Bond(VCIT)COM92206C870$6567,5800.0%
Sector Spdr Energy(XLE)COM81369Y506$6646,6330.0%
General Electric CoCOM369604103$67225,5720.0%
Target Corp(TGT)COM87612E106$68311,7850.0%
Vanguard S&P 500 ETFCOM922908413$7234,0290.0%
IQ Hedge Multi-Strategy Tracker(QAI)COM45409B107$73224,4060.0%
West Pharmaceutical Services(WST)COM955306105$74817,7430.0%
Covance IncCOM222816100$7709,0000.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$7816,1690.0%
Vanguard Mid Cap Grwth Index I NTL US(VOT)COM922908538$8168,4690.0%
Ameriprise Financial Inc(AMP)COM03076C106$8226,8520.0%
Becton Dickinson(BDX)COM075887109$8236,9550.0%
Silgan Holdings Inc(SLGN)COM827048109$82416,2080.0%
Vanguard Dividend Appreciation(VIG)COM921908844$85110,9140.0%
Verizon Communications(VZ)COM92343V104$88017,9810.0%
Brinker International Inc(EAT)COM109641100$89018,2960.0%
Polaris Industries Inc(PII)COM731068102$9016,9200.0%
Ishares Msci Eafe Growth Index(EFG)COM464288885$90412,4770.0%
Netflix COM Inc COM(NFLX)COM64110L106$9042,0520.0%
A.O. Smith Corporation(AOS)COM831865209$93618,8790.0%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$95010,9220.0%
Lincoln National Corp(LNC)COM534187109$95118,4950.0%
Omega Healthcare Inc(OHI)COM681936100$95325,8680.0%
Henry Jack & Associates Inc(JKHY)COM426281101$96416,2150.0%
Partnerre COMCOMG6852T105$9648,8270.0%
Lockheed Martin Corp(LMT)COM539830109$9746,0590.0%
Vanguard Small Cap Growth ETF(VBK)COM922908595$9767,6630.0%
Dover Corp(DOV)COM260003108$99010,8860.0%
Discover Finl Svcs(DFSEUR)COM254709108$99416,0380.0%
Medtronic IncCOM585055106$99515,6060.0%
Colgate-Palmolive Co(CL)COM194162103$1.0K14,9020.0%
Ishares DOW Jones U S Real Estate(IYR)COM464287739$1.0K14,1530.0%
Ishares S&P Midcap 400 Growth Index(IJK)COM464287606$1.0K6,4800.0%
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