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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
Grainger W W Inc(GWW)COM384802104$15600.0%
Perrigo CompanyCOM714290103$151060.0%
Regions Finl Corp(RF)COM7591EP100$151,4550.0%
Fastenal Co(FAST)COM311900104$153000.0%
Teva Pharmaceutical Industries ADR(TEVA)COM881624209$152870.0%
Crown Castle International CorpCOM228227104$151960.0%
RPM Intl Inc Formerly RPM Inc Ohio to 10(RPM)COM749685103$163550.0%
Sony Corp ADR-Each CNV Into 1 ORD NPV(SONY)COM835699307$169770.0%
Schwab US Small Cap ETF(SCHA)COM808524607$162830.0%
Nordstrom Inc(JWNUSD)COM655664100$162370.0%
SVB Finl Group(SIVBEUR)COM78486Q101$161350.0%
Viacom Inc CL B New(VIAB)COM92553P201$161800.0%
Willis Group Holdings PLC COM Usd0.00011COMG96666105$163700.0%
Vanguard Mid-Cap ETF(VO)COM922908629$161350.0%
Church & Dwight Inc(CHD)COM171340102$162330.0%
Vanguard International Bond Index(BNDX)COM92203J407$163180.0%
Carnival Corporation(CCL)COM143658300$174480.0%
IMS HealthCOM44970B109$176490.0%
Roche Holdings AG SPN ADR Each REP 0.25(RHHBY)COM771195104$174470.0%
Nextera Energy Inc(NEE)COM65339F101$171660.0%
Enbridge Inc(ENB)COM29250N105$173600.0%
Amdocs Ltd.(DOX)COMG02602103$173700.0%
Wisdomtree Dividend(AIVL)COM97717W406$182460.0%
United Parcel Services Inc(UPS)COM911312106$181770.0%
BB&T Corporation(BBTUSD)COM054937107$184650.0%
Superior Energy Services IncCOM868157108$185100.0%
Petsmart IncCOM716768106$183060.0%
Priceline.com Inc NewCOM741503403$18150.0%
Spdr S&P 600 Smallcap Growth(SLYG)COM78464A201$181000.0%
China Mobile LimitedCOM16941M109$183780.0%
Devon Energy Corp(DVN)COM25179M103$192330.0%
Carbo Ceramics Inc(CRREUR)COM140781105$191250.0%
Mckesson Corporation(MCK)COM58155Q103$191000.0%
Broadcom CorporationCOM111320107$195250.0%
Solera Holdings Inc.COM83421A104$192840.0%
Ishares Gold Trust(IAUUSD)COM464285105$191,4480.0%
Oneok Inc(OKE)COM682680103$192860.0%
Lyondellbasell Industries N V COM Usd0.0(LYB)COMN53745100$191960.0%
Community Health Systems(CYH)COM203668108$194270.0%
Vantiv Inc Class ACOM92210H105$205800.0%
Valspar CorporationCOM920355104$202600.0%
Phillips 66 COM(PSX)COM718546104$202530.0%
Nordson Corp(NDSN)COM655663102$202470.0%
Salesforce COM Inc(CRM)COM79466L302$203480.0%
Intuitive Surgical Inc.(ISRG)COM46120E602$21500.0%
Actavis IncCOM00507K103$21940.0%
Knowles Corporation(KN)COM49926D109$216750.0%
Expeditors International Inc(EXPD)COM302130109$214750.0%
Life Time Fitness IncCOM53217R207$214360.0%
Ishares TR Barclays Bond(IEF)COM464287440$222120.0%
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