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Colony Group LLC

Q3 2014 Holdings

Filed 2014-11-14 | 918 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kraft Foods Group Inc COM NPVCOM50076Q106$539420.0%
Vanguard Total Stock Market(VTI)COM922908769$535200.0%
ACE LimitedCOMH0023R105$555280.0%
Yum! Brands Inc(YUM)COM988498101$557710.0%
Coach IncCOM189754104$551,5500.0%
Honeywell Intl Inc(HON)COM438516106$555950.0%
Emerson Electric Co(EMR)COM291011104$579080.0%
Ishares Msci German(EWG)COM464286806$582,1060.0%
Vanguard Extended Market ETF S &p Compl(VXF)COM922908652$597110.0%
Lowes Companies(LOW)COM548661107$601,1290.0%
Ishares Msci Pacific Ex-Japan(EPP)COM464286665$601,3000.0%
Intuit Inc(INTU)COM461202103$617000.0%
Ishares Tr Barclays Bond(IGSB)COM464288646$615750.0%
Vanguard International Equity Index(VEU)COM922042775$631,2700.0%
Monsanto CoCOM61166W101$635590.0%
Royal Bank of Canada COM NPV Isin #ca780(RY)COM780087102$649020.0%
Shire Adr Each Repr 3 OrdCOM82481R106$652500.0%
Wisdomtree Tr Intl Smallcap Divid Fd(DLS)COM97717W760$651,0920.0%
Starbucks Corp(SBUX)COM855244109$678870.0%
IQ Hedge Macro TrackerCOM45409B206$672,5660.0%
Genuine Parts Co(GPC)COM372460105$707950.0%
Express Scripts Holdings CoCOM30219G108$711,0080.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)COM97717W851$711,3590.0%
Nestle ADR(NSRGY)COM641069406$719600.0%
Unilever NV(UNUSD)COM904784709$731,8500.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)COM81369Y308$731,6140.0%
LAM Research Corporation(LRCXEUR)COM512807108$739810.0%
Bank New York Mellon(BK)COM064058100$741,9020.0%
Mercury Computer System(MRCY)COM589378108$777,0000.0%
Kinder Morgan Mgmt LLCCOM49455U100$778180.0%
Metlife Inc(MET)COM59156R108$781,4540.0%
Vanguard Index Growth(VUG)COM922908736$787870.0%
Walmart Stores Inc(WMT)COM931142103$781,0140.0%
Wellpoint IncCOM94973V107$796600.0%
Schlumberger Limited(SLB)COM806857108$797820.0%
Murphy Oil Corp(MUR)COM626717102$791,3900.0%
IHS IncCOM451734107$796300.0%
Wisdomtree Trust Smallcap Dividend(DES)COM97717W604$841,2880.0%
Sector Spdr Health Care(XLV)COM81369Y209$851,3280.0%
Aircastle Limited(AYR)COMG0129K104$865,2700.0%
Ishares S&P Smallcap 600(IJR)COM464287804$878300.0%
Ishares Tr Russell(IWV)COM464287689$887530.0%
Ishares Barclays Mortgage Backed Securities(MBB)COM464288588$898230.0%
Eaton Vance Muni Bond(EIM)COM27827X101$907,1500.0%
Ishares Msci South Korea(EWY)COM464286772$911,5000.0%
Ishares Msci Singapore ETFCOM464286673$926,8750.0%
Nvidia Corp(NVDA)COM67066G104$925,0000.0%
Total S.A. ADR(TTEN)COM89151E109$941,4550.0%
Wisdomtree Emerg Mkts Equity Income Fund(DEM)COM97717W315$951,9930.0%
Sturm Ruger & Co Inc(RGR)COM864159108$972,0000.0%
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