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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
Illumina Inc(ILMN)COM452327109$332000.0%
Valspar CorporationCOM920355104$334160.0%
ITC Holdings CorpCOM465685105$339400.0%
Marsh & Mclennan COS(MRSH)COM571748102$346570.0%
Phillips 66 COM(PSX)COM718546104$344200.0%
Public Service Enterprise Group Inc(PEG)COM744573106$359320.0%
Tesla Motors Inc COM Usd0.001(TSLA)COM88160R101$361490.0%
Solera Holdings Inc.COM83421A104$366450.0%
Avalanche Biotechnologies IncCOM05337G107$361,0550.0%
Staples IncCOM855030102$373,0220.0%
Pier 1 Imports IncCOM720279108$373,1040.0%
Valero Energy Corp(VLO)COM91913Y100$378010.0%
Select Sector Spdr Tr Consumer Discretio(XLY)COM81369Y407$375480.0%
Comcast Corp NewCOM20030N200$376850.0%
Casey's General Stores Inc(CASY)COM147528103$375230.0%
Level 3 Communications Inc COM Usd0.01(pCOM52729N308$388280.0%
Amazon.com Inc(AMZN)COM023135106$381190.0%
Schwab Intermediate-Term US TRS ETF(SCHR)COM808524854$387210.0%
Duke Energy Corp COM Usd0.001 Isin #us26(DUK)COM26441C204$385120.0%
Powershares Exch Traded FD TST II S&P 50COM73937B779$381,0790.0%
Bank of the OzarksCOM063904106$391,2300.0%
Fifth Third Bancorp(FITB)COM316773100$402,0000.0%
Noble Energy Inc(NBL2EUR)COM655044105$405800.0%
iShares Russell 1000 Value Index(IWD)COM464287598$414110.0%
Toyota Motor Corp ADR-Each REP 2 ORD NPV(TM)COM892331307$423580.0%
Novo-Nordisk ADR(NVO)COM670100205$428730.0%
Kinder Morgan Inc(KMI)COM49456B101$421,0940.0%
Ishares Trust High Dividend ETF(HDV)COM46429B663$425550.0%
Enterprise Bancorp Inc Mass CDT COMCOM293668109$422,2180.0%
Ameren Corp(AEE)COM023608102$431,1140.0%
Wisdomtree Emerging Currency(CEW)COM97717W133$432,2000.0%
Vanguard Index Value(VTV)COM922908744$435250.0%
Starwood Property Trust Inc.(STWD)COM85571B105$442,0000.0%
Anadarko Pete CorpCOM84670702$444130.0%
Ishares Msci Hong Kong(EWH)COM464286871$452,2000.0%
Wells Fargo ADV Income Opportunites(XEADX)COM94987B105$455,0000.0%
Nielsen Holdings NV Eur0.07 Sedol #b4ntrCOMN63218106$451,0100.0%
Ishares Msci Chile Investable Market(ECH)COM464286640$461,0750.0%
Ebay Inc(EBAY)COM278642103$468140.0%
Ishares Msci MalaysiaCOM464286830$473,0250.0%
Ishares Msci Poland Capped ETF(EPOL)COM46429B606$471,6500.0%
Ecolab Inc(ECL)COM278865100$474130.0%
West Pharmaceutical Services(WST)COM955306105$481,0800.0%
Dominion Resources Inc(D)COM25746U109$487000.0%
Ishares Msci TaiwanCOM464286731$483,1750.0%
Genesis Energy(GEL)COM371927104$499250.0%
Microchip Technology Inc(MCHP)COM595017104$491,0350.0%
MGM Resorts International(MGM)COM552953101$502,2040.0%
Market Vectors Gulf States Index ETFCOM57060U779$501,4750.0%
Eaton Vance Floating Rate Income(EFT)COM278279104$513,4700.0%
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