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Colony Group LLC

Q4 2014 Holdings

Filed 2015-02-18 | 819 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares International Corporate BondCOM73936Q835$71125,0070.0%
C S X Corp(CSX)COM126408103$72019,8650.0%
Ishares Inc Global EX USD High Yield(EUHY)COM464286210$72314,2400.0%
Masco(MAS)COM574599106$72628,8170.0%
Powershares ETF TrPowershs US Dollar Bullish73936D107$72930,4050.0%
Ishares S&P Midcap 400(IJH)COM464287507$7405,1110.0%
Vanguard Mid-Cap ETF(VO)COM922908629$7456,0310.0%
Facebook Inc(META)COM30303M102$7559,6820.0%
Home Depot Inc(HD)COM437076102$7877,4940.0%
General Electric CoCOM369604103$79731,5220.0%
Valeant PharmaceuticalsCOM91911X104$7975,5720.0%
Coca Cola Co(KO)COM191216100$82719,5890.0%
iShares Trust(ITOT)Ishares Core S&P Tot US Stock Mkt464287150$8458,9950.0%
Intel Corp(INTC)COM458140100$84723,3410.0%
Silgan Holdings Inc(SLGN)COM827048109$86516,1440.0%
Vanguard Intl Equity Index FDS Msci Emer(VWO)COM922042858$89322,3220.0%
Ishares China Large Cap(FXI)COM464287184$91321,9450.0%
Plains All American Pipeline(PAA)COM726503105$92518,0340.0%
Verizon Communications(VZ)COM92343V104$92919,8500.0%
Colgate-Palmolive Co(CL)COM194162103$93413,5020.0%
Merck & Co Inc(MRK)COM58933Y105$94816,6880.0%
United Technologies Corp(UTXZ)COM913017109$9508,2580.0%
3M Company(MMM)COM88579Y101$9515,7850.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$9596,3870.0%
Wisdomtree Largecap Dividend(DLN)COM97717W307$96112,9620.0%
GuggenheimGuggenhm S&P Water18383Q507$96834,4890.0%
Ishares S&P Midcap 400 Growth Index(IJK)COM464287606$9786,1260.0%
iShares Trust(VEGI)Ishares Gbal Agri Prodcr464286350$98737,1900.0%
Kimberly Clark Corp(KMB)COM494368103$1.0K8,7690.0%
Ishares Msci Emerging Markets Index(EEM)COM464287234$1.0K26,0830.0%
Harris CorpCOM413875105$1.0K14,3620.0%
Spdr S&P Dividend(SDY)COM78464A763$1.1K13,3960.0%
Partnerre COMCOMG6852T105$1.1K9,3290.0%
Vanguard ETF(VPL)Vanguard Eafe Pacific922042866$1.1K18,8000.0%
Halliburton Co Holdings(HAL)COM406216101$1.1K27,2500.0%
Vanguard Mid Cap Grwth Index I NTL US(VOT)COM922908538$1.1K10,5730.0%
Comcast Corp(CMCSA)COM20030N101$1.1K18,6040.0%
Vanguard Dividend Appreciation(VIG)COM921908844$1.1K13,3140.0%
Precision Castparts CorpCOM740189105$1.1K4,5070.0%
Qualcomm Inc(QCOM)COM747525103$1.1K14,7980.0%
Ameriprise Financial Inc(AMP)COM03076C106$1.1K8,3380.0%
Omega Healthcare Inc(OHI)COM681936100$1.1K28,3060.0%
Ishares Msci Eafe Growth Index(EFG)COM464288885$1.1K17,0070.0%
Vanguard Small Cap Growth ETF(VBK)COM922908595$1.1K8,9370.0%
Lincoln National Corp(LNC)COM534187109$1.1K19,5910.0%
Polaris Industries Inc(PII)COM731068102$1.1K7,4870.0%
Henry Jack & Associates Inc(JKHY)COM426281101$1.1K18,3170.0%
Spdr S&P Global Natural RES(GNR)COM78463X541$1.2K26,3630.0%
Brinker International Inc(EAT)COM109641100$1.2K19,9720.0%
Discover Finl Svcs(DFSEUR)COM254709108$1.2K17,9490.0%
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