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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
American Financial Group Inc(AFG)COM025932104$2.1K34,5740.0%
Molson Coors Brewing Co(TAP)COM60871R209$2.1K28,2890.0%
Market Vectors ETF International High YieldCOM57061R205$2.1K86,2550.0%
Ansys Inc(AKX)COM03662Q105$2.1K170,7890.0%
Packaging Corporation of America(PKG)COM695156109$2.1K27,4020.0%
Ishares Msci United Kingdom IndexCOM464286699$2.1K118,6670.0%
East West Bancorp Inc(EWBC)COM27579R104$2.2K55,6140.0%
Universal Health Services Inc.(UHS)COM913903100$2.2K19,6200.0%
Henry Schein Inc(HSIC)COM806407102$2.2K16,1570.0%
Ishares TR DOW Jones US Oil & Gas Expl P(IEO)COM464288851$2.2K30,9130.0%
Legg Mason(LMEUR)COM524901105$2.2K41,9570.0%
Amphenol Corporation(APH)COM032095101$2.3K43,5240.0%
Factset Research Systems Inc(FDS)COM303075105$2.4K17,0450.0%
Extra Space Storage Inc(EXR)COM30225T102$2.4K41,2110.0%
iShares Trust(INDY)iShares India 50464289529$2.4K81,1700.0%
Spdr Barclays International(BWX)COM78464A516$2.5K44,4900.0%
Vanguard Ftse Developed Mkts ETF(VEA)COM921943858$2.5K65,1820.0%
Transdigm Group Inc(TDG)COM893641100$2.5K12,6120.0%
Wisdomtree TR Emerging Mkts Smallcap DIV(DGS)COM97717W281$2.6K59,2310.0%
Huntington Ingalls Industries Inc(HII)COM446413106$2.6K23,3850.0%
Ishares Cmbs ETF(CMBS)COM46429B366$2.6K51,6860.0%
FEI Company COMCOM30241L109$2.7K29,7260.0%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$2.7K30,0710.0%
Spdr Barclays International Corporate BD(IBND)COM78464A151$2.8K81,1500.0%
Spdr Index Shs(SJNK)Spdr ST Hi Yld Bond78468R408$2.8K96,9520.0%
iShares Trust(LQD)iShares Inv Gr Corps464287242$2.8K23,8210.0%
Neustar IncCOM64126X201$2.9K103,2590.0%
Apple Inc(AAPL)COM037833100$3.0K27,3380.0%
Borgwarner Inc(BWA)COM099724106$3.1K55,9850.0%
Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY)COM78468R606$3.1K118,6090.0%
Ishares Msci Eafe Small Cap Index(SCZ)COM464288273$3.1K66,1830.0%
Exxon Mobil Corp(XOM)COM30231G102$3.1K33,7780.0%
Booz Allen Hamilton(BAH)COM099502106$3.2K121,1410.0%
Enlink Midstream(0E41)COM29336T100$3.2K90,8050.0%
Expedia Inc COM(EXPE)COM30212P303$3.3K38,2110.0%
Ishares JP Morgan Emerging Markets Bond(EMB)COM464288281$3.3K29,7720.0%
First Republic Bank(FRCB)COM33616C100$3.3K62,7780.0%
Glaxosmithkline ADRCOM37733W105$3.3K77,0620.0%
Keysight Technologies Inc COM Usd0.01 WD(KEYS)COM49338L103$3.7K109,1310.0%
Allergan IncCOM018490102$3.8K17,6840.0%
Robert Half International Inc(RHI)COM770323103$3.8K65,7490.0%
Vanguard International Bond Index(BNDX)COM92203J407$3.9K74,1990.0%
Cognizant Technology Solutions Corp(CTSH)COM192446102$4.0K75,2790.0%
Spdr Index Shs(SPSB)Spdr ST Corp Bond78464A474$4.0K130,2420.0%
Schlumberger Limited(SLB)COM806857108$4.0K46,9800.0%
Wyndham Worldwide CorpCOM98310W108$4.1K48,0810.0%
Johnson & Johnson(JNJ)COM478160104$4.2K39,7070.0%
Ishares S&P 500 Growth Index(IVW)COM464287309$4.6K41,4520.0%
Broadridge Financial Solutions(BR)COM11133T103$4.8K103,2600.0%
Analog Devices Inc(ADI)COM032654105$5.2K93,8840.0%
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