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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
Kansas City Southern COMCOM485170302$121000.0%
Guggenheim S&P 500 Equal Weigh T ETFCOM78355W106$121500.0%
Tenn Valley Auth PFD SER D VAR RT 06/01/2028(TVC)COM880591300$125000.0%
Roche Holdings AG SPN ADR Each REP 0.25(RHHBY)COM771195104$123400.0%
Altera CorpCOM021441100$123180.0%
Tractor Supply(TSCO)COM892356106$121500.0%
Spdr SER TR S&P BK ETF(KBE)COM78464A797$123600.0%
Smart TR DiversifiedUnit Trusts83175D106$131,5000.0%
EGA Emerging Global SHS TR Egshares EmerCOM268461779$135160.0%
Spdr S&P 600 Smallcap Growth(SLYG)COM78464A201$13750.0%
L Brands IncCOM501797104$131450.0%
Conagra Foods Inc(CAG)COM205887102$133560.0%
CME Group Inc(CME)COM12572Q105$131500.0%
Amazon.com Inc(AMZN)COM023135106$14450.0%
American Tower Corporation(AMT)COM03027X100$141390.0%
Seadrill LTDCOMG7945E105$141,1410.0%
Viacom Inc CL B New(VIAB)COM92553P201$141800.0%
Hershey Company(HSY)COM427866108$141340.0%
Mylan IncCOM628530107$142420.0%
Devon Energy Corp(DVN)COM25179M103$142270.0%
Fastenal Co(FAST)COM311900104$143000.0%
Ebay Inc(EBAY)COM278642103$152740.0%
BlackRock Inc(BLKCHF)COM09247X101$15420.0%
Valero Energy Corp(VLO)COM91913Y100$153010.0%
Neogen Corp(NEOG)COM640491106$153050.0%
SVB Finl Group(SIVBEUR)COM78486Q101$151300.0%
Harman Intl Inds Inc NewCOM413086109$161500.0%
Cooper Companies IncCOM216648402$16970.0%
Wynn Resorts(WYNN)COM983134107$161050.0%
Copa Holdings(CPA)COMP31076105$161550.0%
Compagnie de St-Gobain Eur4(SGO)COMF80343100$174000.0%
Ishares Gold Trust(IAUUSD)COM464285105$171,4480.0%
Priceline.com Inc NewCOM741503403$17150.0%
Ross Stores Inc(ROST)COM778296103$171840.0%
Tupperware Brands Corp(TUP)COM899896104$172750.0%
RPM Intl Inc Formerly RPM Inc Ohio to 10(RPM)COM749685103$183500.0%
Demandware Inc(DWREEUR)COM24802Y105$183100.0%
Express Scripts Holdings CoCOM30219G108$182080.0%
Bristol Myers Squibb(BMY)COM110122108$183070.0%
Syngenta ADRCOM87160A100$203040.0%
Alibaba Group Holding LTD(BABA)COM01609W102$201880.0%
Ishares TR Barclays Bond(IEF)COM464287440$201930.0%
Pennymac Mortgage Investment(PMT)COM70931T103$211,0000.0%
Expeditors International Inc(EXPD)COM302130109$214750.0%
Mannkind CorpCOM56400P201$214,0000.0%
Sector Spdr Materials FD(XLB)COM81369Y100$214350.0%
Proshares TR Short 20+ YR Treasury(TBF)COM74347X849$218300.0%
Nextera Energy Inc(NEE)COM65339F101$211960.0%
Ishares Russell 2000 Growth Index Fund(IWO)COM464287648$211450.0%
General Dynamics(GD)COM369550108$221600.0%
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