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Colony Group LLC

Q2 2015 Holdings

Filed 2015-08-14 | 794 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nike Inc(NKE)Equity654106103$6596,1020.0%
Vanguard Mid-Cap ETF(VO)Equity922908629$6615,1860.0%
iShares 2017 MuniETF464289271$66324,1520.0%
Dassault Systemes ADR(DASTY)ADR237545108$6679,1800.0%
PPG Industries Inc.(PPG)Equity693506107$6795,9160.0%
State Street Corp(STT)Equity857477103$6868,9050.0%
AIR Products & Chem(APD)Equity009158106$6925,0560.0%
Autoliv(ALV)Equity052800109$7005,9940.0%
Ishares China Large Cap(FXI)Equity464287184$70215,2250.0%
Ishares DOW Jones Select Dividend Index(DVY)Equity464287168$7039,3510.0%
National Grid ADREquity636274300$70310,8850.0%
Ishares Core S&P Tot US Stock Mkt(ITOT)ETF464287150$7047,4500.0%
TJX Companies Inc(TJX)Equity872540109$71110,7510.0%
Ishares S&P Smallcap 600(IJR)Equity464287804$7146,0580.0%
Ishs Ibonds Sep 2020 Amt-Free MuniETF46434V571$71828,4450.0%
Vanguard Intl Equity Index FDS Msci Emer(VWO)Equity922042858$72117,6390.0%
Lincoln National Corp(LNC)Equity534187109$73512,4120.0%
Schwab US Large CAT ETF(SCHX)Equity808524201$74615,1200.0%
Partnerre COMEquityG6852T105$7465,8070.0%
Ishares 2019 Amt Free MuniETF46429B564$74929,5510.0%
Intel Corp(INTC)Equity458140100$76024,9940.0%
Powershares International Corporate BondEquity73936Q835$76028,8460.0%
Blackstone Group Lp(BXUSD)Equity09253U108$78019,0730.0%
Ishares S&P Midcap 400(IJH)Equity464287507$8065,3750.0%
Ishares Floating Rate Bond(FLOT)Equity46429B655$81116,0200.0%
Masco(MAS)Equity574599106$81430,5290.0%
Spdr Barclays International Corporate BD(IBND)Equity78464A151$81425,9440.0%
Wisdomtree Largecap Dividend(DLN)Equity97717W307$81711,2680.0%
Spdr Gold Trust(GLD)Equity78463V107$8327,4030.0%
Silgan Holdings Inc(SLGN)Equity827048109$83515,8240.0%
Hingham Institutional Savings(HIFS)Equity433323102$8407,3000.0%
SSgA Active ETF Multi-Asset Real Return(RLY)Equity78467V103$84132,5320.0%
Portland GEN Elec Co COM New(POR)Equity736508847$84825,5640.0%
Mkt Vectors Gulf StsETF57060U779$85931,3800.0%
Ishares Asia Pacific Dividend(DVYA)Equity464286293$86118,4260.0%
Regeneron Pharmaceuticals(REGN)Equity75886F107$8781,7210.0%
Precision Castparts CorpEquity740189105$8804,4030.0%
Qualcomm Inc(QCOM)Equity747525103$88314,1050.0%
United Parcel Services Inc(UPS)Equity911312106$8939,2160.0%
Vanguard Dividend Appreciation(VIG)Equity921908844$89411,3820.0%
United Technologies Corp(UTXZ)Equity913017109$8968,0810.0%
Williams Companies(WMB)Equity969457100$90815,8280.0%
Vanguard International Bond Index(BNDX)Equity92203J407$91017,3810.0%
Ishares DOW Jones U S Real Estate(IYR)Equity464287739$92813,0160.0%
Ishares Msci Emerging Markets Index(EEM)Equity464287234$92923,4520.0%
3M Company(MMM)Equity88579Y101$9326,0420.0%
Kimberly Clark Corp(KMB)Equity494368103$9468,9300.0%
General Electric CoEquity369604103$95035,7440.0%
Spdr S&P Dividend(SDY)Equity78464A763$95512,5260.0%
Berkshire Hathaway Inc(BRK/B)Equity084670702$9637,0780.0%
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