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Colony Group LLC

Q2 2016 Holdings

Filed 2016-08-15 | 258 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares S&P Smallcap 600(IJR)ETF464287804$2942,5290.0%
Syngenta ADRCommon87160A100$2953,8390.0%
Spdr Nuveen Barclay EFT(SHM)ETF78468R739$3016,1420.0%
Pfizer Inc(PFE)Common717081103$3128,8700.0%
Qualcomm Inc(QCOM)Common747525103$3175,9260.0%
State Street Corp(STT)Common857477103$3175,8790.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3203,1010.0%
Amazon.com IncCommon23135106$3314630.0%
Ishares Asia Pacific Dividend(DVYA)ETF464286293$3337,7980.0%
Thermo Fisher Scientific Inc(TMO)Common883556102$3332,2550.0%
Express Scripts Holdings CoCommon30219G108$3374,4520.0%
Chevron Corp(CVX)Common166764100$3413,2510.0%
Visa Inc COM(V)Common92826C839$3594,8410.0%
Ishares DOW Jones US Home Construction(ITB)ETF464288752$36813,3000.0%
Powershs QQQ Trust SERETF73935A104$3693,4330.0%
Intel Corp(INTC)Common458140100$38011,5930.0%
International Business Machines(IBM)Common459200101$3812,5070.0%
Philip Morris International Inc(PM)Common718172109$3863,7940.0%
PS S&P Downside HedgedETF73935B805$38916,4780.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$4034,7850.0%
Nextera Energy Inc(NEE)Common65339F101$4183,2080.0%
Weyerhaeuser Co(WY)Common962166104$43014,4410.0%
Bristol Myers Squibb(BMY)Common110122108$4315,8530.0%
First Trust Long Short Equity ETF(FTLS)ETF33739P103$45914,4230.0%
Proshares Short S&P 500 ProsharesETF74347B425$46011,6000.0%
Stryker Corp(SYK)Common863667101$4623,8550.0%
Allergan IncCommonG0177J108$4682,0240.0%
Procter & Gamble Co(PG)Common742718109$4885,7690.0%
Gilead Sciences Inc(GILD)Common375558103$4945,9240.0%
Church & Dwight Inc(CHD)Common171340102$5165,0170.0%
Vanguard Total Stock Market(VTI)ETF922908769$5164,8140.0%
Pioneer Dividend High Income(XHNWX)ETF723653101$55535,3430.0%
Amex Spdr Utilities(XLU)ETF81369Y886$59711,3700.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$60410,7800.0%
Ishares Msci All Country Asia EX JPN IDX(AAXJ)ETF464288182$61411,2330.0%
Facebook Inc(META)Common30303M102$6405,5960.0%
Ishares Currency Hedged Msci Eafe(HEFA)ETF46434V803$64726,9600.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$6675,2100.0%
TJX Companies Inc(TJX)Common872540109$6999,0550.0%
Coca Cola Co(KO)Common191216100$72616,0070.0%
General Electric CoCommon369604103$74123,5260.0%
Ishares Msci Eafe Small Cap Index(SCZ)ETF464288273$74515,4400.0%
Wisdomtree Largecap Dividend(DLN)ETF97717W307$76110,0430.0%
Ishares Msci Eafe Value Index(EFV)ETF464288877$78318,2390.0%
Google Inc CL A(GOOG)Common02079K107$8061,1640.0%
Allstate CorpCommon20002101$84412,0600.0%
Spdr S&P Dividend(SDY)ETF78464A763$85210,1500.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$85710,2970.0%
Ishares DOW Jones Select Dividend Index(DVY)ETF464287168$86110,0920.0%
Home Depot Inc(HD)Common437076102$8696,8070.0%
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