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Colony Group LLC

Q4 2016 Holdings

Filed 2017-02-16 | 281 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR S&P US PFD STK Index FD(PFF)ETF464288687$3208,6070.0%
Nvidia Corp(NVDA)Common67066G104$3203,0000.0%
Roper Inds Inc(ROP)Common776696106$3231,7640.0%
Aerie Pharmaceuticals Inc COM(AERIEUR)Common00771V108$3368,8700.0%
Starbucks Corp(SBUX)Common855244109$3426,1650.0%
MGM Resorts International(MGM)Common552953101$34311,9000.0%
AT&T Inc(T)Common00206R102$3438,0550.0%
Philip Morris International Inc(PM)Common718172109$3473,7940.0%
Coca Cola Co(KO)Common191216100$3478,3610.0%
Vanguard Total Stock Market(VTI)ETF922908769$3623,1380.0%
Celgene Corp(CELG)Common151020104$3663,1660.0%
Thermo Fisher Scientific Inc(TMO)Common883556102$3712,6310.0%
Sector Spdr Financial ETF(XLF)ETF81369Y605$38016,3600.0%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$38218,2610.0%
Marathon Petroleum Corp(MPC)Common56585A102$3907,7550.0%
Qualcomm Inc(QCOM)Common747525103$3946,0390.0%
Spdr Gold Trust(GLD)ETF78463V107$4053,6940.0%
Gilead Sciences Inc(GILD)Common375558103$4115,7360.0%
United Parcel Services Inc(UPS)Common911312106$4123,5970.0%
Johnson Controls International(JCI)CommonG51502105$43610,5850.0%
Intel Corp(INTC)Common458140100$43612,0280.0%
Church & Dwight Inc(CHD)Common171340102$44610,0980.0%
State Street Corp(STT)Common857477103$4495,7790.0%
Stryker Corp(SYK)Common863667101$4533,7800.0%
Ishares S&P Smallcap 600(IJR)ETF464287804$4633,3690.0%
Ishares S&P Midcap 400(IJH)ETF464287507$4702,8410.0%
Amex Spdr Utilities(XLU)Common81369Y886$50410,3750.0%
International Business Machines(IBM)Common459200101$5043,0350.0%
Ishares Core Dividend Growth(DGRO)ETF46434V621$51517,8250.0%
Ishares Currency Hedged Msci Eafe(HEFA)ETF46434V803$54720,9260.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$5565,9180.0%
Schwab Strategic TR Intl Small Cap Equit(SCHC)ETF808524888$57619,7850.0%
Ishares Trust Core Msci Total Intl STK E(IXUS)ETF46432F834$57711,4300.0%
Visa Inc COM(V)Common92826C839$5777,3900.0%
Wisdomtree Largecap Dividend(DLN)ETF97717W307$6007,5100.0%
Ishares Msci Eafe Small Cap Index(SCZ)ETF464288273$61012,2340.0%
Wisdomtree US Qlty DIV Grwth(DGRW)ETF97717X669$61118,3600.0%
Weyerhaeuser Co(WY)Common962166104$62220,6870.0%
Ishares Barclays 20 Year Treas Bond FD(TLT)ETF464287432$6315,3000.0%
IQ Hedge Multi-Strategy Tracker(QAI)ETF45409B107$63922,2890.0%
TJX Companies Inc(TJX)Common872540109$6528,6810.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$69811,2260.0%
Spdr Nuveen Barclay EFT(SHM)ETF78468R739$71214,8540.0%
Ishares DOW Jones Select Dividend Index(DVY)ETF464287168$7188,1100.0%
Amazon.com Inc(AMZN)Common023135106$7319750.0%
Ishares Core Total US Bond Market(AGG)ETF464287226$7346,7970.0%
Ishares Floating Rate Bond(FLOT)ETF46429B655$74214,6250.0%
Vanguard Intl Equity Index FDS Msci Emer(VWO)ETF922042858$75521,1130.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$7704,2270.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$8106,1530.0%
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