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Colony Group LLC

Q1 2017 Holdings

Filed 2017-05-16 | 268 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nike Inc(NKE)Common654106103$2043,6680.0%
Schwab US Lcap Growth ETF(SCHG)ETF808524300$2063,4090.0%
First Trust DJ Internet Index Fund(FDN)ETF33733E302$2092,3690.0%
Chubb Corp(CB)CommonH1467J104$2111,5510.0%
Halliburton Co Holdings(HAL)Common406216101$2134,3190.0%
Honeywell Intl Inc(HON)Common438516106$2171,7350.0%
Ishares TR Msci USA ESG Select Social in(SUSA)ETF464288802$2192,2300.0%
Paychex Inc(PAYX)Common704326107$2193,7150.0%
Nextera Energy Inc(NEE)Common65339F101$2201,7120.0%
Regeneron Pharmaceuticals Inc(REGN)Common75886F107$2215700.0%
United Technologies Corp(UTXZ)Common913017109$2302,0460.0%
Hingham Institutional Savings(HIFS)Common433323102$2301,3000.0%
Sector Spdr Financial ETF(XLF)ETF81369Y605$2339,8070.0%
US Common High Volatility PUT Write IndexCommon00162Q734$23412,0610.0%
Starbucks Corp(SBUX)Common855244109$2354,0240.0%
BlackRock Inc(BLKCHF)Common09247X101$2366150.0%
Aerie Pharmaceuticals Inc COM(AERIEUR)Common00771V108$2445,3700.0%
Progressive Corp Ohio(PGR)Common743315103$2456,2550.0%
Ishares Barclays Mortgage Backed Securities(MBB)ETF464288588$2462,3080.0%
Walmart Stores Inc(WMT)Common931142103$2503,4730.0%
Berkshire Hathaway ACommonX0694X110$25010.0%
Cintas Corp(CTAS)Common172908105$2501,9750.0%
Ameriprise Financial Inc(AMP)Common03076C106$2551,9670.0%
HCP Inc COMCommon40414L109$2568,2000.0%
UGI Corp New(UGI)Common902681105$2565,1760.0%
Magellan Midstream Partners LP(WEP)Common559080106$2633,4150.0%
Pwrshr S&p500 HidivETF73937B654$2666,5540.0%
PPG Industries Inc.(PPG)Common693506107$2672,5420.0%
American Tower Corporation(AMT)Common03027X100$2672,1940.0%
Bank of America(BAC)Common060505104$26911,3830.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$2732,8310.0%
Mercury Computer System(MRCY)Common589378108$2737,0000.0%
Chevron Corp(CVX)Common166764100$2752,5590.0%
Weyerhaeuser Co(WY)Common962166104$2778,1570.0%
NXP Semiconductors N V(NXPI)CommonN6596X109$2822,7270.0%
Wells Fargo & Co(WFC)Common949746101$2925,2410.0%
Agnico-Eagle Mines LTD(AEM)Common008474108$3137,3650.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3205,5210.0%
Sector Spdr Health Care(XLV)ETF81369Y209$3214,3210.0%
Amex Spdr Utilities(XLU)Common81369Y886$3256,3250.0%
Celgene Corp(CELG)Common151020104$3312,6630.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3322,8860.0%
AT&T Inc(T)Common00206R102$3368,0780.0%
Parker Hannifin Corp(PH)Common701094104$3452,1530.0%
Nvidia Corp(NVDA)Common67066G104$3493,2000.0%
Laboratory Corp of AmericaCommon50540R409$3492,4300.0%
T Mobile US Inc Conv PFD SER ACommon872590203$3593,3910.0%
Roper Inds Inc(ROP)Common776696106$3641,7640.0%
Church & Dwight Inc(CHD)Common171340102$3667,3360.0%
Vanguard Total Stock Market(VTI)ETF922908769$3793,1250.0%
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