IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q2 2017 Holdings

Filed 2017-08-16 | 434 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Illumina Inc(ILMN)Common452327109$2391,3780.0%
Aetna Inc NewCommon00817Y108$2411,5890.0%
Ishares Gnma Bond ETF(GNMA)Common46429B333$2444,9010.0%
Autoliv Inc(ALV)Common052800109$2472,2530.0%
Enterprise Products Partners LP(EPD)Common293792107$2489,1520.0%
Wisconsin Energy(WEC)Common92939U106$2484,0350.0%
Berkshire Hathaway ACommonX0694X110$25510.0%
Tesla Motors Inc COM Usd0.001(TSLA)Common88160R101$2557040.0%
Berkshire Hath A 100THCommon084990175$2551000.0%
Healthsouth Corp COM NewCommon421924309$2585,3250.0%
Agilent Tech Inc(A)Common00846U101$2604,3820.0%
Wisdomtree TR Wisdomtree Emerging Mkts C(EMCB)Common97717X784$2603,6380.0%
Spdr Series Trust Nuveen S&P High YLD MU(HYMB)Common78464A284$2624,6030.0%
Hewlett-Packard Co(HPQ)Common40434L105$26315,0450.0%
Public Service Enterprise Group Inc(PEG)Common744573106$2686,2220.0%
Ishares Iboxx High Yield Corp Bond(HYG)Common464288513$2693,0460.0%
Sector Spdr Financial ETF(XLF)ETF81369Y605$27010,9480.0%
American Express(AXP)Common025816109$2733,2350.0%
Suntrust Banks IncCommon867914103$2744,8390.0%
Vanguard International Equity Index(VEU)Common922042775$2745,4670.0%
Waste Management Inc(WM)Common94106L109$2763,7660.0%
Mettler-Toledo International Inc.(MTD)Common592688105$2774700.0%
Rockwell Automation Inc(ROK)Common773903109$2781,7150.0%
Skyworks Solutions Inc(SWKS)Common83088M102$2782,8930.0%
Ishares Barclays Mortgage Backed Securities(MBB)ETF464288588$2802,6250.0%
Paypal Holdings Inco(PYPL)Common70450Y103$2805,2250.0%
Aerie Pharmaceuticals Inc COM(AERIEUR)Common00771V108$2825,3700.0%
Qualcomm Inc(QCOM)Common747525103$2865,1880.0%
Caterpillar Inc(CAT)Common149123101$2872,6750.0%
Wisdomtree TR Intl Midcap Divid FD(DIM)Common97717W778$2894,5350.0%
Powershares DB U S DLR Bullish ETFCommon73936D107$28911,6600.0%
Deere & Company(DE)Common244199105$2892,3350.0%
IPG Photonics Corp(IPGP)Common44980X109$2912,0030.0%
Powershares ETF Senior Loan PortfolioCommon73936Q769$29212,5990.0%
Micron Technology(MU)Common595112103$2939,7970.0%
Mercury Computer System(MRCY)Common589378108$2957,0000.0%
Marathon Petroleum Corp(MPC)Common56585A102$2955,6300.0%
Spdr SER TR Wells Fargo PFD Stock ETF(PSK)Common78464A292$2976,6140.0%
Primerica, Inc.(PRI)Common74164M108$2983,9340.0%
Halliburton Co Holdings(HAL)Common406216101$2986,9830.0%
Monsanto CoCommon61166W101$2992,5280.0%
Walgreens Boots Alliance Inc COM Isin #u(WBA)Common931427108$2993,8170.0%
Electronic Arts(EA)Common285512109$3002,8410.0%
Magellan Midstream Partners LP(WEP)Common559080106$3004,2060.0%
AON PLC(AON)CommonG0408V102$3022,2740.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$3053,1680.0%
Powershares CleantechCommon73935X278$3088,0020.0%
Zions Bancorporation(ZION)Common989701107$3087,0070.0%
Idexx Labs Corp(IDXX)Common45168D104$3091,9170.0%
Chubb Corp(CB)CommonH1467J104$3112,1370.0%
PreviousPage 2 of 9Next