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Colony Group LLC

Q2 2017 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Interm CR BD ETF(IGIB)Common464288638$3132,8500.0%
Occidental Petroleum Corp(OXY)Common674599105$3185,3070.0%
Powershares International Corporate BondCommon73936Q835$32112,2010.0%
Spdr Barclays International Corporate BD(IBND)Common78464A151$3319,9400.0%
Agnico-Eagle Mines LTD(AEM)Common008474108$3327,3650.0%
Progressive Corp Ohio(PGR)Common743315103$3487,8860.0%
S & P Global Inc(SPGI)Common78409V104$3512,4050.0%
US Bancorp(USB)Common902973304$3526,7760.0%
Amex Spdr Utilities(XLU)Common81369Y886$3536,7900.0%
Anthem, Inc.(ELV)Common036752103$3581,9030.0%
Spdr Gold Trust(GLD)Common78463V107$3613,0550.0%
Ishares Growth Alloc(AOR)Common464289867$3688,4450.0%
Automatic Data Processing Inc(ADP)Common053015103$3723,6330.0%
Verizon Communications(VZ)Common92343V104$3808,5150.0%
Claymore ETF Guggenheim Bulletshrs 2023 Corp BDETF18383M241$38118,1550.0%
Ishares Ibonds DEC 2022 Term MuniCommon46435G755$38314,7210.0%
Powershares Emerging Mkts Sovereign DebtCommon73936T573$38913,2970.0%
Emerson Electric Co(EMR)Common291011104$3936,5950.0%
Praxair IncCommon74005P104$4003,0140.0%
Taiwan Semiconductor MFG LTD ADR(TSM)Common874039100$40311,5180.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)ETF81369Y308$4037,3440.0%
Ishares Currency Hedged Msci Eafe(HEFA)ETF46434V803$41314,5260.0%
Vanguard Funds Msci Europe ETF(VGK)Common922042874$4177,5630.0%
Walmart Stores Inc(WMT)Common931142103$4245,6070.0%
Ishares S&P Smallcap 600(IJR)ETF464287804$4316,1510.0%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$44320,0510.0%
Powershares Exchange Traded FDS TST ListCommon73935X195$44435,6420.0%
Spdr Nuveen Barclay EFT(SHM)ETF78468R739$4529,3260.0%
Nvidia Corp(NVDA)Common67066G104$4543,1410.0%
Ishares Ibonds DEC 2021 Term MuniCommon46435G789$45617,6880.0%
Ishares MT GOV(GVI)Common464288612$4564,1220.0%
Mondelez Intl Inc COM(MDLZ)Common609207105$45810,6120.0%
Cintas Corp(CTAS)Common172908105$4623,6650.0%
Weyerhaeuser Co(WY)Common962166104$46913,9900.0%
Puretech Health PLCCommonG7297M101$473292,1000.0%
Ishares TR Msci USA ESG Select Social in(SUSA)ETF464288802$4784,6700.0%
Southwest Airlns Co(LUV)Common844741108$4807,7290.0%
Ishares Ibonds SEP 2017 Amt-Free Muni BOCommon464289271$48117,6770.0%
Roper Inds Inc(ROP)Common776696106$4852,0940.0%
Vanguard US Finls(VFH)Common92204A405$4867,7750.0%
Ishares Msci Emerging Markets(EEM)Common464287234$49111,8550.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4984,2760.0%
Pimco Invest Grade Corp(CORP)Common72201R817$4984,7340.0%
Celgene Corp(CELG)Common151020104$4983,8360.0%
Ishares Ibonds SEP 2018 Amt-Free Muni BOCommon46429B580$50019,6310.0%
LAM Research Corporation(LRCXEUR)Common512807108$5033,5550.0%
Applied Materials Inc(AMAT)Common038222105$50512,2170.0%
Ishares Ibonds SEP 2019 Amt-Free Muni BOCommon46429B564$50819,9130.0%
Ishares Ibonds SEP 2020 Amt-Free Muni BOCommon46434V571$51119,9840.0%
Ishares Iboxx Investop Investment Grad(LQD)Common464287242$5114,2420.0%
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