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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
Laboratory Corp of AmericaCommon50540R409$5143,3340.0%
Texas Instruments Inc(TXN)Common882508104$5206,7640.0%
Total System Services Inc.(TSS)Common891906109$5248,9910.0%
Fedex Corp(FDX)Common31428X106$5422,4960.0%
Spdr Index DJ Global Real EST(RWO)Common78463X749$54611,4550.0%
Bristol Myers Squibb(BMY)Common110122108$5519,8940.0%
Schwab US Broad Market ETF(SCHB)Common808524102$5539,4650.0%
Priceline.com Inc NewCommon741503403$5562970.0%
PPG Industries Inc.(PPG)Common693506107$5605,0940.0%
Wisdomtree Largecap Dividend(DLN)ETF97717W307$5676,7400.0%
Vanguard Total Stock Market(VTI)ETF922908769$5704,5810.0%
Union Pacific Corp(UNP)Common907818108$5745,2720.0%
Honeywell Intl Inc(HON)Common438516106$5794,3420.0%
Vanguard Ftse Developed Mkts ETF(VEA)Common921943858$58614,1900.0%
Hingham Institutional Savings(HIFS)Common433323102$6003,3000.0%
Masco Corporation(MAS)Common574599106$60915,9350.0%
State Street Corp(STT)Common857477103$6136,8350.0%
Stryker Corp(SYK)Common863667101$6214,4780.0%
Thermo Fisher Scientific Inc(TMO)Common883556102$6443,6930.0%
Claymore ETF Guggenheim Bulletshrs 2017 Corp BDETF18383M548$64428,4950.0%
United Technologies Corp(UTXZ)Common913017109$6485,3040.0%
NXP Semiconductors N V(NXPI)CommonN6596X109$6495,9260.0%
United Parcel Services Inc(UPS)Common911312106$6565,9340.0%
Packaging Corporation of America(PKG)Common695156109$6716,0230.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$6743,4290.0%
Cameco Corp(CCJ)Common13321L108$67874,5150.0%
TJX Companies Inc(TJX)Common872540109$6849,4830.0%
Vanguard International Bond Index(BNDX)Common92203J407$69112,7140.0%
Nike Inc(NKE)Common654106103$69311,7420.0%
Wisdomtree US Qlty DIV Grwth(DGRW)ETF97717X669$69618,9120.0%
Ishares DOW Jones Select Dividend Index(DVY)ETF464287168$6987,5700.0%
Wells Fargo & Co(WFC)Common949746101$70212,6760.0%
Schwab Large Cap Growth ETF(SCHG)ETF808524300$72311,4470.0%
Bank of America(BAC)Common060505104$73730,3720.0%
BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP)ETF055622104$73821,3050.0%
AT&T Inc(T)Common00206R102$74719,8120.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$74710,9620.0%
Philip Morris International Inc(PM)Common718172109$7526,4000.0%
Powershs QQQ Trust SERETF73935A104$7745,6240.0%
Ishares Trust Core Msci Total Intl STK E(IXUS)ETF46432F834$77413,4950.0%
Ishares JP Morgan Emerging Markets Bond(EMB)Common464288281$8147,1170.0%
Altria Group Inc(MO)Common02209S103$82911,1310.0%
Pfizer Inc(PFE)Common717081103$86025,5930.0%
Sector Spdr Technology ETF(XLK)ETF81369Y803$92816,9500.0%
Proshares Trust Invt Grade INT Rate Hedg(IGHG)ETF74347B607$95412,4680.0%
Ishares Barclays 10-20 YR Trea Bond FD(TLH)ETF464288653$9557,0000.0%
Claymore ETF Guggenheim Bulletshrs 2020 Corp BDETF18383M514$97345,2820.0%
Ishares S&P Natl AMT Free Muni BND FND(MUB)Common464288414$9798,8870.0%
3M Company(MMM)Common88579Y101$9824,7180.0%
Crocs Inc Series A Convertible PreferredCommon22799CRI5$9901,0000.0%
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