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Colony Group LLC

Q3 2017 Holdings

Filed 2017-11-15 | 456 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Novartis ADR(NVSN)Common66987V109$2262,6330.0%
Dell Technologies Inc COM CL VCommon24703L103$2262,9210.0%
Microchip Technology Inc(MCHP)Common595017104$2272,5230.0%
Claymore Bulletshares 2024 Corp Bond ETFETF18383M233$22710,8250.0%
Bayer A G Sponsored Adrf(BAYA)Common072730302$2276,6720.0%
DTE Energy Holding Co(DTE)Common233331107$2282,1270.0%
Zions Bancorporation(ZION)Common989701107$2294,8630.0%
Parker Hannifin Corp(PH)Common701094104$2321,3260.0%
Magellan Midstream Partners LP(WEP)Common559080106$2343,2860.0%
Ebay Inc(EBAY)Common278642103$2356,1130.0%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$2351,0300.0%
Illumina Inc(ILMN)Common452327109$2391,1980.0%
Enterprise Products Partners LP(EPD)Common293792107$2399,1520.0%
Aetna Inc NewCommon00817Y108$2421,5250.0%
Autoliv Inc(ALV)Common052800109$2431,9680.0%
Marsh & Mclennan COS(MRSH)Common571748102$2452,9250.0%
Ishares Msci KLD 400 Social(DSI)ETF464288570$2482,6660.0%
Ishares Barclays 1-3 Year Treasury Bond(SHY)ETF464287457$2492,9520.0%
Powershares ETF Senior Loan PortfolioETF73936Q769$25110,8300.0%
Pinnacle West Capital(PNW)Common723484101$2512,9690.0%
Wisdomtree TR Wisdomtree Emerging Mkts C(EMCB)ETF97717X784$2573,5180.0%
Lincoln National Corp(LNC)Common534187109$2573,4930.0%
Aerie Pharmaceuticals Inc COM(AERIEUR)Common00771V108$2615,3700.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$2703,0450.0%
Novozymes A/S SER B(NSISB)CommonK7317J133$2725,3000.0%
Berkshire Hathaway ACommonX0694X110$27510.0%
Vanguard International Equity Index(VEU)ETF922042775$2755,2150.0%
Berkshire Hath A 100THCommon084990175$2751000.0%
Idexx Labs Corp(IDXX)Common45168D104$2761,7720.0%
Spdr Series Trust Nuveen S&P High YLD MU(HYMB)ETF78464A284$2774,8530.0%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$2785,5760.0%
Agilent Tech Inc(A)Common00846U101$2814,3820.0%
Chubb Corp(CB)CommonH1467J104$2831,9840.0%
Ishares Currency Hedged Msci Eafe(HEFA)ETF46434V803$2849,8260.0%
Waste Management Inc(WM)Common94106L109$2863,6560.0%
Walgreens Boots Alliance Inc COM Isin #u(WBA)Common931427108$2873,7150.0%
Occidental Petroleum Corp(OXY)Common674599105$2894,5070.0%
Rockwell Automation Inc(ROK)Common773903109$2891,6210.0%
Public Service Enterprise Group Inc(PEG)Common744573106$2916,2940.0%
Southwest Airlns Co(LUV)Common844741108$2945,2540.0%
Mettler-Toledo International Inc.(MTD)Common592688105$2944700.0%
Wisdomtree Cboe S&P PUT Write(WTPI)ETF97717X560$29810,1020.0%
Halliburton Co Holdings(HAL)Common406216101$2996,4870.0%
Ishares Barclays Mortgage Backed Securities(MBB)ETF464288588$2992,7950.0%
Monsanto CoCommon61166W101$3012,5150.0%
Powershares CleantechETF73935X278$3037,3420.0%
Deere & Company(DE)Common244199105$3092,4600.0%
Hewlett-Packard Co(HPQ)Common40434L105$31015,5070.0%
Skyworks Solutions Inc(SWKS)Common83088M102$3123,0580.0%
Emerson Electric Co(EMR)Common291011104$3165,0300.0%
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