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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
Verizon Communications(VZ)Common92343V104$3176,4030.0%
US Bancorp(USB)Common902973304$3175,9170.0%
AON PLC(AON)CommonG0408V102$3192,1820.0%
Marathon Petroleum Corp(MPC)Common56585A102$3205,7100.0%
Agnico-Eagle Mines LTD(AEM)Common008474108$3227,1150.0%
Ishares TR Interm CR BD ETF(IGIB)ETF464288638$3232,9310.0%
Powershares Emerging Mkts Sovereign DebtETF73936T573$33011,0730.0%
Alexandria Real Estate Equities Inc(ARE)Common015271109$3312,7790.0%
Paypal Holdings Inco(PYPL)Common70450Y103$3335,1980.0%
Wisdomtree TR Intl Midcap Divid FD(DIM)ETF97717W778$3335,0150.0%
Primerica, Inc.(PRI)Common74164M108$3344,0940.0%
Powershares DB U S DLR Bullish ETFETF73936D107$33613,8800.0%
Claymore ETF Guggenheim Bulletshrs 2023 Corp BDETF18383M241$33816,0100.0%
Spdr Barclays International Corporate BD(IBND)ETF78464A151$3439,9150.0%
Electronic Arts(EA)Common285512109$3452,9210.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$3483,5140.0%
Wells Fargo & Co New DEP SHS Repstg 1/10Common949746366$34913,3100.0%
Vanguard Funds Msci Europe ETF(VGK)ETF922042874$3505,9930.0%
Ishares Inc Emerging Mkts Corp Bond Fund(CEMB)ETF464286251$3546,8750.0%
Progressive Corp Ohio(PGR)Common743315103$3567,3510.0%
Nvidia Corp(NVDA)Common67066G104$3592,0080.0%
Marriott Intl Inc CL A(MAR)Common571903202$3603,2640.0%
General Dynamics(GD)Common369550108$3621,7600.0%
Sector Spdr Health Care(XLV)ETF81369Y209$3704,5250.0%
S & P Global Inc(SPGI)ETF78409V104$3762,4050.0%
BB&T Corporation(BBTUSD)Common054937107$3838,1490.0%
Vanguard Short Term(VGSH)ETF92206C102$3846,3260.0%
Automatic Data Processing Inc(ADP)Common053015103$3863,5340.0%
Micron Technology(MU)Common595112103$3919,9450.0%
Mercury Computer System(MRCY)Common589378108$3917,5400.0%
Ishares Ibonds DEC 2022 Term MuniETF46435G755$39715,2310.0%
IPG Photonics Corp(IPGP)Common44980X109$3982,1530.0%
Walmart Stores Inc(WMT)Common931142103$4095,2360.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$4155,8450.0%
Sector Spdr Financial ETF(XLF)ETF81369Y605$41916,1850.0%
Wisdomtree Largecap Dividend(DLN)ETF97717W307$4214,8500.0%
Bristol Myers Squibb(BMY)Common110122108$4246,6580.0%
Spdr Gold Trust(GLD)ETF78463V107$4333,5590.0%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$43518,9660.0%
Spdr Nuveen Barclay EFT(SHM)ETF78468R739$4409,0530.0%
Praxair IncCommon74005P104$4433,1700.0%
Taiwan Semiconductor MFG LTD ADR(TSM)Common874039100$44411,8180.0%
Mondelez Intl Inc COM(MDLZ)Common609207105$44811,0110.0%
Ishares S&P Smallcap 600(IJR)ETF464287804$4576,1510.0%
Caterpillar Inc(CAT)Common149123101$4583,6740.0%
Texas Instruments Inc(TXN)Common882508104$4625,1500.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4703,9680.0%
Weyerhaeuser Co(WY)Common962166104$47113,8530.0%
Ishares Ibonds DEC 2021 Term MuniETF46435G789$47118,1780.0%
Anthem, Inc.(ELV)Common036752103$4722,4870.0%
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