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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
Roper Inds Inc(ROP)Common776696106$4741,9490.0%
Powershares Exchange Traded FDS TST ListETF73935X195$47837,6970.0%
Vanguard US Finls(VFH)ETF92204A405$4917,5160.0%
Nike Inc(NKE)Common654106103$4939,5000.0%
Claymore ETF Guggenheim Bulletshrs 2017 Corp BDETF18383M548$49421,8250.0%
Puretech Health PLCCommonG7297M101$505292,1000.0%
Laboratory Corp of AmericaCommon50540R409$5063,3490.0%
Powershares International Corporate BondETF73936Q835$50718,7260.0%
Ishares Ibonds SEP 2018 Amt-Free Muni BOETF46429B580$50819,9210.0%
Priceline.com Inc NewCommon741503403$5092780.0%
Etfis SER TR I Newfleet Multi- Sector Bond ETF(NFLT)ETF26923G707$51219,8650.0%
Vanguard Total Stock Market(VTI)ETF922908769$5184,0010.0%
Ishares MT GOV(GVI)ETF464288612$5204,6930.0%
Ishares Ibonds SEP 2019 Amt-Free Muni BOETF46429B564$52220,4030.0%
Ishares Iboxx Investop Investment Grad(LQD)ETF464287242$5224,3070.0%
PPG Industries Inc.(PPG)Common693506107$5254,8340.0%
Ishares Ibonds SEP 2020 Amt-Free Muni BOETF46434V571$52620,4740.0%
Amex Spdr Utilities(XLU)ETF81369Y886$53210,0260.0%
Fedex Corp(FDX)Common31428X106$5382,3860.0%
Cintas Corp(CTAS)Common172908105$5383,7300.0%
Celgene Corp(CELG)Common151020104$5493,7670.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$5662,7980.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)ETF81369Y308$57210,5980.0%
Pimco Invest Grade Corp(CORP)Common72201R817$5725,4260.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$5835,5800.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$5839,5650.0%
Union Pacific Corp(UNP)Common907818108$5855,0440.0%
Proshares Trust Invt Grade INT Rate Hedg(IGHG)Common74347B607$5857,5950.0%
Honeywell Intl Inc(HON)Common438516106$5894,1540.0%
Total System Services Inc.(TSS)Common891906109$5898,9910.0%
Ishares Msci Emerging Markets(EEM)ETF464287234$59513,2790.0%
Applied Materials Inc(AMAT)Common038222105$60111,5360.0%
United Technologies Corp(UTXZ)Common913017109$6065,2230.0%
Spdr Index DJ Global Real EST(RWO)ETF78463X749$61112,7870.0%
Masco Corporation(MAS)Common574599106$62115,9100.0%
Vanguard International Bond Index(BNDX)ETF92203J407$62711,4920.0%
Hingham Institutional Savings(HIFS)Common433323102$6283,3000.0%
Stryker Corp(SYK)Common863667101$6364,4780.0%
United Parcel Services Inc(UPS)Common911312106$6455,3750.0%
TJX Companies Inc(TJX)Common872540109$6528,8440.0%
Packaging Corporation of America(PKG)Common695156109$6595,7480.0%
State Street Corp(STT)Common857477103$6656,9650.0%
NXP Semiconductors N V(NXPI)CommonN6596X109$6665,8880.0%
LAM Research Corporation(LRCXEUR)Common512807108$6733,6350.0%
Altria Group Inc(MO)Common02209S103$67810,6910.0%
Cameco Corp(CCJ)Common13321L108$68170,4210.0%
Philip Morris International Inc(PM)Common718172109$6906,2200.0%
Thermo Fisher Scientific Inc(TMO)Common883556102$6913,6520.0%
Wisdomtree US Qlty DIV Grwth(DGRW)ETF97717X669$69318,1500.0%
Ishares DOW Jones Select Dividend Index(DVY)ETF464287168$7317,8090.0%
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