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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
AT&T Inc(T)Common00206R102$73418,7470.0%
Claymore ETF Guggenheim Bulletshrs 2021 Corp BDETF18383M266$76235,6840.0%
Bank of America(BAC)Common060505104$76830,3070.0%
Pfizer Inc(PFE)Common717081103$76921,5350.0%
Vanguard Ftse Developed Mkts ETF(VEA)ETF921943858$79118,2130.0%
iShares Msci EMU(EZU)ETF464286608$80318,5270.0%
Powershs QQQ Trust SERETF73935A104$8185,6250.0%
Claymore ETF Guggenheim Bulletshrs 2022 Corp BDETF18383M258$82138,3400.0%
Schwab Large Cap Growth ETF(SCHG)ETF808524300$82312,4640.0%
Ishares Trust Core Msci Total Intl STK E(IXUS)ETF46432F834$82513,5230.0%
Ishares JP Morgan Emerging Markets Bond(EMB)ETF464288281$8297,1180.0%
Wells Fargo & Co(WFC)Common949746101$83515,1430.0%
BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP)Common055622104$84121,8720.0%
Sector Spdr Technology ETF(XLK)ETF81369Y803$88514,9720.0%
Claymore ETF Guggenheim Bulletshrs 2018 Corp BDETF18383M530$89742,3090.0%
Ishares Barclays 10-20 YR Trea Bond FD(TLH)ETF464288653$9006,6000.0%
Claymore ETF Guggenheim Bulletshrs 2020 Corp BDETF18383M514$90442,0320.0%
Claymore ETF Guggenheim Bulletshrs 2019 Corp BDETF18383M522$90842,7170.0%
Crocs Inc Series A Convertible PreferredCommon22799CRI5$9901,0000.0%
Intel Corp(INTC)Common458140100$1.0K26,7880.0%
Ishares Core Dividend Growth(DGRO)ETF46434V621$1.0K31,5750.0%
Ishares S&P Natl AMT Free Muni BND FND(MUB)ETF464288414$1.0K9,2440.0%
Midcap Spdr(MDY)Common78467Y107$1.0K3,1640.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$1.1K7,1780.0%
Chevron Corp(CVX)Common166764100$1.1K9,4340.0%
Coca Cola Co(KO)Common191216100$1.1K25,2210.0%
International Business Machines(IBM)Common459200101$1.2K7,9990.0%
Ishares Core Total US Bond Market(AGG)ETF464287226$1.2K10,8850.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$1.2K12,8070.0%
Casey's General Stores Inc(CASY)Common147528103$1.2K11,1020.0%
Procter & Gamble Co(PG)Common742718109$1.2K13,4640.0%
Snap on Inc(SNA)Common833034101$1.2K8,2290.0%
Merck & Co Inc(MRK)Common58933Y105$1.2K19,3050.0%
Quest Diagnostics Inc(DGX)Common74834L100$1.3K13,4190.0%
Noble Energy Inc(NBL2EUR)Common655044105$1.3K44,4440.0%
IQ Hedge Multi-Strategy Tracker(QAI)ETF45409B107$1.3K42,4930.0%
Brunswick Corporation(BC)Common117043109$1.3K22,8350.0%
Portland GEN Elec Co COM New(POR)Common736508847$1.3K28,1100.0%
Cardinal Health Inc(CAH)Common14149Y108$1.3K19,2820.0%
Equity Residential(EQR)ETF29476L107$1.3K19,6150.0%
T Mobile US Inc Conv PFD SER ACommon872590203$1.3K13,2460.0%
Mccormick & Co Inc(MKC)Common579780206$1.4K13,1530.0%
Marketaxess Hldgs Inc COM(MKTX)Common57060D108$1.4K7,4420.0%
Colgate-Palmolive Co(CL)Common194162103$1.4K19,1340.0%
Google Inc CL A(GOOG)Common02079K107$1.4K1,4690.0%
Entergy Corp(ETR)Common29364G103$1.4K18,9170.0%
Pioneer Dividend High Income(XHNWX)Common723653101$1.5K89,3210.0%
Ishares DOW Jones U S Real Estate(IYR)ETF464287739$1.5K18,5420.0%
Market Vectors Interm MUN IND ETFETF92189F544$1.5K61,8330.0%
Hormel Foods Corporation(HRL)Common440452100$1.5K46,4290.0%
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