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Colony Group LLC

Q4 2017 Holdings

Filed 2018-02-14 | 481 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Morgan Stanley(MS)Common617446448$3286,2590.0%
Progressive Corp Ohio(PGR)Common743315103$3305,8680.0%
Vanguard Funds Msci Europe ETF(VGK)ETF922042874$3335,6380.0%
Ishares Ibonds DEC 2021 Term MuniCommon46435G789$33513,1880.0%
Cameco Corp(CCJ)Common13321L108$33736,4750.0%
Wisdomtree Cboe S&P PUT Write(WTPI)Common97717X560$34011,6830.0%
Wells Fargo & Co New DEP SHS Repstg 1/10Common949746366$34413,0000.0%
Wisdomtree TR Intl Midcap Divid FD(DIM)Common97717W778$3465,0150.0%
Paypal Holdings Inco(PYPL)Common70450Y103$3494,7430.0%
Ishares Inc Emerging Mkts Corp Bond Fund(CEMB)Common464286251$3506,8750.0%
Alexandria Real Estate Equities Inc(ARE)Common015271109$3532,7050.0%
Philip Morris International Inc(PM)Common718172109$3563,3700.0%
Deere & Company(DE)Common244199105$3572,2820.0%
Southwest Airlns Co(LUV)Common844741108$3585,4690.0%
Verizon Communications(VZ)Common92343V104$3606,8000.0%
Westrock Company(WRKUSD)Common96145D105$3605,7010.0%
Wisdomtree Largecap Dividend(DLN)Common97717W307$3623,9250.0%
Grainger W W Inc(GWW)Common384802104$3661,5500.0%
Ishares Ibonds SEP 2018 Amt-Free Muni BOCommon46429B580$37414,7310.0%
Ishares Ibonds SEP 2019 Amt-Free Muni BOCommon46429B564$38015,0130.0%
Tocagen IncCommon888846102$38137,1360.0%
Vanguard Short Term(VGSH)Common92206C102$3816,3260.0%
Ishares Ibonds SEP 2020 Amt-Free Muni BOCommon46434V571$38315,0840.0%
Marathon Petroleum Corp(MPC)Common56585A102$3875,8690.0%
Mercury Computer System(MRCY)Common589378108$3897,5750.0%
Nvidia Corp(NVDA)Common67066G104$3922,0260.0%
Powershares Exchange Traded FDS TST ListCommon73935X195$40232,2870.0%
Celgene Corp(CELG)Common151020104$4033,8610.0%
Spdr Barclays International Corporate BD(IBND)Common78464A151$40311,4170.0%
BB&T Corporation(BBTUSD)Common054937107$4058,1490.0%
S & P Global Inc(SPGI)Common78409V104$4072,4050.0%
Micron Technology(MU)Common595112103$4079,8940.0%
Ishares TR Interm CR BD ETF(IGIB)ETF464288638$4093,7480.0%
Sector Spdr Financial ETF(XLF)ETF81369Y605$41114,7220.0%
Primerica, Inc.(PRI)Common74164M108$4184,1130.0%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$43018,4840.0%
Spdr S&P 600 Small Cap Value(SLYV)Common78464A300$4333,4410.0%
Spdr Nuveen Barclay EFT(SHM)ETF78468R739$4349,0530.0%
Marriott Intl Inc CL A(MAR)Common571903202$4353,2040.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)Common81369Y704$4425,8450.0%
Walgreens Boots Alliance Inc COM Isin #u(WBA)Common931427108$4456,1290.0%
Bristol Myers Squibb(BMY)Common110122108$4547,4150.0%
J M Smucker Co(SJM)Common832696405$4543,6580.0%
Mondelez Intl Inc COM(MDLZ)Common609207105$45710,6870.0%
US Bancorp(USB)Common902973304$4638,6390.0%
Sector Spdr Health Care(XLV)Common81369Y209$4685,6630.0%
IPG Photonics Corp(IPGP)Common44980X109$4692,1880.0%
Ishares S&P Smallcap 600(IJR)Common464287804$4696,1010.0%
Powershares International Corporate BondCommon73936Q835$47017,0350.0%
Fedex Corp(FDX)Common31428X106$4721,8910.0%
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