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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
Kellogg Company(KEL)Common487836108$4907,2040.0%
Roper Inds Inc(ROP)Common776696106$4911,8960.0%
General Mills Inc(GIS)Common370334104$4938,3170.0%
Weyerhaeuser Co(WY)Common962166104$50014,1680.0%
Priceline.com Inc NewCommon741503403$5002880.0%
Noble Energy Inc(NBL2EUR)Common655044105$50017,1690.0%
Spdr Small Cap 600(SLY)ETF78464A813$5023,7780.0%
Factset Research Systems Inc(FDS)Common303075105$5142,6650.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)Common81369Y308$5229,1730.0%
Etfis SER TR I Newfleet Multi- Sector Bond ETF(NFLT)ETF26923G707$52520,7940.0%
Vanguard US Finls(VFH)Common92204A405$5267,5160.0%
Ishares Iboxx Investop Investment Grad(LQD)Common464287242$5374,4140.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5374,3220.0%
Spdr S&P 600 Small Cap Growth(SLYG)Common78464A201$5432,3880.0%
Amex Spdr Utilities(XLU)Common81369Y886$54610,3690.0%
Laboratory Corp of AmericaCommon50540R409$5463,4210.0%
Taiwan Semiconductor MFG LTD ADR(TSM)Common874039100$54613,7680.0%
Polaris Industries Inc(PII)Common731068102$5514,4410.0%
Ishares S&P Midcap 400 Growth Index(IJK)Common464287606$5632,6070.0%
Ishares MT GOV(GVI)Common464288612$5635,1280.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$5685,1100.0%
Clorox Company(CLX)Common189054109$5683,8180.0%
NXP Semiconductors N V(NXPI)CommonN6596X109$5724,8810.0%
V F Corporation(VFC)Common918204108$5767,7840.0%
Cintas Corp(CTAS)Common172908105$5773,7000.0%
Spdr Index DJ Global Real EST(RWO)Common78463X749$57711,8020.0%
Texas Instruments Inc(TXN)Common882508104$5815,5650.0%
Proshares Trust Invt Grade INT Rate Hedg(IGHG)Common74347B607$5857,5950.0%
Applied Materials Inc(AMAT)Common038222105$58611,4660.0%
Pimco Invest Grade Corp(CORP)Common72201R817$5865,5420.0%
Vanguard International Bond Index(BNDX)Common92203J407$59110,8610.0%
Abbott Laboratories(ABT)Common002824100$59210,3780.0%
Vanguard Total Stock Market(VTI)Common922908769$5934,3230.0%
Puretech Health PLCCommonG7297M101$593292,1000.0%
Illinois Tool Works(ITW)Common452308109$5933,5550.0%
PPG Industries Inc.(PPG)Common693506107$5965,1060.0%
Anthem, Inc.(ELV)Common036752103$6062,6910.0%
State Street Corp(STT)Common857477103$6126,2650.0%
Spdr S&P Oil & Gas Exploration & ProdCommon78464A730$61916,6370.0%
Eversource Energy(ES)Common30040W108$6269,9070.0%
Novartis ADR(NVSN)Common66987V109$6287,4760.0%
Ishares Msci Emerging Markets(EEM)Common464287234$65713,9500.0%
Aflac Inc(AFL)Common001055102$6647,5680.0%
Eaton Vance Corp(EVEUR)Common278265103$66911,8670.0%
Masco Corporation(MAS)Common574599106$67515,3730.0%
LAM Research Corporation(LRCXEUR)Common512807108$6773,6790.0%
Hingham Institutional Savings(HIFS)Common433323102$6833,3000.0%
Qualcomm Inc(QCOM)Common747525103$68410,6770.0%
United Parcel Services Inc(UPS)Common911312106$6895,7850.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$69110,7070.0%
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