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Colony Group LLC

Q1 2018 Holdings

Filed 2018-05-15 | 495 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mettler-Toledo International Inc.(MTD)Common592688105$2334050.0%
Mckesson Corporation(MCK)Common58155Q103$2371,6800.0%
Parker Hannifin Corp(PH)Common701094104$2391,4000.0%
Prudential Financial Inc(PRU)Common744320102$2402,3150.0%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$2414,9560.0%
Affiliated Managers Group(AMG)Common008252108$2411,2690.0%
CMS Energy Corp(CMS)Common125896100$2435,3750.0%
Ishares Short-Term National AM(SUB)ETF464288158$2452,3350.0%
Prudential Corp PLC Adrf(PUKN)Common74435K204$2464,8140.0%
DTE Energy Holding Co(DTE)Common233331107$2462,3560.0%
Ishares Barclays Mortgage Backed Securities(MBB)ETF464288588$2512,4010.0%
Halliburton Co Holdings(HAL)Common406216101$2515,3440.0%
Ishares Barclays 1-3 Year Treasury Bond(SHY)ETF464287457$2523,0120.0%
Chubb Corp(CB)CommonH1467J104$2531,8520.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$2542,5550.0%
Humana(HUM)Common444859102$2549450.0%
Intercontinental EX(ICE)Common45866F104$2563,5350.0%
Ishares Msci KLD 400 Social(DSI)ETF464288570$2602,6600.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$2613,0470.0%
Hewlett-Packard Co(HPQ)Common40434L105$26111,9180.0%
AON PLC(AON)CommonG0408V102$2621,8680.0%
Ishares Ibonds DEC 2022 Term MuniETF46435G755$26310,3210.0%
Citrix Systems Inc(CTXSEUR)Common177376100$2642,8420.0%
Vanguard International Equity Index(VEU)ETF922042775$2654,8760.0%
Novartis ADR(NVSN)Common66987V109$2653,2770.0%
Microchip Technology Inc(MCHP)Common595017104$2672,9180.0%
Marsh & Mclennan COS(MRSH)Common571748102$2673,2340.0%
Zions Bancorporation(ZION)Common989701107$2695,1010.0%
Wells Fargo & Co New DEP SHS Repstg 1/10Common949746366$27510,7900.0%
Novozymes A/S SER B(NSISB)CommonK7317J133$2765,3000.0%
Powershares Exchange Traded FDS TST ListETF73935X195$27622,9170.0%
Cambridge Bancorp COMCommon132152109$2793,2000.0%
Agnico-Eagle Mines LTD(AEM)Common008474108$2826,7100.0%
Rockwell Automation Inc(ROK)Common773903109$2841,6280.0%
PTC Inc COM(PTC)Common69370C100$2843,6400.0%
Powershares ETF Senior Loan PortfolioETF73936Q769$28512,3400.0%
Illumina Inc(ILMN)Common452327109$2861,2080.0%
Autoliv Inc(ALV)Common052800109$2871,9680.0%
Martin Marietta Matrls(MLM)Common573284106$2891,3940.0%
DR Pepper Snapple Group Inc COMCommon26138E109$2912,4600.0%
Gilead Sciences Inc(GILD)Common375558103$2933,8860.0%
Agilent Tech Inc(A)Common00846U101$2934,3820.0%
Powershares CleantechETF73935X278$2956,8610.0%
Blackstone GSO LNG Shrt CR Inc(BGX)Common09257D102$29818,4000.0%
Berkshire Hathaway ACommonX0694X110$29910.0%
US Bancorp(USB)Common902973304$3066,0630.0%
Ishares Ibonds DEC 2021 Term MuniETF46435G789$30712,0830.0%
Cigna CorpCommon125509109$3101,8480.0%
The Charles Schwab Corp(SCHW)Common808513105$3136,0030.0%
Express Scripts Holdings CoCommon30219G108$3164,5770.0%
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