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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
Monsanto CoCommon61166W101$3162,7110.0%
Alexandria Real Estate Equities Inc(ARE)Common015271109$3162,5340.0%
Wisdomtree Cboe S&P PUT Write(WTPI)ETF97717X560$31611,2020.0%
Service Corp Intl(SCI)Common817565104$3188,4150.0%
Jardine Matheson Hldgs(JM)CommonG50736100$3205,2000.0%
Wisdomtree TR Intl Midcap Divid FD(DIM)ETF97717W778$3214,6650.0%
Aetna Inc NewCommon00817Y108$3221,9050.0%
AXA Ads-Each REP 1 ORD Eur2.29(AXAHY)Common054536107$32812,3620.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$3284,4130.0%
Ishares Barclays 20 Year Treas FD(TLT)ETF464287432$3292,7000.0%
Occidental Petroleum Corp(OXY)Common674599105$3305,0860.0%
Public Service Enterprise Group Inc(PEG)Common744573106$3306,5680.0%
Celgene Corp(CELG)Common151020104$3313,7080.0%
Wisdomtree Largecap Dividend(DLN)ETF97717W307$3323,7540.0%
American Water Works(AWK)Common030420103$3334,0500.0%
Powershares International Corporate BondETF73936Q835$33512,0450.0%
Morgan Stanley(MS)Common617446448$3376,2510.0%
Vanguard Funds Msci Europe ETF(VGK)ETF922042874$3425,8800.0%
Vanguard Bond Index Fund(BND)Common921937835$3444,3030.0%
Progressive Corp Ohio(PGR)Common743315103$3475,6880.0%
Ishares China Large Cap(FXI)ETF464287184$3497,3820.0%
Ishares Ibonds SEP 2018 Amt-Free Muni BOETF46429B580$35013,7760.0%
Southwest Airlns Co(LUV)Common844741108$3516,1330.0%
Ishares Ibonds SEP 2019 Amt-Free Muni BOETF46429B564$35313,9380.0%
Ishares Ibonds SEP 2020 Amt-Free Muni BOETF46434V571$35614,0390.0%
Westrock Company(WRKUSD)Common96145D105$3575,5630.0%
Ebay Inc(EBAY)Common278642103$3789,3970.0%
Vanguard Short Term(VGSH)ETF92206C102$3806,3260.0%
Spdr S&P 600 Small Cap Value(SLYV)ETF78464A300$3843,1080.0%
Emerson Electric Co(EMR)Common291011104$3855,6440.0%
Mercury Computer System(MRCY)Common589378108$3857,9600.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)ETF81369Y308$3867,3250.0%
Idexx Labs Corp(IDXX)Common45168D104$3942,0590.0%
Primerica, Inc.(PRI)Common74164M108$3954,0940.0%
Sysco Corp(SYY)Common871829107$3956,5910.0%
Spdr Barclays International Corporate BD(IBND)ETF78464A151$39711,0170.0%
Walgreens Boots Alliance Inc COM Isin #u(WBA)Common931427108$4006,1150.0%
Marathon Petroleum Corp(MPC)Common56585A102$4045,5210.0%
Sector Spdr Financial ETF(XLF)ETF81369Y605$41815,1620.0%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$42319,2290.0%
Cheniere Energy Inc New(LNG)Common16411R208$4318,0600.0%
Tocagen IncCommon888846102$44037,1360.0%
Salesforce COM Inc(CRM)Common79466L302$4413,7920.0%
Amex Spdr Utilities(XLU)Common81369Y886$4458,8040.0%
IPG Photonics Corp(IPGP)Common44980X109$4511,9340.0%
Praxair IncCommon74005P104$4543,1430.0%
Vanguard US Finls(VFH)ETF92204A405$4656,6950.0%
Ishares TR Interm CR BD ETF(IGIB)ETF464288638$4654,3390.0%
Ishares TR DJ US Indl(IYJ)ETF464287754$4673,2170.0%
Ishares Asia Pacific Dividend(DVYA)ETF464286293$47410,2460.0%
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