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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
Bristol Myers Squibb(BMY)Common110122108$4777,5390.0%
S & P Global Inc(SPGI)Common78409V104$4892,5600.0%
NXP Semiconductors N V(NXPI)CommonN6596X109$4944,2230.0%
Vanguard Index Growth(VUG)ETF922908736$4973,5000.0%
Philip Morris International Inc(PM)Common718172109$5015,0400.0%
Omega Hlthcare Invs Inc(OHI)Common681936100$50318,6130.0%
Roper Inds Inc(ROP)Common776696106$5061,8010.0%
Fortive Corporation(FTV)Common34959J108$5096,5650.0%
Etfis SER TR I Newfleet Multi- Sector Bond ETF(NFLT)ETF26923G707$51620,8290.0%
Micron Technology(MU)Common595112103$5189,9340.0%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$5182,2290.0%
Ishares Iboxx Investop Investment Grad(LQD)ETF464287242$5284,5000.0%
Walmart Stores Inc(WMT)Common931142103$5295,9480.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$5368,3990.0%
Spdr Index DJ Global Real EST(RWO)ETF78463X749$53911,6520.0%
Ishares S&P Smallcap 600(IJR)ETF464287804$5507,1370.0%
Laboratory Corp of AmericaCommon50540R409$5523,4110.0%
Sector Spdr Health Care(XLV)ETF81369Y209$5556,8130.0%
Deere & Company(DE)Common244199105$5553,5730.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$5585,0300.0%
Dominion Resources Inc(D)Common25746U109$5608,3080.0%
Vanguard International Bond Index(BNDX)ETF92203J407$56310,2810.0%
Proshares Trust Invt Grade INT Rate Hedg(IGHG)Common74347B607$5647,3970.0%
Pimco Invest Grade Corp(CORP)Common72201R817$5655,5270.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$5692,6040.0%
Spdr Nuveen Barclay EFT(SHM)ETF78468R739$58012,1350.0%
Puretech Health PLCCommonG7297M101$581272,6000.0%
Booking Hldgs Inc COM(BKNG)Common09857L108$5832800.0%
BB&T Corporation(BBTUSD)Common054937107$58411,2310.0%
Ishares MT GOV(GVI)ETF464288612$5845,3940.0%
Ventas Inc(VTR)Common92276F100$58811,8620.0%
Paypal Holdings Inco(PYPL)Common70450Y103$5887,7460.0%
State Street Corp(STT)Common857477103$5915,9240.0%
Ishares Msci Emerging Markets(EEM)ETF464287234$59512,3170.0%
Cameco Corp(CCJ)Common13321L108$60366,3870.0%
Cintas Corp(CTAS)Common172908105$6103,5750.0%
Automatic Data Processing Inc(ADP)Common053015103$6105,3730.0%
Mondelez Intl Inc COM(MDLZ)Common609207105$61114,6430.0%
Nike Inc(NKE)Common654106103$6139,2270.0%
Masco Corporation(MAS)Common574599106$62015,3210.0%
General Dynamics(GD)Common369550108$6312,8560.0%
Marriott Intl Inc CL A(MAR)Common571903202$6324,6450.0%
T Rowe Price Group Inc(TROW)Common74144T108$6385,9090.0%
Anthem, Inc.(ELV)Common036752103$6382,9050.0%
Packaging Corporation of America(PKG)Common695156109$6415,6890.0%
Waste Management Inc(WM)Common94106L109$6467,6750.0%
Taiwan Semiconductor MFG LTD ADR(TSM)Common874039100$64814,8130.0%
United Parcel Services Inc(UPS)Common911312106$6516,2230.0%
Applied Materials Inc(AMAT)Common038222105$65911,8440.0%
Texas Instruments Inc(TXN)Common882508104$6726,4700.0%
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