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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
Hingham Institutional Savings(HIFS)Common433323102$6803,3000.0%
Qualcomm Inc(QCOM)Common747525103$68412,3480.0%
PPG Industries Inc.(PPG)Common693506107$6976,2460.0%
United Technologies Corp(UTXZ)Common913017109$6985,5490.0%
Nvidia Corp(NVDA)Common67066G104$7103,0640.0%
Verizon Communications(VZ)Common92343V104$71514,9500.0%
Markel Corporation(MKL)Common570535104$7156110.0%
Ishares JP Morgan Emerging Markets Bond(EMB)ETF464288281$7236,4080.0%
Thermo Fisher Scientific Inc(TMO)Common883556102$7243,5090.0%
Wisdomtree US Qlty DIV Grwth(DGRW)ETF97717X669$73418,1950.0%
Ishares DOW Jones Select Dividend Index(DVY)ETF464287168$7437,8090.0%
Weyerhaeuser Co(WY)Common962166104$74621,3100.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$7556,2910.0%
Ishares Barclays 3-7 YR Treas BD FD(IEI)ETF464288661$7646,3340.0%
Total System Services Inc.(TSS)Common891906109$7768,9910.0%
Wash Real Est Inv Tr Sbi(ELME)Common939653101$78328,6760.0%
Groupon Inc CL ACommon399473107$794182,8950.0%
LAM Research Corporation(LRCXEUR)Common512807108$7953,9140.0%
Stryker Corp(SYK)Common863667101$7974,9530.0%
TJX Companies Inc(TJX)Common872540109$7979,7750.0%
Vanguard Total Stock Market(VTI)ETF922908769$8216,0500.0%
Healthcare Tr Of AmericaCommon42225P501$82431,1370.0%
Altria Group Inc(MO)Common02209S103$82713,2760.0%
Vanguard Total Intl ETF(VXUS)ETF921909768$83614,7850.0%
HCP Inc COMCommon40414L109$85536,8060.0%
Ishares Barclays 10-20 YR Trea Bond FD(TLH)ETF464288653$8736,6000.0%
Schwab Large Cap Growth ETF(SCHG)ETF808524300$89412,4740.0%
CVS Caremark Corp(CVS)Common126650100$92014,7860.0%
Midcap Spdr(MDY)Common78467Y107$9652,8230.0%
Sector Spdr Technology ETF(XLK)ETF81369Y803$97314,8700.0%
Ishares S&P Smallcap Value Index(IJS)ETF464287879$1.0K6,7210.0%
BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP)Common055622104$1.0K25,0910.0%
Wells Fargo & Co(WFC)Common949746101$1.1K20,1650.0%
Powershs QQQ Trust SERETF73935A104$1.1K6,6630.0%
Albemarle Corp(ALB)Common012653101$1.1K11,8000.0%
Honeywell Intl Inc(HON)Common438516106$1.1K7,6190.0%
T Mobile US Inc COM(TMUS)Common872590104$1.1K18,5390.0%
Bank of America(BAC)Common060505104$1.1K37,8170.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$1.1K7,4350.0%
Invesco Ltd.(IVZ)CommonG491BT108$1.2K36,1810.0%
Pioneer Dividend High Income(XHNWX)Common723653101$1.2K77,1910.0%
Casey's General Stores Inc(CASY)Common147528103$1.2K10,6560.0%
IQ Hedge Multi-Strategy Tracker(QAI)Common45409B107$1.2K39,1040.0%
Ishares Currency Hedged Msci Eafe(HEFA)ETF46434V803$1.3K43,7220.0%
3M Company(MMM)Common88579Y101$1.3K5,8160.0%
Equity Residential(EQR)Common29476L107$1.3K20,8480.0%
Ishares Msci Eafe Value Index(EFV)ETF464288877$1.3K23,7780.0%
Noble Energy Inc(NBL2EUR)Common655044105$1.3K43,5450.0%
Oneok Inc(OKE)Common682680103$1.3K23,4090.0%
Cabot Oil & Gas Corporation(CTRA)Common127097103$1.3K55,6380.0%
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