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Colony Group LLC

Q2 2018 Holdings

Filed 2018-08-15 | 501 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Union Bankshares CorpCommon90539J109$2315,9510.0%
Schwab US REIT ETF(SCHH)ETF808524847$2345,6000.0%
Spdr Series Trust Nuveen S&P High YLD MU(HYMB)ETF78464A284$2344,1380.0%
Rayonier Inc COM(RYN)Common754907103$2356,0680.0%
Express Scripts Holdings CoCommon30219G108$2383,0830.0%
Novartis ADR(NVSN)Common66987V109$2383,1570.0%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$2404,9560.0%
Powershares Exchange Traded FDS TST ListETF46137V589$24820,6900.0%
Gilead Sciences Inc(GILD)Common375558103$2493,5110.0%
Ishares Barclays Mortgage Backed Securities(MBB)ETF464288588$2502,4010.0%
Ishares Msci KLD 400 Social(DSI)ETF464288570$2512,4880.0%
Raytheon Company(RTN1USD)Common755111507$2531,3090.0%
Vanguard International Equity Index(VEU)ETF922042775$2554,9210.0%
Tiffany & Co(TIFEUR)Common886547108$2561,9420.0%
Prudential Corp PLC Adrf(PUKN)Common74435K204$2585,6400.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$2593,0480.0%
Microchip Technology Inc(MCHP)Common595017104$2602,8580.0%
Celgene Corp(CELG)Common151020104$2623,2970.0%
Ishares Ibonds DEC 2022 Term MuniETF46435G755$26310,3210.0%
AON PLC(AON)CommonG0408V102$2661,9390.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$2663,6220.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$2665,1140.0%
Magna International Inc(MGA)Common559222401$2674,5960.0%
Powershares Cleantech(ERTH)Common46137V407$2686,3710.0%
Novozymes A/S SER B(NSISB)CommonK7317J133$2695,3000.0%
Zions Bancorporation(ZION)Common989701107$2695,1090.0%
Morgan Stanley(MS)Common617446448$2695,6750.0%
Ishares Russell 2000 Growth Index Fund(IWO)ETF464287648$2741,3420.0%
DR Pepper Snapple Group Inc COMCommon26138E109$2762,2590.0%
Cambridge Bancorp COMCommon132152109$2773,2000.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$2783,8800.0%
Hewlett-Packard Co(HPQ)Common40434L105$27812,2640.0%
Humana(HUM)Common444859102$2789340.0%
Berkshire Hathaway AClass AX0694X110$28210.0%
PTC Inc COM(PTC)Common69370C100$2843,0300.0%
Service Corp Intl(SCI)Common817565104$2888,0400.0%
Schwab Strategic TR Intl Equity ETF(SCHF)ETF808524805$2888,7200.0%
Wisdomtree TR Intl Midcap Divid FD(DIM)ETF97717W778$2924,4700.0%
Citrix Systems Inc(CTXSEUR)Common177376100$2942,8020.0%
Ishares Trust Msci USA ESG Optimized ETF(ESGU)ETF46435G425$2964,9430.0%
Ventas Inc(VTR)Common92276F100$2985,2370.0%
Southwest Airlns Co(LUV)Common844741108$3025,9290.0%
Martin Marietta Matrls(MLM)Common573284106$3041,3600.0%
Ebay Inc(EBAY)Common278642103$3068,4350.0%
Ishares Ibonds DEC 2021 Term MuniETF46435G789$30712,0830.0%
Agnico-Eagle Mines LTD(AEM)Common008474108$3086,7100.0%
Intercontinental EX(ICE)Common45866F104$3104,2210.0%
Alexandria Real Estate Equities Inc(ARE)Common015271109$3132,4820.0%
Progressive Corp Ohio(PGR)Common743315103$3135,2970.0%
Powershares International Corporate Bond(PICB)ETF46138E636$31412,0050.0%
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