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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
Taiwan Semiconductor MFG LTD ADR(TSM)Common874039100$47512,9960.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$4824,2750.0%
Applied Materials Inc(AMAT)Common038222105$48710,5330.0%
Ishares Iboxx Investop Investment Grad(LQD)ETF464287242$4884,2570.0%
Pimco Invest Grade Corp(CORP)Common72201R817$4914,8920.0%
Deere & Company(DE)Common244199105$4923,5200.0%
Fortive Corporation(FTV)Common34959J108$4926,3740.0%
Roper Inds Inc(ROP)Common776696106$4971,8010.0%
Walmart Stores Inc(WMT)Common931142103$4985,8100.0%
General Dynamics(GD)Common369550108$5082,7230.0%
Puretech Health PLCCommonG7297M101$512272,6000.0%
S & P Global Inc(SPGI)Common78409V104$5222,5600.0%
Vmware Inc(VMWEUR)Common928563402$5293,6020.0%
Omega Hlthcare Invs Inc(OHI)Common681936100$53117,1200.0%
Proshares Trust Invt Grade INT Rate Hedg(IGHG)ETF74347B607$5337,2070.0%
Claymore ETF Guggenheim Bulletshrs 2018 Corp BDETF46138J106$53725,3670.0%
Vanguard Total Intl ETF(VXUS)ETF921909768$5389,9520.0%
United Therapeutics Corp(UTHR)Common91307C102$5444,8040.0%
Praxair IncCommon74005P104$5453,4460.0%
State Street Corp(STT)Common857477103$5585,9940.0%
Booking Hldgs Inc COM(BKNG)Common09857L108$5592760.0%
Spdr Index DJ Global Real EST(RWO)ETF78463X749$56011,6500.0%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$5648,9170.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$5652,5140.0%
Dominion Resources Inc(D)Common25746U109$5658,2830.0%
BB&T Corporation(BBTUSD)Common054937107$56711,2410.0%
Marriott Intl Inc CL A(MAR)Class A571903202$5684,4880.0%
Claymore ETF Guggenheim Bulletshrs 2019 Corp BDETF46138J304$57227,2190.0%
Ishares MT GOV(GVI)ETF464288612$5775,3590.0%
Mondelez Intl Inc COM(MDLZ)Common609207105$57914,1270.0%
Claymore ETF Guggenheim Bulletshrs 2020 Corp BD(BSCK)ETF46138J502$58127,5660.0%
Spdr Nuveen Barclay EFT(SHM)ETF78468R739$58212,1350.0%
Chubb Corp(CB)CommonH1467J104$5854,6050.0%
Ishares Barclays 3-7 YR Treas BD FD(IEI)ETF464288661$5974,9710.0%
Sector Spdr Health Care(XLV)ETF81369Y209$5987,1640.0%
Laboratory Corp of AmericaCommon50540R409$6033,3560.0%
Cintas Corp(CTAS)Common172908105$6053,2700.0%
Adient PLC(ADNT)CommonG0084W101$61212,4410.0%
Packaging Corporation of America(PKG)Common695156109$6145,4890.0%
Salesforce COM Inc(CRM)Common79466L302$6154,5090.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$6229,4310.0%
Waste Management Inc(WM)Common94106L109$6277,7100.0%
Ishares Msci Emerging Markets(EEM)ETF464287234$63514,6550.0%
Anthem, Inc.(ELV)Common036752103$6642,7880.0%
Paypal Holdings Inco(PYPL)Common70450Y103$6688,0210.0%
New Oriental ED & Technology GP Inc SponCommon647581107$6697,0660.0%
United Parcel Services Inc(UPS)Common911312106$6716,3160.0%
Verizon Communications(VZ)Common92343V104$67513,4130.0%
Ishares S&P Smallcap 600(IJR)ETF464287804$6808,1480.0%
Qualcomm Inc(QCOM)Common747525103$68412,1830.0%
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