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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
T Rowe Price Group Inc(TROW)Common74144T108$6925,9640.0%
LAM Research Corporation(LRCXEUR)Common512807108$6954,0200.0%
Nike Inc(NKE)Common654106103$7068,8610.0%
Altria Group Inc(MO)Common02209S103$71312,5610.0%
Markel Corporation(MKL)Common570535104$7176610.0%
Automatic Data Processing Inc(ADP)Common053015103$7225,3820.0%
Hingham Institutional Savings(HIFS)Common433323102$7253,3000.0%
Ishares JP Morgan Emerging Markets Bond(EMB)ETF464288281$7476,9970.0%
Wisdomtree US Qlty DIV Grwth(DGRW)ETF97717X669$74818,2510.0%
Weyerhaeuser Co(WY)Common962166104$74920,5540.0%
Nvidia Corp(NVDA)Common67066G104$7573,1930.0%
Ishares DOW Jones Select Dividend Index(DVY)ETF464287168$7587,7530.0%
Total System Services Inc.(TSS)Common891906109$7608,9910.0%
Wellcare Mgmt Group Inc(WELL)Common95040Q104$78212,4690.0%
Cameco Corp(CCJ)Common13321L108$78569,7620.0%
Wash Real Est Inv Tr Sbi(ELME)Common939653101$79726,2660.0%
Stryker Corp(SYK)Common863667101$8374,9540.0%
Healthcare Tr Of AmericaCommon42225P501$83931,1370.0%
Occidental Petroleum Corp(OXY)Common674599105$86610,3540.0%
Vanguard Index Growth(VUG)ETF922908736$8675,7870.0%
Ishares Barclays 10-20 YR Trea Bond FD(TLH)ETF464288653$8676,6000.0%
Vanguard Total Stock Market(VTI)ETF922908769$8816,2710.0%
3M Company(MMM)Common88579Y101$8884,5130.0%
US Bancorp(USB)Common902973304$89417,8720.0%
Thermo Fisher Scientific Inc(TMO)Common883556102$9204,4420.0%
TJX Companies Inc(TJX)Common872540109$9279,7410.0%
CVS Caremark Corp(CVS)Common126650100$94514,6880.0%
Schwab Large Cap Growth ETF(SCHG)ETF808524300$94512,4660.0%
Invesco Ltd.(IVZ)CommonG491BT108$97036,5100.0%
Midcap Spdr(MDY)ETF78467Y107$9842,7720.0%
T Mobile US Inc COM(TMUS)Common872590104$1.0K17,0150.0%
Encana Corporation COMCommon292505104$1.0K78,0160.0%
Powershs QQQ Trust SER(QQQ)ETF46090E103$1.1K6,1180.0%
Bank of America(BAC)Common060505104$1.1K38,0840.0%
Sector Spdr Technology ETF(XLK)ETF81369Y803$1.1K15,5960.0%
Ishares S&P Smallcap Value Index(IJS)ETF464287879$1.1K6,6550.0%
Pioneer Dividend High Income(XHNWX)Common723653101$1.1K76,1540.0%
Casey's General Stores Inc(CASY)Common147528103$1.1K10,5680.0%
Honeywell Intl Inc(HON)Common438516106$1.1K7,8840.0%
Ishares Barclays 1-3 Year Treasury Bond(SHY)ETF464287457$1.1K13,7510.0%
BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP)Common055622104$1.2K25,1750.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$1.2K7,2110.0%
Ishares Currency Hedged Msci Eafe(HEFA)ETF46434V803$1.2K39,5220.0%
IQ Hedge Multi-Strategy Tracker(QAI)Common45409B107$1.2K39,1050.0%
Ishares Msci Eafe Value Index(EFV)ETF464288877$1.2K23,8550.0%
Halozyme Therapeutics Inc COM(HALO)Common40637H109$1.2K72,6400.0%
Ishares TR S&P US PFD STK Index FD(PFF)ETF464288687$1.3K33,9050.0%
Johnson Controls International(JCI)CommonG51502105$1.3K38,8110.0%
Nielsen Holdings NV Eur0.07 Sedol #b4ntrCommonG6518L108$1.3K42,0060.0%
Ishares S&P Natl AMT Free Muni BND FND(MUB)ETF464288414$1.3K12,0070.0%
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