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Colony Group LLC

Q3 2018 Holdings

Filed 2018-11-14 | 510 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yum! Brands Inc(YUM)Common988498101$2282,5030.0%
Union Bankshares CorpCommon90539J109$2295,9510.0%
Schwab US REIT ETF(SCHH)ETF808524847$2305,5220.0%
Ecolab Inc(ECL)Common278865100$2311,4740.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$2333,0580.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$2344,0440.0%
Brookfield Asset Management Inc LTD VTGCommon112585104$2355,2790.0%
Morgan Stanley(MS)Common617446448$2375,0960.0%
Ishares Ibonds DEC 2022 Term MuniETF46435G755$2389,3610.0%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$2394,9560.0%
Spdr Barclays Capital Convertible Secs(CWB)ETF78464A359$2394,4250.0%
Aflac Inc(AFL)Common001055102$2405,1090.0%
Ishares Barclays Mortgage Backed Securities(MBB)ETF464288588$2412,3310.0%
Dell Technologies Inc COM CL VCommon24703L103$2412,4860.0%
Diamondback Energy Inc(FANG)Common25278X109$2421,7880.0%
Enterprise Products Partners LP(EPD)Common293792107$2438,4620.0%
Analog Devices Inc(ADI)Common032654105$2432,6240.0%
Garmin Ltd.(GRMN)CommonH2906T109$2443,4830.0%
Check Point Software Technologies(CHKP)CommonM22465104$2492,1180.0%
Synopsys Inc(SNPS)Common871607107$2512,5470.0%
Spdr Nuveen Barclay EFT(SHM)ETF78468R739$2515,2590.0%
Zions Bancorporation(ZION)Common989701107$2525,0230.0%
Canadian Natl RY Co(CNI)Common136375102$2522,8050.0%
Keycorp Inc(KEY)Common493267108$25312,7260.0%
Powershares Exchange Traded FDS TST ListETF46137V589$25420,6900.0%
Vanguard International Equity Index(VEU)ETF922042775$2564,9260.0%
Magna International Inc(MGA)Common559222401$2584,9070.0%
Zebra Technologies Corporation(ZBRA)Common989207105$2611,4770.0%
Ishares Msci KLD 400 Social(DSI)ETF464288570$2662,4880.0%
Humana(HUM)Common444859102$2707990.0%
Raytheon Company(RTN1USD)Common755111507$2711,3130.0%
Schwab Strategic TR Intl Equity ETF(SCHF)ETF808524805$2728,1070.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$2755,1180.0%
Vanguard Funds Msci Europe ETF(VGK)ETF922042874$2754,8830.0%
Sarepta Therapeutics Inc(SRPT)Common803607100$2821,7460.0%
iShares China Large-Cap(FXI)ETF464287184$2836,6000.0%
Spdr Barclays International Corporate BD(IBND)ETF78464A151$2858,4880.0%
Ventas Inc(VTR)Common92276F100$2865,2540.0%
Novartis ADR(NVSN)Common66987V109$2873,3320.0%
Cambridge Bancorp COMCommon132152109$2883,2000.0%
Celgene Corp(CELG)Common151020104$2883,2200.0%
Novozymes A/S SER B(NSISB)CommonK7317J133$2915,3000.0%
HCP Inc COMCommon40414L109$29111,0600.0%
AON PLC(AON)CommonG0408V102$2921,9020.0%
Wisdomtree TR Intl Midcap Divid FD(DIM)ETF97717W778$2934,4700.0%
Ishares TR Msci Eafe ESG OP(ESGD)ETF46435G516$3004,5370.0%
Wisdomtree Largecap Dividend(DLN)ETF97717W307$3033,1730.0%
PTC Inc COM(PTC)Common69370C100$3052,8740.0%
Powershares Cleantech(ERTH)Common46137V407$3057,0010.0%
Autoliv Inc(ALV)Common052800109$3053,5160.0%
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