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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
iShares US Indl(IYJ)ETF464287754$4683,0000.0%
Wash Real Est Inv Tr Sbi(ELME)Common939653101$47015,3360.0%
Idexx Labs Corp(IDXX)Common45168D104$4761,9080.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$47712,0240.0%
Primerica, Inc.(PRI)Common74164M108$4773,9560.0%
Mercury Computer System(MRCY)Common589378108$4788,6350.0%
Cheniere Energy Inc New(LNG)Common16411R208$4796,8860.0%
Roper Inds Inc(ROP)Common776696106$4791,6160.0%
Sector Spdr Financial ETF(XLF)ETF81369Y605$48717,6460.0%
Ishares Iboxx Investop Investment Grad(LQD)ETF464287242$4884,2470.0%
Pimco Invest Grade Corp(CORP)Common72201R817$4894,8590.0%
Schwab Fundamental Intl Lg Co ETF(FNDF)ETF808524755$48916,3300.0%
S & P Global Inc(SPGI)Common78409V104$5002,5600.0%
State Street Corp(STT)Common857477103$5056,0230.0%
Booking Hldgs Inc COM(BKNG)Common09857L108$5102570.0%
Deere & Company(DE)Common244199105$5173,4390.0%
Adient PLC(ADNT)CommonG0084W101$51713,1610.0%
Ishares Barclays 1-3 Year Treasury Bond(SHY)ETF464287457$5196,2450.0%
Fortive Corporation(FTV)Common34959J108$5266,2520.0%
Etfis SER TR I Newfleet Multi- Sector Bond ETF(NFLT)ETF26923G707$52921,8690.0%
Claymore ETF Guggenheim Bulletshrs 2018 Corp BDETF46138J106$53725,3670.0%
Taiwan Semiconductor MFG LTD ADR(TSM)Common874039100$54212,2670.0%
BB&T Corporation(BBTUSD)Common054937107$54411,2080.0%
Dominion Resources Inc(D)Common25746U109$5447,7390.0%
Claymore ETF Guggenheim Bulletshrs 2019 Corp BDETF46138J304$54825,9750.0%
Spdr Index DJ Global Real EST(RWO)ETF78463X749$55311,6320.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$5532,3720.0%
Claymore ETF Guggenheim Bulletshrs 2020 Corp BD(BSCK)ETF46138J502$55526,3310.0%
Proshares Trust Invt Grade INT Rate Hedg(IGHG)ETF74347B607$5557,3220.0%
Praxair IncCommon74005P104$5653,5160.0%
Walmart Stores Inc(WMT)Common931142103$5686,0480.0%
Laboratory Corp of AmericaCommon50540R409$5713,2860.0%
Vmware Inc(VMWEUR)Common928563402$5753,6840.0%
Ishares MT GOV(GVI)ETF464288612$5765,3660.0%
Tocagen IncCommon888846102$57937,1360.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$5854,9000.0%
Puretech Health PLCCommonG7297M101$586272,6000.0%
Marriott Intl Inc CL A(MAR)Class A571903202$5964,5120.0%
Packaging Corporation of America(PKG)Common695156109$5995,4590.0%
Ishares Barclays 3-7 YR Treas BD FD(IEI)ETF464288661$5995,0310.0%
LAM Research Corporation(LRCXEUR)Common512807108$6013,9610.0%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$6028,9180.0%
Chubb Corp(CB)CommonH1467J104$6074,5440.0%
Healthcare Tr Of AmericaCommon42225P501$60922,8310.0%
United Therapeutics Corp(UTHR)Common91307C102$6144,8040.0%
Cintas Corp(CTAS)Common172908105$6173,1210.0%
Express Scripts Holdings CoCommon30219G108$6206,5220.0%
Weyerhaeuser Co(WY)Common962166104$63519,6690.0%
T Rowe Price Group Inc(TROW)Common74144T108$6515,9640.0%
Marimed Inc COM(MRMD)Common56782V107$656175,0000.0%
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