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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
Bank of America(BAC)Common060505104$1.2K39,3570.0%
IQ Hedge Multi-Strategy Tracker(QAI)Common45409B107$1.2K38,0860.0%
Sector Spdr Technology ETF(XLK)ETF81369Y803$1.2K15,6170.0%
BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP)Common055622104$1.2K26,1590.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$1.2K7,2110.0%
Ishares S&P Natl AMT Free Muni BND FND(MUB)ETF464288414$1.2K11,2970.0%
Honeywell Intl Inc(HON)Common438516106$1.3K7,5470.0%
Ishares TR S&P US PFD STK Index FD(PFF)ETF464288687$1.3K33,9200.0%
Eagle Bancorp Inc MD(EGBN)Common268948106$1.3K25,1370.0%
Casey's General Stores Inc(CASY)Common147528103$1.3K10,0580.0%
Halozyme Therapeutics Inc COM(HALO)Common40637H109$1.3K72,4200.0%
Intel Corp(INTC)Common458140100$1.3K28,0690.0%
Perrigo Company(PRGO)CommonG97822103$1.3K18,7960.0%
Bank OZK COM(OZK)Common06417N103$1.4K36,3820.0%
Procter & Gamble Co(PG)Common742718109$1.4K17,1400.0%
Spdr S&P Dividend(SDY)ETF78464A763$1.4K14,5890.0%
Coca Cola Co(KO)Common191216100$1.4K31,0510.0%
Cabot Oil & Gas Corporation(CTRA)Common127097103$1.4K63,9260.0%
Schwab Large Cap Value ETF(SCHV)ETF808524409$1.5K26,6440.0%
International Business Machines(IBM)Common459200101$1.5K9,8950.0%
Entergy Corp(ETR)Common29364G103$1.5K18,4730.0%
Portland GEN Elec Co COM New(POR)Common736508847$1.5K32,8790.0%
Oneok Inc(OKE)Common682680103$1.5K22,3380.0%
Ishares DOW Jones U S Real Estate(IYR)ETF464287739$1.5K18,9340.0%
Marketaxess Hldgs Inc COM(MKTX)Common57060D108$1.5K8,5000.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.5K12,0520.0%
Ameriprise Financial Inc(AMP)Common03076C106$1.5K10,3710.0%
Texas Instruments Inc(TXN)Common882508104$1.5K14,3520.0%
Mcdonalds Corp(MCD)Common580135101$1.5K9,2280.0%
Spdr S&P Global Natural RES(GNR)ETF78463X541$1.6K30,7570.0%
Quest Diagnostics Inc(DGX)Common74834L100$1.6K14,4180.0%
Aecom Technology Corporation(ACM)Common00766T100$1.6K49,9300.0%
Factset Research Systems Inc(FDS)Common303075105$1.6K7,3630.0%
Hormel Foods Corporation(HRL)Common440452100$1.7K41,9300.0%
Spdr Bofa Merrill Lynch Crossover Corp Bond ETF(SPHY)ETF78468R606$1.7K65,4760.0%
Waste Connections Inc.(WCN)Common94106B101$1.7K21,2170.0%
Retail Pptys Amer Inc COMCommon76131V202$1.7K140,4420.0%
Powershares Variable(VRP)ETF46138G870$1.7K69,2850.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$1.7K34,7780.0%
iShares Edge Msci Min Vol Emerging Markets ETF(EEMV)ETF464286533$1.8K29,7280.0%
Aetna Inc NewCommon00817Y108$1.8K8,7030.0%
Market Vectors ETF International High Yield(IHY)ETF92189F445$1.8K72,4630.0%
Colgate-Palmolive Co(CL)Common194162103$1.8K26,4740.0%
Market Vectors Interm MUN IND ETF(ITM)ETF92189H201$1.8K76,6210.0%
Apache Corporation(9990302D)Common037411105$1.8K37,5090.0%
Phillips 66 COM(PSX)Common718546104$1.8K15,9230.0%
Merck & Co Inc(MRK)Common58933Y105$1.8K25,4480.0%
AIR Products & Chem(APD)Common009158106$1.8K10,8180.0%
Msci Inc.(MSCI)Common55354G100$1.8K10,2550.0%
Service Corp Intl(SCI)Common817565104$1.8K41,5020.0%
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