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Colony Group LLC

Q4 2018 Holdings

Filed 2019-02-15 | 500 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Public Service Enterprise Group Inc(PEG)Common744573106$3226,1950.0%
PPG Industries Inc.(PPG)Common693506107$3303,2260.0%
Rockwell Automation Inc(ROK)Common773903109$3322,2030.0%
Loews Corporation(L)Common540424108$3347,3350.0%
Marathon Petroleum Corp(MPC)Common56585A102$3395,7460.0%
BRT Apartments Corp(BRT)Common055645303$34129,8330.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$3423,3150.0%
Vanguard Info Tech Index(VGT)Common92204A702$3432,0570.0%
Emerson Electric Co(EMR)Common291011104$3485,8240.0%
Equity Residential(EQR)Common29476L107$3495,2830.0%
Idexx Labs Corp(IDXX)Common45168D104$3501,8840.0%
Schwab Strategic TR Emerging Mkts Equity(SCHE)Common808524706$35114,8980.0%
Illumina Inc(ILMN)Common452327109$3521,1720.0%
Wisdomtree Cboe S&P PUT Write(WTPI)Common97717X560$35413,9010.0%
Jardine Matheson Hldgs(JM)CommonG50736100$3625,2000.0%
The Charles Schwab Corp(SCHW)Common808513105$3678,8480.0%
Philip Morris International Inc(PM)Common718172109$3795,6770.0%
State Street Corp(STT)Common857477103$3846,0870.0%
Primerica, Inc.(PRI)Common74164M108$3873,9560.0%
Vanguard World FD ESG Intl STK ETF(VSGX)ETF921910725$3918,7950.0%
Claymore ETF Guggenheim Bulletshrs 2021 Corp BD(2671931D)ETF46138J700$39218,9140.0%
Nvidia Corp(NVDA)Common67066G104$3922,9330.0%
Weyerhaeuser Co(WY)Common962166104$39317,9720.0%
iShares US Indl(IYJ)ETF464287754$3943,0690.0%
Vanguard US Finls(VFH)Common92204A405$3976,6950.0%
LAM Research Corporation(LRCXEUR)Common512807108$4042,9670.0%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$40619,2480.0%
Mercury Computer System(MRCY)Common589378108$4078,6040.0%
Laboratory Corp of AmericaCommon50540R409$4103,2480.0%
Wash Real Est Inv Tr Sbi(ELME)Common939653101$41017,8060.0%
Ishares TR Interm CR BD ETF(IGIB)ETF464288638$4127,8740.0%
Cheniere Energy Inc New(LNG)Common16411R208$4126,9610.0%
Vanguard Short Term(VGSH)Common92206C102$4186,9450.0%
Walgreens Boots Alliance Inc COM Isin #u(WBA)Common931427108$4206,1420.0%
Vanguard International Bond Index(BNDX)Common92203J407$4207,7430.0%
Proshares Trust Invt Grade INT Rate Hedg(IGHG)ETF74347B607$4225,9340.0%
Fortive Corporation(FTV)Common34959J108$4226,2330.0%
Claymore ETF Guggenheim Bulletshrs 2022 Corp BD(BSCMUSD)ETF46138J882$42520,6230.0%
Ishares Inc MLT Fctr EMG MKT(EMGF)ETF46434G889$42611,0110.0%
Cigna Corp(CI)Common125523100$4272,2490.0%
Roper Inds Inc(ROP)Common776696106$4281,6060.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$4295,4150.0%
S & P Global Inc(SPGI)Common78409V104$4352,5600.0%
Packaging Corporation of America(PKG)Common695156109$4375,2310.0%
Booking Hldgs Inc COM(BKNG)Common09857L108$4392550.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$44212,3450.0%
Amex Spdr Utilities(XLU)Common81369Y886$4458,4130.0%
Noble Energy Inc(NBL2EUR)Common655044105$45524,2510.0%
General Electric CoCommon369604103$45660,2910.0%
Select Sector Spdr TR Consumer Discretio(XLY)Common81369Y407$4614,6540.0%
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