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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
Select Sector Spdr TR Consumer Discretio(XLY)Common81369Y407$4614,6540.0%
Applied Materials Inc(AMAT)Common038222105$46114,0770.0%
Ishares Iboxx Investop Investment Grad(LQD)ETF464287242$4624,0950.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$46313,6180.0%
Omega Healthcare Inc(OHI)Common681936100$47113,4000.0%
Vmware Inc(VMWEUR)Common928563402$4913,5840.0%
Schwab Fundamental Intl Lg Co ETF(FNDF)ETF808524755$50119,8500.0%
Deere & Company(DE)Common244199105$5013,3610.0%
Pimco Invest Grade Corp(CORP)Common72201R817$5045,0890.0%
Walmart Stores Inc(WMT)Common931142103$5065,4350.0%
Spdr Index DJ Global Real EST(RWO)ETF78463X749$51311,5800.0%
Ishares Barclays 1-3 Year Treasury Bond(SHY)ETF464287457$5206,2150.0%
United Therapeutics Corp(UTHR)Common91307C102$5234,8040.0%
Claymore ETF Guggenheim Bulletshrs 2019 Corp BDETF46138J304$52825,0800.0%
Cintas Corp(CTAS)Common172908105$5293,1470.0%
Activision Blizzard Inc COM(ATVIEUR)Common00507V109$53011,3720.0%
Claymore ETF Guggenheim Bulletshrs 2020 Corp BD(BSCK)ETF46138J502$53625,4460.0%
T Rowe Price Group Inc(TROW)Common74144T108$5515,9700.0%
Carpenter Technology Corp(CRS)Common144285103$55515,5860.0%
Healthcare Tr Of AmericaCommon42225P501$55922,0810.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$57012,8480.0%
BB&T Corporation(BBTUSD)Common054937107$57413,2480.0%
Barclays High Yield BondCommon78464A417$57717,1800.0%
Chubb Corp(CB)CommonH1467J104$5824,5050.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$5929,2200.0%
Halozyme Therapeutics Inc COM(HALO)Common40637H109$60141,0650.0%
Sterling Bancorp COM(STL)Common85917A100$60136,4120.0%
Ishares JP Morgan Emerging Markets Bond(EMB)ETF464288281$6095,8630.0%
United Parcel Services Inc(UPS)Common911312106$6116,2620.0%
Dominion Resources Inc(D)Common25746U109$6298,8000.0%
Puretech Health PLCCommonG7297M101$632288,6000.0%
Anthem, Inc.(ELV)Common036752103$6342,4150.0%
Salesforce COM Inc(CRM)Common79466L302$6454,7060.0%
Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE)ETF46434G863$65221,2430.0%
Hingham Institutional Savings(HIFS)Common433323102$6533,3000.0%
Franklin Templeton ETF TR Ftse Japan ETF(FLJP)ETF35473P744$65429,0720.0%
Retail Pptys Amer Inc COMCommon76131V202$65460,2360.0%
Eagle Bancorp Inc MD(EGBN)Common268948106$66113,5750.0%
Bank NT Butterfield COM(NTB)CommonG0772R208$66221,1080.0%
Paypal Holdings Inco(PYPL)Common70450Y103$6687,9440.0%
Mondelez Intl Inc COM(MDLZ)Common609207105$66916,7040.0%
Markel Corporation(MKL)Common570535104$6796540.0%
Sector Spdr Health Care(XLV)Common81369Y209$6978,0540.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$70011,6780.0%
Qualcomm Inc(QCOM)Common747525103$71012,4740.0%
Waste Management Inc(WM)Common94106L109$7158,0330.0%
Perrigo Company(PRGO)CommonG97822103$72118,6010.0%
T Mobile US Inc COM(TMUS)Common872590104$72211,3470.0%
Ishares Barclays 3-7 YR Treas BD FD(IEI)ETF464288661$7235,9580.0%
Wellcare Mgmt Group Inc(WELL)Common95040Q104$72610,4640.0%
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