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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
Altria Group Inc(MO)Common02209S103$73014,7760.0%
Total System Services Inc.(TSS)Common891906109$7389,0830.0%
Agco Corp(AGCO)Common001084102$73913,2680.0%
Ishares Barclays 10-20 YR Trea Bond FD(TLH)ETF464288653$7485,6000.0%
Ishares US Medical(IHI)ETF464288810$7553,7800.0%
TJX Companies Inc(TJX)Common872540109$76617,1310.0%
Automatic Data Processing Inc(ADP)Common053015103$7705,8730.0%
Stryker Corp(SYK)Common863667101$7764,9510.0%
C I T Group Inc New(CITUSD)Common125581801$78520,5090.0%
Cameco Corp(CCJ)Common13321L108$79570,0830.0%
Nike Inc(NKE)Common654106103$79610,7310.0%
3M Company(MMM)Common88579Y101$8104,2510.0%
US Bancorp(USB)Common902973304$81117,7440.0%
Interdigital Communicatio(IDCC)Common45867G101$81712,2980.0%
Flexshares Iboxx 3YR Target Tips(TDTT)Common33939L506$82234,4990.0%
Wisdomtree US Qlty DIV Grwth(DGRW)Common97717X669$84021,9260.0%
Sunstone Hotel Investors Inc.(SHO)Common867892101$85966,0250.0%
Ishares DOW Jones Select Dividend Index(DVY)ETF464287168$8739,7780.0%
Vanguard Total Stock Market(VTI)Common922908769$8786,8790.0%
Thermo Fisher Scientific Inc(TMO)Common883556102$8793,9270.0%
Core Laboratories(CLB)CommonN22717107$89414,9880.0%
Honeywell Intl Inc(HON)Common438516106$8956,7720.0%
Ishares Msci Eafe Value Index(EFV)ETF464288877$90219,9510.0%
Ishares MT GOV(GVI)ETF464288612$9098,3970.0%
Ishares Mortgage Real Estate(REM)ETF46435G342$93623,4340.0%
Powershs QQQ Trust SER(QQQ)ETF46090E103$9456,1240.0%
Schlumberger Limited(SLB)Common806857108$96226,6520.0%
International Business Machines(IBM)Common459200101$9658,4920.0%
Pioneer Dividend High Income(XHNWX)Common723653101$97374,8410.0%
TCF Financial CorpCommon872275102$98550,5440.0%
Verizon Communications(VZ)Common92343V104$98517,5270.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$9885,1640.0%
Spdr S&P Global Natural RES(GNR)ETF78463X541$99724,1690.0%
Goldman Sachs Group(GS)Common38141G104$1.0K5,9840.0%
Ishares Currency Hedged Msci Eafe(HEFA)ETF46434V803$1.0K39,1250.0%
BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP)Common055622104$1.0K26,6350.0%
Ameriprise Financial Inc(AMP)Common03076C106$1.0K9,8320.0%
Spdr S&P 600 Small Cap Value(SLYV)ETF78464A300$1.0K19,1330.0%
Ishares TR S&P US PFD STK Index FD(PFF)ETF464288687$1.0K30,3720.0%
CVS Caremark Corp(CVS)Common126650100$1.1K16,0280.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)Common81369Y308$1.1K20,7450.0%
Schwab Large Cap Growth ETF(SCHG)ETF808524300$1.1K15,3250.0%
Vanguard Index Growth(VUG)Common922908736$1.1K7,9790.0%
Spdr Barclays Capital Convertible Secs(CWB)ETF78464A359$1.1K23,1500.0%
Suntrust Banks IncCommon867914103$1.1K21,5010.0%
Bank of America(BAC)Common060505104$1.1K44,5610.0%
Powershares Variable(VRP)ETF46138G870$1.1K48,2600.0%
JPMorgan Chase & Co Alerian MLP Index ET(AMJEUR)ETF46625H365$1.1K49,6840.0%
Sector Spdr Materials FD(XLB)Common81369Y100$1.2K23,1350.0%
Heico Corp(HEI)Common422806109$1.2K15,5540.0%
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