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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
Vanguard Mid Cap Grwth Index I NTL US(VOT)Common922908538$3.0K25,0970.0%
American Tower Corporation(AMT)Common03027X100$3.0K18,9950.0%
Becton Dickinson(BDX)Common075887109$3.0K13,3970.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3.1K66,5500.0%
KAR Auction Services Inc(OPLN)Common48238T109$3.1K65,8180.0%
Henry Jack & Associates Inc(JKHY)Common426281101$3.1K24,8370.0%
Vanguard Index FDS Vanguard Small Cap VI(VB)Common922908751$3.1K23,8310.0%
Fidelity Total Bond ETF(FBND)ETF316188309$3.2K65,5930.0%
Allstate Corp(ALL)Common020002101$3.2K39,0360.0%
Allison Transmission Holdings Inc(ALSN)Common01973R101$3.2K73,5010.0%
Brink S Company(BCO)Common109696104$3.3K51,0480.0%
Sector Spdr Technology ETF(XLK)ETF81369Y803$3.3K53,5660.0%
SSgA Active ETF TR Spdr TR Tactic(TOTL)ETF78467V848$3.3K70,6810.0%
Fedex Corp(FDX)Common31428X106$3.4K20,7890.0%
Expedia Inc COM(EXPE)Common30212P303$3.4K29,8590.0%
Visa Inc COM(V)Common92826C839$3.4K25,6290.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$3.6K37,5640.0%
Nextera Energy Inc(NEE)Common65339F101$3.6K20,8390.0%
Netflix COM Inc COM(NFLX)Common64110L106$3.8K14,0260.0%
L-3 Communications IncCommon502413107$3.9K22,5780.0%
Wyndham Destinations Inc COMCommon98310W108$4.0K111,6070.0%
Vanguard Dividend Appreciation(VIG)Common921908844$4.1K41,6300.0%
Dunkin Brands Group Inc COM(DNKN)Common265504100$4.1K63,7650.0%
Home Depot Inc(HD)Common437076102$4.1K24,0560.0%
Ishares Global Infrastructure(IGF)ETF464288372$4.2K106,0720.0%
V F Corporation(VFC)Common918204108$4.5K63,2940.0%
Ishares Msci All Country Asia EX JPN IDX(AAXJ)ETF464288182$4.5K71,4430.0%
Discover Finl Svcs(DFSEUR)Common254709108$4.6K77,3940.0%
Ishares S&P Midcap 400(IJH)ETF464287507$4.6K27,5910.0%
J M Smucker Co(SJM)Common832696405$4.6K49,5390.0%
Vanguard Intermediate Term Corp Bond(VCIT)Common92206C870$4.7K56,3340.0%
Exxon Mobil Corp(XOM)Common30231G102$4.7K68,4800.0%
Ishares Core S&P Total US Stock Market E(ITOT)ETF464287150$4.7K83,0640.0%
Ishares Msci Eafe Growth Index(EFG)ETF464288885$5.0K73,0340.0%
Wyndham Hotels &resorts Inc COM(WH)Common98311A105$5.1K112,1080.0%
Schwab Strategic TR Intl Small Cap Equit(SCHC)Common808524888$5.2K179,5460.0%
Ishares Msci Eafe Index(EFA)ETF464287465$5.3K89,7870.0%
Cerner Corporation(CERNCHF)Common156782104$5.5K104,6710.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$5.6K41,4860.0%
Amazon.com Inc(AMZN)Common023135106$5.6K3,7600.0%
Vanguard Russell 1000 Value Index ETF(VONV)ETF92206C714$5.7K58,4780.0%
Live Nation Entmt(LYV)Common538034109$5.7K115,9430.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$5.9K25,5340.0%
Johnson & Johnson(JNJ)Common478160104$5.9K46,0010.0%
Spdr Portfolio Mid Cap ETF(SPMD)ETF78464A847$6.1K208,5740.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$6.2K44,5360.0%
M & T Bank Corporation(MTB)Common55261F104$6.3K44,1950.0%
Medalist Diversified REIT IncCommon58403P105$6.4K736,7020.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$6.8K90,7180.0%
Danaher Corp(DHR)Common235851102$6.9K66,8740.0%
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