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Colony Group LLC

Q1 2019 Holdings

Filed 2019-05-15 | 645 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Market Vectors Emrging Local C Urrency BND ETF(EMLC)ETF92189H300$2637,8710.0%
Ishares Tr Rus Tp200 Gr Etf(IWY)ETF464289438$2633,2010.0%
Ishares Barclays Mortgage Backed Securities(MBB)ETF464288588$2642,4850.0%
Pimco 0-5 Year High Yield Corp Bd ETF(HYS)ETF72201R783$2642,6350.0%
Ishares Edge Msci Multifactor Global(GLOF)ETF46434V316$2649,0770.0%
Ishares Barclays 20 Year Treas Bond FD(TLT)ETF464287432$2672,1150.0%
Illinois Tool Works(ITW)Common452308109$2671,8590.0%
Brookfield Asset Management Inc LTD VTGCommon112585104$2675,7300.0%
PTC Inc COM(PTC)Common69370C100$2702,9330.0%
Penske Automotive Group(PAG)Common70959W103$2726,0960.0%
Ishares DOW Jones U.S. Aerospace & Defen(ITA)ETF464288760$2721,3640.0%
Spdr Barclays International Corporate BD(IBND)ETF78464A151$2728,2130.0%
UDR Inc(UDR)Common902653104$2746,0280.0%
Alexandria Real Estate Equities Inc(ARE)Common015271109$2791,9590.0%
Wisdomtree Largecap Dividend(DLN)Common97717W307$2792,9560.0%
Gilead Sciences Inc(GILD)Common375558103$2804,3010.0%
Iridium Communications, I(IRDM)Common46269C102$28210,6600.0%
Realty Income Corporation(O)Common756109104$2833,8500.0%
Ishares TR Msci Eafe ESG OP(ESGD)ETF46435G516$2834,4720.0%
Wisdomtree TR Intl Midcap Divid FD(DIM)Common97717W778$2844,5700.0%
Synopsys Inc(SNPS)Common871607107$2842,4700.0%
W. P. Carey Inc(WPC)Common92936U109$2873,6650.0%
Mettler-Toledo International Inc.(MTD)Common592688105$2883980.0%
Schwab Fundamental Intl Sm Co ETF(FNDC)ETF808524748$2889,2770.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$2902,4540.0%
Morgan Stanley(MS)Common617446448$2906,8660.0%
Schwab US REIT ETF(SCHH)ETF808524847$2916,5570.0%
Aflac Inc(AFL)Common001055102$2935,8690.0%
Marimed Inc COM(MRMD)Common56782V107$29885,0000.0%
Marriott Intl Inc CL A(MAR)Class A571903202$2992,3910.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$2993,7460.0%
Berkshire Hathaway ACommonX0694X110$30110.0%
Service Corp Intl(SCI)Common817565104$3017,5020.0%
Berkshire Hath A 100THCommon084990175$3011000.0%
Sector Spdr Materials FD(XLB)Common81369Y100$3025,4410.0%
Ishares U S Consumer Goods Etf(IYK)ETF464287812$3022,5300.0%
Spdr Barclays Capital Convertible Secs(CWB)ETF78464A359$3045,8230.0%
Agnico-Eagle Mines LTD(AEM)Common008474108$3046,9900.0%
Powershares International Corporate Bond(PICB)ETF46138E636$30911,8110.0%
AES Corp(AES)Common00130H105$31017,1600.0%
Occidental Petroleum Corp(OXY)Common674599105$3134,7220.0%
Factset Research Systems Inc(FDS)Common303075105$3131,2610.0%
Transcat Inc COM(TRNS)Common893529107$31413,6500.0%
Primerica, Inc.(PRI)Common74164M108$3142,5670.0%
Illumina Inc(ILMN)Common452327109$3151,0130.0%
Ishares Msci KLD 400 Social(DSI)ETF464288570$3152,9880.0%
Kohls Corp(KSS)Common500255104$3184,6240.0%
Wisdomtree TR Emerging Mkts Smallcap DIV(DGS)Common97717W281$3196,7730.0%
Cambridge Bancorp COMCommon132152109$3203,8600.0%
Masco Corporation(MAS)Common574599106$3228,1960.0%
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