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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
Cna Finl Corp(CNA)Common126117100$3237,4500.0%
Jardine Matheson Hldgs(JM)CommonG50736100$3245,2000.0%
Unilever NV(UNUSD)Common904784709$3275,6020.0%
Taiwan Semiconductor MFG LTD ADR(TSM)Common874039100$3298,0360.0%
General Mills Inc(GIS)Common370334104$3356,4710.0%
AON PLC(AON)CommonG0408V102$3361,9700.0%
Seagate Technology PLC(STX)CommonG7945M107$3377,0340.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)Common81369Y308$3406,0600.0%
Claymore ETF Guggenheim Bulletshrs 2021 Corp BD(2671931D)ETF46138J700$34016,1490.0%
JBG Smith Properties(JBGS)Common46590V100$3408,2150.0%
Progressive Corp Ohio(PGR)Common743315103$3414,7260.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$3444,2420.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$34526,1300.0%
Royal Dutch Shell PLC ADR Class A(RDS/A)Class A780259206$3465,5360.0%
General Dynamics(GD)Common369550108$3492,0620.0%
iShares China Large-Cap(FXI)Common464287184$3507,9150.0%
Vanguard Intl Equity Index FDS Total WOR(VT)Common922042742$3584,8970.0%
Universal Health Services Inc.(UHS)Common913903100$3612,6960.0%
Ventas Inc(VTR)Common92276F100$3625,6710.0%
Waters Corp(WAT)Common941848103$3641,4480.0%
Martin Marietta Matrls(MLM)Common573284106$3651,8120.0%
PPG Industries Inc.(PPG)Common693506107$3653,2340.0%
Ishares DOW Jones US Financial Sector(IYF)ETF464287788$3663,0980.0%
Weingarten Rlty Invs Sbi(WRI)Common948741103$36612,4720.0%
Bristol Myers Squibb(BMY)Common110122108$3737,8160.0%
SCH US DIV Equity ETF(SCHD)ETF808524797$3737,1260.0%
Claymore ETF Guggenheim Bulletshrs 2022 Corp BD(BSCMUSD)ETF46138J882$37417,7030.0%
Norfolk Southern Corp(NSC)Common655844108$3742,0010.0%
Public Service Enterprise Group Inc(PEG)Common744573106$3756,3110.0%
Loews Corporation(L)Common540424108$3787,8890.0%
Hormel Foods Corporation(HRL)Common440452100$3798,4650.0%
Garmin Ltd.(GRMN)CommonH2906T109$3804,4060.0%
Lazard LTD(LAZ)CommonG54050102$38210,5690.0%
Two Hbrs Invt CorpCommon90187B408$38628,5480.0%
HCP Inc COMCommon40414L109$38612,3450.0%
Ishares Iboxx Investop Investment Grad(LQD)ETF464287242$3873,2500.0%
Wisdomtree Cboe S&P PUT Write(WTPI)Common97717X560$38914,4500.0%
Digital Realty Trust Inc(DLR)Common253868103$3903,2760.0%
First Tr Exchange Traded Fd Vi Nasdaq Te(TDIV)ETF33738R118$39110,1970.0%
Ishares Tr Mrgstr MD Cp Val(IMCV)ETF464288406$3932,5220.0%
Invesco Exchng Traded FD TR II KBW BK(KBWB)ETF46138E628$3958,1950.0%
LAS Vegas Sands Corp(LVS)Common517834107$3966,5020.0%
Laboratory Corp of AmericaCommon50540R409$4022,6270.0%
iShares US Healthcare(IYH)ETF464287762$4032,0800.0%
Tocagen IncCommon888846102$40437,1360.0%
State Street Corp(STT)Common857477103$4056,1590.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$4067,3360.0%
Claymore ETF Guggenheim Bulletshrs 2019 Corp BDETF46138J304$40719,3350.0%
Harris CorpCommon413875105$4082,5550.0%
Avalonbay Communities Inc(AVB)Class A053484101$4122,0510.0%
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