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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
Vanguard Info Tech Index(VGT)Common92204A702$4132,0570.0%
Glaxosmithkline ADRCommon37733W105$4139,8710.0%
BRT Apartments Corp(BRT)Common055645303$41429,8330.0%
Ishares Cohen & Steers Realty Majors(ICF)ETF464287564$4143,7220.0%
Ford Motor Co(F)Common345370860$41547,2910.0%
Dell Inc(DELL)Common24703L202$4167,0810.0%
Walgreens Boots Alliance Inc COM Isin #u(WBA)Common931427108$4176,5890.0%
Idexx Labs Corp(IDXX)Common45168D104$4191,8720.0%
WisdomTree Emerging Markets Equity Inc(DEM)Common97717W315$4219,6100.0%
Vanguard Whitehall Funds International H(VYMI)Common921946794$4267,0070.0%
Mckesson Corporation(MCK)Common58155Q103$4263,6430.0%
Claymore ETF Guggenheim Bulletshrs 2020 Corp BD(BSCK)ETF46138J502$42720,1060.0%
AIR Products & Chem(APD)Common009158106$4282,2400.0%
Vanguard US Finls(VFH)Common92204A405$4326,6950.0%
Rockwell Automation Inc(ROK)Common773903109$4322,4630.0%
First Tr Exchange Traded Alphadex Fd II(FEMS)ETF33737J307$43512,2410.0%
Ishares U S Consumer Services Etf(IYC)ETF464287580$4362,1360.0%
Clorox Company(CLX)Common189054109$4372,7230.0%
Lennar Corporation(LEN)Common526057104$4378,9020.0%
Apollo Global Mgmt Llc Cl A ShsClass A037612306$43915,5520.0%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$43919,5680.0%
Unilever PLCCommon904767704$4397,6000.0%
Powershares ETF Senior Loan Portfolio(BKLN)ETF46138G508$44719,7560.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$4555,2570.0%
The Charles Schwab Corp(SCHW)Common808513105$45510,6420.0%
iShares US Indl(IYJ)ETF464287754$4593,0240.0%
Yum! Brands Inc(YUM)Common988498101$4644,6470.0%
General Motors Co(GM)Common37045V100$46512,5380.0%
Astrazeneca ADR(AZN)Class A046353108$46611,5310.0%
Vanguard World FD ESG Intl STK ETF(VSGX)ETF921910725$4699,5950.0%
Williams COS Inc(WMB)Common969457100$47116,4120.0%
Discover Finl Svcs(DFSEUR)Common254709108$4806,7480.0%
Valero Energy Corp(VLO)Common91913Y100$4845,7110.0%
Weyerhaeuser Co(WY)Common962166104$48418,3670.0%
Barclays High Yield Bond(JNK)Common78468R622$48513,4730.0%
Cheniere Energy Inc New(LNG)Common16411R208$4857,0910.0%
Encana Corporation COMCommon292505104$48667,1660.0%
Cigna Corp(CI)Common125523100$4903,0480.0%
Quest Diagnostics Inc(DGX)Common74834L100$4915,4630.0%
Novartis ADR(NVSN)Common66987V109$4935,1300.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$49512,3450.0%
Select Sector Spdr TR Consumer Discretio(XLY)Common81369Y407$4974,3650.0%
Amex Spdr Utilities(XLU)Common81369Y886$4988,5590.0%
Vertex Pharmaceutcls Inc(VRTX)Common92532F100$4992,7150.0%
Packaging Corporation of America(PKG)Common695156109$5015,0370.0%
Ingersoll Rand(IR)CommonG47791101$5044,6730.0%
Monster Beverage Corp(MNST)Common61174X109$5069,2650.0%
Brookfield Infrastructure Partners LP(BIP)CommonG16252101$50812,1430.0%
Alexion Pharmaceuticals Inc.(ALXN)Common015351109$5103,7750.0%
S & P Global Inc(SPGI)Common78409V104$5202,4700.0%
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