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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
Spdr Index DJ Global Real EST(RWO)ETF78463X749$52410,4700.0%
Pimco Invest Grade Corp(CORP)Common72201R817$5305,1100.0%
Ecolab Inc(ECL)Common278865100$5303,0020.0%
NXP Semiconductors N V(NXPI)CommonN6596X109$5366,0650.0%
Roper Inds Inc(ROP)Common776696106$5421,5860.0%
Micron Technology(MU)Common595112103$54313,1350.0%
Diageo ADR(DGED)Common25243Q205$5443,3220.0%
Philip Morris International Inc(PM)Common718172109$5476,1840.0%
Mercury Computer System(MRCY)Common589378108$5528,6090.0%
American Electric Power Co Inc(AEP)Common025537101$5546,6100.0%
Linde PLC(LIN)CommonG5494J103$5543,1510.0%
Schlumberger Limited(SLB)Common806857108$55512,7460.0%
Wash Real Est Inv Tr Sbi(ELME)Common939653101$55619,6060.0%
Activision Blizzard Inc COM(ATVIEUR)Common00507V109$55612,2030.0%
Puretech Health PLCCommonG7297M101$557262,6000.0%
Fortive Corporation(FTV)Common34959J108$5606,6770.0%
United Therapeutics Corp(UTHR)Common91307C102$5644,8040.0%
Old Republic International Corporation(ORI)Common680223104$56727,0830.0%
Microchip Technology Inc(MCHP)Common595017104$5676,8350.0%
Hingham Institutional Savings(HIFS)Common433323102$5683,3000.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$57011,3140.0%
Carlyle Group LPCommon14309L102$57231,3140.0%
Vanguard Short Term(VGSH)Common92206C102$5749,4940.0%
Ishares Trust DOW Jones(IYW)ETF464287721$5803,0410.0%
Schwab Strategic TR Fundamental Intl LAR(FNDF)Common808524755$58921,3620.0%
Southern Co(SO)Common842587107$59411,4920.0%
Schwab Strategic TR Schwab Fundamental U(FNDX)Common808524771$59515,6790.0%
Omega Healthcare Inc(OHI)Common681936100$59615,6120.0%
Church & Dwight Inc(CHD)Common171340102$6008,4260.0%
Powershares Exchange Traded Fd Tr Finl P(PGF)ETF46137V621$60333,0420.0%
Paychex Inc(PAYX)Common704326107$6047,5300.0%
Simon Property Group Inc(SPG)Common828806109$6203,4000.0%
Ishares DOW Jones Select Dividend Index(DVY)ETF464287168$6256,3700.0%
Ishares DOW Jones US Home Construction(ITB)ETF464288752$62717,7810.0%
Healthcare Tr Of AmericaCommon42225P501$63122,0810.0%
Cintas Corp(CTAS)Common172908105$6333,1300.0%
Vmware Inc(VMWEUR)Common928563402$6363,5240.0%
Proshares Trust Invt Grade INT Rate Hedg(IGHG)ETF74347B607$6378,5870.0%
Deere & Company(DE)Common244199105$6404,0060.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$6418,8790.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$64812,5390.0%
Pimco Total Return(BOND)Common72201R775$6486,1400.0%
Equity Residential(EQR)Common29476L107$6508,6360.0%
Markel Corporation(MKL)Common570535104$6536550.0%
Sector Spdr Health Care(XLV)Common81369Y209$6587,1730.0%
Celgene Corp(CELG)Common151020104$6606,9980.0%
Store Cap Corp(S76)Common862121100$66519,8380.0%
Flexshares Iboxx 3YR Target Tips(TDTT)Common33939L506$67627,7790.0%
United Parcel Services Inc(UPS)Common911312106$6986,2510.0%
Nvidia Corp(NVDA)Common67066G104$7013,9060.0%
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