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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
Franklin Templeton ETF TR Ftse Japan ETF(FLJP)ETF35473P744$70529,0720.0%
Ishares Barclays 3-7 YR Treas BD FD(IEI)ETF464288661$7075,7370.0%
Vanguard International Bond Index(BNDX)Common92203J407$71112,7470.0%
Chubb Corp(CB)CommonH1467J104$7125,0860.0%
Focus Finl Partners Inc COM CL A(2JE)Class A34417P100$71720,1050.0%
BB&T Corporation(BBTUSD)Common054937107$71915,4530.0%
Nestle ADR(NSRGY)Common641069406$7217,5660.0%
Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE)ETF46434G863$72421,2430.0%
Centerpoint Energy Inc(CNP)Common15189T107$73123,8120.0%
Anthem, Inc.(ELV)Common036752103$7392,5740.0%
Qualcomm Inc(QCOM)Common747525103$74213,0150.0%
Xilinx Inc(XLNXEUR)Common983919101$7455,8740.0%
Zoetis Inc COM Usd0.01 CL A(ZTS)Class A98978V103$7487,4270.0%
T Rowe Price Group Inc(TROW)Common74144T108$7487,4730.0%
Eagle Bancorp Inc MD(EGBN)Common268948106$77415,4230.0%
Emerson Electric Co(EMR)Common291011104$77911,3820.0%
Ishares Barclays 10-20 YR Trea Bond FD(TLH)ETF464288653$7855,7020.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$81011,8980.0%
Lilly ELI & Company(LLY)Common532457108$8156,2820.0%
Cameco Corp(CCJ)Common13321L108$83771,0130.0%
Cognizant Technology Solutions Corp(CTSH)Common192446102$83811,5610.0%
Duke Energy Corp COM Usd0.001 Isin #us26(DUK)Common26441C204$8499,4280.0%
Ishares Tr Usd Inv Grde Etf(USIG)ETF464288620$84915,3530.0%
Total System Services Inc.(TSS)Common891906109$8669,1120.0%
Dominion Resources Inc(D)Common25746U109$86811,3230.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$87023,3920.0%
Marathon Petroleum Corp(MPC)Common56585A102$87514,6260.0%
Ishares Floating Rate Bond(FLOT)ETF46429B655$89017,4880.0%
Ishares US Medical(IHI)ETF464288810$8913,8480.0%
Magellan Midstream Partners LP(WEP)Common559080106$89514,7540.0%
Vanguard Materials ETF(VAW)ETF92204A801$8977,2890.0%
Ishares MT GOV(GVI)ETF464288612$9248,3770.0%
Schwab Strategic TR Emerging Mkts Equity(SCHE)Common808524706$92535,5450.0%
Waste Management Inc(WM)Common94106L109$9258,9000.0%
Phillips 66 COM(PSX)Common718546104$9279,7410.0%
Ishares Msci Eafe Value Index(EFV)ETF464288877$93119,0490.0%
Starwood Property Trust Inc.(STWD)Common85571B105$93241,6840.0%
Wisdomtree US Qlty DIV Grwth(DGRW)Common97717X669$94621,9690.0%
Ishares TR Interm CR BD ETF(IGIB)ETF464288638$94717,1810.0%
Powershares Variable(VRP)ETF46138G870$95538,8400.0%
Goldman Sachs Group(GS)Common38141G104$9665,0310.0%
Stryker Corp(SYK)Common863667101$9724,9230.0%
Vanguard Total Stock Market(VTI)Common922908769$9886,8300.0%
Midcap Spdr(MDY)Common78467Y107$9952,8800.0%
American Cap AGY Corp(AGNC)Common00123Q104$99755,3740.0%
Spdr S&P 600 Small Cap Value(SLYV)ETF78464A300$99816,5460.0%
TJX Companies Inc(TJX)Common872540109$1.0K18,7970.0%
US Bancorp(USB)Common902973304$1.0K20,9040.0%
Wellcare Mgmt Group Inc(WELL)Common95040Q104$1.0K13,0110.0%
Spdr S&P Global Natural RES(GNR)ETF78463X541$1.0K22,2440.0%
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