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Colony Group LLC

Q2 2019 Holdings

Filed 2019-08-19 | 726 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Funds Msci Europe ETF(VGK)ETF922042874$2274,1390.0%
Check Point Software Technologies(CHKP)CommonM22465104$2281,9760.0%
Iridium Communications, I(IRDM)Common46269C102$2329,9600.0%
Marketaxess Hldgs Inc COM(MKTX)Common57060D108$2327230.0%
Redwood Trust Inc(RWT)Common758075402$23214,0300.0%
Highland Fds I Highland x SR Ln EtfETF430101774$23313,2730.0%
Proshares Ultra S&P(SSO)ETF74347R107$2331,8480.0%
iShares Russell 3000(IWV)ETF464287689$2351,3660.0%
Investors Title Co.(ITIC)Common461804106$2361,4130.0%
Capital Southwest Corp(CSWC)Common140501107$23611,2500.0%
Spdr Portfolio Short Term Corporate Bond(SPSB)ETF78464A474$2387,7460.0%
Kontoor Brands Inc(KTB)Common50050N103$2398,5290.0%
Goldman Sachs ETF TR Activebeta INT(GSIE)ETF381430107$2408,3800.0%
Zebra Technologies Corporation(ZBRA)Common989207105$2411,1520.0%
Kinder Morgan Inc(KMI)Common49456B101$24311,6300.0%
Estee Lauder Companies Inc CL A(EL)Class A518439104$2451,3400.0%
Powershares International Corporate Bond(PICB)ETF46138E636$2469,2340.0%
Tocagen IncCommon888846102$24837,1360.0%
Novozymes A/S SER B(NSISB)CommonK7317J133$2485,3000.0%
Powershares Cleantech(ERTH)ETF46137V407$2495,4640.0%
Schwab Strategic TR Schwab Fundamental E(FNDE)ETF808524730$2498,6590.0%
Eastgroup Properties Inc(EGP)Common277276101$2502,1570.0%
Ishares Trust Convertible Bond Etf(ICVT)ETF46435G102$2504,1960.0%
Ishares Gold Trust(IAUUSD)ETF464285105$25418,7900.0%
Liberty Broadband CL C(LBRDK)Common530307305$2542,4360.0%
Alerian Energy Infrastructur(ENFR)Common00162Q676$25611,8930.0%
Hdfc Bank Limited ADR(HDB)Common40415F101$2561,9690.0%
SUN Communities(SUI)Common866674104$2572,0070.0%
Synopsys Inc(SNPS)Common871607107$2592,0090.0%
Annaly Capital Management Inc COM(NLYEUR)Common035710409$25928,3840.0%
Atlantic Un Bankshares Corp(AUB)Common04911A107$2617,4010.0%
Sarepta Therapeutics Inc(SRPT)Common803607100$2611,7160.0%
Gaming & Leisure P Com Usd0.01(GLPI)Common36467J108$2616,7060.0%
Constellation Software Inc(CNSWF)Common21037X100$2622770.0%
Wisdomtree TR Intl Midcap Divid FD(DIM)ETF97717W778$2634,2450.0%
Wisdomtree Largecap Dividend(DLN)ETF97717W307$2662,7440.0%
Canadian Natl RY Co(CNI)Common136375102$2662,8720.0%
Fleetcor Technologies Inc.(FLT1EUR)Common339041105$2699570.0%
UDR Inc(UDR)Common902653104$2716,0280.0%
Ishares Barclays 20 Year Treas Bond FD(TLT)ETF464287432$2722,0450.0%
Ishares Trust Msci USA ESG Optimized ETF(ESGU)ETF46435G425$2734,2290.0%
Ishares Edge Msci Multifactor Global(GLOF)ETF46434V316$2739,3080.0%
Cincinnati Financial Corp(CINF)Common172062101$2732,6330.0%
Hershey Company(HSY)Common427866108$2742,0420.0%
Vornado Rlty TR(VNO)Common929042109$2744,2780.0%
Alexandria Real Estate Equities Inc(ARE)Common015271109$2771,9650.0%
Taiwan Semiconductor MFG LTD ADR(TSM)Common874039100$2787,1060.0%
State Street Corp(STT)Common857477103$2794,9850.0%
American Woodmark Corporation COM(AMWD)Common030506109$2793,3000.0%
Ishares Barclays Mortgage Backed Securities(MBB)ETF464288588$2802,6050.0%
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