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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
Ishares Barclays Mortgage Backed Securities(MBB)ETF464288588$2802,6050.0%
Illinois Tool Works(ITW)Common452308109$2801,8590.0%
Spdr Barclays International Corporate BD(IBND)ETF78464A151$2818,2130.0%
Sherwin Williams Co(SHW)Common824348106$2826160.0%
Casey's General Stores Inc(CASY)Common147528103$2831,8130.0%
Weingarten Rlty Invs Sbi(WRI)ETF948741103$28410,3490.0%
Two Hbrs Invt CorpCommon90187B408$28522,5190.0%
Primerica, Inc.(PRI)Common74164M108$2862,3820.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$28622,0860.0%
Ishares TR Msci Eafe ESG OP(ESGD)ETF46435G516$2884,4720.0%
PTC Inc COM(PTC)Common69370C100$2883,2030.0%
IPG Photonics Corp(IPGP)Common44980X109$2921,8930.0%
Array BioPharma Inc(ARRYEUR)Common04269X105$2936,3200.0%
Ishares Tr Rus Tp200 Gr Etf(IWY)ETF464289438$2943,4320.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$2972,5450.0%
Lennar Corporation(LEN)Common526057104$2976,1360.0%
Nordson Corp(NDSN)Common655663102$2982,1090.0%
Morgan Stanley(MS)Common617446448$2996,8160.0%
W. P. Carey Inc(WPC)Common92936U109$3013,7030.0%
Seagate Technology PLC(STX)CommonG7945M107$3026,4120.0%
Garmin Ltd.(GRMN)CommonH2906T109$3053,8160.0%
AES Corp(AES)Common00130H105$30618,2560.0%
Ishares U S Consumer Goods Etf(IYK)ETF464287812$3072,5300.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)ETF81369Y308$3075,2800.0%
iShares China Large-Cap(FXI)ETF464287184$3097,2150.0%
Schwab Fundamental Intl Sm Co ETF(FNDC)ETF808524748$3109,9230.0%
Public Service Enterprise Group Inc(PEG)Common744573106$3105,2650.0%
United Therapeutics Corp(UTHR)Common91307C102$3124,0000.0%
General Mills Inc(GIS)Common370334104$3125,9390.0%
Waters Corp(WAT)Common941848103$3121,4480.0%
Covetrus Inc COM(CVETUSD)Common22304C100$31312,8150.0%
Cigna Corp(CI)Common125523100$3141,9930.0%
Cambridge Bancorp COMCommon132152109$3153,8600.0%
Vanguard Corp Bond ETF(VCSH)ETF92206C409$3183,9460.0%
Berkshire Hathaway ACommonX0694X110$31810.0%
Market Vectors Emrging Local C Urrency BND ETF(EMLC)ETF92189H300$3189,1620.0%
Digital Realty Trust Inc(DLR)Common253868103$3192,7040.0%
Vanguard Healthcare ETF(VHT)ETF92204A504$3191,8350.0%
Masco Corporation(MAS)Common574599106$3198,1200.0%
Ishares Msci KLD 400 Social(DSI)ETF464288570$3202,9270.0%
Valero Energy Corp(VLO)Common91913Y100$3233,7760.0%
JBG Smith Properties(JBGS)Common46590V100$3238,2150.0%
Jardine Matheson Hldgs(JM)CommonG50736100$3285,2000.0%
Ishares Inc Currency Hedged Msci Emergin(HEEM)ETF46434G509$32812,8550.0%
Rockwell Automation Inc(ROK)Common773903109$3312,0230.0%
Vanguard Intl Equity Index FDS Total WOR(VT)ETF922042742$3324,4220.0%
Marriott Intl Inc CL A(MAR)Class A571903202$3352,3910.0%
Glaxosmithkline ADRCommon37733W105$3378,4150.0%
Laboratory Corp of AmericaCommon50540R409$3371,9490.0%
Encana Corporation COMCommon292505104$33865,9190.0%
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