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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
Unilever PLCCommon904767704$4697,5630.0%
Brown-Forman Corporation(BF/B)Common115637209$4718,5050.0%
Simon Property Group Inc(SPG)Common828806109$4722,9540.0%
First Tr Exchange Traded Fd Vi Nasdaq Te(TDIV)ETF33738R118$47512,1850.0%
iShares US Indl(IYJ)ETF464287754$4803,0310.0%
First Tr Exchange Traded Alphadex Fd II(FEMS)ETF33737J307$48413,8220.0%
Spdr Index DJ Global Real EST(RWO)ETF78463X749$4859,7150.0%
Vanguard World FD ESG Intl STK ETF(VSGX)ETF921910725$4869,7450.0%
Cheniere Energy Inc New(LNG)Common16411R208$4877,1110.0%
Williams COS Inc(WMB)Common969457100$48717,3720.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$4925,6420.0%
Amex Spdr Utilities(XLU)ETF81369Y886$4938,2610.0%
Packaging Corporation of America(PKG)Common695156109$4955,1960.0%
Bryn Mawr Bank Corp(BMTCUSD)Common117665109$49613,3000.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$49712,3450.0%
Vertex Pharmaceutcls Inc(VRTX)Common92532F100$4972,7120.0%
Wisdomtree TR Emerging Mkts Smallcap DIV(DGS)ETF97717W281$49710,5580.0%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$49819,5010.0%
Mid-America Apartment Communities(MAA)Common59522J103$4994,2360.0%
Short S&P 500 ProsharesETF74347B425$50619,0050.0%
Apollo Global Mgmt Llc Cl A ShsClass A037612306$51815,0990.0%
Idexx Labs Corp(IDXX)Common45168D104$5181,8800.0%
Wash Real Est Inv Tr Sbi(ELME)ETF939653101$52419,6060.0%
CSW Industrials, Inc.(CSW)Common126402106$5277,7300.0%
Roper Inds Inc(ROP)Common776696106$5481,4950.0%
Pimco Invest Grade Corp(CORP)ETF72201R817$5495,1100.0%
Ingersoll Rand(IR)CommonG47791101$5624,4360.0%
S & P Global Inc(SPGI)Common78409V104$5632,4700.0%
American Electric Power Co Inc(AEP)Common025537101$5676,4390.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$57014,7200.0%
Monster Beverage Corp(MNST)Common61174X109$5718,9410.0%
Centerpoint Energy Inc(CNP)Common15189T107$57219,9840.0%
Shiseido Company Ltd.(SSDOY)Common824841407$5737,6020.0%
Omega Healthcare Inc(OHI)Common681936100$57415,6120.0%
Nestle ADR(NSRGY)Common641069406$5755,5470.0%
Market Vectors Russia ETFETF92189F403$57624,3690.0%
Brookfield Ppty Reit Inc 6.375PFD stock11282X202$57723,2790.0%
Vanguard Short Term(VGSH)ETF92206C102$5789,4940.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$58111,3140.0%
Brookfield Business Partners L Unit Ltd Lp(BBUC)CommonG16234109$58415,2440.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$5877,9600.0%
AIR Products & Chem(APD)Common009158106$5992,6470.0%
Qorvo Inc COM(QRVO)Common74736K101$6009,0130.0%
Ishares Trust DOW Jones(IYW)ETF464287721$6023,0410.0%
Healthcare Tr Of AmericaCommon42225P501$60622,0810.0%
Powershares Exchange Traded Fd Tr Finl P(PGF)ETF46137V621$60933,0690.0%
Church & Dwight Inc(CHD)Common171340102$6098,3410.0%
Applied Genetic Technologies C(2GT)Common03820J100$610160,9750.0%
Dominion Resources IncPFD stock25746U844$61323,7720.0%
Ecolab Inc(ECL)Common278865100$6143,1100.0%
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