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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
Flexshares Iboxx 3YR Target Tips(TDTT)Common33939L506$62025,1240.0%
Pimco Total Return(BOND)ETF72201R775$6255,8190.0%
Vmware Inc(VMWEUR)Common928563402$6283,7530.0%
Kimberly Clark Corp(KMB)Common494368103$6294,7160.0%
Linde PLC(LIN)CommonG5494J103$6303,1380.0%
Ishares Iboxx Investop Investment Grad(LQD)ETF464287242$6315,0700.0%
Schwab Strategic TR Fundamental Intl LAR(FNDF)ETF808524755$63822,8870.0%
Hartford Finl Svcs Group Inc(HIG)Common416515104$63911,4710.0%
Penske Automotive Group(PAG)Common70959W103$64013,5320.0%
Vanguard Whitehall Funds International H(VYMI)ETF921946794$64510,5030.0%
Equity Residential(EQR)Common29476L107$6518,5710.0%
Hingham Institutional Savings(HIFS)Common433323102$6533,3000.0%
Macquarie Infrastruc LLCCommon55608B105$65316,1050.0%
Avalonbay Communities Inc(AVB)Common053484101$6573,2360.0%
Celgene Corp(CELG)Common151020104$6587,1200.0%
Liberty Global Inc COM SER CCommonG5480U120$66124,9180.0%
Proshares Trust Invt Grade INT Rate Hedg(IGHG)ETF74347B607$6648,8370.0%
Deere & Company(DE)Common244199105$6644,0060.0%
Emerson Electric Co(EMR)Common291011104$6669,9800.0%
Vanguard International Bond Index(BNDX)ETF92203J407$66711,6390.0%
Spdr Barclays Capital Convertible Secs(CWB)ETF78464A359$66712,6170.0%
Citrix Systems Inc(CTXSEUR)Common177376100$6726,8470.0%
Royal Dutch Shell PLC ADR Class A(RDS/A)Class A780259206$67310,3420.0%
BAC Capital Trust ICommon060505344$67526,5100.0%
Yum! Brands Inc(YUM)Common988498101$6806,1420.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$68413,2940.0%
Ishares Barclays 3-7 YR Treas BD FD(IEI)ETF464288661$6855,4490.0%
Vanguard Materials ETF(VAW)ETF92204A801$6865,3500.0%
Lvmh Moet-Hennessy Louis Vuitton ADR EAC(LVMUY)Common502441306$6878,0640.0%
Cognizant Technology Solutions Corp(CTSH)Common192446102$69110,9070.0%
Edwards Lifesciences Corp(EW)Common28176E108$6953,7600.0%
Franklin Templeton ETF TR Ftse Japan ETF(FLJP)ETF35473P744$69829,0720.0%
Meridian Interstate Bancorp, Inc.(EBSB)Common58958U103$70139,1740.0%
Spdr S&P 400 Mid Cap Growth(MDYG)ETF78464A821$71713,2160.0%
Quest Diagnostics Inc(DGX)Common74834L100$7217,0780.0%
Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE)ETF46434G863$72821,4000.0%
Chubb Corp(CB)CommonH1467J104$7314,9610.0%
T Rowe Price Group Inc(TROW)Common74144T108$7336,6830.0%
Store Cap Corp(S76)Common862121100$73722,1980.0%
Cintas Corp(CTAS)Common172908105$7493,1570.0%
Cameco Corp(CCJ)Common13321L108$75770,5620.0%
BB&T Corporation(BBTUSD)Common054937107$76015,4780.0%
Puretech Health PLCCommonG7297M101$762262,6000.0%
Communication Services Spdr ETF(XLC)ETF81369Y852$77115,6690.0%
Lilly ELI & Company(LLY)Common532457108$7756,9930.0%
Suntrust Banks IncCommon867914103$78312,4630.0%
NCR Corporation(VYX)Common62886E108$79325,4930.0%
Carlyle Group LPCommon14309L102$79435,1250.0%
Sector Spdr Financial ETF(XLF)ETF81369Y605$79728,8590.0%
Whiting Pete Corp New COMCommon966387409$79842,7330.0%
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