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Colony Group LLC

Q3 2019 Holdings

Filed 2019-11-26 | 694 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Portfolio Short Term Corporate Bond(SPSB)ETF78464A474$51216,5960.0%
Powershares ETF Senior Loan Portfolio(BKLN)ETF46138G508$51222,6460.0%
Mercury Computer System(MRCY)Common589378108$5126,3120.0%
Cincinnati Financial Corp(CINF)Common172062101$5164,4200.0%
Idexx Labs Corp(IDXX)Common45168D104$5231,9240.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Common98956P102$5243,8160.0%
Brown-Forman Corp(BF/B)Common115637209$5248,3520.0%
Ingersoll Rand(IR)CommonG47791101$5254,2610.0%
Amex Spdr Utilities(XLU)Common81369Y886$5278,1390.0%
Roper Inds Inc(ROP)Common776696106$5301,4870.0%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$53119,8760.0%
Bryn Mawr Bank Corp(BMTCUSD)Common117665109$54414,9000.0%
Cogent Communications GRO(CCOI)Common19239V302$5489,9400.0%
Mid-America Apartment Communities(MAA)Common59522J103$5494,2210.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$5517,4730.0%
General Mills Inc(GIS)Common370334104$55210,0070.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$55310,7760.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$5536,3440.0%
Packaging Corporation of America(PKG)Common695156109$5595,2690.0%
Vanguard US Finls(VFH)ETF92204A405$5678,0950.0%
Linde PLC(LIN)CommonG5494J103$5792,9880.0%
Kohl s Corp(KSS)Common500255104$58111,6900.0%
Citrix Systems Inc(CTXSEUR)Common177376100$5866,0670.0%
AIR Products & Chem(APD)Common009158106$5882,6490.0%
Universal Health Services Inc.(UHS)Common913903100$5913,9750.0%
First Tr Exchange Traded Alphadex Fd II(FEMS)ETF33737J307$59417,4300.0%
Macquarie Infrastruc LLCCommon55608B105$59615,0940.0%
Emerson Electric Co(EMR)Common291011104$5968,9200.0%
Apollo Global Mgmt Llc Cl A ShsClass A037612306$59715,7830.0%
Centerpoint Energy Inc(CNP)Common15189T107$59819,8090.0%
Royal Dutch Shell PLC ADR Class A(RDS/A)Class A780259206$59910,1840.0%
S & P Global Inc(SPGI)Common78409V104$6052,4700.0%
American Electric Power Co Inc(AEP)Common025537101$6076,4790.0%
Flexshares Iboxx 3YR Target Tips(TDTT)Common33939L506$61625,0550.0%
Anthem, Inc.(ELV)Common036752103$6172,5680.0%
Proshares Trust Invt Grade INT Rate Hedg(IGHG)ETF74347B607$6188,2920.0%
Fortive Corporation(FTV)Common34959J108$6199,0240.0%
Church & Dwight Inc(CHD)Common171340102$6208,2450.0%
Ishares Trust DOW Jones(IYW)ETF464287721$6213,0410.0%
Xilinx Inc(XLNXEUR)Common983919101$6226,4880.0%
Pimco Total Return(BOND)Common72201R775$6235,7180.0%
First Trust Nasdaq Technology DIV ETF(TDIV)ETF33738R118$62315,5390.0%
Hingham Institutional Savings(HIFS)Common433323102$6243,3000.0%
Pimco Invest Grade Corp(CORP)Common72201R817$6305,7430.0%
Hartford Finl Svcs Group Inc(HIG)Common416515104$63310,4470.0%
Schwab Strategic TR Fundamental Intl LAR(FNDF)ETF808524755$63322,9770.0%
Applied Genetic Technologies C(2GT)Common03820J100$638153,4680.0%
Healthcare Tr Of AmericaCommon42225P501$64922,0810.0%
Ishares Barclays 3-7 YR Treas BD FD(IEI)ETF464288661$6495,1170.0%
Omega Healthcare Inc(OHI)Common681936100$65215,6120.0%
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