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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
Vanguard International Bond Index(BNDX)ETF92203J407$65511,1320.0%
Powershares Exchange Traded Fd Tr Finl P(PGF)ETF46137V621$66135,1760.0%
Qorvo Inc COM(QRVO)Common74736K101$6658,9660.0%
Wisdomtree Cboe S&P PUT Write(WTPI)ETF97717X560$66724,1560.0%
Liberty Global Inc COM SER CCommonG5480U120$66728,0260.0%
Ecolab Inc(ECL)Common278865100$6723,3930.0%
Deere & Company(DE)Common244199105$6764,0060.0%
Brookfield Business Partners L Unit Ltd Lp(BBUC)CommonG16234109$67817,2440.0%
Yum! Brands Inc(YUM)Common988498101$6785,9770.0%
Eagle Bancorp Inc MD(EGBN)Common268948106$68015,2510.0%
Cognizant Technology Solutions Corp(CTSH)Common192446102$68111,2970.0%
Ishares JP Morgan Emerging Markets Bond(EMB)ETF464288281$6866,0480.0%
Penske Automotive Group(PAG)Common70959W103$69414,6850.0%
Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE)ETF46434G863$69621,4000.0%
UGI Corp New(UGI)Common902681105$70313,9780.0%
Avalonbay Communities Inc(AVB)Common053484101$7043,2710.0%
Spdr S&P 400 Mid Cap Growth(MDYG)ETF78464A821$71013,2160.0%
Franklin Templeton ETF TR Ftse Japan ETF(FLJP)ETF35473P744$71328,5700.0%
Celgene Corp(CELG)Common151020104$7257,2990.0%
Equity Residential(EQR)Common29476L107$7328,4860.0%
Meridian Interstate Bancorp, Inc.(EBSB)Common58958U103$73539,1740.0%
T Rowe Price Group Inc(TROW)Common74144T108$7376,4530.0%
BB&T Corporation(BBTUSD)Common054937107$73813,8240.0%
Ishares Iboxx Investop Investment Grad(LQD)ETF464287242$7445,8370.0%
Southwest Airlns Co(LUV)Common844741108$75213,9160.0%
NCR Corporation(VYX)Common62886E108$75523,9310.0%
Communication Services Spdr ETF(XLC)ETF81369Y852$77015,5540.0%
Spdr S&P Global Natural RES(GNR)ETF78463X541$77618,0240.0%
China Mobile LimitedCommon16941M109$77618,7380.0%
Spdr S&P 600 Small Cap Value(SLYV)ETF78464A300$78712,8430.0%
Vanguard Whitehall Funds International H(VYMI)ETF921946794$78913,2900.0%
Diageo ADR(DGED)Common25243Q205$8034,9120.0%
Cintas Corp(CTAS)Common172908105$8103,0220.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$8236,6620.0%
General Electric CoCommon369604103$82992,6940.0%
Sector Spdr Financial ETF(XLF)ETF81369Y605$83729,8910.0%
PGT Innovations Inc(PGTIUSD)Common69336V101$84548,9500.0%
Ishares Barclays 10-20 YR Trea Bond FD(TLH)ETF464288653$8525,7020.0%
Spdr Barclays Capital Convertible Secs(CWB)ETF78464A359$85616,3140.0%
Schlumberger Limited(SLB)Common806857108$86325,2670.0%
Quest Diagnostics Inc(DGX)Common74834L100$8688,1130.0%
Norfolk Southern Corp(NSC)Common655844108$8724,8510.0%
Quanta Services Inc(PWR)Common74762E102$87623,1690.0%
Regal Beloit Corp(RRX)Common758750103$88512,1520.0%
John Bean Technologies Corp(JBTM)Common477839104$8858,8980.0%
Novartis ADR(NVSN)Common66987V109$88710,2030.0%
Xcel Energy Inc(XEL)Common98389B100$88813,6770.0%
Store Cap Corp(S76)Common862121100$89823,9920.0%
Powershares Variable(VRP)ETF46138G870$90435,5550.0%
Ishares TR Intrm TR CRP ETF(IGIB)ETF464288638$90615,6380.0%
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