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Colony Group LLC

Q4 2019 Holdings

Filed 2020-02-18 | 737 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Union Pacific Corp(UNP)Common907818108$3.2K17,6760.0%
Flexshares Iboxx 3YR Target Tips(TDTT)ETF33939L506$3.2K129,4400.0%
First Industrial Realty Trust(FR)REIT32054K103$3.2K77,8630.0%
Allison Transmission Holdings Inc(ALSN)Common01973R101$3.2K67,1280.0%
Spdr S&P Dividend(SDY)ETF78464A763$3.2K30,1810.0%
Lockheed Martin Corp(LMT)Common539830109$3.3K8,3970.0%
Schwab Large Cap Growth ETF(SCHG)ETF808524300$3.3K35,4870.0%
Texas Instruments Inc(TXN)Common882508104$3.4K26,1870.0%
Ansys Inc(AKX)Common03662Q105$3.4K13,0850.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3.4K57,8620.0%
Applied Materials Inc(AMAT)Common038222105$3.4K55,4490.0%
Republic Services Inc CL A(RSG)Class A760759100$3.5K38,6370.0%
Ventas Inc(VTR)REIT92276F100$3.5K60,8410.0%
Powershs QQQ Trust SER(QQQ)ETF46090E103$3.6K16,9580.0%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$3.6K18,2470.0%
Travelers Companies(TRV)Common89417E109$3.6K26,5540.0%
Sysco Corp(SYY)Common871829107$3.7K42,6730.0%
Colgate-Palmolive Co(CL)Common194162103$3.7K53,0990.0%
Abbott Laboratories(ABT)Common002824100$3.7K42,1730.0%
Ishares US ETF TR SHT MAT BD ETF(NEAR)ETF46431W507$3.7K73,1640.0%
Midcap Spdr(MDY)ETF78467Y107$3.7K9,8020.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$3.7K45,3120.0%
Activision Blizzard Inc COM(ATVIEUR)Common00507V109$3.7K62,2110.0%
Vanguard Index FDS Vanguard Small Cap VI(VB)ETF922908751$3.7K22,4730.0%
Huntington Ingalls Industries Inc(HII)Common446413106$3.7K14,8980.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$3.8K25,7500.0%
Ryman Hospitality Pptys Inc COM Usd0.01(RHP)REIT78377T107$3.8K44,2680.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.9K22,0990.0%
Vanguard Index Value(VTV)ETF922908744$4.0K33,0390.0%
Ensign Group Inc(ENSG)Common29358P101$4.0K87,9910.0%
Brixmor Property Group Inc(BRX)REIT11120U105$4.0K185,3960.0%
Gilead Sciences Inc(GILD)Common375558103$4.0K61,7280.0%
Honeywell Intl Inc(HON)Common438516106$4.1K23,0730.0%
Vanguard Mid Cap Grwth Index I NTL US(VOT)ETF922908538$4.1K25,7250.0%
Schwab Strategic TR Intl Small Cap Equit(SCHC)ETF808524888$4.1K119,6820.0%
General Motors Co(GM)Common37045V100$4.2K113,7910.0%
Mcdonalds Corp(MCD)Common580135101$4.2K21,1720.0%
Ishares S&P North American Technology SO(IGV)ETF464287515$4.2K18,0230.0%
Netflix COM Inc COM(NFLX)Common64110L106$4.3K13,4080.0%
American Tower Corporation(AMT)REIT03027X100$4.4K19,0620.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$4.7K39,4990.0%
Brink S Company(BCO)Common109696104$4.8K52,6890.0%
Vanguard Intermediate Term Corp Bond(VCIT)ETF92206C870$4.8K52,9210.0%
US Food Holding Corp(USFD)Common912008109$5.0K119,1070.0%
Dunkin Brands Group Inc COM(DNKN)Common265504100$5.1K67,4200.0%
Comcast Corp(CMCSA)Common20030N101$5.1K113,6030.0%
Ishares TR S&P US PFD STK Index FD(PFF)ETF464288687$5.1K136,3110.0%
Ishares Global Infrastructure(IGF)ETF464288372$5.2K109,1650.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$5.3K87,6310.0%
Nexstar Broadcasting GP(NXST)Common65336K103$5.3K44,9720.0%
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