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Colony Group LLC

Q1 2020 Holdings

Filed 2020-05-18 | 686 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Garmin Ltd.(GRMN)CommonH2906T109$2563,4200.0%
Market Vectors Emrging Local C Urrency BND ETF(EMLC)ETF92189H300$2569,0020.0%
American International Group Inc(AIG)Common026874784$25710,6120.0%
Walgreens Boots Alliance Inc COM Isin #u(WBA)Common931427108$2585,6500.0%
Discovery Communications Inc New COM SER(DISCAUSD)Class A25470F104$25913,3240.0%
American States Water Co(AWR)Common029899101$2593,1740.0%
Eversource Energy(ES)Common30040W108$2593,3100.0%
CF Industries Holdings Inc(CF)Common125269100$2669,7760.0%
Duke Realty Corp(DREUSD)REIT264411505$2688,2910.0%
UGI Corp New(UGI)Common902681105$26810,0650.0%
Highland FDS I Highland X SR LN ETFETF430101774$26917,3820.0%
Ishares TR Mrgstr MD CP VAL(IMCV)ETF464288406$2702,5220.0%
Cboe Holdings, Inc.(CBOE)Common12503M108$2703,0210.0%
Fair Isaac Corp COM(FICO)Common303250104$2728840.0%
Alliancebernstein Holding L.P.(AB)MLP01881G106$27214,6360.0%
Fabrinet SHS(FN)CommonG3323L100$2735,0000.0%
Cyclerion Therapeutics Inc COM(CYCNUSD)Common23255M105$273102,8840.0%
iShares Dow Jones US Consumer Goods(IYK)ETF464287812$2742,5300.0%
Fortive Corporation(FTV)Common34959J108$2744,9680.0%
Illumina Inc(ILMN)Common452327109$2741,0020.0%
Nice Systems Ltd. ADR(NSY)ETF653656108$2761,9230.0%
Blackstone Group LP(BX)Common09260D107$2796,1290.0%
Mettler-Toledo International Inc.(MTD)Common592688105$2804060.0%
Vmware Inc(VMWEUR)Common928563402$2822,3310.0%
Ishares Edge Msci Multifactor Global(GLOF)ETF46434V316$28411,8740.0%
Brooks Automation Inc.(AZTA)Common114340102$2899,4740.0%
Delta AIR Lines Inc New(DAL)Common247361702$29210,2300.0%
SSgA Active ETF Multi-Asset Real Return(RLY)ETF78467V103$29415,3720.0%
Yum! Brands Inc(YUM)Common988498101$2944,2930.0%
State Street Corp(STT)Common857477103$2965,5520.0%
Synopsys Inc(SNPS)Common871607107$2962,3000.0%
Norwegian Cruise Line Hldgs LTD(NCLH)CommonG66721104$29927,2900.0%
Ishares DOW Jones US Financial Sector(IYF)ETF464287788$3013,0970.0%
Estee Lauder Companies Inc CL A(EL)Class A518439104$3031,8990.0%
Ishares Msci Eafe Value Index(EFV)ETF464288877$3038,4980.0%
JPMorgan Chase & Co Alerian MLP Index ET(AMJEUR)ETF46625H365$30333,5660.0%
BRT Apartments Corp(BRT)REIT055645303$30629,8330.0%
Vanguard Short Term(VGSH)ETF92206C102$3084,9340.0%
The Charles Schwab Corp(SCHW)Common808513105$3099,2000.0%
Xerox Corporation(XRX)Common98421M106$31216,4540.0%
Kohls Corp(KSS)Common500255104$31221,4140.0%
Schlumberger Limited(SLB)Common806857108$31323,2140.0%
O'reilly Automotive(ORLY)Common67103H107$3131,0410.0%
Select Sector Spdr TR Consumer Discretio(XLY)ETF81369Y407$3163,2210.0%
Liberty Broadband CL C(LBRDK)Common530307305$3222,9070.0%
Atmos Energy Corp COM(ATO)Common049560105$3253,2720.0%
Spdr Nuveen Barclays Capital Muni Bond(TFI)ETF78468R721$3276,5400.0%
Wisdomtree TR Emerging Mkts Smallcap DIV(DGS)ETF97717W281$3279,9050.0%
U S Physical Therapy Inc(USPH)Common90337L108$3324,8100.0%
Omega Healthcare Inc(OHI)REIT681936100$33212,5190.0%
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