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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
FT Emrging Mkts SML Cap(FEMS)ETF33737J307$33513,4200.0%
Rockwell Automation Inc(ROK)Common773903109$3352,2200.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$3379,5600.0%
Alexion Pharmaceuticals Inc.(ALXN)Common015351109$3383,7590.0%
HCA Holdings Inc(HCA)Common40412C101$3393,7750.0%
Service Corp Intl(SCI)Common817565104$3428,7420.0%
Ameren Corp(AEE)Common023608102$3434,7120.0%
BAR Harbor Bankshares(BHB)Common066849100$34319,8340.0%
Universal Health Services Inc.(UHS)Common913903100$3483,5120.0%
Macquarie Infrastruc LLCCommon55608B105$34913,8320.0%
Anheuser-Busch ADR(BUD)ADR03524A108$3497,9120.0%
Novo-Nordisk ADR(NVO)ADR670100205$3555,9050.0%
Fleetcor Technologies Inc.(FLT1EUR)Common339041105$3561,9080.0%
Spdr S&P 600 Small Cap Value(SLYV)ETF78464A300$3568,7230.0%
Transcat Inc COM(TRNS)Common893529107$36213,6500.0%
Kansas City Southern COMCommon485170302$3642,8600.0%
Vanguard Sector Index FDS Vanguard Healt(VHT)ETF92204A504$3652,1950.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$36812,3450.0%
CSW Industrials, Inc.(CSW)Common126402106$3725,7300.0%
Spdr Series Trust Portfli High YLD(SPHY)ETF78468R606$37516,6340.0%
India Fund, Inc.(IFN)Closed-End ETF454089103$37627,5880.0%
Sanofi ADR(SNY)ADR80105N105$3768,5930.0%
Ishares DOW Jones US Consumer Services(IYC)ETF464287580$3782,1360.0%
iShares US Indl(IYJ)ETF464287754$3793,0550.0%
Fncb Bancorp IncCommon302578109$38055,0000.0%
General Dynamics(GD)Common369550108$3822,8890.0%
Schwab Fundamental US(FNDA)ETF808524763$38514,8800.0%
Ishares Barclays Mortgage Backed Securities(MBB)ETF464288588$3863,4940.0%
Ishares JP Morgan Emerging Markets Bond(EMB)ETF464288281$3884,0170.0%
Revere BankCommon761402106$39017,3340.0%
NCR Corporation(VYX)Common62886E108$39022,0480.0%
Healthcare TR Amer Inc CL AREIT42225P501$39916,4260.0%
Brookfield Business Partners L(BBUC)MLPG16234109$40015,7240.0%
Mid-America Apartment Communities(MAA)REIT59522J103$4033,9100.0%
Ishares Inc Currency Hedged Msci Emergin(HEEM)ETF46434G509$40418,9530.0%
Ishares DOW Jones US Healthcare(IYH)ETF464287762$4052,1560.0%
Principal Financial Group(PFG)Common74251V102$40612,9490.0%
Mercury Computer System(MRCY)Common589378108$4105,7480.0%
Southwest Airlns Co(LUV)Common844741108$41211,5590.0%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$4129,0040.0%
TC Energy Corp(TRP)Common87807B107$4199,4660.0%
Liberty Global Inc COM SER CCommonG5480U120$42026,7180.0%
Marathon Petroleum Corp(MPC)Common56585A102$42117,8190.0%
PPG Industries Inc.(PPG)Common693506107$4215,0310.0%
Spdr SER TR S&P Biotech ETF(XBI)ETF78464A870$4225,4460.0%
First American Financial Corp(FAF)Common31847R102$42410,0090.0%
Ishares Ftse Epra IT Developed Europe Index FundETF464288471$42614,4210.0%
Bryn Mawr Bank Corp(BMTCUSD)Common117665109$42615,0000.0%
Applied Genetic Technologies C(2GT)Common03820J100$431131,5260.0%
Eagle Bancorp Inc MD(EGBN)Common268948106$43414,3710.0%
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