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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
Ishares Russell Midcap Value Index(IWS)ETF464287473$5668,8340.0%
Cognizant Technology Solutions Corp(CTSH)Common192446102$57012,2600.0%
Pimco Total Return(BOND)ETF72201R775$5705,3670.0%
Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE)ETF46434G863$57220,8970.0%
Wellcare Mgmt Group Inc(WELL)REIT95040Q104$57312,5110.0%
Cable One Inc COM(CABO)Common12685J105$5753500.0%
Cincinnati Financial Corp(CINF)Common172062101$5777,6500.0%
Cigna Corp(CI)Common125523100$5783,2640.0%
Wisdomtree Cboe S&P PUT Write(WTPI)ETF97717X560$58225,8490.0%
Steris Corporation(STE)CommonG8473T100$5844,1740.0%
T Rowe Price Group Inc(TROW)Common74144T108$5855,9880.0%
Communication Services Spdr ETF(XLC)ETF81369Y852$58613,2360.0%
MSC Industrial Direct Co(MSM)Common553530106$58910,7150.0%
Vertex Pharmaceutcls Inc(VRTX)Common92532F100$5892,4760.0%
Midcap Spdr(MDY)ETF78467Y107$5962,2660.0%
China Mobile Ltd.ADR16941M109$59715,8480.0%
Ishares Barclays 3-7 YR Treas BD FD(IEI)ETF464288661$5994,4920.0%
Allstate Corp(ALL)Common020002101$6076,6130.0%
General Mills Inc(GIS)Common370334104$61911,7390.0%
Ishares Trust DOW Jones(IYW)ETF464287721$6203,0310.0%
Franklin Templeton ETF TR Ftse Japan ETF(FLJP)ETF35473P744$62128,5700.0%
Vanguard US Finls(VFH)ETF92204A405$62312,2750.0%
Avalonbay Communities Inc(AVB)REIT053484101$6274,2590.0%
Diageo ADR(DGED)ADR25243Q205$6284,9410.0%
Linde PLC(LIN)CommonG5494J103$6403,7010.0%
Dollar General Corp New(DG)Common256677105$6474,2820.0%
Metlife Inc(MET)Common59156R108$65421,3850.0%
AIR Products & Chem(APD)Common009158106$6573,2910.0%
Spdr Barclays Capital Convertible Secs(CWB)ETF78464A359$66113,8100.0%
Vanguard Whitehall High Dividend(VYM)ETF921946406$6639,3690.0%
Quanta Services Inc(PWR)Common74762E102$67921,3890.0%
Powershares Variable(VRP)ETF46138G870$68231,7640.0%
Retail Pptys Amer Inc COMREIT76131V202$687132,7960.0%
Noble Energy Inc(NBL2EUR)Common655044105$692114,6320.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$6946,3260.0%
Fifth Third Bancorp(FITB)Common316773100$70047,1250.0%
Nushares ETF TR Nuveen ESG US(NUBD)ETF67092P870$71827,0730.0%
Waste Connections Inc.(WCN)Common94106B101$7229,3150.0%
Schwab US Mid Cap ETF(SCHM)ETF808524508$72817,2640.0%
Dell Inc(DELL)Common24703L202$73018,4610.0%
KKR & Co LP(KKR)Common48251W104$73831,4520.0%
Edwards Lifesciences Corp(EW)Common28176E108$7393,9190.0%
Kimberly Clark Corp(KMB)Common494368103$7445,8180.0%
Ishares Currency Hedge Msci(HAWX)ETF46435G847$75433,6780.0%
Citrix Systems Inc(CTXSEUR)Common177376100$7565,3440.0%
Motorola Inc COM(MSI)Common620076307$7695,7850.0%
Public Storage(PSA)REIT74460D109$7693,8710.0%
C I T Group Inc New(CITUSD)Common125581801$77044,6390.0%
Marketaxess Hldgs Inc COM(MKTX)Common57060D108$7732,3240.0%
Goldman Sachs Group(GS)Common38141G104$7775,0250.0%
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