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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
First Trust Nasdaq Technology DIV ETF(TDIV)ETF33738R118$78322,1430.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$7885,7500.0%
General Electric CoCommon369604103$796100,2740.0%
Neurocrine Biosciences, Inc.(NBIX)Common64125C109$7969,1930.0%
Loews Corporation(L)Common540424108$79822,9120.0%
Magellan Midstream Partners LP(WEP)MLP559080106$80121,9600.0%
Packaging Corporation of America(PKG)Common695156109$8039,2510.0%
Casey's General Stores Inc(CASY)Common147528103$8116,1230.0%
Equinix Inc New(EQIX)REIT29444U700$8151,3040.0%
Schwab Strategic TR Emerging Mkts Equity(SCHE)ETF808524706$81639,4530.0%
Market Vectors ETF International High Yield(IHY)ETF92189F445$81838,4820.0%
Ishares TR Intrm TR CRP ETF(IGIB)ETF464288638$82114,9550.0%
Ishares S&P Smallcap Value Index(IJS)ETF464287879$8238,2330.0%
Ishares Trust High Dividend ETF(HDV)ETF46429B663$82811,5680.0%
Qorvo Inc COM(QRVO)Common74736K101$83310,3270.0%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$83336,1580.0%
Hologic Inc(HOLX)Common436440101$83723,8530.0%
Ishares DOW Jones Select Dividend Index(DVY)ETF464287168$84211,4490.0%
S & P Global Inc(SPGI)Common78409V104$8453,4470.0%
Qualcomm Inc(QCOM)Common747525103$84712,5200.0%
Cerner Corporation(CERNCHF)Common156782104$86413,7180.0%
Pioneer Dividend High Income(XHNWX)Closed-End ETF723653101$87383,2450.0%
Novartis ADR(NVSN)ADR66987V109$87610,6230.0%
John Bean Technologies Corp(JBTM)Common477839104$87911,8390.0%
Regeneron Pharmaceuticals Inc(REGN)Common75886F107$8821,8070.0%
American Electric Power Co Inc(AEP)Common025537101$88411,0550.0%
Ishares TR Russell(IWN)ETF464287630$89010,8500.0%
Apollo Global Mgmt Inc COM CL A(APOEUR)Common03768E105$89026,5730.0%
Ishares Floating Rate Bond(FLOT)ETF46429B655$90218,5120.0%
Analog Devices Inc(ADI)Common032654105$90610,1010.0%
NVR Inc(NVR)Common62944T105$9173570.0%
Phillips 66 COM(PSX)Common718546104$91717,0860.0%
Chubb Corp(CB)CommonH1467J104$9248,2710.0%
Wyndham Hotels &resorts Inc COM(WH)Common98311A105$92629,3740.0%
Stryker Corp(SYK)Common863667101$9285,5710.0%
Ishares MT GOV(GVI)ETF464288612$9348,1380.0%
BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP)ADR055622104$93538,3380.0%
Deere & Company(DE)Common244199105$9406,8050.0%
Truist Finl Corp(TFC)Common89832Q109$94130,5250.0%
Ishares DOW Jones U S Real Estate(IYR)ETF464287739$94413,5680.0%
Wisdomtree US Qlty DIV Grwth(DGRW)ETF97717X669$94824,3760.0%
C S X Corp(CSX)Common126408103$95316,6280.0%
Waste Management Inc(WM)Common94106L109$95510,3200.0%
First Long Island Corp.(FLICUSD)Common320734106$97656,2700.0%
Carlyle Group LPCommon14309L102$97745,1470.0%
Ishares TR USD INV Grde ETF(USIG)ETF464288620$98117,5100.0%
Vanguard Whitehall Funds International H(VYMI)ETF921946794$98621,7810.0%
New Oriental ED & Technology GP Inc SponADR647581107$1.0K9,2700.0%
Idex Corporation(IEX)Common45167R104$1.0K7,3700.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$1.0K19,9180.0%
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