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Colony Group LLC

Q2 2020 Holdings

Filed 2020-08-13 | 681 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sandvik AB ADR(SDVKY)ADR800212201$26614,2120.0%
Spdr Barclays International Corporate BD(IBND)ETF78464A151$2677,9350.0%
Cardinal Health Inc(CAH)Common14149Y108$2675,1240.0%
Ashtead Group PLC(ASHTY)ADR045055100$2702,0110.0%
Kingfisher ADR Each Repr 2 ORD Gbp0.1571(KGFHY)ADR495724403$27450,1070.0%
Sarepta Therapeutics Inc(SRPT)Common803607100$2751,7160.0%
Discovery Communications Inc New COM SER(DISCAUSD)Class A25470F104$27713,1290.0%
Novozymes AS SER B(NSISB)CommonK7317J133$2774,8000.0%
Market Vectors Emrging Local C Urrency BND ETF(EMLC)ETF92189H300$2789,0470.0%
Ishares Trust Convertible Bond ETF(ICVT)ETF46435G102$2783,9110.0%
Solaredge Technologies Inc COM(SEDG)Common83417M104$2782,0000.0%
Ishares JP Morgan Emerging Markets Bond(EMB)ETF464288281$2802,5630.0%
Cboe Holdings, Inc.(CBOE)Common12503M108$2803,0040.0%
American International Group Inc(AIG)Common026874784$2819,0080.0%
Ishares Barclays Mortgage Backed Securities(MBB)ETF464288588$2812,5360.0%
Ryman Hospitality Pptys Inc COM Usd0.01(RHP)REIT78377T107$2818,1310.0%
Fortive Corporation(FTV)Common34959J108$2824,1610.0%
Powershares Cleantech(ERTH)ETF46137V407$2835,7550.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$2862,3430.0%
Gentex Corporation(GNTX)Common371901109$28611,1010.0%
Roper Inds Inc(ROP)Common776696106$2897450.0%
Vanguard Intl Equity Index FDS Total WOR(VT)ETF922042742$2923,9080.0%
Sherwin Williams Co(SHW)Common824348106$2965120.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$2972,7450.0%
PowerShares Preferred ETF(PGX)ETF46138E511$30021,2150.0%
Valero Energy Corp(VLO)Common91913Y100$3015,1220.0%
UGI Corp New(UGI)Common902681105$3059,5880.0%
Celanese Corporation(CE)Common150870103$3063,5390.0%
Vanguard Short Term(VGSH)ETF92206C102$3074,9340.0%
Masco Corporation(MAS)Common574599106$3106,1820.0%
Laboratory Corp of AmericaCommon50540R409$3151,8960.0%
Fncb Bancorp IncCommon302578109$31655,0000.0%
Avalonbay Communities Inc(AVB)REIT053484101$3162,0460.0%
Atmos Energy Corp COM(ATO)Common049560105$3183,1950.0%
Novo-Nordisk ADR(NVO)ADR670100205$3184,8500.0%
Omega Healthcare Inc(OHI)REIT681936100$31910,7320.0%
Tractor Supply(TSCO)Common892356106$3212,4360.0%
Tesla Motors Inc COM Usd0.001(TSLA)Common88160R101$3212970.0%
Ishares US Medical(IHI)ETF464288810$3211,2140.0%
Ameren Corp(AEE)Common023608102$3224,5760.0%
BRT Apartments Corp(BRT)REIT055645303$32329,8330.0%
Estee Lauder Companies Inc CL A(EL)Class A518439104$3261,7290.0%
Garmin Ltd.(GRMN)CommonH2906T109$3293,3730.0%
Asml Holding NV(ASML)NY Reg ShrsN07059210$3308970.0%
Ishares Currency Hedged Msci Eafe(HEFA)ETF46434V803$33112,0050.0%
Ishares Nasdaq Biotechnology Index FD(IBB)ETF464287556$3352,4530.0%
Spdr Index DJ Global Real EST(RWO)ETF78463X749$3378,6380.0%
Nice SYS LTD Sponsored ADR Isin Us65365(NSY)ADR653656108$3381,7880.0%
The Charles Schwab Corp(SCHW)Common808513105$33910,0400.0%
Blackstone Group LP(BX)Common09260D107$3436,0500.0%
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