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Institutional Investment Manager
COLONY GROUP LLC
COLONY GROUP LLC (CIK: 0001080628) incorporated in Massachusetts, located at 2 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001080628-16-000013) filed in 2016.02.19
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 301,608 36,980 3.38%
2 DBX ETF TR 788,620 21,419 1.96%
3 ISHARES TR 183,734 19,873 1.82%
4 MICROSOFT CORP 337,843 18,744 1.71%
5 SPDR S&P 500 ETF TR 83,792 17,083 1.56%
6 CVS HEALTH CORP 173,878 17,000 1.55%
7 JPMORGAN CHASE & CO 250,329 16,529 1.51%
8 KROGER CO 394,978 16,522 1.51%
9 SELECT SECTOR SPDR TR 272,615 16,444 1.50%
10 American International Group Inc 264,221 16,374 1.50%
11 NORTHROP GRUMMAN CORP 86,599 16,351 1.49%
12 PNC FINL SVCS GROUP INC 170,089 16,211 1.48%
13 ISHARES TR 446,039 16,031 1.46%
14 PEPSICO INC 154,754 15,463 1.41%
15 UNITEDHEALTH GROUP INC 131,165 15,430 1.41%
16 LOWES COS INC 197,605 15,026 1.37%
17 BOEING CO 103,068 14,903 1.36%
18 ISHARES RUSSELL 1000 ETF 128,649 14,577 1.33%
19 MOODYS CORP 142,804 14,329 1.31%
20 CELGENE CORP 118,236 14,160 1.29%
21 MEDTRONIC PLC 183,418 14,109 1.29%
22 CISCO SYS INC 514,360 13,970 1.28%
23 FIDELITY 262,396 12,595 1.15%
24 MASTERCARD INCORPORATED 128,462 12,507 1.14%
25 ISHARES TR 185,854 12,478 1.14%
26 DELPHI AUTOMOTIVE PLC 144,607 12,397 1.13%
27 ISHARES TR 75,728 12,130 1.11%
28 ACCENTURE PLC IRELAND 113,181 11,827 1.08%
29 FISERV INC 127,898 11,698 1.07%
30 VERISIGN 128,047 11,186 1.02%
31 DOW CHEM CO 215,416 11,090 1.01%
32 ISHARES TR 106,466 11,052 1.01%
33 WHIRLPOOL 71,420 10,489 0.96%
34 ROSS STORES INC 194,525 10,467 0.96%
35 TEVA PHARMACEUTICAL INDS LTD 158,500 10,404 0.95%
36 UNIVERSAL HLTH SVCS INC 85,320 10,195 0.93%
37 Alliance Data Systems 36,348 10,053 0.92%
38 ISHARES TR 185,954 9,932 0.91%
39 SELECT SECTOR SPDR TR 404,073 9,629 0.88%
40 AXIS CAPITAL HOLDINGS LTD 165,073 9,280 0.85%
41 SPDR INDEX SHS FDS 245,644 9,263 0.85%
42 GOLDMAN SACHS GROUP INC 50,052 9,021 0.82%
43 ISHARES TR 189,966 8,837 0.81%
44 EQUIFAX INC 78,185 8,708 0.80%
45 ISHARES TR 83,480 8,305 0.76%
46 VANGUARD INDEX FDS 99,446 7,929 0.72%
47 CAPITAL ONE FINL CORP 104,948 7,575 0.69%
48 VOYA FINANCIAL INC 199,676 7,370 0.67%
49 INDEXIQ ETF TR 254,074 7,231 0.66%
50 SELECT SECTOR SPDR TR 166,671 7,139 0.65%
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