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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
451 AMGEN INC 2,864 465 0.04%
452 ENTERPRISE PRODS PARTNERS L 2,864 73 0.01%
453 THERMO FISHER SCIENTIFIC INC 2,900 411 0.04%
454 ISHARES TR 2,912 406 0.04%
455 POWERSHARES QQQ TRUST 2,913 326 0.03%
456 SCHWAB CHARLES CORP NEW 2,918 96 0.01%
457 Vanguard Information Technology ETF 2,945 319 0.03%
458 Zions Bancorp 6.3 PFD DUTCH T 2,950 77 0.01%
459 Schwab Fundamental U.S. Broad Market Index ETF 2,954 84 0.01%
460 HUNTINGTON BANCSHARES INC 3,000 33 0.00%
461 VANGUARD WORLD FDS 3,020 251 0.02%
462 ACTIVISION BLIZZARD INC 3,025 117 0.01%
463 CHECK POINT SOFTWARE TECH LT 3,075 250 0.02%
464 PIER 1 IMPORTS INC 3,104 16 0.00%
465 Ishares MSCI KLD 400 Soci 3,152 239 0.02%
466 Citigroup Tst 7.875. Cl2015 Li 3,200 83 0.01%
467 EATON VANCE FLOATING-RATE 3,200 40 0.00%
468 COSTCO WHSL CORP NEW 3,208 518 0.05%
469 ISHARES TR 3,215 315 0.03%
470 LABORATORY CORP AMER HLDGS 3,245 401 0.04%
471 AUTOMATIC DATA PROCESSING IN 3,250 275 0.03%
472 JETBLUE AIRWAYS CORP 3,345 76 0.01%
473 WASTE MGMT INC DEL 3,350 179 0.02%
474 CHURCH & DWIGHT INC 3,352 285 0.03%
475 EVERSOURCE ENERGY 3,370 172 0.02%
476 Abbott Labs Common 3,376 152 0.01%
477 VANGUARD SCOTTSDALE FDS 3,385 270 0.02%
478 Magellan Midstream Ptnrs 3,415 232 0.02%
479 STRYKER CORP 3,430 319 0.03%
480 ZOETIS INC 3,442 165 0.02%
481 VANGUARD INTL EQUITY INDEX ALL WORLD EX US 3,469 151 0.01%
482 JACOBS ENGR GROUP INC DEL 3,500 147 0.01%
483 06053G586 3,600 41 0.00%
484 PNC FINANCIAL SERVICES 6.125 SERIE 3,600 103 0.01%
485 Ishares Tr Mbs ETF 3,629 391 0.04%
486 WILLIS TOWERS WATSON PLC 3,645 177 0.02%
487 BROADCOM CORP CL A 3,710 215 0.02%
488 PHILIP MORRIS INTL INC 3,794 334 0.03%
489 Linear Technology Corp 3,800 161 0.01%
490 ISHARES TR 3,811 409 0.04%
491 WEBSTER FINL CORP CONN 3,835 143 0.01%
492 NEXTERA ENERGY INC 3,858 401 0.04%
493 SPDR GOLD TRUST 3,898 395 0.04%
494 VANGUARD INTL EQUITY INDEX F 4,000 204 0.02%
495 AFLAC Inc 4,001 240 0.02%
496 BANKUNITED INC 4,025 145 0.01%
497 ABBVIE INC 4,070 241 0.02%
498 Goldcorp Inc New 4,100 47 0.00%
499 VANGUARD BD INDEX FD INC 4,110 332 0.03%
500 ALTRIA GROUP INC 4,130 240 0.02%
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