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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
201 HENRY JACK & ASSOC INC 16,751 1,308 0.12%
202 COLGATE PALMOLIVE CO 16,750 1,116 0.10%
203 SILGAN HOLDINGS INC 16,700 897 0.08%
204 * AIRGAS INC COM 16,575 2,293 0.21%
205 WEYERHAEUSER CO 16,461 494 0.05%
206 NETFLIX INC 16,285 1,863 0.17%
207 REPUBLIC SVCS INC 16,282 716 0.07%
208 Iron Mountain Inc New 16,045 433 0.04%
209 FACTSET RESH SYS INC 15,950 2,593 0.24%
210 DBX ETF TR 15,884 411 0.04%
211 HENRY SCHEIN INC 15,592 2,467 0.23%
212 MGM RESORTS INTERNATIONAL 15,500 352 0.03%
213 CARDINAL HEALTH INC 15,470 1,381 0.13%
214 DISCOVER FINL SVCS 15,340 823 0.08%
215 WISDOMTREE TR 15,022 985 0.09%
216 SPDR SER TR 14,867 382 0.03%
217 TESORO CORP 14,775 1,557 0.14%
218 FACEBOOK INC 14,769 1,546 0.14%
219 PIMCO ETF TR 14,670 1,344 0.12%
220 ISHARES TR 14,298 1,610 0.15%
221 GILEAD SCIENCES INC 14,276 1,445 0.13%
222 WISDOMTREE TR 13,871 439 0.04%
223 NIKE INC 13,840 865 0.08%
224 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 13,765 338 0.03%
225 BLACKSTONE GROUP L P 13,751 402 0.04%
226 ETF MANAGERS TR PUREFUNDS ISE CY 13,500 350 0.03%
227 FORD MTR CO DEL 13,465 190 0.02%
228 CARTER INC 13,395 1,193 0.11%
229 VANGUARD INDEX FDS 13,372 2,500 0.23%
230 WISDOMTREE TR 13,358 468 0.04%
231 WILLIAMS COS INC DEL 12,923 332 0.03%
232 AERIE PHARMACEUTICALS INC 12,870 313 0.03%
233 VANGUARD INDEX FDS 12,752 1,272 0.12%
234 HOME DEPOT INC 12,746 1,686 0.15%
235 ISHARES 12,700 498 0.05%
236 SELECT SECTOR SPDR TR 12,675 913 0.08%
237 CLEAN ENERGY FUELS CORPORATION COM 12,650 46 0.00%
238 BCE, Inc. 12,647 488 0.04%
239 VANGUARD INDEX FDS 12,430 1,228 0.11%
240 BANK AMERICA CORP 12,430 209 0.02%
241 FIRST TR EXCH TRADED FD III 12,286 402 0.04%
242 LINCOLN NATL CORP IND 12,190 613 0.06%
243 PIMCO ETF TR 12,150 611 0.06%
244 ISHARES TR 12,106 1,340 0.12%
245 VANGUARD INDEX FDS 12,096 1,469 0.13%
246 BT GROUP PLC 11,742 406 0.04%
247 CHEVRON CORP NEW 11,636 1,047 0.10%
248 SELECT SECTOR SPDR TR 11,315 490 0.04%
249 WELLS FARGO & CO PFD 11,210 300 0.03%
250 POWERSHARES ETF TR II 11,145 403 0.04%
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