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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 SELECT SECTOR SPDR TR 12,675 913 0.08%
202 ALPHABET INC 1,198 909 0.08%
203 Spdr Ser Tr Nuveen Barcl 36,951 900 0.08%
204 SILGAN HOLDINGS INC 16,700 897 0.08%
205 NIKE INC 13,840 865 0.08%
206 DISCOVER FINL SVCS 15,340 823 0.08%
207 ILLUMINA INC 4,285 822 0.08%
208 ISHARES TR 32,160 817 0.07%
209 UNION PAC CORP 10,415 814 0.07%
210 MASCO CORP 28,735 813 0.07%
211 UNITED PARCEL SERVICE INC 8,401 808 0.07%
212 VANGUARD SPECIALIZED FUNDS 10,354 805 0.07%
213 PARTNERRE LTD 5,625 786 0.07%
214 ALPHABET INC 1,004 781 0.07%
215 SPDR SER TR 28,929 781 0.07%
216 POWERSHARES N/C 6/4/18 46138E636 30,255 763 0.07%
217 ISHARES TR 29,657 760 0.07%
218 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 34,356 759 0.07%
219 WISDOMTREE TR 10,389 739 0.07%
220 POWERSHARES ACTIVE MNG ETF T 29,962 739 0.07%
221 CITRIX SYS INC 9,683 733 0.07%
222 ISHARES TR 28,547 729 0.07%
223 TJX COS INC NEW 10,188 722 0.07%
224 REPUBLIC SVCS INC 16,282 716 0.07%
225 VANGUARD INDEX FDS 5,875 706 0.06%
226 Adt Corp 21,417 706 0.06%
227 ISHARES TR 9,378 705 0.06%
228 Deutsche Telekom AG ADR 38,040 690 0.06%
229 SPDR S&P MIDCAP 400 ETF TR 2,708 688 0.06%
230 3M CO 4,457 671 0.06%
231 NATIONAL GRID PLC 9,623 669 0.06%
232 PORTLAND GEN ELEC CO 18,185 661 0.06%
233 ISHARES 24,111 659 0.06%
234 UNITED TECHNOLOGIES CORP 6,691 643 0.06%
235 ISHARES TR 24,874 635 0.06%
236 FIRST TR EXCHANGE TRADED FD 31,021 626 0.06%
237 LINCOLN NATL CORP IND 12,190 613 0.06%
238 PIMCO ETF TR 12,150 611 0.06%
239 SPDR INDEX SHS FDS 18,969 609 0.06%
240 AUTOLIV INC 4,877 609 0.06%
241 CROCS INC 59,000 604 0.06%
242 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 19,373 597 0.05%
243 Proshares Short S&P 500 28,400 593 0.05%
244 SELECT SECTOR SPDR TR 10,690 567 0.05%
245 QUALCOMM INC 11,113 556 0.05%
246 ALLERGAN PLC 1,764 551 0.05%
247 Ishares Amt-Free Muni Bond ETF 09/2/2016 20,755 550 0.05%
248 AMERIPRISE FINL INC 5,122 545 0.05%
249 E M C CORP MASS COM 20,856 536 0.05%
250 COSTCO WHSL CORP NEW 3,208 518 0.05%
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