Dark
Light
System
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
351 NEXTERA ENERGY INC 3,858 401 0.04%
352 WEBSTER FINL CORP CONN 3,835 143 0.01%
353 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,811 409 0.04%
354 Linear Technology Corp 3,800 161 0.01%
355 PHILIP MORRIS INTL INC 3,794 334 0.03%
356 BROADCOM CORP CL A 3,710 215 0.02%
357 WILLIS TOWERS WATSON PLC 3,645 177 0.02%
358 ISHARES TR 3,629 391 0.04%
359 06053G586 3,600 41 0.00%
360 PNC Finl SVCS Group 3,600 103 0.01%
361 JACOBS ENGR GROUP INC 3,500 147 0.01%
362 VANGUARD INTL EQUITY INDEX F 3,469 151 0.01%
363 ZOETIS INC 3,442 165 0.02%
364 STRYKER CORP 3,430 319 0.03%
365 MAGELLAN MIDSTREAM PRTNRS LP 3,415 232 0.02%
366 VANGUARD SCOTTSDALE FDS 3,385 270 0.02%
367 Abbott Labs Common 3,376 152 0.01%
368 EVERSOURCE ENERGY 3,370 172 0.02%
369 CHURCH & DWIGHT 3,352 285 0.03%
370 WASTE MGMT INC DEL 3,350 179 0.02%
371 JETBLUE AIRWAYS CORP 3,345 76 0.01%
372 AUTOMATIC DATA PROCESSING IN 3,250 275 0.03%
373 LABORATORY CORP AMER HLDGS 3,245 401 0.04%
374 ISHARES TR 3,215 315 0.03%
375 COSTCO WHSL CORP NEW 3,208 518 0.05%
376 CITIGROUP CAPITAL 7.875 XIII 3,200 83 0.01%
377 EATON VANCE FLTING RATE INC 3,200 40 0.00%
378 ISHARES TR 3,152 239 0.02%
379 PIER 1 IMPORTS INC 3,104 16 0.00%
380 CHECK POINT SOFTWARE TECH LT 3,075 250 0.02%
381 ACTIVISION BLIZZARD INC 3,025 117 0.01%
382 VANGUARD WORLD FD 3,020 251 0.02%
383 HUNTINGTON BANCSHARES INC 3,000 33 0.00%
384 SCHWAB STRATEGIC TR 2,954 84 0.01%
385 Zions Bancorp 6.3 PFD DUTCH T 2,950 77 0.01%
386 VANGUARD WORLD FD 2,945 319 0.03%
387 SCHWAB CHARLES CORP 2,918 96 0.01%
388 POWERSHARES QQQ TRUST 2,913 326 0.03%
389 ISHARES TR 2,912 406 0.04%
390 THERMO FISHER SCIENTIFIC INC 2,900 411 0.04%
391 AMGEN INC 2,864 465 0.04%
392 ENTERPRISE PRODS PARTNERS L 2,864 73 0.01%
393 CAMBRIDGE BANCORP 2,800 133 0.01%
394 Infrareit Inc Com 2,800 52 0.00%
395 GARTNER INC 2,756 250 0.02%
396 SPDR S&P MIDCAP 400 ETF TR 2,708 688 0.06%
397 WALGREENS BOOTS ALLIANCE INC 2,672 228 0.02%
398 ISHARES TR 2,655 172 0.02%
399 INTERNATIONAL BUSINESS MACHS 2,625 361 0.03%
400 WISDOMTREE TR 2,619 131 0.01%
Page 8 of 17