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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 DBX ETF TR 788,620 21,419 1.96%
2 Ishares - Japan 516,766 6,263 0.57%
3 CISCO SYS INC 514,360 13,970 1.28%
4 ISHARES TR 446,039 16,031 1.46%
5 SELECT SECTOR SPDR TR 404,073 9,629 0.88%
6 KROGER CO 394,978 16,522 1.51%
7 MICROSOFT CORP 337,843 18,744 1.71%
8 ISHARES TR 301,608 36,980 3.38%
9 SELECT SECTOR SPDR TR 272,615 16,444 1.50%
10 American International Group Inc 264,221 16,374 1.50%
11 Fidelity Total Bd ETF 262,396 12,595 1.15%
12 INDEXIQ ETF TR 254,074 7,231 0.66%
13 JPMORGAN CHASE & CO 250,329 16,529 1.51%
14 SPDR INDEX SHS FDS 245,644 9,263 0.85%
15 HILTON WORLDWIDE 238,314 5,100 0.47%
16 DOW CHEM CO 215,416 11,090 1.01%
17 VOYA FINANCIAL INC 199,676 7,370 0.67%
18 LOWES COS INC 197,605 15,026 1.37%
19 ROSS STORES INC 194,525 10,467 0.96%
20 ISHARES TR 189,966 8,837 0.81%
21 ISHARES TR 185,954 9,932 0.91%
22 ISHARES TR 185,854 12,478 1.14%
23 ISHARES TR 183,734 19,873 1.82%
24 MEDTRONIC PLC 183,418 14,109 1.29%
25 CVS HEALTH CORP 173,878 17,000 1.55%
26 Market Vectors Oil Services 172,231 4,556 0.42%
27 PNC FINL SVCS GROUP INC 170,089 16,211 1.48%
28 SPDR SERIES TRUST 170,042 5,766 0.53%
29 SELECT SECTOR SPDR TR 166,671 7,139 0.65%
30 AXIS CAPITAL HOLDINGS LTD 165,073 9,280 0.85%
31 POWERSHARES ETF TRUST 161,426 1,698 0.16%
32 TEVA PHARMACEUTICAL INDS LTD 158,500 10,404 0.95%
33 PEPSICO INC 154,754 15,463 1.41%
34 CORNING INC 151,709 2,773 0.25%
35 DELPHI AUTOMOTIVE PLC 144,607 12,397 1.13%
36 MOODYS CORP 142,804 14,329 1.31%
37 ISHARES INC 135,242 5,192 0.47%
38 UNITEDHEALTH GROUP INC 131,165 15,430 1.41%
39 ISHARES RUSSELL 1000 ETF 128,649 14,577 1.33%
40 MASTERCARD INCORPORATED 128,462 12,507 1.14%
41 VERISIGN INC 128,047 11,186 1.02%
42 FISERV INC 127,898 11,698 1.07%
43 SUNCOR ENERGY INC NEW 125,497 3,238 0.30%
44 ISHARES US HEALTHCARE ETF 123,636 2,782 0.25%
45 VANGUARD INTL EQUITY INDEX F 119,308 3,903 0.36%
46 CELGENE CORP 118,236 14,160 1.29%
47 ACCENTURE PLC IRELAND 113,181 11,827 1.08%
48 ISHARES TR 106,466 11,052 1.01%
49 CAPITAL ONE FINL CORP 104,948 7,575 0.69%
50 BOEING CO 103,068 14,903 1.36%
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