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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 (2016Q1)
Original 13F HR (0001080628-16-000017) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 CORE LABORATORIES N V 32,375 3,639 0.42%
52 CORNING INC 151,179 3,158 0.36%
53 COSTCO WHSL CORP NEW 3,281 517 0.06%
54 CROCS INC 107,881 1,038 0.12%
55 CROWN CASTLE INTL CORP NEW 105,427 9,119 1.05%
56 CVS HEALTH CORP 168,589 17,488 2.02%
57 California Resources Corp 14,528 15 0.00%
58 DBX ETF TR 436,055 11,137 1.29%
59 DELPHI AUTOMOTIVE PLC 138,136 10,363 1.20%
60 DISCOVER FINL SVCS 24,190 1,232 0.14%
61 DISNEY WALT CO 9,795 973 0.11%
62 DOW CHEM CO 269,612 13,712 1.58%
63 E M C CORP MASS COM 9,013 240 0.03%
64 EAGLE BANCORP INC MD 36,060 1,731 0.20%
65 EDISON INTL 47,554 3,419 0.40%
66 ENTERGY CORP NEW 18,956 1,503 0.17%
67 EQUIFAX INC 104,266 11,917 1.38%
68 EQUITY RESIDENTIAL 19,108 1,434 0.17%
69 EVERSOURCE ENERGY 3,567 208 0.02%
70 EXPEDIA INC DEL 28,309 3,052 0.35%
71 EXPRESS SCRIPTS HLDG CO 3,702 254 0.03%
72 EXTRA SPACE STORAGE INC 27,560 2,576 0.30%
73 EXXON MOBIL CORP 23,391 1,955 0.23%
74 F5 NETWORKS INC 18,348 1,942 0.22%
75 FACEBOOK INC 5,634 643 0.07%
76 FACTSET RESH SYS INC 15,485 2,346 0.27%
77 FIRST REP BK SAN FRANCISCO C 36,485 2,431 0.28%
78 FIRST TR EXCH TRADED FD III 14,261 456 0.05%
79 FISERV INC 123,081 12,626 1.46%
80 FOOT LOCKER INC 34,760 2,242 0.26%
81 FRANKLIN CREDIT MGMT 49,050 5 0.00%
82 Fidelity Total Bd ETF 76,847 3,752 0.43%
83 GENERAL ELECTRIC CO 38,440 1,222 0.14%
84 GILEAD SCIENCES INC 4,369 401 0.05%
85 GOLDMAN SACHS GROUP INC 7,324 1,150 0.13%
86 HCA HOLDINGS INC 17,487 1,365 0.16%
87 HENRY JACK & ASSOC INC 17,832 1,508 0.17%
88 HENRY SCHEIN INC 14,092 2,433 0.28%
89 HOME DEPOT INC 5,722 763 0.09%
90 HUNTINGTON INGALLS INDS INC 17,180 2,353 0.27%
91 ICON PLC 31,665 2,378 0.27%
92 INDEXIQ ETF TR 32,733 943 0.11%
93 INTEL CORP 11,616 376 0.04%
94 INTERNATIONAL BUSINESS MACHS 2,432 368 0.04%
95 INTERNATIONAL FLAVORS&FRAGRA 2,144 244 0.03%
96 INTUIT 76,716 7,979 0.92%
97 INVESTORS BANCORP INC NEW 160,145 1,864 0.22%
98 ISHARES 8,610 356 0.04%
99 ISHARES 10-20 YEAR TREASURY BOND ETF 5,600 793 0.09%
100 ISHARES 7-10 YEAR TREASURY BOND ETF 75,163 8,293 0.96%
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