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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 SINCLAIR BROADCAST GROUP INC 78,940 2,427 0.28%
52 SELECT SECTOR SPDR TR 10,865 603 0.07%
53 SELECT SECTOR SPDR TR 159,874 7,092 0.82%
54 SELECT SECTOR SPDR TR 11,370 564 0.07%
55 SELECT SECTOR SPDR TR 402,818 9,063 1.05%
56 SCHWAB U.S. LARGE-CAP VALUE ETF 35,432 1,531 0.18%
57 SCHWAB U.S. BROAD MARKET ETF 6,248 308 0.04%
58 SCHLUMBERGER LTD 102,803 7,582 0.88%
59 SANOFI 5,277 212 0.02%
60 RUSPETRO PLC 37,000 2 0.00%
61 ROSS STORES INC 217,257 12,579 1.45%
62 ROBERT HALF INTL INC 43,763 2,038 0.24%
63 RITCHIE BROS AUCTIONEERS 86,800 2,351 0.27%
64 RETAIL PPTYS AMER INC CL A 129,255 2,049 0.24%
65 REPUBLIC SVCS INC 18,008 858 0.10%
66 RED HAT INC 110,030 8,198 0.95%
67 QUOTIENT LTD 13,360 118 0.01%
68 QUALCOMM INC 3,968 203 0.02%
69 Proshares Short S&P 500 23,200 474 0.05%
70 PURETECH HEALTH PLC 31,000 65 0.01%
71 PROGRESSIVE CORP OHIO 5,840 205 0.02%
72 PROCTER AND GAMBLE CO 6,000 494 0.06%
73 PRESTIGE BRANDS HLDGS INC 75,453 4,028 0.47%
74 POWERSHARES QQQ TRUST 2,913 318 0.04%
75 POWERSHARES ETF TRUST 130,300 2,450 0.28%
76 POWERSHARES ETF TR II 11,145 394 0.05%
77 POWERSHARES ACTIVE MNG ETF T 16,478 412 0.05%
78 PORTLAND GEN ELEC CO 20,892 825 0.10%
79 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 6 0.00%
80 PNC FINL SVCS GROUP INC 170,327 14,405 1.66%
81 PIONEER DIVERSIFIED HIGH INC 28,413 437 0.05%
82 PIMCO ETF TR 322,842 32,536 3.76%
83 PHILIP MORRIS INTL INC 3,815 374 0.04%
84 PFIZER INC 9,326 276 0.03%
85 PEPSICO INC 152,747 15,654 1.81%
86 PAYPAL HLDGS INC 6,615 255 0.03%
87 ORACLE CORP 253,962 10,390 1.20%
88 OCCIDENTAL PETE CORP DEL 157,900 10,805 1.25%
89 NORTHROP GRUMMAN CORP 83,634 16,551 1.91%
90 NIKE INC 3,404 209 0.02%
91 NEXTERA ENERGY INC 3,307 391 0.05%
92 NETFLIX INC 13,695 1,400 0.16%
93 MOODYS CORP 97,451 9,410 1.09%
94 MONDELEZ INTL INC 5,313 213 0.02%
95 MICROSOFT CORP 323,617 17,873 2.07%
96 MGM RESORTS INTERNATIONAL 11,900 255 0.03%
97 MEDTRONIC PLC 185,351 13,901 1.61%
98 MCDONALDS CORP 88,416 11,112 1.28%
99 MASTERCARD INCORPORATED 119,750 11,316 1.31%
100 MAGELLAN MIDSTREAM PRTNRS LP 3,415 235 0.03%
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