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 (2016Q1)
Original 13F HR (0001080628-16-000017) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES 7-10 YEAR TREASURY BOND ETF 1,910 211 0.02%
102 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,645 298 0.03%
103 ISHARES MSCI 7,054 291 0.03%
104 ISHARES MSCI EAFE SMALL CAP IDX FD 18,076 900 0.10%
105 ISHARES RUSSELL 1000 ETF 152,844 17,435 2.01%
106 ISHARES TR 7,692 954 0.11%
107 ISHARES TR 75,591 12,315 1.42%
108 ISHARES TR 44,426 5,149 0.60%
109 ISHARES TR 38,259 3,441 0.40%
110 ISHARES TR 3,600 236 0.03%
111 ISHARES TR 290,576 36,598 4.23%
112 ISHARES TR 2,537 524 0.06%
113 ISHARES TR 10,573 1,172 0.14%
114 ISHARES TR 26,960 644 0.07%
115 ISHARES TR 9,820 802 0.09%
116 ISHARES TR 28,396 2,211 0.26%
117 ISHARES TR 13,400 363 0.04%
118 ISHARES TR 53,378 2,087 0.24%
119 ISHARES TR 2,248 248 0.03%
120 ISHARES TR 12,681 693 0.08%
121 ISHARES TR 69,246 3,958 0.46%
122 ISHARES TR 23,724 1,064 0.12%
123 ISHARES TR 99,070 9,885 1.14%
124 ISHARES TR 2,958 292 0.03%
125 ISHARES TR 10,381 1,148 0.13%
126 ISHARES TR 3,604 520 0.06%
127 ISHARES TR 5,461 888 0.10%
128 ISHARES TR 2,880 290 0.03%
129 ISHARES TR 2,279 257 0.03%
130 ISHARES TR 15,322 1,903 0.22%
131 ISHARES TR 16,132 1,828 0.21%
132 ISHARES TR 4,650 452 0.05%
133 ISHARES TR 39,146 1,720 0.20%
134 ISHARES TR 10,044 534 0.06%
135 ISHARES TR 27,912 1,837 0.21%
136 ISHARES TRUST CMBS ETF 47,804 2,487 0.29%
137 ISHARES US HEALTHCARE ETF 104,630 2,461 0.28%
138 Ishares - Japan 617,457 7,045 0.81%
139 J2 GLOBAL INC 27,780 1,711 0.20%
140 JOHNSON & JOHNSON 19,119 2,069 0.24%
141 JPMORGAN CHASE & CO 245,088 14,514 1.68%
142 KROGER CO 395,507 15,128 1.75%
143 LIGAND PHARMACEUTICALS INC 23,760 2,544 0.29%
144 LINCOLN ELEC HLDGS INC 33,085 1,938 0.22%
145 LOWES COS INC 201,445 15,259 1.76%
146 MAGELLAN MIDSTREAM PRTNRS LP 3,415 235 0.03%
147 MASTERCARD INCORPORATED 119,750 11,316 1.31%
148 MCDONALDS CORP 88,416 11,112 1.28%
149 MEDTRONIC PLC 185,351 13,901 1.61%
150 MGM RESORTS INTERNATIONAL 11,900 255 0.03%
Page 3 of 5