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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
101 ISHARES MSCI EAFE SMALL CAP IDX FD 18,076 900 0.10%
102 INDEXIQ ETF TR 32,733 943 0.11%
103 ISHARES TR 7,692 954 0.11%
104 VAIL RESORTS INC 7,185 961 0.11%
105 DISNEY WALT CO 9,795 973 0.11%
106 BRUNSWICK CORP 21,446 1,029 0.12%
107 CROCS INC 107,881 1,038 0.12%
108 ISHARES TR 23,724 1,064 0.12%
109 VANGUARD INDEX FDS 10,836 1,104 0.13%
110 VANGUARD INDEX FDS 9,571 1,139 0.13%
111 BECTON DICKINSON & CO 7,549 1,146 0.13%
112 ISHARES TR 10,381 1,148 0.13%
113 GOLDMAN SACHS GROUP INC 7,324 1,150 0.13%
114 ISHARES TR 10,573 1,172 0.14%
115 GENERAL ELECTRIC CO 38,440 1,222 0.14%
116 COLGATE PALMOLIVE CO 17,354 1,226 0.14%
117 DISCOVER FINL SVCS 24,190 1,232 0.14%
118 BERKSHIRE HATHAWAY INC DEL 8,967 1,272 0.15%
119 COMCAST CORP NEW 21,134 1,291 0.15%
120 TRAVELERS COMPANIES INC 11,100 1,296 0.15%
121 VANGUARD INDEX FDS 13,124 1,316 0.15%
122 HCA HOLDINGS INC 17,487 1,365 0.16%
123 APPLE INC 12,724 1,387 0.16%
124 CARDINAL HEALTH INC 17,053 1,398 0.16%
125 NETFLIX INC 13,695 1,400 0.16%
126 VERIZON COMMUNICATIONS INC 26,034 1,408 0.16%
127 EQUITY RESIDENTIAL 19,108 1,434 0.17%
128 ARGO GROUP INTERNATIONAL 25,579 1,468 0.17%
129 CARTERS INC 14,148 1,491 0.17%
130 ENTERGY CORP NEW 18,956 1,503 0.17%
131 HENRY JACK & ASSOC INC 17,832 1,508 0.17%
132 SCHWAB U.S. LARGE-CAP VALUE ETF 35,432 1,531 0.18%
133 WASHINGTON FED INC 68,555 1,553 0.18%
134 VANGUARD SCOTTSDALE FDS 18,450 1,604 0.19%
135 J2 GLOBAL INC 27,780 1,711 0.20%
136 ISHARES TR 39,146 1,720 0.20%
137 EAGLE BANCORP INC MD 36,060 1,731 0.20%
138 VANGUARD INDEX FDS 20,830 1,815 0.21%
139 ISHARES TR 16,132 1,828 0.21%
140 ISHARES TR 27,912 1,837 0.21%
141 INVESTORS BANCORP INC NEW 160,145 1,864 0.22%
142 ISHARES TR 15,322 1,903 0.22%
143 TORCHMARK CORP COM 35,185 1,906 0.22%
144 LINCOLN ELEC HLDGS INC 33,085 1,938 0.22%
145 F5 NETWORKS INC 18,348 1,942 0.22%
146 EXXON MOBIL CORP 23,391 1,955 0.23%
147 CEB Inc 30,403 1,968 0.23%
148 WR GRACE & CO 27,835 1,981 0.23%
149 ROBERT HALF INTL INC 43,763 2,038 0.24%
150 RETAIL PPTYS AMER INC CL A 129,255 2,049 0.24%
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