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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
151 MICROSOFT CORP 323,617 17,873 2.07%
152 MONDELEZ INTL INC 5,313 213 0.02%
153 MOODYS CORP 97,451 9,410 1.09%
154 NETFLIX INC 13,695 1,400 0.16%
155 NEXTERA ENERGY INC 3,307 391 0.05%
156 NIKE INC 3,404 209 0.02%
157 NORTHROP GRUMMAN CORP 83,634 16,551 1.91%
158 OCCIDENTAL PETE CORP DEL 157,900 10,805 1.25%
159 ORACLE CORP 253,962 10,390 1.20%
160 PAYPAL HLDGS INC 6,615 255 0.03%
161 PEPSICO INC 152,747 15,654 1.81%
162 PFIZER INC 9,326 276 0.03%
163 PHILIP MORRIS INTL INC 3,815 374 0.04%
164 PIMCO ETF TR 322,842 32,536 3.76%
165 PIONEER DIVERSIFIED HIGH INC 28,413 437 0.05%
166 PNC FINL SVCS GROUP INC 170,327 14,405 1.66%
167 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 6 0.00%
168 PORTLAND GEN ELEC CO 20,892 825 0.10%
169 POWERSHARES ACTIVE MNG ETF T 16,478 412 0.05%
170 POWERSHARES ETF TR II 11,145 394 0.05%
171 POWERSHARES ETF TRUST 130,300 2,450 0.28%
172 POWERSHARES QQQ TRUST 2,913 318 0.04%
173 PRESTIGE BRANDS HLDGS INC 75,453 4,028 0.47%
174 PROCTER AND GAMBLE CO 6,000 494 0.06%
175 PROGRESSIVE CORP OHIO 5,840 205 0.02%
176 PURETECH HEALTH PLC 31,000 65 0.01%
177 Proshares Short S&P 500 23,200 474 0.05%
178 QUALCOMM INC 3,968 203 0.02%
179 QUOTIENT LTD 13,360 118 0.01%
180 RED HAT INC 110,030 8,198 0.95%
181 REPUBLIC SVCS INC 18,008 858 0.10%
182 RETAIL PPTYS AMER INC CL A 129,255 2,049 0.24%
183 RITCHIE BROS AUCTIONEERS 86,800 2,351 0.27%
184 ROBERT HALF INTL INC 43,763 2,038 0.24%
185 ROSS STORES INC 217,257 12,579 1.45%
186 RUSPETRO PLC 37,000 2 0.00%
187 SANOFI 5,277 212 0.02%
188 SCHLUMBERGER LTD 102,803 7,582 0.88%
189 SCHWAB U.S. BROAD MARKET ETF 6,248 308 0.04%
190 SCHWAB U.S. LARGE-CAP VALUE ETF 35,432 1,531 0.18%
191 SELECT SECTOR SPDR TR 159,874 7,092 0.82%
192 SELECT SECTOR SPDR TR 11,370 564 0.07%
193 SELECT SECTOR SPDR TR 10,865 603 0.07%
194 SELECT SECTOR SPDR TR 402,818 9,063 1.05%
195 SINCLAIR BROADCAST GROUP INC 78,940 2,427 0.28%
196 SIRIUS XM HOLDINGS INC 15,000 59 0.01%
197 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 18,926 622 0.07%
198 SPDR S&P 500 ETF TR 44,864 9,220 1.07%
199 SPDR S&P MIDCAP 400 ETF TR 1,036 272 0.03%
200 SPDR SER TR 9,653 772 0.09%
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