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
151 INTERNATIONAL FLAVORS&FRAGRA 2,144 244 0.03%
152 INTERNATIONAL BUSINESS MACHS 2,432 368 0.04%
153 INTEL CORP 11,616 376 0.04%
154 INDEXIQ ETF TR 32,733 943 0.11%
155 ICON PLC 31,665 2,378 0.27%
156 HUNTINGTON INGALLS INDS INC 17,180 2,353 0.27%
157 HOME DEPOT INC 5,722 763 0.09%
158 HENRY SCHEIN INC 14,092 2,433 0.28%
159 HENRY JACK & ASSOC INC 17,832 1,508 0.17%
160 HCA HOLDINGS INC 17,487 1,365 0.16%
161 GOLDMAN SACHS GROUP INC 7,324 1,150 0.13%
162 GILEAD SCIENCES INC 4,369 401 0.05%
163 GENERAL ELECTRIC CO 38,440 1,222 0.14%
164 Fidelity Total Bd ETF 76,847 3,752 0.43%
165 FRANKLIN CREDIT MGMT 49,050 5 0.00%
166 FOOT LOCKER INC 34,760 2,242 0.26%
167 FISERV INC 123,081 12,626 1.46%
168 FIRST TR EXCH TRADED FD III 14,261 456 0.05%
169 FIRST REP BK SAN FRANCISCO C 36,485 2,431 0.28%
170 FACTSET RESH SYS INC 15,485 2,346 0.27%
171 FACEBOOK INC 5,634 643 0.07%
172 F5 NETWORKS INC 18,348 1,942 0.22%
173 EXXON MOBIL CORP 23,391 1,955 0.23%
174 EXTRA SPACE STORAGE INC 27,560 2,576 0.30%
175 EXPRESS SCRIPTS HLDG CO 3,702 254 0.03%
176 EXPEDIA INC DEL 28,309 3,052 0.35%
177 EVERSOURCE ENERGY 3,567 208 0.02%
178 EQUITY RESIDENTIAL 19,108 1,434 0.17%
179 EQUIFAX INC 104,266 11,917 1.38%
180 ENTERGY CORP NEW 18,956 1,503 0.17%
181 EDISON INTL 47,554 3,419 0.40%
182 EAGLE BANCORP INC MD 36,060 1,731 0.20%
183 E M C CORP MASS COM 9,013 240 0.03%
184 DOW CHEM CO 269,612 13,712 1.58%
185 DISNEY WALT CO 9,795 973 0.11%
186 DISCOVER FINL SVCS 24,190 1,232 0.14%
187 DELPHI AUTOMOTIVE PLC 138,136 10,363 1.20%
188 DBX ETF TR 436,055 11,137 1.29%
189 California Resources Corp 14,528 15 0.00%
190 CVS HEALTH CORP 168,589 17,488 2.02%
191 CROWN CASTLE INTL CORP NEW 105,427 9,119 1.05%
192 CROCS INC 107,881 1,038 0.12%
193 COSTCO WHSL CORP NEW 3,281 517 0.06%
194 CORNING INC 151,179 3,158 0.36%
195 CORE LABORATORIES N V 32,375 3,639 0.42%
196 COMCAST CORP NEW 21,134 1,291 0.15%
197 COLGATE PALMOLIVE CO 17,354 1,226 0.14%
198 COGNIZANT TECHNOLOGY SOLUTIO 73,606 4,615 0.53%
199 COCA COLA CO 10,787 500 0.06%
200 CISCO SYS INC 521,020 14,833 1.71%
Page 4 of 5