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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 PORTLAND GEN ELEC CO 20,892 825 0.10%
152 ISHARES TR 9,820 802 0.09%
153 ISHARES 10-20 YEAR TREASURY BOND ETF 5,600 793 0.09%
154 ALPHABET INC 1,041 775 0.09%
155 SPDR SER TR 9,653 772 0.09%
156 HOME DEPOT INC 5,722 763 0.09%
157 WISDOMTREE TR 10,252 753 0.09%
158 TJX COS INC NEW 9,558 749 0.09%
159 ISHARES TR 12,681 693 0.08%
160 ISHARES TR 26,960 644 0.07%
161 FACEBOOK INC 5,634 643 0.07%
162 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 18,926 622 0.07%
163 SELECT SECTOR SPDR TR 10,865 603 0.07%
164 SELECT SECTOR SPDR TR 11,370 564 0.07%
165 ISHARES TR 10,044 534 0.06%
166 ISHARES TR 2,537 524 0.06%
167 ISHARES TR 3,604 520 0.06%
168 COSTCO WHSL CORP NEW 3,281 517 0.06%
169 COCA COLA CO 10,787 500 0.06%
170 PROCTER AND GAMBLE CO 6,000 494 0.06%
171 Proshares Short S&P 500 23,200 474 0.05%
172 CHURCH & DWIGHT 5,056 466 0.05%
173 AMGEN INC 3,071 460 0.05%
174 FIRST TR EXCH TRADED FD III 14,261 456 0.05%
175 ISHARES TR 4,650 452 0.05%
176 PIONEER DIVERSIFIED HIGH INC 28,413 437 0.05%
177 STRYKER CORP 3,985 428 0.05%
178 POWERSHARES ACTIVE MNG ETF T 16,478 412 0.05%
179 VANGUARD INDEX FDS 3,901 409 0.05%
180 GILEAD SCIENCES INC 4,369 401 0.05%
181 VANGUARD BD INDEX FDS 4,785 396 0.05%
182 POWERSHARES ETF TR II 11,145 394 0.05%
183 NEXTERA ENERGY INC 3,307 391 0.05%
184 WEYERHAEUSER CO 12,377 383 0.04%
185 INTEL CORP 11,616 376 0.04%
186 PHILIP MORRIS INTL INC 3,815 374 0.04%
187 ALLERGAN PLC 1,397 374 0.04%
188 VISA INC 4,855 371 0.04%
189 INTERNATIONAL BUSINESS MACHS 2,432 368 0.04%
190 ISHARES TR 13,400 363 0.04%
191 ISHARES 8,610 356 0.04%
192 VANGUARD CHARLOTTE FDS 5,980 326 0.04%
193 STATE STR CORP 5,474 320 0.04%
194 SYNGENTA AG 3,839 318 0.04%
195 POWERSHARES QQQ TRUST 2,913 318 0.04%
196 SCHWAB U.S. BROAD MARKET ETF 6,248 308 0.04%
197 BIOGEN INC 1,175 306 0.04%
198 SPDR SER TR 6,142 300 0.03%
199 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,645 298 0.03%
200 ISHARES TR 2,958 292 0.03%
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