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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
201 SPDR SER TR 106,990 2,690 0.31%
202 SPDR SER TR 6,142 300 0.03%
203 SPDR SER TR 7,800 237 0.03%
204 SPDR SERIES TRUST 149,925 5,135 0.59%
205 SSGA ACTIVE ETF TR 66,217 3,270 0.38%
206 STATE STR CORP 5,474 320 0.04%
207 STRYKER CORP 3,985 428 0.05%
208 SUNCOR ENERGY INC NEW 616,999 17,159 1.98%
209 SYNGENTA AG 3,839 318 0.04%
210 TEVA PHARMACEUTICAL INDS LTD 156,550 8,377 0.97%
211 THERMO FISHER SCIENTIFIC INC 1,895 268 0.03%
212 TJX COS INC NEW 9,558 749 0.09%
213 TORCHMARK CORP COM 35,185 1,906 0.22%
214 TRANSDIGM GROUP INC 9,585 2,112 0.24%
215 TRAVELERS COMPANIES INC 11,100 1,296 0.15%
216 UNILEVER PLC 6,233 282 0.03%
217 UNITED TECHNOLOGIES CORP 2,388 239 0.03%
218 UNITEDHEALTH GROUP INC 133,079 17,154 1.98%
219 UNIVERSAL HLTH SVCS INC 85,875 10,710 1.24%
220 VAIL RESORTS INC 7,185 961 0.11%
221 VANGUARD BD INDEX FDS 35,016 2,823 0.33%
222 VANGUARD BD INDEX FDS 4,785 396 0.05%
223 VANGUARD CHARLOTTE FDS 5,980 326 0.04%
224 VANGUARD INDEX FDS 13,124 1,316 0.15%
225 VANGUARD INDEX FDS 13,349 2,517 0.29%
226 VANGUARD INDEX FDS 20,830 1,815 0.21%
227 VANGUARD INDEX FDS 94,607 7,928 0.92%
228 VANGUARD INDEX FDS 3,901 409 0.05%
229 VANGUARD INDEX FDS 37,678 3,104 0.36%
230 VANGUARD INDEX FDS 10,836 1,104 0.13%
231 VANGUARD INDEX FDS 9,571 1,139 0.13%
232 VANGUARD INTL EQUITY INDEX F 4,500 241 0.03%
233 VANGUARD SCOTTSDALE FDS 18,450 1,604 0.19%
234 VANGUARD SPECIALIZED FUNDS 10,386 844 0.10%
235 VANTIV INC 42,287 2,278 0.26%
236 VERISIGN INC 112,934 9,999 1.16%
237 VERIZON COMMUNICATIONS INC 26,034 1,408 0.16%
238 VISA INC 4,855 371 0.04%
239 WASHINGTON FED INC 68,555 1,553 0.18%
240 WEYERHAEUSER CO 12,377 383 0.04%
241 WISDOMTREE TR 10,252 753 0.09%
242 WISDOMTREE TR 5,500 286 0.03%
243 WR GRACE & CO 27,835 1,981 0.23%
244 WYNDHAM WORLDWIDE CORP 47,831 3,656 0.42%
245 iShares Mortgage Real Estate C 29,000 280 0.03%
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