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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 CHEVRON CORP NEW 3,055 291 0.03%
202 BRISTOL MYERS SQUIBB CO 4,563 291 0.03%
203 ISHARES MSCI 7,054 291 0.03%
204 ISHARES TR 2,880 290 0.03%
205 WISDOMTREE TR 5,500 286 0.03%
206 UNILEVER PLC 6,233 282 0.03%
207 iShares Mortgage Real Estate C 29,000 280 0.03%
208 FACTORSHARES TR ISE CYBER SEC ADDED 11,600 278 0.03%
209 PFIZER INC 9,326 276 0.03%
210 SPDR S&P MIDCAP 400 ETF TR 1,036 272 0.03%
211 THERMO FISHER SCIENTIFIC INC 1,895 268 0.03%
212 AGILENT TECHNOLOGIES INC 6,540 261 0.03%
213 ISHARES TR 2,279 257 0.03%
214 PAYPAL HLDGS INC 6,615 255 0.03%
215 MGM RESORTS INTERNATIONAL 11,900 255 0.03%
216 CHECK POINT SOFTWARE TECH LT 2,914 255 0.03%
217 EXPRESS SCRIPTS HLDG CO 3,702 254 0.03%
218 ISHARES TR 2,248 248 0.03%
219 INTERNATIONAL FLAVORS&FRAGRA 2,144 244 0.03%
220 VANGUARD INTL EQUITY INDEX F 4,500 241 0.03%
221 E M C CORP MASS COM 9,013 240 0.03%
222 UNITED TECHNOLOGIES CORP 2,388 239 0.03%
223 SPDR SER TR 7,800 237 0.03%
224 ISHARES TR 3,600 236 0.03%
225 MAGELLAN MIDSTREAM PRTNRS LP 3,415 235 0.03%
226 ANHEUSER BUSCH INBEV SA/NV 1,830 228 0.03%
227 BANK NEW YORK MELLON CORP 5,841 215 0.02%
228 ALTRIA GROUP INC 3,419 214 0.02%
229 MONDELEZ INTL INC 5,313 213 0.02%
230 SANOFI 5,277 212 0.02%
231 ISHARES 7-10 YEAR TREASURY BOND ETF 1,910 211 0.02%
232 NIKE INC 3,404 209 0.02%
233 EVERSOURCE ENERGY 3,567 208 0.02%
234 ALIBABA GROUP HLDG LTD 2,637 208 0.02%
235 PROGRESSIVE CORP OHIO 5,840 205 0.02%
236 QUALCOMM INC 3,968 203 0.02%
237 BANK AMER CORP 12,315 166 0.02%
238 AERIE PHARMACEUTICALS INC COM 12,870 157 0.02%
239 QUOTIENT LTD 13,360 118 0.01%
240 PURETECH HEALTH PLC 31,000 65 0.01%
241 SIRIUS XM HOLDINGS INC 15,000 59 0.01%
242 California Resources Corp 14,528 15 0.00%
243 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 6 0.00%
244 FRANKLIN CREDIT MGMT 49,050 5 0.00%
245 RUSPETRO PLC 37,000 2 0.00%
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