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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
1 Ishares - Japan 617,457 7,045 0.81%
2 SUNCOR ENERGY INC NEW 616,999 17,159 1.98%
3 CISCO SYS INC 521,020 14,833 1.71%
4 DBX ETF TR 436,055 11,137 1.29%
5 SELECT SECTOR SPDR TR 402,818 9,063 1.05%
6 KROGER CO 395,507 15,128 1.75%
7 MICROSOFT CORP 323,617 17,873 2.07%
8 PIMCO ETF TR 322,842 32,536 3.76%
9 ISHARES TR 290,576 36,598 4.23%
10 DOW CHEM CO 269,612 13,712 1.58%
11 AMERICAN INTL GROUP INC 264,486 14,295 1.65%
12 ORACLE CORP 253,962 10,390 1.20%
13 JPMORGAN CHASE & CO 245,088 14,514 1.68%
14 ROSS STORES INC 217,257 12,579 1.45%
15 LOWES COS INC 201,445 15,259 1.76%
16 AT&T INC 199,396 7,810 0.90%
17 MEDTRONIC PLC 185,351 13,901 1.61%
18 PNC FINL SVCS GROUP INC 170,327 14,405 1.66%
19 CVS HEALTH CORP 168,589 17,488 2.02%
20 INVESTORS BANCORP INC NEW 160,145 1,864 0.22%
21 SELECT SECTOR SPDR TR 159,874 7,092 0.82%
22 AXIS CAPITAL HOLDINGS LTD 158,284 8,778 1.01%
23 OCCIDENTAL PETE CORP DEL 157,900 10,805 1.25%
24 TEVA PHARMACEUTICAL INDS LTD 156,550 8,377 0.97%
25 ISHARES RUSSELL 1000 ETF 152,844 17,435 2.01%
26 PEPSICO INC 152,747 15,654 1.81%
27 CORNING INC 151,179 3,158 0.36%
28 SPDR SERIES TRUST 149,925 5,135 0.59%
29 DELPHI AUTOMOTIVE PLC 138,136 10,363 1.20%
30 UNITEDHEALTH GROUP INC 133,079 17,154 1.98%
31 POWERSHARES ETF TRUST 130,300 2,450 0.28%
32 RETAIL PPTYS AMER INC CL A 129,255 2,049 0.24%
33 FISERV INC 123,081 12,626 1.46%
34 MASTERCARD INCORPORATED 119,750 11,316 1.31%
35 CELGENE CORP 116,319 11,642 1.35%
36 VERISIGN INC 112,934 9,999 1.16%
37 RED HAT INC 110,030 8,198 0.95%
38 CAPITAL ONE FINL CORP 109,066 7,559 0.87%
39 CROCS INC 107,881 1,038 0.12%
40 SPDR SER TR 106,990 2,690 0.31%
41 CROWN CASTLE INTL CORP NEW 105,427 9,119 1.05%
42 ACCENTURE PLC IRELAND 105,126 12,132 1.40%
43 ISHARES US HEALTHCARE ETF 104,630 2,461 0.28%
44 EQUIFAX INC 104,266 11,917 1.38%
45 SCHLUMBERGER LTD 102,803 7,582 0.88%
46 BROADRIDGE FINL SOLUTIONS IN 102,757 6,095 0.70%
47 BOEING CO 101,218 12,849 1.48%
48 ISHARES TR 99,070 9,885 1.14%
49 MOODYS CORP 97,451 9,410 1.09%
50 VANGUARD INDEX FDS 94,607 7,928 0.92%
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