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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 (2016Q2)
Original 13F HR (0001080628-16-000019) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 3-7 YEAR TREASURY BOND ETF 287,486 36,611 4.03%
2 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 318,418 32,214 3.54%
3 ISHARES TR 232,701 27,200 2.99%
4 UNITEDHEALTH GROUP INC 132,455 18,703 2.06%
5 NORTHROP GRUMMAN CORP 79,942 17,770 1.95%
6 SUNCOR ENERGY INC NEW 612,689 16,990 1.87%
7 MICROSOFT CORP 326,512 16,708 1.84%
8 MEDTRONIC PLC 187,752 16,291 1.79%
9 PEPSICO INC 153,670 16,280 1.79%
10 CVS HEALTH CORP 166,153 15,907 1.75%
11 LOWES COMPANIES INC 200,193 15,849 1.74%
12 JPMORGAN CHASE AND CO 243,683 15,142 1.66%
13 CISCO SYSTEMS INC 515,925 14,802 1.63%
14 KROGER COMPANY 401,573 14,774 1.62%
15 DOW CHEMICAL CO 288,788 14,356 1.58%
16 PNC FINANCIAL SERVICES GROUP INC 172,573 14,046 1.54%
17 American International Group Inc 264,870 14,009 1.54%
18 EQUIFAX INC 104,371 13,401 1.47%
19 UNITED PARCEL SERVICE INC CL B 124,114 13,370 1.47%
20 BOEING CO 101,848 13,227 1.45%
21 FISERV INC 121,128 13,170 1.45%
22 ROSS STORES INC 219,608 12,450 1.37%
23 ISHARES RUS MID-CAP ETF 73,163 12,306 1.35%
24 OCCIDENTAL PETROLEUM CORP 158,882 12,005 1.32%
25 DBX ETF TR XTRAK MSCI EAFE 463,949 11,594 1.27%
26 ACCENTURE PLC CL A 101,479 11,497 1.26%
27 UNIVERSAL HEALTH SERVICES B 85,005 11,399 1.25%
28 ALPHABET INC CL A 15,902 11,188 1.23%
29 WYNDHAM WORLDWIDE CORP 156,079 11,118 1.22%
30 MCDONALDS CORP 91,461 11,006 1.21%
31 CROWN CASTLE INTL CORP (REIT) 108,051 10,960 1.21%
32 ORACLE CORP 263,272 10,776 1.18%
33 MASTERCARD INC CL A 121,314 10,683 1.17%
34 ISHARES RUSSELL 100 GROWTH 103,167 10,354 1.14%
35 AMGEN INC 66,841 10,170 1.12%
36 DR HORTON INC 322,004 10,137 1.11%
37 VERISIGN INC 108,441 9,376 1.03%
38 MOODYS CORP 97,432 9,130 1.00%
39 ISHARES TR 7-10YR TR BD ETF 79,687 9,001 0.99%
40 ATANDT INC 206,961 8,943 0.98%
41 SPDR S&P 500 ETF TR TR UNIT 42,667 8,938 0.98%
42 INTUIT 78,576 8,770 0.96%
43 AXIS CAPITAL HOLDINGS LTD 155,620 8,559 0.94%
44 SCHLUMBERGER LTD 103,790 8,208 0.90%
45 VANGUARD INDEX FDS 92,313 8,185 0.90%
46 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 160,790 8,077 0.89%
47 RED HAT INC 110,495 8,022 0.88%
48 Ishares Msci Jpn Idx Fd 628,973 7,233 0.80%
49 SELECT SECTOR SPDR TR 165,206 7,165 0.79%
50 CAPITAL ONE FINL CORP COM 109,571 6,959 0.77%
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