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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 TWITTER INC 2 0 0.00%
2 UNITED TECHNOLOGIES CORP 2 0 0.00%
3 ISHARES TR 5 0 0.00%
4 ISHARES TR 13 0 0.00%
5 RUSPETRO PLC 37,000 0 0.00%
6 FRANKLIN CREDIT MGMT 49,050 5 0.00%
7 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 6 0.00%
8 SCHWAB STRATEGIC TR 1,210 36 0.00%
9 SIRIUS XM HOLDINGS INC 10,000 40 0.00%
10 ISHARES TR 940 46 0.01%
11 SCHWAB U.S. REIT ETF 1,175 51 0.01%
12 PURETECH HEALTH PLC 31,000 66 0.01%
13 QUOTIENT LTD 13,360 104 0.01%
14 ISHARES TR 733 109 0.01%
15 ISHARES TR 819 110 0.01%
16 ISHARES 7-10 YEAR TREASURY BOND ETF 1,187 134 0.01%
17 iShares Mortgage Real Estate C 15,000 154 0.02%
18 TWITTER INC 10,003 169 0.02%
19 BANK AMERICA CORP 14,330 190 0.02%
20 ABBVIE INC 3,236 200 0.02%
21 CHARTER COMMUNICATIONS INC N 883 202 0.02%
22 EVERSOURCE ENERGY 3,370 202 0.02%
23 WELLS FARGO & CO NEW 4,281 203 0.02%
24 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,393 203 0.02%
25 ISHARES TR 1,366 204 0.02%
26 PROGRESSIVE CORP OHIO 6,110 205 0.02%
27 AERIE PHARMACEUTICALS INC COM 11,870 209 0.02%
28 LABORATORY CORP AMER HLDGS 1,615 210 0.02%
29 HCP INC 6,100 216 0.02%
30 US BANCORP DEL 5,383 217 0.02%
31 NIKE INC 3,970 219 0.02%
32 SANOFI 5,277 221 0.02%
33 WILLIAMS SONOMA INC 4,300 224 0.02%
34 ALIBABA GROUP HLDG LTD 2,835 225 0.02%
35 GENERAL MLS INC 3,172 226 0.02%
36 VANGUARD INDEX FDS 1,956 226 0.02%
37 CBRE GROUP INC 8,630 229 0.03%
38 UNITED TECHNOLOGIES CORP 2,286 234 0.03%
39 ISHARES TR 3,600 238 0.03%
40 SPDR SER TR 7,800 238 0.03%
41 NVIDIA CORPORATION 5,100 240 0.03%
42 UNILEVER PLC 5,033 241 0.03%
43 CHECK POINT SOFTWARE TECH LT 3,020 241 0.03%
44 PAYPAL HLDGS INC 6,615 242 0.03%
45 ROPER TECHNOLOGIES INC 1,490 254 0.03%
46 ISHARES TR 2,226 256 0.03%
47 ALTRIA GROUP INC 3,730 257 0.03%
48 MAGELLAN MIDSTREAM PRTNRS LP 3,415 260 0.03%
49 INTERNATIONAL FLAVORS&FRAGRA 2,121 267 0.03%
50 MGM RESORTS INTERNATIONAL 11,900 269 0.03%
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