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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
51 COLUMBIA PPTY TR INC 149,704 3,204 0.35%
52 COMCAST CORP NEW 23,365 1,523 0.17%
53 CORE LABORATORIES N V 32,274 3,998 0.44%
54 CORNING INC 148,186 3,035 0.33%
55 COSTCO WHSL CORP NEW 4,659 732 0.08%
56 CROCS INC 114,530 1,292 0.14%
57 CROWN CASTLE INTL CORP NEW 108,051 10,960 1.21%
58 CVS HEALTH CORP 166,153 15,907 1.75%
59 D R HORTON INC 322,004 10,137 1.11%
60 DBX ETF TR 463,949 11,594 1.27%
61 DISCOVER FINL SVCS 26,515 1,421 0.16%
62 DISNEY WALT CO 9,301 910 0.10%
63 DOW CHEM CO 288,788 14,356 1.58%
64 EAGLE BANCORP INC MD 35,598 1,713 0.19%
65 EDISON INTL 49,966 3,881 0.43%
66 ENTERGY CORP NEW 19,937 1,622 0.18%
67 EQUIFAX INC 104,371 13,401 1.47%
68 EQUITY RESIDENTIAL 17,779 1,225 0.13%
69 ETF MANAGERS TR 11,600 277 0.03%
70 EVERSOURCE ENERGY 3,370 202 0.02%
71 EXPEDIA INC DEL 27,793 2,954 0.32%
72 EXPRESS SCRIPTS HLDG CO 4,452 337 0.04%
73 EXTRA SPACE STORAGE INC 26,675 2,469 0.27%
74 EXXON MOBIL CORP 20,472 1,919 0.21%
75 F5 NETWORKS INC 17,875 2,035 0.22%
76 FACEBOOK INC 5,596 640 0.07%
77 FACTSET RESH SYS INC 14,945 2,412 0.27%
78 FIRST REP BK SAN FRANCISCO C 36,225 2,535 0.28%
79 FIRST TR EXCH TRADED FD III 14,423 459 0.05%
80 FISERV INC 121,128 13,170 1.45%
81 FOOT LOCKER INC 34,003 1,865 0.21%
82 FRANKLIN CREDIT MGMT 49,050 5 0.00%
83 Fidelity Total Bd ETF 63,744 3,206 0.35%
84 GENERAL ELECTRIC CO 23,526 741 0.08%
85 GENERAL MLS INC 3,172 226 0.02%
86 GILEAD SCIENCES INC 5,924 494 0.05%
87 GOLDMAN SACHS GROUP INC 8,818 1,310 0.14%
88 HCP INC 6,100 216 0.02%
89 HENRY JACK & ASSOC INC 18,711 1,633 0.18%
90 HENRY SCHEIN INC 13,220 2,337 0.26%
91 HOME DEPOT INC 6,807 869 0.10%
92 HUNTINGTON INGALLS INDS INC 16,425 2,760 0.30%
93 ICON PLC 30,910 2,164 0.24%
94 INDEXIQ ETF TR 31,838 928 0.10%
95 INTEL CORP 11,593 380 0.04%
96 INTERNATIONAL BUSINESS MACHS 2,507 381 0.04%
97 INTERNATIONAL FLAVORS&FRAGRA 2,121 267 0.03%
98 INTUIT 78,576 8,770 0.96%
99 INVESTORS BANCORP INC NEW 158,688 1,758 0.19%
100 ISHARES 7,798 333 0.04%
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