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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 SCHWAB U.S. LARGE-CAP ETF 5,483 273 0.03%
52 ETF MANAGERS TR 11,600 277 0.03%
53 WISDOMTREE TR 5,500 278 0.03%
54 WHOLE FOODS MKT INC 8,719 279 0.03%
55 ANHEUSER BUSCH INBEV SA/NV 2,148 283 0.03%
56 BIOGEN INC 1,175 284 0.03%
57 AGILENT TECHNOLOGIES INC 6,540 290 0.03%
58 ISHARES TR 2,529 294 0.03%
59 SYNGENTA AG 3,839 295 0.03%
60 SPDR SER TR 6,142 301 0.03%
61 PFIZER INC 8,870 312 0.03%
62 QUALCOMM INC 5,926 317 0.03%
63 STATE STR CORP 5,879 317 0.03%
64 ISHARES TR 3,101 320 0.04%
65 AMAZON COM INC 463 331 0.04%
66 THERMO FISHER SCIENTIFIC INC 2,255 333 0.04%
67 ISHARES 7,798 333 0.04%
68 EXPRESS SCRIPTS HLDG CO 4,452 337 0.04%
69 CHEVRON CORP NEW 3,251 341 0.04%
70 VISA INC 4,841 359 0.04%
71 ISHARES TR 13,300 368 0.04%
72 POWERSHARES QQQ TRUST 3,433 369 0.04%
73 INTEL CORP 11,593 380 0.04%
74 INTERNATIONAL BUSINESS MACHS 2,507 381 0.04%
75 PHILIP MORRIS INTL INC 3,794 386 0.04%
76 POWERSHARES ACTIVE MNG ETF T 16,478 389 0.04%
77 VANGUARD BD INDEX FDS 4,785 403 0.04%
78 NEXTERA ENERGY INC 3,208 418 0.05%
79 WEYERHAEUSER CO 14,441 430 0.05%
80 BRISTOL MYERS SQUIBB CO 5,853 431 0.05%
81 FIRST TR EXCH TRADED FD III 14,423 459 0.05%
82 PROSHARES TR 11,600 460 0.05%
83 STRYKER CORP 3,855 462 0.05%
84 ALLERGAN PLC 2,024 468 0.05%
85 PROCTER AND GAMBLE CO 5,769 488 0.05%
86 GILEAD SCIENCES INC 5,924 494 0.05%
87 CHURCH & DWIGHT 5,017 516 0.06%
88 VANGUARD INDEX FDS 4,814 516 0.06%
89 PIONEER DIVERSIFIED HIGH INC 35,343 555 0.06%
90 SELECT SECTOR SPDR TR 11,370 597 0.07%
91 SELECT SECTOR SPDR TR 10,780 604 0.07%
92 ISHARES TR 11,233 614 0.07%
93 FACEBOOK INC 5,596 640 0.07%
94 ISHARES TR 26,960 647 0.07%
95 ISHARES TR 5,210 667 0.07%
96 TJX COS INC NEW 9,055 699 0.08%
97 COCA COLA CO 16,007 726 0.08%
98 COSTCO WHSL CORP NEW 4,659 732 0.08%
99 GENERAL ELECTRIC CO 23,526 741 0.08%
100 ISHARES MSCI EAFE SMALL CAP IDX FD 15,440 745 0.08%
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