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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 VanEck Vectors International High Yield Bond ETF 100,445 2,400 0.26%
52 MOODYS CORP 97,432 9,130 1.00%
53 BROADRIDGE FINL SOLUTIONS IN 93,026 6,065 0.67%
54 VANGUARD INDEX FDS 92,313 8,185 0.90%
55 MCDONALDS CORP 91,461 11,006 1.21%
56 UNIVERSAL HLTH SVCS INC 85,005 11,399 1.25%
57 RITCHIE BROS AUCTIONEERS 84,810 2,865 0.32%
58 BOOZ ALLEN HAMILTON HLDG COR 83,428 2,473 0.27%
59 NORTHROP GRUMMAN CORP 79,942 17,770 1.95%
60 ISHARES 7-10 YEAR TREASURY BOND ETF 79,687 9,001 0.99%
61 INTUIT 78,576 8,770 0.96%
62 SINCLAIR BROADCAST GROUP INC 76,345 2,280 0.25%
63 PRESTIGE BRANDS HLDGS INC 75,753 4,197 0.46%
64 COGNIZANT TECHNOLOGY SOLUTIO 73,183 4,189 0.46%
65 ISHARES TR 73,163 12,306 1.35%
66 SSGA ACTIVE ETF TR 67,739 3,382 0.37%
67 AMGEN INC 66,841 10,170 1.12%
68 WASHINGTON FED INC 66,535 1,614 0.18%
69 SELECT SECTOR SPDR TR 64,019 1,463 0.16%
70 Fidelity Total Bd ETF 63,744 3,206 0.35%
71 ISHARES TR 62,027 3,462 0.38%
72 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 6 0.00%
73 ASPEN TECHNOLOGY INC 56,243 2,263 0.25%
74 EDISON INTL 49,966 3,881 0.43%
75 FRANKLIN CREDIT MGMT 49,050 5 0.00%
76 ISHARES TR 48,760 1,973 0.22%
77 ISHARES TRUST CMBS ETF 45,758 2,434 0.27%
78 SPDR GOLD TR 44,912 5,680 0.62%
79 ISHARES TR 42,973 5,010 0.55%
80 SPDR S&P 500 ETF TR 42,667 8,938 0.98%
81 VANTIV INC 41,545 2,351 0.26%
82 Amphenol Corp. 38,835 2,226 0.24%
83 RUSPETRO PLC 37,000 0 0.00%
84 CENTENE CORP DEL 36,260 2,588 0.28%
85 FIRST REP BK SAN FRANCISCO C 36,225 2,535 0.28%
86 EAGLE BANCORP INC MD 35,598 1,713 0.19%
87 PIONEER DIVERSIFIED HIGH INC 35,343 555 0.06%
88 VANGUARD INDEX FDS 34,958 2,971 0.33%
89 TORCHMARK CORP COM 34,125 2,110 0.23%
90 Aptar 34,045 2,694 0.30%
91 FOOT LOCKER INC 34,003 1,865 0.21%
92 SCHWAB U.S. LARGE-CAP VALUE ETF 32,501 1,456 0.16%
93 ISHARES TR 32,498 3,019 0.33%
94 CORE LABORATORIES N V 32,274 3,998 0.44%
95 LINCOLN ELEC HLDGS INC 32,222 1,904 0.21%
96 INDEXIQ ETF TR 31,838 928 0.10%
97 VERIZON COMMUNICATIONS INC 31,789 1,775 0.20%
98 PURETECH HEALTH PLC 31,000 66 0.01%
99 ICON PLC 30,910 2,164 0.24%
100 American Financial Group 30,815 2,278 0.25%
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