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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
101 ISHARES 10-20 YEAR TREASURY BOND ETF 7,500 1,100 0.12%
102 ISHARES 20 YEAR TREASURY BOND ETF 7,008 973 0.11%
103 ISHARES 7-10 YEAR TREASURY BOND ETF 1,187 134 0.01%
104 ISHARES 7-10 YEAR TREASURY BOND ETF 79,687 9,001 0.99%
105 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,393 203 0.02%
106 ISHARES MSCI EAFE SMALL CAP IDX FD 15,440 745 0.08%
107 ISHARES RUSSELL 1000 ETF 232,701 27,200 2.99%
108 ISHARES TR 2,529 294 0.03%
109 ISHARES TR 287,486 36,611 4.03%
110 ISHARES TR 8,209 1,728 0.19%
111 ISHARES TR 9,322 1,050 0.12%
112 ISHARES TR 26,960 647 0.07%
113 ISHARES TR 10,092 861 0.09%
114 ISHARES TR 19,337 1,593 0.18%
115 ISHARES TR 13,300 368 0.04%
116 ISHARES TR 48,760 1,973 0.22%
117 ISHARES TR 2,226 256 0.03%
118 ISHARES TR 11,233 614 0.07%
119 ISHARES TR 18,788 1,229 0.14%
120 ISHARES TR 62,027 3,462 0.38%
121 ISHARES TR 18,239 783 0.09%
122 ISHARES TR 103,167 10,354 1.14%
123 ISHARES TR 3,101 320 0.04%
124 ISHARES TR 10,719 1,232 0.14%
125 ISHARES TR 73,163 12,306 1.35%
126 ISHARES TR 42,973 5,010 0.55%
127 ISHARES TR 32,498 3,019 0.33%
128 ISHARES TR 1,366 204 0.02%
129 ISHARES TR 5,236 885 0.10%
130 ISHARES TR 5,210 667 0.07%
131 ISHARES TR 15,472 1,987 0.22%
132 ISHARES TR 14,138 1,652 0.18%
133 ISHARES TR 3,600 238 0.03%
134 ISHARES TR 13 0 0.00%
135 ISHARES TR 5 0 0.00%
136 ISHARES TR 940 46 0.01%
137 ISHARES TR 733 109 0.01%
138 ISHARES TR 819 110 0.01%
139 ISHARES TRUST CMBS ETF 45,758 2,434 0.27%
140 Ishares - Japan 628,973 7,233 0.80%
141 JOHNSON & JOHNSON 15,802 1,917 0.21%
142 JPMORGAN CHASE & CO 243,683 15,142 1.66%
143 KROGER CO 401,573 14,774 1.62%
144 LABORATORY CORP AMER HLDGS 1,615 210 0.02%
145 LIGAND PHARMACEUTICALS INC 23,178 2,764 0.30%
146 LINCOLN ELEC HLDGS INC 32,222 1,904 0.21%
147 LOWES COS INC 200,193 15,849 1.74%
148 MAGELLAN MIDSTREAM PRTNRS LP 3,415 260 0.03%
149 MASTERCARD INCORPORATED 121,314 10,683 1.17%
150 MCDONALDS CORP 91,461 11,006 1.21%
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