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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 ETF MANAGERS TR 11,600 277 0.03%
102 PROSHARES TR 11,600 460 0.05%
103 TRAVELERS COMPANIES INC 11,772 1,401 0.15%
104 AERIE PHARMACEUTICALS INC COM 11,870 209 0.02%
105 MGM RESORTS INTERNATIONAL 11,900 269 0.03%
106 Allstate Corp 12,060 844 0.09%
107 NETFLIX INC 12,285 1,124 0.12%
108 CARDINAL HEALTH INC 12,627 985 0.11%
109 VANGUARD INDEX FDS 13,198 2,537 0.28%
110 HENRY SCHEIN INC 13,220 2,337 0.26%
111 ISHARES TR 13,300 368 0.04%
112 QUOTIENT LTD 13,360 104 0.01%
113 VANGUARD INDEX FDS 13,478 1,373 0.15%
114 ISHARES TR 14,138 1,652 0.18%
115 BANK AMERICA CORP 14,330 190 0.02%
116 FIRST TR EXCH TRADED FD III 14,423 459 0.05%
117 WEYERHAEUSER CO 14,441 430 0.05%
118 CARTERS INC 14,902 1,587 0.17%
119 FACTSET RESH SYS INC 14,945 2,412 0.27%
120 iShares Mortgage Real Estate C 15,000 154 0.02%
121 ISHARES MSCI EAFE SMALL CAP IDX FD 15,440 745 0.08%
122 ISHARES TR 15,472 1,987 0.22%
123 JOHNSON & JOHNSON 15,802 1,917 0.21%
124 ALPHABET INC 15,902 11,188 1.23%
125 COCA COLA CO 16,007 726 0.08%
126 HUNTINGTON INGALLS INDS INC 16,425 2,760 0.30%
127 POWERSHARES ACTIVE MNG ETF T 16,478 389 0.04%
128 APPLE COMPUTER INC 17,327 1,656 0.18%
129 COLGATE PALMOLIVE CO 17,350 1,270 0.14%
130 EQUITY RESIDENTIAL 17,779 1,225 0.13%
131 F5 NETWORKS INC 17,875 2,035 0.22%
132 ISHARES TR 18,239 783 0.09%
133 HENRY JACK & ASSOC INC 18,711 1,633 0.18%
134 ISHARES TR 18,788 1,229 0.14%
135 CELGENE CORP 19,083 1,882 0.21%
136 ISHARES TR 19,337 1,593 0.18%
137 VANGUARD SCOTTSDALE FDS 19,754 1,766 0.19%
138 ENTERGY CORP NEW 19,937 1,622 0.18%
139 EXXON MOBIL CORP 20,472 1,919 0.21%
140 CIMAREX ENERGY 20,698 2,470 0.27%
141 REPUBLIC SVCS INC 21,140 1,085 0.12%
142 BRUNSWICK CORP 21,335 967 0.11%
143 VANGUARD INDEX FDS 22,458 2,001 0.22%
144 PORTLAND GEN ELEC CO 22,481 992 0.11%
145 LIGAND PHARMACEUTICALS INC 23,178 2,764 0.30%
146 COMCAST CORP NEW 23,365 1,523 0.17%
147 GENERAL ELECTRIC CO 23,526 741 0.08%
148 ANSYS 25,818 2,343 0.26%
149 DISCOVER FINL SVCS 26,515 1,421 0.16%
150 EXTRA SPACE STORAGE INC 26,675 2,469 0.27%
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