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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 WISDOMTREE TR 10,043 761 0.08%
102 ISHARES TR 18,239 783 0.09%
103 ALPHABET INC 1,164 806 0.09%
104 Allstate Corp 12,060 844 0.09%
105 SPDR SER TR 10,150 852 0.09%
106 VANGUARD SPECIALIZED FUNDS 10,297 857 0.09%
107 ISHARES TR 10,092 861 0.09%
108 HOME DEPOT INC 6,807 869 0.10%
109 ISHARES TR 5,236 885 0.10%
110 DISNEY WALT CO 9,301 910 0.10%
111 INDEXIQ ETF TR 31,838 928 0.10%
112 BRUNSWICK CORP 21,335 967 0.11%
113 ISHARES 20 YEAR TREASURY BOND ETF 7,008 973 0.11%
114 CARDINAL HEALTH INC 12,627 985 0.11%
115 VAIL RESORTS INC 7,170 991 0.11%
116 PORTLAND GEN ELEC CO 22,481 992 0.11%
117 ISHARES TR 9,322 1,050 0.12%
118 REPUBLIC SVCS INC 21,140 1,085 0.12%
119 ISHARES 10-20 YEAR TREASURY BOND ETF 7,500 1,100 0.12%
120 NETFLIX INC 12,285 1,124 0.12%
121 VANGUARD INDEX FDS 11,069 1,166 0.13%
122 VANGUARD INDEX FDS 9,620 1,192 0.13%
123 EQUITY RESIDENTIAL 17,779 1,225 0.13%
124 ISHARES TR 18,788 1,229 0.14%
125 ISHARES TR 10,719 1,232 0.14%
126 COLGATE PALMOLIVE CO 17,350 1,270 0.14%
127 CROCS INC 114,530 1,292 0.14%
128 GOLDMAN SACHS GROUP INC 8,818 1,310 0.14%
129 Becton Dickinson & C 7,790 1,321 0.15%
130 VANGUARD INDEX FDS 13,478 1,373 0.15%
131 BERKSHIRE HATHAWAY INC DE CL B NEW 9,517 1,378 0.15%
132 TRAVELERS COMPANIES INC 11,772 1,401 0.15%
133 DISCOVER FINL SVCS 26,515 1,421 0.16%
134 SCHWAB U.S. LARGE-CAP VALUE ETF 32,501 1,456 0.16%
135 SELECT SECTOR SPDR TR 64,019 1,463 0.16%
136 ARGO GROUP INTERNATIONAL 29,306 1,521 0.17%
137 COMCAST CORP NEW 23,365 1,523 0.17%
138 CARTERS INC 14,902 1,587 0.17%
139 ISHARES TR 19,337 1,593 0.18%
140 WASHINGTON FED INC 66,535 1,614 0.18%
141 ENTERGY CORP NEW 19,937 1,622 0.18%
142 HENRY JACK & ASSOC INC 18,711 1,633 0.18%
143 SUNSTONE HOTEL INVESTORS REIT 135,403 1,634 0.18%
144 ISHARES TR 14,138 1,652 0.18%
145 APPLE COMPUTER INC 17,327 1,656 0.18%
146 EAGLE BANCORP INC MD 35,598 1,713 0.19%
147 ISHARES TR 8,209 1,728 0.19%
148 INVESTORS BANCORP INC NEW 158,688 1,758 0.19%
149 VANGUARD SCOTTSDALE FDS 19,754 1,766 0.19%
150 VERIZON COMMUNICATIONS INC 31,789 1,775 0.20%
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