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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 TR 15,472 1,987 0.22%
102 ISHARES TR 48,760 1,973 0.22%
103 EXXON MOBIL CORP 20,472 1,919 0.21%
104 JOHNSON & JOHNSON 15,802 1,917 0.21%
105 LINCOLN ELEC HLDGS INC 32,222 1,904 0.21%
106 CELGENE CORP 19,083 1,882 0.21%
107 FOOT LOCKER INC 34,003 1,865 0.21%
108 CEB Inc 29,695 1,832 0.20%
109 VERIZON COMMUNICATIONS INC 31,789 1,775 0.20%
110 VANGUARD SCOTTSDALE FDS 19,754 1,766 0.19%
111 INVESTORS BANCORP INC NEW 158,688 1,758 0.19%
112 ISHARES TR 8,209 1,728 0.19%
113 EAGLE BANCORP INC MD 35,598 1,713 0.19%
114 APPLE COMPUTER INC 17,327 1,656 0.18%
115 ISHARES TR 14,138 1,652 0.18%
116 SUNSTONE HOTEL INVESTORS REIT 135,403 1,634 0.18%
117 HENRY JACK & ASSOC INC 18,711 1,633 0.18%
118 ENTERGY CORP NEW 19,937 1,622 0.18%
119 WASHINGTON FED INC 66,535 1,614 0.18%
120 ISHARES TR 19,337 1,593 0.18%
121 CARTERS INC 14,902 1,587 0.17%
122 COMCAST CORP NEW 23,365 1,523 0.17%
123 ARGO GROUP INTERNATIONAL 29,306 1,521 0.17%
124 SELECT SECTOR SPDR TR 64,019 1,463 0.16%
125 SCHWAB U.S. LARGE-CAP VALUE ETF 32,501 1,456 0.16%
126 DISCOVER FINL SVCS 26,515 1,421 0.16%
127 TRAVELERS COMPANIES INC 11,772 1,401 0.15%
128 BERKSHIRE HATHAWAY INC DE CL B NEW 9,517 1,378 0.15%
129 VANGUARD INDEX FDS 13,478 1,373 0.15%
130 Becton Dickinson & C 7,790 1,321 0.15%
131 GOLDMAN SACHS GROUP INC 8,818 1,310 0.14%
132 CROCS INC 114,530 1,292 0.14%
133 COLGATE PALMOLIVE CO 17,350 1,270 0.14%
134 ISHARES TR 10,719 1,232 0.14%
135 ISHARES TR 18,788 1,229 0.14%
136 EQUITY RESIDENTIAL 17,779 1,225 0.13%
137 VANGUARD INDEX FDS 9,620 1,192 0.13%
138 VANGUARD INDEX FDS 11,069 1,166 0.13%
139 NETFLIX INC 12,285 1,124 0.12%
140 ISHARES 10-20 YEAR TREASURY BOND ETF 7,500 1,100 0.12%
141 REPUBLIC SVCS INC 21,140 1,085 0.12%
142 ISHARES TR 9,322 1,050 0.12%
143 PORTLAND GEN ELEC CO 22,481 992 0.11%
144 VAIL RESORTS INC 7,170 991 0.11%
145 CARDINAL HEALTH INC 12,627 985 0.11%
146 ISHARES 20 YEAR TREASURY BOND ETF 7,008 973 0.11%
147 BRUNSWICK CORP 21,335 967 0.11%
148 INDEXIQ ETF TR 31,838 928 0.10%
149 DISNEY WALT CO 9,301 910 0.10%
150 ISHARES TR 5,236 885 0.10%
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