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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
151 MEDTRONIC PLC 187,752 16,291 1.79%
152 MGM RESORTS INTERNATIONAL 11,900 269 0.03%
153 MICROSOFT CORP 326,512 16,708 1.84%
154 MOODYS CORP 97,432 9,130 1.00%
155 NETFLIX INC 12,285 1,124 0.12%
156 NEXTERA ENERGY INC 3,208 418 0.05%
157 NIKE INC 3,970 219 0.02%
158 NORTHROP GRUMMAN CORP 79,942 17,770 1.95%
159 NVIDIA CORPORATION 5,100 240 0.03%
160 OCCIDENTAL PETE CORP DEL 158,882 12,005 1.32%
161 ORACLE CORP 263,272 10,776 1.18%
162 PAYPAL HLDGS INC 6,615 242 0.03%
163 PEPSICO INC 153,670 16,280 1.79%
164 PFIZER INC 8,870 312 0.03%
165 PHILIP MORRIS INTL INC 3,794 386 0.04%
166 PIMCO ETF TR 318,418 32,214 3.54%
167 PIONEER DIVERSIFIED HIGH INC 35,343 555 0.06%
168 PNC FINL SVCS GROUP INC 172,573 14,046 1.54%
169 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 6 0.00%
170 PORTLAND GEN ELEC CO 22,481 992 0.11%
171 POWERSHARES ACTIVE MNG ETF T 16,478 389 0.04%
172 POWERSHARES ETF TRUST 128,825 2,472 0.27%
173 POWERSHARES QQQ TRUST 3,433 369 0.04%
174 PRESTIGE BRANDS HLDGS INC 75,753 4,197 0.46%
175 PROCTER AND GAMBLE CO 5,769 488 0.05%
176 PROGRESSIVE CORP OHIO 6,110 205 0.02%
177 PROSHARES TR 11,600 460 0.05%
178 PURETECH HEALTH PLC 31,000 66 0.01%
179 QUALCOMM INC 5,926 317 0.03%
180 QUOTIENT LTD 13,360 104 0.01%
181 RED HAT INC 110,495 8,022 0.88%
182 REPUBLIC SVCS INC 21,140 1,085 0.12%
183 RETAIL PPTYS AMER INC CL A 126,413 2,136 0.23%
184 RITCHIE BROS AUCTIONEERS 84,810 2,865 0.32%
185 ROPER TECHNOLOGIES INC 1,490 254 0.03%
186 ROSS STORES INC 219,608 12,450 1.37%
187 RUSPETRO PLC 37,000 0 0.00%
188 SANOFI 5,277 221 0.02%
189 SCHLUMBERGER LTD 103,790 8,208 0.90%
190 SCHWAB STRATEGIC TR 1,210 36 0.00%
191 SCHWAB U.S. LARGE-CAP ETF 5,483 273 0.03%
192 SCHWAB U.S. LARGE-CAP VALUE ETF 32,501 1,456 0.16%
193 SCHWAB U.S. REIT ETF 1,175 51 0.01%
194 SELECT SECTOR SPDR TR 64,019 1,463 0.16%
195 SELECT SECTOR SPDR TR 165,206 7,165 0.79%
196 SELECT SECTOR SPDR TR 10,780 604 0.07%
197 SELECT SECTOR SPDR TR 11,370 597 0.07%
198 SINCLAIR BROADCAST GROUP INC 76,345 2,280 0.25%
199 SIRIUS XM HOLDINGS INC 10,000 40 0.00%
200 SPDR GOLD TR 44,912 5,680 0.62%
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