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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 HOME DEPOT INC 6,807 869 0.10%
152 ISHARES TR 10,092 861 0.09%
153 VANGUARD SPECIALIZED FUNDS 10,297 857 0.09%
154 SPDR SER TR 10,150 852 0.09%
155 Allstate Corp 12,060 844 0.09%
156 ALPHABET INC 1,164 806 0.09%
157 ISHARES TR 18,239 783 0.09%
158 WISDOMTREE TR 10,043 761 0.08%
159 ISHARES MSCI EAFE SMALL CAP IDX FD 15,440 745 0.08%
160 GENERAL ELECTRIC CO 23,526 741 0.08%
161 COSTCO WHSL CORP NEW 4,659 732 0.08%
162 COCA COLA CO 16,007 726 0.08%
163 TJX COS INC NEW 9,055 699 0.08%
164 ISHARES TR 5,210 667 0.07%
165 ISHARES TR 26,960 647 0.07%
166 FACEBOOK INC 5,596 640 0.07%
167 ISHARES TR 11,233 614 0.07%
168 SELECT SECTOR SPDR TR 10,780 604 0.07%
169 SELECT SECTOR SPDR TR 11,370 597 0.07%
170 PIONEER DIVERSIFIED HIGH INC 35,343 555 0.06%
171 CHURCH & DWIGHT 5,017 516 0.06%
172 VANGUARD INDEX FDS 4,814 516 0.06%
173 GILEAD SCIENCES INC 5,924 494 0.05%
174 PROCTER AND GAMBLE CO 5,769 488 0.05%
175 ALLERGAN PLC 2,024 468 0.05%
176 STRYKER CORP 3,855 462 0.05%
177 PROSHARES TR 11,600 460 0.05%
178 FIRST TR EXCH TRADED FD III 14,423 459 0.05%
179 BRISTOL MYERS SQUIBB CO 5,853 431 0.05%
180 WEYERHAEUSER CO 14,441 430 0.05%
181 NEXTERA ENERGY INC 3,208 418 0.05%
182 VANGUARD BD INDEX FDS 4,785 403 0.04%
183 POWERSHARES ACTIVE MNG ETF T 16,478 389 0.04%
184 PHILIP MORRIS INTL INC 3,794 386 0.04%
185 INTERNATIONAL BUSINESS MACHS 2,507 381 0.04%
186 INTEL CORP 11,593 380 0.04%
187 POWERSHARES QQQ TRUST 3,433 369 0.04%
188 ISHARES TR 13,300 368 0.04%
189 VISA INC 4,841 359 0.04%
190 CHEVRON CORP NEW 3,251 341 0.04%
191 EXPRESS SCRIPTS HLDG CO 4,452 337 0.04%
192 THERMO FISHER SCIENTIFIC INC 2,255 333 0.04%
193 ISHARES 7,798 333 0.04%
194 AMAZON COM INC 463 331 0.04%
195 ISHARES TR 3,101 320 0.04%
196 QUALCOMM INC 5,926 317 0.03%
197 STATE STR CORP 5,879 317 0.03%
198 PFIZER INC 8,870 312 0.03%
199 SPDR SER TR 6,142 301 0.03%
200 SYNGENTA AG 3,839 295 0.03%
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