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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 CARDINAL HEALTH INC 12,627 985 0.11%
152 NETFLIX INC 12,285 1,124 0.12%
153 Allstate Corp 12,060 844 0.09%
154 MGM RESORTS INTERNATIONAL 11,900 269 0.03%
155 AERIE PHARMACEUTICALS INC COM 11,870 209 0.02%
156 TRAVELERS COMPANIES INC 11,772 1,401 0.15%
157 ETF MANAGERS TR 11,600 277 0.03%
158 PROSHARES TR 11,600 460 0.05%
159 INTEL CORP 11,593 380 0.04%
160 SELECT SECTOR SPDR TR 11,370 597 0.07%
161 ISHARES TR 11,233 614 0.07%
162 VANGUARD INDEX FDS 11,069 1,166 0.13%
163 SELECT SECTOR SPDR TR 10,780 604 0.07%
164 ISHARES TR 10,719 1,232 0.14%
165 VANGUARD SPECIALIZED FUNDS 10,297 857 0.09%
166 SPDR SER TR 10,150 852 0.09%
167 ISHARES TR 10,092 861 0.09%
168 WISDOMTREE TR 10,043 761 0.08%
169 TWITTER INC 10,003 169 0.02%
170 SIRIUS XM HOLDINGS INC 10,000 40 0.00%
171 VANGUARD INDEX FDS 9,620 1,192 0.13%
172 BERKSHIRE HATHAWAY INC DE CL B NEW 9,517 1,378 0.15%
173 ISHARES TR 9,322 1,050 0.12%
174 DISNEY WALT CO 9,301 910 0.10%
175 TJX COS INC NEW 9,055 699 0.08%
176 PFIZER INC 8,870 312 0.03%
177 GOLDMAN SACHS GROUP INC 8,818 1,310 0.14%
178 WHOLE FOODS MKT INC 8,719 279 0.03%
179 CBRE GROUP INC 8,630 229 0.03%
180 TRANSDIGM GROUP INC 8,285 2,185 0.24%
181 ISHARES TR 8,209 1,728 0.19%
182 SPDR SER TR 7,800 238 0.03%
183 ISHARES 7,798 333 0.04%
184 Becton Dickinson & C 7,790 1,321 0.15%
185 ISHARES 10-20 YEAR TREASURY BOND ETF 7,500 1,100 0.12%
186 VAIL RESORTS INC 7,170 991 0.11%
187 ISHARES 20 YEAR TREASURY BOND ETF 7,008 973 0.11%
188 HOME DEPOT INC 6,807 869 0.10%
189 PAYPAL HLDGS INC 6,615 242 0.03%
190 AGILENT TECHNOLOGIES INC 6,540 290 0.03%
191 SPDR SER TR 6,142 301 0.03%
192 PROGRESSIVE CORP OHIO 6,110 205 0.02%
193 HCP INC 6,100 216 0.02%
194 QUALCOMM INC 5,926 317 0.03%
195 GILEAD SCIENCES INC 5,924 494 0.05%
196 STATE STR CORP 5,879 317 0.03%
197 BRISTOL MYERS SQUIBB CO 5,853 431 0.05%
198 PROCTER AND GAMBLE CO 5,769 488 0.05%
199 FACEBOOK INC 5,596 640 0.07%
200 WISDOMTREE TR 5,500 278 0.03%
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