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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
201 SPDR S&P 500 ETF TR 42,667 8,938 0.98%
202 SPDR SER TR 7,800 238 0.03%
203 SPDR SER TR 10,150 852 0.09%
204 SPDR SER TR 6,142 301 0.03%
205 SPDR SER TR 106,535 2,748 0.30%
206 SPDR SERIES TRUST 160,821 5,740 0.63%
207 SSGA ACTIVE ETF TR 67,739 3,382 0.37%
208 STATE STR CORP 5,879 317 0.03%
209 STRYKER CORP 3,855 462 0.05%
210 SUNCOR ENERGY INC NEW 612,689 16,990 1.87%
211 SUNSTONE HOTEL INVESTORS REIT 135,403 1,634 0.18%
212 SYMANTEC CORP 106,083 2,179 0.24%
213 SYNGENTA AG 3,839 295 0.03%
214 TEVA PHARMACEUTICAL INDS LTD 160,790 8,077 0.89%
215 THERMO FISHER SCIENTIFIC INC 2,255 333 0.04%
216 TJX COS INC NEW 9,055 699 0.08%
217 TORCHMARK CORP COM 34,125 2,110 0.23%
218 TRANSDIGM GROUP INC 8,285 2,185 0.24%
219 TRAVELERS COMPANIES INC 11,772 1,401 0.15%
220 TWITTER INC 10,003 169 0.02%
221 TWITTER INC 2 0 0.00%
222 UNILEVER PLC 5,033 241 0.03%
223 UNITED PARCEL SERVICE INC 124,114 13,370 1.47%
224 UNITED TECHNOLOGIES CORP 2 0 0.00%
225 UNITED TECHNOLOGIES CORP 2,286 234 0.03%
226 UNITEDHEALTH GROUP INC 132,455 18,703 2.06%
227 UNIVERSAL HLTH SVCS INC 85,005 11,399 1.25%
228 US BANCORP DEL 5,383 217 0.02%
229 VAIL RESORTS INC 7,170 991 0.11%
230 VANGUARD BD INDEX FDS 4,785 403 0.04%
231 VANGUARD BD INDEX FDS 30,814 2,498 0.27%
232 VANGUARD INDEX FDS 13,198 2,537 0.28%
233 VANGUARD INDEX FDS 4,814 516 0.06%
234 VANGUARD INDEX FDS 11,069 1,166 0.13%
235 VANGUARD INDEX FDS 9,620 1,192 0.13%
236 VANGUARD INDEX FDS 1,956 226 0.02%
237 VANGUARD INDEX FDS 34,958 2,971 0.33%
238 VANGUARD INDEX FDS 13,478 1,373 0.15%
239 VANGUARD INDEX FDS 22,458 2,001 0.22%
240 VANGUARD INDEX FDS 92,313 8,185 0.90%
241 VANGUARD SCOTTSDALE FDS 19,754 1,766 0.19%
242 VANGUARD SPECIALIZED FUNDS 10,297 857 0.09%
243 VANTIV INC 41,545 2,351 0.26%
244 VERISIGN INC 108,441 9,376 1.03%
245 VERIZON COMMUNICATIONS INC 31,789 1,775 0.20%
246 VISA INC 4,841 359 0.04%
247 VWR CORP 121,630 3,515 0.39%
248 VanEck Vectors International High Yield Bond ETF 100,445 2,400 0.26%
249 WASHINGTON FED INC 66,535 1,614 0.18%
250 WELLS FARGO & CO NEW 4,281 203 0.02%
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