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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 BOOZ ALLEN HAMILTON HLDG COR 83,428 2,473 0.27%
202 RITCHIE BROS AUCTIONEERS 84,810 2,865 0.32%
203 UNIVERSAL HLTH SVCS INC 85,005 11,399 1.25%
204 MCDONALDS CORP 91,461 11,006 1.21%
205 VANGUARD INDEX FDS 92,313 8,185 0.90%
206 BROADRIDGE FINL SOLUTIONS IN 93,026 6,065 0.67%
207 MOODYS CORP 97,432 9,130 1.00%
208 VanEck Vectors International High Yield Bond ETF 100,445 2,400 0.26%
209 ACCENTURE PLC IRELAND 101,479 11,497 1.26%
210 BOEING CO 101,848 13,227 1.45%
211 ISHARES TR 103,167 10,354 1.14%
212 SCHLUMBERGER LTD 103,790 8,208 0.90%
213 EQUIFAX INC 104,371 13,401 1.47%
214 SYMANTEC CORP 106,083 2,179 0.24%
215 SPDR SER TR 106,535 2,748 0.30%
216 CROWN CASTLE INTL CORP NEW 108,051 10,960 1.21%
217 VERISIGN INC 108,441 9,376 1.03%
218 CAPITAL ONE FINL CORP 109,571 6,959 0.77%
219 RED HAT INC 110,495 8,022 0.88%
220 CROCS INC 114,530 1,292 0.14%
221 FISERV INC 121,128 13,170 1.45%
222 MASTERCARD INCORPORATED 121,314 10,683 1.17%
223 VWR CORP 121,630 3,515 0.39%
224 UNITED PARCEL SERVICE INC 124,114 13,370 1.47%
225 RETAIL PPTYS AMER INC CL A 126,413 2,136 0.23%
226 POWERSHARES ETF TRUST 128,825 2,472 0.27%
227 UNITEDHEALTH GROUP INC 132,455 18,703 2.06%
228 SUNSTONE HOTEL INVESTORS REIT 135,403 1,634 0.18%
229 CORNING INC 148,186 3,035 0.33%
230 COLUMBIA PPTY TR INC 149,704 3,204 0.35%
231 PEPSICO INC 153,670 16,280 1.79%
232 AXIS CAPITAL HOLDINGS LTD 155,620 8,559 0.94%
233 WYNDHAM WORLDWIDE CORP 156,079 11,118 1.22%
234 INVESTORS BANCORP INC NEW 158,688 1,758 0.19%
235 OCCIDENTAL PETE CORP DEL 158,882 12,005 1.32%
236 TEVA PHARMACEUTICAL INDS LTD 160,790 8,077 0.89%
237 SPDR SERIES TRUST 160,821 5,740 0.63%
238 SELECT SECTOR SPDR TR 165,206 7,165 0.79%
239 CVS HEALTH CORP 166,153 15,907 1.75%
240 PNC FINL SVCS GROUP INC 172,573 14,046 1.54%
241 MEDTRONIC PLC 187,752 16,291 1.79%
242 LOWES COS INC 200,193 15,849 1.74%
243 AT&T INC 206,961 8,943 0.98%
244 ROSS STORES INC 219,608 12,450 1.37%
245 ISHARES RUSSELL 1000 ETF 232,701 27,200 2.99%
246 JPMORGAN CHASE & CO 243,683 15,142 1.66%
247 ORACLE CORP 263,272 10,776 1.18%
248 American International Group Inc 264,870 14,009 1.54%
249 ISHARES TR 287,486 36,611 4.03%
250 DOW CHEM CO 288,788 14,356 1.58%
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