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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 SCHWAB U.S. LARGE-CAP ETF 5,483 273 0.03%
202 US BANCORP DEL 5,383 217 0.02%
203 SANOFI 5,277 221 0.02%
204 ISHARES TR 5,236 885 0.10%
205 ISHARES TR 5,210 667 0.07%
206 NVIDIA CORPORATION 5,100 240 0.03%
207 UNILEVER PLC 5,033 241 0.03%
208 CHURCH & DWIGHT 5,017 516 0.06%
209 VISA INC 4,841 359 0.04%
210 VANGUARD INDEX FDS 4,814 516 0.06%
211 VANGUARD BD INDEX FDS 4,785 403 0.04%
212 COSTCO WHSL CORP NEW 4,659 732 0.08%
213 EXPRESS SCRIPTS HLDG CO 4,452 337 0.04%
214 WILLIAMS SONOMA INC 4,300 224 0.02%
215 WELLS FARGO & CO NEW 4,281 203 0.02%
216 NIKE INC 3,970 219 0.02%
217 STRYKER CORP 3,855 462 0.05%
218 SYNGENTA AG 3,839 295 0.03%
219 PHILIP MORRIS INTL INC 3,794 386 0.04%
220 ALTRIA GROUP INC 3,730 257 0.03%
221 ISHARES TR 3,600 238 0.03%
222 POWERSHARES QQQ TRUST 3,433 369 0.04%
223 MAGELLAN MIDSTREAM PRTNRS LP 3,415 260 0.03%
224 EVERSOURCE ENERGY 3,370 202 0.02%
225 CHEVRON CORP NEW 3,251 341 0.04%
226 ABBVIE INC 3,236 200 0.02%
227 NEXTERA ENERGY INC 3,208 418 0.05%
228 GENERAL MLS INC 3,172 226 0.02%
229 ISHARES TR 3,101 320 0.04%
230 CHECK POINT SOFTWARE TECH LT 3,020 241 0.03%
231 ALIBABA GROUP HLDG LTD 2,835 225 0.02%
232 ISHARES TR 2,529 294 0.03%
233 INTERNATIONAL BUSINESS MACHS 2,507 381 0.04%
234 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,393 203 0.02%
235 UNITED TECHNOLOGIES CORP 2,286 234 0.03%
236 THERMO FISHER SCIENTIFIC INC 2,255 333 0.04%
237 ISHARES TR 2,226 256 0.03%
238 ANHEUSER BUSCH INBEV SA/NV 2,148 283 0.03%
239 INTERNATIONAL FLAVORS&FRAGRA 2,121 267 0.03%
240 ALLERGAN PLC 2,024 468 0.05%
241 VANGUARD INDEX FDS 1,956 226 0.02%
242 LABORATORY CORP AMER HLDGS 1,615 210 0.02%
243 ROPER TECHNOLOGIES INC 1,490 254 0.03%
244 ISHARES TR 1,366 204 0.02%
245 SCHWAB STRATEGIC TR 1,210 36 0.00%
246 ISHARES 7-10 YEAR TREASURY BOND ETF 1,187 134 0.01%
247 SCHWAB U.S. REIT ETF 1,175 51 0.01%
248 BIOGEN INC 1,175 284 0.03%
249 ALPHABET INC 1,164 806 0.09%
250 ISHARES TR 940 46 0.01%
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