Dark
Light
System
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 ISHARES TR 2,529 294 0.03%
202 AGILENT TECHNOLOGIES INC 6,540 290 0.03%
203 BIOGEN INC 1,175 284 0.03%
204 ANHEUSER BUSCH INBEV SA/NV 2,148 283 0.03%
205 WHOLE FOODS MKT INC 8,719 279 0.03%
206 WISDOMTREE TR 5,500 278 0.03%
207 ETF MANAGERS TR 11,600 277 0.03%
208 SCHWAB U.S. LARGE-CAP ETF 5,483 273 0.03%
209 MGM RESORTS INTERNATIONAL 11,900 269 0.03%
210 INTERNATIONAL FLAVORS&FRAGRA 2,121 267 0.03%
211 MAGELLAN MIDSTREAM PRTNRS LP 3,415 260 0.03%
212 ALTRIA GROUP INC 3,730 257 0.03%
213 ISHARES TR 2,226 256 0.03%
214 ROPER TECHNOLOGIES INC 1,490 254 0.03%
215 PAYPAL HLDGS INC 6,615 242 0.03%
216 CHECK POINT SOFTWARE TECH LT 3,020 241 0.03%
217 UNILEVER PLC 5,033 241 0.03%
218 NVIDIA CORPORATION 5,100 240 0.03%
219 SPDR SER TR 7,800 238 0.03%
220 ISHARES TR 3,600 238 0.03%
221 UNITED TECHNOLOGIES CORP 2,286 234 0.03%
222 CBRE GROUP INC 8,630 229 0.03%
223 GENERAL MLS INC 3,172 226 0.02%
224 VANGUARD INDEX FDS 1,956 226 0.02%
225 ALIBABA GROUP HLDG LTD 2,835 225 0.02%
226 WILLIAMS SONOMA INC 4,300 224 0.02%
227 SANOFI 5,277 221 0.02%
228 NIKE INC 3,970 219 0.02%
229 US BANCORP DEL 5,383 217 0.02%
230 HCP INC 6,100 216 0.02%
231 LABORATORY CORP AMER HLDGS 1,615 210 0.02%
232 AERIE PHARMACEUTICALS INC COM 11,870 209 0.02%
233 PROGRESSIVE CORP OHIO 6,110 205 0.02%
234 ISHARES TR 1,366 204 0.02%
235 WELLS FARGO & CO NEW 4,281 203 0.02%
236 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,393 203 0.02%
237 CHARTER COMMUNICATIONS INC N 883 202 0.02%
238 EVERSOURCE ENERGY 3,370 202 0.02%
239 ABBVIE INC 3,236 200 0.02%
240 BANK AMERICA CORP 14,330 190 0.02%
241 TWITTER INC 10,003 169 0.02%
242 iShares Mortgage Real Estate C 15,000 154 0.02%
243 ISHARES 7-10 YEAR TREASURY BOND ETF 1,187 134 0.01%
244 ISHARES TR 819 110 0.01%
245 ISHARES TR 733 109 0.01%
246 QUOTIENT LTD 13,360 104 0.01%
247 PURETECH HEALTH PLC 31,000 66 0.01%
248 SCHWAB U.S. REIT ETF 1,175 51 0.01%
249 ISHARES TR 940 46 0.01%
250 SIRIUS XM HOLDINGS INC 10,000 40 0.00%
Page 5 of 6