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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
1 TWITTER INC 2 0 0.00%
2 UNITED TECHNOLOGIES CORP 2 0 0.00%
3 ISHARES TR 5 0 0.00%
4 ISHARES TR 13 0 0.00%
5 AMAZON COM INC 463 331 0.04%
6 ISHARES TR 733 109 0.01%
7 ISHARES TR 819 110 0.01%
8 CHARTER COMMUNICATIONS INC N 883 202 0.02%
9 ISHARES TR 940 46 0.01%
10 ALPHABET INC 1,164 806 0.09%
11 SCHWAB U.S. REIT ETF 1,175 51 0.01%
12 BIOGEN INC 1,175 284 0.03%
13 ISHARES 7-10 YEAR TREASURY BOND ETF 1,187 134 0.01%
14 SCHWAB STRATEGIC TR 1,210 36 0.00%
15 ISHARES TR 1,366 204 0.02%
16 ROPER TECHNOLOGIES INC 1,490 254 0.03%
17 LABORATORY CORP AMER HLDGS 1,615 210 0.02%
18 VANGUARD INDEX FDS 1,956 226 0.02%
19 ALLERGAN PLC 2,024 468 0.05%
20 INTERNATIONAL FLAVORS&FRAGRA 2,121 267 0.03%
21 ANHEUSER BUSCH INBEV SA/NV 2,148 283 0.03%
22 ISHARES TR 2,226 256 0.03%
23 THERMO FISHER SCIENTIFIC INC 2,255 333 0.04%
24 UNITED TECHNOLOGIES CORP 2,286 234 0.03%
25 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,393 203 0.02%
26 INTERNATIONAL BUSINESS MACHS 2,507 381 0.04%
27 ISHARES TR 2,529 294 0.03%
28 ALIBABA GROUP HLDG LTD 2,835 225 0.02%
29 CHECK POINT SOFTWARE TECH LT 3,020 241 0.03%
30 ISHARES TR 3,101 320 0.04%
31 GENERAL MLS INC 3,172 226 0.02%
32 NEXTERA ENERGY INC 3,208 418 0.05%
33 ABBVIE INC 3,236 200 0.02%
34 CHEVRON CORP NEW 3,251 341 0.04%
35 EVERSOURCE ENERGY 3,370 202 0.02%
36 MAGELLAN MIDSTREAM PRTNRS LP 3,415 260 0.03%
37 POWERSHARES QQQ TRUST 3,433 369 0.04%
38 ISHARES TR 3,600 238 0.03%
39 ALTRIA GROUP INC 3,730 257 0.03%
40 PHILIP MORRIS INTL INC 3,794 386 0.04%
41 SYNGENTA AG 3,839 295 0.03%
42 STRYKER CORP 3,855 462 0.05%
43 NIKE INC 3,970 219 0.02%
44 WELLS FARGO & CO NEW 4,281 203 0.02%
45 WILLIAMS SONOMA INC 4,300 224 0.02%
46 EXPRESS SCRIPTS HLDG CO 4,452 337 0.04%
47 COSTCO WHSL CORP NEW 4,659 732 0.08%
48 VANGUARD BD INDEX FDS 4,785 403 0.04%
49 VANGUARD INDEX FDS 4,814 516 0.06%
50 VISA INC 4,841 359 0.04%
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