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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 Ishares - Japan 628,973 7,233 0.80%
2 SUNCOR ENERGY INC NEW 612,689 16,990 1.87%
3 CISCO SYS INC 515,925 14,802 1.63%
4 DBX ETF TR 463,949 11,594 1.27%
5 KROGER CO 401,573 14,774 1.62%
6 MICROSOFT CORP 326,512 16,708 1.84%
7 D R HORTON INC 322,004 10,137 1.11%
8 PIMCO ETF TR 318,418 32,214 3.54%
9 DOW CHEM CO 288,788 14,356 1.58%
10 ISHARES TR 287,486 36,611 4.03%
11 American International Group Inc 264,870 14,009 1.54%
12 ORACLE CORP 263,272 10,776 1.18%
13 JPMORGAN CHASE & CO 243,683 15,142 1.66%
14 ISHARES RUSSELL 1000 ETF 232,701 27,200 2.99%
15 ROSS STORES INC 219,608 12,450 1.37%
16 AT&T INC 206,961 8,943 0.98%
17 LOWES COS INC 200,193 15,849 1.74%
18 MEDTRONIC PLC 187,752 16,291 1.79%
19 PNC FINL SVCS GROUP INC 172,573 14,046 1.54%
20 CVS HEALTH CORP 166,153 15,907 1.75%
21 SELECT SECTOR SPDR TR 165,206 7,165 0.79%
22 SPDR SERIES TRUST 160,821 5,740 0.63%
23 TEVA PHARMACEUTICAL INDS LTD 160,790 8,077 0.89%
24 OCCIDENTAL PETE CORP DEL 158,882 12,005 1.32%
25 INVESTORS BANCORP INC NEW 158,688 1,758 0.19%
26 WYNDHAM WORLDWIDE CORP 156,079 11,118 1.22%
27 AXIS CAPITAL HOLDINGS LTD 155,620 8,559 0.94%
28 PEPSICO INC 153,670 16,280 1.79%
29 COLUMBIA PPTY TR INC 149,704 3,204 0.35%
30 CORNING INC 148,186 3,035 0.33%
31 SUNSTONE HOTEL INVESTORS REIT 135,403 1,634 0.18%
32 UNITEDHEALTH GROUP INC 132,455 18,703 2.06%
33 POWERSHARES ETF TRUST 128,825 2,472 0.27%
34 RETAIL PPTYS AMER INC CL A 126,413 2,136 0.23%
35 UNITED PARCEL SERVICE INC 124,114 13,370 1.47%
36 VWR CORP 121,630 3,515 0.39%
37 MASTERCARD INCORPORATED 121,314 10,683 1.17%
38 FISERV INC 121,128 13,170 1.45%
39 CROCS INC 114,530 1,292 0.14%
40 RED HAT INC 110,495 8,022 0.88%
41 CAPITAL ONE FINL CORP 109,571 6,959 0.77%
42 VERISIGN INC 108,441 9,376 1.03%
43 CROWN CASTLE INTL CORP NEW 108,051 10,960 1.21%
44 SPDR SER TR 106,535 2,748 0.30%
45 SYMANTEC CORP 106,083 2,179 0.24%
46 EQUIFAX INC 104,371 13,401 1.47%
47 SCHLUMBERGER LTD 103,790 8,208 0.90%
48 ISHARES TR 103,167 10,354 1.14%
49 BOEING CO 101,848 13,227 1.45%
50 ACCENTURE PLC IRELAND 101,479 11,497 1.26%
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