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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 (2016Q3)
Original 13F HR (0001080628-16-000021) filed in 2016.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 676 566 0.06%
2 CHARTER COMMUNICATIONS INC N 889 240 0.03%
3 CROCS INC SERIES A CONVERTIBLE PREFERRED 1,000 990 0.11%
4 BIOGEN INC 1,237 387 0.04%
5 ALPHABET INC 1,291 1,003 0.11%
6 SPDR S&P MIDCAP 400 ETF TR 1,392 393 0.04%
7 LABORATORY CORP AMER HLDGS 1,570 216 0.02%
8 ROPER TECHNOLOGIES INC 1,729 315 0.04%
9 ISHARES TR NEW YORK MUN ETF 1,831 209 0.02%
10 PRAXAIR INC 1,885 228 0.03%
11 PARKER HANNIFIN CORP 2,208 277 0.03%
12 ISHARES TR 2,226 261 0.03%
13 AON PLC 2,245 253 0.03%
14 ALLERGAN PLC 2,255 519 0.06%
15 UNITED TECHNOLOGIES CORP 2,287 232 0.03%
16 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,394 209 0.02%
17 ANHEUSER BUSCH INBEV SA/NV 2,468 324 0.04%
18 ALIBABA GROUP HLDG LTD 2,535 268 0.03%
19 CHEVRON CORP NEW 2,566 264 0.03%
20 INTERNATIONAL FLAVORS&FRAGRA 2,568 367 0.04%
21 ISHARES TR 2,578 343 0.04%
22 THERMO FISHER SCIENTIFIC INC 2,611 415 0.05%
23 INTERNATIONAL BUSINESS MACHS 2,709 430 0.05%
24 PIMCO ETF TR 2,792 283 0.03%
25 ISHARES TR 2,803 296 0.03%
26 ISHARES TR 2,861 443 0.05%
27 NEXTERA ENERGY INC 2,886 353 0.04%
28 CELGENE CORP 3,068 321 0.04%
29 NVIDIA CORPORATION 3,100 212 0.02%
30 VANGUARD INDEX FDS 3,138 349 0.04%
31 PHILIP MORRIS INTL INC 3,305 321 0.04%
32 ISHARES TR 3,414 424 0.05%
33 MAGELLAN MIDSTREAM PRTNRS LP 3,463 245 0.03%
34 UNITED PARCEL SERVICE INC 3,597 393 0.04%
35 Linear Technology Corp 3,800 225 0.03%
36 SYNGENTA AG 3,839 336 0.04%
37 STRYKER CORP 3,930 457 0.05%
38 WISDOMTREE TR 4,000 215 0.02%
39 ABBVIE INC 4,004 253 0.03%
40 EVERSOURCE ENERGY 4,240 230 0.03%
41 ISHARES TR 4,294 934 0.10%
42 STARBUCKS CORP 4,336 235 0.03%
43 NIKE INC 4,340 229 0.03%
44 EXPRESS SCRIPTS HLDG CO 4,533 320 0.04%
45 ISHARES TR 4,987 871 0.10%
46 WELLS FARGO & CO NEW 5,141 228 0.03%
47 SANOFI 5,277 202 0.02%
48 POWERSHARES ETF TR II 5,304 206 0.02%
49 POWERSHARES QQQ TRUST 5,313 631 0.07%
50 US BANCORP DEL 5,383 231 0.03%
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