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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 WYNDHAM WORLDWIDE CORP 149,894 10,092 1.12%
2 WR GRACE & CO 26,690 1,970 0.22%
3 WISDOMTREE TR 9,688 746 0.08%
4 WISDOMTREE TR 4,000 215 0.02%
5 WILLIAMS SONOMA INC 5,475 280 0.03%
6 WHOLE FOODS MKT INC 57,409 1,628 0.18%
7 WEYERHAEUSER CO 16,257 519 0.06%
8 WELLS FARGO & CO NEW 5,141 228 0.03%
9 WASHINGTON FED INC 64,430 1,719 0.19%
10 VanEck Vectors International High Yield Bond ETF 103,660 2,564 0.29%
11 VWR CORP 121,450 3,444 0.38%
12 VISA INC 6,823 564 0.06%
13 VERIZON COMMUNICATIONS INC 35,503 1,845 0.21%
14 VERISIGN INC 101,396 7,933 0.88%
15 VANTIV INC 40,685 2,289 0.25%
16 VANGUARD SPECIALIZED FUNDS 10,039 843 0.09%
17 VANGUARD SCOTTSDALE FDS 17,856 1,600 0.18%
18 VANGUARD INTL EQUITY INDEX F 19,788 745 0.08%
19 VANGUARD INDEX FDS 34,034 2,961 0.33%
20 VANGUARD INDEX FDS 14,307 2,843 0.32%
21 VANGUARD INDEX FDS 6,451 714 0.08%
22 VANGUARD INDEX FDS 3,138 349 0.04%
23 VANGUARD INDEX FDS 11,305 1,490 0.17%
24 VANGUARD INDEX FDS 14,621 1,555 0.17%
25 VANGUARD INDEX FDS 22,299 2,087 0.23%
26 VANGUARD INDEX FDS 94,109 8,163 0.91%
27 VANGUARD BD INDEX FDS 29,868 2,414 0.27%
28 VAIL RESORTS INC 7,085 1,111 0.12%
29 V ONE CORP COM NEW NO STOCKHOLDER EQUITY 220,000 0 0.00%
30 US BANCORP DEL 5,383 231 0.03%
31 UNIVERSAL HLTH SVCS INC 80,395 9,906 1.10%
32 UNITEDHEALTH GROUP INC 129,344 18,108 2.01%
33 UNITED TECHNOLOGIES CORP 2,287 232 0.03%
34 UNITED PARCEL SERVICE INC 3,597 393 0.04%
35 UNILEVER PLC 7,297 346 0.04%
36 TWITTER INC 9,303 214 0.02%
37 TRAVELERS COMPANIES INC 12,901 1,478 0.16%
38 TRANSMEDIA EUROPE INC (NV) 14,000 0 0.00%
39 TRANSMEDIA ASIA PACIFIC INC (NV) 10,000 0 0.00%
40 TRANSDIGM GROUP INC 8,045 2,326 0.26%
41 TORCHMARK CORP COM 27,462 1,755 0.20%
42 TJX COS INC NEW 9,751 729 0.08%
43 THERMO FISHER SCIENTIFIC INC 2,611 415 0.05%
44 TEVA PHARMACEUTICAL INDS LTD 153,720 7,073 0.79%
45 SYNGENTA AG 3,839 336 0.04%
46 SYMANTEC CORP 104,303 2,618 0.29%
47 SUNSTONE HOTEL INVESTORS REIT 131,798 1,686 0.19%
48 SUNCOR ENERGY INC NEW 599,344 16,650 1.85%
49 STRYKER CORP 3,930 457 0.05%
50 STATE STR CORP 6,411 446 0.05%
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