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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
51 COLUMBIA PPTY TR INC 151,828 3,399 0.38%
52 COMCAST CORP NEW 26,902 1,785 0.20%
53 CORE LABORATORIES N V 32,556 3,657 0.41%
54 CORNING INC 142,372 3,367 0.37%
55 COSTCO WHSL CORP NEW 5,400 824 0.09%
56 CROCS INC 114,530 951 0.11%
57 CROCS INC SERIES A CONVERTIBLE PREFERRED 1,000 990 0.11%
58 CROWN CASTLE INTL CORP NEW 103,516 9,752 1.08%
59 CVS HEALTH CORP 162,622 14,472 1.61%
60 D R HORTON INC 305,955 9,240 1.03%
61 DBX ETF TR 467,129 12,323 1.37%
62 DISCOVER FINL SVCS 30,961 1,751 0.19%
63 DISNEY WALT CO 10,954 1,017 0.11%
64 DOW CHEM CO 279,380 14,480 1.61%
65 EAGLE BANCORP INC MD 35,178 1,735 0.19%
66 EDISON INTL 55,373 4,001 0.44%
67 ENTERGY CORP NEW 20,286 1,557 0.17%
68 EQUIFAX INC 98,181 13,213 1.47%
69 EQUITY RESIDENTIAL 19,834 1,276 0.14%
70 EVERSOURCE ENERGY 4,240 230 0.03%
71 EXPEDIA INC DEL 27,793 3,244 0.36%
72 EXPRESS SCRIPTS HLDG CO 4,533 320 0.04%
73 EXTRA SPACE STORAGE INC 21,285 1,690 0.19%
74 EXXON MOBIL CORP 21,422 1,870 0.21%
75 F5 NETWORKS INC 17,430 2,172 0.24%
76 FACEBOOK INC 6,196 795 0.09%
77 FACTSET RESH SYS INC 11,513 1,866 0.21%
78 FIRST INDL RLTY TR INC 69,050 1,949 0.22%
79 FIRST REP BK SAN FRANCISCO C 25,012 1,929 0.21%
80 FIRST TR EXCH TRADED FD III 15,786 522 0.06%
81 FISERV INC 115,223 11,461 1.27%
82 FOOT LOCKER INC 33,023 2,236 0.25%
83 FRANKLIN CRED HLDGS CXXX 49,050 0 0.00%
84 FRANKLIN CREDIT MGMT 49,050 9 0.00%
85 Fidelity Total Bd ETF 60,964 3,113 0.35%
86 GENERAL ELECTRIC CO 31,330 928 0.10%
87 GILEAD SCIENCES INC 6,584 521 0.06%
88 GOLDMAN SACHS GROUP INC 9,149 1,475 0.16%
89 HCP INC 6,100 231 0.03%
90 HENRY JACK & ASSOC INC 20,344 1,740 0.19%
91 HENRY SCHEIN INC 12,715 2,072 0.23%
92 HOME DEPOT INC 7,616 980 0.11%
93 HUNTINGTON INGALLS INDS INC 13,730 2,106 0.23%
94 ICON PLC 30,060 2,326 0.26%
95 INDEXIQ ETF TR 36,640 1,074 0.12%
96 INTEL CORP 9,793 370 0.04%
97 INTERNATIONAL BUSINESS MACHS 2,709 430 0.05%
98 INTERNATIONAL FLAVORS&FRAGRA 2,568 367 0.04%
99 INTUIT 74,457 8,191 0.91%
100 INVESTORS BANCORP INC NEW 157,953 1,897 0.21%
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