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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 COSTCO WHSL CORP NEW 5,400 824 0.09%
52 WILLIAMS SONOMA INC 5,475 280 0.03%
53 SCHWAB U.S. LARGE-CAP ETF 5,483 283 0.03%
54 PROCTER AND GAMBLE CO 5,586 501 0.06%
55 BRISTOL MYERS SQUIBB CO 5,857 316 0.04%
56 QUALCOMM INC 5,926 406 0.05%
57 HCP INC 6,100 231 0.03%
58 FACEBOOK INC 6,196 795 0.09%
59 STATE STR CORP 6,411 446 0.05%
60 VANGUARD INDEX FDS 6,451 714 0.08%
61 SELECT SECTOR SPDR TR 6,537 214 0.02%
62 AGILENT TECHNOLOGIES INC 6,540 308 0.03%
63 GILEAD SCIENCES INC 6,584 521 0.06%
64 PAYPAL HLDGS INC 6,615 271 0.03%
65 VISA INC 6,823 564 0.06%
66 ISHARES 20 YEAR TREASURY BOND ETF 7,000 963 0.11%
67 VAIL RESORTS INC 7,085 1,111 0.12%
68 PFIZER INC 7,241 245 0.03%
69 UNILEVER PLC 7,297 346 0.04%
70 HOME DEPOT INC 7,616 980 0.11%
71 ISHARES 7,644 355 0.04%
72 ISHARES 10-20 YEAR TREASURY BOND ETF 7,800 1,130 0.13%
73 TRANSDIGM GROUP INC 8,045 2,326 0.26%
74 MARATHON PETE CORP 8,075 328 0.04%
75 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 8,185 253 0.03%
76 BECTON DICKINSON & CO 8,832 1,587 0.18%
77 PROSHARES TR 8,950 341 0.04%
78 GOLDMAN SACHS GROUP INC 9,149 1,475 0.16%
79 SELECT SECTOR SPDR TR 9,255 540 0.06%
80 TWITTER INC 9,303 214 0.02%
81 ISHARES TR 9,398 1,057 0.12%
82 BERKSHIRE HATHAWAY INC DEL 9,417 1,360 0.15%
83 WISDOMTREE TR 9,688 746 0.08%
84 TJX COS INC NEW 9,751 729 0.08%
85 INTEL CORP 9,793 370 0.04%
86 SELECT SECTOR SPDR TR 9,880 484 0.05%
87 ISHARES TR 9,900 273 0.03%
88 TRANSMEDIA ASIA PACIFIC INC (NV) 10,000 0 0.00%
89 SIRIUS XM HOLDINGS INC 10,000 42 0.00%
90 ISHARES TR 10,030 859 0.10%
91 VANGUARD SPECIALIZED FUNDS 10,039 843 0.09%
92 JOHNSON CTLS INTL PLC 10,585 493 0.05%
93 DISNEY WALT CO 10,954 1,017 0.11%
94 VANGUARD INDEX FDS 11,305 1,490 0.17%
95 CHURCH & DWIGHT 11,408 547 0.06%
96 FACTSET RESH SYS INC 11,513 1,866 0.21%
97 POWERSHARES ACTIVE MNG ETF T 11,678 279 0.03%
98 BANK AMER CORP 11,830 185 0.02%
99 AERIE PHARMACEUTICALS INC COM 11,870 448 0.05%
100 MGM RESORTS INTERNATIONAL 11,900 310 0.03%
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