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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 ROPER TECHNOLOGIES INC 1,729 315 0.04%
52 BRISTOL MYERS SQUIBB CO 5,857 316 0.04%
53 EXPRESS SCRIPTS HLDG CO 4,533 320 0.04%
54 PHILIP MORRIS INTL INC 3,305 321 0.04%
55 CELGENE CORP 3,068 321 0.04%
56 ANHEUSER BUSCH INBEV SA/NV 2,468 324 0.04%
57 MARATHON PETE CORP 8,075 328 0.04%
58 SYNGENTA AG 3,839 336 0.04%
59 PROSHARES TR 8,950 341 0.04%
60 ISHARES TR 2,578 343 0.04%
61 UNILEVER PLC 7,297 346 0.04%
62 VANGUARD INDEX FDS 3,138 349 0.04%
63 NEXTERA ENERGY INC 2,886 353 0.04%
64 ISHARES 7,644 355 0.04%
65 INTERNATIONAL FLAVORS&FRAGRA 2,568 367 0.04%
66 INTEL CORP 9,793 370 0.04%
67 BIOGEN INC 1,237 387 0.04%
68 SPDR S&P MIDCAP 400 ETF TR 1,392 393 0.04%
69 UNITED PARCEL SERVICE INC 3,597 393 0.04%
70 QUALCOMM INC 5,926 406 0.05%
71 THERMO FISHER SCIENTIFIC INC 2,611 415 0.05%
72 ISHARES TR 3,414 424 0.05%
73 INTERNATIONAL BUSINESS MACHS 2,709 430 0.05%
74 ISHARES TR 2,861 443 0.05%
75 STATE STR CORP 6,411 446 0.05%
76 AERIE PHARMACEUTICALS INC COM 11,870 448 0.05%
77 STRYKER CORP 3,930 457 0.05%
78 SELECT SECTOR SPDR TR 9,880 484 0.05%
79 JOHNSON CTLS INTL PLC 10,585 493 0.05%
80 ISHARES TR 20,060 498 0.06%
81 PROCTER AND GAMBLE CO 5,586 501 0.06%
82 ALLERGAN PLC 2,255 519 0.06%
83 WEYERHAEUSER CO 16,257 519 0.06%
84 GILEAD SCIENCES INC 6,584 521 0.06%
85 FIRST TR EXCH TRADED FD III 15,786 522 0.06%
86 SELECT SECTOR SPDR TR 9,255 540 0.06%
87 CHURCH & DWIGHT 11,408 547 0.06%
88 VISA INC 6,823 564 0.06%
89 AMAZON COM INC 676 566 0.06%
90 POWERSHARES QQQ TRUST 5,313 631 0.07%
91 ISHARES MSCI EAFE SMALL CAP IDX FD 12,415 651 0.07%
92 VANGUARD INDEX FDS 6,451 714 0.08%
93 SPDR SER TR 14,630 715 0.08%
94 TJX COS INC NEW 9,751 729 0.08%
95 VANGUARD INTL EQUITY INDEX F 19,788 745 0.08%
96 COCA COLA CO 17,616 746 0.08%
97 WISDOMTREE TR 9,688 746 0.08%
98 PIONEER DIVERSIFIED HIGH INC 46,267 755 0.08%
99 ISHARES TR 12,660 766 0.09%
100 FACEBOOK INC 6,196 795 0.09%
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