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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 STARBUCKS CORP 4,336 235 0.03%
52 SSGA ACTIVE ETF TR 73,265 3,677 0.41%
53 SPDR SERIES TRUST 177,882 6,532 0.73%
54 SPDR SER TR 14,630 715 0.08%
55 SPDR SER TR 13,144 1,109 0.12%
56 SPDR SER TR 100,050 2,666 0.30%
57 SPDR S&P MIDCAP 400 ETF TR 1,392 393 0.04%
58 SPDR S&P 500 ETF TR 42,219 9,132 1.02%
59 SPDR GOLD TR 307,213 38,598 4.29%
60 SIRIUS XM HOLDINGS INC 10,000 42 0.00%
61 SINCLAIR BROADCAST GROUP INC 74,455 2,150 0.24%
62 SELECT SECTOR SPDR TR 47,051 908 0.10%
63 SELECT SECTOR SPDR TR 9,880 484 0.05%
64 SELECT SECTOR SPDR TR 6,537 214 0.02%
65 SELECT SECTOR SPDR TR 162,480 7,763 0.86%
66 SELECT SECTOR SPDR TR 9,255 540 0.06%
67 SCHWAB U.S. LARGE-CAP VALUE ETF 24,521 1,117 0.12%
68 SCHWAB U.S. LARGE-CAP ETF 5,483 283 0.03%
69 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 8,185 253 0.03%
70 SCHLUMBERGER LTD 99,184 7,800 0.87%
71 SANOFI 5,277 202 0.02%
72 RUSPETRO PLC 37,000 0 0.00%
73 ROSS STORES INC 213,499 13,728 1.53%
74 ROPER TECHNOLOGIES INC 1,729 315 0.04%
75 RITCHIE BROS AUCTIONEERS 65,895 2,311 0.26%
76 RETAIL PPTYS AMER INC CL A 124,398 2,090 0.23%
77 REPUBLIC SVCS INC 25,322 1,277 0.14%
78 RED HAT INC 104,460 8,444 0.94%
79 RADIAN GROUP INC 127,910 1,733 0.19%
80 QUOTIENT LTD 13,360 104 0.01%
81 QUALCOMM INC 5,926 406 0.05%
82 PURETECH HEALTH PLC 21,000 40 0.00%
83 PROSHARES TR 8,950 341 0.04%
84 PROCTER AND GAMBLE CO 5,586 501 0.06%
85 PRESTIGE BRANDS HLDGS INC 32,243 1,556 0.17%
86 PRAXAIR INC 1,885 228 0.03%
87 POWERSHARES QQQ TRUST 5,313 631 0.07%
88 POWERSHARES ETF TRUST 124,730 2,376 0.26%
89 POWERSHARES ETF TR II 5,304 206 0.02%
90 POWERSHARES ACTIVE MNG ETF T 11,678 279 0.03%
91 PORTLAND GEN ELEC CO 24,636 1,049 0.12%
92 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 8 0.00%
93 PNC FINL SVCS GROUP INC 165,655 14,924 1.66%
94 PIONEER DIVERSIFIED HIGH INC 46,267 755 0.08%
95 PIMCO ETF TR 2,792 283 0.03%
96 PHILIP MORRIS INTL INC 3,305 321 0.04%
97 PFIZER INC 7,241 245 0.03%
98 PEPSICO INC 150,546 16,375 1.82%
99 PAYPAL HLDGS INC 6,615 271 0.03%
100 PARKER HANNIFIN CORP 2,208 277 0.03%
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