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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 SCHLUMBERGER LTD 99,184 7,800 0.87%
52 EQUIFAX INC 98,181 13,213 1.47%
53 ACCENTURE PLC IRELAND 97,671 11,932 1.33%
54 BROADRIDGE FINL SOLUTIONS IN 97,644 6,619 0.74%
55 VANGUARD INDEX FDS 94,109 8,163 0.91%
56 MCDONALDS CORP 90,849 10,480 1.17%
57 BOOZ ALLEN HAMILTON HLDG COR 80,538 2,546 0.28%
58 UNIVERSAL HLTH SVCS INC 80,395 9,906 1.10%
59 ISHARES 7-10 YEAR TREASURY BOND ETF 80,368 8,992 1.00%
60 MOODYS CORP 78,073 8,454 0.94%
61 INTUIT 74,457 8,191 0.91%
62 SINCLAIR BROADCAST GROUP INC 74,455 2,150 0.24%
63 SSGA ACTIVE ETF TR 73,265 3,677 0.41%
64 ISHARES TR 72,690 12,671 1.41%
65 COGNIZANT TECHNOLOGY SOLUTIO 72,188 3,444 0.38%
66 FIRST INDL RLTY TR INC 69,050 1,949 0.22%
67 AMGEN INC 66,215 11,045 1.23%
68 RITCHIE BROS AUCTIONEERS 65,895 2,311 0.26%
69 WASHINGTON FED INC 64,430 1,719 0.19%
70 Fidelity Total Bd ETF 60,964 3,113 0.35%
71 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 8 0.00%
72 WHOLE FOODS MKT INC 57,409 1,628 0.18%
73 BOEING CO 57,273 7,545 0.84%
74 ISHARES TR 55,609 3,288 0.37%
75 EDISON INTL 55,373 4,001 0.44%
76 ASPEN TECHNOLOGY COM USD0.10 52,793 2,470 0.27%
77 ISHARES TR 50,272 2,089 0.23%
78 NORTHROP GRUMMAN CORP 49,203 10,527 1.17%
79 FRANKLIN CRED HLDGS CXXX 49,050 0 0.00%
80 FRANKLIN CREDIT MGMT 49,050 9 0.00%
81 AECOM 47,360 1,408 0.16%
82 SELECT SECTOR SPDR TR 47,051 908 0.10%
83 ISHARES TRUST CMBS ETF 47,029 2,496 0.28%
84 PIONEER DIVERSIFIED HIGH INC 46,267 755 0.08%
85 SPDR S&P 500 ETF TR 42,219 9,132 1.02%
86 ISHARES TR 41,913 5,099 0.57%
87 VANTIV INC 40,685 2,289 0.25%
88 BRINKS CO 38,615 1,432 0.16%
89 RUSPETRO PLC 37,000 0 0.00%
90 INDEXIQ ETF TR 36,640 1,074 0.12%
91 VERIZON COMMUNICATIONS INC 35,503 1,845 0.21%
92 EAGLE BANCORP INC MD 35,178 1,735 0.19%
93 CENTENE CORP DEL 34,360 2,301 0.26%
94 APTARGROUP INC 34,105 2,640 0.29%
95 VANGUARD INDEX FDS 34,034 2,961 0.33%
96 FOOT LOCKER INC 33,023 2,236 0.25%
97 CORE LABORATORIES N V 32,556 3,657 0.41%
98 ISHARES TR 32,297 3,067 0.34%
99 PRESTIGE BRANDS HLDGS INC 32,243 1,556 0.17%
100 LINCOLN ELEC HLDGS INC 31,632 1,981 0.22%
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