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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
101 ISHARES 7,644 355 0.04%
102 ISHARES 10-20 YEAR TREASURY BOND ETF 7,800 1,130 0.13%
103 ISHARES 20 YEAR TREASURY BOND ETF 7,000 963 0.11%
104 ISHARES 7-10 YEAR TREASURY BOND ETF 80,368 8,992 1.00%
105 ISHARES GOLD TRUST 19,647 249 0.03%
106 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,394 209 0.02%
107 ISHARES INC 606,270 7,603 0.85%
108 ISHARES MSCI EAFE SMALL CAP IDX FD 12,415 651 0.07%
109 ISHARES RUSSELL 1000 ETF 231,045 27,832 3.09%
110 ISHARES TR 2,578 343 0.04%
111 ISHARES TR 284,837 36,043 4.01%
112 ISHARES TR 4,294 934 0.10%
113 ISHARES TR 9,398 1,057 0.12%
114 ISHARES TR 20,060 498 0.06%
115 ISHARES TR 10,030 859 0.10%
116 ISHARES TR 18,288 1,475 0.16%
117 ISHARES TR 9,900 273 0.03%
118 ISHARES TR 50,272 2,089 0.23%
119 ISHARES TR 2,226 261 0.03%
120 ISHARES TR 15,000 158 0.02%
121 ISHARES TR 12,660 766 0.09%
122 ISHARES TR 18,747 1,282 0.14%
123 ISHARES TR 55,609 3,288 0.37%
124 ISHARES TR 19,765 912 0.10%
125 ISHARES TR 102,273 10,654 1.18%
126 ISHARES TR 2,803 296 0.03%
127 ISHARES TR 13,368 1,660 0.18%
128 ISHARES TR 72,690 12,671 1.41%
129 ISHARES TR 41,913 5,099 0.57%
130 ISHARES TR 32,297 3,067 0.34%
131 ISHARES TR 2,861 443 0.05%
132 ISHARES TR 4,987 871 0.10%
133 ISHARES TR 3,414 424 0.05%
134 ISHARES TR 15,198 2,084 0.23%
135 ISHARES TR 13,524 1,688 0.19%
136 ISHARES TR NEW YORK MUN ETF 1,831 209 0.02%
137 ISHARES TRUST CMBS ETF 47,029 2,496 0.28%
138 JACOBS ENGR GROUP INC 148,603 7,686 0.85%
139 JOHNSON & JOHNSON 16,282 1,923 0.21%
140 JOHNSON CTLS INTL PLC 10,585 493 0.05%
141 JPMORGAN CHASE & CO 238,436 15,877 1.77%
142 KROGER CO 389,956 11,574 1.29%
143 L-3 Communications Hldgs 26,649 4,017 0.45%
144 LABORATORY CORP AMER HLDGS 1,570 216 0.02%
145 LIGAND PHARMACEUTICALS INC 22,498 2,296 0.26%
146 LINCOLN ELEC HLDGS INC 31,632 1,981 0.22%
147 LOWES COS INC 194,568 14,050 1.56%
148 Linear Technology Corp 3,800 225 0.03%
149 MAGELLAN MIDSTREAM PRTNRS LP 3,463 245 0.03%
150 MARATHON PETE CORP 8,075 328 0.04%
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