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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 COSTCO WHSL CORP NEW 5,400 824 0.09%
102 VANGUARD SPECIALIZED FUNDS 10,039 843 0.09%
103 ISHARES TR 10,030 859 0.10%
104 ISHARES TR 4,987 871 0.10%
105 SELECT SECTOR SPDR TR 47,051 908 0.10%
106 ISHARES TR 19,765 912 0.10%
107 GENERAL ELECTRIC CO 31,330 928 0.10%
108 ISHARES TR 4,294 934 0.10%
109 CROCS INC 114,530 951 0.11%
110 ISHARES 20 YEAR TREASURY BOND ETF 7,000 963 0.11%
111 ALLSTATE CORP 14,154 979 0.11%
112 HOME DEPOT INC 7,616 980 0.11%
113 CROCS INC SERIES A CONVERTIBLE PREFERRED 1,000 990 0.11%
114 ALPHABET INC 1,291 1,003 0.11%
115 DISNEY WALT CO 10,954 1,017 0.11%
116 BRUNSWICK CORP 21,125 1,030 0.11%
117 PORTLAND GEN ELEC CO 24,636 1,049 0.12%
118 CARDINAL HEALTH INC 13,520 1,050 0.12%
119 ISHARES TR 9,398 1,057 0.12%
120 INDEXIQ ETF TR 36,640 1,074 0.12%
121 SPDR SER TR 13,144 1,109 0.12%
122 VAIL RESORTS INC 7,085 1,111 0.12%
123 SCHWAB U.S. LARGE-CAP VALUE ETF 24,521 1,117 0.12%
124 ISHARES 10-20 YEAR TREASURY BOND ETF 7,800 1,130 0.13%
125 NETFLIX INC 12,025 1,185 0.13%
126 COLGATE PALMOLIVE CO 17,050 1,264 0.14%
127 EQUITY RESIDENTIAL 19,834 1,276 0.14%
128 REPUBLIC SVCS INC 25,322 1,277 0.14%
129 ISHARES TR 18,747 1,282 0.14%
130 CARTERS INC 15,193 1,317 0.15%
131 BERKSHIRE HATHAWAY INC DEL 9,417 1,360 0.15%
132 AECOM 47,360 1,408 0.16%
133 BRINKS CO 38,615 1,432 0.16%
134 ISHARES TR 18,288 1,475 0.16%
135 GOLDMAN SACHS GROUP INC 9,149 1,475 0.16%
136 TRAVELERS COMPANIES INC 12,901 1,478 0.16%
137 VANGUARD INDEX FDS 11,305 1,490 0.17%
138 VANGUARD INDEX FDS 14,621 1,555 0.17%
139 PRESTIGE BRANDS HLDGS INC 32,243 1,556 0.17%
140 ENTERGY CORP NEW 20,286 1,557 0.17%
141 BECTON DICKINSON & CO 8,832 1,587 0.18%
142 CEB Inc 29,250 1,593 0.18%
143 VANGUARD SCOTTSDALE FDS 17,856 1,600 0.18%
144 WHOLE FOODS MKT INC 57,409 1,628 0.18%
145 ISHARES TR 13,368 1,660 0.18%
146 ARGO GROUP INTERNATIONAL 29,722 1,677 0.19%
147 SUNSTONE HOTEL INVESTORS REIT 131,798 1,686 0.19%
148 ISHARES TR 13,524 1,688 0.19%
149 EXTRA SPACE STORAGE INC 21,285 1,690 0.19%
150 WASHINGTON FED INC 64,430 1,719 0.19%
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