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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 GENERAL ELECTRIC CO 31,330 928 0.10%
102 DISCOVER FINL SVCS 30,961 1,751 0.19%
103 ICON PLC 30,060 2,326 0.26%
104 VANGUARD BD INDEX FDS 29,868 2,414 0.27%
105 ARGO GROUP INTERNATIONAL 29,722 1,677 0.19%
106 AMERICAN FINL GROUP INC OHIO 29,645 2,223 0.25%
107 CEB Inc 29,250 1,593 0.18%
108 ARCH CAP GROUP LTD 28,313 2,244 0.25%
109 MERCK & CO INC 27,925 1,743 0.19%
110 EXPEDIA INC DEL 27,793 3,244 0.36%
111 TORCHMARK CORP COM 27,462 1,755 0.20%
112 AMPHENOL CORP NEW 27,075 1,758 0.20%
113 COMCAST CORP NEW 26,902 1,785 0.20%
114 CHILDRENS PL INC 26,708 2,133 0.24%
115 WR GRACE & CO 26,690 1,970 0.22%
116 L-3 Communications Hldgs 26,649 4,017 0.45%
117 ANSYS 25,661 2,376 0.26%
118 REPUBLIC SVCS INC 25,322 1,277 0.14%
119 FIRST REP BK SAN FRANCISCO C 25,012 1,929 0.21%
120 PORTLAND GEN ELEC CO 24,636 1,049 0.12%
121 SCHWAB U.S. LARGE-CAP VALUE ETF 24,521 1,117 0.12%
122 LIGAND PHARMACEUTICALS INC 22,498 2,296 0.26%
123 VANGUARD INDEX FDS 22,299 2,087 0.23%
124 EXXON MOBIL CORP 21,422 1,870 0.21%
125 EXTRA SPACE STORAGE INC 21,285 1,690 0.19%
126 BRUNSWICK CORP 21,125 1,030 0.11%
127 PURETECH HEALTH PLC 21,000 40 0.00%
128 HENRY JACK & ASSOC INC 20,344 1,740 0.19%
129 ENTERGY CORP NEW 20,286 1,557 0.17%
130 CIMAREX ENERGY 20,073 2,697 0.30%
131 ISHARES TR 20,060 498 0.06%
132 EQUITY RESIDENTIAL 19,834 1,276 0.14%
133 VANGUARD INTL EQUITY INDEX F 19,788 745 0.08%
134 ISHARES TR 19,765 912 0.10%
135 ISHARES GOLD TRUST 19,647 249 0.03%
136 ISHARES TR 18,747 1,282 0.14%
137 ISHARES TR 18,288 1,475 0.16%
138 APPLE INC 18,104 2,047 0.23%
139 VANGUARD SCOTTSDALE FDS 17,856 1,600 0.18%
140 COCA COLA CO 17,616 746 0.08%
141 F5 NETWORKS INC 17,430 2,172 0.24%
142 COLGATE PALMOLIVE CO 17,050 1,264 0.14%
143 JOHNSON & JOHNSON 16,282 1,923 0.21%
144 WEYERHAEUSER CO 16,257 519 0.06%
145 FIRST TR EXCH TRADED FD III 15,786 522 0.06%
146 ALPHABET INC 15,353 12,345 1.37%
147 ISHARES TR 15,198 2,084 0.23%
148 CARTERS INC 15,193 1,317 0.15%
149 ISHARES TR 15,000 158 0.02%
150 SPDR SER TR 14,630 715 0.08%
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