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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
151 ISHARES TR 32,297 3,067 0.34%
152 ISHARES TR 2,861 443 0.05%
153 ISHARES TR 4,987 871 0.10%
154 ISHARES TR 3,414 424 0.05%
155 ISHARES TR 15,198 2,084 0.23%
156 ISHARES TR 13,524 1,688 0.19%
157 ISHARES RUSSELL 1000 ETF 231,045 27,832 3.09%
158 ISHARES MSCI EAFE SMALL CAP IDX FD 12,415 651 0.07%
159 ISHARES INC 606,270 7,603 0.85%
160 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,394 209 0.02%
161 ISHARES GOLD TRUST 19,647 249 0.03%
162 ISHARES 7-10 YEAR TREASURY BOND ETF 80,368 8,992 1.00%
163 ISHARES 20 YEAR TREASURY BOND ETF 7,000 963 0.11%
164 ISHARES 10-20 YEAR TREASURY BOND ETF 7,800 1,130 0.13%
165 ISHARES 7,644 355 0.04%
166 INVESTORS BANCORP INC NEW 157,953 1,897 0.21%
167 INTUIT 74,457 8,191 0.91%
168 INTERNATIONAL FLAVORS&FRAGRA 2,568 367 0.04%
169 INTERNATIONAL BUSINESS MACHS 2,709 430 0.05%
170 INTEL CORP 9,793 370 0.04%
171 INDEXIQ ETF TR 36,640 1,074 0.12%
172 ICON PLC 30,060 2,326 0.26%
173 HUNTINGTON INGALLS INDS INC 13,730 2,106 0.23%
174 HOME DEPOT INC 7,616 980 0.11%
175 HENRY SCHEIN INC 12,715 2,072 0.23%
176 HENRY JACK & ASSOC INC 20,344 1,740 0.19%
177 HCP INC 6,100 231 0.03%
178 GOLDMAN SACHS GROUP INC 9,149 1,475 0.16%
179 GILEAD SCIENCES INC 6,584 521 0.06%
180 GENERAL ELECTRIC CO 31,330 928 0.10%
181 Fidelity Total Bd ETF 60,964 3,113 0.35%
182 FRANKLIN CREDIT MGMT 49,050 9 0.00%
183 FRANKLIN CRED HLDGS CXXX 49,050 0 0.00%
184 FOOT LOCKER INC 33,023 2,236 0.25%
185 FISERV INC 115,223 11,461 1.27%
186 FIRST TR EXCH TRADED FD III 15,786 522 0.06%
187 FIRST REP BK SAN FRANCISCO C 25,012 1,929 0.21%
188 FIRST INDL RLTY TR INC 69,050 1,949 0.22%
189 FACTSET RESH SYS INC 11,513 1,866 0.21%
190 FACEBOOK INC 6,196 795 0.09%
191 F5 NETWORKS INC 17,430 2,172 0.24%
192 EXXON MOBIL CORP 21,422 1,870 0.21%
193 EXTRA SPACE STORAGE INC 21,285 1,690 0.19%
194 EXPRESS SCRIPTS HLDG CO 4,533 320 0.04%
195 EXPEDIA INC DEL 27,793 3,244 0.36%
196 EVERSOURCE ENERGY 4,240 230 0.03%
197 EQUITY RESIDENTIAL 19,834 1,276 0.14%
198 EQUIFAX INC 98,181 13,213 1.47%
199 ENTERGY CORP NEW 20,286 1,557 0.17%
200 EDISON INTL 55,373 4,001 0.44%
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