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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 DISNEY WALT CO 10,954 1,017 0.11%
152 ALPHABET INC 1,291 1,003 0.11%
153 CROCS INC SERIES A CONVERTIBLE PREFERRED 1,000 990 0.11%
154 HOME DEPOT INC 7,616 980 0.11%
155 ALLSTATE CORP 14,154 979 0.11%
156 ISHARES 20 YEAR TREASURY BOND ETF 7,000 963 0.11%
157 CROCS INC 114,530 951 0.11%
158 ISHARES TR 4,294 934 0.10%
159 GENERAL ELECTRIC CO 31,330 928 0.10%
160 ISHARES TR 19,765 912 0.10%
161 SELECT SECTOR SPDR TR 47,051 908 0.10%
162 ISHARES TR 4,987 871 0.10%
163 ISHARES TR 10,030 859 0.10%
164 VANGUARD SPECIALIZED FUNDS 10,039 843 0.09%
165 COSTCO WHSL CORP NEW 5,400 824 0.09%
166 FACEBOOK INC 6,196 795 0.09%
167 ISHARES TR 12,660 766 0.09%
168 PIONEER DIVERSIFIED HIGH INC 46,267 755 0.08%
169 COCA COLA CO 17,616 746 0.08%
170 WISDOMTREE TR 9,688 746 0.08%
171 VANGUARD INTL EQUITY INDEX F 19,788 745 0.08%
172 TJX COS INC NEW 9,751 729 0.08%
173 SPDR SER TR 14,630 715 0.08%
174 VANGUARD INDEX FDS 6,451 714 0.08%
175 ISHARES MSCI EAFE SMALL CAP IDX FD 12,415 651 0.07%
176 POWERSHARES QQQ TRUST 5,313 631 0.07%
177 AMAZON COM INC 676 566 0.06%
178 VISA INC 6,823 564 0.06%
179 CHURCH & DWIGHT 11,408 547 0.06%
180 SELECT SECTOR SPDR TR 9,255 540 0.06%
181 FIRST TR EXCH TRADED FD III 15,786 522 0.06%
182 GILEAD SCIENCES INC 6,584 521 0.06%
183 ALLERGAN PLC 2,255 519 0.06%
184 WEYERHAEUSER CO 16,257 519 0.06%
185 PROCTER AND GAMBLE CO 5,586 501 0.06%
186 ISHARES TR 20,060 498 0.06%
187 JOHNSON CTLS INTL PLC 10,585 493 0.05%
188 SELECT SECTOR SPDR TR 9,880 484 0.05%
189 STRYKER CORP 3,930 457 0.05%
190 AERIE PHARMACEUTICALS INC COM 11,870 448 0.05%
191 STATE STR CORP 6,411 446 0.05%
192 ISHARES TR 2,861 443 0.05%
193 INTERNATIONAL BUSINESS MACHS 2,709 430 0.05%
194 ISHARES TR 3,414 424 0.05%
195 THERMO FISHER SCIENTIFIC INC 2,611 415 0.05%
196 QUALCOMM INC 5,926 406 0.05%
197 UNITED PARCEL SERVICE INC 3,597 393 0.04%
198 SPDR S&P MIDCAP 400 ETF TR 1,392 393 0.04%
199 BIOGEN INC 1,237 387 0.04%
200 INTEL CORP 9,793 370 0.04%
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