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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 VANGUARD INDEX FDS 14,621 1,555 0.17%
152 VANGUARD INDEX FDS 14,307 2,843 0.32%
153 ALLSTATE CORP 14,154 979 0.11%
154 TRANSMEDIA EUROPE INC (NV) 14,000 0 0.00%
155 HUNTINGTON INGALLS INDS INC 13,730 2,106 0.23%
156 ISHARES TR 13,524 1,688 0.19%
157 CARDINAL HEALTH INC 13,520 1,050 0.12%
158 ISHARES TR 13,368 1,660 0.18%
159 QUOTIENT LTD 13,360 104 0.01%
160 SPDR SER TR 13,144 1,109 0.12%
161 TRAVELERS COMPANIES INC 12,901 1,478 0.16%
162 HENRY SCHEIN INC 12,715 2,072 0.23%
163 ISHARES TR 12,660 766 0.09%
164 ISHARES MSCI EAFE SMALL CAP IDX FD 12,415 651 0.07%
165 NETFLIX INC 12,025 1,185 0.13%
166 MGM RESORTS INTERNATIONAL 11,900 310 0.03%
167 AERIE PHARMACEUTICALS INC COM 11,870 448 0.05%
168 BANK AMER CORP 11,830 185 0.02%
169 POWERSHARES ACTIVE MNG ETF T 11,678 279 0.03%
170 FACTSET RESH SYS INC 11,513 1,866 0.21%
171 CHURCH & DWIGHT 11,408 547 0.06%
172 VANGUARD INDEX FDS 11,305 1,490 0.17%
173 DISNEY WALT CO 10,954 1,017 0.11%
174 JOHNSON CTLS INTL PLC 10,585 493 0.05%
175 VANGUARD SPECIALIZED FUNDS 10,039 843 0.09%
176 ISHARES TR 10,030 859 0.10%
177 TRANSMEDIA ASIA PACIFIC INC (NV) 10,000 0 0.00%
178 SIRIUS XM HOLDINGS INC 10,000 42 0.00%
179 ISHARES TR 9,900 273 0.03%
180 SELECT SECTOR SPDR TR 9,880 484 0.05%
181 INTEL CORP 9,793 370 0.04%
182 TJX COS INC NEW 9,751 729 0.08%
183 WISDOMTREE TR 9,688 746 0.08%
184 BERKSHIRE HATHAWAY INC DEL 9,417 1,360 0.15%
185 ISHARES TR 9,398 1,057 0.12%
186 TWITTER INC 9,303 214 0.02%
187 SELECT SECTOR SPDR TR 9,255 540 0.06%
188 GOLDMAN SACHS GROUP INC 9,149 1,475 0.16%
189 PROSHARES TR 8,950 341 0.04%
190 BECTON DICKINSON & CO 8,832 1,587 0.18%
191 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 8,185 253 0.03%
192 MARATHON PETE CORP 8,075 328 0.04%
193 TRANSDIGM GROUP INC 8,045 2,326 0.26%
194 ISHARES 10-20 YEAR TREASURY BOND ETF 7,800 1,130 0.13%
195 ISHARES 7,644 355 0.04%
196 HOME DEPOT INC 7,616 980 0.11%
197 UNILEVER PLC 7,297 346 0.04%
198 PFIZER INC 7,241 245 0.03%
199 VAIL RESORTS INC 7,085 1,111 0.12%
200 ISHARES 20 YEAR TREASURY BOND ETF 7,000 963 0.11%
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