Dark
Light
System
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
201 VISA INC 6,823 564 0.06%
202 PAYPAL HLDGS INC 6,615 271 0.03%
203 GILEAD SCIENCES INC 6,584 521 0.06%
204 AGILENT TECHNOLOGIES INC 6,540 308 0.03%
205 SELECT SECTOR SPDR TR 6,537 214 0.02%
206 VANGUARD INDEX FDS 6,451 714 0.08%
207 STATE STR CORP 6,411 446 0.05%
208 FACEBOOK INC 6,196 795 0.09%
209 HCP INC 6,100 231 0.03%
210 QUALCOMM INC 5,926 406 0.05%
211 BRISTOL MYERS SQUIBB CO 5,857 316 0.04%
212 PROCTER AND GAMBLE CO 5,586 501 0.06%
213 SCHWAB U.S. LARGE-CAP ETF 5,483 283 0.03%
214 WILLIAMS SONOMA INC 5,475 280 0.03%
215 COSTCO WHSL CORP NEW 5,400 824 0.09%
216 US BANCORP DEL 5,383 231 0.03%
217 POWERSHARES QQQ TRUST 5,313 631 0.07%
218 POWERSHARES ETF TR II 5,304 206 0.02%
219 SANOFI 5,277 202 0.02%
220 WELLS FARGO & CO NEW 5,141 228 0.03%
221 ISHARES TR 4,987 871 0.10%
222 EXPRESS SCRIPTS HLDG CO 4,533 320 0.04%
223 NIKE INC 4,340 229 0.03%
224 STARBUCKS CORP 4,336 235 0.03%
225 ISHARES TR 4,294 934 0.10%
226 EVERSOURCE ENERGY 4,240 230 0.03%
227 ABBVIE INC 4,004 253 0.03%
228 WISDOMTREE TR 4,000 215 0.02%
229 STRYKER CORP 3,930 457 0.05%
230 SYNGENTA AG 3,839 336 0.04%
231 Linear Technology Corp 3,800 225 0.03%
232 UNITED PARCEL SERVICE INC 3,597 393 0.04%
233 MAGELLAN MIDSTREAM PRTNRS LP 3,463 245 0.03%
234 ISHARES TR 3,414 424 0.05%
235 PHILIP MORRIS INTL INC 3,305 321 0.04%
236 VANGUARD INDEX FDS 3,138 349 0.04%
237 NVIDIA CORPORATION 3,100 212 0.02%
238 CELGENE CORP 3,068 321 0.04%
239 NEXTERA ENERGY INC 2,886 353 0.04%
240 ISHARES TR 2,861 443 0.05%
241 ISHARES TR 2,803 296 0.03%
242 PIMCO ETF TR 2,792 283 0.03%
243 INTERNATIONAL BUSINESS MACHS 2,709 430 0.05%
244 THERMO FISHER SCIENTIFIC INC 2,611 415 0.05%
245 ISHARES TR 2,578 343 0.04%
246 INTERNATIONAL FLAVORS&FRAGRA 2,568 367 0.04%
247 CHEVRON CORP NEW 2,566 264 0.03%
248 ALIBABA GROUP HLDG LTD 2,535 268 0.03%
249 ANHEUSER BUSCH INBEV SA/NV 2,468 324 0.04%
250 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,394 209 0.02%
Page 5 of 6