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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 (2016Q4)
Original 13F HR (0001080628-17-000004) filed in 2017.02.16
#
Name
Shares
Value ($)
%
Options
Notes
51 COGNIZANT TECHNOLOGY SOLUTIO 69,868 3,915 0.42%
52 COLGATE PALMOLIVE CO 17,050 1,116 0.12%
53 COLUMBIA PPTY TR INC 109,194 2,359 0.25%
54 COMCAST CORP NEW 32,565 2,249 0.24%
55 CORE LABORATORIES N V 33,256 3,992 0.43%
56 CORNING INC 137,646 3,341 0.36%
57 COSTCO WHSL CORP NEW 2,972 476 0.05%
58 CROCS INC 114,530 786 0.08%
59 CROWN CASTLE INTL CORP NEW 106,749 9,263 0.99%
60 CVS HEALTH CORP 154,946 12,227 1.31%
61 DBX ETF TR 590,967 16,583 1.78%
62 DISCOVER FINL SVCS 36,450 2,628 0.28%
63 DISNEY WALT CO 11,972 1,248 0.13%
64 DOW CHEM CO 283,299 16,210 1.74%
65 EAGLE BANCORP INC MD 35,269 2,150 0.23%
66 EDISON INTL 55,060 3,964 0.43%
67 ENTERGY CORP NEW 20,700 1,521 0.16%
68 EQUIFAX INC 97,825 11,566 1.24%
69 EQUITY RESIDENTIAL 14,771 951 0.10%
70 EXPEDIA INC DEL 23,279 2,637 0.28%
71 EXTRA SPACE STORAGE INC 21,735 1,679 0.18%
72 EXXON MOBIL CORP 21,364 1,928 0.21%
73 F5 NETWORKS INC 17,245 2,496 0.27%
74 FACEBOOK INC 7,832 901 0.10%
75 FACTSET RESH SYS INC 11,165 1,825 0.20%
76 FIRST INDL RLTY TR INC 72,015 2,020 0.22%
77 FIRST REP BK SAN FRANCISCO C 25,147 2,317 0.25%
78 FIRST TR EXCH TRADED FD III 24,803 856 0.09%
79 FISERV INC 111,683 11,870 1.27%
80 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 63,476 1,568 0.17%
81 FOOT LOCKER INC 32,224 2,284 0.25%
82 FRANKLIN CREDIT MGMT 49,050 7 0.00%
83 Fidelity Total Bd ETF 58,835 2,930 0.31%
84 GENERAL ELECTRIC CO 39,591 1,251 0.13%
85 GENERAL MLS INC 3,372 208 0.02%
86 GILEAD SCIENCES INC 5,736 411 0.04%
87 GOLDMAN SACHS GROUP INC 8,125 1,945 0.21%
88 HCP INC 7,700 229 0.02%
89 HENRY JACK & ASSOC INC 23,322 2,071 0.22%
90 HENRY SCHEIN INC 12,631 1,916 0.21%
91 HINGHAM INSTN SVGS MASS 1,300 256 0.03%
92 HOME DEPOT INC 8,565 1,148 0.12%
93 HP INC 10,170 151 0.02%
94 HUNTINGTON INGALLS INDS INC 13,790 2,540 0.27%
95 ICON PLC 22,620 1,701 0.18%
96 INDEXIQ ETF TR 22,289 639 0.07%
97 INTEL CORP 12,028 436 0.05%
98 INTERNATIONAL BUSINESS MACHS 3,035 504 0.05%
99 INTERNATIONAL FLAVORS&FRAGRA 2,148 253 0.03%
100 INTUIT 74,647 8,555 0.92%
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