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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 SPDR S&P 600 SMALL CAP GROWTH ETF 1,484 309 0.03%
52 ISHARES TR 2,832 317 0.03%
53 SCHWAB U.S. LARGE-CAP ETF 5,971 318 0.03%
54 ISHARES TR 8,607 320 0.03%
55 NVIDIA CORPORATION 3,000 320 0.03%
56 ROPER TECHNOLOGIES INC 1,764 323 0.03%
57 AERIE PHARMACEUTICALS INC COM 8,870 336 0.04%
58 STARBUCKS CORP 6,165 342 0.04%
59 MGM RESORTS INTERNATIONAL 11,900 343 0.04%
60 AT&T INC 8,055 343 0.04%
61 COCA COLA CO 8,361 347 0.04%
62 PHILIP MORRIS INTL INC 3,794 347 0.04%
63 VANGUARD INDEX FDS 3,138 362 0.04%
64 CELGENE CORP 3,166 366 0.04%
65 THERMO FISHER SCIENTIFIC INC 2,631 371 0.04%
66 SELECT SECTOR SPDR TR 16,360 380 0.04%
67 VANECK ETF TRUST 18,261 382 0.04%
68 MARATHON PETE CORP 7,755 390 0.04%
69 QUALCOMM INC 6,039 394 0.04%
70 SPDR GOLD TR 3,694 405 0.04%
71 GILEAD SCIENCES INC 5,736 411 0.04%
72 UNITED PARCEL SERVICE INC 3,597 412 0.04%
73 JOHNSON CTLS INTL PLC 10,585 436 0.05%
74 INTEL CORP 12,028 436 0.05%
75 CHURCH & DWIGHT 10,098 446 0.05%
76 STATE STR CORP 5,779 449 0.05%
77 STRYKER CORP 3,780 453 0.05%
78 ISHARES TR 3,369 463 0.05%
79 ISHARES TR 2,841 470 0.05%
80 COSTCO WHSL CORP NEW 2,972 476 0.05%
81 SELECT SECTOR SPDR TR 10,375 504 0.05%
82 INTERNATIONAL BUSINESS MACHS 3,035 504 0.05%
83 ISHARES TR 17,825 515 0.06%
84 ISHARES TR 20,926 547 0.06%
85 SPDR SER TR 5,918 556 0.06%
86 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 19,785 576 0.06%
87 VISA INC 7,390 577 0.06%
88 ISHARES TR 11,430 577 0.06%
89 WISDOMTREE TR 7,510 600 0.06%
90 ISHARES MSCI EAFE SMALL CAP IDX FD 12,234 610 0.07%
91 WISDOMTREE TR 18,360 611 0.07%
92 WEYERHAEUSER CO 20,687 622 0.07%
93 ISHARES 20 YEAR TREASURY BOND ETF 5,300 631 0.07%
94 INDEXIQ ETF TR 22,289 639 0.07%
95 TJX COS INC NEW 8,681 652 0.07%
96 SELECT SECTOR SPDR TR 11,226 698 0.07%
97 SPDR SER TR 14,854 712 0.08%
98 ISHARES TR 8,110 718 0.08%
99 AMAZON COM INC 975 731 0.08%
100 ISHARES TR 6,797 734 0.08%
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