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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 SER TR 94,605 2,448 0.26%
52 VERISIGN INC 94,451 7,185 0.77%
53 ISHARES TR 91,240 5,012 0.54%
54 MCDONALDS CORP 89,974 10,952 1.18%
55 SELECT SECTOR SPDR TR 87,528 6,034 0.65%
56 PIONEER DIVERSIFIED HIGH INC 84,011 1,346 0.14%
57 POWERSHARES ETF TR II 82,801 2,038 0.22%
58 ISHARES 75,471 3,393 0.36%
59 SINCLAIR BROADCAST GROUP INC 75,090 2,504 0.27%
60 INTUIT 74,647 8,555 0.92%
61 ISHARES TR 74,646 13,351 1.43%
62 FIRST INDL RLTY TR INC 72,015 2,020 0.22%
63 LIVE NATION, INC. 71,550 1,903 0.20%
64 COGNIZANT TECHNOLOGY SOLUTIO 69,868 3,915 0.42%
65 RITCHIE BROS AUCTIONEERS 68,290 2,322 0.25%
66 BOOZ ALLEN HAMILTON HLDG COR 67,049 2,418 0.26%
67 WASHINGTON FED INC 66,220 2,275 0.24%
68 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 63,476 1,568 0.17%
69 PIMCO ETF TR 62,046 6,287 0.67%
70 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 7 0.00%
71 SSGA ACTIVE ETF TR 59,483 2,878 0.31%
72 Fidelity Total Bd ETF 58,835 2,930 0.31%
73 MOODYS CORP 56,814 5,356 0.57%
74 WHOLE FOODS MKT INC 56,661 1,743 0.19%
75 BOEING CO 55,992 8,717 0.94%
76 ISHARES TR 55,380 2,162 0.23%
77 EDISON INTL 55,060 3,964 0.43%
78 ASPEN TECHNOLOGY COM USD0.10 51,949 2,841 0.30%
79 NORTHROP GRUMMAN CORP 49,794 11,581 1.24%
80 FRANKLIN CREDIT MGMT 49,050 7 0.00%
81 AECOM 48,820 1,775 0.19%
82 ISHARES TR 48,640 6,476 0.69%
83 ISHARES TR 47,580 5,795 0.62%
84 ISHARES TR 47,213 6,367 0.68%
85 VANECK VECTORS ETF TR 44,554 4,793 0.51%
86 ISHARES TRUST CMBS ETF 43,110 2,201 0.24%
87 SPDR S&P 500 ETF TR 41,811 9,346 1.00%
88 VANTIV INC 41,270 2,461 0.26%
89 VERIZON COMMUNICATIONS INC 40,565 2,165 0.23%
90 BRINKS CO 40,465 1,669 0.18%
91 ISHARES TR 40,302 936 0.10%
92 GENERAL ELECTRIC CO 39,591 1,251 0.13%
93 ISHARES TR 38,551 3,908 0.42%
94 AMGEN INC 37,914 5,543 0.59%
95 ISHARES TR 37,463 1,921 0.21%
96 RUSPETRO PLC 37,000 0 0.00%
97 UNIVERSAL HLTH SVCS INC 36,741 3,909 0.42%
98 DISCOVER FINL SVCS 36,450 2,628 0.28%
99 SELECT SECTOR SPDR TR 36,341 1,879 0.20%
100 ISHARES TRUST US HLTHCR PR ETF 35,470 4,444 0.48%
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