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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
101 COMCAST CORP NEW 32,565 2,249 0.24%
102 INVESTORS BANCORP INC NEW 160,199 2,235 0.24%
103 APPLE INC 19,269 2,232 0.24%
104 ISHARES TRUST CMBS ETF 43,110 2,201 0.24%
105 VERIZON COMMUNICATIONS INC 40,565 2,165 0.23%
106 ISHARES TR 55,380 2,162 0.23%
107 VANGUARD INDEX FDS 20,392 2,155 0.23%
108 EAGLE BANCORP INC MD 35,269 2,150 0.23%
109 JOHNSON & JOHNSON 18,260 2,104 0.23%
110 HENRY JACK & ASSOC INC 23,322 2,071 0.22%
111 SUNSTONE HOTEL INVESTORS REIT 135,827 2,071 0.22%
112 TORCHMARK CORP COM 27,957 2,062 0.22%
113 POWERSHARES ETF TR II 82,801 2,038 0.22%
114 TRANSDIGM GROUP INC 8,143 2,027 0.22%
115 FIRST INDL RLTY TR INC 72,015 2,020 0.22%
116 ON SEMICONDUCTOR CORP 157,275 2,007 0.22%
117 CIMAREX ENERGY 14,729 2,002 0.21%
118 ISHARES TR 25,948 1,996 0.21%
119 RETAIL PPTYS AMER INC CL A 129,359 1,983 0.21%
120 VANGUARD INDEX FDS 14,878 1,981 0.21%
121 ARGO GROUP INTERNATIONAL 29,985 1,976 0.21%
122 GOLDMAN SACHS GROUP INC 8,125 1,945 0.21%
123 CENTENE CORP DEL 34,200 1,933 0.21%
124 EXXON MOBIL CORP 21,364 1,928 0.21%
125 ISHARES TR 37,463 1,921 0.21%
126 HENRY SCHEIN INC 12,631 1,916 0.21%
127 LIVE NATION, INC. 71,550 1,903 0.20%
128 SELECT SECTOR SPDR TR 36,341 1,879 0.20%
129 AMPHENOL CORP NEW 27,472 1,846 0.20%
130 FACTSET RESH SYS INC 11,165 1,825 0.20%
131 ISHARES TR 12,963 1,815 0.19%
132 AECOM 48,820 1,775 0.19%
133 TRAVELERS COMPANIES INC 14,410 1,764 0.19%
134 WHOLE FOODS MKT INC 56,661 1,743 0.19%
135 VANGUARD SCOTTSDALE FDS 19,926 1,708 0.18%
136 BECTON DICKINSON & CO 10,308 1,707 0.18%
137 ICON PLC 22,620 1,701 0.18%
138 REPUBLIC SVCS INC 29,429 1,679 0.18%
139 EXTRA SPACE STORAGE INC 21,735 1,679 0.18%
140 BRINKS CO 40,465 1,669 0.18%
141 SELECT SECTOR SPDR TR 33,885 1,639 0.18%
142 MERCK & CO INC 27,477 1,618 0.17%
143 PRESTIGE BRANDS HLDGS INC 30,562 1,592 0.17%
144 VAIL RESORTS INC 9,805 1,582 0.17%
145 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 63,476 1,568 0.17%
146 ENTERGY CORP NEW 20,700 1,521 0.16%
147 NETFLIX INC 12,025 1,489 0.16%
148 ALLSTATE CORP 19,587 1,452 0.16%
149 BERKSHIRE HATHAWAY INC DEL 8,885 1,448 0.16%
150 PIONEER DIVERSIFIED HIGH INC 84,011 1,346 0.14%
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