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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
151 WISDOMTREE TR 18,360 611 0.07%
152 VANECK ETF TRUST 18,261 382 0.04%
153 JOHNSON & JOHNSON 18,260 2,104 0.23%
154 ISHARES TR 17,825 515 0.06%
155 F5 NETWORKS INC 17,245 2,496 0.27%
156 COLGATE PALMOLIVE CO 17,050 1,116 0.12%
157 ALPHABET INC 16,745 13,270 1.42%
158 SELECT SECTOR SPDR TR 16,360 380 0.04%
159 CARDINAL HEALTH INC 16,262 1,170 0.13%
160 ISHARES TR 14,983 865 0.09%
161 PROCTER AND GAMBLE CO 14,956 1,258 0.14%
162 VANGUARD INDEX FDS 14,878 1,981 0.21%
163 SPDR SER TR 14,854 712 0.08%
164 EQUITY RESIDENTIAL 14,771 951 0.10%
165 CARTERS INC 14,738 1,273 0.14%
166 CIMAREX ENERGY 14,729 2,002 0.21%
167 ISHARES TR 14,625 742 0.08%
168 TRAVELERS COMPANIES INC 14,410 1,764 0.19%
169 VANGUARD INDEX FDS 14,398 2,956 0.32%
170 HUNTINGTON INGALLS INDS INC 13,790 2,540 0.27%
171 QUOTIENT LTD 13,360 65 0.01%
172 SPDR SER TR 13,149 1,125 0.12%
173 ISHARES TR 12,963 1,815 0.19%
174 HENRY SCHEIN INC 12,631 1,916 0.21%
175 NOKIA CORP 12,621 61 0.01%
176 ISHARES MSCI EAFE SMALL CAP IDX FD 12,234 610 0.07%
177 INTEL CORP 12,028 436 0.05%
178 NETFLIX INC 12,025 1,489 0.16%
179 DISNEY WALT CO 11,972 1,248 0.13%
180 MGM RESORTS INTERNATIONAL 11,900 343 0.04%
181 ISHARES TR 11,430 577 0.06%
182 BANK AMER CORP 11,383 252 0.03%
183 SELECT SECTOR SPDR TR 11,226 698 0.07%
184 FACTSET RESH SYS INC 11,165 1,825 0.20%
185 VANGUARD INDEX FDS 10,614 1,018 0.11%
186 JOHNSON CTLS INTL PLC 10,585 436 0.05%
187 SELECT SECTOR SPDR TR 10,375 504 0.05%
188 BECTON DICKINSON & CO 10,308 1,707 0.18%
189 HP INC 10,170 151 0.02%
190 CHURCH & DWIGHT 10,098 446 0.05%
191 VANGUARD INDEX FDS 10,047 1,216 0.13%
192 SIRIUS XM HOLDINGS INC 10,000 45 0.00%
193 VANGUARD SPECIALIZED FUNDS 9,864 840 0.09%
194 VAIL RESORTS INC 9,805 1,582 0.17%
195 BERKSHIRE HATHAWAY INC DEL 8,885 1,448 0.16%
196 AERIE PHARMACEUTICALS INC COM 8,870 336 0.04%
197 TJX COS INC NEW 8,681 652 0.07%
198 ISHARES TR 8,653 1,257 0.13%
199 ISHARES TR 8,607 320 0.03%
200 HOME DEPOT INC 8,565 1,148 0.12%
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