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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 CARTERS INC 14,738 1,273 0.14%
152 PROCTER AND GAMBLE CO 14,956 1,258 0.14%
153 ISHARES TR 8,653 1,257 0.13%
154 GENERAL ELECTRIC CO 39,591 1,251 0.13%
155 DISNEY WALT CO 11,972 1,248 0.13%
156 ISHARES TR 26,007 1,229 0.13%
157 BRUNSWICK CORP 22,295 1,216 0.13%
158 VANGUARD INDEX FDS 10,047 1,216 0.13%
159 CARDINAL HEALTH INC 16,262 1,170 0.13%
160 SCHWAB U.S. LARGE-CAP VALUE ETF 23,975 1,153 0.12%
161 HOME DEPOT INC 8,565 1,148 0.12%
162 SPDR SER TR 13,149 1,125 0.12%
163 COLGATE PALMOLIVE CO 17,050 1,116 0.12%
164 PORTLAND GEN ELEC CO 25,646 1,111 0.12%
165 ISHARES TR 4,706 1,059 0.11%
166 VANGUARD INDEX FDS 10,614 1,018 0.11%
167 B & G FOODS INC NEW COM 22,665 993 0.11%
168 ALPHABET INC 1,257 970 0.10%
169 EQUITY RESIDENTIAL 14,771 951 0.10%
170 ISHARES TR 40,302 936 0.10%
171 ISHARES 10-20 YEAR TREASURY BOND ETF 7,000 931 0.10%
172 FACEBOOK INC 7,832 901 0.10%
173 ISHARES TR 14,983 865 0.09%
174 FIRST TR EXCH TRADED FD III 24,803 856 0.09%
175 POWERSHARES QQQ TRUST 7,133 845 0.09%
176 VANGUARD SPECIALIZED FUNDS 9,864 840 0.09%
177 VANGUARD INDEX FDS 6,153 810 0.09%
178 CROCS INC 114,530 786 0.08%
179 ISHARES TR 4,227 770 0.08%
180 VANGUARD INTL EQUITY INDEX F 21,113 755 0.08%
181 ISHARES TR 14,625 742 0.08%
182 ISHARES TR 6,797 734 0.08%
183 AMAZON COM INC 975 731 0.08%
184 ISHARES TR 8,110 718 0.08%
185 SPDR SER TR 14,854 712 0.08%
186 SELECT SECTOR SPDR TR 11,226 698 0.07%
187 TJX COS INC NEW 8,681 652 0.07%
188 INDEXIQ ETF TR 22,289 639 0.07%
189 ISHARES 20 YEAR TREASURY BOND ETF 5,300 631 0.07%
190 WEYERHAEUSER CO 20,687 622 0.07%
191 WISDOMTREE TR 18,360 611 0.07%
192 ISHARES MSCI EAFE SMALL CAP IDX FD 12,234 610 0.07%
193 WISDOMTREE TR 7,510 600 0.06%
194 VISA INC 7,390 577 0.06%
195 ISHARES TR 11,430 577 0.06%
196 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 19,785 576 0.06%
197 SPDR SER TR 5,918 556 0.06%
198 ISHARES TR 20,926 547 0.06%
199 ISHARES TR 17,825 515 0.06%
200 SELECT SECTOR SPDR TR 10,375 504 0.05%
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