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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
251 SPDR S&P 500 ETF TR 41,811 9,346 1.00%
252 TIME WARNER INC 100,681 9,719 1.04%
253 ORACLE CORP 262,387 10,089 1.08%
254 MCDONALDS CORP 89,974 10,952 1.18%
255 OCCIDENTAL PETE CORP DEL 154,932 11,036 1.18%
256 ISHARES TR 106,420 11,163 1.20%
257 ISHARES TR 409,365 11,249 1.21%
258 WYNDHAM WORLDWIDE CORP 149,854 11,444 1.23%
259 EQUIFAX INC 97,825 11,566 1.24%
260 NORTHROP GRUMMAN CORP 49,794 11,581 1.24%
261 ACCENTURE PLC IRELAND 100,647 11,789 1.27%
262 FISERV INC 111,683 11,870 1.27%
263 KROGER CO 346,693 11,964 1.28%
264 MASTERCARD INCORPORATED 117,896 12,173 1.31%
265 CVS HEALTH CORP 154,946 12,227 1.31%
266 ALPHABET INC 16,745 13,270 1.42%
267 ISHARES TR 74,646 13,351 1.43%
268 LOWES COS INC 199,646 14,199 1.52%
269 CISCO SYS INC 479,149 14,480 1.55%
270 ROSS STORES INC 222,341 14,586 1.57%
271 PEPSICO INC 154,697 16,186 1.74%
272 DOW CHEM CO 283,299 16,210 1.74%
273 AMERICAN INTL GROUP INC 250,620 16,368 1.76%
274 DBX ETF TR 590,967 16,583 1.78%
275 PNC FINL SVCS GROUP INC 162,516 19,008 2.04%
276 SUNCOR ENERGY INC NEW 602,885 19,708 2.11%
277 UNITEDHEALTH GROUP INC 131,651 21,069 2.26%
278 JPMORGAN CHASE & CO 246,440 21,265 2.28%
279 MICROSOFT CORP 346,432 21,527 2.31%
280 ISHARES TR 1,186,373 27,417 2.94%
281 ISHARES RUSSELL 1000 ETF 256,317 31,901 3.42%
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