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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 (2017Q1)
Original 13F HR (0001080628-17-000007) filed in 2017.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES 20 YEAR TREASURY BOND ETF 5,200 628 0.06%
52 WELLS FARGO & CO NEW 5,241 292 0.03%
53 AERIE PHARMACEUTICALS INC COM 5,370 244 0.02%
54 ISHARES TR 5,521 320 0.03%
55 POWERSHARES QQQ TRUST 5,724 758 0.07%
56 STATE STR CORP 6,061 483 0.05%
57 PROGRESSIVE CORP OHIO 6,255 245 0.02%
58 SELECT SECTOR SPDR TR 6,325 325 0.03%
59 ISHARES TR 6,338 438 0.04%
60 POWERSHARES ETF TR II 6,554 266 0.03%
61 VANGUARD INDEX FDS 6,624 922 0.09%
62 PROSHARES TRUST INVT GRADE INT RATE HEDGED 6,758 512 0.05%
63 ISHARES TR 6,764 734 0.07%
64 ISHARES TR 6,853 1,017 0.10%
65 MERCURY SYS INC COM 7,000 273 0.03%
66 ISHARES 10-20 YEAR TREASURY BOND ETF 7,000 941 0.09%
67 FACEBOOK INC 7,124 1,012 0.10%
68 CHURCH & DWIGHT 7,336 366 0.03%
69 AGNICO EAGLE MINES LTD 7,365 313 0.03%
70 WISDOMTREE TR 7,418 615 0.06%
71 PROCTER AND GAMBLE CO 7,561 679 0.06%
72 ISHARES TR 7,570 690 0.07%
73 VISA INC 7,923 704 0.07%
74 TRANSDIGM GROUP INC 7,983 1,758 0.17%
75 GOLDMAN SACHS GROUP INC 8,030 1,845 0.17%
76 AT&T INC 8,078 336 0.03%
77 WEYERHAEUSER CO 8,157 277 0.03%
78 HCP INC 8,200 256 0.02%
79 SPDR INDEX SHS FDS 9,504 404 0.04%
80 ISHARES TR 9,725 532 0.05%
81 SELECT SECTOR SPDR TR 9,807 233 0.02%
82 HOME DEPOT INC 9,812 1,441 0.14%
83 VANGUARD SPECIALIZED FUNDS 9,864 887 0.08%
84 TJX COS INC NEW 9,871 781 0.07%
85 VAIL RESORTS INC 10,097 1,938 0.18%
86 COCA COLA CO 10,129 430 0.04%
87 SELECT SECTOR SPDR TR 10,316 671 0.06%
88 INTEL CORP 10,518 379 0.04%
89 SPDR SER TR 10,792 523 0.05%
90 ISHARES TR 10,974 1,522 0.14%
91 FACTSET RESH SYS INC 11,264 1,858 0.18%
92 BANK AMER CORP 11,383 269 0.03%
93 BECTON DICKINSON & CO 11,650 2,137 0.20%
94 ALBEMARLE CORP 11,810 1,248 0.12%
95 DISNEY WALT CO 11,965 1,357 0.13%
96 NETFLIX INC 12,025 1,777 0.17%
97 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 12,061 234 0.02%
98 ISHARES MSCI EAFE SMALL CAP IDX FD 12,241 663 0.06%
99 HENRY SCHEIN INC 12,576 2,138 0.20%
100 VANGUARD INDEX FDS 12,859 1,580 0.15%
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