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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 TIME WARNER INC 101,539 9,921 0.94%
52 SCHWAB U.S. LARGE-CAP ETF 100,057 5,630 0.53%
53 VANGUARD INDEX FDS 98,801 8,160 0.77%
54 VanEck Vectors International High Yield Bond ETF 98,559 2,422 0.23%
55 EQUIFAX INC 94,511 12,923 1.22%
56 SPDR SER TR 91,830 2,406 0.23%
57 POWERSHARES ETF TR II 89,822 2,286 0.22%
58 BRINKS CO 85,786 4,585 0.43%
59 AMGEN INC 85,649 14,052 1.32%
60 OWENS-ILLINOIS, INC. 83,660 1,705 0.16%
61 LIVE NATION, INC. 75,955 2,307 0.22%
62 FIRST INDL RLTY TR INC 75,465 2,010 0.19%
63 COMCAST CORP NEW 75,255 2,829 0.27%
64 ISHARES TR 74,483 4,688 0.44%
65 INTUIT 74,256 8,613 0.81%
66 SSGA ACTIVE ETF TR 74,170 3,625 0.34%
67 ISHARES TR 74,002 13,852 1.31%
68 UNIVERSAL HLTH SVCS INC 72,371 9,007 0.85%
69 CAMECO CORP 71,250 789 0.07%
70 GLAXOSMITHKLINE PLC 68,382 2,883 0.27%
71 CONCHO RESOURCES 68,315 8,768 0.83%
72 BOOZ ALLEN HAMILTON HLDG COR 67,042 2,373 0.22%
73 RITCHIE BROS AUCTIONEERS 66,955 2,203 0.21%
74 WASHINGTON FED INC 65,355 2,163 0.20%
75 ISHARES TR 64,104 2,713 0.26%
76 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 61,641 1,538 0.14%
77 EDISON INTL 57,068 4,543 0.43%
78 MOODYS CORP 56,598 6,341 0.60%
79 BOEING CO 56,233 9,945 0.94%
80 Fidelity Total Bd ETF 55,050 2,743 0.26%
81 ISHARES 53,138 2,589 0.24%
82 WHOLE FOODS MKT INC 52,988 1,575 0.15%
83 NORTHROP GRUMMAN CORP 50,799 12,082 1.14%
84 ASPEN TECHNOLOGY COM USD0.10 50,524 2,977 0.28%
85 ISHARES TR 50,503 6,943 0.65%
86 AECOM 49,480 1,761 0.17%
87 SINCLAIR BROADCAST GROUP INC 49,450 2,003 0.19%
88 VERIZON COMMUNICATIONS INC 49,172 2,397 0.23%
89 PIONEER DIVERSIFIED HIGH INC 47,600 770 0.07%
90 ISHARES TR 45,881 6,034 0.57%
91 NOBLE ENERGY INC 45,742 1,571 0.15%
92 ISHARES TRUST CMBS ETF 44,865 2,298 0.22%
93 ISHARES TR 41,139 2,223 0.21%
94 SPDR S&P 500 ETF TR 41,096 9,688 0.91%
95 VANTIV INC 40,925 2,624 0.25%
96 DISCOVER FINL SVCS 39,971 2,734 0.26%
97 B & G FOODS INC NEW COM 39,940 1,608 0.15%
98 ISHARES TR 39,046 1,964 0.19%
99 MCDONALDS CORP 38,741 5,021 0.47%
100 ISHARES TR 37,939 3,947 0.37%
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