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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
101 ISHARES TR 18,383 1,145 0.11%
102 SPDR SER TR 13,150 1,159 0.11%
103 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 37,194 1,165 0.11%
104 COLGATE PALMOLIVE CO 16,200 1,186 0.11%
105 MERCK & CO INC 18,999 1,207 0.11%
106 SCHWAB U.S. LARGE-CAP VALUE ETF 24,313 1,208 0.11%
107 ALBEMARLE CORP 11,810 1,248 0.12%
108 CARTERS INC 14,544 1,306 0.12%
109 CROCS INC 185,797 1,314 0.12%
110 EQUITY RESIDENTIAL 21,417 1,333 0.13%
111 DISNEY WALT CO 11,965 1,357 0.13%
112 ISHARES TR 17,717 1,391 0.13%
113 BRUNSWICK CORP 22,800 1,395 0.13%
114 HOME DEPOT INC 9,812 1,441 0.14%
115 EXXON MOBIL CORP 17,946 1,472 0.14%
116 PORTLAND GEN ELEC CO 33,360 1,482 0.14%
117 ISHARES TR 29,655 1,509 0.14%
118 ISHARES TR 10,974 1,522 0.14%
119 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 61,641 1,538 0.14%
120 CARDINAL HEALTH INC 19,183 1,564 0.15%
121 NOBLE ENERGY INC 45,742 1,571 0.15%
122 WHOLE FOODS MKT INC 52,988 1,575 0.15%
123 VANGUARD INDEX FDS 12,859 1,580 0.15%
124 ENTERGY CORP NEW 20,972 1,593 0.15%
125 B & G FOODS INC NEW COM 39,940 1,608 0.15%
126 EXTRA SPACE STORAGE INC 22,885 1,702 0.16%
127 OWENS-ILLINOIS, INC. 83,660 1,705 0.16%
128 TRANSDIGM GROUP INC 7,983 1,758 0.17%
129 AECOM 49,480 1,761 0.17%
130 NETFLIX INC 12,025 1,777 0.17%
131 REGAL BELOIT CORP 23,510 1,779 0.17%
132 CIMAREX ENERGY 14,919 1,783 0.17%
133 GOLDMAN SACHS GROUP INC 8,030 1,845 0.17%
134 FACTSET RESH SYS INC 11,264 1,858 0.18%
135 ICON PLC 23,400 1,865 0.18%
136 RETAIL PPTYS AMER INC CL A 130,804 1,886 0.18%
137 SELECT SECTOR SPDR TR 35,091 1,915 0.18%
138 VAIL RESORTS INC 10,097 1,938 0.18%
139 ALLSTATE CORP 24,007 1,956 0.18%
140 ISHARES TR 39,046 1,964 0.19%
141 AMPHENOL CORP NEW 27,945 1,989 0.19%
142 SINCLAIR BROADCAST GROUP INC 49,450 2,003 0.19%
143 FIRST INDL RLTY TR INC 75,465 2,010 0.19%
144 ARGO GROUP INTERNATIONAL 30,212 2,048 0.19%
145 SUNSTONE HOTEL INVESTORS REIT 136,145 2,087 0.20%
146 TORCHMARK CORP COM 27,188 2,095 0.20%
147 TRAVELERS COMPANIES INC 17,514 2,111 0.20%
148 BECTON DICKINSON & CO 11,650 2,137 0.20%
149 HENRY SCHEIN INC 12,576 2,138 0.20%
150 MCKESSON CORP 14,480 2,147 0.20%
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