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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
151 AMERICAN FINL GROUP INC OHIO 29,560 2,821 0.27%
152 ISHARES TR 29,655 1,509 0.14%
153 VANGUARD INDEX FDS 30,087 3,005 0.28%
154 ARGO GROUP INTERNATIONAL 30,212 2,048 0.19%
155 LINCOLN ELEC HLDGS INC 31,836 2,765 0.26%
156 FOOT LOCKER INC 31,864 2,384 0.22%
157 CORE LABORATORIES N V 32,621 3,768 0.36%
158 PORTLAND GEN ELEC CO 33,360 1,482 0.14%
159 REPUBLIC SVCS INC 34,299 2,154 0.20%
160 APTARGROUP INC 34,681 2,670 0.25%
161 VANGUARD INDEX FDS 34,937 3,332 0.31%
162 SELECT SECTOR SPDR TR 35,091 1,915 0.18%
163 GENERAL ELECTRIC CO 35,179 1,048 0.10%
164 CENTENE CORP DEL 35,855 2,555 0.24%
165 VANGUARD INDEX FDS 36,109 3,680 0.35%
166 ALLERGAN PLC 36,225 8,655 0.82%
167 EAGLE BANCORP INC MD 36,679 2,190 0.21%
168 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 37,194 1,165 0.11%
169 ISHARES TR 37,939 3,947 0.37%
170 MCDONALDS CORP 38,741 5,021 0.47%
171 ISHARES TR 39,046 1,964 0.19%
172 B & G FOODS INC NEW COM 39,940 1,608 0.15%
173 DISCOVER FINL SVCS 39,971 2,734 0.26%
174 VANTIV INC 40,925 2,624 0.25%
175 SPDR S&P 500 ETF TR 41,096 9,688 0.91%
176 ISHARES TR 41,139 2,223 0.21%
177 ISHARES TRUST CMBS ETF 44,865 2,298 0.22%
178 NOBLE ENERGY INC 45,742 1,571 0.15%
179 ISHARES TR 45,881 6,034 0.57%
180 PIONEER DIVERSIFIED HIGH INC 47,600 770 0.07%
181 VERIZON COMMUNICATIONS INC 49,172 2,397 0.23%
182 SINCLAIR BROADCAST GROUP INC 49,450 2,003 0.19%
183 AECOM 49,480 1,761 0.17%
184 ISHARES TR 50,503 6,943 0.65%
185 ASPEN TECHNOLOGY COM USD0.10 50,524 2,977 0.28%
186 NORTHROP GRUMMAN CORP 50,799 12,082 1.14%
187 WHOLE FOODS MKT INC 52,988 1,575 0.15%
188 ISHARES 53,138 2,589 0.24%
189 Fidelity Total Bd ETF 55,050 2,743 0.26%
190 BOEING CO 56,233 9,945 0.94%
191 MOODYS CORP 56,598 6,341 0.60%
192 EDISON INTL 57,068 4,543 0.43%
193 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 61,641 1,538 0.14%
194 ISHARES TR 64,104 2,713 0.26%
195 WASHINGTON FED INC 65,355 2,163 0.20%
196 RITCHIE BROS AUCTIONEERS 66,955 2,203 0.21%
197 BOOZ ALLEN HAMILTON HLDG COR 67,042 2,373 0.22%
198 CONCHO RESOURCES 68,315 8,768 0.83%
199 GLAXOSMITHKLINE PLC 68,382 2,883 0.27%
200 CAMECO CORP 71,250 789 0.07%
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