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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 ISHARES TR 10,974 1,522 0.14%
152 ISHARES TR 29,655 1,509 0.14%
153 PORTLAND GEN ELEC CO 33,360 1,482 0.14%
154 EXXON MOBIL CORP 17,946 1,472 0.14%
155 HOME DEPOT INC 9,812 1,441 0.14%
156 BRUNSWICK CORP 22,800 1,395 0.13%
157 ISHARES TR 17,717 1,391 0.13%
158 DISNEY WALT CO 11,965 1,357 0.13%
159 EQUITY RESIDENTIAL 21,417 1,333 0.13%
160 CROCS INC 185,797 1,314 0.12%
161 CARTERS INC 14,544 1,306 0.12%
162 ALBEMARLE CORP 11,810 1,248 0.12%
163 SCHWAB U.S. LARGE-CAP VALUE ETF 24,313 1,208 0.11%
164 MERCK & CO INC 18,999 1,207 0.11%
165 COLGATE PALMOLIVE CO 16,200 1,186 0.11%
166 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 37,194 1,165 0.11%
167 SPDR SER TR 13,150 1,159 0.11%
168 ISHARES TR 18,383 1,145 0.11%
169 GENERAL ELECTRIC CO 35,179 1,048 0.10%
170 ISHARES TR 6,853 1,017 0.10%
171 ISHARES TR 4,280 1,016 0.10%
172 FACEBOOK INC 7,124 1,012 0.10%
173 FIRST TR EXCH TRADED FD III 28,771 1,003 0.09%
174 SELECT SECTOR SPDR TR 18,665 995 0.09%
175 ISHARES 10-20 YEAR TREASURY BOND ETF 7,000 941 0.09%
176 VANGUARD INDEX FDS 6,624 922 0.09%
177 VANGUARD SPECIALIZED FUNDS 9,864 887 0.08%
178 VANGUARD INTL EQUITY INDEX F 20,621 819 0.08%
179 CAMECO CORP 71,250 789 0.07%
180 ISHARES TR 4,135 789 0.07%
181 TJX COS INC NEW 9,871 781 0.07%
182 PIONEER DIVERSIFIED HIGH INC 47,600 770 0.07%
183 WISDOMTREE TR 21,505 763 0.07%
184 AMAZON COM INC 857 760 0.07%
185 POWERSHARES QQQ TRUST 5,724 758 0.07%
186 ALPHABET INC 890 738 0.07%
187 ISHARES TR 6,764 734 0.07%
188 ISHARES TR 23,905 728 0.07%
189 VISA INC 7,923 704 0.07%
190 ISHARES TR 7,570 690 0.07%
191 PROCTER AND GAMBLE CO 7,561 679 0.06%
192 ISHARES TR 3,959 678 0.06%
193 SELECT SECTOR SPDR TR 10,316 671 0.06%
194 ISHARES MSCI EAFE SMALL CAP IDX FD 12,241 663 0.06%
195 ISHARES TR 16,778 649 0.06%
196 INDEXIQ ETF TR 22,054 642 0.06%
197 ISHARES 20 YEAR TREASURY BOND ETF 5,200 628 0.06%
198 WISDOMTREE TR 7,418 615 0.06%
199 SPDR S&P MIDCAP 400 ETF TR 1,885 589 0.06%
200 COSTCO WHSL CORP NEW 3,270 548 0.05%
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