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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 MERCK & CO INC 18,999 1,207 0.11%
152 ALPHABET INC 18,789 15,929 1.50%
153 SELECT SECTOR SPDR TR 18,665 995 0.09%
154 ISHARES TR 18,383 1,145 0.11%
155 EXXON MOBIL CORP 17,946 1,472 0.14%
156 ISHARES TR 17,717 1,391 0.13%
157 TRAVELERS COMPANIES INC 17,514 2,111 0.20%
158 F5 NETWORKS INC 17,383 2,478 0.23%
159 VANGUARD INDEX FDS 17,126 2,409 0.23%
160 ISHARES TR 16,778 649 0.06%
161 ISHARES TR 16,626 458 0.04%
162 COLGATE PALMOLIVE CO 16,200 1,186 0.11%
163 CIMAREX ENERGY 14,919 1,783 0.17%
164 CARTERS INC 14,544 1,306 0.12%
165 MCKESSON CORP 14,480 2,147 0.20%
166 VANGUARD INDEX FDS 14,448 3,126 0.29%
167 HUNTINGTON INGALLS INDS INC 14,106 2,825 0.27%
168 SPDR SER TR 13,150 1,159 0.11%
169 VANGUARD INDEX FDS 12,859 1,580 0.15%
170 HENRY SCHEIN INC 12,576 2,138 0.20%
171 ISHARES MSCI EAFE SMALL CAP IDX FD 12,241 663 0.06%
172 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 12,061 234 0.02%
173 NETFLIX INC 12,025 1,777 0.17%
174 DISNEY WALT CO 11,965 1,357 0.13%
175 ALBEMARLE CORP 11,810 1,248 0.12%
176 BECTON DICKINSON & CO 11,650 2,137 0.20%
177 BANK AMER CORP 11,383 269 0.03%
178 FACTSET RESH SYS INC 11,264 1,858 0.18%
179 ISHARES TR 10,974 1,522 0.14%
180 SPDR SER TR 10,792 523 0.05%
181 INTEL CORP 10,518 379 0.04%
182 SELECT SECTOR SPDR TR 10,316 671 0.06%
183 COCA COLA CO 10,129 430 0.04%
184 VAIL RESORTS INC 10,097 1,938 0.18%
185 TJX COS INC NEW 9,871 781 0.07%
186 VANGUARD SPECIALIZED FUNDS 9,864 887 0.08%
187 HOME DEPOT INC 9,812 1,441 0.14%
188 SELECT SECTOR SPDR TR 9,807 233 0.02%
189 ISHARES TR 9,725 532 0.05%
190 SPDR INDEX SHS FDS 9,504 404 0.04%
191 HCP INC 8,200 256 0.02%
192 WEYERHAEUSER CO 8,157 277 0.03%
193 AT&T INC 8,078 336 0.03%
194 GOLDMAN SACHS GROUP INC 8,030 1,845 0.17%
195 TRANSDIGM GROUP INC 7,983 1,758 0.17%
196 VISA INC 7,923 704 0.07%
197 ISHARES TR 7,570 690 0.07%
198 PROCTER AND GAMBLE CO 7,561 679 0.06%
199 WISDOMTREE TR 7,418 615 0.06%
200 AGNICO EAGLE MINES LTD 7,365 313 0.03%
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