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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
201 SCHLUMBERGER LTD 142,165 11,103 1.05%
202 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 37,194 1,165 0.11%
203 SCHWAB U.S. LARGE-CAP ETF 100,057 5,630 0.53%
204 SCHWAB U.S. LARGE-CAP GROWTH ETF 3,409 206 0.02%
205 SCHWAB U.S. LARGE-CAP VALUE ETF 24,313 1,208 0.11%
206 SELECT SECTOR SPDR TR 9,807 233 0.02%
207 SELECT SECTOR SPDR TR 4,321 321 0.03%
208 SELECT SECTOR SPDR TR 18,665 995 0.09%
209 SELECT SECTOR SPDR TR 35,091 1,915 0.18%
210 SELECT SECTOR SPDR TR 10,316 671 0.06%
211 SELECT SECTOR SPDR TR 6,325 325 0.03%
212 SINCLAIR BROADCAST GROUP INC 49,450 2,003 0.19%
213 SPDR INDEX SHS FDS 9,504 404 0.04%
214 SPDR S&P 500 ETF TR 41,096 9,688 0.91%
215 SPDR S&P MIDCAP 400 ETF TR 1,885 589 0.06%
216 SPDR SER TR 91,830 2,406 0.23%
217 SPDR SER TR 10,792 523 0.05%
218 SPDR SER TR 2,831 273 0.03%
219 SPDR SER TR 13,150 1,159 0.11%
220 SPDR SERIES TRUST 188,544 6,963 0.66%
221 SSGA ACTIVE ETF TR 74,170 3,625 0.34%
222 STARBUCKS CORP 4,024 235 0.02%
223 STATE STR CORP 6,061 483 0.05%
224 STRYKER CORP 3,730 491 0.05%
225 SUNCOR ENERGY INC NEW 450,572 13,855 1.31%
226 SUNSTONE HOTEL INVESTORS REIT 136,145 2,087 0.20%
227 SYMANTEC CORP 180,851 5,549 0.52%
228 T-MOBILE US, INCORPORATED. CONV PFD SER A 3,391 359 0.03%
229 TIME WARNER INC 101,539 9,921 0.94%
230 TJX COS INC NEW 9,871 781 0.07%
231 TORCHMARK CORP COM 27,188 2,095 0.20%
232 TRANSDIGM GROUP INC 7,983 1,758 0.17%
233 TRAVELERS COMPANIES INC 17,514 2,111 0.20%
234 UGI CORP NEW 5,176 256 0.02%
235 UNITED TECHNOLOGIES CORP 2,046 230 0.02%
236 UNITEDHEALTH GROUP INC 122,720 20,127 1.90%
237 UNIVERSAL HLTH SVCS INC 72,371 9,007 0.85%
238 VAIL RESORTS INC 10,097 1,938 0.18%
239 VANECK ETF TRUST 20,331 464 0.04%
240 VANGUARD BD INDEX FDS 28,398 2,264 0.21%
241 VANGUARD INDEX FDS 36,109 3,680 0.35%
242 VANGUARD INDEX FDS 30,087 3,005 0.28%
243 VANGUARD INDEX FDS 3,321 443 0.04%
244 VANGUARD INDEX FDS 34,937 3,332 0.31%
245 VANGUARD INDEX FDS 23,765 2,684 0.25%
246 VANGUARD INDEX FDS 6,624 922 0.09%
247 VANGUARD INDEX FDS 98,801 8,160 0.77%
248 VANGUARD INDEX FDS 14,448 3,126 0.29%
249 VANGUARD INDEX FDS 17,126 2,409 0.23%
250 VANGUARD INDEX FDS 12,859 1,580 0.15%
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