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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 UNIVERSAL HLTH SVCS INC 72,371 9,007 0.85%
202 ISHARES TR 74,002 13,852 1.31%
203 SSGA ACTIVE ETF TR 74,170 3,625 0.34%
204 INTUIT 74,256 8,613 0.81%
205 ISHARES TR 74,483 4,688 0.44%
206 COMCAST CORP NEW 75,255 2,829 0.27%
207 FIRST INDL RLTY TR INC 75,465 2,010 0.19%
208 LIVE NATION, INC. 75,955 2,307 0.22%
209 OWENS-ILLINOIS, INC. 83,660 1,705 0.16%
210 AMGEN INC 85,649 14,052 1.32%
211 BRINKS CO 85,786 4,585 0.43%
212 POWERSHARES ETF TR II 89,822 2,286 0.22%
213 SPDR SER TR 91,830 2,406 0.23%
214 EQUIFAX INC 94,511 12,923 1.22%
215 VanEck Vectors International High Yield Bond ETF 98,559 2,422 0.23%
216 VANGUARD INDEX FDS 98,801 8,160 0.77%
217 SCHWAB U.S. LARGE-CAP ETF 100,057 5,630 0.53%
218 TIME WARNER INC 101,539 9,921 0.94%
219 ACCENTURE PLC IRELAND 103,458 12,403 1.17%
220 ISHARES TR 104,216 11,860 1.12%
221 CAPITAL ONE FINL CORP 105,285 9,124 0.86%
222 BROADRIDGE FINL SOLUTIONS IN 105,676 7,181 0.68%
223 CROWN CASTLE INTL CORP NEW 107,444 10,148 0.96%
224 FISERV INC 107,813 12,432 1.17%
225 RED HAT INC 111,633 9,656 0.91%
226 VERISIGN INC 112,027 9,759 0.92%
227 WYNDHAM WORLDWIDE CORP 116,990 9,861 0.93%
228 CBS CORP NEW 122,036 8,464 0.80%
229 MASTERCARD INCORPORATED 122,670 13,797 1.30%
230 UNITEDHEALTH GROUP INC 122,720 20,127 1.90%
231 ISHARES TR 124,817 8,674 0.82%
232 PIMCO ETF TR 126,153 12,823 1.21%
233 MEDTRONIC PLC 128,976 10,390 0.98%
234 RETAIL PPTYS AMER INC CL A 130,804 1,886 0.18%
235 RADIAN GROUP INC 133,020 2,389 0.23%
236 VWR CORP 135,356 3,817 0.36%
237 SUNSTONE HOTEL INVESTORS REIT 136,145 2,087 0.20%
238 AXIS CAPITAL HOLDINGS LTD 137,062 9,187 0.87%
239 COLUMBIA PPTY TR INC 141,520 3,149 0.30%
240 CORNING INC 141,789 3,828 0.36%
241 SCHLUMBERGER LTD 142,165 11,103 1.05%
242 PNC FINL SVCS GROUP INC 156,065 18,765 1.77%
243 PEPSICO INC 158,802 17,764 1.67%
244 INVESTORS BANCORP INC NEW 160,074 2,302 0.22%
245 ON SEMICONDUCTOR CORP 160,695 2,489 0.23%
246 CVS HEALTH CORP 162,837 12,783 1.21%
247 ISHARES INC 166,344 8,567 0.81%
248 SYMANTEC CORP 180,851 5,549 0.52%
249 CROCS INC 185,797 1,314 0.12%
250 JACOBS ENGR GROUP INC 188,085 10,397 0.98%
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