0001080628-18-000006.txt : 20180515 0001080628-18-000006.hdr.sgml : 20180515 20180515163430 ACCESSION NUMBER: 0001080628-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONY GROUP LLC CENTRAL INDEX KEY: 0001080628 IRS NUMBER: 043542399 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04819 FILM NUMBER: 18837120 BUSINESS ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177238200 MAIL ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLONY GROUP INC /MA/ DATE OF NAME CHANGE: 19990514 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080628 XXXXXXXX 03-31-2018 03-31-2018 false COLONY GROUP LLC

2 Atlantic Avenue Boston MA 02110

13F HOLDINGS REPORT 028-04819 N Vincent J. Gratch 617-723-8200 Vincent J. Gratch Boston MA 05-15-2018 0 495 1836545 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 1277 5816 SH SOLE 0 0 5816 ABBOTT LABORATORIES Common 002824100 7698 128467 SH SOLE 0 0 128467 ABBVIE INC Common 00287Y109 920 9718 SH SOLE 0 0 9718 ACCENTURE Common G1151C101 13626 88771 SH SOLE 0 0 88771 ACTIVISION BLIZZARD INC COM Common 00507V109 1942 28790 SH SOLE 0 0 28790 ADOBE SYSTEMS INC Common 00724F101 1502 6950 SH SOLE 0 0 6950 ADVANCED DEPOSITION TECH INC Common 007521107 2 200000 SH SOLE 0 0 200000 AECOM TECHNOLOGY CORPORATION Common 00766T100 1762 49445 SH SOLE 0 0 49445 AETNA INC NEW Common 00817Y108 322 1905 SH SOLE 0 0 1905 AFFILIATED MANAGERS GROUP Common 008252108 241 1269 SH SOLE 0 0 1269 AGCO CORP Common 001084102 2139 32977 SH SOLE 0 0 32977 AGILENT TECH INC Common 00846U101 293 4382 SH SOLE 0 0 4382 AGNICO-EAGLE MINES LTD Common 008474108 282 6710 SH SOLE 0 0 6710 AIR PRODUCTS & CHEM Common 009158106 1720 10818 SH SOLE 0 0 10818 ALBEMARLE CORP Common 012653101 1094 11800 SH SOLE 0 0 11800 ALEXANDRIA REAL ESTATE EQUITIES INC Common 015271109 316 2534 SH SOLE 0 0 2534 ALIBABA GROUP HOLDING LTD Common 01609W102 952 5189 SH SOLE 0 0 5189 Align Technology Inc. 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BRANDS INC Common 988498101 221 2597 SH SOLE 0 0 2597 ZEBRA TECHNOLOGIES CORPORATION Common 989207105 229 1642 SH SOLE 0 0 1642 ZIONS BANCORPORATION Common 989701107 269 5101 SH SOLE 0 0 5101 ZOETIS INC COM USD0.01 CL A Common 98978V103 2098 25125 SH SOLE 0 0 25125 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 6706 48003 SH SOLE 0 0 48003 VANGUARD RUSSELL 1000 VALUE INDEX ETF ETF 92206C714 6332 60307 SH SOLE 0 0 60307 COLUMBIA PPTY TR INC Common 198287203 2871 140340 SH SOLE 0 0 140340 FIRST INDUSTRIAL REALTY TRUST Common 32054K103 2294 78492 SH SOLE 0 0 78492 HCP INC COM Common 40414L109 855 36806 SH SOLE 0 0 36806 SUNSTONE HOTEL INVESTORS INC. Common 867892101 2008 131907 SH SOLE 0 0 131907 Vanguard Bond Index Fund Common 921937835 344 4303 SH SOLE 0 0 4303 Healthcare Tr Of America Common 42225P501 824 31137 SH SOLE 0 0 31137 Itronics Inc Common 465743300 25 78949 SH SOLE 0 0 78949 McCormick & Company Inc Common 579780107 9837 92692 SH SOLE 0 0 92692 Microvision Inc. Common 594960304 19 17000 SH SOLE 0 0 17000 Newmark Group, Inc. Common 65158N102 152 10000 SH SOLE 0 0 10000 Omega Hlthcare Invs Inc Common 681936100 503 18613 SH SOLE 0 0 18613 Phillips Edison Grocery Center REIT II Inc Common 71844W100 9177 403394 SH SOLE 0 0 403394 Union Bankshares Corp Common 90539J109 218 5951 SH SOLE 0 0 5951 Wash Real Est Inv Tr Sbi Common 939653101 783 28676 SH SOLE 0 0 28676 GROUPON INC CL A Common 399473107 794 182895 SH SOLE 0 0 182895 Organic Sales and Marketing Inc. Common 68618D102 1 11000 SH SOLE 0 0 11000 Rubicon Limited Common Q8186H103 3 14646 SH SOLE 0 0 14646