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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 (2014Q3)
Original 13F HR (0001080628-14-000012) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
501 VANGUARD INDEX FDS 711 59 0.01%
502 SPDR SERIES TR 706 17 0.00%
503 NORD ANGLIA EDUCATION INC SHS 705 12 0.00%
504 DOMINION ENERGY INC 700 48 0.01%
505 INTUIT 700 61 0.01%
506 COMCAST CORP NEW 685 37 0.00%
507 PIMCO HIGH INCOME FD 666 8 0.00%
508 ZOETIS INC 663 24 0.00%
509 Anthem, Inc. 660 79 0.01%
510 MARSH & MCLENNAN COS INC 657 34 0.00%
511 MARIN SOFTWARE INC 652 6 0.00%
512 IMS HEALTH HLDS INC 649 17 0.00%
513 SUNOCO LOGISTICS PRTNRS L P 647 31 0.00%
514 SOLERA HOLDINGS INC 645 36 0.00%
515 PHIBRO ANIMAL HEALTH CORP 642 14 0.00%
516 IHS Markit Ltd. 630 79 0.01%
517 SELECT SECTOR SPDR TR 629 31 0.00%
518 ISHARES NASDAQ BIOTECHNOLOGY ETF 624 367 0.04%
519 WEATHERFORDI 609 13 0.00%
520 TEMPLETON EMERGING COM 600 8 0.00%
521 ENBRIDGE INC 599 29 0.00%
522 HONEYWELL INTL INC 595 55 0.01%
523 KDDI Corp 594 9 0.00%
524 PTC INC 590 22 0.00%
525 SPECTRA ENERGY CORP 589 23 0.00%
526 NOBLE ENERGY INC 580 40 0.00%
527 VANTIV INC 580 18 0.00%
528 ARAMARK 578 15 0.00%
529 ISHARES TR 575 61 0.01%
530 VANGUARD INTL EQUITY INDEX F 572 32 0.00%
531 MONSANTO CO NEW 559 63 0.01%
532 ISHARES TR 555 42 0.00%
533 COVANTA HLDG CORP 554 12 0.00%
534 SELECT SECTOR SPDR TR 548 37 0.00%
535 KNOWLES CORP 541 14 0.00%
536 CUMMINS INC 528 70 0.01%
537 ACE LTD 528 55 0.01%
538 VANGUARD INDEX FDS 525 43 0.00%
539 LORILLARD 525 31 0.00%
540 BROADCOM CORP CL A 525 21 0.00%
541 NUVEEN PREM INCOME MUN FD 4 COM 525 7 0.00%
542 CASEY'S GENERAL STORES INC COM 523 37 0.00%
543 VANGUARD INDEX FDS 520 53 0.01%
544 CITIZENS FINL GROUP INC 518 12 0.00%
545 Columbia Emerging Mkts Consume 516 14 0.00%
546 WELLS FARGO CO NEW 515 27 0.00%
547 DUKE ENERGY CORP NEW 512 38 0.00%
548 NATL PENN BANCSHARES INC 510 5 0.00%
549 Tenn Vly Auth 5.49 6/1/2028 P 500 12 0.00%
550 ISHARES TR 500 56 0.01%
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