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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
551 COCA COLA CO 2,343 100 0.01%
552 ALTRIA GROUP INC 2,464 113 0.01%
553 TE CONNECTIVITY LTD 2,480 137 0.02%
554 CATERPILLAR INC 2,497 247 0.03%
555 CHECK POINT SOFTWARE TECH LT 2,515 174 0.02%
556 INDEXIQ ETF TR 2,566 67 0.01%
557 INTEL CORP 2,587 90 0.01%
558 ISHARES TR 2,624 288 0.03%
559 CINTAS CORP 2,630 186 0.02%
560 TRW AUTOMOTIVE HLDGS CORP 2,694 273 0.03%
561 PPG INDS INC 2,701 531 0.06%
562 ISHARES TR 2,709 170 0.02%
563 ISHARES TR 2,720 305 0.03%
564 MEAD JOHNSON NUTRITION CO 2,749 265 0.03%
565 POWERSHARES QQQ TRUST 2,750 272 0.03%
566 CAMBRIDGE BANCORP 2,800 130 0.01%
567 BP PRUDHOE BAY RTY TR 2,817 265 0.03%
568 Inovio Pharmaceuticals 2,875 28 0.00%
569 ISHARES TR 2,890 307 0.03%
570 AT&T INC 2,918 103 0.01%
571 ORACLE CORP 2,929 112 0.01%
572 MONDELEZ INTL INC 2,989 102 0.01%
573 VANGUARD INDEX FDS S&P 500 ETF 3,017 545 0.06%
574 STAPLES INC 3,022 37 0.00%
575 ISHARES INC MSCI MLY ETF NEW 3,025 47 0.01%
576 PIMCO ETF TR 3,090 313 0.04%
577 PEPSICO INC 3,100 289 0.03%
578 BARD C R INC 3,101 443 0.05%
579 PIER 1 IMPORTS INC COM 3,104 37 0.00%
580 SCHWAB US AGGREGATE BOND ETF 3,138 162 0.02%
581 ISHARES MSCI TAIWAN ETF 3,175 48 0.01%
582 ABBVIE INC 3,215 186 0.02%
583 MCKESSON CORP 3,249 632 0.07%
584 VANGUARD INTL EQUITY INDEX F 3,300 180 0.02%
585 ISHARES TR 3,320 281 0.03%
586 HOSPIRA INC. 3,355 175 0.02%
587 PRUDENTIAL FINL INC 3,396 299 0.03%
588 STRYKER CORP 3,430 277 0.03%
589 PHILIP MORRIS INTL INC 3,450 288 0.03%
590 OPEN TEXT CORP 3,455 191 0.02%
591 EATON VANCE FLTING RATE INC 3,470 51 0.01%
592 CHEVRON CORP NEW 3,494 417 0.05%
593 VANGUARD CHARLOTTE FDS 3,499 179 0.02%
594 VERISK ANALYTICS INC 3,575 218 0.02%
595 ISHARES TR 3,700 313 0.04%
596 AMGEN INC 3,816 536 0.06%
597 ISHARES TR 3,857 422 0.05%
598 ENTERGY CORP NEW 3,880 300 0.03%
599 ISHARES TR 3,910 351 0.04%
600 DIAGEO P L C 4,130 477 0.05%
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