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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
601 FISERV INC 4,140 268 0.03%
602 ABBOTT LABS 4,150 173 0.02%
603 ISHARES 4,160 211 0.02%
604 PRECISION CASTPARTS 4,207 997 0.11%
605 OGE ENERGY CORP 4,220 157 0.02%
606 ISHARES TR 4,300 318 0.04%
607 GILEAD SCIENCES INC 4,358 464 0.05%
608 EQUITY RESIDENTIAL 4,459 275 0.03%
609 SELECT SECTOR SPDR TR 4,461 237 0.03%
610 AIR PRODS & CHEMS INC 4,528 589 0.07%
611 VANGUARD INTL EQUITY INDEX F 4,600 470 0.05%
612 PFIZER INC 4,658 138 0.02%
613 UNITED TECHNOLOGIES CORP 4,671 493 0.06%
614 Hewlett Packard Co 4,680 166 0.02%
615 Hines Real Estate Investment Trust, Inc 4,684 30 0.00%
616 SCHWAB U.S. LARGE-CAP ETF 4,759 224 0.03%
617 VALEANT PHARMA INTL INC 4,771 626 0.07%
618 ISHARES TR 4,788 394 0.04%
619 PAYCHEX INC 4,810 213 0.02%
620 ISHARES TR 3YRTB ETF 4,820 430 0.05%
621 ISHARES TR 4,855 356 0.04%
622 WELLS FARGO INCOME OPPORTUNI 5,000 45 0.01%
623 Liquidmetal Technologies Inc 5,000 1 0.00%
624 NVIDIA CORPORATION 5,000 92 0.01%
625 UNITED STATES STL CORP NEW 5,010 196 0.02%
626 HOME DEPOT INC 5,179 475 0.05%
627 AIRCASTLE LTD 5,270 86 0.01%
628 WISDOMTREE TR 5,376 410 0.05%
629 ENTERPRISE PRODS PARTNERS L 5,402 218 0.02%
630 UNITED PARCEL SERVICE INC 5,765 567 0.06%
631 CLAYMORE EXCHANGE TRD FD TR 5,773 235 0.03%
632 PRICE T ROWE GROUP INC 5,777 453 0.05%
633 VANGUARD INDEX FDS 5,779 576 0.06%
634 Ishares Amt-Free Muni Bond ETF 09/2/2016 5,810 311 0.03%
635 Ishares 2015 Amt-Free Muni Term Etf 5,890 311 0.03%
636 QUALCOMM INC 5,918 442 0.05%
637 QUALCOMM INC 5,920 443 0.05%
638 ISHARES TR 5,970 593 0.07%
639 BERKSHIRE HATHAWAY INC DEL 6,007 830 0.09%
640 3M CO 6,167 874 0.10%
641 MERCK & CO INC 6,172 366 0.04%
642 CROWN CASTLE INTL CORP 6,255 504 0.06%
643 GOLDCORP INC NEW 6,260 144 0.02%
644 ISHARES TR 6,358 963 0.11%
645 LOCKHEED MARTIN CORP 6,371 1,164 0.13%
646 Accenture Plc 6,468 526 0.06%
647 Dassault Systems SA ADR 6,580 423 0.05%
648 WEYERHAEUSER CO 6,598 210 0.02%
649 SPDR SSGA MULTI-ASSET REAL RETURN ETF 6,630 188 0.02%
650 SELECT SECTOR SPDR TR 6,673 605 0.07%
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