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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
801 Deutsche Telekom AG ADR 29,375 445 0.05%
802 ISHARES TR 30,007 2,759 0.31%
803 VANGUARD INTL EQUITY INDEX F 30,020 1,780 0.20%
804 POWERSHARES ETF TRUST II 30,071 730 0.08%
805 SCHWAB INTERNATIONAL EQUITY ETF 30,427 944 0.11%
806 ISHARES TR 30,636 1,557 0.17%
807 LINCOLN ELEC HLDGS INC 31,305 2,164 0.24%
808 VANGUARD SCOTTSDALE FDS 32,745 1,792 0.20%
809 VANGUARD INTL EQUITY INDEX F 32,790 1,368 0.15%
810 VANGUARD BD INDEX FDS 32,939 2,637 0.30%
811 FEI COMPANY 33,015 2,490 0.28%
812 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 34,000 620 0.07%
813 PIONEER DIVERSIFIED HIGH INC 34,013 673 0.08%
814 MARKET VECTORS ETF TR 34,946 891 0.10%
815 EXXON MOBIL CORP 35,683 3,356 0.38%
816 AMERICAN FINL GROUP INC OHIO 35,910 2,079 0.23%
817 SPDR S&P 500 ETF TR 37,367 7,362 0.83%
818 ABERDEEN ASIA PACIFIC INCOM 38,000 224 0.03%
819 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 38,033 241 0.03%
820 ISHARES TR 38,437 4,106 0.46%
821 CLAYMORE EXCHANGE TRD FD TR 38,470 1,059 0.12%
822 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 38,627 862 0.10%
823 ALLIANCE DATA SYSTEMS CORP 38,730 9,615 1.08%
824 TORCHMARK CORP COM 38,814 2,033 0.23%
825 FLEMING COS INC NON-TRANSFERAB LE SECURITY (NV) 40,000 0 0.00%
826 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 40,263 875 0.10%
827 ISHARES TR GL TIMB FORE ETF 40,899 2,016 0.23%
828 ISHARES INC 41,330 2,068 0.23%
829 ISHARES EM MKT SM-CP ETF 42,180 2,076 0.23%
830 OASIS PETE INC NEW 42,460 1,775 0.20%
831 SPDR INDEX SHS FDS 42,496 1,884 0.21%
832 LEGG MASON INC 43,370 2,219 0.25%
833 EXTRA SPACE STORAGE INC 43,605 2,249 0.25%
834 ISHARES TR 45,623 1,803 0.20%
835 SPDR SERIES TRUST 46,584 2,673 0.30%
836 ROBERT HALF INTL INC 48,600 2,381 0.27%
837 ICON PLC 48,785 2,792 0.31%
838 WYNDHAM WORLDWIDE CORP 48,995 3,981 0.45%
839 WYNN RESORTS LTD 49,419 9,245 1.04%
840 AMERICAN EQTY INVT LIFE HLD 49,912 1,142 0.13%
841 ISHARES TR 49,936 2,422 0.27%
842 SPDR SER TR 50,019 1,501 0.17%
843 ISHARES TR 50,785 2,607 0.29%
844 GOLDMAN SACHS GROUP INC 52,415 9,622 1.08%
845 POWERSHARES N/C 6/4/18 46138E636 53,213 1,546 0.17%
846 EAST WEST BANCORP INC 57,000 1,938 0.22%
847 SPDR NUVEEN BARLCAYS SOHRT TER 57,441 1,402 0.16%
848 BORGWARNER INC 58,314 3,068 0.34%
849 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 7 0.00%
850 ISHARES TR 61,020 2,751 0.31%
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