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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
151 TELEFONICA S A 25 0 0.00%
152 TELECOM ITALIA S P A NEW SPON ADR SVGS 870 8 0.00%
153 TE CONNECTIVITY LTD 2,480 137 0.02%
154 TD AMERITRADE HLDG CORP 164 5 0.00%
155 TARGET CORP 1,615 101 0.01%
156 Spectra Energy Corp Com 589 23 0.00%
157 Spdr Ser Tr Nuveen Barcl 57,441 1,402 0.16%
158 Softbank Corp 394 14 0.00%
159 Siemens AG 10 1 0.00%
160 SYSCO CORP 11,597 440 0.05%
161 SYNGENTA AG 304 19 0.00%
162 SYNCHRONY FINL 780 19 0.00%
163 SYMANTEC CORP 33 1 0.00%
164 SVB FINANCIAL GROUP 130 15 0.00%
165 SUNTRUST BKS INC 167 6 0.00%
166 SUNOCO LOGISTICS PRTNRS L P 647 31 0.00%
167 SUNCOR ENERGY INC NEW 375,337 13,568 1.52%
168 SUN LIFE FINL INC 211 8 0.00%
169 STURM RUGER & CO INC 2,000 97 0.01%
170 STRYKER CORP 3,430 277 0.03%
171 STONERIDGE INC COM 30 0 0.00%
172 STERICYCLE INC 70 8 0.00%
173 STEPAN CO 190 8 0.00%
174 STATE STR CORP 2,058 151 0.02%
175 STARWOOD PPTY TR INC COM 2,000 44 0.00%
176 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 82 7 0.00%
177 STARBUCKS CORP 887 67 0.01%
178 STAPLES INC 3,022 37 0.00%
179 STANLEY BLACK &DECKER INC 216 19 0.00%
180 SPX CORP 18,945 1,780 0.20%
181 SPRINT CORP 32 0 0.00%
182 SPDR SSGA MULTI-ASSET REAL RETURN ETF 6,630 188 0.02%
183 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 50 5 0.00%
184 SPDR SERIES TRUST 91,871 2,820 0.32%
185 SPDR SERIES TRUST 46,584 2,673 0.30%
186 SPDR SERIES TRUST 12,550 462 0.05%
187 SPDR SERIES TRUST 225 22 0.00%
188 SPDR SERIES TRUST 169,436 6,808 0.76%
189 SPDR SERIES TRUST 14,713 1,013 0.11%
190 SPDR SERIES TR 706 17 0.00%
191 SPDR SER TR 50,019 1,501 0.17%
192 SPDR SER TR 116,360 3,050 0.34%
193 SPDR SER TR 80,247 2,402 0.27%
194 SPDR SER TR 16,660 1,249 0.14%
195 SPDR S&P MIDCAP 400 ETF TR 1,225 305 0.03%
196 SPDR S&P EMERGING EUROPE ETF 13,160 461 0.05%
197 SPDR S&P 600 SMALL CAP GROWTH ETF 75 13 0.00%
198 SPDR S&P 500 ETF TR 37,367 7,362 0.83%
199 SPDR INDEX SHS FDSDJ GLB RL ES ETF 42,496 1,884 0.21%
200 SPDR INDEX SHS FDS 10,349 497 0.06%
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