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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 LINCOLN NATL CORP IND 19,283 1,033 0.12%
152 CHEVRON CORP NEW 8,625 1,029 0.12%
153 SPDR SERIES TRUST 14,713 1,013 0.11%
154 PARTNERRE LTD 9,191 1,010 0.11%
155 PRECISION CASTPARTS 4,207 997 0.11%
156 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 28,061 994 0.11%
157 UNION PAC CORP 9,112 988 0.11%
158 HENRY JACK & ASSOC INC 17,680 984 0.11%
159 VERIZON COMMUNICATIONS INC 19,633 981 0.11%
160 COLGATE PALMOLIVE CO 14,965 976 0.11%
161 ISHARES TR 8,650 976 0.11%
162 ISHARES TR 6,358 963 0.11%
163 AMERIPRISE FINL INC 7,788 961 0.11%
164 HARRIS CORP 14,423 958 0.11%
165 OMEGA HEALTHCARE INVS INC 27,964 956 0.11%
166 COMCAST CORP NEW 17,689 951 0.11%
167 SCHWAB INTERNATIONAL EQUITY ETF 30,427 944 0.11%
168 DOVER CORP 11,638 935 0.10%
169 NETFLIX INC 2,051 925 0.10%
170 A O SMITH 19,327 914 0.10%
171 ISHARES TR 13,119 893 0.10%
172 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 34,946 891 0.10%
173 VANGUARD INDEX FDS 9,199 886 0.10%
174 KIMBERLY CLARK CORP 8,130 875 0.10%
175 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 40,263 875 0.10%
176 3M CO 6,167 874 0.10%
177 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 38,627 862 0.10%
178 VANGUARD SPECIALIZED FUNDS 10,879 837 0.09%
179 BERKSHIRE HATHAWAY INC DEL 6,007 830 0.09%
180 ISHARES 15,040 823 0.09%
181 ISHARES INC 21,640 819 0.09%
182 VANGUARD TAX-MANAGED FDS 20,537 816 0.09%
183 ISHARES TR 9,042 814 0.09%
184 SILGAN HOLDINGS INC 16,516 776 0.09%
185 JOHNSON & JOHNSON 7,213 769 0.09%
186 VANGUARD BD INDEX FDS 9,500 761 0.09%
187 MICROSOFT CORP 16,022 743 0.08%
188 POWERSHARES ETF TRUST II 30,071 730 0.08%
189 Merck & Co., Inc. 12,309 730 0.08%
190 NANOVIRICIDES INC 7,233 729 0.08%
191 JOHNSON & JOHNSON 6,767 721 0.08%
192 ISHARES TR 13,179 720 0.08%
193 INDEXIQ ETF TR 24,031 713 0.08%
194 COVANCE INC 9,000 708 0.08%
195 WISDOMTREE TR 15,095 698 0.08%
196 VANGUARD SCOTTSDALE FDS 8,083 693 0.08%
197 ISHARES TR 11,628 677 0.08%
198 PIONEER DIVERSIFIED HIGH INC 34,013 673 0.08%
199 GENERAL ELECTRIC CO 25,325 649 0.07%
200 ISHARES MSCI EAFE SMALL CAP IDX FD 13,294 645 0.07%
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