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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
401 ISHARES TR 113,350 12,454 1.40%
402 ISHARES TR 753 88 0.01%
403 ISHARES TR 76,236 6,986 0.78%
404 ISHARES TR 400 44 0.00%
405 ISHARES TR 1,650 47 0.01%
406 ISHARES TR 66,455 10,522 1.18%
407 ISHARES TR 10,949 1,197 0.13%
408 ISHARES TR 2,709 170 0.02%
409 ISHARES TR 123,446 7,915 0.89%
410 ISHARES TR 13,294 645 0.07%
411 ISHARES TR 19,617 2,214 0.25%
412 ISHARES TR 206 24 0.00%
413 ISHARES TR 30,007 2,759 0.31%
414 ISHARES TR 8,440 623 0.07%
415 ISHARES TR 1,082 214 0.02%
416 ISHARES TR 315,871 34,465 3.86%
417 ISHARES TR 11,628 677 0.08%
418 ISHARES TR 16,025 613 0.07%
419 ISHARES TR 3,320 281 0.03%
420 ISHARES TR CORE HIGH DV ETF 555 42 0.00%
421 ISHARES TR CORE S&P SCP ETF 830 87 0.01%
422 ISHARES TR CORE S&P TTL STK 3,910 351 0.04%
423 ISHARES TR EUROPE ETF 61,020 2,751 0.31%
424 ISHARES TR EUROPE ETF 965 44 0.00%
425 ISHARES TR LATN AMER 40 ETF 15,210 561 0.06%
426 ISHARES TR MSCI AC ASIA ETF 8,890 545 0.06%
427 ISHARES TR MSCI EMG MKT ETF 12,079 502 0.06%
428 ISHARES TR RUS 1000 VAL ETF 411 41 0.00%
429 ISHARES TR S&P 500 GRWT ETF 38,437 4,106 0.46%
430 ISHARES TR S&P 500 VAL ETF 9,042 814 0.09%
431 ISHARES TR SP SMCP600GR ETF 1,360 153 0.02%
432 ISHARES TR TIPS BD ETF 2,720 305 0.03%
433 ISHARES TR TIPS BD ETF 500 56 0.01%
434 ISHARES TR U.S. TECH ETF 291 29 0.00%
435 ISHARES U.S. HEALTHCARE ETF 198 27 0.00%
436 ISHARES U.S. INDUSTRIALS ETF 289 29 0.00%
437 ISHARES U.S. REAL ESTATE ETF 15,180 1,050 0.12%
438 ISHARES U.S. TELECOMMUNICATIONS ETF 1 0 0.00%
439 ITC HOLDINGS 940 33 0.00%
440 Implant Sciences Corp 1,000 1 0.00%
441 Inovio Pharmaceuticals 2,875 28 0.00%
442 Iron Mountain Inc New 14,364 469 0.05%
443 Ishares 2015 Amt-Free Muni Term Etf 5,890 311 0.03%
444 Ishares Amt-Free Muni Bond ETF 09/2/2016 5,810 311 0.03%
445 JETBLUE AIRWAYS CORP COM 2,005 21 0.00%
446 JOHNSON & JOHNSON 6,767 721 0.08%
447 JOHNSON & JOHNSON 7,213 769 0.09%
448 JPMORGAN CHASE & 7.900 4/29/49 25,000 27 0.00%
449 JPMORGAN CHASE & CO 242,307 14,597 1.64%
450 JUNIPER NETWORKS INC 213 5 0.00%
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