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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 (2015Q1)
Original 13F HR (0001080628-15-000006) filed in 2015.05.21
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SSGA MULTI-ASSET REAL RETURN ETF 943,765 24,717 2.73%
2 UNITEDHEALTH GROUP INC 181,528 21,473 2.37%
3 CVS HEALTH CORP 169,904 17,536 1.94%
4 MOODYS CORP 161,090 16,721 1.85%
5 OMNICARE INC 213,497 16,452 1.82%
6 WHIRLPOOL 80,983 16,363 1.81%
7 PNC FINL SVCS GROUP INC 166,309 15,507 1.71%
8 ISHARES RUSSELL 1000 ETF 133,466 15,462 1.71%
9 AMERICAN INTL GROUP INC 269,379 14,759 1.63%
10 BOEING CO 95,370 14,313 1.58%
11 CISCO SYS INC 516,571 14,219 1.57%
12 JPMORGAN CHASE & CO 230,178 13,944 1.54%
13 VERISIGN 205,989 13,795 1.52%
14 DELPHI AUTOMOTIVE PLC 166,774 13,299 1.47%
15 CELGENE CORP 113,594 13,095 1.45%
16 NORTHROP GRUMMAN CORP 80,815 13,008 1.44%
17 MEDTRONIC PLC 166,532 12,988 1.44%
18 V F CORP 163,118 12,284 1.36%
19 SUNCOR ENERGY INC NEW 413,241 12,087 1.34%
20 ISHARES TR 68,178 11,803 1.30%
21 KROGER CO 149,191 11,437 1.26%
22 ROCK-TENN COMPANY 172,620 11,134 1.23%
23 ALLIANCE DATA SYSTEM 37,008 10,964 1.21%
24 OCCIDENTAL PETE CORP DEL 147,349 10,757 1.19%
25 UNITED TECHNOLOGIES CORP 248,625 10,706 1.18%
26 MICROSOFT CORP 258,339 10,503 1.16%
27 MASTERCARD INCORPORATED 121,260 10,476 1.16%
28 PEPSICO INC 105,155 10,055 1.11%
29 ACCENTURE PLC IRELAND 105,191 9,855 1.09%
30 HILTON WORLDWIDE HLDGS INC 330,455 9,788 1.08%
31 ISHARES TR 234,536 9,677 1.07%
32 DOW CHEM CO 200,608 9,625 1.06%
33 ORACLE CORP 220,953 9,534 1.05%
34 AGILENT TECHNOLOGIES INC 228,554 9,496 1.05%
35 GOLDMAN SACHS GROUP INC 50,299 9,455 1.04%
36 Adt Corp 222,881 9,254 1.02%
37 VOYA FINANCIAL INC 212,021 9,140 1.01%
38 WESTERN DIGITAL CORP 98,776 8,990 0.99%
39 AXIS CAPITAL HOLDINGS LTD 166,561 8,591 0.95%
40 ANHEUSER BUSCH INBEV SA/NV 69,386 8,459 0.93%
41 CAPITAL ONE FINL CORP 106,746 8,414 0.93%
42 ISHARES TR 84,522 8,361 0.92%
43 FISERV INC 104,593 8,305 0.92%
44 JPMORGAN CHASE & CO 192,716 8,248 0.91%
45 LOWES COS INC 108,089 8,041 0.89%
46 VANGUARD INDEX FDS 95,151 8,022 0.89%
47 POWERSHARES ACTIVE MNG ETF T 294,441 7,923 0.88%
48 SELECT SECTOR SPDR TR 174,719 7,240 0.80%
49 SPDR SERIES TRUST 179,060 7,023 0.78%
50 SELECT SECTOR SPDR TR 252,788 6,095 0.67%
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