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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
451 PHILIP MORRIS INTL INC 3,794 286 0.03%
452 ISHARES MSCI JAPN SMCETF 3,810 218 0.02%
453 WAL-MART STORES INC 3,866 318 0.04%
454 GILEAD SCIENCES INC 3,876 380 0.04%
455 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 3,925 183 0.02%
456 ISHARES 3,962 118 0.01%
457 ENTERGY CORP NEW 3,965 307 0.03%
458 MANNKIND CORP. 4,000 21 0.00%
459 PETROLEO BRASILEIRO SA PETRO 4,015 24 0.00%
460 INDEXIQ ETF TR 4,053 103 0.01%
461 SELECT SECTOR SPDR TR 4,215 235 0.03%
462 OGE ENERGY CORP 4,220 133 0.01%
463 WISDOMTREE TR 4,303 307 0.03%
464 PRECISION CASTPARTS 4,448 934 0.10%
465 VANGUARD INTL EQUITY INDEX F 4,600 457 0.05%
466 MERCK & CO INC 4,626 266 0.03%
467 Hines Real Estate Investment Trust, Inc 4,684 30 0.00%
468 SPDR SERIES TRUST 4,773 247 0.03%
469 SPDR SERIES TRUST 4,792 276 0.03%
470 ILLUMINA INC 4,899 909 0.10%
471 TJX COS INC NEW 4,918 345 0.04%
472 ISHARES 4,920 235 0.03%
473 Hewlett Packard Co 4,937 154 0.02%
474 AIR PRODS & CHEMS INC 4,948 749 0.08%
475 WELLS FARGO INCOME OPPORTUNI 5,000 44 0.00%
476 NVIDIA CORPORATION 5,000 105 0.01%
477 ISHARES TR 5,170 547 0.06%
478 NOVOZYMES A/S SER B 5,300 242 0.03%
479 ENTERPRISE PRODS PARTNERS L 5,402 178 0.02%
480 QUALCOMM INC 5,512 382 0.04%
481 DR REDDYS LABS LTD 5,544 317 0.04%
482 VALEANT PHARMA INTL INC 5,563 1,105 0.12%
483 LOCKHEED MARTIN CORP 5,615 1,140 0.13%
484 COCA COLA CO 5,665 230 0.03%
485 CLAYMORE EXCHANGE TRD FD TR 5,740 255 0.03%
486 VISA INC 5,792 379 0.04%
487 ISHARES TR 5,951 663 0.07%
488 ISHARES TR 6,023 1,033 0.11%
489 KINDER MORGAN INC DEL 6,090 256 0.03%
490 HD SUPPLY 6,105 190 0.02%
491 FACEBOOK INC 6,144 505 0.06%
492 PARTNERRE LTD 6,191 708 0.08%
493 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 6,203 233 0.03%
494 BERKSHIRE HATHAWAY INC DEL 6,212 897 0.10%
495 AUTOLIV INC 6,267 738 0.08%
496 Ishares Amt-Free Muni Bond ETF 09/2/2016 6,270 334 0.04%
497 BANK NEW YORK MELLON CORP 6,402 258 0.03%
498 VANGUARD INDEX FDS 6,442 705 0.08%
499 ISHARES TR 6,580 508 0.06%
500 ISHARES MSCI TAIWAN ETF 6,675 105 0.01%
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