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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
501 HALLIBURTON CO 2,430 107 0.01%
502 GULF KEYSTONE PETE ORD 1,400 1 0.00%
503 GUGGENHEIM FRONTIER MARKETS ETF 22,130 300 0.03%
504 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 24,522 545 0.06%
505 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 11,632 252 0.03%
506 GRAINGER W W INC 97 23 0.00%
507 GOOGLE INC 305 167 0.02%
508 GOLDMAN SACHS GROUP INC 50,299 9,455 1.04%
509 GNC HLDGS INC 41,925 2,057 0.23%
510 GLAXOSMITHKLINE PLC 1,783 82 0.01%
511 GILEAD SCIENCES INC 3,876 380 0.04%
512 GENUINE PARTS CO 795 74 0.01%
513 GENERAL MTRS CO 1,303 49 0.01%
514 GENERAL ELECTRIC CO 25,539 634 0.07%
515 GENERAL DYNAMICS CORP 149 20 0.00%
516 GDF SUEZ PROP 15 0 0.00%
517 GANNETT CO. 36,650 1,359 0.15%
518 Fannie Mae 340 1 0.00%
519 FRONTIER COMMUNICATIONS CORP 180 1 0.00%
520 FRANKLIN RESOURCES INC 81 4 0.00%
521 FOOT LOCKER INC 500 32 0.00%
522 FISERV INC 104,593 8,305 0.92%
523 FIRST TR EXCHANGE TRADED FD 18,320 199 0.02%
524 FIRST TR EXCHANGE TRADED FD 23,925 504 0.06%
525 FIRST REP BK SAN FRANCISCO C 39,705 2,267 0.25%
526 FIREEYE INC 106 4 0.00%
527 FIFTH THIRD BANCORP 2,000 38 0.00%
528 FERRO CORP 414 5 0.00%
529 FEI COMPANY 19,120 1,460 0.16%
530 FEDEX CORP 1,025 170 0.02%
531 FASTENAL CO 300 12 0.00%
532 FALCONSTOR SOFTWARE INC 1,000 2 0.00%
533 FACTSET RESH SYS INC 16,855 2,683 0.30%
534 FACEBOOK INC 6,144 505 0.06%
535 F5 NETWORKS INC 1,555 179 0.02%
536 Enterprise Bancorp Inc Mass 2,218 47 0.01%
537 East Japan Railway Co ADR 28 0 0.00%
538 EXXON MOBIL CORP 16,862 1,433 0.16%
539 EXTRA SPACE STORAGE INC 41,050 2,774 0.31%
540 EXPRESS SCRIPTS HLDG CO 155 13 0.00%
541 EXPEDITORS INTL WASH INC 475 23 0.00%
542 EXPEDIA INC DEL 38,496 3,624 0.40%
543 EXELON CORP 258 9 0.00%
544 EVERSOURCE ENERGY 506 26 0.00%
545 EVEREST RE GROUP LTD 54 9 0.00%
546 EQUITY RESIDENTIAL 3,499 272 0.03%
547 ENTERPRISE PRODS PARTNERS L 5,402 178 0.02%
548 ENTERGY CORP NEW 3,965 307 0.03%
549 ENSCO PLC 75 2 0.00%
550 ENGILITY HLDGS INC NEW COM 33 1 0.00%
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