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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
551 RYDEX ETF TRUST 150 12 0.00%
552 ISHARES INC 243 12 0.00%
553 ISHARES TR 122 12 0.00%
554 MICROCHIP TECHNOLOGY 250 12 0.00%
555 ROCHE HOLDING LTD SPONSORED AD 340 12 0.00%
556 Tenn Vly Auth 5.49 6/1/2028 P 500 12 0.00%
557 TRAVELERS COMPANIES INC 114 12 0.00%
558 VIACOM INC NEW 180 12 0.00%
559 STERICYCLE INC 80 11 0.00%
560 SCHWAB U.S. MID-CAP ETF 255 11 0.00%
561 SOUTHWEST AIRLS CO 250 11 0.00%
562 AMERICAN TOWER CORP NEW 119 11 0.00%
563 LAUDER ESTEE COS INC 128 11 0.00%
564 INTERCEPT PHARMACEUTICALS INCORPORATED 40 11 0.00%
565 UNITED NATURAL FOODSINC 145 11 0.00%
566 Monster Beverage Corpo 78 11 0.00%
567 SEADRILL LIMITED 1,141 11 0.00%
568 DELTA AIRLINES INC DEL 250 11 0.00%
569 Otonomy Inc 300 11 0.00%
570 NAVIENT 488 10 0.00%
571 ATTUNITY LTD 1,000 10 0.00%
572 STARWOOD WAYPOINT RESIDENTIAL 400 10 0.00%
573 KANSAS CITY SOUTHERN 100 10 0.00%
574 IPSEF 205 10 0.00%
575 QUESTAR CORP COM 405 10 0.00%
576 AETNA INC NEW 94 10 0.00%
577 SIGNATURE BANK 80 10 0.00%
578 REINSURANCE GROUP AMER INC 107 10 0.00%
579 TARGET CORP 127 10 0.00%
580 ISHARES RUSSELL 2000 VALUE ETF 88 9 0.00%
581 ISHARES RUSSELL 2000 GROWTH ETF 61 9 0.00%
582 MALLINCKRODT PUB LTD CO 69 9 0.00%
583 EXELON CORP 258 9 0.00%
584 TEXTRON INC 208 9 0.00%
585 WISDOMTREE TR 110 9 0.00%
586 American Capital Agency 399 9 0.00%
587 EVEREST RE GROUP LTD 54 9 0.00%
588 NEWELL BRANDS 225 9 0.00%
589 BARD C R INC 51 9 0.00%
590 PPG INDS INC 40 9 0.00%
591 KEYSIGHT TECHNOLOGIES INC COM 229 9 0.00%
592 LKQ CORP 365 9 0.00%
593 EASTMAN CHEM CO 122 8 0.00%
594 ADOBE INC 113 8 0.00%
595 ANNALY CAP MGMT INC 760 8 0.00%
596 PIMCO HIGH INCOME FD 666 8 0.00%
597 PACCAR INC 120 8 0.00%
598 VERTEX PHARMACEUTICALS INC 70 8 0.00%
599 NOVARTIS A G 79 8 0.00%
600 NESTLE SA SPONSORED ADR REPSTG 110 8 0.00%
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