Dark
Light
System
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
601 INDEXIQ ETF TR 21,158 633 0.07%
602 UNIVERSAL HLTH SVCS INC 21,430 2,523 0.28%
603 ISHARES TR 21,441 1,086 0.12%
604 CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER 22,130 300 0.03%
605 TEXAS INSTRS INC 22,323 1,277 0.14%
606 ISHARES TR 22,426 1,195 0.13%
607 ARGO GROUP INTERNATIONAL 23,069 1,157 0.13%
608 HUNTINGTON INGALLS INDS INC 23,098 3,237 0.36%
609 SPDR NUVEEN BARLCAYS SOHRT TER 23,187 564 0.06%
610 VANGUARD INDEX FDS 23,646 2,173 0.24%
611 FIRST TR EXCHANGE TRADED FD 23,925 504 0.06%
612 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 24,522 545 0.06%
613 ISHARES TR 24,979 1,002 0.11%
614 UMC 24,990 61 0.01%
615 BRIDGELINE DIGITAL INC 25,000 12 0.00%
616 PORTLAND GEN ELEC CO 25,515 946 0.10%
617 GENERAL ELECTRIC CO 25,539 634 0.07%
618 ANSYS 25,963 2,290 0.25%
619 PACKAGING CORP AMER 27,405 2,143 0.24%
620 SCHWAB EMERGING MARKETS EQUITY ETF 27,529 671 0.07%
621 OMEGA HEALTHCARE INVS INC 27,618 1,120 0.12%
622 SPDR S&P 500 ETF TR 27,776 5,734 0.63%
623 VANGUARD INTL EQUITY INDEX F 27,842 1,706 0.19%
624 ISHARES TR 28,308 3,445 0.38%
625 SPDR SERIES TRUST 28,505 1,282 0.14%
626 SPDR INDEX SHS FDS 28,545 1,237 0.14%
627 WISDOMTREE TR 28,654 1,267 0.14%
628 APTARGROUP INC 28,800 1,829 0.20%
629 HEMP INC 30,000 1 0.00%
630 MASCO CORP 30,146 805 0.09%
631 ISHARES TR 30,212 1,212 0.13%
632 LINCOLN ELEC HLDGS INC 30,795 2,014 0.22%
633 SPDR INDEX SHS FDS 30,937 938 0.10%
634 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 31,422 977 0.11%
635 SPDR INDEX SHS FDS 31,853 1,583 0.17%
636 ARCH CAP GROUP LTD 32,450 1,999 0.22%
637 AMERICAN FINL GROUP INC OHIO 34,520 2,214 0.24%
638 WISDOMTREE TR 34,540 1,529 0.17%
639 Alcoa 34,700 448 0.05%
640 ICON PLC 34,735 2,450 0.27%
641 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 34,773 194 0.02%
642 POWERSHARES ETF TR II 35,652 532 0.06%
643 Deutsche Telekom AG ADR 36,268 664 0.07%
644 ISHARES TR 36,600 1,020 0.11%
645 GANNETT CO. 36,650 1,359 0.15%
646 ALLIANCE DATA SYSTEMS CORP 37,008 10,964 1.21%
647 TORCHMARK CORP COM 37,971 2,085 0.23%
648 EXPEDIA INC DEL 38,496 3,624 0.40%
649 CENTENE CORP DEL 39,130 2,766 0.31%
650 FIRST REP BK SAN FRANCISCO C 39,705 2,267 0.25%
Page 13 of 15