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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
101 THERMO FISHER SCIENTIFIC INC 275 37 0.00%
102 TEXTRON INC 208 9 0.00%
103 TEXAS INSTRS INC 22,323 1,277 0.14%
104 TEVA PHARMACEUTICAL INDS LTD 187 12 0.00%
105 TESORO CORP 17,985 1,642 0.18%
106 TELEFONICA S A 18 0 0.00%
107 TE CONNECTIVITY LTD 2,715 194 0.02%
108 TATA MTRS LTD 16,859 760 0.08%
109 TARGET CORP 127 10 0.00%
110 Spectra Energy Corp Com 589 21 0.00%
111 Spdr Ser Tr Nuveen Barcl 23,187 564 0.06%
112 Siemens AG 10 1 0.00%
113 SYSCO CORP 18,787 709 0.08%
114 SYNGENTA AG 304 21 0.00%
115 SYMANTEC CORP 33 1 0.00%
116 SVB FINANCIAL GROUP 130 17 0.00%
117 SUNTRUST BKS INC 167 7 0.00%
118 SUNCOR ENERGY INC NEW 413,241 12,087 1.34%
119 SUN LIFE FINL INC 211 7 0.00%
120 STURM RUGER & CO INC 2,000 99 0.01%
121 STRYKER CORP 3,430 316 0.03%
122 STERICYCLE INC 80 11 0.00%
123 STATE STR CORP 1,228 90 0.01%
124 STARWOOD WAYPOINT RESIDENTIAL 400 10 0.00%
125 STARWOOD PPTY TR INC COM 2,000 49 0.01%
126 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 82 7 0.00%
127 STARBUCKS CORP 493 47 0.01%
128 STAPLES INC 2,913 47 0.01%
129 STANLEY BLACK &DECKER INC 61 6 0.00%
130 SSGA ACTIVE ETF TR 900 45 0.00%
131 SPX CORP 18,370 1,560 0.17%
132 SPRINT CORP 32 0 0.00%
133 SPDR SSGA MULTI-ASSET REAL RETURN ETF 943,765 24,717 2.73%
134 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 50 5 0.00%
135 SPDR SERIES TRUST 4,773 247 0.03%
136 SPDR SERIES TRUST 225 23 0.00%
137 SPDR SERIES TRUST 46,420 2,466 0.27%
138 SPDR SERIES TRUST 28,505 1,282 0.14%
139 SPDR SERIES TRUST 4,792 276 0.03%
140 SPDR SERIES TRUST 115,666 3,557 0.39%
141 SPDR SERIES TRUST 179,060 7,023 0.78%
142 SPDR SER TR 40,285 1,155 0.13%
143 SPDR SER TR 12,577 984 0.11%
144 SPDR SER TR 122,573 3,243 0.36%
145 SPDR SER TR 87,463 2,553 0.28%
146 SPDR S&P MIDCAP 400 ETF TR 1,010 280 0.03%
147 SPDR S&P 600 SMALL CAP VALUE ETF 1,130 121 0.01%
148 SPDR S&P 600 SMALL CAP GROWTH ETF 75 14 0.00%
149 SPDR S&P 500 ETF TR 27,776 5,734 0.63%
150 SPDR INDEX SHS FDSDJ GLB RL ES ETF 31,853 1,583 0.17%
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