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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
201 EXELON CORP 258 9 0.00%
202 EXPEDIA INC DEL 38,496 3,624 0.40%
203 EXPEDITORS INTL WASH INC 475 23 0.00%
204 EXPRESS SCRIPTS HLDG CO 155 13 0.00%
205 EXTRA SPACE STORAGE INC 41,050 2,774 0.31%
206 EXXON MOBIL CORP 16,862 1,433 0.16%
207 East Japan Railway Co ADR 28 0 0.00%
208 Enterprise Bancorp Inc Mass 2,218 47 0.01%
209 F5 NETWORKS INC 1,555 179 0.02%
210 FACEBOOK INC 6,144 505 0.06%
211 FACTSET RESH SYS INC 16,855 2,683 0.30%
212 FALCONSTOR SOFTWARE INC 1,000 2 0.00%
213 FASTENAL CO 300 12 0.00%
214 FEDEX CORP 1,025 170 0.02%
215 FEI COMPANY 19,120 1,460 0.16%
216 FERRO CORP 414 5 0.00%
217 FIFTH THIRD BANCORP 2,000 38 0.00%
218 FIREEYE INC 106 4 0.00%
219 FIRST REP BK SAN FRANCISCO C 39,705 2,267 0.25%
220 FIRST TR EXCHANGE TRADED FD 18,320 199 0.02%
221 FIRST TR EXCHANGE TRADED FD 23,925 504 0.06%
222 FISERV INC 104,593 8,305 0.92%
223 FOOT LOCKER INC 500 32 0.00%
224 FRANKLIN RESOURCES INC 81 4 0.00%
225 FRONTIER COMMUNICATIONS CORP 180 1 0.00%
226 Fannie Mae 340 1 0.00%
227 GANNETT CO. 36,650 1,359 0.15%
228 GDF SUEZ PROP 15 0 0.00%
229 GENERAL DYNAMICS CORP 149 20 0.00%
230 GENERAL ELECTRIC CO 25,539 634 0.07%
231 GENERAL MTRS CO 1,303 49 0.01%
232 GENUINE PARTS CO 795 74 0.01%
233 GILEAD SCIENCES INC 3,876 380 0.04%
234 GLAXOSMITHKLINE PLC 1,783 82 0.01%
235 GNC HLDGS INC 41,925 2,057 0.23%
236 GOLDMAN SACHS GROUP INC 50,299 9,455 1.04%
237 GOOGLE INC 305 167 0.02%
238 GRAINGER W W INC 97 23 0.00%
239 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 11,632 252 0.03%
240 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 24,522 545 0.06%
241 GUGGENHEIM FRONTIER MARKETS ETF 22,130 300 0.03%
242 GULF KEYSTONE PETE ORD 1,400 1 0.00%
243 HALLIBURTON CO 2,430 107 0.01%
244 HALYARD HEALTH INC 729 36 0.00%
245 HARMAN INTL INDS INC 150 20 0.00%
246 HARRIS CORP 14,866 1,171 0.13%
247 HARTFORD FINL SVCS GROUP INC 189 8 0.00%
248 HCA HOLDINGS INC 17,000 1,279 0.14%
249 HCC INSURANCE HOLDINGS INC 11 1 0.00%
250 HD SUPPLY HLDGS INCORPORATED 6,105 190 0.02%
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