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
301 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 34,773 194 0.02%
302 TE CONNECTIVITY LTD 2,715 194 0.02%
303 INTERNATIONAL FLAVORS&FRAGRA 1,645 193 0.02%
304 BOSTON PROPERTIES INC 1,365 192 0.02%
305 BANK AMER CORP 12,375 190 0.02%
306 HD SUPPLY HLDGS INCORPORATED 6,105 190 0.02%
307 AVALONBAY COMM 1,081 188 0.02%
308 ALLERGAN PLC 620 185 0.02%
309 CINTAS CORP 2,260 184 0.02%
310 CHECK POINT SOFTWARE TECH LT 2,245 184 0.02%
311 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 3,925 183 0.02%
312 F5 NETWORKS INC 1,555 179 0.02%
313 ENTERPRISE PRODS PARTNERS L 5,402 178 0.02%
314 DU PONT E I DE NEMOURS & CO 2,465 176 0.02%
315 ARCHER DANIELS MIDLAND CO 3,670 174 0.02%
316 HOME DEPOT INC 1,513 172 0.02%
317 APPLIED MATLS INC 7,640 172 0.02%
318 FEDEX CORP 1,025 170 0.02%
319 INGREDION INC 2,170 169 0.02%
320 NORFOLK SOUTHERN CORP 1,642 169 0.02%
321 OPEN TEXT CORP 3,175 168 0.02%
322 PLAINS ALL AMERN PIPELINE L 3,450 168 0.02%
323 GOOGLE INC 305 167 0.02%
324 UNION PAC CORP 1,538 167 0.02%
325 BP PRUDHOE BAY RTY TR 2,817 164 0.02%
326 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 10,990 162 0.02%
327 COSTCO WHSL CORP NEW 1,069 162 0.02%
328 HELMERICH & PAYNE INC 2,358 161 0.02%
329 ABBVIE INC 2,715 159 0.02%
330 Hewlett Packard Co 4,937 154 0.02%
331 SCHWAB US AGGREGATE BOND ETF 2,897 153 0.02%
332 ISHARES TR 1,769 150 0.02%
333 ABBOTT LABS 3,215 149 0.02%
334 MONSANTO CO NEW 1,238 139 0.02%
335 OGE ENERGY CORP 4,220 133 0.01%
336 BIOGEN INC 300 127 0.01%
337 CAMBRIDGE BANCORP 2,800 124 0.01%
338 SPDR DOW JONES INDL AVRG ETF 700 124 0.01%
339 DISNEY WALT CO 1,174 123 0.01%
340 SALESFORCE COM INC 1,835 123 0.01%
341 VANGUARD WHITEHALL FDS 1,790 122 0.01%
342 YUM BRANDS INC 1,545 122 0.01%
343 HESS CORP 1,790 121 0.01%
344 WISDOMTREE TR 2,194 121 0.01%
345 SPDR S&P 600 SMALL CAP VALUE ETF 1,130 121 0.01%
346 SILICONWARE PRECISION INDS L 14,630 120 0.01%
347 NIKE INC 1,183 119 0.01%
348 NORDSTROM INC 1,471 118 0.01%
349 ISHARES 3,962 118 0.01%
350 CAMDEN PROPERTY TRUS 1,500 117 0.01%
Page 7 of 15