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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 (2015Q2)
Original 13F HR (0001080628-15-000008) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
451 VANGUARD INTL EQUITY INDEX F 3,700 205 0.02%
452 PHILIP MORRIS INTL INC 3,794 304 0.03%
453 Linear Technology Corp 3,800 168 0.02%
454 WHOLE FOODS MKT INC 3,923 155 0.02%
455 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 3,925 185 0.02%
456 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 4,000 228 0.02%
457 MANNKIND CORP. 4,000 23 0.00%
458 AFLAC INC 4,001 249 0.03%
459 PETROLEO BRASILEIRO SA PETRO 4,015 36 0.00%
460 AVALANCHE BIOTECHNOLOGIES IN 4,055 66 0.01%
461 INDEXIQ ETF TR 4,080 103 0.01%
462 BROADCOM CORP CL A 4,080 210 0.02%
463 OGE ENERGY CORP 4,220 121 0.01%
464 SPDR INDEX SHS FDS 4,290 276 0.03%
465 BT GROUP PLC 4,326 307 0.03%
466 EMERSON ELEC CO 4,362 242 0.03%
467 PRECISION CASTPARTS 4,403 880 0.09%
468 SSGA ACTIVE ETF TR 4,450 220 0.02%
469 ARCHER DANIELS MIDLAND CO 4,502 217 0.02%
470 PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 4,510 284 0.03%
471 Hines Real Estate Investment Trust, Inc 4,684 30 0.00%
472 TEVA PHARMACEUTICAL INDS LTD 4,827 285 0.03%
473 LAZARD LTD 4,837 272 0.03%
474 CMS ENERGY CORP 4,950 158 0.02%
475 NVIDIA CORPORATION 5,000 101 0.01%
476 BRIDGELINE DIGITAL INC 5,000 9 0.00%
477 WELLS FARGO INCOME OPPORTUNI 5,000 41 0.00%
478 ILLUMINA INC 5,011 1,094 0.12%
479 AIR PRODS & CHEMS INC 5,056 692 0.07%
480 VANGUARD INDEX FDS 5,078 547 0.06%
481 VANGUARD INDEX FDS 5,186 661 0.07%
482 COACH INC 5,245 182 0.02%
483 NXP SEMICONDUCTORS N V 5,245 515 0.05%
484 FIFTH THIRD BANCORP 5,250 109 0.01%
485 CONAGRA BRANDS INC 5,269 230 0.02%
486 NVZMF 5,300 252 0.03%
487 HD SUPPLY HLDGS INCORPORATED 5,360 189 0.02%
488 ISHARES TR 5,375 806 0.08%
489 ENTERPRISE PRODS PARTNERS L 5,402 161 0.02%
490 SELECT SECTOR SPDR TR 5,430 294 0.03%
491 ISHARES 5,480 323 0.03%
492 ISHARES TR 5,600 503 0.05%
493 ISHARES TR 5,630 595 0.06%
494 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,683 619 0.07%
495 VALEANT PHARMA INTL INC 5,685 1,263 0.13%
496 ISHARES TR 5,696 966 0.10%
497 PARTNERRE LTD 5,807 746 0.08%
498 ISHARES TR 5,850 341 0.04%
499 JOHNSON CTLS INTL PLC 5,881 291 0.03%
500 PPG INDS INC 5,916 679 0.07%
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