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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
501 EVERSOURCE ENERGY 903 41 0.00%
502 POWERSHARES ETF TR II 1,079 40 0.00%
503 HONEYWELL INTL INC 379 39 0.00%
504 06053G586 3,600 39 0.00%
505 PIER 1 IMPORTS INC 3,104 39 0.00%
506 DOMINION ENERGY INC 575 38 0.00%
507 PIMCO Intrmediate Muni ETF 720 38 0.00%
508 ISHARES TR 1,650 38 0.00%
509 TRAVELERS COMPANIES INC 379 37 0.00%
510 TIME WARNER INC NEW 207 37 0.00%
511 SYSCO CORP 1,000 36 0.00%
512 PETROLEO BRASILEIRO SA PETRO 4,015 36 0.00%
513 ITC HOLDINGS 1,133 36 0.00%
514 WISDOMTREE TR 579 35 0.00%
515 SCHWAB U.S. SMALL-CAP ETF 616 35 0.00%
516 HUNTINGTON BANCSHARES INC 3,000 34 0.00%
517 TRANSOCEAN LTD 2,000 32 0.00%
518 TARGET CORP 377 31 0.00%
519 NORTHERN TRUST 405 31 0.00%
520 VITAE PHARMACEUTICALS INC 2,173 31 0.00%
521 Hines Real Estate Investment Trust, Inc 4,684 30 0.00%
522 ROYAL DUTCH SHELL PLC 508 29 0.00%
523 JUNO THERAPEUTICS INC COM 500 27 0.00%
524 DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF 1,162 27 0.00%
525 DANAHER CORP DEL 307 26 0.00%
526 SYNGENTA AG 304 25 0.00%
527 PUBLIC SVC ENTERPRISE GRP IN 600 24 0.00%
528 PTC INC 590 24 0.00%
529 COMPANHIA SIDERURGICA NACION 14,744 24 0.00%
530 INOVIO PHARMACEUTICALS INC 2,875 23 0.00%
531 L-3 Communications Hldgs 203 23 0.00%
532 MANNKIND CORP. 4,000 23 0.00%
533 PROSHARES TR 830 22 0.00%
534 EXPEDITORS INTL WASH INC 475 22 0.00%
535 EXPRESS SCRIPTS HLDG CO 252 22 0.00%
536 SPDR SERIES TRUST 225 22 0.00%
537 GENERAL DYNAMICS CORP 149 21 0.00%
538 MGM RESORTS INTERNATIONAL 1,100 20 0.00%
539 ISHARES 7-10 YEAR TREASURY BOND ETF 193 20 0.00%
540 ZOETIS INC 412 20 0.00%
541 DELTA AIRLINES INC DEL 495 20 0.00%
542 WESTERN UN CO 1,000 20 0.00%
543 BRISTOL MYERS SQUIBB CO 307 20 0.00%
544 Spectra Energy Corp Com 589 19 0.00%
545 STARBUCKS CORP 346 19 0.00%
546 THERMO FISHER SCIENTIFIC INC 150 19 0.00%
547 POWERSHARES ETF TRUST II 826 19 0.00%
548 VALERO ENERGY CORP NEW 301 19 0.00%
549 MIDDLEBY CORP 170 19 0.00%
550 SVB FINANCIAL GROUP 130 19 0.00%
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