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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
51 VANGUARD WHITEHALL FDS 1,790 121 0.01%
52 VANGUARD TAX-MANAGED FDS 6,473 257 0.03%
53 VANGUARD STAR FDS 3,134 158 0.02%
54 VANGUARD SPECIALIZED FUNDS 11,382 894 0.09%
55 VANGUARD SCOTTSDALE FDS 17,051 1,454 0.15%
56 VANGUARD INTL EQUITY INDEX F 41,055 2,506 0.26%
57 VANGUARD INTL EQUITY INDEX F 3,700 205 0.02%
58 VANGUARD INTL EQUITY INDEX F 3,300 336 0.04%
59 VANGUARD INTL EQUITY INDEX F 17,639 721 0.08%
60 VANGUARD INTL EQUITY INDEX F 10,867 587 0.06%
61 VANGUARD INTL EQUITY INDEX F 2,268 110 0.01%
62 VANGUARD INDEX FDS 2,565 312 0.03%
63 VANGUARD INDEX FDS 9,471 1,271 0.13%
64 VANGUARD INDEX FDS 10,680 1,138 0.12%
65 VANGUARD INDEX FDS 787 84 0.01%
66 VANGUARD INDEX FDS 5,078 547 0.06%
67 VANGUARD INDEX FDS 2,973 561 0.06%
68 VANGUARD INDEX FDS 526 44 0.00%
69 VANGUARD INDEX FDS 884 81 0.01%
70 VANGUARD INDEX FDS 5,186 661 0.07%
71 VANGUARD INDEX FDS 99,607 7,440 0.78%
72 VANGUARD INDEX FDS 14,925 1,352 0.14%
73 VANGUARD INDEX FDS 520 56 0.01%
74 VANGUARD CHARLOTTE FDS 17,381 910 0.10%
75 VANGUARD BD INDEX FDS 42,806 3,433 0.36%
76 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 12,970 324 0.03%
77 VALSPAR CORP 742 61 0.01%
78 VALLEY NATL BANCORP 383 4 0.00%
79 VALERO ENERGY CORP NEW 301 19 0.00%
80 V F CORP 1,930 135 0.01%
81 US BANCORP DEL 133 6 0.00%
82 UNIVERSAL HLTH SVCS INC 21,090 2,997 0.32%
83 UNITEDHEALTH GROUP INC 177,367 21,639 2.28%
84 UNITED TECHNOLOGIES CORP 8,081 896 0.09%
85 UNITED PARCEL SERVICE INC 9,216 893 0.09%
86 UNION PAC CORP 11,163 1,065 0.11%
87 UNILEVER PLC 18 1 0.00%
88 UNILEVER N V 1,850 77 0.01%
89 UMC 39,350 81 0.01%
90 UGI CORP NEW 1,639 56 0.01%
91 UCP Inc 100 1 0.00%
92 Twin Butte Energy Ltd 350 0 0.00%
93 Tenn Vly Auth 5.49 6/1/2028 P 500 12 0.00%
94 TYCO INTL PLC SHS 239,102 9,201 0.97%
95 TWENTY FIRST CENTY FOX INC 6 0 0.00%
96 TRINITY INDS INC 1,570 41 0.00%
97 TRINET GROUP INC COM 57,310 1,453 0.15%
98 TRAVELERS COMPANIES INC 379 37 0.00%
99 TRANSOCEAN LTD 2,000 32 0.00%
100 TRANSDIGM GROUP INC 11,845 2,661 0.28%
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