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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
151 SPDR SERIES TRUST 23,932 1,038 0.11%
152 CROWN CASTLE INTL CORP NEW 23,603 1,895 0.20%
153 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 23,487 522 0.06%
154 ISHARES TR 23,452 929 0.10%
155 FIRST TR EXCHANGE TRADED FD 23,075 461 0.05%
156 E M C CORP MASS COM 22,255 587 0.06%
157 TEXAS INSTRS INC 22,019 1,134 0.12%
158 VERIZON COMMUNICATIONS INC 21,747 1,014 0.11%
159 ISHARES TR 21,558 1,128 0.12%
160 SKYWORKS SOLUTIONS INC 21,395 2,227 0.23%
161 PROCTER AND GAMBLE CO 21,174 1,657 0.17%
162 UNIVERSAL HLTH SVCS INC 21,090 2,997 0.32%
163 ISHARES TR 20,943 535 0.06%
164 Ishares Amt-Free Muni Bond ETF 09/2/2016 20,738 551 0.06%
165 ISHARES TR 20,620 1,309 0.14%
166 F5 NETWORKS INC 20,375 2,452 0.26%
167 WR GRACE & CO 20,185 2,025 0.21%
168 SILICONWARE PRECISION INDS L 19,880 148 0.02%
169 CSX CORP 19,875 649 0.07%
170 HCA HOLDINGS INC 19,875 1,803 0.19%
171 BRINKER INTL INC 19,667 1,134 0.12%
172 ISHARES TR 19,505 2,435 0.26%
173 ISHARES TR 19,400 533 0.06%
174 CORE LABORATORIES N V 19,301 2,201 0.23%
175 HENRY JACK & ASSOC INC 19,099 1,236 0.13%
176 BLACKSTONE GROUP L P 19,073 780 0.08%
177 GANNETT CO INC 19,056 267 0.03%
178 DISCOVER FINL SVCS 18,637 1,074 0.11%
179 COMCAST CORP NEW 18,442 1,109 0.12%
180 ISHARES 18,426 861 0.09%
181 iShares Mortgage Real Estate C 18,000 190 0.02%
182 CIMAREX ENERGY 17,810 1,965 0.21%
183 VANGUARD INTL EQUITY INDEX F 17,639 721 0.08%
184 VANGUARD CHARLOTTE FDS 17,381 910 0.10%
185 AIRGAS INC 17,342 1,834 0.19%
186 MERCK & CO INC 17,310 985 0.10%
187 HUNTINGTON INGALLS INDS INC 17,250 1,942 0.20%
188 TESORO CORP 17,235 1,455 0.15%
189 EQUITY RESIDENTIAL 17,159 1,204 0.13%
190 VANGUARD SCOTTSDALE FDS 17,051 1,454 0.15%
191 Iron Mountain Inc New 16,876 523 0.06%
192 COLGATE PALMOLIVE CO 16,750 1,096 0.12%
193 REPUBLIC SVCS INC 16,731 655 0.07%
194 ISHARES TR 16,499 1,943 0.20%
195 CARDINAL HEALTH INC 16,351 1,368 0.14%
196 ISHARES TR 16,279 1,501 0.16%
197 ISHARES TR 16,020 811 0.09%
198 FACEBOOK INC 15,901 1,364 0.14%
199 WILLIAMS COS INC DEL 15,828 908 0.10%
200 SILGAN HOLDINGS INC 15,824 835 0.09%
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