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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
201 PORTLAND GEN ELEC CO 25,564 848 0.09%
202 SPDR SSGA MULTI-ASSET REAL RETURN ETF 32,532 841 0.09%
203 HINGHAM INSTN SVGS MASS 7,300 840 0.09%
204 SILGAN HOLDINGS INC 15,824 835 0.09%
205 SPDR GOLD TR 7,403 832 0.09%
206 WISDOMTREE TR 11,268 817 0.09%
207 MASCO CORP 30,529 814 0.09%
208 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 25,944 814 0.09%
209 ISHARES TR 16,020 811 0.09%
210 ISHARES TR 5,375 806 0.08%
211 BLACKSTONE GROUP L P 19,073 780 0.08%
212 POWERSHARES N/C 6/4/18 46138E636 28,846 760 0.08%
213 INTEL CORP 24,994 760 0.08%
214 ISHARES TR 29,551 749 0.08%
215 PARTNERRE LTD 5,807 746 0.08%
216 SCHWAB U.S. LARGE-CAP ETF 15,120 746 0.08%
217 LINCOLN NATL CORP IND 12,412 735 0.08%
218 VANGUARD INTL EQUITY INDEX F 17,639 721 0.08%
219 ISHARES TR 28,445 718 0.08%
220 ISHARES TR 6,058 714 0.08%
221 TJX COS INC NEW 10,751 711 0.07%
222 ISHARES TR 7,450 704 0.07%
223 ISHARES TR 9,351 703 0.07%
224 NATIONAL GRID PLC 10,885 703 0.07%
225 ISHARES TR 15,225 702 0.07%
226 AUTOLIV INC 5,994 700 0.07%
227 AIR PRODS & CHEMS INC 5,056 692 0.07%
228 STATE STR CORP 8,905 686 0.07%
229 PPG INDS INC 5,916 679 0.07%
230 Dassault Systems SA ADR 9,180 667 0.07%
231 ISHARES 24,152 663 0.07%
232 VANGUARD INDEX FDS 5,186 661 0.07%
233 NIKE INC 6,102 659 0.07%
234 SELECT SECTOR SPDR TR 8,720 655 0.07%
235 REPUBLIC SVCS INC 16,731 655 0.07%
236 ISHARES TR 6,000 653 0.07%
237 CSX CORP 19,875 649 0.07%
238 NOVARTIS A G 6,364 626 0.07%
239 Deutsche Telekom AG ADR 36,386 626 0.07%
240 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,683 619 0.07%
241 CITRIX SYS INC 8,752 614 0.06%
242 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 8,493 611 0.06%
243 BAIDU INC 3,064 610 0.06%
244 PIMCO ETF TR 12,150 609 0.06%
245 PRICE T ROWE GROUP INC 7,756 603 0.06%
246 BCE INC 14,128 600 0.06%
247 ISHARES TR 5,630 595 0.06%
248 VANGUARD INTL EQUITY INDEX F 10,867 587 0.06%
249 ISHARES TR GL TIMB FORE ETF 11,165 587 0.06%
250 E M C CORP MASS COM 22,255 587 0.06%
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