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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 FACTSET RESH SYS INC COM 15,815 2,570 0.27%
202 HARRIS CORP DEL COM 15,476 1,190 0.13%
203 SCHEIN HENRY INC COM 15,472 2,199 0.23%
204 ISHARES CHINA LARGE-CAP ETF 15,225 702 0.07%
205 Schwab US Large-Cap ETF 15,120 746 0.08%
206 CHEVRON CORP COM 15,116 1,458 0.15%
207 VANGUARD M/C VALUE INDEX FD ETF 14,925 1,352 0.14%
208 COMPANHIA SIDERURGICA NACION 14,744 24 0.00%
209 ISHARES TR 14,215 993 0.10%
210 BCE INC 14,128 600 0.06%
211 QUALCOMM INC COM 14,105 883 0.09%
212 ISHARES TR 13,016 928 0.10%
213 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 12,970 324 0.03%
214 CYPRESS SEMICONDUCTOR CORP COM 12,885 152 0.02%
215 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 12,880 85 0.01%
216 SHANDA GAMES LTD 12,840 88 0.01%
217 Schwab Emerging Markets Equity ETF 12,543 308 0.03%
218 PIMCO ETF TR 12,530 1,267 0.13%
219 SPDR SERIES TRUST 12,526 955 0.10%
220 LINCOLN NATL CORP IND COM 12,412 735 0.08%
221 BANK OF AMERICA CORPORATION COM 12,375 211 0.02%
222 FANG HOLDINGS LTD 12,250 103 0.01%
223 PIMCO ETF TR 12,150 609 0.06%
224 SPDR INDEX SHS FDS 12,147 547 0.06%
225 HOME DEPOT INC COM 12,085 1,343 0.14%
226 GILEAD SCIENCES INC COM 12,040 1,410 0.15%
227 TRANSDIGM GROUP INC COM 11,845 2,661 0.28%
228 POWERSHARES ETF TRUST 11,815 360 0.04%
229 ISHARES TR 11,522 2,388 0.25%
230 GUGGENHEIM S&P GLOBAL WATER INDEX ETF 11,411 326 0.03%
231 Vanguard Dividend Appreciation ETF 11,382 894 0.09%
232 WISDOMTREE U S 11,268 817 0.09%
233 PIMCO 1-5 YR US TIPS INDEX ETF 11,180 584 0.06%
234 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 11,165 587 0.06%
235 UNION PAC CORP 11,163 1,065 0.11%
236 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 10,905 236 0.02%
237 National Grid Transco ADR 10,885 703 0.07%
238 Vanguard FTSE Europe ETF 10,867 587 0.06%
239 BARCLAYS BK PLC 10,850 291 0.03%
240 TJX COS INC NEW COM 10,751 711 0.07%
241 VANGUARD MID-CAP GROWTH INDEX 10,680 1,138 0.12%
242 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 10,210 134 0.01%
243 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 10,050 270 0.03%
244 CUPUF 10,000 105 0.01%
245 Vanguard Small-Cap Growth ETF 9,471 1,271 0.13%
246 iShares S&P National AMT-Free Muni Bond Fund ETF 9,374 1,014 0.11%
247 ISHARES TR SELECT DIVID ETF 9,351 703 0.07%
248 ROCKWELL AUTOMATION INC COM 9,322 1,162 0.12%
249 UNITED PARCEL SERVICE INC CL B 9,216 893 0.09%
250 Dassault Systems SA ADR 9,180 667 0.07%
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