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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
251 LKQ CORP 480 15 0.00%
252 NAVIENT 488 9 0.00%
253 SLM CORP 488 5 0.00%
254 DELTA AIRLINES INC DEL 495 20 0.00%
255 ARIAD PHARMACEUTICALS ORD (NMS) 500 4 0.00%
256 Tenn Vly Auth 5.49 6/1/2028 P 500 12 0.00%
257 JUNO THERAPEUTICS INC COM 500 27 0.00%
258 ROYAL DUTCH SHELL PLC 508 29 0.00%
259 Columbia Emerging Mkts Consume 516 13 0.00%
260 VANGUARD INDEX FDS 520 56 0.01%
261 VANGUARD INDEX FDS 526 44 0.00%
262 CLEARBRIDGE ENERGY MLP FD INCORPORATED 551 13 0.00%
263 GOOGLE INC 559 291 0.03%
264 ISHARES TR 571 74 0.01%
265 DOMINION ENERGY INC 575 38 0.00%
266 WISDOMTREE TR 579 35 0.00%
267 Spectra Energy Corp Com 589 19 0.00%
268 ISHARES TR 589 43 0.00%
269 PTC INC 590 24 0.00%
270 ECOLAB INC 590 67 0.01%
271 CYS INVTS INC COM 600 5 0.00%
272 PUBLIC SVC ENTERPRISE GRP IN 600 24 0.00%
273 DUKE ENERGY CORP NEW 607 43 0.00%
274 LOCKHEED MARTIN CORP 613 114 0.01%
275 SCHWAB U.S. SMALL-CAP ETF 616 35 0.00%
276 PRUDENTIAL FINL INC 620 54 0.01%
277 ISHARES TR 622 66 0.01%
278 KRAFT HEINZ CO COM 635 54 0.01%
279 QUEST DIAGNOSTICS INC 643 47 0.00%
280 ACE LTD 647 66 0.01%
281 DOVER CORP 650 46 0.00%
282 PIMCO HIGH INCOME FD 666 7 0.00%
283 CUMMINS INC 674 88 0.01%
284 PIMCO Intrmediate Muni ETF 720 38 0.00%
285 AUTONATION INC 725 46 0.00%
286 VALSPAR CORP 742 61 0.01%
287 NORDSON CORP 747 58 0.01%
288 ANNALY CAP MGMT INC 782 7 0.00%
289 VANGUARD INDEX FDS 787 84 0.01%
290 WISDOMTREE TR 800 56 0.01%
291 HUMANA INC 825 158 0.02%
292 POWERSHARES ETF TRUST II 826 19 0.00%
293 CATERPILLAR INC 827 70 0.01%
294 PROSHARES TR 830 22 0.00%
295 VANGUARD INDEX FDS 884 81 0.01%
296 EVERSOURCE ENERGY 903 41 0.00%
297 ANTHEM INC 906 149 0.02%
298 MCKESSON CORP 915 206 0.02%
299 SANDISK CORP 925 54 0.01%
300 HMS HOLDINGS CORPORATION 965 17 0.00%
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