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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
301 JOHNSON CTLS INTL PLC 5,881 291 0.03%
302 BARCLAYS BANK PLC 10,850 291 0.03%
303 ABERDEEN ASIA PACIFIC INCOM 58,000 288 0.03%
304 SBA COMMUNICATIONS CORP 2,490 286 0.03%
305 AUTOMATIC DATA PROCESSING IN 3,550 285 0.03%
306 TEVA PHARMACEUTICAL INDS LTD 4,827 285 0.03%
307 WILLIAMS SONOMA INC 3,453 284 0.03%
308 PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 4,510 284 0.03%
309 FIRST TR EXCHANGE TRADED FD 24,907 283 0.03%
310 SPDR INDEX SHS FDS 4,290 276 0.03%
311 S&P GLOBAL INC 2,721 273 0.03%
312 LAZARD LTD 4,837 272 0.03%
313 MEAD JOHNSON NUTRITI 3,017 272 0.03%
314 ISHARES INC 10,050 270 0.03%
315 BANK NEW YORK MELLON CORP 6,402 269 0.03%
316 GANNETT CO INC 19,056 267 0.03%
317 ANHEUSER BUSCH INBEV SA/NV 2,208 266 0.03%
318 AMERISOURCEBERGEN CORP 2,433 259 0.03%
319 GARTNER INC 3,001 257 0.03%
320 VANGUARD TAX-MANAGED FDS 6,473 257 0.03%
321 SPDR INDEX SHS FDS 7,352 256 0.03%
322 MCDONALDS CORP 2,663 253 0.03%
323 NVZMF 5,300 252 0.03%
324 AFLAC INC 4,001 249 0.03%
325 LABORATORY CORP AMER HLDGS 2,025 245 0.03%
326 EMERSON ELEC CO 4,362 242 0.03%
327 ADVANCE AUTO PARTS INC 1,480 236 0.02%
328 LEAR CORP 2,100 236 0.02%
329 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 10,905 236 0.02%
330 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 43,120 234 0.02%
331 KINDER MORGAN INC DEL 6,090 234 0.02%
332 WALGREENS BOOTS ALLIANCE INC 2,753 232 0.02%
333 CONAGRA BRANDS INC 5,269 230 0.02%
334 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 4,000 228 0.02%
335 SSGA ACTIVE ETF TR 4,450 220 0.02%
336 CHURCH & DWIGHT 2,680 217 0.02%
337 ARCHER DANIELS MIDLAND CO 4,502 217 0.02%
338 WELLS FARGO & CO PFD 8,480 215 0.02%
339 PFIZER INC 6,348 213 0.02%
340 BANK AMER CORP 12,375 211 0.02%
341 BROADCOM CORP CL A 4,080 210 0.02%
342 CITY NATL CORP 2,300 208 0.02%
343 MCKESSON CORP 915 206 0.02%
344 VANGUARD INTL EQUITY INDEX F 3,700 205 0.02%
345 BERKSHIRE HATHAWAY INC DEL 1 205 0.02%
346 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 8,395 194 0.02%
347 iShares Mortgage Real Estate C 18,000 190 0.02%
348 HD SUPPLY HLDGS INCORPORATED 5,360 189 0.02%
349 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 3,925 185 0.02%
350 MONSANTO CO NEW 1,716 183 0.02%
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