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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
351 YUM BRANDS INC 1,545 139 0.01%
352 BORGWARNER INC 1,570 89 0.01%
353 TRINITY INDS INC 1,570 41 0.00%
354 AT&T INC 1,583 56 0.01%
355 PRANA BIOTECH 1,600 2 0.00%
356 WISDOMTREE CHINESE YUAN STRATEGY FUND 1,625 42 0.00%
357 UGI CORP NEW 1,639 56 0.01%
358 MONDELEZ INTL INC 1,645 68 0.01%
359 INTERNATIONAL FLAVORS&FRAGRA 1,645 180 0.02%
360 ISHARES TR 1,650 38 0.00%
361 COMCAST CORP NEW 1,669 100 0.01%
362 MONSANTO CO NEW 1,716 183 0.02%
363 AMERICAN TOWER CORP NEW 1,719 160 0.02%
364 REGENERON PHARMACEUTICALS 1,721 878 0.09%
365 ISHARES TR 1,769 150 0.02%
366 HESS CORP 1,790 120 0.01%
367 VANGUARD WHITEHALL FDS 1,790 121 0.01%
368 NEXTERA ENERGY INC 1,796 176 0.02%
369 EOG RES INC 1,800 158 0.02%
370 ENTERGY CORP NEW 1,800 127 0.01%
371 FRANKLIN RESOURCES INC 1,806 89 0.01%
372 SALESFORCE COM INC 1,835 128 0.01%
373 WISDOMTREE TR 1,842 80 0.01%
374 UNILEVER N V 1,850 77 0.01%
375 V F CORP 1,930 135 0.01%
376 NEW JERSEY RES CORP 1,961 54 0.01%
377 TRANSOCEAN LTD 2,000 32 0.00%
378 STARWOOD PPTY TR INC COM 2,000 43 0.00%
379 STURM RUGER & CO INC 2,000 115 0.01%
380 MAGELLAN MIDSTREAM PRTNRS LP 2,001 147 0.02%
381 LABORATORY CORP AMER HLDGS 2,025 245 0.03%
382 LEAR CORP 2,100 236 0.02%
383 ISHARES 2,106 59 0.01%
384 CINTAS CORP 2,110 178 0.02%
385 INTERNATIONAL BUSINESS MACHS 2,131 347 0.04%
386 INGREDION INC 2,170 173 0.02%
387 VITAE PHARMACEUTICALS INC 2,173 31 0.00%
388 MCCORMICK & CO INC 2,175 176 0.02%
389 BANK OF THE OZARKS INC 2,178 100 0.01%
390 ISHARES 2,200 50 0.01%
391 ANHEUSER BUSCH INBEV SA/NV 2,208 266 0.03%
392 CHECK POINT SOFTWARE TECH LT 2,215 176 0.02%
393 Enterprise Bancorp Inc Mass 2,218 52 0.01%
394 VANGUARD INTL EQUITY INDEX F 2,268 110 0.01%
395 NETFLIX INC 2,270 1,491 0.16%
396 CITY NATL CORP 2,300 208 0.02%
397 SELECT SECTOR SPDR TR 2,303 171 0.02%
398 COSTCO WHSL CORP NEW 2,304 311 0.03%
399 ALTRIA GROUP INC 2,313 113 0.01%
400 PROGRESSIVE CORP OHIO 2,350 65 0.01%
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