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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
401 SPDR S&P 600 SMALL CAP VALUE ETF 1,130 120 0.01%
402 STURM RUGER & CO INC 2,000 115 0.01%
403 LOCKHEED MARTIN CORP 613 114 0.01%
404 ALTRIA GROUP INC 2,313 113 0.01%
405 NORDSTROM INC 1,471 110 0.01%
406 VANGUARD INTL EQUITY INDEX F 2,268 110 0.01%
407 FIFTH THIRD BANCORP 5,250 109 0.01%
408 HELMERICH & PAYNE INC 1,540 108 0.01%
409 CUPUF 10,000 105 0.01%
410 ISHARES MSCI TAIWAN ETF 6,675 105 0.01%
411 OMEGA HEALTHCARE INVS INC 3,030 104 0.01%
412 FANG HOLDINGS LTD 12,250 103 0.01%
413 INDEXIQ ETF TR 4,080 103 0.01%
414 MERCURY SYS INC COM 7,000 102 0.01%
415 NVIDIA CORPORATION 5,000 101 0.01%
416 BANK OF THE OZARKS INC 2,178 100 0.01%
417 COMCAST CORP NEW 1,669 100 0.01%
418 SCHWAB CHARLES CORP 2,968 97 0.01%
419 BUCKEYE PARTNERS L P 1,250 92 0.01%
420 ISHARES MSCI MALAYSI ETF 7,475 91 0.01%
421 AMERICAN EXPRESS CO 1,159 90 0.01%
422 FRANKLIN RESOURCES INC 1,806 89 0.01%
423 LAM RESEARCH CORP 1,091 89 0.01%
424 BORGWARNER INC 1,570 89 0.01%
425 KELLOGG CO 1,425 89 0.01%
426 CUMMINS INC 674 88 0.01%
427 SHANDA GAMES LTD 12,840 88 0.01%
428 EATON VANCE MUN BD FD 7,150 87 0.01%
429 ISHARES MSCI SINGAP ETF 6,875 86 0.01%
430 SOUTHWEST AIRLS CO 2,585 86 0.01%
431 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 12,880 85 0.01%
432 VANGUARD INDEX FDS 787 84 0.01%
433 PURETECH HEALTH PLC 31,000 84 0.01%
434 ISHARES INC 1,500 83 0.01%
435 DBX ETF TR 3,072 83 0.01%
436 METLIFE INC 1,475 83 0.01%
437 ISHARES 1,450 83 0.01%
438 CITIGROUPINC 1,470 81 0.01%
439 UMC 39,350 81 0.01%
440 VANGUARD INDEX FDS 884 81 0.01%
441 ISHARES TR 997 81 0.01%
442 WISDOMTREE TR 1,842 80 0.01%
443 CA INC 2,635 77 0.01%
444 UNILEVER N V 1,850 77 0.01%
445 SANKATY DIRECT LENDING FUND (L) LP 75,530 76 0.01%
446 ISHARES TR 571 74 0.01%
447 PRINCIPAL FIN GROUP 1,401 72 0.01%
448 CATERPILLAR INC 827 70 0.01%
449 CAL MAINE FOODS INC 1,340 70 0.01%
450 JETBLUE AIRWAYS CORP 3,345 69 0.01%
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