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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 VANGUARD INTL EQUITY INDEX F 2,268 110 0.01%
402 Enterprise Bancorp Inc Mass 2,218 52 0.01%
403 CHECK POINT SOFTWARE TECH LT 2,215 176 0.02%
404 ANHEUSER BUSCH INBEV SA/NV 2,208 266 0.03%
405 ISHARES 2,200 50 0.01%
406 BANK OF THE OZARKS INC 2,178 100 0.01%
407 MCCORMICK & CO INC 2,175 176 0.02%
408 VITAE PHARMACEUTICALS INC 2,173 31 0.00%
409 INGREDION INC 2,170 173 0.02%
410 INTERNATIONAL BUSINESS MACHS 2,131 347 0.04%
411 CINTAS CORP 2,110 178 0.02%
412 ISHARES 2,106 59 0.01%
413 LEAR CORP 2,100 236 0.02%
414 LABORATORY CORP AMER HLDGS 2,025 245 0.03%
415 MAGELLAN MIDSTREAM PRTNRS LP 2,001 147 0.02%
416 STARWOOD PPTY TR INC COM 2,000 43 0.00%
417 STURM RUGER & CO INC 2,000 115 0.01%
418 TRANSOCEAN LTD 2,000 32 0.00%
419 NEW JERSEY RES CORP 1,961 54 0.01%
420 V F CORP 1,930 135 0.01%
421 UNILEVER N V 1,850 77 0.01%
422 WISDOMTREE TR 1,842 80 0.01%
423 SALESFORCE COM INC 1,835 128 0.01%
424 FRANKLIN RESOURCES INC 1,806 89 0.01%
425 EOG RES INC 1,800 158 0.02%
426 ENTERGY CORP NEW 1,800 127 0.01%
427 NEXTERA ENERGY INC 1,796 176 0.02%
428 VANGUARD WHITEHALL FDS 1,790 121 0.01%
429 HESS CORP 1,790 120 0.01%
430 ISHARES TR 1,769 150 0.02%
431 REGENERON PHARMACEUTICALS 1,721 878 0.09%
432 AMERICAN TOWER CORP NEW 1,719 160 0.02%
433 MONSANTO CO NEW 1,716 183 0.02%
434 COMCAST CORP NEW 1,669 100 0.01%
435 ISHARES TR 1,650 38 0.00%
436 MONDELEZ INTL INC 1,645 68 0.01%
437 INTERNATIONAL FLAVORS&FRAGRA 1,645 180 0.02%
438 UGI CORP NEW 1,639 56 0.01%
439 WISDOMTREE CHINESE YUAN STRATEGY FUND 1,625 42 0.00%
440 PRANA BIOTECH 1,600 2 0.00%
441 AT&T INC 1,583 56 0.01%
442 TRINITY INDS INC 1,570 41 0.00%
443 BORGWARNER INC 1,570 89 0.01%
444 YUM BRANDS INC 1,545 139 0.01%
445 HELMERICH & PAYNE INC 1,540 108 0.01%
446 ISHARES INC 1,500 83 0.01%
447 PORTAGE BIOTECH INC 1,500 0 0.00%
448 ADVANCE AUTO PARTS INC 1,480 236 0.02%
449 METLIFE INC 1,475 83 0.01%
450 NORDSTROM INC 1,471 110 0.01%
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